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 | 2,993 | 34,100 | SH | SOLE | 28,685 | 0 | 5,415 | ||
AFLAC Inc. | COM | 001055102 | 122 | 1,390 | SH | SOLE | 1,040 | 0 | 350 | ||
AT&T Corp. | COM | 00206R102 | 1,835 | 47,207 | SH | SOLE | 40,302 | 0 | 6,905 | ||
AT&T Corp. | COM | 00206R102 | 118 | 3,025 | SH | SOLE | 2,425 | 0 | 600 | ||
Apple Computer Inc | COM | 037833100 | 2,657 | 15,698 | SH | SOLE | 13,103 | 0 | 2,595 | ||
Apple Computer Inc | COM | 037833100 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 1,649 | 41,131 | SH | SOLE | 35,546 | 0 | 5,585 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 45 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Auto Data Processing | COM | 053015103 | 3,589 | 30,627 | SH | SOLE | 26,155 | 0 | 4,472 | ||
Auto Data Processing | COM | 053015103 | 156 | 1,330 | SH | SOLE | 830 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,566 | 26,004 | SH | SOLE | 22,273 | 0 | 3,731 | ||
Becton, Dickinson & Company | COM | 075887109 | 325 | 1,516 | SH | SOLE | 1,216 | 0 | 300 | ||
Bemis Company | COM | 081437105 | 2,210 | 46,245 | SH | SOLE | 39,565 | 0 | 6,680 | ||
Bemis Company | COM | 081437105 | 128 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,354 | 48,838 | SH | SOLE | 41,398 | 0 | 7,440 | ||
Brown Forman Corp CL B | COM | 115637209 | 120 | 1,749 | SH | SOLE | 999 | 0 | 750 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,138 | 18,575 | SH | SOLE | 15,695 | 0 | 2,880 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 64 | 1,045 | SH | SOLE | 795 | 0 | 250 | ||
Cincinnati Financial | COM | 172062101 | 3,050 | 40,677 | SH | SOLE | 34,682 | 0 | 5,995 | ||
Cincinnati Financial | COM | 172062101 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cintas Corp. | COM | 172908105 | 4,189 | 26,883 | SH | SOLE | 22,903 | 0 | 3,980 | ||
Cintas Corp. | COM | 172908105 | 144 | 925 | SH | SOLE | 600 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,578 | 36,300 | SH | SOLE | 30,665 | 0 | 5,635 | ||
Cognizant Technology Solutions | COM | 192446102 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 1,979 | 19,533 | SH | SOLE | 15,823 | 0 | 3,710 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate Palmolive | COM | 194162103 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,940 | 44,490 | SH | SOLE | 36,920 | 0 | 7,570 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,758 | 101,200 | SH | SOLE | 86,950 | 0 | 14,250 | ||
Dover Corp. | COM | 260003108 | 2,465 | 24,413 | SH | SOLE | 20,473 | 0 | 3,940 | ||
Dover Corp. | COM | 260003108 | 73 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Ecolab Inc. | COM | 278865100 | 3,214 | 23,951 | SH | SOLE | 20,356 | 0 | 3,595 | ||
Ecolab Inc. | COM | 278865100 | 77 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Emerson Electric Company | COM | 291011104 | 2,141 | 30,717 | SH | SOLE | 26,162 | 0 | 4,555 | ||
Emerson Electric Company | COM | 291011104 | 276 | 3,300 | SH | SOLE | 900 | 0 | 2,400 | ||
Franklin Resources, Inc. | COM | 354613101 | 1,774 | 40,945 | SH | SOLE | 34,205 | 0 | 6,740 | ||
Franklin Resources, Inc. | COM | 354613101 | 45 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
General Dynamics | COM | 369550108 | 1,881 | 9,245 | SH | SOLE | 7,795 | 0 | 1,450 | ||
General Dynamics | COM | 369550108 | 44 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Hormel Foods Corp. | COM | 440452100 | 3,248 | 89,269 | SH | SOLE | 76,089 | 0 | 13,180 | ||
Hormel Foods Corp. | COM | 440452100 | 127 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,668 | 10,875 | SH | SOLE | 9,125 | 0 | 1,750 | ||
IBM Corp. | COM | 459200101 | 314 | 2,045 | SH | SOLE | 270 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 3,013 | 21,567 | SH | SOLE | 18,646 | 0 | 2,921 | ||
Johnson & Johnson | COM | 478160104 | 136 | 975 | SH | SOLE | 575 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 1,702 | 35,655 | SH | SOLE | 30,745 | 0 | 4,910 | ||
Leggett & Platt | COM | 524660107 | 57 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Lowe's Companies, Inc. | COM | 548661107 | 4,272 | 45,962 | SH | SOLE | 39,002 | 0 | 6,960 | ||
Lowe's Companies, Inc. | COM | 548661107 | 283 | 3,050 | SH | SOLE | 2,300 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 412 | 8,750 | SH | SOLE | 2,650 | 0 | 6,100 | ||
P P G Industries Inc. | COM | 693506107 | 2,815 | 24,096 | SH | SOLE | 20,480 | 0 | 3,616 | ||
P P G Industries Inc. | COM | 693506107 | 82 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PepsiCo Inc. | COM | 713448108 | 3,073 | 25,622 | SH | SOLE | 22,477 | 0 | 3,145 | ||
PepsiCo Inc. | COM | 713448108 | 162 | 1,350 | SH | SOLE | 900 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 447 | 4,860 | SH | SOLE | 4,760 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 138 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
S&P Global, Inc. | COM | 78409V104 | 3,584 | 21,156 | SH | SOLE | 17,761 | 0 | 3,395 | ||
S&P Global, Inc. | COM | 78409V104 | 78 | 460 | SH | SOLE | 0 | 0 | 460 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 15,675 | 82,596 | SH | SOLE | 66,826 | 0 | 15,770 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 43 | 225 | SH | SOLE | 0 | 0 | 225 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,932 | 129,306 | SH | SOLE | 105,381 | 0 | 23,925 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold Trust | COM | 78463V107 | 248 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Schlumberger Ltd. | COM | 806857108 | 1,401 | 20,790 | SH | SOLE | 17,415 | 0 | 3,375 | ||
Schlumberger Ltd. | COM | 806857108 | 25 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,515 | 11,012 | SH | SOLE | 9,220 | 0 | 1,792 | ||
Sherwin-Williams Co. | COM | 824348106 | 57 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Southern Company | COM | 842587107 | 2,167 | 45,059 | SH | SOLE | 39,912 | 0 | 5,147 | ||
Southern Company | COM | 842587107 | 394 | 8,190 | SH | SOLE | 2,100 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,338 | 5,015 | SH | SOLE | 4,200 | 0 | 815 | ||
Stanley Black & Decker | COM | 854502101 | 2,491 | 14,680 | SH | SOLE | 12,475 | 0 | 2,205 | ||
Stanley Black & Decker | COM | 854502101 | 80 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Stryker Corp. | COM | 863667101 | 5,285 | 34,132 | SH | SOLE | 30,177 | 0 | 3,955 | ||
Stryker Corp. | COM | 863667101 | 74 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Sysco Corp. | COM | 871829107 | 2,874 | 47,323 | SH | SOLE | 40,328 | 0 | 6,995 | ||
Sysco Corp. | COM | 871829107 | 81 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 1,059 | 36,410 | SH | SOLE | 30,739 | 0 | 5,671 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 15 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WW Grainger | COM | 384802104 | 1,661 | 7,030 | SH | SOLE | 5,907 | 0 | 1,123 | ||
WW Grainger | COM | 384802104 | 115 | 485 | SH | SOLE | 285 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 114 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Walt Disney Co. | COM | 254687106 | 396 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |