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 | 2,380 | 65,485 | SH | SOLE | 64,240 | 0 | 1,245 | ||
AFLAC Inc. | COM | 001055102 | 51 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,339 | 46,960 | SH | SOLE | 45,810 | 0 | 1,150 | ||
AT&T Corp. | COM | 00206R102 | 38 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 3,419 | 31,415 | SH | SOLE | 30,860 | 0 | 555 | ||
Abbott Laboratories | COM | 002824100 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Alphabet Inc. CL A | COM | 02079K305 | 2,182 | 1,489 | SH | SOLE | 1,447 | 0 | 42 | ||
Alphabet Inc. CL A | COM | 02079K305 | 23 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Apple Computer Inc | COM | 037833100 | 6,891 | 59,503 | SH | SOLE | 57,603 | 0 | 1,900 | ||
Apple Computer Inc | COM | 037833100 | 81 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Auto Data Processing | COM | 053015103 | 3,609 | 25,870 | SH | SOLE | 25,353 | 0 | 517 | ||
Auto Data Processing | COM | 053015103 | 115 | 825 | SH | SOLE | 325 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,145 | 17,814 | SH | SOLE | 17,452 | 0 | 362 | ||
Becton, Dickinson & Company | COM | 075887109 | 216 | 927 | SH | SOLE | 627 | 0 | 300 | ||
Brown Forman Corp CL B | COM | 115637209 | 4,236 | 56,243 | SH | SOLE | 55,159 | 0 | 1,084 | ||
Brown Forman Corp CL B | COM | 115637209 | 123 | 1,636 | SH | SOLE | 699 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 2,969 | 38,080 | SH | SOLE | 37,380 | 0 | 700 | ||
Cincinnati Financial | COM | 172062101 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | ||
Cintas Corp. | COM | 172908105 | 4,955 | 14,888 | SH | SOLE | 14,633 | 0 | 255 | ||
Cintas Corp. | COM | 172908105 | 165 | 495 | SH | SOLE | 170 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,350 | 33,858 | SH | SOLE | 33,313 | 0 | 545 | ||
Cognizant Technology Solutions | COM | 192446102 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,559 | 42,454 | SH | SOLE | 41,544 | 0 | 910 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,175 | 98,002 | SH | SOLE | 95,627 | 0 | 2,375 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 4,463 | 22,331 | SH | SOLE | 21,786 | 0 | 545 | ||
Ecolab Inc. | COM | 278865100 | 45 | 225 | SH | SOLE | 0 | 225 | 0 | ||
Emerson Electric Company | COM | 291011104 | 2,489 | 37,965 | SH | SOLE | 36,945 | 0 | 1,020 | ||
Emerson Electric Company | COM | 291011104 | 52 | 800 | SH | SOLE | 350 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 837 | 24,374 | SH | SOLE | 24,079 | 0 | 295 | ||
Exxon Mobil Corp. | COM | 30231G102 | 94 | 2,725 | SH | SOLE | 325 | 0 | 2,400 | ||
General Dynamics | COM | 369550108 | 1,396 | 10,083 | SH | SOLE | 9,888 | 0 | 195 | ||
General Dynamics | COM | 369550108 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hormel Foods Corp. | COM | 440452100 | 4,291 | 87,764 | SH | SOLE | 86,034 | 0 | 1,730 | ||
Hormel Foods Corp. | COM | 440452100 | 83 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,989 | 16,345 | SH | SOLE | 15,965 | 0 | 380 | ||
IBM Corp. | COM | 459200101 | 234 | 1,925 | SH | SOLE | 150 | 0 | 1,775 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 3,312 | 75,720 | SH | SOLE | 73,260 | 0 | 2,460 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 451 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Leggett & Platt | COM | 524660107 | 1,225 | 29,760 | SH | SOLE | 29,320 | 0 | 440 | ||
Leggett & Platt | COM | 524660107 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Lowe's Companies, Inc. | COM | 548661107 | 7,216 | 43,507 | SH | SOLE | 42,872 | 0 | 635 | ||
Lowe's Companies, Inc. | COM | 548661107 | 323 | 1,950 | SH | SOLE | 1,200 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 395 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
McCormick | COM | 579780206 | 2,569 | 13,236 | SH | SOLE | 12,961 | 0 | 275 | ||
McCormick | COM | 579780206 | 35 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Microsoft Corp. | COM | 594918104 | 3,960 | 18,828 | SH | SOLE | 18,398 | 0 | 430 | ||
Microsoft Corp. | COM | 594918104 | 91 | 435 | SH | SOLE | 235 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 3,586 | 12,920 | SH | SOLE | 12,715 | 0 | 205 | ||
Next Era Energy | COM | 65339F101 | 43 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Nucor Corp. | COM | 670346105 | 864 | 19,270 | SH | SOLE | 18,990 | 0 | 280 | ||
Nucor Corp. | COM | 670346105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
P P G Industries Inc. | COM | 693506107 | 2,939 | 24,075 | SH | SOLE | 23,739 | 0 | 336 | ||
P P G Industries Inc. | COM | 693506107 | 40 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PepsiCo Inc. | COM | 713448108 | 3,476 | 25,081 | SH | SOLE | 24,496 | 0 | 585 | ||
PepsiCo Inc. | COM | 713448108 | 107 | 775 | SH | SOLE | 325 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 403 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Procter & Gamble Co. | COM | 742718109 | 571 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Procter & Gamble Co. | COM | 742718109 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 2,946 | 7,457 | SH | SOLE | 7,232 | 0 | 225 | ||
Roper Technologies, Inc. | COM | 776696106 | 34 | 85 | SH | SOLE | 0 | 0 | 85 | ||
S&P Global, Inc. | COM | 78409V104 | 7,020 | 19,468 | SH | SOLE | 18,948 | 0 | 520 | ||
S&P Global, Inc. | COM | 78409V104 | 76 | 210 | SH | SOLE | 0 | 0 | 210 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 13,797 | 74,453 | SH | SOLE | 72,438 | 0 | 2,015 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 32 | 175 | SH | SOLE | 0 | 0 | 175 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 7,768 | 110,613 | SH | SOLE | 107,618 | 0 | 2,995 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 363 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
Sherwin-Williams Co. | COM | 824348106 | 6,811 | 9,775 | SH | SOLE | 9,603 | 0 | 172 | ||
Sherwin-Williams Co. | COM | 824348106 | 31 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Southern Company | COM | 842587107 | 70 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Southern Company | COM | 842587107 | 357 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,405 | 4,195 | SH | SOLE | 4,120 | 0 | 75 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 2,427 | 14,962 | SH | SOLE | 14,642 | 0 | 320 | ||
Stanley Black & Decker | COM | 854502101 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Stryker Corp. | COM | 863667101 | 5,483 | 26,312 | SH | SOLE | 25,812 | 0 | 500 | ||
Stryker Corp. | COM | 863667101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sysco Corp. | COM | 871829107 | 2,716 | 43,653 | SH | SOLE | 42,538 | 0 | 1,115 | ||
Sysco Corp. | COM | 871829107 | 32 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WW Grainger | COM | 384802104 | 2,366 | 6,633 | SH | SOLE | 6,523 | 0 | 110 | ||
WW Grainger | COM | 384802104 | 171 | 480 | SH | SOLE | 280 | 0 | 200 | ||
Walt Disney Company | COM | 254687106 | 74 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Walt Disney Company | COM | 254687106 | 457 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |