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 | 5,686 | 31,840 | SH | SOLE | 17,167 | 0 | 14,673 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,229 | 110,098 | SH | SOLE | 58,493 | 0 | 51,605 | ||
ABBVIE | COM | 00287Y109 | 4,752 | 75,893 | SH | SOLE | 38,174 | 0 | 37,719 | ||
ACCENTURE PLC | COM | G1151C101 | 4,306 | 36,765 | SH | SOLE | 21,238 | 0 | 15,527 | ||
AFLAC | COM | 001055102 | 3,319 | 47,686 | SH | SOLE | 28,396 | 0 | 19,290 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 570 | 3,964 | SH | SOLE | 3,650 | 0 | 314 | ||
ALPHABET CLASS A | COM | 02079k305 | 720 | 908 | SH | SOLE | 505 | 0 | 403 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,101 | 1,427 | SH | SOLE | 847 | 0 | 580 | ||
ALTRIA GROUP | COM | 02209s103 | 974 | 14,397 | SH | SOLE | 4,336 | 0 | 10,061 | ||
ANTHEM INC COM | COM | 036752103 | 282 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 2,410 | 20,806 | SH | SOLE | 10,729 | 0 | 10,077 | ||
AT&T | COM | 00206r102 | 3,231 | 75,970 | SH | SOLE | 53,688 | 0 | 22,282 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,923 | 57,628 | SH | SOLE | 23,146 | 0 | 34,482 | ||
BEMIS | COM | 081437105 | 422 | 8,820 | SH | SOLE | 2,140 | 0 | 6,680 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 770 | 4,726 | SH | SOLE | 1,791 | 0 | 2,935 | ||
BLACK HILLS | COM | 092113109 | 331 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,678 | 44,901 | SH | SOLE | 18,541 | 0 | 26,360 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,690 | 28,919 | SH | SOLE | 11,100 | 0 | 17,819 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 451 | 6,690 | SH | SOLE | 3,590 | 0 | 3,100 | ||
CDK GLOBAL | COM | 12508E101 | 495 | 8,287 | SH | SOLE | 3,082 | 0 | 5,205 | ||
CHEVRONTEXACO | COM | 166764100 | 2,797 | 23,767 | SH | SOLE | 19,102 | 0 | 4,665 | ||
CHUBB LIMITED | COM | h1467j104 | 876 | 6,628 | SH | SOLE | 1,959 | 0 | 4,669 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,136 | 54,595 | SH | SOLE | 22,707 | 0 | 31,888 | ||
CISCO SYSTEMS | COM | 17275r102 | 5,550 | 183,650 | SH | SOLE | 90,700 | 0 | 92,950 | ||
CLARCOR | COM | 179895107 | 2,212 | 26,825 | SH | SOLE | 2,950 | 0 | 23,875 | ||
COCA-COLA | COM | 191216100 | 6,408 | 154,562 | SH | SOLE | 70,454 | 0 | 84,108 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 481 | 7,349 | SH | SOLE | 2,585 | 0 | 4,764 | ||
DELL TECHNOLOGIES VMWARE | COM | 24703l103 | 947 | 17,223 | SH | SOLE | 6,841 | 0 | 10,382 | ||
DISNEY WALT | COM | 254687106 | 1,241 | 11,912 | SH | SOLE | 1,700 | 0 | 10,212 | ||
DUKE ENERGY | COM | 26441C204 | 218 | 2,804 | SH | SOLE | 2,138 | 0 | 666 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,063 | 108,751 | SH | SOLE | 55,792 | 0 | 52,959 | ||
EXXON MOBIL | COM | 30231g102 | 8,835 | 97,879 | SH | SOLE | 53,920 | 0 | 43,959 | ||
FLOWSERVE | COM | 34354P105 | 3,441 | 71,614 | SH | SOLE | 40,909 | 0 | 30,705 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 7,990 | 205,397 | SH | SOLE | 83,889 | 0 | 121,508 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,257 | 166,369 | SH | SOLE | 77,189 | 0 | 89,180 | ||
GENUINE PARTS | COM | 372460105 | 1,995 | 20,881 | SH | SOLE | 6,384 | 0 | 14,497 | ||
GILEAD SCIENCES | COM | 375558103 | 2,727 | 38,079 | SH | SOLE | 24,244 | 0 | 13,835 | ||
GRAINGER W W | COM | 384802104 | 460 | 1,982 | SH | SOLE | 852 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 7,187 | 53,604 | SH | SOLE | 20,657 | 0 | 32,947 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 298 | 2,433 | SH | SOLE | 2,233 | 0 | 200 | ||
INTEL | COM | 458140100 | 6,397 | 176,373 | SH | SOLE | 81,192 | 0 | 95,181 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 213 | 1,281 | SH | SOLE | 235 | 0 | 1,046 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,896 | 33,262 | SH | SOLE | 24,162 | 0 | 9,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,156 | 70,789 | SH | SOLE | 30,670 | 0 | 40,119 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,390 | 27,702 | SH | SOLE | 14,414 | 0 | 13,288 | ||
KIMBERLY-CLARK | COM | 494368103 | 621 | 5,444 | SH | SOLE | 2,606 | 0 | 2,838 | ||
KRAFT HEINZ | COM | 500754106 | 271 | 3,098 | SH | SOLE | 744 | 0 | 2,354 | ||
LAKELAND FINANCIAL | COM | 511656100 | 10,628 | 224,401 | SH | SOLE | 94,982 | 0 | 129,419 | ||
LILLY ELI | COM | 532457108 | 417 | 5,673 | SH | SOLE | 1,300 | 0 | 4,373 | ||
LINCOLN NATIONAL | COM | 534187109 | 338 | 5,100 | SH | SOLE | 3,800 | 0 | 1,300 | ||
MCDONALD'S | COM | 580135101 | 8,560 | 70,322 | SH | SOLE | 34,176 | 0 | 36,146 | ||
MEDTRONIC PLC | COM | g5960L103 | 6,309 | 88,568 | SH | SOLE | 40,606 | 0 | 47,962 | ||
MERCK & CO | COM | 58933Y105 | 10,714 | 181,991 | SH | SOLE | 100,204 | 0 | 81,787 | ||
MICROSOFT | COM | 594918104 | 6,730 | 108,305 | SH | SOLE | 45,312 | 0 | 62,993 | ||
MONDELEZ INTL | COM | 609207105 | 366 | 8,258 | SH | SOLE | 2,237 | 0 | 6,021 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,090 | 25,863 | SH | SOLE | 15,288 | 0 | 10,575 | ||
NIKE | COM | 654106103 | 275 | 5,420 | SH | SOLE | 400 | 0 | 5,020 | ||
NORFOLK SOUTHERN | COM | 655844108 | 640 | 5,922 | SH | SOLE | 4,922 | 0 | 1,000 | ||
NORTHERN TRUST | COM | 665859104 | 2,030 | 22,799 | SH | SOLE | 7,925 | 0 | 14,874 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,184 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NUCOR | COM | 670346105 | 306 | 5,144 | SH | SOLE | 2,777 | 0 | 2,367 | ||
ONEOK PARTNERS | COM | 68268N103 | 243 | 5,650 | SH | SOLE | 2,450 | 0 | 3,200 | ||
ORACLE | COM | 68389x105 | 212 | 5,522 | SH | SOLE | 2,532 | 0 | 2,990 | ||
PEPSICO | COM | 713448108 | 2,601 | 24,860 | SH | SOLE | 17,462 | 0 | 7,398 | ||
PFIZER | COM | 717081103 | 4,106 | 126,419 | SH | SOLE | 61,076 | 0 | 65,343 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,014 | 43,875 | SH | SOLE | 36,650 | 0 | 7,225 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 218 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
PLEXUS | COM | 729132100 | 1,283 | 23,733 | SH | SOLE | 15,883 | 0 | 7,850 | ||
PNC FIN'L SVCS GROUP | COM | 693475105 | 473 | 4,047 | SH | SOLE | 134 | 0 | 3,913 | ||
PPL | COM | 69351T106 | 1,468 | 43,101 | SH | SOLE | 26,001 | 0 | 17,100 | ||
PRAXAIR | COM | 74005P104 | 1,002 | 8,546 | SH | SOLE | 4,750 | 0 | 3,796 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,744 | 80,215 | SH | SOLE | 34,772 | 0 | 45,443 | ||
QEP RESOURCES | COM | 74733V100 | 256 | 13,925 | SH | SOLE | 7,375 | 0 | 6,550 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 841 | 21,800 | SH | SOLE | 16,000 | 0 | 5,800 | ||
SCHLUMBERGER | COM | 806857108 | 2,338 | 27,844 | SH | SOLE | 15,454 | 0 | 12,390 | ||
STEEL DYNAMICS | COM | 858119100 | 3,375 | 94,849 | SH | SOLE | 61,245 | 0 | 33,604 | ||
STRYKER | COM | 863667101 | 3,732 | 31,147 | SH | SOLE | 18,098 | 0 | 13,049 | ||
SUNLINK HEALTH SYSTEMS | COM | 86737u102 | 39 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
SYSCO | COM | 871829107 | 5,356 | 96,724 | SH | SOLE | 41,235 | 0 | 55,489 | ||
TARGET | COM | 87612e106 | 1,354 | 18,745 | SH | SOLE | 12,770 | 0 | 5,975 | ||
TEGNA | COM | 87901j105 | 308 | 14,415 | SH | SOLE | 400 | 0 | 14,015 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 624 | 17,205 | SH | SOLE | 9,530 | 0 | 7,675 | ||
U.S. BANCORP | COM | 902973304 | 5,199 | 101,208 | SH | SOLE | 57,687 | 0 | 43,521 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 674 | 5,882 | SH | SOLE | 3,732 | 0 | 2,150 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,106 | 46,581 | SH | SOLE | 28,735 | 0 | 17,846 | ||
VALSPAR | COM | 920355104 | 376 | 3,630 | SH | SOLE | 3,175 | 0 | 455 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 2,985 | 83,421 | SH | SOLE | 44,540 | 0 | 38,881 | ||
VERA BRADLEY | COM | 92335C106 | 945 | 80,633 | SH | SOLE | 44,633 | 0 | 36,000 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,159 | 21,703 | SH | SOLE | 14,780 | 0 | 6,923 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 1,723 | 70,527 | SH | SOLE | 40,674 | 0 | 29,853 | ||
WAL-MART STORES | COM | 931142103 | 7,175 | 103,803 | SH | SOLE | 49,553 | 0 | 54,250 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 9,462 | 114,327 | SH | SOLE | 54,874 | 0 | 59,453 | ||
WELLS FARGO | COM | 949746101 | 4,237 | 76,884 | SH | SOLE | 30,438 | 0 | 46,446 | ||
WHITING PETROLEUM | COM | 966387102 | 171 | 14,250 | SH | SOLE | 3,250 | 0 | 11,000 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 3,611 | 34,988 | SH | SOLE | 17,781 | 0 | 17,207 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 212 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |