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 |
3M Company | COM | 88579Y101 | 2,389 | 15,862 | SH | SOLE | 7,567 | 0 | 8,295 | ||
3M Company | COM | 88579Y101 | 139 | 925 | SH | SOLE | 325 | 0 | 600 | ||
AT&T Corp. | COM | 00206R102 | 1,736 | 50,462 | SH | SOLE | 23,626 | 0 | 26,836 | ||
AT&T Corp. | COM | 00206R102 | 105 | 3,050 | SH | SOLE | 1,700 | 0 | 1,350 | ||
Apple Computer Inc | COM | 037833100 | 1,545 | 14,680 | SH | SOLE | 6,815 | 0 | 7,865 | ||
Apple Computer Inc | COM | 037833100 | 23 | 220 | SH | SOLE | 100 | 0 | 120 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 1,604 | 43,725 | SH | SOLE | 20,938 | 0 | 22,787 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 20 | 550 | SH | SOLE | 175 | 0 | 375 | ||
Auto Data Processing | COM | 053015103 | 2,848 | 33,618 | SH | SOLE | 14,770 | 0 | 18,848 | ||
Auto Data Processing | COM | 053015103 | 132 | 1,555 | SH | SOLE | 455 | 0 | 1,100 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,236 | 21,000 | SH | SOLE | 10,048 | 0 | 10,952 | ||
Becton, Dickinson & Company | COM | 075887109 | 162 | 1,050 | SH | SOLE | 300 | 0 | 750 | ||
Bemis Company | COM | 081437105 | 2,230 | 49,905 | SH | SOLE | 24,760 | 0 | 25,145 | ||
Bemis Company | COM | 081437105 | 121 | 2,700 | SH | SOLE | 950 | 0 | 1,750 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,678 | 26,974 | SH | SOLE | 13,592 | 0 | 13,382 | ||
Brown Forman Corp CL B | COM | 115637209 | 79 | 799 | SH | SOLE | 149 | 0 | 650 | ||
C.R. Bard Inc. | COM | 067383109 | 3,302 | 17,430 | SH | SOLE | 8,257 | 0 | 9,173 | ||
C.R. Bard Inc. | COM | 067383109 | 218 | 1,150 | SH | SOLE | 385 | 0 | 765 | ||
Chubb Ltd F | COM | H1467J104 | 3,560 | 26,842 | SH | SOLE | 12,735 | 0 | 14,107 | ||
Chubb Ltd F | COM | H1467J104 | 212 | 1,600 | SH | SOLE | 575 | 0 | 1,025 | ||
Cincinnati Financial | COM | 172062101 | 2,653 | 44,835 | SH | SOLE | 22,555 | 0 | 22,280 | ||
Cincinnati Financial | COM | 172062101 | 74 | 1,250 | SH | SOLE | 625 | 0 | 625 | ||
Cintas Corp. | COM | 172908105 | 2,602 | 28,573 | SH | SOLE | 14,863 | 0 | 13,710 | ||
Cintas Corp. | COM | 172908105 | 57 | 625 | SH | SOLE | 100 | 0 | 525 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,217 | 36,945 | SH | SOLE | 17,390 | 0 | 19,555 | ||
Cognizant Technology Solutions | COM | 192446102 | 36 | 600 | SH | SOLE | 250 | 0 | 350 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 2,297 | 23,150 | SH | SOLE | 12,397 | 0 | 10,753 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Colgate Palmolive | COM | 194162103 | 286 | 4,300 | SH | SOLE | 300 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,302 | 42,340 | SH | SOLE | 19,995 | 0 | 22,345 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 3,714 | 94,280 | SH | SOLE | 47,065 | 0 | 47,215 | ||
Dover Corp. | COM | 260003108 | 1,447 | 23,602 | SH | SOLE | 11,400 | 0 | 12,202 | ||
Dover Corp. | COM | 260003108 | 32 | 525 | SH | SOLE | 100 | 0 | 425 | ||
Ecolab Inc. | COM | 278865100 | 2,961 | 25,888 | SH | SOLE | 12,770 | 0 | 13,118 | ||
Ecolab Inc. | COM | 278865100 | 43 | 375 | SH | SOLE | 175 | 0 | 200 | ||
Emerson Electric Company | COM | 291011104 | 1,429 | 29,868 | SH | SOLE | 13,853 | 0 | 16,015 | ||
Emerson Electric Company | COM | 291011104 | 59 | 1,225 | SH | SOLE | 700 | 0 | 525 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,346 | 30,097 | SH | SOLE | 12,554 | 0 | 17,543 | ||
Exxon Mobil Corp. | COM | 30231G102 | 265 | 3,400 | SH | SOLE | 700 | 0 | 2,700 | ||
HCP Inc. | COM | 40414L109 | 1,282 | 33,533 | SH | SOLE | 17,212 | 0 | 16,321 | ||
HCP Inc. | COM | 40414L109 | 100 | 2,625 | SH | SOLE | 1,300 | 0 | 1,325 | ||
Hormel Foods Corp. | COM | 440452100 | 3,911 | 49,450 | SH | SOLE | 24,060 | 0 | 25,390 | ||
Hormel Foods Corp. | COM | 440452100 | 138 | 1,750 | SH | SOLE | 950 | 0 | 800 | ||
IBM Corp. | COM | 459200101 | 1,436 | 10,432 | SH | SOLE | 4,902 | 0 | 5,530 | ||
IBM Corp. | COM | 459200101 | 258 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
International Speedway Corp. C | COM | 460335201 | 337 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Johnson & Johnson | COM | 478160104 | 2,401 | 23,378 | SH | SOLE | 11,533 | 0 | 11,845 | ||
Johnson & Johnson | COM | 478160104 | 103 | 1,000 | SH | SOLE | 425 | 0 | 575 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,844 | 50,556 | SH | SOLE | 24,720 | 0 | 25,836 | ||
Lowe's Companies, Inc. | COM | 548661107 | 234 | 3,075 | SH | SOLE | 1,100 | 0 | 1,975 | ||
MSCI EAFE Ishares | COM | 464287465 | 273 | 4,646 | SH | SOLE | 1,600 | 0 | 3,046 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 449 | 13,950 | SH | SOLE | 1,100 | 0 | 12,850 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 2,146 | 21,770 | SH | SOLE | 10,570 | 0 | 11,200 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
P P G Industries Inc. | COM | 693506107 | 2,576 | 26,063 | SH | SOLE | 11,911 | 0 | 14,152 | ||
P P G Industries Inc. | COM | 693506107 | 49 | 500 | SH | SOLE | 250 | 0 | 250 | ||
Pentair PLC | COM | G7S00T104 | 545 | 11,010 | SH | SOLE | 5,145 | 0 | 5,865 | ||
Pentair PLC | COM | G7S00T104 | 16 | 325 | SH | SOLE | 75 | 0 | 250 | ||
PepsiCo Inc. | COM | 713448108 | 2,684 | 26,866 | SH | SOLE | 13,561 | 0 | 13,305 | ||
PepsiCo Inc. | COM | 713448108 | 150 | 1,500 | SH | SOLE | 550 | 0 | 950 | ||
Procter & Gamble Co. | COM | 742718109 | 470 | 5,921 | SH | SOLE | 900 | 0 | 5,021 | ||
Procter & Gamble Co. | COM | 742718109 | 142 | 1,792 | SH | SOLE | 292 | 0 | 1,500 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 13,361 | 95,905 | SH | SOLE | 48,030 | 0 | 47,875 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 8,325 | 75,602 | SH | SOLE | 39,079 | 0 | 36,523 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Gold Trust | COM | 78463V107 | 221 | 2,182 | SH | SOLE | 2,032 | 0 | 150 | ||
Schlumberger Ltd. | COM | 806857108 | 1,757 | 25,186 | SH | SOLE | 12,785 | 0 | 12,401 | ||
Schlumberger Ltd. | COM | 806857108 | 68 | 975 | SH | SOLE | 675 | 0 | 300 | ||
Sherwin-Williams Co. | COM | 824348106 | 3,098 | 11,932 | SH | SOLE | 5,598 | 0 | 6,334 | ||
Sherwin-Williams Co. | COM | 824348106 | 32 | 125 | SH | SOLE | 75 | 0 | 50 | ||
Southern Company | COM | 842587107 | 2,333 | 49,864 | SH | SOLE | 20,983 | 0 | 28,881 | ||
Southern Company | COM | 842587107 | 387 | 8,265 | SH | SOLE | 1,100 | 0 | 7,165 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,250 | 6,131 | SH | SOLE | 2,922 | 0 | 3,209 | ||
Stryker Corp. | COM | 863667101 | 3,577 | 38,483 | SH | SOLE | 14,995 | 0 | 23,488 | ||
Stryker Corp. | COM | 863667101 | 39 | 425 | SH | SOLE | 225 | 0 | 200 | ||
Sysco Corp. | COM | 871829107 | 2,072 | 50,540 | SH | SOLE | 23,975 | 0 | 26,565 | ||
Sysco Corp. | COM | 871829107 | 34 | 840 | SH | SOLE | 375 | 0 | 465 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 1,078 | 38,737 | SH | SOLE | 17,849 | 0 | 20,888 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 36 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 1,562 | 7,710 | SH | SOLE | 3,479 | 0 | 4,231 | ||
WW Grainger | COM | 384802104 | 101 | 500 | SH | SOLE | 50 | 0 | 450 | ||
Walt Disney Co. | COM | 254687106 | 147 | 1,400 | SH | SOLE | 400 | 0 | 1,000 | ||
Walt Disney Co. | COM | 254687106 | 387 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |