The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 7,053 | 40,204 | SH | SOLE | 28,751 | 0 | 11,453 | ||
ABBOTT LABS | COM | 002824100 | 7,908 | 66,941 | SH | SOLE | 48,164 | 0 | 18,777 | ||
ABBVIE | COM | 00287Y109 | 7,131 | 66,111 | SH | SOLE | 48,658 | 0 | 17,453 | ||
ACCENTURE PLC | COM | G1151C101 | 7,620 | 23,818 | SH | SOLE | 17,982 | 0 | 5,836 | ||
AES CORP | COM | 00130H105 | 1,270 | 55,640 | SH | SOLE | 40,190 | 0 | 15,450 | ||
AFLAC | COM | 001055102 | 4,324 | 82,951 | SH | SOLE | 62,430 | 0 | 20,521 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,697 | 6,626 | SH | SOLE | 5,771 | 0 | 855 | ||
ALIBABA GROUP ADS | COM | 01609W102 | 213 | 1,441 | SH | SOLE | 1,099 | 0 | 342 | ||
ALPHABET CLASS A | COM | 02079k305 | 2,203 | 824 | SH | SOLE | 636 | 0 | 188 | ||
ALPHABET CLASS C | COM | 02079k107 | 4,979 | 1,868 | SH | SOLE | 1,529 | 0 | 339 | ||
ALTRIA | COM | 02209S103 | 526 | 11,563 | SH | SOLE | 9,203 | 0 | 2,360 | ||
AMAZON.COM | COM | 023135106 | 253 | 77 | SH | SOLE | 69 | 0 | 8 | ||
ANTHEM | COM | 036752103 | 660 | 1,771 | SH | SOLE | 757 | 0 | 1,014 | ||
APPLE | COM | 037833100 | 12,013 | 84,898 | SH | SOLE | 66,325 | 0 | 18,573 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 818 | 13,636 | SH | SOLE | 12,861 | 0 | 775 | ||
AT&T | COM | 00206R102 | 2,903 | 107,493 | SH | SOLE | 83,201 | 0 | 24,292 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,907 | 44,553 | SH | SOLE | 29,508 | 0 | 15,045 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,616 | 5,920 | SH | SOLE | 3,067 | 0 | 2,853 | ||
BLACK HILLS | COM | 092113109 | 339 | 5,400 | SH | SOLE | 1,800 | 0 | 3,600 | ||
BP PLC ADR | COM | 055622104 | 838 | 30,661 | SH | SOLE | 22,539 | 0 | 8,122 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,506 | 25,448 | SH | SOLE | 15,619 | 0 | 9,829 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 540 | 4,665 | SH | SOLE | 3,465 | 0 | 1,200 | ||
CARRIER | COM | 14448C104 | 2,262 | 43,706 | SH | SOLE | 33,773 | 0 | 9,933 | ||
CATERPILLAR | COM | 149123101 | 253 | 1,317 | SH | SOLE | 417 | 0 | 900 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 440 | 3,890 | SH | SOLE | 1,926 | 0 | 1,964 | ||
CHEVRON | COM | 166764100 | 1,795 | 17,689 | SH | SOLE | 12,565 | 0 | 5,124 | ||
CHUBB | COM | H1467J104 | 1,355 | 7,811 | SH | SOLE | 4,831 | 0 | 2,980 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,640 | 31,869 | SH | SOLE | 19,969 | 0 | 11,900 | ||
CINTAS | COM | 172908105 | 228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,027 | 165,846 | SH | SOLE | 124,028 | 0 | 41,818 | ||
COCA COLA | COM | 191216100 | 6,977 | 132,976 | SH | SOLE | 92,706 | 0 | 40,270 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 563 | 7,449 | SH | SOLE | 4,825 | 0 | 2,624 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 244 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 662 | 1,473 | SH | SOLE | 1,440 | 0 | 33 | ||
DISNEY WALT | COM | 254687106 | 2,326 | 13,749 | SH | SOLE | 10,294 | 0 | 3,455 | ||
DOLLAR GENERAL | COM | 256677105 | 411 | 1,937 | SH | SOLE | 1,167 | 0 | 770 | ||
DOMINION ENERGY | COM | 25746U109 | 245 | 3,354 | SH | SOLE | 2,164 | 0 | 1,190 | ||
ECOLAB | COM | 278865100 | 285 | 1,365 | SH | SOLE | 1,151 | 0 | 214 | ||
EMERSON ELECTRIC | COM | 291011104 | 7,097 | 75,343 | SH | SOLE | 56,191 | 0 | 19,152 | ||
EXXON MOBIL | COM | 30231G102 | 3,584 | 60,938 | SH | SOLE | 37,775 | 0 | 23,163 | ||
F5 NETWORKS | COM | 315616102 | 2,543 | 12,795 | SH | SOLE | 9,738 | 0 | 3,057 | ||
COM | 30303M102 | 258 | 760 | SH | SOLE | 560 | 0 | 200 | |||
FIRST MERCHANTS | COM | 320817109 | 407 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,677 | 24,672 | SH | SOLE | 17,486 | 0 | 7,186 | ||
FLOWSERVE | COM | 34354P105 | 2,096 | 60,464 | SH | SOLE | 41,743 | 0 | 18,721 | ||
FRANKLIN ELECTRIC | COM | 353514102 | 10,361 | 129,754 | SH | SOLE | 81,099 | 0 | 48,655 | ||
GENERAL ELECTRIC | COM | 369604301 | 1,538 | 14,930 | SH | SOLE | 9,559 | 0 | 5,371 | ||
GENUINE PARTS | COM | 372460105 | 4,031 | 33,248 | SH | SOLE | 18,276 | 0 | 14,972 | ||
GILEAD SCIENCES | COM | 375558103 | 4,207 | 60,233 | SH | SOLE | 44,839 | 0 | 15,394 | ||
GRAINGER WW | COM | 384802104 | 582 | 1,481 | SH | SOLE | 876 | 0 | 605 | ||
HOME DEPOT | COM | 437076102 | 12,520 | 38,141 | SH | SOLE | 25,600 | 0 | 12,541 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 415 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,200 | 97,592 | SH | SOLE | 71,212 | 0 | 26,380 | ||
INTELLIGENT SYSTEMS | COM | 45816D100 | 1,480 | 36,453 | SH | SOLE | 28,068 | 0 | 8,385 | ||
ISHARES MSCI EMERGING MARKET E | COM | 464287234 | 825 | 16,381 | SH | SOLE | 14,071 | 0 | 2,310 | ||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 264 | 2,356 | SH | SOLE | 2,016 | 0 | 340 | ||
JACOBS ENGINEERING | COM | 469814107 | 2,017 | 15,218 | SH | SOLE | 11,718 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,588 | 59,371 | SH | SOLE | 39,007 | 0 | 20,364 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,232 | 31,965 | SH | SOLE | 29,142 | 0 | 2,823 | ||
KIMBERLY-CLARK | COM | 494368103 | 701 | 5,291 | SH | SOLE | 3,756 | 0 | 1,535 | ||
KROGER | COM | 501044101 | 6,385 | 157,926 | SH | SOLE | 113,950 | 0 | 43,976 | ||
LAKELAND FINANCIAL | COM | 511656100 | 13,929 | 195,520 | SH | SOLE | 157,348 | 0 | 38,172 | ||
LILLY ELI | COM | 532457108 | 358 | 1,549 | SH | SOLE | 500 | 0 | 1,049 | ||
LINDE PLC | COM | G5494J103 | 806 | 2,746 | SH | SOLE | 1,546 | 0 | 1,200 | ||
MATTEL | COM | 577081102 | 197 | 10,600 | SH | SOLE | 3,600 | 0 | 7,000 | ||
MCDONALDS | COM | 580135101 | 11,425 | 47,385 | SH | SOLE | 35,081 | 0 | 12,304 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,251 | 65,825 | SH | SOLE | 47,322 | 0 | 18,503 | ||
MERCK & CO | COM | 58933Y105 | 10,500 | 139,795 | SH | SOLE | 104,182 | 0 | 35,613 | ||
MICROSOFT | COM | 594918104 | 17,184 | 60,953 | SH | SOLE | 44,589 | 0 | 16,364 | ||
MOODYS | COM | 615369105 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,292 | 67,401 | SH | SOLE | 47,751 | 0 | 19,650 | ||
NIKE | COM | 654106103 | 599 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 810 | 3,386 | SH | SOLE | 3,186 | 0 | 200 | ||
NORTHERN TRUST | COM | 665859104 | 953 | 8,838 | SH | SOLE | 5,575 | 0 | 3,263 | ||
NUCOR | COM | 670346105 | 406 | 4,127 | SH | SOLE | 3,060 | 0 | 1,067 | ||
ORACLE | COM | 68389X105 | 412 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ORGANON | COM | 68622V106 | 409 | 12,459 | SH | SOLE | 8,897 | 0 | 3,562 | ||
OTIS WORLDWIDE | COM | 68902V107 | 1,455 | 17,685 | SH | SOLE | 13,246 | 0 | 4,439 | ||
PEPSICO | COM | 713448108 | 1,747 | 11,613 | SH | SOLE | 8,963 | 0 | 2,650 | ||
PFIZER | COM | 717081103 | 5,137 | 119,439 | SH | SOLE | 90,965 | 0 | 28,474 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,089 | 11,485 | SH | SOLE | 9,950 | 0 | 1,535 | ||
PLEXUS | COM | 729132100 | 648 | 7,250 | SH | SOLE | 4,150 | 0 | 3,100 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 798 | 4,079 | SH | SOLE | 2,213 | 0 | 1,866 | ||
PPL | COM | 69351T106 | 1,800 | 64,561 | SH | SOLE | 46,653 | 0 | 17,908 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,714 | 55,178 | SH | SOLE | 34,113 | 0 | 21,065 | ||
QUANTA SERVICES | COM | 74762E102 | 4,827 | 42,411 | SH | SOLE | 31,661 | 0 | 10,750 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,531 | 17,809 | SH | SOLE | 12,899 | 0 | 4,910 | ||
ROGERS COMMUNICATIONS | COM | 775109200 | 1,253 | 26,866 | SH | SOLE | 18,685 | 0 | 8,181 | ||
S&P 500 INDEX ETF | COM | 78462F103 | 471 | 1,097 | SH | SOLE | 355 | 0 | 742 | ||
STEEL DYNAMICS | COM | 858119100 | 3,140 | 53,695 | SH | SOLE | 41,665 | 0 | 12,030 | ||
STRYKER | COM | 863667101 | 5,803 | 22,005 | SH | SOLE | 17,166 | 0 | 4,839 | ||
SYSCO | COM | 871829107 | 5,952 | 75,817 | SH | SOLE | 52,230 | 0 | 23,587 | ||
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 221 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,240 | 14,163 | SH | SOLE | 12,619 | 0 | 1,544 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,062 | 11,321 | SH | SOLE | 8,239 | 0 | 3,082 | ||
US BANCORP | COM | 902973304 | 6,133 | 103,175 | SH | SOLE | 76,069 | 0 | 27,106 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 239 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS ETF | COM | 921943858 | 1,895 | 37,536 | SH | SOLE | 32,257 | 0 | 5,279 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,929 | 98,554 | SH | SOLE | 70,730 | 0 | 27,824 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 313 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD WHITEHALL INTL HIGH D | COM | 921946794 | 371 | 5,621 | SH | SOLE | 5,058 | 0 | 563 | ||
VERA BRADLEY | COM | 92335C106 | 345 | 36,683 | SH | SOLE | 23,100 | 0 | 13,583 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 671 | 12,420 | SH | SOLE | 8,943 | 0 | 3,477 | ||
VIATRIS | COM | 92556V106 | 698 | 51,531 | SH | SOLE | 36,442 | 0 | 15,089 | ||
VISA | COM | 92826C839 | 408 | 1,831 | SH | SOLE | 1,780 | 0 | 51 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 1,512 | 97,864 | SH | SOLE | 69,182 | 0 | 28,682 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 6,408 | 136,204 | SH | SOLE | 99,766 | 0 | 36,438 | ||
WALMART STORES | COM | 931142103 | 9,358 | 67,140 | SH | SOLE | 49,380 | 0 | 17,760 | ||
WELLS FARGO | COM | 949746101 | 1,377 | 29,671 | SH | SOLE | 19,444 | 0 | 10,227 | ||
WISDOMTREE TREE INDIA EARNINGS | COM | 97717W422 | 295 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ZIMMER BIOMET | COM | 98956P102 | 5,728 | 39,138 | SH | SOLE | 29,062 | 0 | 10,076 | ||
ISHARES 20YR TREASURY BOND ETF | COM | 464287432 | 254 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 201 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | COM | 78468R739 | 310 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHORT T | COM | 92206C102 | 375 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 1,386 | 16,914 | SH | SOLE | 15,698 | 0 | 1,216 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 5,356 | 101,870 | SH | SOLE | 80,940 | 0 | 20,930 |