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 | 2,653 | 7,868 | SH | SOLE | 7,798 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,784 | 16,080 | SH | SOLE | 16,005 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 1,067 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 650 | 27,491 | SH | SOLE | 20,882 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,590 | 38,782 | SH | SOLE | 38,632 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 4,320 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,533 | 10,134 | SH | SOLE | 10,104 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 961 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 958 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,167 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 589 | 11,270 | SH | SOLE | 11,195 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 1,242 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,094 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 417 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 439 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,402 | 53,846 | SH | SOLE | 53,646 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,265 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,607 | 13,446 | SH | SOLE | 13,246 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,813 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 539 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,414 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,873 | 10,915 | SH | SOLE | 10,852 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,769 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,442 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,655 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,442 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 991 | SH | SOLE | 941 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,457 | 27,370 | SH | SOLE | 27,270 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,137 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 429 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,250 | 9,194 | SH | SOLE | 9,009 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 2,494 | 44,732 | SH | SOLE | 44,382 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 848 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,839 | 45,789 | SH | SOLE | 45,589 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 687 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 1,661 | SH | SOLE | 1,630 | 0 | 31 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 490 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 690 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,691 | 12,583 | SH | SOLE | 12,559 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,694 | 8,337 | SH | SOLE | 8,237 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 894 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 780 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,767 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388 | 3,474 | SH | SOLE | 3,424 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 449 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 527 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,892 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 612 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,470 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 299 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 474 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,058 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,440 | 14,833 | SH | SOLE | 14,758 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,655 | 18,785 | SH | SOLE | 18,675 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 305 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 511 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,459 | 30,114 | SH | SOLE | 29,664 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,657 | 26,830 | SH | SOLE | 26,720 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,462 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 728 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,315 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 213 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,629 | 19,656 | SH | SOLE | 19,556 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,064 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 669 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,696 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,929 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 492 | 4,931 | SH | SOLE | 4,811 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,863 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,403 | 29,291 | SH | SOLE | 29,116 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 10,018 | 32,494 | SH | SOLE | 32,344 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,064 | 64,728 | SH | SOLE | 64,528 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,607 | 66,187 | SH | SOLE | 65,987 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,525 | 18,766 | SH | SOLE | 18,666 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,810 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,155 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,646 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,356 | 84,150 | SH | SOLE | 83,885 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,071 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,448 | 9,790 | SH | SOLE | 9,755 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,883 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,051 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 656 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,255 | 3,058 | SH | SOLE | 3,038 | 0 | 20 | ||
SEMPRA | COM | 816851109 | 571 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 499 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 868 | 9,538 | SH | SOLE | 9,338 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 329 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,114 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,392 | 39,484 | SH | SOLE | 39,324 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,405 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 765 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,230 | 21,695 | SH | SOLE | 21,566 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 384 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,884 | 10,555 | SH | SOLE | 10,445 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,160 | 28,723 | SH | SOLE | 28,548 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,849 | 5,587 | SH | SOLE | 5,537 | 0 | 50 | ||
V F CORP | COM | 918204108 | 323 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,198 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,434 | 67,405 | SH | SOLE | 64,891 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 2,298 | 10,360 | SH | SOLE | 10,285 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 940 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 702 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 491 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,684 | 14,234 | SH | SOLE | 14,159 | 0 | 75 |