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 |
AFLAC Inc. | COM | 001055102 | 3,561 | 67,325 | SH | SOLE | 66,055 | 0 | 1,270 | ||
AFLAC Inc. | COM | 001055102 | 85 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,770 | 45,280 | SH | SOLE | 44,070 | 0 | 1,210 | ||
AT&T Corp. | COM | 00206R102 | 59 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 2,529 | 29,120 | SH | SOLE | 28,555 | 0 | 565 | ||
Abbott Laboratories | COM | 002824100 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Apple Computer Inc | COM | 037833100 | 4,439 | 15,117 | SH | SOLE | 14,687 | 0 | 430 | ||
Apple Computer Inc | COM | 037833100 | 51 | 175 | SH | SOLE | 0 | 75 | 0 | ||
Auto Data Processing | COM | 053015103 | 4,627 | 27,135 | SH | SOLE | 26,613 | 0 | 522 | ||
Auto Data Processing | COM | 053015103 | 149 | 875 | SH | SOLE | 375 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,808 | 17,679 | SH | SOLE | 17,337 | 0 | 342 | ||
Becton, Dickinson & Company | COM | 075887109 | 259 | 952 | SH | SOLE | 652 | 0 | 300 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,883 | 57,443 | SH | SOLE | 56,309 | 0 | 1,134 | ||
Brown Forman Corp CL B | COM | 115637209 | 123 | 1,823 | SH | SOLE | 886 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 4,219 | 40,125 | SH | SOLE | 39,390 | 0 | 735 | ||
Cincinnati Financial | COM | 172062101 | 74 | 700 | SH | SOLE | 70 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 4,021 | 14,945 | SH | SOLE | 14,680 | 0 | 265 | ||
Cintas Corp. | COM | 172908105 | 133 | 495 | SH | SOLE | 170 | 0 | 325 | ||
Clorox Co. | COM | 189054109 | 2,100 | 13,680 | SH | SOLE | 13,405 | 0 | 275 | ||
Clorox Co. | COM | 189054109 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,163 | 34,868 | SH | SOLE | 34,313 | 0 | 555 | ||
Cognizant Technology Solutions | COM | 192446102 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 3,544 | 30,290 | SH | SOLE | 29,340 | 0 | 950 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,950 | 45,224 | SH | SOLE | 44,714 | 0 | 510 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,684 | 105,728 | SH | SOLE | 103,353 | 0 | 2,375 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ecolab Inc. | COM | 278865100 | 4,462 | 23,121 | SH | SOLE | 22,561 | 0 | 560 | ||
Ecolab Inc. | COM | 278865100 | 53 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Emerson Electric Company | COM | 291011104 | 2,347 | 30,770 | SH | SOLE | 30,010 | 0 | 760 | ||
Emerson Electric Company | COM | 291011104 | 40 | 525 | SH | SOLE | 75 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,631 | 23,379 | SH | SOLE | 23,064 | 0 | 315 | ||
Exxon Mobil Corp. | COM | 30231G102 | 190 | 2,725 | SH | SOLE | 325 | 0 | 2,400 | ||
General Dynamics | COM | 369550108 | 1,679 | 9,520 | SH | SOLE | 9,315 | 0 | 205 | ||
General Dynamics | COM | 369550108 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hormel Foods Corp. | COM | 440452100 | 4,021 | 89,144 | SH | SOLE | 87,339 | 0 | 1,805 | ||
Hormel Foods Corp. | COM | 440452100 | 86 | 1,900 | SH | SOLE | 900 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,377 | 10,275 | SH | SOLE | 10,045 | 0 | 230 | ||
IBM Corp. | COM | 459200101 | 239 | 1,785 | SH | SOLE | 10 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 457 | 3,130 | SH | SOLE | 3 | 30 | 0 | ||
Leggett & Platt | COM | 524660107 | 1,587 | 31,230 | SH | SOLE | 30,780 | 0 | 450 | ||
Leggett & Platt | COM | 524660107 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,385 | 44,962 | SH | SOLE | 44,252 | 0 | 710 | ||
Lowe's Companies, Inc. | COM | 548661107 | 251 | 2,100 | SH | SOLE | 1,350 | 0 | 750 | ||
MSCI EAFE Ishares | COM | 464287465 | 208 | 3,000 | SH | SOLE | 3 | 00 | 0 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 402 | 8,950 | SH | SOLE | 8 | 50 | 0 | ||
McCormick | COM | 579780206 | 2,244 | 13,221 | SH | SOLE | 12,941 | 0 | 280 | ||
McCormick | COM | 579780206 | 31 | 180 | SH | SOLE | 0 | 180 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,918 | 18,503 | SH | SOLE | 18,058 | 0 | 445 | ||
Microsoft Corp. | COM | 594918104 | 69 | 435 | SH | SOLE | 235 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 3,129 | 12,920 | SH | SOLE | 12,710 | 0 | 210 | ||
Next Era Energy | COM | 65339F101 | 38 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Nucor Corp. | COM | 670346105 | 1,204 | 21,400 | SH | SOLE | 21,085 | 0 | 315 | ||
Nucor Corp. | COM | 670346105 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
P P G Industries Inc. | COM | 693506107 | 3,228 | 24,181 | SH | SOLE | 23,780 | 0 | 401 | ||
P P G Industries Inc. | COM | 693506107 | 43 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PepsiCo Inc. | COM | 713448108 | 3,428 | 25,081 | SH | SOLE | 24,481 | 0 | 600 | ||
PepsiCo Inc. | COM | 713448108 | 116 | 850 | SH | SOLE | 400 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 538 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Procter & Gamble Co. | COM | 742718109 | 187 | 1,500 | SH | SOLE | 150 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 2,118 | 5,980 | SH | SOLE | 5,825 | 0 | 155 | ||
Roper Technologies, Inc. | COM | 776696106 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P Global, Inc. | COM | 78409V104 | 5,543 | 20,301 | SH | SOLE | 19,841 | 0 | 460 | ||
S&P Global, Inc. | COM | 78409V104 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 16,277 | 79,083 | SH | SOLE | 77,443 | 0 | 1,640 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,916 | 118,262 | SH | SOLE | 115,267 | 0 | 2,995 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Gold Trust | COM | 78463V107 | 293 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Sherwin-Williams Co. | COM | 824348106 | 6,030 | 10,333 | SH | SOLE | 10,156 | 0 | 177 | ||
Sherwin-Williams Co. | COM | 824348106 | 41 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southern Company | COM | 842587107 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 420 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,412 | 4,388 | SH | SOLE | 4,313 | 0 | 75 | ||
Stanley Black & Decker | COM | 854502101 | 2,416 | 14,580 | SH | SOLE | 14,255 | 0 | 325 | ||
Stanley Black & Decker | COM | 854502101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corp. | COM | 863667101 | 5,656 | 26,941 | SH | SOLE | 26,426 | 0 | 515 | ||
Stryker Corp. | COM | 863667101 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sysco Corp. | COM | 871829107 | 3,987 | 46,613 | SH | SOLE | 45,613 | 0 | 1,000 | ||
Sysco Corp. | COM | 871829107 | 55 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 536 | 29,911 | SH | SOLE | 29,276 | 0 | 635 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WW Grainger | COM | 384802104 | 2,235 | 6,603 | SH | SOLE | 6,488 | 0 | 115 | ||
WW Grainger | COM | 384802104 | 162 | 480 | SH | SOLE | 280 | 0 | 200 | ||
Walt Disney Company | COM | 254687106 | 98 | 675 | SH | SOLE | 0 | 675 | 0 | ||
Walt Disney Company | COM | 254687106 | 532 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |