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 | 6,058 | 31,665 | SH | SOLE | 17,067 | 0 | 14,598 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,884 | 109,980 | SH | SOLE | 59,175 | 0 | 50,805 | ||
ABBVIE | COM | 00287Y109 | 4,935 | 75,738 | SH | SOLE | 38,119 | 0 | 37,619 | ||
ACCENTURE PLC | COM | G1151C101 | 4,405 | 36,743 | SH | SOLE | 21,316 | 0 | 15,427 | ||
AFLAC | COM | 001055102 | 3,591 | 49,586 | SH | SOLE | 30,296 | 0 | 19,290 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 536 | 3,964 | SH | SOLE | 3,650 | 0 | 314 | ||
ALPHABET CLASS A | COM | 02079k305 | 768 | 906 | SH | SOLE | 503 | 0 | 403 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,221 | 1,472 | SH | SOLE | 892 | 0 | 580 | ||
ALTRIA GROUP | COM | 02209s103 | 1,025 | 14,347 | SH | SOLE | 4,336 | 0 | 10,011 | ||
ANTHEM | COM | 036752103 | 324 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 2,996 | 20,853 | SH | SOLE | 10,806 | 0 | 10,047 | ||
AT&T | COM | 00206r102 | 3,158 | 76,010 | SH | SOLE | 54,028 | 0 | 21,982 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,821 | 56,851 | SH | SOLE | 22,446 | 0 | 34,405 | ||
BEMIS | COM | 081437105 | 425 | 8,695 | SH | SOLE | 2,140 | 0 | 6,555 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 785 | 4,708 | SH | SOLE | 1,773 | 0 | 2,935 | ||
BLACK HILLS | COM | 092113109 | 359 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,546 | 44,788 | SH | SOLE | 18,428 | 0 | 26,360 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,570 | 28,862 | SH | SOLE | 11,100 | 0 | 17,762 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 461 | 6,240 | SH | SOLE | 3,440 | 0 | 2,800 | ||
CDK GLOBAL | COM | 12508E101 | 448 | 6,888 | SH | SOLE | 3,082 | 0 | 3,806 | ||
CHEVRONTEXACO | COM | 166764100 | 2,546 | 23,717 | SH | SOLE | 19,052 | 0 | 4,665 | ||
CHUBB LIMITED | COM | h1467j104 | 931 | 6,835 | SH | SOLE | 2,166 | 0 | 4,669 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,921 | 54,259 | SH | SOLE | 22,417 | 0 | 31,842 | ||
CISCO SYSTEMS | COM | 17275r102 | 6,196 | 183,306 | SH | SOLE | 91,106 | 0 | 92,200 | ||
COCA-COLA | COM | 191216100 | 6,583 | 155,109 | SH | SOLE | 71,221 | 0 | 83,888 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 538 | 7,349 | SH | SOLE | 2,585 | 0 | 4,764 | ||
DELL TECHNOLOGIES VMWARE | COM | 24703l103 | 1,075 | 16,770 | SH | SOLE | 6,662 | 0 | 10,108 | ||
DISNEY WALT | COM | 254687106 | 1,345 | 11,862 | SH | SOLE | 1,650 | 0 | 10,212 | ||
DUKE ENERGY | COM | 26441C204 | 230 | 2,804 | SH | SOLE | 2,138 | 0 | 666 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,481 | 108,274 | SH | SOLE | 55,603 | 0 | 52,671 | ||
EXXON MOBIL | COM | 30231g102 | 8,053 | 98,192 | SH | SOLE | 54,458 | 0 | 43,734 | ||
FLOWSERVE | COM | 34354P105 | 3,522 | 72,744 | SH | SOLE | 42,039 | 0 | 30,705 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 8,692 | 201,909 | SH | SOLE | 84,089 | 0 | 117,820 | ||
GENERAL ELECTRIC | COM | 369604103 | 5,029 | 168,758 | SH | SOLE | 79,378 | 0 | 89,380 | ||
GENUINE PARTS | COM | 372460105 | 1,948 | 21,081 | SH | SOLE | 6,584 | 0 | 14,497 | ||
GILEAD SCIENCES | COM | 375558103 | 3,308 | 48,699 | SH | SOLE | 30,489 | 0 | 18,210 | ||
GRAINGER W W | COM | 384802104 | 461 | 1,982 | SH | SOLE | 852 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 7,563 | 51,509 | SH | SOLE | 18,987 | 0 | 32,522 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 322 | 2,433 | SH | SOLE | 2,233 | 0 | 200 | ||
INTEL | COM | 458140100 | 6,355 | 176,197 | SH | SOLE | 82,261 | 0 | 93,936 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 223 | 1,281 | SH | SOLE | 235 | 0 | 1,046 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,020 | 36,542 | SH | SOLE | 27,292 | 0 | 9,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,729 | 70,081 | SH | SOLE | 30,727 | 0 | 39,354 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,370 | 26,986 | SH | SOLE | 13,998 | 0 | 12,988 | ||
KIMBERLY-CLARK | COM | 494368103 | 738 | 5,604 | SH | SOLE | 2,766 | 0 | 2,838 | ||
KRAFT HEINZ | COM | 500754106 | 281 | 3,098 | SH | SOLE | 744 | 0 | 2,354 | ||
LAKELAND FINANCIAL | COM | 511656100 | 9,330 | 216,364 | SH | SOLE | 89,995 | 0 | 126,369 | ||
LILLY ELI | COM | 532457108 | 477 | 5,673 | SH | SOLE | 1,300 | 0 | 4,373 | ||
LINCOLN NATIONAL | COM | 534187109 | 281 | 4,300 | SH | SOLE | 3,000 | 0 | 1,300 | ||
MCDONALD'S | COM | 580135101 | 9,080 | 70,058 | SH | SOLE | 34,153 | 0 | 35,905 | ||
MEDTRONIC PLC | COM | g5960L103 | 7,101 | 88,148 | SH | SOLE | 40,486 | 0 | 47,662 | ||
MERCK & CO | COM | 58933Y105 | 11,583 | 182,293 | SH | SOLE | 101,110 | 0 | 81,183 | ||
MICROSOFT | COM | 594918104 | 6,894 | 104,677 | SH | SOLE | 43,089 | 0 | 61,588 | ||
MONDELEZ INTL | COM | 609207105 | 356 | 8,258 | SH | SOLE | 2,237 | 0 | 6,021 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,267 | 25,451 | SH | SOLE | 15,026 | 0 | 10,425 | ||
NIKE | COM | 654106103 | 306 | 5,495 | SH | SOLE | 475 | 0 | 5,020 | ||
NORFOLK SOUTHERN | COM | 655844108 | 663 | 5,922 | SH | SOLE | 4,922 | 0 | 1,000 | ||
NORTHERN TRUST | COM | 665859104 | 1,936 | 22,359 | SH | SOLE | 7,625 | 0 | 14,734 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,211 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
NUCOR | COM | 670346105 | 307 | 5,144 | SH | SOLE | 2,777 | 0 | 2,367 | ||
ONEOK PARTNERS | COM | 68268N103 | 275 | 5,100 | SH | SOLE | 1,900 | 0 | 3,200 | ||
ORACLE | COM | 68389x105 | 215 | 4,818 | SH | SOLE | 2,428 | 0 | 2,390 | ||
PEPSICO | COM | 713448108 | 2,775 | 24,806 | SH | SOLE | 17,408 | 0 | 7,398 | ||
PFIZER | COM | 717081103 | 4,314 | 126,106 | SH | SOLE | 61,013 | 0 | 65,093 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,940 | 43,758 | SH | SOLE | 36,572 | 0 | 7,186 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 225 | 2,700 | SH | SOLE | 700 | 0 | 2,000 | ||
PLEXUS | COM | 729132100 | 1,194 | 20,660 | SH | SOLE | 12,810 | 0 | 7,850 | ||
PNC FIN'L SVCS GROUP | COM | 693475105 | 471 | 3,916 | SH | SOLE | 103 | 0 | 3,813 | ||
PPL | COM | 69351T106 | 1,628 | 43,551 | SH | SOLE | 26,251 | 0 | 17,300 | ||
PRAXAIR | COM | 74005P104 | 1,014 | 8,546 | SH | SOLE | 4,750 | 0 | 3,796 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,105 | 79,078 | SH | SOLE | 34,016 | 0 | 45,062 | ||
QEP RESOURCES | COM | 74733V100 | 177 | 13,925 | SH | SOLE | 7,375 | 0 | 6,550 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 951 | 21,500 | SH | SOLE | 16,000 | 0 | 5,500 | ||
SCHLUMBERGER | COM | 806857108 | 2,076 | 26,581 | SH | SOLE | 14,291 | 0 | 12,290 | ||
STEEL DYNAMICS | COM | 858119100 | 2,787 | 80,174 | SH | SOLE | 51,570 | 0 | 28,604 | ||
STRYKER | COM | 863667101 | 4,039 | 30,677 | SH | SOLE | 17,728 | 0 | 12,949 | ||
SUNLINK HEALTH SYSTEMS | COM | 86737u102 | 37 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
SYSCO | COM | 871829107 | 4,944 | 95,232 | SH | SOLE | 40,210 | 0 | 55,022 | ||
TARGET | COM | 87612e106 | 1,117 | 20,245 | SH | SOLE | 14,420 | 0 | 5,825 | ||
TEGNA | COM | 87901j105 | 369 | 14,415 | SH | SOLE | 400 | 0 | 14,015 | ||
TEVA PHARMACEUTICAL ADR | COM | 881624209 | 552 | 17,200 | SH | SOLE | 9,675 | 0 | 7,525 | ||
U.S. BANCORP | COM | 902973304 | 5,146 | 99,923 | SH | SOLE | 58,002 | 0 | 41,921 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 626 | 5,834 | SH | SOLE | 3,684 | 0 | 2,150 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,246 | 46,750 | SH | SOLE | 28,904 | 0 | 17,846 | ||
VALSPAR | COM | 920355104 | 403 | 3,630 | SH | SOLE | 3,175 | 0 | 455 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 3,340 | 84,086 | SH | SOLE | 45,905 | 0 | 38,181 | ||
VERA BRADLEY | COM | 92335C106 | 736 | 79,083 | SH | SOLE | 43,383 | 0 | 35,700 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,058 | 21,703 | SH | SOLE | 14,780 | 0 | 6,923 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 2,022 | 76,495 | SH | SOLE | 46,223 | 0 | 30,272 | ||
WAL-MART STORES | COM | 931142103 | 7,500 | 104,048 | SH | SOLE | 50,236 | 0 | 53,812 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 9,541 | 114,882 | SH | SOLE | 55,754 | 0 | 59,128 | ||
WELLS FARGO | COM | 949746101 | 3,963 | 71,205 | SH | SOLE | 26,118 | 0 | 45,087 | ||
WHITING PETROLEUM | COM | 966387102 | 135 | 14,250 | SH | SOLE | 3,250 | 0 | 11,000 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 4,317 | 35,353 | SH | SOLE | 18,196 | 0 | 17,157 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 218 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |