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 | 2,015 | 7,259 | SH | SOLE | 7,189 | 0 | 70 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,042 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 567 | 27,063 | SH | SOLE | 20,454 | 0 | 6,609 | ||
ABBOTT LABS | COM | 002824100 | 4,185 | 38,520 | SH | SOLE | 38,370 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 3,877 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,318 | 9,641 | SH | SOLE | 9,611 | 0 | 30 | ||
ALBEMARLE CORP | COM | 012653101 | 909 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,165 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 908 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 366 | 8,765 | SH | SOLE | 8,690 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 847 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 981 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 404 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,218 | 52,795 | SH | SOLE | 52,595 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,220 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,598 | 14,259 | SH | SOLE | 14,059 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,775 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,419 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,205 | 10,714 | SH | SOLE | 10,651 | 0 | 63 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,900 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,509 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,342 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,119 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,061 | 28,050 | SH | SOLE | 27,950 | 0 | 100 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,058 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 370 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,086 | 9,125 | SH | SOLE | 8,940 | 0 | 185 | ||
CISCO SYS INC | COM | 17275R102 | 1,641 | 38,482 | SH | SOLE | 38,282 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 819 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,888 | 45,901 | SH | SOLE | 45,701 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 617 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525 | 3,182 | SH | SOLE | 3,136 | 0 | 46 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 618 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,289 | 12,975 | SH | SOLE | 12,951 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 773 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,491 | 8,561 | SH | SOLE | 8,461 | 0 | 100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,259 | 10,395 | SH | SOLE | 10,325 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 586 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 733 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,108 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 3,420 | SH | SOLE | 3,370 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 428 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | ||
ENBRIDGE INC | COM | 29250N105 | 1,694 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 549 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,594 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 288 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 404 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,042 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,087 | 14,902 | SH | SOLE | 14,827 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,215 | 18,499 | SH | SOLE | 18,389 | 0 | 110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 223 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,085 | 22,897 | SH | SOLE | 22,447 | 0 | 450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,902 | 25,772 | SH | SOLE | 25,662 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,494 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 780 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,308 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,353 | 19,593 | SH | SOLE | 19,493 | 0 | 100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,780 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 651 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,643 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,638 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 388 | 4,657 | SH | SOLE | 4,537 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 1,960 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,668 | 29,263 | SH | SOLE | 29,088 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 8,170 | 31,811 | SH | SOLE | 31,661 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,894 | 62,712 | SH | SOLE | 62,512 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,334 | 68,867 | SH | SOLE | 68,667 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,720 | 16,826 | SH | SOLE | 16,726 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,002 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 919 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,630 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,394 | 83,813 | SH | SOLE | 83,548 | 0 | 265 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,180 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,528 | 11,333 | SH | SOLE | 11,298 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,725 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 870 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 635 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 915 | 2,714 | SH | SOLE | 2,694 | 0 | 20 | ||
SEMPRA | COM | 816851109 | 511 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,018 | 4,547 | SH | SOLE | 4,514 | 0 | 33 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 245 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,161 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,109 | 19,849 | SH | SOLE | 19,689 | 0 | 160 | ||
TARGET CORP | COM | 87612E106 | 1,607 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 665 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 965 | 20,345 | SH | SOLE | 20,216 | 0 | 129 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,248 | 10,538 | SH | SOLE | 10,428 | 0 | 110 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,553 | 30,420 | SH | SOLE | 30,245 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,893 | 5,633 | SH | SOLE | 5,583 | 0 | 50 | ||
V F CORP | COM | 918204108 | 227 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 718 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,505 | 69,069 | SH | SOLE | 66,555 | 0 | 2,514 | ||
VISA INC | COM CL A | 92826C839 | 1,010 | 5,128 | SH | SOLE | 5,093 | 0 | 35 | ||
WALMART INC | COM | 931142103 | 862 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 614 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 434 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,510 | 14,604 | SH | SOLE | 14,529 | 0 | 75 |