The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,954,654 | 6,839 | SH | SOLE | 6,769 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,121,583 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 536,093 | 27,849 | SH | SOLE | 21,240 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,165,330 | 41,135 | SH | SOLE | 40,985 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,876,993 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,777,895 | 9,672 | SH | SOLE | 9,642 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 962,408 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,136,565 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 889,200 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501,534 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341,566 | 7,655 | SH | SOLE | 7,580 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 856,274 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 954,528 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 391,635 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,327,290 | 6,730 | SH | SOLE | 6,670 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 7,424,787 | 45,026 | SH | SOLE | 44,826 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,269,023 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,721,917 | 15,325 | SH | SOLE | 15,125 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,809,536 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 215,616 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,277,591 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,684,846 | 10,420 | SH | SOLE | 10,357 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,576,815 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,314,835 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,570,423 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,187,031 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 226,780 | 991 | SH | SOLE | 941 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,790,540 | 29,361 | SH | SOLE | 29,261 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 882,950 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 507,159 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 920,849 | 8,216 | SH | SOLE | 8,031 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 1,326,373 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 893,897 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,808,098 | 45,270 | SH | SOLE | 45,070 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 311,496 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 670,064 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,945,246 | 3,915 | SH | SOLE | 3,869 | 0 | 46 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301,972 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 764,895 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,115,214 | 12,360 | SH | SOLE | 12,336 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,078,094 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,962,179 | 10,830 | SH | SOLE | 10,730 | 0 | 100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,555,536 | 11,508 | SH | SOLE | 11,438 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 1,667,865 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 501,680 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,590,577 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330,988 | 3,431 | SH | SOLE | 3,381 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 468,377 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,474,230 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,398 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 465,134 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,572,164 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234,721 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 292,162 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 386,953 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,153,580 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,417,356 | 14,968 | SH | SOLE | 14,893 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,528,075 | 18,460 | SH | SOLE | 18,350 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279,967 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,122 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,530 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 214,413 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,286,028 | 17,543 | SH | SOLE | 17,483 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,438,425 | 28,635 | SH | SOLE | 28,535 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 730,962 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,948,506 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,159,542 | 15,024 | SH | SOLE | 14,924 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,296,716 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 740,106 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,590,219 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,831,183 | 16,999 | SH | SOLE | 16,959 | 0 | 40 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 363,544 | 4,369 | SH | SOLE | 4,249 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 2,123,078 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,029,242 | 28,473 | SH | SOLE | 28,298 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 8,435,658 | 29,260 | SH | SOLE | 29,110 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,362,380 | 62,570 | SH | SOLE | 62,370 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,102,387 | 66,196 | SH | SOLE | 65,996 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,342,908 | 10,950 | SH | SOLE | 10,850 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311,661 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,164,845 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239,583 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,818,358 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,265,264 | 80,031 | SH | SOLE | 79,766 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,214,501 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 278,186 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,680,241 | 13,123 | SH | SOLE | 13,088 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,048,025 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 895,344 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 667,980 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 694,366 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 224,161 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 513,792 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,620,591 | 7,210 | SH | SOLE | 7,177 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 321,241 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 351,128 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,688,633 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,353,982 | 17,279 | SH | SOLE | 17,119 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,832,438 | 17,101 | SH | SOLE | 17,045 | 0 | 56 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,539 | 485 | SH | SOLE | 485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 541,526 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 722,954 | 21,201 | SH | SOLE | 21,072 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 259,776 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286,393 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,259,143 | 11,225 | SH | SOLE | 11,115 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,152,780 | 31,717 | SH | SOLE | 31,542 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,879,963 | 6,094 | SH | SOLE | 6,044 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 396,667 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,943,895 | 75,698 | SH | SOLE | 73,184 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 1,024,941 | 4,546 | SH | SOLE | 4,511 | 0 | 35 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 409,018 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 946,481 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,638,389 | 10,041 | SH | SOLE | 9,996 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 558,308 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 380,584 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,125,605 | 12,771 | SH | SOLE | 12,771 | 0 | 0 |