-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IvSbjO1wuk9L18rouI8ddXphyUaEHKdJqbYvroyOvQSpeQ6GROvYsV6W+ugF109O ap6+gG3rppSxaou3rlXpNQ== 0000728575-11-000008.txt : 20110202 0000728575-11-000008.hdr.sgml : 20110202 20110202150714 ACCESSION NUMBER: 0000728575-11-000008 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110202 DATE AS OF CHANGE: 20110202 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CS MCKEE LP CENTRAL INDEX KEY: 0000728575 IRS NUMBER: 251900687 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-85262 FILM NUMBER: 11566312 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CTR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4125661234 MAIL ADDRESS: STREET 1: ONE GATEWAY CTR CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MCKEE C S & CO INC DATE OF NAME CHANGE: 19990330 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CS MCKEE LP CENTRAL INDEX KEY: 0000728575 IRS NUMBER: 251900687 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: ONE GATEWAY CTR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4125661234 MAIL ADDRESS: STREET 1: ONE GATEWAY CTR CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: MCKEE C S & CO INC DATE OF NAME CHANGE: 19990330 SC 13G 1 mckeelkfn13g123110.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) LAKELAND FINANCIAL CORPORATION - -------------------------------------------------------- (Name of Issuer) Common Stock - -------------------------------------------------------- (Title of Class of Securities) 511656100 - -------------------------------------------------------- (CUSIP Number) December 31, 2010 - -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 511656100 (1)Names of reporting persons. C.S.McKee, L.P. (2) Check the appropriate box if a member of a group (a) (b) X (3) SEC use only (4) Citizenship or place of organization Pennsylvania Partnership Number of shares beneficially owned by each reporting person with: (5)Sole voting power 854547 (6)Shared voting power 2298 (7)Sole dispositive power 856845 (8)Shared dispositive power None (9)Aggregate amount beneficially owned by each reporting person 856845 (10)Check if the aggregate amount in Row (9) excludes certain shares (11)Percent of class represented by amount in Row 9 5.31% (12)Type of reporting person IV Item 1. Item 1(a) Name of issuer: - ----------------------------------------------------------------------- LAKELAND FINANCIAL CORPORATION Item 1(b) Address of issuer's principal executive offices: - ----------------------------------------------------------------------- 202 East Center Street P.O. Box 1387 Warsaw, IN 46581-1387 Item 2. 2(a) Name of person filing: - ---------------------------------------------------------------------- C.S.McKee, L.P. 2(b) Address or principal business office or, if none, residence: - ----------------------------------------------------------------------- One Gateway Center, 8th Floor Pittsburgh, PA 15222 2(c) Citizenship: - -------------------------------------------------------------------- Pennsylvania Partnership 2(d) Title of class of securities: - ------------------------------------------------------------------- Common Stock 2(e) CUSIP No.: 511656100 Item 3. If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: [ ] Broker or dealer registered under Section 15 of the Act; [ ] Bank as defined in Section 3(a)(6) of the Act; [ ] Insurance company as defined in Section 3(a)(19) of the Act; [X] Investment company registered under Section 8 of the Investment Company Act of 1940; [ ] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E); [ ] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); [ ] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); [ ] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); [ ] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940; [ ] A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J); [ ] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: Item 4. Ownership Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1. Amount beneficially owned: 856845 Percent of class 5.31% Number of shares as to which such person has: Sole power to vote or to direct the vote 854547 Shared power to vote or to direct the vote 2298 Sole power to dispose or to direct the disposition of 856845 Shared power to dispose or to direct the disposition of None Item 5. Ownership of 5 Percent or Less of a Class. If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than 5 percent of the class of securities, check the following [ ]. Item 6. Ownership of More than 5 Percent on Behalf of Another Person Note:1 All securities reported in this schedule are owned by advisory clients of C.S.McKee, LP. To our knoweldge, no single client owns more than 5% of the class. Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. Inapplicable Item 8. Identification and Classification of Members of the Group Inapplicable Item 9. Notice of Dissolution of Group Inapplicable Item 10. Certifications By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. Signature. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: February 2, 2011 C.S.McKee, L.P. Signature: Zachary Hubert - ------------------------------------------- Name/Title Performance Analyst -----END PRIVACY-ENHANCED MESSAGE-----