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 | 2,223 | 6,948 | SH | SOLE | 6,878 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,930 | 15,394 | SH | SOLE | 15,319 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 592 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 836 | 30,945 | SH | SOLE | 24,336 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,410 | 37,333 | SH | SOLE | 37,183 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,484 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,757 | 10,765 | SH | SOLE | 10,735 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 1,092 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 582 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573 | 12,580 | SH | SOLE | 12,505 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 585 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 402 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 680 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,173 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 568 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 340 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,815 | 55,232 | SH | SOLE | 55,032 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,247 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 650 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,145 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 591 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,260 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,438 | 11,213 | SH | SOLE | 11,150 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,861 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,608 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,825 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 231 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,317 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,806 | 27,655 | SH | SOLE | 27,555 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,122 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 464 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,586 | 13,886 | SH | SOLE | 13,701 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 2,667 | 48,996 | SH | SOLE | 48,646 | 0 | 350 | ||
CLOROX CO DEL | COM | 189054109 | 1,081 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,533 | 48,272 | SH | SOLE | 48,072 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 787 | 10,407 | SH | SOLE | 10,207 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 343 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 671 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,846 | 6,064 | SH | SOLE | 6,040 | 0 | 24 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,452 | 7,525 | SH | SOLE | 7,425 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 1,074 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,750 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 3,833 | SH | SOLE | 3,783 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 977 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 2,777 | 69,774 | SH | SOLE | 69,578 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 611 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,848 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 334 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 639 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 476 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,639 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,740 | 14,440 | SH | SOLE | 14,365 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,129 | 19,449 | SH | SOLE | 19,339 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 429 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 247 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 550 | 10,778 | SH | SOLE | 10,328 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,081 | 24,930 | SH | SOLE | 24,820 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,185 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 845 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,661 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,959 | 21,463 | SH | SOLE | 21,363 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,901 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 622 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,250 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,634 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 526 | 6,489 | SH | SOLE | 6,369 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,278 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,260 | 30,087 | SH | SOLE | 29,912 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 9,767 | 34,646 | SH | SOLE | 34,496 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,841 | 66,011 | SH | SOLE | 65,811 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,088 | 52,059 | SH | SOLE | 51,859 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,044 | 14,071 | SH | SOLE | 13,971 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 804 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,371 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,663 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,817 | 88,737 | SH | SOLE | 88,472 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,233 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,183 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,063 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 578 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,217 | 2,865 | SH | SOLE | 2,845 | 0 | 20 | ||
SEMPRA | COM | 816851109 | 1,248 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,037 | 27,535 | SH | SOLE | 27,335 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 324 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 607 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,611 | 39,574 | SH | SOLE | 39,414 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 2,677 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 969 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,214 | 20,695 | SH | SOLE | 20,566 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 280 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,887 | 34,795 | SH | SOLE | 34,670 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 2,088 | 10,650 | SH | SOLE | 10,540 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,971 | 27,298 | SH | SOLE | 27,123 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,167 | 5,546 | SH | SOLE | 5,496 | 0 | 50 | ||
V F CORP | COM | 918204108 | 977 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,568 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282 | 60,763 | SH | SOLE | 58,249 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 3,174 | 14,251 | SH | SOLE | 14,176 | 0 | 75 | ||
WALMART INC | COM | 931142103 | 938 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 659 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 728 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,920 | 9,888 | SH | SOLE | 9,888 | 0 | 0 |