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 | 6,366 | 27,046 | SH | SOLE | 13,231 | 0 | 13,815 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,610 | 98,294 | SH | SOLE | 57,915 | 0 | 40,379 | ||
ABBVIE | COM | 00287Y109 | 5,958 | 61,607 | SH | SOLE | 30,581 | 0 | 31,026 | ||
ACCENTURE PLC | COM | G1151C101 | 5,065 | 33,082 | SH | SOLE | 21,303 | 0 | 11,779 | ||
AFLAC | COM | 001055102 | 3,947 | 44,964 | SH | SOLE | 29,836 | 0 | 15,128 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 765 | 4,664 | SH | SOLE | 3,664 | 0 | 1,000 | ||
ALPHABET CLASS A | COM | 02079k305 | 915 | 869 | SH | SOLE | 456 | 0 | 413 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,463 | 1,398 | SH | SOLE | 925 | 0 | 473 | ||
ALTRIA GROUP | COM | 02209s103 | 975 | 13,651 | SH | SOLE | 4,315 | 0 | 9,336 | ||
ANTHEM | COM | 036752103 | 441 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 3,237 | 19,127 | SH | SOLE | 10,590 | 0 | 8,537 | ||
AT&T | COM | 00206r102 | 3,071 | 78,998 | SH | SOLE | 56,234 | 0 | 22,764 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,481 | 55,301 | SH | SOLE | 21,782 | 0 | 33,519 | ||
BEMIS | COM | 081437105 | 416 | 8,695 | SH | SOLE | 2,140 | 0 | 6,555 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 924 | 4,663 | SH | SOLE | 1,628 | 0 | 3,035 | ||
BLACK HILLS | COM | 092113109 | 329 | 5,466 | SH | SOLE | 1,866 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,704 | 40,535 | SH | SOLE | 16,925 | 0 | 23,610 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,669 | 27,237 | SH | SOLE | 11,100 | 0 | 16,137 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 436 | 5,290 | SH | SOLE | 3,090 | 0 | 2,200 | ||
CATERPILLAR | COM | 149123101 | 221 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
CDK GLOBAL | COM | 12508E101 | 321 | 4,502 | SH | SOLE | 884 | 0 | 3,618 | ||
CHEVRONTEXACO | COM | 166764100 | 2,102 | 16,793 | SH | SOLE | 11,390 | 0 | 5,403 | ||
CHUBB LIMITED | COM | h1467j104 | 977 | 6,685 | SH | SOLE | 2,166 | 0 | 4,519 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,759 | 50,140 | SH | SOLE | 20,271 | 0 | 29,869 | ||
CISCO SYSTEMS | COM | 17275r102 | 6,567 | 171,468 | SH | SOLE | 86,223 | 0 | 85,245 | ||
COCA-COLA | COM | 191216100 | 6,475 | 141,127 | SH | SOLE | 68,436 | 0 | 72,691 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 567 | 7,515 | SH | SOLE | 2,185 | 0 | 5,330 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 277 | 1,212 | SH | SOLE | 700 | 0 | 512 | ||
DELL TECHNOLOGIES VMWARE | COM | 24703l103 | 1,171 | 14,408 | SH | SOLE | 6,283 | 0 | 8,125 | ||
DISNEY WALT | COM | 254687106 | 1,200 | 11,160 | SH | SOLE | 1,650 | 0 | 9,510 | ||
DUKE ENERGY | COM | 26441C204 | 241 | 2,860 | SH | SOLE | 2,194 | 0 | 666 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,645 | 95,355 | SH | SOLE | 51,342 | 0 | 44,013 | ||
EXXON MOBIL | COM | 30231g102 | 6,795 | 81,247 | SH | SOLE | 41,181 | 0 | 40,066 | ||
FIRST MERCHANTS | COM | 320817109 | 435 | 10,331 | SH | SOLE | 9,918 | 0 | 413 | ||
FLOWSERVE | COM | 34354P105 | 3,244 | 76,999 | SH | SOLE | 50,641 | 0 | 26,358 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 7,818 | 170,319 | SH | SOLE | 73,391 | 0 | 96,928 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,483 | 199,592 | SH | SOLE | 104,092 | 0 | 95,500 | ||
GENUINE PARTS | COM | 372460105 | 2,164 | 22,781 | SH | SOLE | 7,984 | 0 | 14,797 | ||
GILEAD SCIENCES | COM | 375558103 | 3,864 | 53,939 | SH | SOLE | 37,339 | 0 | 16,600 | ||
GRAINGER W W | COM | 384802104 | 350 | 1,482 | SH | SOLE | 352 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 8,637 | 45,569 | SH | SOLE | 17,400 | 0 | 28,169 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 389 | 2,333 | SH | SOLE | 2,049 | 0 | 284 | ||
INTEL | COM | 458140100 | 7,322 | 158,616 | SH | SOLE | 78,690 | 0 | 79,926 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,205 | 33,422 | SH | SOLE | 27,870 | 0 | 5,552 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,851 | 63,347 | SH | SOLE | 27,159 | 0 | 36,188 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,540 | 23,756 | SH | SOLE | 13,017 | 0 | 10,739 | ||
KIMBERLY-CLARK | COM | 494368103 | 674 | 5,590 | SH | SOLE | 2,766 | 0 | 2,824 | ||
KRAFT HEINZ | COM | 500754106 | 236 | 3,033 | SH | SOLE | 744 | 0 | 2,289 | ||
KROGER | COM | 501044101 | 1,243 | 45,300 | SH | SOLE | 17,800 | 0 | 27,500 | ||
LAKELAND FINANCIAL | COM | 511656100 | 9,283 | 191,436 | SH | SOLE | 79,973 | 0 | 111,463 | ||
LILLY ELI | COM | 532457108 | 428 | 5,073 | SH | SOLE | 1,300 | 0 | 3,773 | ||
LINCOLN NATIONAL | COM | 534187109 | 269 | 3,500 | SH | SOLE | 2,200 | 0 | 1,300 | ||
MCDONALD'S | COM | 580135101 | 9,820 | 57,053 | SH | SOLE | 26,443 | 0 | 30,610 | ||
MEDTRONIC PLC | COM | g5960L103 | 6,747 | 83,557 | SH | SOLE | 39,605 | 0 | 43,952 | ||
MERCK & CO | COM | 58933Y105 | 8,480 | 150,694 | SH | SOLE | 80,278 | 0 | 70,416 | ||
MICROSOFT | COM | 594918104 | 7,549 | 88,247 | SH | SOLE | 38,172 | 0 | 50,075 | ||
MONDELEZ INTL | COM | 609207105 | 345 | 8,062 | SH | SOLE | 2,237 | 0 | 5,825 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,458 | 22,140 | SH | SOLE | 12,229 | 0 | 9,911 | ||
NIKE | COM | 654106103 | 330 | 5,275 | SH | SOLE | 475 | 0 | 4,800 | ||
NORFOLK SOUTHERN | COM | 655844108 | 666 | 4,597 | SH | SOLE | 2,922 | 0 | 1,675 | ||
NORTHERN TRUST | COM | 665859104 | 1,805 | 18,072 | SH | SOLE | 5,997 | 0 | 12,075 | ||
NUCOR | COM | 670346105 | 309 | 4,860 | SH | SOLE | 2,793 | 0 | 2,067 | ||
PEPSICO | COM | 713448108 | 1,924 | 16,041 | SH | SOLE | 9,760 | 0 | 6,281 | ||
PFIZER | COM | 717081103 | 4,581 | 126,473 | SH | SOLE | 66,592 | 0 | 59,881 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,452 | 13,745 | SH | SOLE | 6,974 | 0 | 6,771 | ||
PLEXUS | COM | 729132100 | 1,038 | 17,100 | SH | SOLE | 11,750 | 0 | 5,350 | ||
PNC FIN'L SVCS GROUP | COM | 693475105 | 574 | 3,979 | SH | SOLE | 212 | 0 | 3,767 | ||
PPL | COM | 69351T106 | 1,376 | 44,451 | SH | SOLE | 29,853 | 0 | 14,598 | ||
PRAXAIR | COM | 74005P104 | 1,268 | 8,197 | SH | SOLE | 4,445 | 0 | 3,752 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,581 | 71,627 | SH | SOLE | 31,599 | 0 | 40,028 | ||
QEP RESOURCES | COM | 74733V100 | 180 | 18,825 | SH | SOLE | 10,475 | 0 | 8,350 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,066 | 20,925 | SH | SOLE | 15,613 | 0 | 5,312 | ||
SCHLUMBERGER | COM | 806857108 | 1,369 | 20,311 | SH | SOLE | 11,611 | 0 | 8,700 | ||
STEEL DYNAMICS | COM | 858119100 | 2,826 | 65,524 | SH | SOLE | 44,950 | 0 | 20,574 | ||
STRYKER | COM | 863667101 | 3,872 | 25,005 | SH | SOLE | 14,968 | 0 | 10,037 | ||
SUNLINK HEALTH SYSTEMS | COM | 86737u102 | 38 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SYSCO | COM | 871829107 | 5,102 | 84,004 | SH | SOLE | 34,701 | 0 | 49,303 | ||
TARGET | COM | 87612e106 | 1,990 | 30,494 | SH | SOLE | 24,589 | 0 | 5,905 | ||
U.S. BANCORP | COM | 902973304 | 4,730 | 88,288 | SH | SOLE | 53,718 | 0 | 34,570 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 665 | 5,584 | SH | SOLE | 3,534 | 0 | 2,050 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,438 | 42,629 | SH | SOLE | 25,903 | 0 | 16,726 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 3,566 | 77,664 | SH | SOLE | 48,223 | 0 | 29,441 | ||
VERA BRADLEY | COM | 92335C106 | 682 | 56,033 | SH | SOLE | 32,283 | 0 | 23,750 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 949 | 17,921 | SH | SOLE | 11,728 | 0 | 6,193 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 2,305 | 72,248 | SH | SOLE | 46,175 | 0 | 26,073 | ||
WAL-MART STORES | COM | 931142103 | 8,858 | 89,703 | SH | SOLE | 43,075 | 0 | 46,628 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 8,305 | 114,357 | SH | SOLE | 59,155 | 0 | 55,202 | ||
WELLS FARGO | COM | 949746101 | 3,107 | 51,205 | SH | SOLE | 21,794 | 0 | 29,411 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 4,452 | 36,891 | SH | SOLE | 20,947 | 0 | 15,944 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 217 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |