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 |
3M CO | COM | 88579Y101 | 4,403 | 39,842 | SH | SOLE | 30,484 | 0 | 9,358 | ||
ABBOTT LABS | COM | 002824100 | 6,008 | 62,095 | SH | SOLE | 44,843 | 0 | 17,252 | ||
ABBVIE INC | COM | 00287Y109 | 8,067 | 60,105 | SH | SOLE | 44,104 | 0 | 16,001 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,358 | 20,825 | SH | SOLE | 15,759 | 0 | 5,066 | ||
AES CORP | COM | 00130H105 | 1,608 | 71,134 | SH | SOLE | 53,594 | 0 | 17,540 | ||
AFLAC INC | COM | 001055102 | 4,304 | 76,591 | SH | SOLE | 56,845 | 0 | 19,746 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,553 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,310 | 13,700 | SH | SOLE | 9,940 | 0 | 3,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,764 | 39,150 | SH | SOLE | 32,470 | 0 | 6,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 458 | 11,101 | SH | SOLE | 8,931 | 0 | 2,170 | ||
APPLE INC | COM | 037833100 | 11,253 | 81,428 | SH | SOLE | 64,735 | 0 | 16,693 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 936 | 11,636 | SH | SOLE | 10,861 | 0 | 775 | ||
AT&T INC | COM | 00206R102 | 1,425 | 92,877 | SH | SOLE | 72,753 | 0 | 20,124 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,510 | 41,890 | SH | SOLE | 31,201 | 0 | 10,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576 | 5,903 | SH | SOLE | 3,067 | 0 | 2,836 | ||
BLACK HILLS CORP | COM | 092113109 | 371 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 818 | 28,653 | SH | SOLE | 21,249 | 0 | 7,404 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,800 | 25,319 | SH | SOLE | 21,849 | 0 | 3,470 | ||
CANADIAN NATL RY CO | COM | 136375102 | 452 | 4,190 | SH | SOLE | 2,990 | 0 | 1,200 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,535 | 43,161 | SH | SOLE | 33,598 | 0 | 9,563 | ||
CATERPILLAR INC | COM | 149123101 | 216 | 1,317 | SH | SOLE | 417 | 0 | 900 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 447 | 3,987 | SH | SOLE | 2,174 | 0 | 1,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,311 | 16,084 | SH | SOLE | 11,150 | 0 | 4,934 | ||
CHUBB LIMITED | COM | H1467J104 | 1,354 | 7,421 | SH | SOLE | 5,945 | 0 | 1,476 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,709 | 30,073 | SH | SOLE | 23,744 | 0 | 6,329 | ||
CINTAS CORP | COM | 172908105 | 233 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,215 | 155,385 | SH | SOLE | 116,072 | 0 | 39,313 | ||
COCA COLA CO | COM | 191216100 | 6,782 | 120,419 | SH | SOLE | 92,022 | 0 | 28,397 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 520 | 7,399 | SH | SOLE | 4,775 | 0 | 2,624 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 2,488 | SH | SOLE | 2,058 | 0 | 430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 255 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,796 | 82,488 | SH | SOLE | 67,233 | 0 | 15,255 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689 | 1,458 | SH | SOLE | 1,425 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,302 | SH | SOLE | 1,719 | 0 | 583 | ||
DISNEY WALT CO | COM | 254687106 | 2,038 | 21,601 | SH | SOLE | 17,617 | 0 | 3,984 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 678 | 2,828 | SH | SOLE | 1,892 | 0 | 936 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,254 | SH | SOLE | 2,554 | 0 | 700 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 804 | 1,771 | SH | SOLE | 962 | 0 | 809 | ||
EMERSON ELEC CO | COM | 291011104 | 5,345 | 72,994 | SH | SOLE | 54,756 | 0 | 18,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,929 | 56,453 | SH | SOLE | 41,050 | 0 | 15,403 | ||
F5 INC | COM | 315616102 | 2,151 | 14,859 | SH | SOLE | 11,785 | 0 | 3,074 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 376 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,207 | 34,269 | SH | SOLE | 25,718 | 0 | 8,551 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,620 | 66,393 | SH | SOLE | 47,298 | 0 | 19,095 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9,791 | 119,830 | SH | SOLE | 83,130 | 0 | 36,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 847 | 13,660 | SH | SOLE | 8,857 | 0 | 4,803 | ||
GENUINE PARTS CO | COM | 372460105 | 4,580 | 30,563 | SH | SOLE | 20,941 | 0 | 9,622 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,604 | 58,421 | SH | SOLE | 44,124 | 0 | 14,297 | ||
GRAINGER W W INC | COM | 384802104 | 722 | 1,476 | SH | SOLE | 871 | 0 | 605 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 262 | 9,715 | SH | SOLE | 8,715 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 10,039 | 36,381 | SH | SOLE | 24,249 | 0 | 12,132 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,469 | 95,824 | SH | SOLE | 71,231 | 0 | 24,593 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 7,340 | SH | SOLE | 7,110 | 0 | 230 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,341 | 12,331 | SH | SOLE | 9,231 | 0 | 3,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,323 | 57,068 | SH | SOLE | 40,620 | 0 | 16,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,472 | 33,228 | SH | SOLE | 30,380 | 0 | 2,848 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 601 | 5,291 | SH | SOLE | 3,756 | 0 | 1,535 | ||
