The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 341 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,623 | 17,702 | SH | SOLE | 17,627 | 0 | 75 | ||
| AT&T INC | COM | 00206R102 | 1,913 | 63,269 | SH | SOLE | 56,660 | 0 | 6,609 | ||
| ABBOTT LABS | COM | 002824100 | 4,652 | 50,878 | SH | SOLE | 50,728 | 0 | 150 | ||
| ABBVIE INC | COM | 00287Y109 | 4,934 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,336 | 13,814 | SH | SOLE | 13,784 | 0 | 30 | ||
| ALBEMARLE CORP | COM | 012653101 | 302 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 333 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 674 | 17,160 | SH | SOLE | 17,085 | 0 | 75 | ||
| AMAZON COM INC | COM | 023135106 | 579 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,276 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,998 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 303 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,066 | 22,111 | SH | SOLE | 22,061 | 0 | 50 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,481 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,151 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,993 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,631 | 14,674 | SH | SOLE | 14,611 | 0 | 63 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,172 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3,659 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,803 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 263 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,183 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 532 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,164 | 46,662 | SH | SOLE | 46,562 | 0 | 100 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 1,815 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,434 | 22,394 | SH | SOLE | 22,209 | 0 | 185 | ||
| CISCO SYS INC | COM | 17275R102 | 4,043 | 86,676 | SH | SOLE | 86,326 | 0 | 350 | ||
| CLOROX CO DEL | COM | 189054109 | 1,717 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,766 | 106,675 | SH | SOLE | 106,475 | 0 | 200 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 515 | 7,025 | SH | SOLE | 6,825 | 0 | 200 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 262 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 385 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 309 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,137 | 8,457 | SH | SOLE | 8,357 | 0 | 100 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,023 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,720 | 45,819 | SH | SOLE | 45,786 | 0 | 33 | ||
| DOVER CORP | COM | 260003108 | 2,611 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 5,097 | SH | SOLE | 5,047 | 0 | 50 | ||
| ECOLAB INC | COM | 278865100 | 2,163 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 643 | 10,361 | SH | SOLE | 10,286 | 0 | 75 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,221 | 105,868 | SH | SOLE | 105,672 | 0 | 196 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 92 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,029 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,211 | 94,170 | SH | SOLE | 94,070 | 0 | 100 | ||
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 306 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 84 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 491 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,170 | 28,204 | SH | SOLE | 28,054 | 0 | 150 | ||
| GRACO INC | COM | 384109104 | 509 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,849 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,437 | 21,703 | SH | SOLE | 21,628 | 0 | 75 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,502 | 24,217 | SH | SOLE | 24,107 | 0 | 110 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 673 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 217 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,142 | 44,040 | SH | SOLE | 43,980 | 0 | 60 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,921 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,085 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,214 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,258 | 32,023 | SH | SOLE | 31,923 | 0 | 100 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,600 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 589 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,003 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,537 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,703 | 9,490 | SH | SOLE | 9,430 | 0 | 60 | ||
| MCDONALDS CORP | COM | 580135101 | 1,119 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,859 | 49,902 | SH | SOLE | 49,727 | 0 | 175 | ||
| MICROSOFT CORP | COM | 594918104 | 11,204 | 55,055 | SH | SOLE | 54,905 | 0 | 150 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 4,509 | 88,187 | SH | SOLE | 87,987 | 0 | 200 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 261 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,868 | 11,942 | SH | SOLE | 11,892 | 0 | 50 | ||
| NIKE INC | CL B | 654106103 | 1,910 | 19,476 | SH | SOLE | 19,376 | 0 | 100 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,023 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 502 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 917 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,129 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,939 | 120,459 | SH | SOLE | 120,209 | 0 | 250 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,893 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 854 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,415 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,746 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 885 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 313 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 211 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 260 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,040 | 41,312 | SH | SOLE | 41,112 | 0 | 200 | ||
| STRYKER CORPORATION | COM | 863667101 | 505 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,886 | 57,079 | SH | SOLE | 56,919 | 0 | 160 | ||
| TARGET CORP | COM | 87612E106 | 1,868 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,150 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 924 | 24,600 | SH | SOLE | 24,471 | 0 | 129 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,866 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,040 | 37,167 | SH | SOLE | 37,042 | 0 | 125 | ||
| UNION PAC CORP | COM | 907818108 | 2,210 | 13,072 | SH | SOLE | 12,962 | 0 | 110 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,285 | 38,543 | SH | SOLE | 38,368 | 0 | 175 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,259 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 2,195 | 36,021 | SH | SOLE | 35,921 | 0 | 100 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,784 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,627 | 65,792 | SH | SOLE | 63,278 | 0 | 2,514 | ||
| VISA INC | COM CL A | 92826C839 | 4,134 | 21,399 | SH | SOLE | 21,324 | 0 | 75 | ||
| WALMART INC | COM | 931142103 | 1,076 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 421 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 925 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 269 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 646 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||