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 | COM | 88579Y101 | 7,078 | 40,493 | SH | SOLE | 27,799 | 0 | 12,694 | ||
ABBOTT LABS | COM | 002824100 | 7,643 | 69,806 | SH | SOLE | 46,439 | 0 | 23,367 | ||
ABBVIE | COM | 00287Y109 | 6,701 | 62,540 | SH | SOLE | 39,291 | 0 | 23,249 | ||
ACCENTURE PLC | COM | G1151C101 | 7,026 | 26,899 | SH | SOLE | 20,025 | 0 | 6,874 | ||
AES CORP | COM | 00130H105 | 1,160 | 49,364 | SH | SOLE | 40,664 | 0 | 8,700 | ||
AFLAC | COM | 001055102 | 3,966 | 89,182 | SH | SOLE | 70,346 | 0 | 18,836 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,810 | 6,626 | SH | SOLE | 5,699 | 0 | 927 | ||
ALPHABET CLASS A | COM | 02079k305 | 1,448 | 826 | SH | SOLE | 583 | 0 | 243 | ||
ALPHABET CLASS C | COM | 02079k107 | 3,351 | 1,913 | SH | SOLE | 1,604 | 0 | 309 | ||
ALTRIA | COM | 02209S103 | 634 | 15,471 | SH | SOLE | 9,111 | 0 | 6,360 | ||
AMAZON.COM | COM | 023135106 | 234 | 72 | SH | SOLE | 64 | 0 | 8 | ||
ANTHEM | COM | 036752103 | 564 | 1,755 | SH | SOLE | 741 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 10,605 | 79,926 | SH | SOLE | 54,160 | 0 | 25,766 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 747 | 14,816 | SH | SOLE | 13,816 | 0 | 1,000 | ||
AT&T | COM | 00206R102 | 3,071 | 106,795 | SH | SOLE | 82,726 | 0 | 24,069 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,073 | 45,817 | SH | SOLE | 25,631 | 0 | 20,186 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,282 | 5,529 | SH | SOLE | 2,663 | 0 | 2,866 | ||
BLACK HILLS | COM | 092113109 | 332 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP PLC ADR | COM | 055622104 | 660 | 32,161 | SH | SOLE | 19,539 | 0 | 12,622 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,581 | 25,487 | SH | SOLE | 15,394 | 0 | 10,093 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 529 | 4,815 | SH | SOLE | 3,615 | 0 | 1,200 | ||
CARRIER | COM | 14448C104 | 1,524 | 40,391 | SH | SOLE | 30,725 | 0 | 9,666 | ||
CATERPILLAR | COM | 149123101 | 258 | 1,417 | SH | SOLE | 517 | 0 | 900 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 493 | 3,708 | SH | SOLE | 1,884 | 0 | 1,824 | ||
CHEVRON | COM | 166764100 | 1,394 | 16,504 | SH | SOLE | 12,625 | 0 | 3,879 | ||
CHUBB | COM | H1467J104 | 1,205 | 7,827 | SH | SOLE | 4,736 | 0 | 3,091 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,160 | 36,171 | SH | SOLE | 18,076 | 0 | 18,095 | ||
CINTAS | COM | 172908105 | 283 | 800 | SH | SOLE | 200 | 0 | 600 | ||
CISCO SYSTEMS | COM | 17275R102 | 7,676 | 171,541 | SH | SOLE | 113,895 | 0 | 57,646 | ||
COCA COLA | COM | 191216100 | 7,530 | 137,313 | SH | SOLE | 87,535 | 0 | 49,778 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 637 | 7,449 | SH | SOLE | 4,685 | 0 | 2,764 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 352 | 1,607 | SH | SOLE | 1,146 | 0 | 461 | ||
COSTCO WHOLESALE | COM | 22160K105 | 555 | 1,473 | SH | SOLE | 1,440 | 0 | 33 | ||
DISNEY WALT | COM | 254687106 | 2,434 | 13,435 | SH | SOLE | 4,675 | 0 | 8,760 | ||
DOLLAR GENERAL | COM | 256677105 | 407 | 1,937 | SH | SOLE | 1,102 | 0 | 835 | ||
ECOLAB | COM | 278865100 | 297 | 1,372 | SH | SOLE | 1,131 | 0 | 241 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,660 | 82,866 | SH | SOLE | 57,018 | 0 | 25,848 | ||
EXXON MOBIL | COM | 30231G102 | 2,862 | 69,437 | SH | SOLE | 42,896 | 0 | 26,541 | ||
F5 NETWORKS | COM | 315616102 | 2,116 | 12,029 | SH | SOLE | 9,807 | 0 | 2,222 | ||
COM | 30303M102 | 208 | 760 | SH | SOLE | 560 | 0 | 200 | |||
FIRST MERCHANTS | COM | 320817109 | 371 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,297 | 20,172 | SH | SOLE | 12,761 | 0 | 7,411 | ||
FLOWSERVE | COM | 34354P105 | 2,680 | 72,719 | SH | SOLE | 52,634 | 0 | 20,085 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 9,661 | 139,586 | SH | SOLE | 72,341 | 0 | 67,245 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,334 | 123,485 | SH | SOLE | 78,322 | 0 | 45,163 | ||
GENUINE PARTS | COM | 372460105 | 3,668 | 36,525 | SH | SOLE | 22,906 | 0 | 13,619 | ||
GILEAD SCIENCES | COM | 375558103 | 3,925 | 67,369 | SH | SOLE | 51,529 | 0 | 15,840 | ||
GRAINGER WW | COM | 384802104 | 609 | 1,492 | SH | SOLE | 862 | 0 | 630 | ||
HOME DEPOT | COM | 437076102 | 10,227 | 38,501 | SH | SOLE | 20,391 | 0 | 18,110 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 409 | 2,008 | SH | SOLE | 1,808 | 0 | 200 | ||
INTEL | COM | 458140100 | 5,705 | 114,514 | SH | SOLE | 67,740 | 0 | 46,774 | ||
ISHARES MSCI EMERGING MARKET E | COM | 464287234 | 744 | 14,394 | SH | SOLE | 12,084 | 0 | 2,310 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,754 | 16,099 | SH | SOLE | 13,697 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,697 | 61,618 | SH | SOLE | 37,637 | 0 | 23,981 | ||
JPMORGAN CHASE | COM | 46625H100 | 3,147 | 24,763 | SH | SOLE | 16,824 | 0 | 7,939 | ||
KIMBERLY-CLARK | COM | 494368103 | 711 | 5,272 | SH | SOLE | 3,662 | 0 | 1,610 | ||
KROGER | COM | 501044101 | 5,003 | 157,525 | SH | SOLE | 114,685 | 0 | 42,840 | ||
LAKELAND FINANCIAL | COM | 511656100 | 10,772 | 201,036 | SH | SOLE | 112,407 | 0 | 88,629 | ||
LILLY ELI | COM | 532457108 | 292 | 1,729 | SH | SOLE | 680 | 0 | 1,049 | ||
LINDE PLC | COM | G5494J103 | 732 | 2,776 | SH | SOLE | 1,809 | 0 | 967 | ||
MATTEL | COM | 577081102 | 202 | 11,600 | SH | SOLE | 3,600 | 0 | 8,000 | ||
MCDONALDS | COM | 580135101 | 10,279 | 47,902 | SH | SOLE | 29,794 | 0 | 18,108 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,445 | 72,094 | SH | SOLE | 45,421 | 0 | 26,673 | ||
MERCK & CO | COM | 58933Y105 | 11,419 | 139,597 | SH | SOLE | 96,548 | 0 | 43,049 | ||
MICROSOFT | COM | 594918104 | 13,775 | 61,932 | SH | SOLE | 34,536 | 0 | 27,396 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,011 | 64,948 | SH | SOLE | 41,696 | 0 | 23,252 | ||
NIKE | COM | 654106103 | 379 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 816 | 3,436 | SH | SOLE | 3,136 | 0 | 300 | ||
NORTHERN TRUST | COM | 665859104 | 1,102 | 11,834 | SH | SOLE | 4,322 | 0 | 7,512 | ||
NUCOR | COM | 670346105 | 230 | 4,327 | SH | SOLE | 2,260 | 0 | 2,067 | ||
ORACLE | COM | 68389X105 | 226 | 3,500 | SH | SOLE | 1,500 | 0 | 2,000 | ||
OTIS WORLDWIDE | COM | 68902V107 | 1,267 | 18,752 | SH | SOLE | 14,052 | 0 | 4,700 | ||
PEPSICO | COM | 713448108 | 1,632 | 11,003 | SH | SOLE | 8,236 | 0 | 2,767 | ||
PFIZER | COM | 717081103 | 4,225 | 114,767 | SH | SOLE | 75,322 | 0 | 39,445 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 981 | 11,847 | SH | SOLE | 9,312 | 0 | 2,535 | ||
PLEXUS | COM | 729132100 | 708 | 9,050 | SH | SOLE | 7,150 | 0 | 1,900 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 608 | 4,079 | SH | SOLE | 312 | 0 | 3,767 | ||
PPL | COM | 69351T106 | 1,877 | 66,555 | SH | SOLE | 49,580 | 0 | 16,975 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,761 | 55,775 | SH | SOLE | 30,575 | 0 | 25,200 | ||
QUANTA SERVICES | COM | 74762E102 | 3,265 | 45,338 | SH | SOLE | 35,940 | 0 | 9,398 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,980 | 27,695 | SH | SOLE | 19,004 | 0 | 8,691 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,213 | 26,035 | SH | SOLE | 18,873 | 0 | 7,162 | ||
S&P 500 INDEX ETF | COM | 78462F103 | 410 | 1,097 | SH | SOLE | 355 | 0 | 742 | ||
STEEL DYNAMICS | COM | 858119100 | 2,172 | 58,913 | SH | SOLE | 47,563 | 0 | 11,350 | ||
STRYKER | COM | 863667101 | 5,552 | 22,659 | SH | SOLE | 16,837 | 0 | 5,822 | ||
SYSCO | COM | 871829107 | 6,089 | 81,999 | SH | SOLE | 52,197 | 0 | 29,802 | ||
TARGET | COM | 87612E106 | 2,722 | 15,420 | SH | SOLE | 13,840 | 0 | 1,580 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,761 | 10,459 | SH | SOLE | 6,664 | 0 | 3,795 | ||
US BANCORP | COM | 902973304 | 4,848 | 104,052 | SH | SOLE | 75,691 | 0 | 28,361 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 292 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | COM | 921943858 | 1,602 | 33,931 | SH | SOLE | 26,596 | 0 | 7,335 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,707 | 93,924 | SH | SOLE | 67,668 | 0 | 26,256 | ||
VERA BRADLEY | COM | 92335C106 | 303 | 38,083 | SH | SOLE | 24,183 | 0 | 13,900 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 747 | 12,715 | SH | SOLE | 9,929 | 0 | 2,786 | ||
VIATRIS | COM | 92556V106 | 379 | 20,216 | SH | SOLE | 14,725 | 0 | 5,491 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 1,688 | 102,453 | SH | SOLE | 75,547 | 0 | 26,906 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,468 | 137,117 | SH | SOLE | 91,427 | 0 | 45,690 | ||
WALMART STORES | COM | 931142103 | 9,927 | 68,864 | SH | SOLE | 44,319 | 0 | 24,545 | ||
WELLS FARGO | COM | 949746101 | 923 | 30,571 | SH | SOLE | 13,787 | 0 | 16,784 | ||
WISDOMTREE TREE INDIA EARNINGS | COM | 97717W422 | 231 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ZIMMER BIOMET | COM | 98956P102 | 6,392 | 41,482 | SH | SOLE | 28,433 | 0 | 13,049 | ||
ISHARES 20YR TREASURY BOND ETF | COM | 464287432 | 278 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFP | COM | 922020805 | 1,301 | 25,463 | SH | SOLE | 20,787 | 0 | 4,676 |