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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc. | COM | 001055102 | 4,736 | 65,835 | SH | SOLE | 64,615 | 0 | 1,220 | |||
AFLAC Inc. | COM | 001055102 | 59 | 825 | SH | SOLE | 125 | 0 | 700 | |||
Abbott Laboratories | COM | 002824100 | 3,388 | 30,855 | SH | SOLE | 30,215 | 0 | 640 | |||
Abbott Laboratories | COM | 002824100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Albemarle Corp | COM | 012653101 | 4,587 | 21,150 | SH | SOLE | 20,715 | 0 | 435 | |||
Albemarle Corp | COM | 012653101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Alphabet Inc. CL A | COM | 02079K305 | 2,579 | 29,235 | SH | SOLE | 28,275 | 0 | 960 | |||
Alphabet Inc. CL A | COM | 02079K305 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Apple Computer Inc | COM | 037833100 | 7,286 | 56,076 | SH | SOLE | 54,271 | 0 | 1,805 | |||
Apple Computer Inc | COM | 037833100 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Auto Data Processing | COM | 053015103 | 5,948 | 24,900 | SH | SOLE | 24,393 | 0 | 507 | |||
Auto Data Processing | COM | 053015103 | 131 | 550 | SH | SOLE | 50 | 0 | 500 | |||
Becton, Dickinson & Company | COM | 075887109 | 4,404 | 17,317 | SH | SOLE | 16,960 | 0 | 357 | |||
Becton, Dickinson & Company | COM | 075887109 | 204 | 802 | SH | SOLE | 502 | 0 | 300 | |||
Berkshire Hathaway, Inc. New C | COM | 084670702 | 203 | 657 | SH | SOLE | 0 | 0 | 657 | |||
Brown Forman Corp CL B | COM | 115637209 | 3,643 | 55,468 | SH | SOLE | 54,434 | 0 | 1,034 | |||
Brown Forman Corp CL B | COM | 115637209 | 71 | 1,074 | SH | SOLE | 137 | 0 | 937 | |||
Cincinnati Financial | COM | 172062101 | 3,686 | 35,995 | SH | SOLE | 35,335 | 0 | 660 | |||
Cincinnati Financial | COM | 172062101 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Cintas Corp. | COM | 172908105 | 6,630 | 14,681 | SH | SOLE | 14,426 | 0 | 255 | |||
Cintas Corp. | COM | 172908105 | 165 | 365 | SH | SOLE | 40 | 0 | 325 | |||
Cognizant Technology Solutions | COM | 192446102 | 1,842 | 32,205 | SH | SOLE | 31,700 | 0 | 505 | |||
Cognizant Technology Solutions | COM | 192446102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Core MSCI EAFE IShares | COM | 46432F842 | 2,474 | 40,140 | SH | SOLE | 39,380 | 0 | 760 | |||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4,254 | 91,090 | SH | SOLE | 88,940 | 0 | 2,150 | |||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Ecolab Inc. | COM | 278865100 | 3,068 | 21,078 | SH | SOLE | 20,568 | 0 | 510 | |||
Ecolab Inc. | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Emerson Electric Company | COM | 291011104 | 3,635 | 37,841 | SH | SOLE | 36,831 | 0 | 1,010 | |||
Emerson Electric Company | COM | 291011104 | 53 | 550 | SH | SOLE | 100 | 0 | 450 | |||
Exxon Mobil Corp. | COM | 30231G102 | 2,143 | 19,429 | SH | SOLE | 19,134 | 0 | 295 | |||
Exxon Mobil Corp. | COM | 30231G102 | 270 | 2,450 | SH | SOLE | 50 | 0 | 2,400 | |||
Hormel Foods Corp. | COM | 440452100 | 3,866 | 84,869 | SH | SOLE | 83,239 | 0 | 1,630 | |||
Hormel Foods Corp. | COM | 440452100 | 55 | 1,200 | SH | SOLE | 200 | 0 | 1,000 | |||
Ishares Core U. S. Reit ETF | COM | 464288521 | 4,119 | 83,300 | SH | SOLE | 80,940 | 0 | 2,360 | |||
Ishares Core U. S. Reit ETF | COM | 464288521 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Johnson & Johnson | COM | 478160104 | 384 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
Lowe's Companies, Inc. | COM | 548661107 | 6,196 | 31,099 | SH | SOLE | 30,764 | 0 | 335 | |||
Lowe's Companies, Inc. | COM | 548661107 | 319 | 1,600 | SH | SOLE | 850 | 0 | 750 | |||
