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 | 2,248,631 | 6,408 | SH | SOLE | 6,338 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,667,654 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 658,900 | 39,267 | SH | SOLE | 32,658 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 5,193,983 | 47,188 | SH | SOLE | 47,038 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,664,420 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,681,514 | 13,446 | SH | SOLE | 13,356 | 0 | 90 | ||
ALBEMARLE CORP | COM | 012653101 | 631,377 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,257,148 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,200,723 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 671,908 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265,235 | 6,575 | SH | SOLE | 6,500 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 1,222,053 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,470 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 860,046 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 466,592 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,582,324 | 7,969 | SH | SOLE | 7,909 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 8,297,272 | 43,096 | SH | SOLE | 42,896 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,225,972 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,994,044 | 25,833 | SH | SOLE | 25,633 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,788,650 | 11,970 | SH | SOLE | 11,930 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,009 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,196,470 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 907,314 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,531,658 | 8,539 | SH | SOLE | 8,484 | 0 | 55 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,439,873 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,068,512 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,817,650 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,338,920 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 293,008 | 991 | SH | SOLE | 941 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,267,137 | 35,312 | SH | SOLE | 35,212 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 870,708 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 532,433 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 731,979 | 7,075 | SH | SOLE | 6,890 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 1,037,125 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 728,492 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,738,477 | 46,470 | SH | SOLE | 46,270 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326,412 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 783,936 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,349,206 | 5,581 | SH | SOLE | 5,503 | 0 | 78 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,403,351 | 3,641 | SH | SOLE | 3,595 | 0 | 46 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 563,746 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 364,576 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,867,227 | 12,394 | SH | SOLE | 12,370 | 0 | 24 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 701,061 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,873,831 | 12,083 | SH | SOLE | 12,013 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 1,884,081 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 320,117 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,515,951 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318,388 | 3,281 | SH | SOLE | 3,231 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 523,148 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,335,117 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329,691 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 398,001 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,247,150 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 314,820 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 459,828 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,531,604 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,336,176 | 15,398 | SH | SOLE | 15,323 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,197,555 | 20,016 | SH | SOLE | 19,906 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,037 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,692 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,645 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 205,792 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,900,375 | 17,051 | SH | SOLE | 16,991 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,752,044 | 36,698 | SH | SOLE | 36,598 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 661,743 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,144,345 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 213,016 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,962,979 | 11,945 | SH | SOLE | 11,845 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,022,041 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,658,759 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,429,975 | 18,103 | SH | SOLE | 18,063 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 3,042,192 | 10,260 | SH | SOLE | 10,220 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 4,767,880 | 43,734 | SH | SOLE | 43,559 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 10,555,818 | 28,071 | SH | SOLE | 27,921 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,761,475 | 65,739 | SH | SOLE | 65,539 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,793,166 | 29,522 | SH | SOLE | 29,322 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,249,206 | 11,506 | SH | SOLE | 11,406 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315,994 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 638,791 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,695,103 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314,655 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,593,796 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,166,311 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,633,063 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 327,124 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,568,088 | 6,973 | SH | SOLE | 6,938 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,486,615 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,068,968 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 726,633 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 569,032 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 581,926 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 259,331 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 508,014 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 635,340 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 288,702 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 329,406 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,274,050 | 31,096 | SH | SOLE | 31,033 | 0 | 63 | ||
TJX COS INC NEW | COM | 872540109 | 1,550,116 | 16,524 | SH | SOLE | 16,364 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,734,533 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347,667 | 655 | SH | SOLE | 655 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 556,766 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,446,936 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 227,912 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 248,460 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,907,403 | 11,837 | SH | SOLE | 11,727 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,100,698 | 32,441 | SH | SOLE | 32,266 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,449,431 | 6,552 | SH | SOLE | 6,502 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,644,164 | 70,137 | SH | SOLE | 67,623 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 1,169,752 | 4,493 | SH | SOLE | 4,458 | 0 | 35 | ||
WALMART INC | COM | 931142103 | 1,004,388 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,082,574 | 11,628 | SH | SOLE | 11,583 | 0 | 45 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 644,288 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 335,646 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,470,875 | 12,519 | SH | SOLE | 12,519 | 0 | 0 |