KROGER CO | COM | 501044101 | 6,641 | 151,788 | SH | SOLE | 111,135 | 0 | 40,653 | ||
LAKELAND FINL CORP | COM | 511656100 | 12,876 | 176,849 | SH | SOLE | 141,647 | 0 | 35,202 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 1,489 | SH | SOLE | 500 | 0 | 989 | ||
LINDE PLC | SHS | G5494J103 | 622 | 2,306 | SH | SOLE | 1,256 | 0 | 1,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 579 | 1,498 | SH | SOLE | 1,230 | 0 | 268 | ||
MATTEL INC | COM | 577081102 | 201 | 10,600 | SH | SOLE | 3,600 | 0 | 7,000 | ||
MCDONALDS CORP | COM | 580135101 | 10,480 | 45,417 | SH | SOLE | 34,387 | 0 | 11,030 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,416 | 66,679 | SH | SOLE | 49,542 | 0 | 17,137 | ||
MERCK & CO INC | COM | 58933Y105 | 11,412 | 131,768 | SH | SOLE | 101,542 | 0 | 30,226 | ||
MICROSOFT CORP | COM | 594918104 | 13,434 | 57,681 | SH | SOLE | 42,551 | 0 | 15,130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,942 | 63,026 | SH | SOLE | 45,731 | 0 | 17,295 | ||
NIKE INC | CL B | 654106103 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 635 | 3,030 | SH | SOLE | 2,830 | 0 | 200 | ||
NORTHERN TR CORP | COM | 665859104 | 699 | 8,107 | SH | SOLE | 5,405 | 0 | 2,702 | ||
NUCOR CORP | COM | 670346105 | 422 | 3,927 | SH | SOLE | 2,860 | 0 | 1,067 | ||
ONEOK INC NEW | COM | 682680103 | 399 | 7,779 | SH | SOLE | 6,055 | 0 | 1,724 | ||
ORACLE CORP | COM | 68389X105 | 246 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,029 | 16,132 | SH | SOLE | 11,975 | 0 | 4,157 | ||
PEPSICO INC | COM | 713448108 | 1,697 | 10,396 | SH | SOLE | 8,096 | 0 | 2,300 | ||
PFIZER INC | COM | 717081103 | 4,952 | 113,167 | SH | �� | SOLE | 86,363 | 0 | 26,804 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 962 | 11,425 | SH | SOLE | 9,950 | 0 | 1,475 | ||
PLEXUS CORP | COM | 729132100 | 626 | 7,150 | SH | SOLE | 4,150 | 0 | 3,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 590 | 3,949 | SH | SOLE | 2,183 | 0 | 1,766 | ||
PPL CORP | COM | 69351T106 | 1,533 | 60,129 | SH | SOLE | 43,904 | 0 | 16,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,555 | 51,918 | SH | SOLE | 36,553 | 0 | 15,365 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,088 | 39,930 | SH | SOLE | 30,857 | 0 | 9,073 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,378 | 16,834 | SH | SOLE | 12,319 | 0 | 4,515 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 651 | SH | SOLE | 631 | 0 | 20 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,147 | 29,612 | SH | SOLE | 21,360 | 0 | 8,252 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 663 | 15,520 | SH | SOLE | 12,490 | 0 | 3,030 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 338 | 1,651 | SH | SOLE | 1,268 | 0 | 383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,097 | SH | SOLE | 355 | 0 | 742 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 290 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,037 | 42,686 | SH | SOLE | 32,951 | 0 | 9,735 | ||
STRYKER CORPORATION | COM | 863667101 | 4,296 | 21,138 | SH | SOLE | 16,593 | 0 | 4,545 | ||
SYSCO CORP | COM | 871829107 | 4,935 | 69,796 | SH | SOLE | 50,887 | 0 | 18,909 | ||
TARGET CORP | COM | 87612E106 | 2,072 | 13,960 | SH | SOLE | 12,416 | 0 | 1,544 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,534 | 15,689 | SH | SOLE | 12,118 | 0 | 3,571 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,278 | 105,370 | SH | SOLE | 79,484 | 0 | 25,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,917 | 79,939 | SH | SOLE | 57,336 | 0 | 22,603 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,650 | 96,659 | SH | SOLE | 71,834 | 0 | 24,825 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 547 | 15,041 | SH | SOLE | 14,501 | 0 | 540 | ||
VERA BRADLEY INC | COM | 92335C106 | 118 | 39,283 | SH | SOLE | 24,100 | 0 | 15,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 10,981 | SH | SOLE | 7,504 | 0 | 3,477 | ||
VIATRIS INC | COM | 92556V106 | 305 | 35,807 | SH | SOLE | 27,537 | 0 | 8,270 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,876 | SH | SOLE | 1,780 | 0 | 96 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 839 | 74,023 | SH | SOLE | 51,741 | 0 | 22,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,033 | 128,440 | SH | SOLE | 98,011 | 0 | 30,429 | ||
WALMART INC | COM | 931142103 | 8,218 | 63,359 | SH | SOLE | 46,688 | 0 | 16,671 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143 | 12,428 | SH | SOLE | 10,973 | 0 | 1,455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,126 | 28,004 | SH | SOLE | 17,187 | 0 | 10,817 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 241 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,052 | 38,665 | SH | SOLE | 29,017 | 0 | 9,648 | ||
ZIMVIE INC | COM | 98888T107 | 227 | 22,963 | SH | SOLE | 18,562 | 0 | 4,401 |