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 | 1,990,341 | 6,450 | SH | SOLE | 6,380 | 0 | 70 | |||
CHUBB LIMITED | COM | H1467J104 | 1,203,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 440,076 | 27,591 | SH | SOLE | 20,982 | 0 | 6,609 | |||
ABBOTT LABS | COM | 002824100 | 4,530,871 | 41,560 | SH | SOLE | 41,410 | 0 | 150 | |||
ABBVIE INC | COM | 00287Y109 | 3,250,630 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,062,993 | 10,226 | SH | SOLE | 10,196 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 971,333 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,244,983 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,030,664 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 558,999 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 341,109 | 7,530 | SH | SOLE | 7,455 | 0 | 75 | |||
AMAZON COM INC | COM | 023135106 | 1,066,866 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 930,159 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 359,672 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,412,567 | 7,251 | SH | SOLE | 7,191 | 0 | 60 | |||
APPLE INC | COM | 037833100 | 8,385,129 | 43,229 | SH | SOLE | 43,029 | 0 | 200 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,302,788 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,715,200 | 14,743 | SH | SOLE | 14,543 | 0 | 200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,100,972 | 9,559 | SH | SOLE | 9,519 | 0 | 40 | |||
BAXTER INTL INC | COM | 071813109 | 240,693 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 316,497 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,178,790 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,914,431 | 9,124 | SH | SOLE | 9,069 | 0 | 55 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,654,305 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,249,654 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,478,643 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,341,937 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 243,835 | 991 | SH | SOLE | 941 | 0 | 50 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,634,586 | 29,454 | SH | SOLE | 29,354 | 0 | 100 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 938,754 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 549,164 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 701,385 | 7,207 | SH | SOLE | 7,022 | 0 | 185 | |||
CISCO SYS INC | COM | 17275R102 | 1,091,041 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 822,872 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,718,150 | 45,137 | SH | SOLE | 44,937 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 315,478 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 699,781 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,083,530 | 3,870 | SH | SOLE | 3,824 | 0 | 46 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 323,114 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 651,167 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,084,000 | 12,850 | SH | SOLE | 12,826 | 0 | 24 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 705,812 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,939,506 | 11,180 | SH | SOLE | 11,080 | 0 | 100 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,433,137 | 10,910 | SH | SOLE | 10,840 | 0 | 70 | |||
DISNEY WALT CO | COM | 254687106 | 1,716,675 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 464,711 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,515,036 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,436 | 3,281 | SH | SOLE | 3,231 | 0 | 50 | |||
EMERSON ELEC CO | COM | 291011104 | 485,846 | 5,375 | SH | SOLE | 5,300 | 0 | 75 | |||
ENBRIDGE INC | COM | 29250N105 | 1,417,346 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348,347 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 425,280 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,429,746 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 229,828 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | 293,434 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 457,655 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,126,195 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,629,467 | 14,903 | SH | SOLE | 14,828 | 0 | 75 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,844,352 | 18,527 | SH | SOLE | 18,417 | 0 | 110 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262,668 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,301 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 242,339 | 656 | SH | SOLE | 656 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206,475 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,534,728 | 17,428 | SH | SOLE | 17,368 | 0 | 60 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,264,032 | 31,803 | SH | SOLE | 31,703 | 0 | 100 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 751,874 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,966,502 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,467,703 | 13,791 | SH | SOLE | 13,691 | 0 | 100 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,539,683 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 850,044 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,240,002 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,110,655 | 16,539 | SH | SOLE | 16,499 | 0 | 40 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 367,238 | 4,210 | SH | SOLE | 4,090 | 0 | 120 | |||
MCDONALDS CORP | COM | 580135101 | 2,163,174 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,298,046 | 37,248 | SH | SOLE | 37,073 | 0 | 175 | |||
MICROSOFT CORP | COM | 594918104 | 9,608,676 | 28,216 | SH | SOLE | 28,066 | 0 | 150 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,481,652 | 61,443 | SH | SOLE | 61,243 | 0 | 200 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,197,190 | 70,043 | SH | SOLE | 69,843 | 0 | 200 | |||
NIKE INC | CL B | 654106103 | 1,210,869 | 10,971 | SH | SOLE | 10,871 | 0 | 100 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 307,665 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,335,237 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237,037 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,882,023 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,889,533 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,761,493 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 252,184 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,854,733 | 13,779 | SH | SOLE | 13,744 | 0 | 35 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,983,596 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 456,305 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 902,235 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 668,185 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 506,724 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 234,633 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 494,860 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,806,332 | 6,803 | SH | SOLE | 6,770 | 0 | 33 | |||
STARBUCKS CORP | COM | 855244109 | 297,675 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 335,599 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,698,883 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,413,703 | 16,673 | SH | SOLE | 16,513 | 0 | 160 | |||
TARGET CORP | COM | 87612E106 | 1,636,087 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,048 | 485 | SH | SOLE | 485 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 477,229 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 642,074 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280,198 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,382,186 | 11,642 | SH | SOLE | 11,532 | 0 | 110 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,770,774 | 32,194 | SH | SOLE | 32,019 | 0 | 175 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,028,032 | 6,300 | SH | SOLE | 6,250 | 0 | 50 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 414,270 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,851,245 | 76,667 | SH | SOLE | 74,153 | 0 | 2,514 | |||
VISA INC | COM CL A | 92826C839 | 1,070,559 | 4,508 | SH | SOLE | 4,473 | 0 | 35 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 324,458 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,005,794 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,687,723 | 9,732 | SH | SOLE | 9,687 | 0 | 45 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 620,940 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 375,587 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,121,454 | 12,319 | SH | SOLE | 12,319 | 0 | 0 |