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 | 3,071 | 67,400 | SH | SOLE | 63,860 | 0 | 3,540 | ||
AFLAC Inc. | COM | 001055102 | 88 | 1,925 | SH | SOLE | 1,225 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,312 | 45,985 | SH | SOLE | 44,460 | 0 | 1,525 | ||
AT&T Corp. | COM | 00206R102 | 49 | 1,725 | SH | SOLE | 1,125 | 0 | 600 | ||
Apple Computer Inc | COM | 037833100 | 2,378 | 15,078 | SH | SOLE | 14,183 | 0 | 895 | ||
Apple Computer Inc | COM | 037833100 | 35 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Auto Data Processing | COM | 053015103 | 3,907 | 29,800 | SH | SOLE | 28,618 | 0 | 1,182 | ||
Auto Data Processing | COM | 053015103 | 128 | 975 | SH | SOLE | 475 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,105 | 18,219 | SH | SOLE | 16,852 | 0 | 1,367 | ||
Becton, Dickinson & Company | COM | 075887109 | 226 | 1,002 | SH | SOLE | 702 | 0 | 300 | ||
Bemis Company | COM | 081437105 | 1,932 | 42,100 | SH | SOLE | 38,895 | 0 | 3,205 | ||
Bemis Company | COM | 081437105 | 95 | 2,075 | SH | SOLE | 1,575 | 0 | 500 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,780 | 58,429 | SH | SOLE | 55,479 | 0 | 2,950 | ||
Brown Forman Corp CL B | COM | 115637209 | 98 | 2,058 | SH | SOLE | 1,121 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 3,155 | 40,747 | SH | SOLE | 38,952 | 0 | 1,795 | ||
Cincinnati Financial | COM | 172062101 | 70 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Cintas Corp. | COM | 172908105 | 2,498 | 14,870 | SH | SOLE | 13,975 | 0 | 895 | ||
Cintas Corp. | COM | 172908105 | 92 | 545 | SH | SOLE | 220 | 0 | 325 | ||
Clorox Co. | COM | 189054109 | 2,126 | 13,795 | SH | SOLE | 12,725 | 0 | 1,070 | ||
Clorox Co. | COM | 189054109 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,295 | 36,160 | SH | SOLE | 33,655 | 0 | 2,505 | ||
Cognizant Technology Solutions | COM | 192446102 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 1,777 | 18,573 | SH | SOLE | 17,313 | 0 | 1,260 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate Palmolive | COM | 194162103 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,382 | 43,310 | SH | SOLE | 41,475 | 0 | 1,835 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4,836 | 102,560 | SH | SOLE | 97,035 | 0 | 5,525 | ||
Ecolab Inc. | COM | 278865100 | 3,559 | 24,156 | SH | SOLE | 22,366 | 0 | 1,790 | ||
Ecolab Inc. | COM | 278865100 | 55 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Emerson Electric Company | COM | 291011104 | 1,886 | 31,570 | SH | SOLE | 29,825 | 0 | 1,745 | ||
Emerson Electric Company | COM | 291011104 | 39 | 650 | SH | SOLE | 200 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,763 | 25,851 | SH | SOLE | 24,826 | 0 | 1,025 | ||
Exxon Mobil Corp. | COM | 30231G102 | 189 | 2,775 | SH | SOLE | 375 | 0 | 2,400 | ||
General Dynamics | COM | 369550108 | 1,218 | 7,745 | SH | SOLE | 7,540 | 0 | 205 | ||
General Dynamics | COM | 369550108 | 25 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Hormel Foods Corp. | COM | 440452100 | 3,922 | 91,899 | SH | SOLE | 85,559 | 0 | 6,340 | ||
Hormel Foods Corp. | COM | 440452100 | 87 | 2,050 | SH | SOLE | 1,050 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,033 | 9,087 | SH | SOLE | 8,842 | 0 | 245 | ||
IBM Corp. | COM | 459200101 | 206 | 1,810 | SH | SOLE | 35 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 2,775 | 21,504 | SH | SOLE | 20,604 | 0 | 900 | ||
Johnson & Johnson | COM | 478160104 | 83 | 640 | SH | SOLE | 240 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 895 | 24,985 | SH | SOLE | 23,485 | 0 | 1,500 | ||
Leggett & Platt | COM | 524660107 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Lowe's Companies, Inc. | COM | 548661107 | 4,277 | 46,312 | SH | SOLE | 43,152 | 0 | 3,160 | ||
Lowe's Companies, Inc. | COM | 548661107 | 212 | 2,300 | SH | SOLE | 1,550 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 342 | 8,750 | SH | SOLE | 6,550 | 0 | 2,200 | ||
Microsoft Corp. | COM | 594918104 | 1,488 | 14,652 | SH | SOLE | 14,207 | 0 | 445 | ||
Microsoft Corp. | COM | 594918104 | 44 | 435 | SH | SOLE | 235 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 2,119 | 12,190 | SH | SOLE | 11,645 | 0 | 545 | ||
Next Era Energy | COM | 65339F101 | 40 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Nucor Corp. | COM | 670346105 | 991 | 19,120 | SH | SOLE | 17,905 | 0 | 1,215 | ||
Nucor Corp. | COM | 670346105 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
P P G Industries Inc. | COM | 693506107 | 2,422 | 23,696 | SH | SOLE | 22,695 | 0 | 1,001 | ||
P P G Industries Inc. | COM | 693506107 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PepsiCo Inc. | COM | 713448108 | 2,795 | 25,296 | SH | SOLE | 24,186 | 0 | 1,110 | ||
PepsiCo Inc. | COM | 713448108 | 102 | 925 | SH | SOLE | 475 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 433 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Procter & Gamble Co. | COM | 742718109 | 138 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 1,299 | 4,873 | SH | SOLE | 4,698 | 0 | 175 | ||
Roper Technologies, Inc. | COM | 776696106 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
S&P Global, Inc. | COM | 78409V104 | 3,487 | 20,521 | SH | SOLE | 19,261 | 0 | 1,260 | ||
S&P Global, Inc. | COM | 78409V104 | 48 | 285 | SH | SOLE | 0 | 0 | 285 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 13,633 | 82,098 | SH | SOLE | 76,478 | 0 | 5,620 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 8,948 | 129,077 | SH | SOLE | 117,007 | 0 | 12,070 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold Trust | COM | 78463V107 | 233 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Schlumberger Ltd. | COM | 806857108 | 660 | 18,300 | SH | SOLE | 17,835 | 0 | 465 | ||
Schlumberger Ltd. | COM | 806857108 | 17 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,243 | 10,784 | SH | SOLE | 10,242 | 0 | 542 | ||
Sherwin-Williams Co. | COM | 824348106 | 47 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Southern Company | COM | 842587107 | 157 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Southern Company | COM | 842587107 | 289 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,232 | 4,930 | SH | SOLE | 4,630 | 0 | 300 | ||
Stanley Black & Decker | COM | 854502101 | 1,610 | 13,445 | SH | SOLE | 12,710 | 0 | 735 | ||
Stanley Black & Decker | COM | 854502101 | 32 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Stryker Corp. | COM | 863667101 | 5,146 | 32,830 | SH | SOLE | 31,190 | 0 | 1,640 | ||
Stryker Corp. | COM | 863667101 | 51 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Sysco Corp. | COM | 871829107 | 2,872 | 45,838 | SH | SOLE | 43,513 | 0 | 2,325 | ||
Sysco Corp. | COM | 871829107 | 50 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 606 | 30,468 | SH | SOLE | 29,708 | 0 | 760 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WW Grainger | COM | 384802104 | 1,971 | 6,982 | SH | SOLE | 6,617 | 0 | 365 | ||
WW Grainger | COM | 384802104 | 143 | 505 | SH | SOLE | 305 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 105 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Walt Disney Co. | COM | 254687106 | 404 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |