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 | 4,572 | 27,812 | SH | SOLE | 15,920 | 0 | 11,892 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,850 | 81,865 | SH | SOLE | 54,866 | 0 | 26,999 | ||
ABBVIE | COM | 00287Y109 | 4,700 | 62,073 | SH | SOLE | 37,088 | 0 | 24,985 | ||
ACCENTURE PLC | COM | G1151C101 | 5,923 | 30,791 | SH | SOLE | 22,621 | 0 | 8,170 | ||
AES | COM | 00130H105 | 371 | 22,700 | SH | SOLE | 15,200 | 0 | 7,500 | ||
AFLAC | COM | 001055102 | 4,467 | 85,370 | SH | SOLE | 65,679 | 0 | 19,691 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,491 | 6,721 | SH | SOLE | 4,199 | 0 | 2,522 | ||
ALPHABET CLASS A | COM | 02079k305 | 1,015 | 831 | SH | SOLE | 588 | 0 | 243 | ||
ALPHABET CLASS C | COM | 02079k107 | 2,258 | 1,852 | SH | SOLE | 1,541 | 0 | 311 | ||
ALTRIA GROUP | COM | 02209s103 | 705 | 17,244 | SH | SOLE | 10,164 | 0 | 7,080 | ||
ANTHEM | COM | 036752103 | 471 | 1,960 | SH | SOLE | 946 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 5,061 | 22,596 | SH | SOLE | 14,744 | 0 | 7,852 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 392 | 9,541 | SH | SOLE | 8,841 | 0 | 700 | ||
AT&T | COM | 00206r102 | 3,803 | 100,489 | SH | SOLE | 77,166 | 0 | 23,323 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,913 | 49,022 | SH | SOLE | 21,976 | 0 | 27,046 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 947 | 4,554 | SH | SOLE | 1,688 | 0 | 2,866 | ||
BLACK HILLS | COM | 092113109 | 414 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP ADR | COM | 055622104 | 1,626 | 42,809 | SH | SOLE | 29,787 | 0 | 13,022 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,311 | 25,852 | SH | SOLE | 10,800 | 0 | 15,052 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 482 | 5,365 | SH | SOLE | 4,165 | 0 | 1,200 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 288 | 2,633 | SH | SOLE | 1,383 | 0 | 1,250 | ||
CHEVRONTEXACO | COM | 166764100 | 1,969 | 16,598 | SH | SOLE | 12,580 | 0 | 4,018 | ||
CHUBB LIMITED | COM | h1467j104 | 1,220 | 7,560 | SH | SOLE | 3,258 | 0 | 4,302 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 4,840 | 41,486 | SH | SOLE | 17,716 | 0 | 23,770 | ||
CISCO SYSTEMS | COM | 17275r102 | 7,838 | 158,633 | SH | SOLE | 98,741 | 0 | 59,892 | ||
COCA-COLA | COM | 191216100 | 7,584 | 139,316 | SH | SOLE | 83,047 | 0 | 56,269 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 552 | 7,515 | SH | SOLE | 2,185 | 0 | 5,330 | ||
CONSTELLATION BRANDS | COM | 21036p108 | 249 | 1,200 | SH | SOLE | 700 | 0 | 500 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 233 | 4,493 | SH | SOLE | 2,211 | 0 | 2,282 | ||
DISNEY WALT | COM | 254687106 | 1,577 | 12,101 | SH | SOLE | 3,341 | 0 | 8,760 | ||
DOMINION RESOURCES | COM | 25746U109 | 204 | 2,516 | SH | SOLE | 726 | 0 | 1,790 | ||
ECOLAB | COM | 278865100 | 242 | 1,221 | SH | SOLE | 980 | 0 | 241 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,016 | 89,985 | SH | SOLE | 56,482 | 0 | 33,503 | ||
EXXON MOBIL | COM | 30231g102 | 5,337 | 75,580 | SH | SOLE | 43,929 | 0 | 31,651 | ||
F5 NETWORKS | COM | 315616102 | 275 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 389 | 10,331 | SH | SOLE | 9,918 | 0 | 413 | ||
FLOWSERVE | COM | 34354P105 | 3,753 | 80,354 | SH | SOLE | 59,486 | 0 | 20,868 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 7,325 | 153,204 | SH | SOLE | 74,716 | 0 | 78,488 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,505 | 168,362 | SH | SOLE | 102,662 | 0 | 65,700 | ||
GENUINE PARTS | COM | 372460105 | 2,597 | 26,079 | SH | SOLE | 11,804 | 0 | 14,275 | ||
GILEAD SCIENCES | COM | 375558103 | 3,523 | 55,588 | SH | SOLE | 43,408 | 0 | 12,180 | ||
GRAINGER W W | COM | 384802104 | 440 | 1,482 | SH | SOLE | 352 | 0 | 1,130 | ||
HOME DEPOT | COM | 437076102 | 9,542 | 41,127 | SH | SOLE | 19,736 | 0 | 21,391 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 314 | 2,008 | SH | SOLE | 1,808 | 0 | 200 | ||
INTEL | COM | 458140100 | 7,194 | 139,605 | SH | SOLE | 83,395 | 0 | 56,210 | ||
ISHARES MSCI EMERGING MARKET E | COM | 464287234 | 985 | 24,105 | SH | SOLE | 20,325 | 0 | 3,780 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,570 | 28,092 | SH | SOLE | 24,340 | 0 | 3,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,188 | 63,288 | SH | SOLE | 34,248 | 0 | 29,040 | ||
JPMORGAN CHASE | COM | 46625h100 | 2,736 | 23,245 | SH | SOLE | 15,506 | 0 | 7,739 | ||
KIMBERLY-CLARK | COM | 494368103 | 763 | 5,369 | SH | SOLE | 2,669 | 0 | 2,700 | ||
KROGER | COM | 501044101 | 4,064 | 157,657 | SH | SOLE | 100,872 | 0 | 56,785 | ||
LAKELAND FINANCIAL | COM | 511656100 | 8,641 | 196,487 | SH | SOLE | 106,423 | 0 | 90,064 | ||
LILLY ELI | COM | 532457108 | 422 | 3,775 | SH | SOLE | 1,226 | 0 | 2,549 | ||
LINDE PLC | COM | g5494j103 | 707 | 3,651 | SH | SOLE | 2,609 | 0 | 1,042 | ||
MATTEL | COM | 577081102 | 189 | 16,600 | SH | SOLE | 7,600 | 0 | 9,000 | ||
MCDONALD'S | COM | 580135101 | 10,619 | 49,458 | SH | SOLE | 25,944 | 0 | 23,514 | ||
MEDTRONIC PLC | COM | g5960L103 | 8,149 | 75,020 | SH | SOLE | 41,947 | 0 | 33,073 | ||
MERCK & CO | COM | 58933Y105 | 11,748 | 139,559 | SH | SOLE | 89,723 | 0 | 49,836 | ||
MICROSOFT | COM | 594918104 | 9,477 | 68,163 | SH | SOLE | 34,766 | 0 | 33,397 | ||
MONDELEZ INTL | COM | 609207105 | 292 | 5,277 | SH | SOLE | 1,798 | 0 | 3,479 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,034 | 17,312 | SH | SOLE | 10,058 | 0 | 7,254 | ||
NIKE | COM | 654106103 | 253 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 665 | 3,702 | SH | SOLE | 3,352 | 0 | 350 | ||
NORTHERN TRUST | COM | 665859104 | 1,499 | 16,059 | SH | SOLE | 7,347 | 0 | 8,712 | ||
NUCOR | COM | 670346105 | 225 | 4,427 | SH | SOLE | 2,360 | 0 | 2,067 | ||
ONEOK | COM | 682680103 | 222 | 3,012 | SH | SOLE | 1,879 | 0 | 1,133 | ||
PEPSICO | COM | 713448108 | 1,672 | 12,198 | SH | SOLE | 9,331 | 0 | 2,867 | ||
PFIZER | COM | 717081103 | 4,375 | 121,775 | SH | SOLE | 75,486 | 0 | 46,289 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,085 | 14,288 | SH | SOLE | 9,773 | 0 | 4,515 | ||
PLEXUS | COM | 729132100 | 850 | 13,600 | SH | SOLE | 9,250 | 0 | 4,350 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 572 | 4,079 | SH | SOLE | 312 | 0 | 3,767 | ||
PPL | COM | 69351T106 | 1,694 | 53,786 | SH | SOLE | 38,263 | 0 | 15,523 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,396 | 59,462 | SH | SOLE | 30,587 | 0 | 28,875 | ||
QEP RESOURCES | COM | 74733V100 | 63 | 17,000 | SH | SOLE | 10,800 | 0 | 6,200 | ||
QUANTA SERVICES | COM | 74762E102 | 1,903 | 50,338 | SH | SOLE | 39,498 | 0 | 10,840 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,003 | 20,575 | SH | SOLE | 14,663 | 0 | 5,912 | ||
S&P 500 INDEX ETF | COM | 78462f103 | 300 | 1,010 | SH | SOLE | 350 | 0 | 660 | ||
SCHLUMBERGER | COM | 806857108 | 767 | 22,439 | SH | SOLE | 17,939 | 0 | 4,500 | ||
STEEL DYNAMICS | COM | 858119100 | 1,875 | 62,913 | SH | SOLE | 48,813 | 0 | 14,100 | ||
STERICYCLE | COM | 858912108 | 473 | 9,295 | SH | SOLE | 6,200 | 0 | 3,095 | ||
STRYKER | COM | 863667101 | 4,390 | 20,298 | SH | SOLE | 13,890 | 0 | 6,408 | ||
SYSCO | COM | 871829107 | 6,000 | 75,566 | SH | SOLE | 39,231 | 0 | 36,335 | ||
TARGET | COM | 87612e106 | 2,276 | 21,289 | SH | SOLE | 18,859 | 0 | 2,430 | ||
U.S. BANCORP | COM | 902973304 | 5,320 | 96,138 | SH | SOLE | 68,083 | 0 | 28,055 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,050 | 8,767 | SH | SOLE | 4,182 | 0 | 4,585 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 5,167 | 37,848 | SH | SOLE | 26,432 | 0 | 11,416 | ||
VANGUARD DEVELOPED MARKETS ETF | COM | 921943858 | 300 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 3,244 | 80,577 | SH | SOLE | 56,951 | 0 | 23,626 | ||
VANGUARD FTSE ALL-WORLD ETF EX | COM | 922042775 | 337 | 6,759 | SH | SOLE | 5,448 | 0 | 1,311 | ||
VERA BRADLEY | COM | 92335C106 | 459 | 45,483 | SH | SOLE | 30,683 | 0 | 14,800 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 961 | 15,919 | SH | SOLE | 12,911 | 0 | 3,008 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 2,200 | 110,512 | SH | SOLE | 84,340 | 0 | 26,172 | ||
WAL-MART STORES | COM | 931142103 | 8,976 | 75,628 | SH | SOLE | 44,409 | 0 | 31,219 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 7,193 | 130,040 | SH | SOLE | 78,619 | 0 | 51,421 | ||
WELLS FARGO | COM | 949746101 | 1,911 | 37,878 | SH | SOLE | 17,754 | 0 | 20,124 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 5,545 | 40,397 | SH | SOLE | 27,476 | 0 | 12,921 | ||
HSBC HLDGS PLC ADR A 1/40PF A | PRD | 404280604 | 221 | 8,400 | SH | SOLE | 0 | 0 | 8,400 |