MSCI Emerging Markets Ishares | COM | 464287234 | 288 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
McCormick | COM | 579780206 | 2,110 | 25,457 | SH | SOLE | 24,827 | 0 | 630 | |||
McCormick | COM | 579780206 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | |||
Microsoft Corp. | COM | 594918104 | 4,360 | 18,180 | SH | SOLE | 17,705 | 0 | 475 | |||
Microsoft Corp. | COM | 594918104 | 60 | 250 | SH | SOLE | 50 | 0 | 200 | |||
Next Era Energy | COM | 65339F101 | 4,255 | 50,900 | SH | SOLE | 50,130 | 0 | 770 | |||
Next Era Energy | COM | 65339F101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Nucor Corp. | COM | 670346105 | 2,881 | 21,860 | SH | SOLE | 21,520 | 0 | 340 | |||
Nucor Corp. | COM | 670346105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | |||
P P G Industries Inc. | COM | 693506107 | 2,846 | 22,634 | SH | SOLE | 22,308 | 0 | 326 | |||
P P G Industries Inc. | COM | 693506107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PepsiCo Inc. | COM | 713448108 | 4,427 | 24,507 | SH | SOLE | 23,932 | 0 | 575 | |||
P P G Industries Inc. | COM | 693506107 | 90 | 500 | SH | SOLE | 50 | 0 | 450 | |||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 350 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
Procter & Gamble Co. | COM | 742718109 | 593 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
Procter & Gamble Co. | COM | 742718109 | 227 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Roper Technologies, Inc. | COM | 776696106 | 3,313 | 7,667 | SH | SOLE | 7,452 | 0 | 215 | |||
Roper Technologies, Inc. | COM | 776696106 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | |||
S&P Global, Inc. | COM | 78409V104 | 6,355 | 18,974 | SH | SOLE | 18,519 | 0 | 455 | |||
S&P Global, Inc. | COM | 78409V104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | |||
S&P Mid Cap 400 Ishares | COM | 464287507 | 17,297 | 71,508 | SH | SOLE | 69,708 | 0 | 1,800 | |||
S&P Mid Cap 400 Ishares | COM | 464287507 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | |||
S&P Small Cap 600 Ishares | COM | 464287804 | 10,084 | 106,555 | SH | SOLE | 104,085 | 0 | 2,470 | |||
S&P Small Cap 600 Ishares | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR Gold Trust | COM | 78463V107 | 353 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
Sherwin-Williams Co. | COM | 824348106 | 5,332 | 22,465 | SH | SOLE | 22,124 | 0 | 341 | |||
Sherwin-Williams Co. | COM | 824348106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Southern Company | COM | 842587107 | 64 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Southern Company | COM | 842587107 | 471 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | |||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,843 | 4,819 | SH | SOLE | 4,734 | 0 | 85 | |||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Stryker Corp. | COM | 863667101 | 4,676 | 19,125 | SH | SOLE | 18,805 | 0 | 320 | |||
Stryker Corp. | COM | 863667101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Sysco Corp. | COM | 871829107 | 3,291 | 43,048 | SH | SOLE | 41,998 | 0 | 1,050 | |||
Sysco Corp. | COM | 871829107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WW Grainger | COM | 384802104 | 3,370 | 6,059 | SH | SOLE | 5,959 | 0 | 100 | |||
WW Grainger | COM | 384802104 | 261 | 470 | SH | SOLE | 270 | 0 | 200 | |||
Wal Mart Stores Inc. | COM | 931142103 | 2,982 | 21,030 | SH | SOLE | 20,580 | 0 | 450 | |||
Wal Mart Stores Inc. | COM | 931142103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Walt Disney Company | COM | 254687106 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Walt Disney Company | COM | 254687106 | 228 | 2,625 | SH | SOLE | 0 | 0 | 2,625 |