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 COMPANY | COM | 88579y101 | 5,858 | 26,686 | SH | SOLE | 13,031 | 0 | 13,655 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,826 | 97,228 | SH | SOLE | 56,999 | 0 | 40,229 | ||
ABBVIE | COM | 00287Y109 | 5,580 | 58,950 | SH | SOLE | 28,974 | 0 | 29,976 | ||
ACCENTURE PLC | COM | G1151C101 | 5,069 | 33,022 | SH | SOLE | 21,143 | 0 | 11,879 | ||
AES | COM | 00130H105 | 226 | 19,900 | SH | SOLE | 9,400 | 0 | 10,500 | ||
AFLAC | COM | 001055102 | 3,865 | 88,318 | SH | SOLE | 58,762 | 0 | 29,556 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 747 | 4,699 | SH | SOLE | 3,699 | 0 | 1,000 | ||
ALPHABET CLASS A | COM | 02079k305 | 901 | 869 | SH | SOLE | 456 | 0 | 413 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,466 | 1,421 | SH | SOLE | 948 | 0 | 473 | ||
ALTRIA GROUP | COM | 02209s103 | 851 | 13,651 | SH | SOLE | 4,315 | 0 | 9,336 | ||
ANTHEM | COM | 036752103 | 431 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 3,446 | 20,537 | SH | SOLE | 11,000 | 0 | 9,537 | ||
AT&T | COM | 00206r102 | 2,902 | 81,400 | SH | SOLE | 57,836 | 0 | 23,564 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,215 | 54,763 | SH | SOLE | 21,434 | 0 | 33,329 | ||
BEMIS | COM | 081437105 | 371 | 8,520 | SH | SOLE | 2,140 | 0 | 6,380 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 930 | 4,663 | SH | SOLE | 1,628 | 0 | 3,035 | ||
BLACK HILLS | COM | 092113109 | 293 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,648 | 40,644 | SH | SOLE | 16,734 | 0 | 23,910 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,715 | 27,112 | SH | SOLE | 11,200 | 0 | 15,912 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 412 | 5,640 | SH | SOLE | 3,440 | 0 | 2,200 | ||
CATERPILLAR | COM | 149123101 | 221 | 1,500 | SH | SOLE | 600 | 0 | 900 | ||
CDK GLOBAL | COM | 12508E101 | 258 | 4,067 | SH | SOLE | 884 | 0 | 3,183 | ||
CHEVRONTEXACO | COM | 166764100 | 1,892 | 16,593 | SH | SOLE | 11,390 | 0 | 5,203 | ||
CHUBB LIMITED | COM | h1467j104 | 902 | 6,598 | SH | SOLE | 2,166 | 0 | 4,432 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,650 | 49,147 | SH | SOLE | 19,475 | 0 | 29,672 | ||
CISCO SYSTEMS | COM | 17275r102 | 7,115 | 165,889 | SH | SOLE | 81,914 | 0 | 83,975 | ||
COCA-COLA | COM | 191216100 | 6,105 | 140,562 | SH | SOLE | 69,411 | 0 | 71,151 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 539 | 7,515 | SH | SOLE | 2,185 | 0 | 5,330 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 274 | 1,200 | SH | SOLE | 700 | 0 | 500 | ||
DELL TECHNOLOGIES VMWARE | COM | 24703l103 | 1,046 | 14,281 | SH | SOLE | 6,255 | 0 | 8,026 | ||
DISNEY WALT | COM | 254687106 | 1,121 | 11,160 | SH | SOLE | 1,650 | 0 | 9,510 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,425 | 94,070 | SH | SOLE | 50,792 | 0 | 43,278 | ||
EXXON MOBIL | COM | 30231g102 | 6,115 | 81,965 | SH | SOLE | 41,994 | 0 | 39,971 | ||
FIRST MERCHANTS | COM | 320817109 | 431 | 10,331 | SH | SOLE | 9,918 | 0 | 413 | ||
FLOWSERVE | COM | 34354P105 | 3,503 | 80,849 | SH | SOLE | 52,891 | 0 | 27,958 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 6,836 | 167,744 | SH | SOLE | 71,016 | 0 | 96,728 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,951 | 218,889 | SH | SOLE | 122,054 | 0 | 96,835 | ||
GENUINE PARTS | COM | 372460105 | 2,123 | 23,631 | SH | SOLE | 8,984 | 0 | 14,647 | ||
GILEAD SCIENCES | COM | 375558103 | 4,128 | 54,749 | SH | SOLE | 37,649 | 0 | 17,100 | ||
GRAINGER W W | COM | 384802104 | 418 | 1,482 | SH | SOLE | 352 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 8,051 | 45,169 | SH | SOLE | 17,350 | 0 | 27,819 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 362 | 2,308 | SH | SOLE | 2,024 | 0 | 284 | ||
INTEL | COM | 458140100 | 7,926 | 152,181 | SH | SOLE | 73,630 | 0 | 78,551 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,896 | 32,052 | SH | SOLE | 26,500 | 0 | 5,552 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,135 | 63,477 | SH | SOLE | 27,559 | 0 | 35,918 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,541 | 23,106 | SH | SOLE | 12,717 | 0 | 10,389 | ||
KIMBERLY-CLARK | COM | 494368103 | 627 | 5,690 | SH | SOLE | 2,866 | 0 | 2,824 | ||
KROGER | COM | 501044101 | 2,164 | 90,375 | SH | SOLE | 42,885 | 0 | 47,490 | ||
LAKELAND FINANCIAL | COM | 511656100 | 8,910 | 192,727 | SH | SOLE | 82,179 | 0 | 110,548 | ||
LILLY ELI | COM | 532457108 | 404 | 5,223 | SH | SOLE | 1,450 | 0 | 3,773 | ||
LINCOLN NATIONAL | COM | 534187109 | 219 | 3,000 | SH | SOLE | 1,700 | 0 | 1,300 | ||
MCDONALD'S | COM | 580135101 | 8,873 | 56,743 | SH | SOLE | 26,193 | 0 | 30,550 | ||
MEDTRONIC PLC | COM | g5960L103 | 6,662 | 83,042 | SH | SOLE | 39,380 | 0 | 43,662 | ||
MERCK & CO | COM | 58933Y105 | 8,479 | 155,666 | SH | SOLE | 85,420 | 0 | 70,246 | ||
MICROSOFT | COM | 594918104 | 7,791 | 85,359 | SH | SOLE | 35,926 | 0 | 49,433 | ||
MONDELEZ INTL | COM | 609207105 | 331 | 7,937 | SH | SOLE | 2,237 | 0 | 5,700 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,483 | 21,327 | SH | SOLE | 11,876 | 0 | 9,451 | ||
NORFOLK SOUTHERN | COM | 655844108 | 638 | 4,697 | SH | SOLE | 3,022 | 0 | 1,675 | ||
NORTHERN TRUST | COM | 665859104 | 1,782 | 17,277 | SH | SOLE | 5,597 | 0 | 11,680 | ||
NUCOR | COM | 670346105 | 288 | 4,710 | SH | SOLE | 2,643 | 0 | 2,067 | ||
PEPSICO | COM | 713448108 | 1,773 | 16,241 | SH | SOLE | 9,960 | 0 | 6,281 | ||
PFIZER | COM | 717081103 | 4,485 | 126,373 | SH | SOLE | 67,292 | 0 | 59,081 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,358 | 13,665 | SH | SOLE | 6,894 | 0 | 6,771 | ||
PLEXUS | COM | 729132100 | 1,021 | 17,100 | SH | SOLE | 11,750 | 0 | 5,350 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 602 | 3,979 | SH | SOLE | 212 | 0 | 3,767 | ||
PPL | COM | 69351T106 | 1,439 | 50,851 | SH | SOLE | 33,053 | 0 | 17,798 | ||
PRAXAIR | COM | 74005P104 | 1,172 | 8,122 | SH | SOLE | 4,370 | 0 | 3,752 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,558 | 70,103 | SH | SOLE | 31,568 | 0 | 38,535 | ||
QEP RESOURCES | COM | 74733V100 | 175 | 17,825 | SH | SOLE | 10,475 | 0 | 7,350 | ||
QUANTA SERVICES | COM | 74762E102 | 336 | 9,795 | SH | SOLE | 3,145 | 0 | 6,650 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 986 | 22,075 | SH | SOLE | 16,063 | 0 | 6,012 | ||
SCHLUMBERGER | COM | 806857108 | 1,313 | 20,261 | SH | SOLE | 11,561 | 0 | 8,700 | ||
STEEL DYNAMICS | COM | 858119100 | 2,754 | 62,274 | SH | SOLE | 42,150 | 0 | 20,124 | ||
STERICYCLE | COM | 858912108 | 724 | 12,365 | SH | SOLE | 6,565 | 0 | 5,800 | ||
STRYKER | COM | 863667101 | 3,948 | 24,535 | SH | SOLE | 14,593 | 0 | 9,942 | ||
SUNLINK HEALTH SYSTEMS | COM | 86737u102 | 33 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SYSCO | COM | 871829107 | 4,934 | 82,294 | SH | SOLE | 34,001 | 0 | 48,293 | ||
TARGET | COM | 87612e106 | 2,034 | 29,294 | SH | SOLE | 23,389 | 0 | 5,905 | ||
U.S. BANCORP | COM | 902973304 | 4,481 | 88,723 | SH | SOLE | 53,818 | 0 | 34,905 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 584 | 5,584 | SH | SOLE | 3,534 | 0 | 2,050 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,015 | 39,859 | SH | SOLE | 23,563 | 0 | 16,296 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 4,553 | 96,921 | SH | SOLE | 64,290 | 0 | 32,631 | ||
VERA BRADLEY | COM | 92335C106 | 587 | 55,358 | SH | SOLE | 31,608 | 0 | 23,750 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 871 | 18,220 | SH | SOLE | 12,028 | 0 | 6,192 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 2,211 | 79,469 | SH | SOLE | 51,096 | 0 | 28,373 | ||
WAL-MART STORES | COM | 931142103 | 7,745 | 87,053 | SH | SOLE | 41,315 | 0 | 45,738 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,628 | 116,517 | SH | SOLE | 59,925 | 0 | 56,592 | ||
WELLS FARGO | COM | 949746101 | 2,602 | 49,639 | SH | SOLE | 21,428 | 0 | 28,211 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 4,133 | 37,899 | SH | SOLE | 21,305 | 0 | 16,594 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 216 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |