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 | 4,551 | 26,257 | SH | SOLE | 14,615 | 0 | 11,642 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,000 | 83,232 | SH | SOLE | 55,933 | 0 | 27,299 | ||
ABBVIE | COM | 00287Y109 | 4,342 | 59,709 | SH | SOLE | 34,734 | 0 | 24,975 | ||
ACCENTURE PLC | COM | G1151C101 | 5,757 | 31,159 | SH | SOLE | 22,849 | 0 | 8,310 | ||
AES | COM | 00130H105 | 342 | 20,400 | SH | SOLE | 12,900 | 0 | 7,500 | ||
AFLAC | COM | 001055102 | 4,685 | 85,470 | SH | SOLE | 65,579 | 0 | 19,891 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,521 | 6,721 | SH | SOLE | 4,199 | 0 | 2,522 | ||
ALPHABET CLASS A | COM | 02079k305 | 900 | 831 | SH | SOLE | 588 | 0 | 243 | ||
ALPHABET CLASS C | COM | 02079k107 | 1,949 | 1,803 | SH | SOLE | 1,492 | 0 | 311 | ||
ALTRIA GROUP | COM | 02209s103 | 779 | 16,444 | SH | SOLE | 9,364 | 0 | 7,080 | ||
AMCOR | COM | g0250x107 | 432 | 37,561 | SH | SOLE | 10,914 | 0 | 26,647 | ||
ANTHEM | COM | 036752103 | 553 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 4,441 | 22,438 | SH | SOLE | 14,586 | 0 | 7,852 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 354 | 8,666 | SH | SOLE | 8,266 | 0 | 400 | ||
AT&T | COM | 00206r102 | 3,387 | 101,066 | SH | SOLE | 78,243 | 0 | 22,823 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,089 | 48,927 | SH | SOLE | 21,831 | 0 | 27,096 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 971 | 4,554 | SH | SOLE | 1,688 | 0 | 2,866 | ||
BLACK HILLS | COM | 092113109 | 422 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,784 | 42,776 | SH | SOLE | 29,754 | 0 | 13,022 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,172 | 25,852 | SH | SOLE | 10,800 | 0 | 15,052 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 496 | 5,365 | SH | SOLE | 4,165 | 0 | 1,200 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 243 | 2,100 | SH | SOLE | 850 | 0 | 1,250 | ||
CHEVRONTEXACO | COM | 166764100 | 2,085 | 16,758 | SH | SOLE | 12,740 | 0 | 4,018 | ||
CHUBB LIMITED | COM | h1467j104 | 1,114 | 7,560 | SH | SOLE | 3,258 | 0 | 4,302 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,406 | 42,498 | SH | SOLE | 18,146 | 0 | 24,352 | ||
CISCO SYSTEMS | COM | 17275r102 | 8,600 | 157,140 | SH | SOLE | 97,115 | 0 | 60,025 | ||
COCA-COLA | COM | 191216100 | 7,090 | 139,241 | SH | SOLE | 82,972 | 0 | 56,269 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 539 | 7,515 | SH | SOLE | 2,185 | 0 | 5,330 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 236 | 1,200 | SH | SOLE | 700 | 0 | 500 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 247 | 4,865 | SH | SOLE | 2,253 | 0 | 2,612 | ||
DISNEY WALT | COM | 254687106 | 1,690 | 12,101 | SH | SOLE | 3,341 | 0 | 8,760 | ||
ECOLAB | COM | 278865100 | 241 | 1,221 | SH | SOLE | 980 | 0 | 241 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,973 | 89,530 | SH | SOLE | 55,427 | 0 | 34,103 | ||
EXXON MOBIL | COM | 30231g102 | 5,859 | 76,452 | SH | SOLE | 44,151 | 0 | 32,301 | ||
F5 NETWORKS | COM | 315616102 | 204 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 392 | 10,331 | SH | SOLE | 9,918 | 0 | 413 | ||
FLOWSERVE | COM | 34354P105 | 4,207 | 79,840 | SH | SOLE | 58,972 | 0 | 20,868 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 7,377 | 155,312 | SH | SOLE | 75,319 | 0 | 79,993 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,740 | 165,752 | SH | SOLE | 100,052 | 0 | 65,700 | ||
GENUINE PARTS | COM | 372460105 | 2,546 | 24,579 | SH | SOLE | 10,629 | 0 | 13,950 | ||
GILEAD SCIENCES | COM | 375558103 | 3,710 | 54,920 | SH | SOLE | 42,740 | 0 | 12,180 | ||
GRAINGER W W | COM | 384802104 | 398 | 1,482 | SH | SOLE | 352 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 8,587 | 41,290 | SH | SOLE | 19,794 | 0 | 21,496 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 303 | 2,008 | SH | SOLE | 1,808 | 0 | 200 | ||
INTEL | COM | 458140100 | 6,734 | 140,683 | SH | SOLE | 83,936 | 0 | 56,747 | ||
ISHARES MSCI EMERGING MARKET E | COM | 464287234 | 1,059 | 24,674 | SH | SOLE | 20,894 | 0 | 3,780 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,407 | 28,527 | SH | SOLE | 24,775 | 0 | 3,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,847 | 63,521 | SH | SOLE | 34,093 | 0 | 29,428 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,593 | 23,195 | SH | SOLE | 15,406 | 0 | 7,789 | ||
KIMBERLY-CLARK | COM | 494368103 | 716 | 5,369 | SH | SOLE | 2,669 | 0 | 2,700 | ||
KROGER | COM | 501044101 | 3,169 | 145,970 | SH | SOLE | 91,160 | 0 | 54,810 | ||
LAKELAND FINANCIAL | COM | 511656100 | 9,117 | 194,676 | SH | SOLE | 104,772 | 0 | 89,904 | ||
LILLY ELI | COM | 532457108 | 429 | 3,875 | SH | SOLE | 1,226 | 0 | 2,649 | ||
LINDE PLC COM | COM | g5494j103 | 753 | 3,751 | SH | SOLE | 2,709 | 0 | 1,042 | ||
MATTEL | COM | 577081102 | 186 | 16,600 | SH | SOLE | 7,600 | 0 | 9,000 | ||
MCDONALD'S | COM | 580135101 | 10,327 | 49,732 | SH | SOLE | 25,968 | 0 | 23,764 | ||
MEDTRONIC PLC | COM | g5960L103 | 7,368 | 75,651 | SH | SOLE | 41,918 | 0 | 33,733 | ||
MERCK & CO | COM | 58933Y105 | 11,938 | 142,375 | SH | SOLE | 92,324 | 0 | 50,051 | ||
MICROSOFT | COM | 594918104 | 9,283 | 69,298 | SH | SOLE | 35,711 | 0 | 33,587 | ||
MONDELEZ INTL | COM | 609207105 | 428 | 7,937 | SH | SOLE | 3,798 | 0 | 4,139 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,679 | 17,957 | SH | SOLE | 10,293 | 0 | 7,664 | ||
NIKE | COM | 654106103 | 231 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 772 | 3,872 | SH | SOLE | 3,522 | 0 | 350 | ||
NORTHERN TRUST | COM | 665859104 | 1,445 | 16,059 | SH | SOLE | 7,347 | 0 | 8,712 | ||
NUCOR | COM | 670346105 | 244 | 4,427 | SH | SOLE | 2,360 | 0 | 2,067 | ||
ONEOK | COM | 682680103 | 214 | 3,112 | SH | SOLE | 1,979 | 0 | 1,133 | ||
ORACLE | COM | 68389x105 | 204 | 3,580 | SH | SOLE | 1,580 | 0 | 2,000 | ||
PEPSICO | COM | 713448108 | 1,611 | 12,287 | SH | SOLE | 9,420 | 0 | 2,867 | ||
PFIZER | COM | 717081103 | 5,114 | 118,048 | SH | SOLE | 72,009 | 0 | 46,039 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,132 | 14,409 | SH | SOLE | 9,894 | 0 | 4,515 | ||
PLEXUS | COM | 729132100 | 794 | 13,600 | SH | SOLE | 9,250 | 0 | 4,350 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 560 | 4,079 | SH | SOLE | 312 | 0 | 3,767 | ||
PPL | COM | 69351T106 | 1,571 | 50,674 | SH | SOLE | 35,651 | 0 | 15,023 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,584 | 60,042 | SH | SOLE | 30,857 | 0 | 29,185 | ||
QEP RESOURCES | COM | 74733V100 | 123 | 17,000 | SH | SOLE | 10,800 | 0 | 6,200 | ||
QUANTA SERVICES | COM | 74762E102 | 1,769 | 46,322 | SH | SOLE | 35,992 | 0 | 10,330 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,112 | 20,775 | SH | SOLE | 14,863 | 0 | 5,912 | ||
S&P 500 INDEX ETF | COM | 78462f103 | 206 | 704 | SH | SOLE | 44 | 0 | 660 | ||
SCHLUMBERGER | COM | 806857108 | 904 | 22,739 | SH | SOLE | 17,939 | 0 | 4,800 | ||
STEEL DYNAMICS | COM | 858119100 | 1,885 | 62,413 | SH | SOLE | 48,313 | 0 | 14,100 | ||
STERICYCLE | COM | 858912108 | 585 | 12,245 | SH | SOLE | 9,050 | 0 | 3,195 | ||
STRYKER | COM | 863667101 | 4,164 | 20,256 | SH | SOLE | 13,813 | 0 | 6,443 | ||
SYSCO | COM | 871829107 | 5,367 | 75,896 | SH | SOLE | 39,061 | 0 | 36,835 | ||
TARGET | COM | 87612e106 | 1,864 | 21,519 | SH | SOLE | 19,089 | 0 | 2,430 | ||
U.S. BANCORP | COM | 902973304 | 5,026 | 95,913 | SH | SOLE | 67,858 | 0 | 28,055 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 641 | 6,209 | SH | SOLE | 3,884 | 0 | 2,325 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,100 | 39,168 | SH | SOLE | 27,552 | 0 | 11,616 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 3,543 | 83,297 | SH | SOLE | 59,421 | 0 | 23,876 | ||
VANGUARD FTSE ALL-WORLD ETF EX | COM | 922042775 | 384 | 7,523 | SH | SOLE | 6,408 | 0 | 1,115 | ||
VERA BRADLEY | COM | 92335C106 | 548 | 45,683 | SH | SOLE | 30,883 | 0 | 14,800 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 901 | 15,779 | SH | SOLE | 12,771 | 0 | 3,008 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 1,783 | 109,209 | SH | SOLE | 82,637 | 0 | 26,572 | ||
WAL-MART STORES | COM | 931142103 | 8,395 | 75,983 | SH | SOLE | 44,544 | 0 | 31,439 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,113 | 130,113 | SH | SOLE | 79,042 | 0 | 51,071 | ||
WASTE MANAGEMENT | COM | 94106l109 | 236 | 2,045 | SH | SOLE | 1,145 | 0 | 900 | ||
WELLS FARGO | COM | 949746101 | 1,797 | 37,978 | SH | SOLE | 17,854 | 0 | 20,124 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 4,761 | 40,437 | SH | SOLE | 27,516 | 0 | 12,921 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 220 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |