The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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   1,961,818 6,388 SH   SOLE   6,318 0 70
CHUBB LIMITED COM H1467J104   1,483,698 7,127 SH   SOLE   7,127 0 0
AGF INVTS TR US MARKET NETRL 00110G408   308,823 15,550 SH   SOLE   15,550 0 0
AT&T INC COM 00206R102   406,546 27,067 SH   SOLE   20,458 0 6,609
ABBOTT LABS COM 002824100   4,065,859 41,981 SH   SOLE   41,831 0 150
ABBVIE INC COM 00287Y109   3,598,457 24,141 SH   SOLE   24,141 0 0
AIR PRODS & CHEMS INC COM 009158106   3,394,848 11,979 SH   SOLE   11,934 0 45
ALBEMARLE CORP COM 012653101   743,074 4,370 SH   SOLE   4,370 0 0
ALLIANT ENERGY CORP COM 018802108   1,566,436 32,331 SH   SOLE   32,331 0 0
ALPHABET INC CAP STK CL C 02079K107   1,123,362 8,520 SH   SOLE   8,520 0 0
ALPHABET INC CAP STK CL A 02079K305   615,042 4,700 SH   SOLE   4,700 0 0
ALTRIA GROUP INC COM 02209S103   311,590 7,410 SH   SOLE   7,335 0 75
AMAZON COM INC COM 023135106   1,043,528 8,209 SH   SOLE   8,209 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   806,876 6,516 SH   SOLE   6,516 0 0
AMGEN INC COM 031162100   435,391 1,620 SH   SOLE   1,620 0 0
ANALOG DEVICES INC COM 032654105   1,389,164 7,934 SH   SOLE   7,874 0 60
APPLE INC COM 037833100   7,395,929 43,198 SH   SOLE   42,998 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   1,232,707 18,203 SH   SOLE   18,203 0 0
ATMOS ENERGY CORP COM 049560105   1,580,899 14,924 SH   SOLE   14,724 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   2,347,098 9,756 SH   SOLE   9,716 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   200,371 572 SH   SOLE   572 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   869,024 7,953 SH   SOLE   7,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,069,851 18,433 SH   SOLE   18,433 0 0
BROADCOM INC COM 11135F101   7,462,761 8,985 SH   SOLE   8,930 0 55
BROWN FORMAN CORP CL A 115637100   1,412,004 24,303 SH   SOLE   24,303 0 0
BROWN FORMAN CORP CL B 115637209   1,079,552 18,713 SH   SOLE   18,713 0 0
CDW CORP COM 12514G108   1,618,316 8,021 SH   SOLE   8,021 0 0
CSX CORP COM 126408103   1,211,150 39,387 SH   SOLE   39,387 0 0
CATERPILLAR INC COM 149123101   270,543 991 SH   SOLE   941 0 50
CHEVRON CORP NEW COM 166764100   4,841,417 28,712 SH   SOLE   28,612 0 100
CHURCH & DWIGHT CO INC COM 171340102   856,465 9,347 SH   SOLE   9,347 0 0
CHURCHILL DOWNS INC COM 171484108   457,893 3,946 SH   SOLE   3,946 0 0
CINCINNATI FINL CORP COM 172062101   723,701 7,075 SH   SOLE   6,890 0 185
CISCO SYS INC COM 17275R102   1,122,455 20,879 SH   SOLE   20,879 0 0
CLOROX CO DEL COM 189054109   678,104 5,174 SH   SOLE   5,174 0 0
COCA COLA CO COM 191216100   2,519,939 45,015 SH   SOLE   44,815 0 200
COLGATE PALMOLIVE CO COM 194162103   291,195 4,095 SH   SOLE   4,095 0 0
CONOCOPHILLIPS COM 20825C104   809,129 6,754 SH   SOLE   6,754 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,160,407 3,824 SH   SOLE   3,778 0 46
CROWDSTRIKE HLDGS INC CL A 22788C105   368,236 2,200 SH   SOLE   2,200 0 0
CROWN CASTLE INC COM 22822V101   525,951 5,715 SH   SOLE   5,715 0 0
DANAHER CORPORATION COM 235851102   3,201,482 12,904 SH   SOLE   12,880 0 24
DEVON ENERGY CORP NEW COM 25179M103   600,543 12,590 SH   SOLE   12,590 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,713,481 11,486 SH   SOLE   11,386 0 100
DIAMONDBACK ENERGY INC COM 25278X109   1,715,296 11,075 SH   SOLE   11,005 0 70
DISNEY WALT CO COM 254687106   1,688,919 20,838 SH   SOLE   20,838 0 0
DOMINION ENERGY INC COM 25746U109   400,823 8,973 SH   SOLE   8,973 0 0
DOVER CORP COM 260003108   1,427,884 10,235 SH   SOLE   10,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   289,581 3,281 SH   SOLE   3,231 0 50
EMERSON ELEC CO COM 291011104   519,063 5,375 SH   SOLE   5,300 0 75
ENBRIDGE INC COM 29250N105   1,429,957 43,084 SH   SOLE   43,084 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   361,284 13,200 SH   SOLE   13,200 0 0
ESSENTIAL UTILS INC COM 29670G102   365,820 10,656 SH   SOLE   10,656 0 0
EXXON MOBIL CORP COM 30231G102   5,306,267 45,129 SH   SOLE   45,129 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   215,246 2,375 SH   SOLE   2,375 0 0
FIRST FARMERS BANK HOLDING CO CDT COM 320167109   286,677 7,950 SH   SOLE   7,950 0 0
GRACO INC COM 384109104   386,264 5,300 SH   SOLE   5,300 0 0
HERSHEY CO COM 427866108   1,653,661 8,265 SH   SOLE   8,265 0 0
HOME DEPOT INC COM 437076102   4,466,226 14,781 SH   SOLE   14,706 0 75
HONEYWELL INTL INC COM 438516106   3,572,132 19,336 SH   SOLE   19,226 0 110
ILLINOIS TOOL WKS INC COM 452308109   241,825 1,050 SH   SOLE   1,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   351,451 2,505 SH   SOLE   2,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   243,981 681 SH   SOLE   681 0 0
ISHARES TR 20 YR TR BD ETF 464287432   227,933 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   205,324 4,427 SH   SOLE   4,427 0 0
JPMORGAN CHASE & CO COM 46625H100   2,508,555 17,298 SH   SOLE   17,238 0 60
JOHNSON & JOHNSON COM 478160104   5,613,385 36,041 SH   SOLE   35,941 0 100
KIMBERLY-CLARK CORP COM 494368103   658,149 5,446 SH   SOLE   5,446 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,690,502 15,452 SH   SOLE   15,452 0 0
ELI LILLY & CO COM 532457108   6,570,174 12,232 SH   SOLE   12,132 0 100
LINCOLN ELEC HLDGS INC COM 533900106   2,433,440 13,386 SH   SOLE   13,386 0 0
MARATHON PETE CORP COM 56585A102   2,907,392 19,211 SH   SOLE   19,211 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,126,629 16,430 SH   SOLE   16,390 0 40
MCCORMICK & CO INC COM NON VTG 579780206   318,444 4,210 SH   SOLE   4,090 0 120
MCDONALDS CORP COM 580135101   2,291,664 8,699 SH   SOLE   8,659 0 40
MERCK & CO INC COM 58933Y105   4,073,422 39,567 SH   SOLE   39,392 0 175
MICROSOFT CORP COM 594918104   8,921,200 28,254 SH   SOLE   28,104 0 150
MONDELEZ INTL INC CL A 609207105   4,318,831 62,231 SH   SOLE   62,031 0 200
NEXTERA ENERGY INC COM 65339F101   3,996,664 69,762 SH   SOLE   69,562 0 200
NIKE INC CL B 654106103   1,178,994 12,330 SH   SOLE   12,230 0 100
NORTHROP GRUMMAN CORP COM 666807102   297,128 675 SH   SOLE   675 0 0
ONEOK INC NEW COM 682680103   577,078 9,097 SH   SOLE   9,097 0 0
ORACLE CORP COM 68389X105   1,190,011 11,235 SH   SOLE   11,235 0 0
PNC FINL SVCS GROUP INC COM 693475105   231,053 1,882 SH   SOLE   1,882 0 0
PEPSICO INC COM 713448108   2,558,035 15,097 SH   SOLE   15,097 0 0
PFIZER INC COM 717081103   1,632,030 49,202 SH   SOLE   49,202 0 0
PHILIP MORRIS INTL INC COM 718172109   3,873,732 41,842 SH   SOLE   41,842 0 0
PHILLIPS 66 COM 718546104   317,676 2,644 SH   SOLE   2,644 0 0
PIONEER NAT RES CO COM 723787107   3,171,692 13,817 SH   SOLE   13,782 0 35
PROCTER AND GAMBLE CO COM 742718109   4,375,216 29,996 SH   SOLE   29,996 0 0
RPM INTL INC COM 749685103   953,314 10,055 SH   SOLE   10,055 0 0
RTX CORPORATION COM 75513E101   496,305 6,896 SH   SOLE   6,896 0 0
S&P GLOBAL INC COM 78409V104   466,628 1,277 SH   SOLE   1,277 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   220,156 2,086 SH   SOLE   2,086 0 0
SEMPRA COM 816851109   462,467 6,798 SH   SOLE   6,798 0 0
SHERWIN WILLIAMS CO COM 824348106   602,428 2,362 SH   SOLE   2,362 0 0
STARBUCKS CORP COM 855244109   274,448 3,007 SH   SOLE   3,007 0 0
STRYKER CORPORATION COM 863667101   300,597 1,100 SH   SOLE   1,100 0 0
SYSCO CORP COM 871829107   2,088,567 31,621 SH   SOLE   31,558 0 63
TJX COS INC NEW COM 872540109   1,468,653 16,524 SH   SOLE   16,364 0 160
TARGET CORP COM 87612E106   1,346,632 12,179 SH   SOLE   12,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   245,492 485 SH   SOLE   485 0 0
3M CO COM 88579Y101   469,785 5,018 SH   SOLE   5,018 0 0
TRACTOR SUPPLY CO COM 892356106   1,151,090 5,669 SH   SOLE   5,669 0 0
UNILEVER PLC SPON ADR NEW 904767704   265,525 5,375 SH   SOLE   5,375 0 0
UNION PAC CORP COM 907818108   2,328,712 11,436 SH   SOLE   11,326 0 110
UNITED PARCEL SERVICE INC CL B 911312106   5,088,687 32,647 SH   SOLE   32,472 0 175
UNITEDHEALTH GROUP INC COM 91324P102   3,324,124 6,593 SH   SOLE   6,543 0 50
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   279,302 4,849 SH   SOLE   4,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,700,790 83,332 SH   SOLE   80,818 0 2,514
VISA INC COM CL A 92826C839   1,033,434 4,493 SH   SOLE   4,458 0 35
WALMART INC COM 931142103   1,023,392 6,399 SH   SOLE   6,399 0 0
WASTE MGMT INC DEL COM 94106L109   1,709,767 11,216 SH   SOLE   11,171 0 45
WEYERHAEUSER CO MTN BE COM NEW 962166104   568,129 18,530 SH   SOLE   18,530 0 0
XYLEM INC COM 98419M100   267,173 2,935 SH   SOLE   2,935 0 0
ZOETIS INC CL A 98978V103   2,106,897 12,110 SH   SOLE   12,110 0 0