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 | 1,762 | 6,849 | SH | SOLE | 6,779 | 0 | 70 | ||
CHUBB LIMITED | COM | H1467J104 | 1,089 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 414 | 26,963 | SH | SOLE | 20,354 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 3,811 | 39,382 | SH | SOLE | 39,232 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,262 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,272 | 9,763 | SH | SOLE | 9,733 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 1,150 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,146 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 798 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,965 | SH | SOLE | 7,890 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 936 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 379 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 874 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,402 | 46,326 | SH | SOLE | 46,126 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,013 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,394 | 13,686 | SH | SOLE | 13,486 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,927 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,310 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,725 | 10,642 | SH | SOLE | 10,579 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,763 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,399 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,302 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,023 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,988 | 27,761 | SH | SOLE | 27,661 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 769 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 356 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 768 | 8,570 | SH | SOLE | 8,385 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 1,204 | 30,088 | SH | SOLE | 29,888 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 746 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,535 | 45,248 | SH | SOLE | 45,048 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,709 | 3,619 | SH | SOLE | 3,573 | 0 | 46 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 530 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,235 | 12,523 | SH | SOLE | 12,499 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 902 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,468 | 8,646 | SH | SOLE | 8,546 | 0 | 100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,336 | 11,094 | SH | SOLE | 11,024 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 588 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 635 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,002 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,360 | SH | SOLE | 3,310 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 394 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,445 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 454 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,664 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 261 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,872 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,150 | 15,040 | SH | SOLE | 14,965 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,114 | 18,650 | SH | SOLE | 18,540 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 432 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 249 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,561 | 24,509 | SH | SOLE | 24,399 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,130 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 627 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,860 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,326 | 19,563 | SH | SOLE | 19,463 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,795 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 648 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,932 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,484 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330 | 4,627 | SH | SOLE | 4,507 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,772 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,447 | 28,411 | SH | SOLE | 28,236 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 7,151 | 30,706 | SH | SOLE | 30,556 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,424 | 62,442 | SH | SOLE | 62,242 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,218 | 66,544 | SH | SOLE | 66,344 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,353 | 16,276 | SH | SOLE | 16,176 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 795 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,537 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,538 | 80,842 | SH | SOLE | 80,577 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,632 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,586 | 11,945 | SH | SOLE | 11,910 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,282 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 856 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 809 | 2,648 | SH | SOLE | 2,628 | 0 | 20 | ||
SEMPRA | COM | 816851109 | 510 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,202 | 5,873 | SH | SOLE | 5,840 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 249 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,119 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,141 | 18,368 | SH | SOLE | 18,208 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,244 | 15,125 | SH | SOLE | 15,069 | 0 | 56 | ||
3M CO | COM | 88579Y101 | 558 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 926 | 21,262 | SH | SOLE | 21,133 | 0 | 129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 264 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,098 | 10,767 | SH | SOLE | 10,657 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,973 | 30,788 | SH | SOLE | 30,613 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,769 | 5,483 | SH | SOLE | 5,433 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 511 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,661 | 70,086 | SH | SOLE | 67,572 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 834 | 4,696 | SH | SOLE | 4,661 | 0 | 35 | ||
WALMART INC | COM | 931142103 | 857 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 529 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 459 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,159 | 14,562 | SH | SOLE | 14,487 | 0 | 75 |