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 | 3,491 | 66,720 | SH | SOLE | 65,400 | 0 | 1,320 | ||
AFLAC Inc. | COM | 001055102 | 98 | 1,875 | SH | SOLE | 1,175 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,669 | 44,095 | SH | SOLE | 42,685 | 0 | 1,410 | ||
AT&T Corp. | COM | 00206R102 | 63 | 1,675 | SH | SOLE | 1,075 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 2,370 | 28,330 | SH | SOLE | 27,640 | 0 | 690 | ||
Abbott Laboratories | COM | 002824100 | 43 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Apple Computer Inc | COM | 037833100 | 3,386 | 15,117 | SH | SOLE | 14,672 | 0 | 445 | ||
Apple Computer Inc | COM | 037833100 | 50 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Auto Data Processing | COM | 053015103 | 4,374 | 27,095 | SH | SOLE | 26,513 | 0 | 582 | ||
Auto Data Processing | COM | 053015103 | 157 | 975 | SH | SOLE | 475 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,430 | 17,514 | SH | SOLE | 17,162 | 0 | 352 | ||
Becton, Dickinson & Company | COM | 075887109 | 256 | 1,012 | SH | SOLE | 712 | 0 | 300 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,607 | 57,453 | SH | SOLE | 56,119 | 0 | 1,334 | ||
Brown Forman Corp CL B | COM | 115637209 | 131 | 2,083 | SH | SOLE | 1,146 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 4,684 | 40,150 | SH | SOLE | 39,265 | 0 | 885 | ||
Cincinnati Financial | COM | 172062101 | 99 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Cintas Corp. | COM | 172908105 | 4,043 | 15,080 | SH | SOLE | 14,755 | 0 | 325 | ||
Cintas Corp. | COM | 172908105 | 149 | 555 | SH | SOLE | 230 | 0 | 325 | ||
Clorox Co. | COM | 189054109 | 2,048 | 13,485 | SH | SOLE | 13,200 | 0 | 285 | ||
Clorox Co. | COM | 189054109 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,077 | 34,460 | SH | SOLE | 33,780 | 0 | 680 | ||
Cognizant Technology Solutions | COM | 192446102 | 24 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 3,541 | 29,500 | SH | SOLE | 28,550 | 0 | 950 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,839 | 46,494 | SH | SOLE | 45,984 | 0 | 510 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,299 | 108,093 | SH | SOLE | 105,718 | 0 | 2,375 | ||
Ecolab Inc. | COM | 278865100 | 4,582 | 23,136 | SH | SOLE | 22,576 | 0 | 560 | ||
Ecolab Inc. | COM | 278865100 | 77 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Emerson Electric Company | COM | 291011104 | 2,052 | 30,685 | SH | SOLE | 29,850 | 0 | 835 | ||
Emerson Electric Company | COM | 291011104 | 41 | 615 | SH | SOLE | 165 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,626 | 23,027 | SH | SOLE | 22,662 | 0 | 365 | ||
Exxon Mobil Corp. | COM | 30231G102 | 196 | 2,775 | SH | SOLE | 375 | 0 | 2,400 | ||
General Dynamics | COM | 369550108 | 1,695 | 9,275 | SH | SOLE | 9,070 | 0 | 205 | ||
General Dynamics | COM | 369550108 | 29 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Hormel Foods Corp. | COM | 440452100 | 3,872 | 88,549 | SH | SOLE | 86,669 | 0 | 1,880 | ||
Hormel Foods Corp. | COM | 440452100 | 92 | 2,100 | SH | SOLE | 1,100 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,507 | 10,365 | SH | SOLE | 10,135 | 0 | 230 | ||
IBM Corp. | COM | 459200101 | 263 | 1,810 | SH | SOLE | 35 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 2,608 | 20,159 | SH | SOLE | 19,744 | 0 | 415 | ||
Johnson & Johnson | COM | 478160104 | 77 | 595 | SH | SOLE | 195 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 1,260 | 30,765 | SH | SOLE | 30,265 | 0 | 500 | ||
Leggett & Platt | COM | 524660107 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Lowe's Companies, Inc. | COM | 548661107 | 4,933 | 44,862 | SH | SOLE | 44,027 | 0 | 835 | ||
Lowe's Companies, Inc. | COM | 548661107 | 253 | 2,300 | SH | SOLE | 1,550 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 366 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
McCormick | COM | 579780206 | 2,052 | 13,131 | SH | SOLE | 12,791 | 0 | 340 | ||
McCormick | COM | 579780206 | 41 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Microsoft Corp. | COM | 594918104 | 2,542 | 18,284 | SH | SOLE | 17,839 | 0 | 445 | ||
Microsoft Corp. | COM | 594918104 | 74 | 535 | SH | SOLE | 335 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 2,973 | 12,760 | SH | SOLE | 12,540 | 0 | 220 | ||
Next Era Energy | COM | 65339F101 | 50 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Nucor Corp. | COM | 670346105 | 942 | 18,495 | SH | SOLE | 18,180 | 0 | 315 | ||
Nucor Corp. | COM | 670346105 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
P P G Industries Inc. | COM | 693506107 | 2,841 | 23,971 | SH | SOLE | 23,570 | 0 | 401 | ||
P P G Industries Inc. | COM | 693506107 | 49 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PepsiCo Inc. | COM | 713448108 | 3,428 | 25,006 | SH | SOLE | 24,406 | 0 | 600 | ||
PepsiCo Inc. | COM | 713448108 | 125 | 910 | SH | SOLE | 460 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 536 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Procter & Gamble Co. | COM | 742718109 | 187 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 2,134 | 5,985 | SH | SOLE | 5,800 | 0 | 185 | ||
Roper Technologies, Inc. | COM | 776696106 | 37 | 105 | SH | SOLE | 0 | 0 | 105 | ||
S&P Global, Inc. | COM | 78409V104 | 4,992 | 20,376 | SH | SOLE | 19,841 | 0 | 535 | ||
S&P Global, Inc. | COM | 78409V104 | 70 | 285 | SH | SOLE | 0 | 0 | 285 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 15,521 | 80,323 | SH | SOLE | 78,683 | 0 | 1,640 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,361 | 120,257 | SH | SOLE | 117,262 | 0 | 2,995 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Gold Trust | COM | 78463V107 | 284 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Schlumberger Ltd. | COM | 806857108 | 635 | 18,598 | SH | SOLE | 18,178 | 0 | 420 | ||
Schlumberger Ltd. | COM | 806857108 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Sherwin-Williams Co. | COM | 824348106 | 5,720 | 10,402 | SH | SOLE | 10,170 | 0 | 232 | ||
Sherwin-Williams Co. | COM | 824348106 | 69 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Southern Company | COM | 842587107 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Southern Company | COM | 842587107 | 407 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,321 | 4,452 | SH | SOLE | 4,377 | 0 | 75 | ||
Stanley Black & Decker | COM | 854502101 | 2,080 | 14,400 | SH | SOLE | 14,065 | 0 | 335 | ||
Stanley Black & Decker | COM | 854502101 | 38 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Stryker Corp. | COM | 863667101 | 5,822 | 26,916 | SH | SOLE | 26,401 | 0 | 515 | ||
Stryker Corp. | COM | 863667101 | 70 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Sysco Corp. | COM | 871829107 | 3,667 | 46,188 | SH | SOLE | 45,038 | 0 | 1,150 | ||
Sysco Corp. | COM | 871829107 | 65 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 611 | 29,871 | SH | SOLE | 29,236 | 0 | 635 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WW Grainger | COM | 384802104 | 1,952 | 6,568 | SH | SOLE | 6,448 | 0 | 120 | ||
WW Grainger | COM | 384802104 | 150 | 505 | SH | SOLE | 305 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 88 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Walt Disney Co. | COM | 254687106 | 480 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |