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 | 5,644 | 32,028 | SH | SOLE | 17,305 | 0 | 14,723 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,555 | 107,698 | SH | SOLE | 55,818 | 0 | 51,880 | ||
ABBVIE | COM | 00287Y109 | 4,774 | 75,699 | SH | SOLE | 38,205 | 0 | 37,494 | ||
ACCENTURE PLC | COM | G1151C101 | 4,503 | 36,855 | SH | SOLE | 21,058 | 0 | 15,797 | ||
AFLAC | COM | 001055102 | 3,335 | 46,402 | SH | SOLE | 27,442 | 0 | 18,960 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 498 | 3,314 | SH | SOLE | 3,000 | 0 | 314 | ||
ALPHABET CLASS A | COM | 02079k305 | 718 | 893 | SH | SOLE | 493 | 0 | 400 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,080 | 1,390 | SH | SOLE | 818 | 0 | 572 | ||
ALTRIA GROUP | COM | 02209s103 | 910 | 14,397 | SH | SOLE | 4,336 | 0 | 10,061 | ||
ANTHEM INC COM | COM | 036752103 | 246 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 1,726 | 15,271 | SH | SOLE | 7,489 | 0 | 7,782 | ||
AT&T | COM | 00206r102 | 3,075 | 75,719 | SH | SOLE | 53,612 | 0 | 22,107 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,090 | 57,708 | SH | SOLE | 22,846 | 0 | 34,862 | ||
BEMIS | COM | 081437105 | 450 | 8,820 | SH | SOLE | 2,140 | 0 | 6,680 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 690 | 4,776 | SH | SOLE | 1,750 | 0 | 3,026 | ||
BLACK HILLS | COM | 092113109 | 331 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,614 | 45,901 | SH | SOLE | 18,591 | 0 | 27,310 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,708 | 31,669 | SH | SOLE | 13,850 | 0 | 17,819 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 438 | 6,690 | SH | SOLE | 3,590 | 0 | 3,100 | ||
CDK GLOBAL | COM | 12508E101 | 516 | 8,990 | SH | SOLE | 3,448 | 0 | 5,542 | ||
CHEVRONTEXACO | COM | 166764100 | 2,475 | 24,052 | SH | SOLE | 19,277 | 0 | 4,775 | ||
CHUBB LIMITED | COM | h1467j104 | 833 | 6,628 | SH | SOLE | 1,959 | 0 | 4,669 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,208 | 55,797 | SH | SOLE | 23,022 | 0 | 32,775 | ||
CISCO SYSTEMS | COM | 17275r102 | 5,893 | 185,769 | SH | SOLE | 91,406 | 0 | 94,363 | ||
CLARCOR | COM | 179895107 | 1,744 | 26,825 | SH | SOLE | 2,950 | 0 | 23,875 | ||
COCA-COLA | COM | 191216100 | 7,509 | 177,428 | SH | SOLE | 92,775 | 0 | 84,653 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 545 | 7,349 | SH | SOLE | 2,585 | 0 | 4,764 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 204 | 1,225 | SH | SOLE | 700 | 0 | 525 | ||
DELL TECHNOLOGIES VMWARE | COM | 24703l103 | 827 | 17,308 | SH | SOLE | 6,635 | 0 | 10,673 | ||
DISNEY WALT | COM | 254687106 | 1,102 | 11,862 | SH | SOLE | 1,450 | 0 | 10,412 | ||
DUKE ENERGY | COM | 26441C204 | 224 | 2,804 | SH | SOLE | 2,138 | 0 | 666 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,949 | 109,130 | SH | SOLE | 55,517 | 0 | 53,613 | ||
ENZON PHARMACEUTICALS COM | COM | 293904108 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 8,574 | 98,235 | SH | SOLE | 53,141 | 0 | 45,094 | ||
FLOWSERVE | COM | 34354P105 | 3,346 | 69,360 | SH | SOLE | 38,510 | 0 | 30,850 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 8,380 | 205,844 | SH | SOLE | 82,059 | 0 | 123,785 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,311 | 179,310 | SH | SOLE | 89,331 | 0 | 89,979 | ||
GENUINE PARTS | COM | 372460105 | 2,099 | 20,899 | SH | SOLE | 6,384 | 0 | 14,515 | ||
GILEAD SCIENCES | COM | 375558103 | 1,904 | 24,065 | SH | SOLE | 14,995 | 0 | 9,070 | ||
GRAINGER W W | COM | 384802104 | 446 | 1,982 | SH | SOLE | 852 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 6,943 | 53,956 | SH | SOLE | 20,340 | 0 | 33,616 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 292 | 2,433 | SH | SOLE | 2,233 | 0 | 200 | ||
INTEL | COM | 458140100 | 6,689 | 177,187 | SH | SOLE | 80,659 | 0 | 96,528 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 203 | 1,281 | SH | SOLE | 260 | 0 | 1,021 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,756 | 33,950 | SH | SOLE | 24,850 | 0 | 9,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,335 | 70,556 | SH | SOLE | 29,948 | 0 | 40,608 | ||
JPMORGAN CHASE | COM | 46625h100 | 1,861 | 27,952 | SH | SOLE | 14,479 | 0 | 13,473 | ||
KIMBERLY-CLARK | COM | 494368103 | 693 | 5,494 | SH | SOLE | 2,656 | 0 | 2,838 | ||
KRAFT HEINZ | COM | 500754106 | 277 | 3,098 | SH | SOLE | 744 | 0 | 2,354 | ||
LAKELAND FINANCIAL | COM | 511656100 | 8,175 | 230,803 | SH | SOLE | 95,616 | 0 | 135,187 | ||
LILLY ELI | COM | 532457108 | 455 | 5,673 | SH | SOLE | 1,300 | 0 | 4,373 | ||
LINCOLN NATIONAL | COM | 534187109 | 272 | 5,800 | SH | SOLE | 4,300 | 0 | 1,500 | ||
MCDONALD'S | COM | 580135101 | 8,066 | 69,921 | SH | SOLE | 33,532 | 0 | 36,389 | ||
MEDTRONIC PLC | COM | g5960L103 | 7,531 | 87,164 | SH | SOLE | 40,237 | 0 | 46,927 | ||
MERCK & CO | COM | 58933Y105 | 11,456 | 183,559 | SH | SOLE | 100,782 | 0 | 82,777 | ||
MICROSOFT | COM | 594918104 | 6,397 | 111,062 | SH | SOLE | 46,144 | 0 | 64,918 | ||
MONDELEZ INTL | COM | 609207105 | 363 | 8,258 | SH | SOLE | 2,237 | 0 | 6,021 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,151 | 25,763 | SH | SOLE | 14,938 | 0 | 10,825 | ||
NIKE | COM | 654106103 | 285 | 5,420 | SH | SOLE | 400 | 0 | 5,020 | ||
NOKIA ADR | COM | 654902204 | 64 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 575 | 5,922 | SH | SOLE | 4,997 | 0 | 925 | ||
NORTHERN TRUST | COM | 665859104 | 1,608 | 23,649 | SH | SOLE | 8,375 | 0 | 15,274 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,089 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NUCOR | COM | 670346105 | 254 | 5,144 | SH | SOLE | 2,777 | 0 | 2,367 | ||
ONEOK PARTNERS | COM | 68268N103 | 234 | 5,850 | SH | SOLE | 2,650 | 0 | 3,200 | ||
ORACLE | COM | 68389x105 | 217 | 5,522 | SH | SOLE | 2,394 | 0 | 3,128 | ||
PEPSICO | COM | 713448108 | 2,706 | 24,880 | SH | SOLE | 17,465 | 0 | 7,415 | ||
PFIZER | COM | 717081103 | 4,292 | 126,709 | SH | SOLE | 59,816 | 0 | 66,893 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,266 | 43,875 | SH | SOLE | 36,650 | 0 | 7,225 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 213 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
PLEXUS | COM | 729132100 | 1,157 | 24,733 | SH | SOLE | 16,883 | 0 | 7,850 | ||
PNC FIN'L SVCS GROUP | COM | 693475105 | 365 | 4,047 | SH | SOLE | 122 | 0 | 3,925 | ||
PPL | COM | 69351T106 | 1,448 | 41,875 | SH | SOLE | 25,350 | 0 | 16,525 | ||
PRAXAIR | COM | 74005P104 | 1,033 | 8,546 | SH | SOLE | 4,750 | 0 | 3,796 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,398 | 82,431 | SH | SOLE | 36,672 | 0 | 45,759 | ||
QEP RESOURCES | COM | 74733V100 | 298 | 15,275 | SH | SOLE | 7,375 | 0 | 7,900 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 925 | 21,800 | SH | SOLE | 16,000 | 0 | 5,800 | ||
SCHLUMBERGER | COM | 806857108 | 2,199 | 27,969 | SH | SOLE | 15,429 | 0 | 12,540 | ||
STEEL DYNAMICS | COM | 858119100 | 2,606 | 104,270 | SH | SOLE | 64,170 | 0 | 40,100 | ||
STRYKER | COM | 863667101 | 3,725 | 31,997 | SH | SOLE | 18,585 | 0 | 13,412 | ||
SUNLINK HEALTH SYSTEMS | COM | 86737u102 | 40 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
SYSCO | COM | 871829107 | 4,972 | 101,449 | SH | SOLE | 44,435 | 0 | 57,014 | ||
TARGET | COM | 87612e106 | 1,287 | 18,745 | SH | SOLE | 12,770 | 0 | 5,975 | ||
TEGNA | COM | 87901j105 | 320 | 14,625 | SH | SOLE | 610 | 0 | 14,015 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 812 | 17,640 | SH | SOLE | 9,730 | 0 | 7,910 | ||
U.S. BANCORP | COM | 902973304 | 4,341 | 101,220 | SH | SOLE | 57,109 | 0 | 44,111 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 665 | 6,082 | SH | SOLE | 3,732 | 0 | 2,350 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 4,679 | 46,056 | SH | SOLE | 28,113 | 0 | 17,943 | ||
VALSPAR | COM | 920355104 | 412 | 3,881 | SH | SOLE | 3,175 | 0 | 706 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 3,393 | 90,160 | SH | SOLE | 50,014 | 0 | 40,146 | ||
VANGUARD EQUITY INDEX WORLD ET | COM | 922042742 | 201 | 3,310 | SH | SOLE | 3,291 | 0 | 19 | ||
VERA BRADLEY | COM | 92335C106 | 1,312 | 86,633 | SH | SOLE | 44,883 | 0 | 41,750 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,160 | 22,317 | SH | SOLE | 15,210 | 0 | 7,107 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 2,639 | 90,520 | SH | SOLE | 57,518 | 0 | 33,002 | ||
WAL-MART STORES | COM | 931142103 | 7,453 | 103,346 | SH | SOLE | 48,733 | 0 | 54,613 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 9,163 | 113,656 | SH | SOLE | 53,807 | 0 | 59,849 | ||
WELLS FARGO | COM | 949746101 | 3,491 | 78,835 | SH | SOLE | 30,728 | 0 | 48,107 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 3,890 | 29,921 | SH | SOLE | 15,284 | 0 | 14,637 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 215 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |