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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,784 | 6,687 | SH | SOLE | 6,617 | 0 | 70 | |||
CHUBB LIMITED | COM | H1467J104 | 1,210 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 514 | 27,923 | SH | SOLE | 21,314 | 0 | 6,609 | |||
ABBOTT LABS | COM | 002824100 | 4,408 | 40,151 | SH | SOLE | 40,001 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 3,885 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,982 | 9,673 | SH | SOLE | 9,643 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 943 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,056 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 759 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 469 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 7,785 | SH | SOLE | 7,710 | 0 | 75 | |||
AMAZON COM INC | COM | 023135106 | 719 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 987 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 436 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,120 | 6,828 | SH | SOLE | 6,768 | 0 | 60 | |||
APPLE INC | COM | 037833100 | 5,924 | 45,597 | SH | SOLE | 45,397 | 0 | 200 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,252 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,613 | 14,393 | SH | SOLE | 14,193 | 0 | 200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,627 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 286 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,326 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,928 | 10,603 | SH | SOLE | 10,540 | 0 | 63 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,716 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,375 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,477 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,245 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 237 | 991 | SH | SOLE | 941 | 0 | 50 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,042 | 28,089 | SH | SOLE | 27,989 | 0 | 100 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 821 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 417 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 850 | 8,298 | SH | SOLE | 8,113 | 0 | 185 | |||
CISCO SYS INC | COM | 17275R102 | 1,292 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 798 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,877 | 45,225 | SH | SOLE | 45,025 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 797 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,749 | 3,832 | SH | SOLE | 3,786 | 0 | 46 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 498 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,165 | 11,925 | SH | SOLE | 11,901 | 0 | 24 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,283 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,648 | 9,249 | SH | SOLE | 9,149 | 0 | 100 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,454 | 10,633 | SH | SOLE | 10,563 | 0 | 70 | |||
DISNEY WALT CO | COM | 254687106 | 532 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 546 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,318 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,360 | SH | SOLE | 3,310 | 0 | 50 | |||
EMERSON ELEC CO | COM | 291011104 | 516 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
ENBRIDGE INC | COM | 29250N105 | 1,499 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 518 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,636 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 280 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 356 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,978 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,701 | 14,883 | SH | SOLE | 14,808 | 0 | 75 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,982 | 18,580 | SH | SOLE | 18,470 | 0 | 110 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 202 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,394 | 17,853 | SH | SOLE | 17,793 | 0 | 60 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,504 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 749 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,892 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 207 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,906 | 18,878 | SH | SOLE | 18,778 | 0 | 100 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,014 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 685 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,236 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,761 | 16,684 | SH | SOLE | 16,644 | 0 | 40 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 381 | 4,597 | SH | SOLE | 4,477 | 0 | 120 | |||
MCDONALDS CORP | COM | 580135101 | 1,991 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,131 | 28,223 | SH | SOLE | 28,048 | 0 | 175 | |||
MICROSOFT CORP | COM | 594918104 | 7,378 | 30,766 | SH | SOLE | 30,616 | 0 | 150 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,166 | 62,508 | SH | SOLE | 62,308 | 0 | 200 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,409 | 64,697 | SH | SOLE | 64,497 | 0 | 200 | |||
NIKE INC | CL B | 654106103 | 1,716 | 14,662 | SH | SOLE | 14,562 | 0 | 100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,059 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,806 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,120 | 80,399 | SH | SOLE | 80,134 | 0 | 265 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,214 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 286 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,874 | 12,582 | SH | SOLE | 12,547 | 0 | 35 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,090 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,000 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 688 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 729 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 231 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 525 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,425 | 6,003 | SH | SOLE | 5,970 | 0 | 33 | |||
STARBUCKS CORP | COM | 855244109 | 359 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 301 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,266 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,410 | 17,716 | SH | SOLE | 17,556 | 0 | 160 | |||
TARGET CORP | COM | 87612E106 | 2,500 | 16,772 | SH | SOLE | 16,716 | 0 | 56 | |||
3M CO | COM | 88579Y101 | 618 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 874 | 20,302 | SH | SOLE | 20,173 | 0 | 129 | |||
US BANCORP DEL | COM NEW | 902973304 | 207 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,166 | 10,460 | SH | SOLE | 10,350 | 0 | 110 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,395 | 31,037 | SH | SOLE | 30,862 | 0 | 175 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,913 | 5,494 | SH | SOLE | 5,444 | 0 | 50 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 465 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,642 | 67,050 | SH | SOLE | 64,536 | 0 | 2,514 | |||
VISA INC | COM CL A | 92826C839 | 960 | 4,623 | SH | SOLE | 4,588 | 0 | 35 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 355 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 927 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,210 | 7,712 | SH | SOLE | 7,667 | 0 | 45 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 574 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 568 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,943 | 13,257 | SH | SOLE | 13,257 | 0 | 0 |