# EDGAR Filing Document

**Accession Number:** 0001327944
**File Stem:** 0001327944-25-000012
**Filing Date:** 2025-11
**Character Count:** 17310
**Document Hash:** 052ce590cc70aed8f23e9d808a673f13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001327944-25-000012.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001327944-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Town & Country Bank & Trust CO dba First Bankers Trust CO
- **CENTRAL INDEX KEY:** 0001327944

**ORGANIZATION NAME:**
- **EIN:** 610188980
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11407
- **FILM NUMBER:** 251444353

**BUSINESS ADDRESS:**
- **STREET 1:** 10503 TIMBERWOOD CIRCLE
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40223
- **BUSINESS PHONE:** 502-587-2989

**MAIL ADDRESS:**
- **STREET 1:** 10503 TIMBERWOOD CIRCLE
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Town  Country Bank  Trust CO dba First Bankers Trust CO<br>**Address:** 10503 Timberwood Circle<br>Suite 120<br>Louisville, KY 40223

**Form 13F File Number:** 028-11407

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bernetta R Flickner<br>**Title:** Ex Admin Mgr<br>**Phone:** 502-587-2985

**Signature, Place, and Date of Signing:**

Signature  Louisville, KY  10-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $287066963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2051712 | 8320 | SH |  | SOLE |  | 8250 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 2428508 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2549846 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 350797 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1089499 | 38580 | SH |  | SOLE |  | 31971 | 0 | 6609 |
| ABBOTT LABS | COM | 002824100 |  | 6186420 | 46188 | SH |  | SOLE |  | 46038 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 7239792 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1893713 | 26657 | SH |  | SOLE |  | 26657 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1257784 | 4612 | SH |  | SOLE |  | 4522 | 0 | 90 |
| ALBEMARLE CORP | COM | 012653101 |  | 296752 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1354334 | 20091 | SH |  | SOLE |  | 20091 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2083326 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4746041 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 333338 | 5046 | SH |  | SOLE |  | 4971 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 2104358 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2970337 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 345446 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 278864 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 841681 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 440796 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2587860 | 20912 | SH |  | SOLE |  | 20737 | 0 | 175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2046926 | 8331 | SH |  | SOLE |  | 8271 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 8197812 | 32195 | SH |  | SOLE |  | 31995 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1055974 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2198747 | 12877 | SH |  | SOLE |  | 12677 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2769759 | 9437 | SH |  | SOLE |  | 9397 | 0 | 40 |
| BADGER METER INC | COM | 056525108 |  | 1365422 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 356945 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 225687 | 2258 | SH |  | SOLE |  | 2133 | 0 | 125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 777027 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18099852 | 54863 | SH |  | SOLE |  | 54463 | 0 | 400 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 460941 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 656121 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2043243 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1349131 | 37993 | SH |  | SOLE |  | 37993 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 500053 | 1048 | SH |  | SOLE |  | 998 | 0 | 50 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2543485 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4848464 | 31222 | SH |  | SOLE |  | 31122 | 0 | 100 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 759752 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2670782 | 27531 | SH |  | SOLE |  | 27531 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 794610 | 5026 | SH |  | SOLE |  | 4841 | 0 | 185 |
| CISCO SYS INC | COM | 17275R102 |  | 3991554 | 58339 | SH |  | SOLE |  | 58339 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 596648 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2180203 | 32874 | SH |  | SOLE |  | 32674 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 270836 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 564986 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5729108 | 17410 | SH |  | SOLE |  | 17219 | 0 | 191 |
| CORNING INC | COM | 219350105 |  | 4474244 | 54544 | SH |  | SOLE |  | 54544 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 980242 | 1059 | SH |  | SOLE |  | 1026 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1161710 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1613074 | 2971 | SH |  | SOLE |  | 2912 | 0 | 59 |
| DANAHER CORPORATION | COM | 235851102 |  | 237713 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 270172 | 1888 | SH |  | SOLE |  | 1818 | 0 | 70 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3645296 | 16404 | SH |  | SOLE |  | 16369 | 0 | 35 |
| DISNEY WALT CO | COM | 254687106 |  | 604674 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 477493 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1235876 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 315067 | 2546 | SH |  | SOLE |  | 2496 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 1273449 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 705092 | 5375 | SH |  | SOLE |  | 5300 | 0 | 75 |
| ENBRIDGE INC | COM | 29250N105 |  | 1775485 | 35186 | SH |  | SOLE |  | 35186 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 391250 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 320596 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5520916 | 48966 | SH |  | SOLE |  | 48885 | 0 | 81 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5081909 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 |  | 888629 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2547644 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 450288 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1410731 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3875237 | 9564 | SH |  | SOLE |  | 9489 | 0 | 75 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808195 | 8590 | SH |  | SOLE |  | 8480 | 0 | 110 |
| ITT INC | COM | 45073V108 |  | 268140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 263367 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 749134 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 205320 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 456881 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 297407 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 331818 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 218725 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6427201 | 20376 | SH |  | SOLE |  | 20316 | 0 | 60 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1644263 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7046701 | 38004 | SH |  | SOLE |  | 37904 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1564196 | 61317 | SH |  | SOLE |  | 61317 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 656515 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1338779 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4336822 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 484304 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6776203 | 8881 | SH |  | SOLE |  | 8781 | 0 | 100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3038197 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2907290 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4150711 | 20596 | SH |  | SOLE |  | 20556 | 0 | 40 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 232579 | 3476 | SH |  | SOLE |  | 3356 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 1802371 | 5931 | SH |  | SOLE |  | 5849 | 0 | 82 |
| MCKESSON CORP | COM | 58155Q103 |  | 2381740 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4145134 | 49388 | SH |  | SOLE |  | 49213 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 14646072 | 28277 | SH |  | SOLE |  | 28127 | 0 | 150 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3673236 | 58800 | SH |  | SOLE |  | 58468 | 0 | 332 |
| MOOG INC | CL A | 615394202 |  | 2483317 | 11958 | SH |  | SOLE |  | 11813 | 0 | 145 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1190703 | 15773 | SH |  | SOLE |  | 15573 | 0 | 200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 349140 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 864611 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 692996 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4430373 | 15753 | SH |  | SOLE |  | 15653 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 380762 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 377104 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1909843 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 561859 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6556124 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 298155 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3468341 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 277939 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 927361 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1409085 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1195739 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2113946 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 207285 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 621851 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 254501 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 574590 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1327607 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3729600 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 684245 | 8310 | SH |  | SOLE |  | 8247 | 0 | 63 |
| TJX COS INC NEW | COM | 872540109 |  | 3816723 | 26406 | SH |  | SOLE |  | 26246 | 0 | 160 |
| TARGET CORP | COM | 87612E106 |  | 1145199 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3284120 | 19766 | SH |  | SOLE |  | 19656 | 0 | 110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2363017 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 733691 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 312785 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 228681 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 200956 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 289582 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2372445 | 10037 | SH |  | SOLE |  | 9927 | 0 | 110 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 583122 | 6981 | SH |  | SOLE |  | 6806 | 0 | 175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1804192 | 5225 | SH |  | SOLE |  | 5175 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1238730 | 28185 | SH |  | SOLE |  | 25671 | 0 | 2514 |
| VISA INC | COM CL A | 92826C839 |  | 2391025 | 7004 | SH |  | SOLE |  | 6969 | 0 | 35 |
| VULCAN MATLS CO | COM | 929160109 |  | 1926931 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 282464 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1715845 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 281999 | 1277 | SH |  | SOLE |  | 1232 | 0 | 45 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 443493 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 425832 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2745694 | 18765 | SH |  | SOLE |  | 18619 | 0 | 146 |

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