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 | 3,207 | 68,140 | SH | SOLE | 63,600 | 0 | 4,540 | ||
AFLAC Inc. | COM | 001055102 | 94 | 2,000 | SH | SOLE | 1,300 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,645 | 48,980 | SH | SOLE | 45,765 | 0 | 3,215 | ||
AT&T Corp. | COM | 00206R102 | 59 | 1,750 | SH | SOLE | 1,150 | 0 | 600 | ||
Apple Computer Inc | COM | 037833100 | 3,443 | 15,253 | SH | SOLE | 14,158 | 0 | 1,095 | ||
Apple Computer Inc | COM | 037833100 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Auto Data Processing | COM | 053015103 | 4,544 | 30,160 | SH | SOLE | 27,553 | 0 | 2,607 | ||
Auto Data Processing | COM | 053015103 | 151 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 6,702 | 25,679 | SH | SOLE | 23,728 | 0 | 1,951 | ||
Becton, Dickinson & Company | COM | 075887109 | 299 | 1,147 | SH | SOLE | 847 | 0 | 300 | ||
Bemis Company | COM | 081437105 | 2,106 | 43,325 | SH | SOLE | 39,620 | 0 | 3,705 | ||
Bemis Company | COM | 081437105 | 101 | 2,075 | SH | SOLE | 1,575 | 0 | 500 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,991 | 59,166 | SH | SOLE | 55,474 | 0 | 3,692 | ||
Brown Forman Corp CL B | COM | 115637209 | 104 | 2,058 | SH | SOLE | 1,121 | 0 | 937 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 970 | 17,960 | SH | SOLE | 16,050 | 0 | 1,910 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 38 | 700 | SH | SOLE | 450 | 0 | 250 | ||
Cincinnati Financial | COM | 172062101 | 3,155 | 41,072 | SH | SOLE | 38,477 | 0 | 2,595 | ||
Cincinnati Financial | COM | 172062101 | 71 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Cintas Corp. | COM | 172908105 | 5,093 | 25,747 | SH | SOLE | 23,972 | 0 | 1,775 | ||
Cintas Corp. | COM | 172908105 | 148 | 750 | SH | SOLE | 425 | 0 | 325 | ||
Clorox Co. | COM | 189054109 | 2,114 | 14,055 | SH | SOLE | 12,815 | 0 | 1,240 | ||
Clorox Co. | COM | 189054109 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,846 | 36,890 | SH | SOLE | 33,955 | 0 | 2,935 | ||
Cognizant Technology Solutions | COM | 192446102 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 1,894 | 18,923 | SH | SOLE | 17,388 | 0 | 1,535 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate Palmolive | COM | 194162103 | 268 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,843 | 44,360 | SH | SOLE | 40,425 | 0 | 3,935 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,236 | 101,125 | SH | SOLE | 93,800 | 0 | 7,325 | ||
Ecolab Inc. | COM | 278865100 | 3,856 | 24,594 | SH | SOLE | 22,509 | 0 | 2,085 | ||
Ecolab Inc. | COM | 278865100 | 63 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Emerson Electric Company | COM | 291011104 | 2,461 | 32,135 | SH | SOLE | 29,290 | 0 | 2,845 | ||
Emerson Electric Company | COM | 291011104 | 52 | 675 | SH | SOLE | 225 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,325 | 27,341 | SH | SOLE | 25,201 | 0 | 2,140 | ||
Exxon Mobil Corp. | COM | 30231G102 | 238 | 2,800 | SH | SOLE | 400 | 0 | 2,400 | ||
Franklin Resources, Inc. | COM | 354613101 | 1,222 | 40,185 | SH | SOLE | 36,980 | 0 | 3,205 | ||
Franklin Resources, Inc. | COM | 354613101 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
General Dynamics | COM | 369550108 | 1,962 | 9,585 | SH | SOLE | 8,890 | 0 | 695 | ||
General Dynamics | COM | 369550108 | 33 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Hormel Foods Corp. | COM | 440452100 | 3,655 | 92,759 | SH | SOLE | 85,389 | 0 | 7,370 | ||
Hormel Foods Corp. | COM | 440452100 | 83 | 2,100 | SH | SOLE | 1,100 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,716 | 11,347 | SH | SOLE | 10,272 | 0 | 1,075 | ||
IBM Corp. | COM | 459200101 | 293 | 1,935 | SH | SOLE | 160 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 2,998 | 21,696 | SH | SOLE | 20,161 | 0 | 1,535 | ||
Johnson & Johnson | COM | 478160104 | 93 | 675 | SH | SOLE | 275 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 1,634 | 37,325 | SH | SOLE | 34,975 | 0 | 2,350 | ||
Leggett & Platt | COM | 524660107 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Lowe's Companies, Inc. | COM | 548661107 | 5,347 | 46,572 | SH | SOLE | 42,897 | 0 | 3,675 | ||
Lowe's Companies, Inc. | COM | 548661107 | 276 | 2,400 | SH | SOLE | 1,650 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 376 | 8,750 | SH | SOLE | 6,550 | 0 | 2,200 | ||
Nucor Corp. | COM | 670346105 | 1,854 | 29,225 | SH | SOLE | 26,540 | 0 | 2,685 | ||
Nucor Corp. | COM | 670346105 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
P P G Industries Inc. | COM | 693506107 | 2,644 | 24,231 | SH | SOLE | 22,180 | 0 | 2,051 | ||
P P G Industries Inc. | COM | 693506107 | 52 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PepsiCo Inc. | COM | 713448108 | 2,864 | 25,621 | SH | SOLE | 23,796 | 0 | 1,825 | ||
PepsiCo Inc. | COM | 713448108 | 109 | 975 | SH | SOLE | 525 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 392 | 4,710 | SH | SOLE | 4,610 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
S&P Global, Inc. | COM | 78409V104 | 4,062 | 20,791 | SH | SOLE | 19,281 | 0 | 1,510 | ||
S&P Global, Inc. | COM | 78409V104 | 61 | 310 | SH | SOLE | 0 | 0 | 310 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 16,397 | 81,458 | SH | SOLE | 73,588 | 0 | 7,870 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 45 | 225 | SH | SOLE | 0 | 0 | 225 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 11,344 | 130,037 | SH | SOLE | 116,767 | 0 | 13,270 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold Trust | COM | 78463V107 | 217 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Schlumberger Ltd. | COM | 806857108 | 1,282 | 21,045 | SH | SOLE | 18,980 | 0 | 2,065 | ||
Schlumberger Ltd. | COM | 806857108 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,948 | 10,870 | SH | SOLE | 10,083 | 0 | 787 | ||
Sherwin-Williams Co. | COM | 824348106 | 55 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Southern Company | COM | 842587107 | 1,921 | 44,055 | SH | SOLE | 41,515 | 0 | 2,540 | ||
Southern Company | COM | 842587107 | 330 | 7,565 | SH | SOLE | 1,475 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,401 | 4,820 | SH | SOLE | 4,520 | 0 | 300 | ||
Stanley Black & Decker | COM | 854502101 | 2,243 | 15,320 | SH | SOLE | 14,060 | 0 | 1,260 | ||
Stanley Black & Decker | COM | 854502101 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Stryker Corp. | COM | 863667101 | 5,971 | 33,608 | SH | SOLE | 31,348 | 0 | 2,260 | ||
Stryker Corp. | COM | 863667101 | 58 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Sysco Corp. | COM | 871829107 | 3,395 | 46,348 | SH | SOLE | 43,438 | 0 | 2,910 | ||
Sysco Corp. | COM | 871829107 | 60 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 981 | 36,418 | SH | SOLE | 33,088 | 0 | 3,330 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WW Grainger | COM | 384802104 | 2,504 | 7,007 | SH | SOLE | 6,302 | 0 | 705 | ||
WW Grainger | COM | 384802104 | 180 | 505 | SH | SOLE | 305 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 112 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Walt Disney Co. | COM | 254687106 | 430 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |