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 |
|
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 |
AFLAC Inc. | COM | 001055102 | 2,958 | 66,510 | SH | SOLE | 65,265 | 0 | 1,245 | ||
AFLAC Inc. | COM | 001055102 | 62 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,298 | 45,130 | SH | SOLE | 43,980 | 0 | 1,150 | ||
AT&T Corp. | COM | 00206R102 | 39 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 3,454 | 31,550 | SH | SOLE | 30,995 | 0 | 555 | ||
Abbott Laboratories | COM | 002824100 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Alphabet Inc. CL A | COM | 02079K305 | 2,631 | 1,501 | SH | SOLE | 1,459 | 0 | 42 | ||
Alphabet Inc. CL A | COM | 02079K305 | 28 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Apple Computer Inc | COM | 037833100 | 7,944 | 59,866 | SH | SOLE | 57,966 | 0 | 1,900 | ||
Apple Computer Inc | COM | 037833100 | 90 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Auto Data Processing | COM | 053015103 | 4,569 | 25,930 | SH | SOLE | 25,413 | 0 | 517 | ||
Auto Data Processing | COM | 053015103 | 145 | 825 | SH | SOLE | 325 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,464 | 17,839 | SH | SOLE | 17,477 | 0 | 362 | ||
Becton, Dickinson & Company | COM | 075887109 | 232 | 927 | SH | SOLE | 627 | 0 | 300 | ||
Brown Forman Corp CL B | COM | 115637209 | 4,468 | 56,251 | SH | SOLE | 55,167 | 0 | 1,084 | ||
Brown Forman Corp CL B | COM | 115637209 | 130 | 1,636 | SH | SOLE | 699 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 3,325 | 38,059 | SH | SOLE | 37,359 | 0 | 700 | ||
Cincinnati Financial | COM | 172062101 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cintas Corp. | COM | 172908105 | 5,287 | 14,958 | SH | SOLE | 14,703 | 0 | 255 | ||
Cintas Corp. | COM | 172908105 | 175 | 495 | SH | SOLE | 170 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,792 | 34,068 | SH | SOLE | 33,523 | 0 | 545 | ||
Cognizant Technology Solutions | COM | 192446102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Colgate Palmolive | COM | 194162103 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,937 | 42,514 | SH | SOLE | 41,729 | 0 | 785 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 6,077 | 97,947 | SH | SOLE | 95,572 | 0 | 2,375 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 4,850 | 22,416 | SH | SOLE | 21,871 | 0 | 545 | ||
Ecolab Inc. | COM | 278865100 | 49 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Emerson Electric Company | COM | 291011104 | 3,088 | 38,425 | SH | SOLE | 37,405 | 0 | 1,020 | ||
Emerson Electric Company | COM | 291011104 | 64 | 800 | SH | SOLE | 350 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 899 | 21,809 | SH | SOLE | 21,514 | 0 | 295 | ||
Exxon Mobil Corp. | COM | 30231G102 | 112 | 2,725 | SH | SOLE | 325 | 0 | 2,400 | ||
Hormel Foods Corp. | COM | 440452100 | 4,089 | 87,724 | SH | SOLE | 85,994 | 0 | 1,730 | ||
Hormel Foods Corp. | COM | 440452100 | 79 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 3,757 | 77,615 | SH | SOLE | 75,155 | 0 | 2,460 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 477 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,969 | 43,415 | SH | SOLE | 42,780 | 0 | 635 | ||
Lowe's Companies, Inc. | COM | 548661107 | 313 | 1,950 | SH | SOLE | 1,200 | 0 | 750 | ||
MSCI EAFE Ishares | COM | 464287465 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 462 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
McCormick | COM | 579780206 | 2,547 | 26,642 | SH | SOLE | 26,092 | 0 | 550 | ||
McCormick | COM | 579780206 | 34 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Microsoft Corp. | COM | 594918104 | 4,222 | 18,983 | SH | SOLE | 18,553 | 0 | 430 | ||
Microsoft Corp. | COM | 594918104 | 97 | 435 | SH | SOLE | 235 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 3,983 | 51,625 | SH | SOLE | 50,805 | 0 | 820 | ||
Next Era Energy | COM | 65339F101 | 47 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Nucor Corp. | COM | 670346105 | 1,069 | 20,095 | SH | SOLE | 19,815 | 0 | 280 | ||
Nucor Corp. | COM | 670346105 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
P P G Industries Inc. | COM | 693506107 | 3,497 | 24,250 | SH | SOLE | 23,914 | 0 | 336 | ||
P P G Industries Inc. | COM | 693506107 | 47 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PepsiCo Inc. | COM | 713448108 | 3,732 | 25,166 | SH | SOLE | 24,581 | 0 | 585 | ||
PepsiCo Inc. | COM | 713448108 | 115 | 775 | SH | SOLE | 325 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 455 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Procter & Gamble Co. | COM | 742718109 | 558 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Procter & Gamble Co. | COM | 742718109 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 3,258 | 7,557 | SH | SOLE | 7,332 | 0 | 225 | ||
Roper Technologies, Inc. | COM | 776696106 | 37 | 85 | SH | SOLE | 0 | 0 | 85 | ||
S&P Global, Inc. | COM | 78409V104 | 6,459 | 19,648 | SH | SOLE | 19,158 | 0 | 490 | ||
S&P Global, Inc. | COM | 78409V104 | 69 | 210 | SH | SOLE | 0 | 0 | 210 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 16,951 | 73,753 | SH | SOLE | 71,903 | 0 | 1,850 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 10,014 | 108,963 | SH | SOLE | 106,493 | 0 | 2,470 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 370 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Sherwin-Williams Co. | COM | 824348106 | 7,228 | 9,835 | SH | SOLE | 9,663 | 0 | 172 | ||
Sherwin-Williams Co. | COM | 824348106 | 33 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Southern Company | COM | 842587107 | 80 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Southern Company | COM | 842587107 | 405 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,563 | 4,180 | SH | SOLE | 4,105 | 0 | 75 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 2,684 | 15,032 | SH | SOLE | 14,712 | 0 | 320 | ||
Stanley Black & Decker | COM | 854502101 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Stryker Corp. | COM | 863667101 | 6,490 | 26,487 | SH | SOLE | 25,987 | 0 | 500 | ||
Stryker Corp. | COM | 863667101 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sysco Corp. | COM | 871829107 | 3,274 | 44,083 | SH | SOLE | 42,968 | 0 | 1,115 | ||
Sysco Corp. | COM | 871829107 | 38 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WW Grainger | COM | 384802104 | 2,701 | 6,615 | SH | SOLE | 6,505 | 0 | 110 | ||
WW Grainger | COM | 384802104 | 196 | 480 | SH | SOLE | 280 | 0 | 200 | ||
Wal Mart Stores Inc. | COM | 931142103 | 1,780 | 12,345 | SH | SOLE | 12,085 | 0 | 260 | ||
Wal Mart Stores Inc. | COM | 931142103 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Walt Disney Company | COM | 254687106 | 109 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Walt Disney Company | COM | 254687106 | 667 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |