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 | 2,940 | 67,195 | SH | SOLE | 57,035 | 0 | 10,160 | ||
AFLAC Inc. | COM | 001055102 | 119 | 2,730 | SH | SOLE | 2,030 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,744 | 48,907 | SH | SOLE | 42,362 | 0 | 6,545 | ||
AT&T Corp. | COM | 00206R102 | 108 | 3,025 | SH | SOLE | 2,425 | 0 | 600 | ||
Apple Computer Inc | COM | 037833100 | 2,588 | 15,423 | SH | SOLE | 12,998 | 0 | 2,425 | ||
Apple Computer Inc | COM | 037833100 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Auto Data Processing | COM | 053015103 | 3,470 | 30,582 | SH | SOLE | 26,405 | 0 | 4,177 | ||
Auto Data Processing | COM | 053015103 | 151 | 1,330 | SH | SOLE | 830 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,515 | 25,451 | SH | SOLE | 22,008 | 0 | 3,443 | ||
Becton, Dickinson & Company | COM | 075887109 | 329 | 1,516 | SH | SOLE | 1,216 | 0 | 300 | ||
Bemis Company | COM | 081437105 | 1,926 | 44,245 | SH | SOLE | 38,030 | 0 | 6,215 | ||
Bemis Company | COM | 081437105 | 116 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,273 | 60,158 | SH | SOLE | 51,495 | 0 | 8,663 | ||
Brown Forman Corp CL B | COM | 115637209 | 112 | 2,061 | SH | SOLE | 1,124 | 0 | 938 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,163 | 18,560 | SH | SOLE | 15,930 | 0 | 2,630 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 66 | 1,045 | SH | SOLE | 795 | 0 | 250 | ||
Cincinnati Financial | COM | 172062101 | 3,054 | 41,122 | SH | SOLE | 35,557 | 0 | 5,565 | ||
Cincinnati Financial | COM | 172062101 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cintas Corp. | COM | 172908105 | 4,497 | 26,363 | SH | SOLE | 22,483 | 0 | 3,880 | ||
Cintas Corp. | COM | 172908105 | 158 | 925 | SH | SOLE | 600 | 0 | 325 | ||
Clorox Co. | COM | 189054109 | 1,702 | 12,790 | SH | SOLE | 10,945 | 0 | 1,845 | ||
Clorox Co. | COM | 189054109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,907 | 36,110 | SH | SOLE | 30,890 | 0 | 5,220 | ||
Cognizant Technology Solutions | COM | 192446102 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 1,807 | 19,373 | SH | SOLE | 15,928 | 0 | 3,445 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate Palmolive | COM | 194162103 | 287 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,933 | 44,515 | SH | SOLE | 37,795 | 0 | 6,720 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,961 | 102,075 | SH | SOLE | 87,825 | 0 | 14,250 | ||
Dover Corp. | COM | 260003108 | 2,372 | 24,148 | SH | SOLE | 20,438 | 0 | 3,710 | ||
Dover Corp. | COM | 260003108 | 71 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Ecolab Inc. | COM | 278865100 | 3,265 | 23,821 | SH | SOLE | 20,436 | 0 | 3,385 | ||
Ecolab Inc. | COM | 278865100 | 79 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Emerson Electric Company | COM | 291011104 | 2,119 | 31,022 | SH | SOLE | 26,767 | 0 | 4,255 | ||
Emerson Electric Company | COM | 291011104 | 73 | 1,075 | SH | SOLE | 625 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,123 | 28,461 | SH | SOLE | 24,821 | 0 | 3,640 | ||
Exxon Mobil Corp. | COM | 30231G102 | 246 | 3,300 | SH | SOLE | 900 | 0 | 2,400 | ||
Franklin Resources, Inc. | COM | 354613101 | 1,417 | 40,850 | SH | SOLE | 34,650 | 0 | 6,200 | ||
Franklin Resources, Inc. | COM | 354613101 | 36 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
General Dynamics | COM | 369550108 | 2,062 | 9,335 | SH | SOLE | 8,010 | 0 | 1,325 | ||
General Dynamics | COM | 369550108 | 52 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Hormel Foods Corp. | COM | 440452100 | 3,001 | 87,444 | SH | SOLE | 75,144 | 0 | 12,300 | ||
Hormel Foods Corp. | COM | 440452100 | 112 | 3,250 | SH | SOLE | 2,250 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,708 | 11,135 | SH | SOLE | 9,520 | 0 | 1,615 | ||
IBM Corp. | COM | 459200101 | 314 | 2,045 | SH | SOLE | 270 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 2,733 | 21,327 | SH | SOLE | 18,646 | 0 | 2,681 | ||
Johnson & Johnson | COM | 478160104 | 125 | 975 | SH | SOLE | 575 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 1,589 | 35,830 | SH | SOLE | 31,280 | 0 | 4,550 | ||
Leggett & Platt | COM | 524660107 | 53 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,950 | 45,017 | SH | SOLE | 38,757 | 0 | 6,260 | ||
Lowe's Companies, Inc. | COM | 548661107 | 268 | 3,050 | SH | SOLE | 2,300 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 422 | 8,750 | SH | SOLE | 2,650 | 0 | 6,100 | ||
Nucor Corp. | COM | 670346105 | 1,645 | 26,925 | SH | SOLE | 22,995 | 0 | 3,930 | ||
Nucor Corp. | COM | 670346105 | 38 | 620 | SH | SOLE | 0 | 0 | 620 | ||
P P G Industries Inc. | COM | 693506107 | 2,673 | 23,951 | SH | SOLE | 20,625 | 0 | 3,326 | ||
P P G Industries Inc. | COM | 693506107 | 73 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PepsiCo Inc. | COM | 713448108 | 2,774 | 25,412 | SH | SOLE | 22,467 | 0 | 2,945 | ||
PepsiCo Inc. | COM | 713448108 | 147 | 1,350 | SH | SOLE | 900 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 373 | 4,710 | SH | SOLE | 4,610 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
S&P Global, Inc. | COM | 78409V104 | 3,989 | 20,876 | SH | SOLE | 17,556 | 0 | 3,320 | ||
S&P Global, Inc. | COM | 78409V104 | 88 | 460 | SH | SOLE | 0 | 0 | 460 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 15,357 | 81,872 | SH | SOLE | 66,807 | 0 | 15,065 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 42 | 225 | SH | SOLE | 0 | 0 | 225 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,892 | 128,457 | SH | SOLE | 105,487 | 0 | 22,970 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold Trust | COM | 78463V107 | 243 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
Schlumberger Ltd. | COM | 806857108 | 1,405 | 21,690 | SH | SOLE | 18,540 | 0 | 3,150 | ||
Schlumberger Ltd. | COM | 806857108 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,258 | 10,860 | SH | SOLE | 9,223 | 0 | 1,637 | ||
Sherwin-Williams Co. | COM | 824348106 | 67 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Southern Company | COM | 842587107 | 2,039 | 45,650 | SH | SOLE | 40,895 | 0 | 4,755 | ||
Southern Company | COM | 842587107 | 366 | 8,190 | SH | SOLE | 2,100 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,364 | 5,185 | SH | SOLE | 4,645 | 0 | 540 | ||
Stanley Black & Decker | COM | 854502101 | 2,218 | 14,480 | SH | SOLE | 12,415 | 0 | 2,065 | ||
Stanley Black & Decker | COM | 854502101 | 72 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Stryker Corp. | COM | 863667101 | 5,425 | 33,713 | SH | SOLE | 30,033 | 0 | 3,680 | ||
Stryker Corp. | COM | 863667101 | 76 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Sysco Corp. | COM | 871829107 | 2,784 | 46,423 | SH | SOLE | 40,048 | 0 | 6,375 | ||
Sysco Corp. | COM | 871829107 | 80 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 920 | 36,843 | SH | SOLE | 31,518 | 0 | 5,325 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WW Grainger | COM | 384802104 | 2,003 | 7,095 | SH | SOLE | 6,072 | 0 | 1,023 | ||
WW Grainger | COM | 384802104 | 133 | 470 | SH | SOLE | 270 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 96 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Walt Disney Co. | COM | 254687106 | 370 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |