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 | 2,476 | 72,320 | SH | SOLE | 67,945 | 0 | 4,375 | ||
AFLAC Inc. | COM | 001055102 | 55 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,482 | 50,848 | SH | SOLE | 48,560 | 0 | 2,288 | ||
AT&T Corp. | COM | 00206R102 | 44 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 2,569 | 32,561 | SH | SOLE | 31,110 | 0 | 1,451 | ||
Abbott Laboratories | COM | 002824100 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Adobe Systems Inc. | COM | 00724f101 | 403 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Apple Computer Inc | COM | 037833100 | 4,063 | 15,976 | SH | SOLE | 15,163 | 0 | 813 | ||
Apple Computer Inc | COM | 037833100 | 57 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Auto Data Processing | COM | 053015103 | 3,842 | 28,109 | SH | SOLE | 26,608 | 0 | 1,501 | ||
Auto Data Processing | COM | 053015103 | 120 | 875 | SH | SOLE | 375 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,415 | 19,216 | SH | SOLE | 17,495 | 0 | 1,721 | ||
Becton, Dickinson & Company | COM | 075887109 | 219 | 952 | SH | SOLE | 652 | 0 | 300 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,336 | 60,096 | SH | SOLE | 57,323 | 0 | 2,773 | ||
Brown Forman Corp CL B | COM | 115637209 | 101 | 1,823 | SH | SOLE | 886 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 3,096 | 41,039 | SH | SOLE | 39,340 | 0 | 1,699 | ||
Cincinnati Financial | COM | 172062101 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cintas Corp. | COM | 172908105 | 2,601 | 15,013 | SH | SOLE | 14,358 | 0 | 655 | ||
Cintas Corp. | COM | 172908105 | 86 | 495 | SH | SOLE | 170 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,703 | 36,640 | SH | SOLE | 34,103 | 0 | 2,537 | ||
Cognizant Technology Solutions | COM | 192446102 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 3,087 | 33,704 | SH | SOLE | 30,465 | 0 | 3,239 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,327 | 46,642 | SH | SOLE | 43,599 | 0 | 3,043 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4,392 | 108,518 | SH | SOLE | 100,207 | 0 | 8,311 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Danaher Corp. | COM | 235851102 | 226 | 1,633 | SH | SOLE | 293 | 0 | 1,340 | ||
Ecolab Inc. | COM | 278865100 | 3,910 | 25,092 | SH | SOLE | 22,731 | 0 | 2,361 | ||
Ecolab Inc. | COM | 278865100 | 43 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Emerson Electric Company | COM | 291011104 | 1,620 | 34,003 | SH | SOLE | 31,710 | 0 | 2,293 | ||
Emerson Electric Company | COM | 291011104 | 25 | 525 | SH | SOLE | 75 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,015 | 26,735 | SH | SOLE | 24,999 | 0 | 1,736 | ||
Exxon Mobil Corp. | COM | 30231G102 | 103 | 2,725 | SH | SOLE | 325 | 0 | 2,400 | ||
Fiserv Inc. | COM | 337738108 | 370 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
General Dynamics | COM | 369550108 | 1,457 | 11,012 | SH | SOLE | 10,523 | 0 | 489 | ||
General Dynamics | COM | 369550108 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Hormel Foods Corp. | COM | 440452100 | 4,287 | 91,911 | SH | SOLE | 87,699 | 0 | 4,212 | ||
Hormel Foods Corp. | COM | 440452100 | 89 | 1,900 | SH | SOLE | 900 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,328 | 11,968 | SH | SOLE | 11,375 | 0 | 593 | ||
IBM Corp. | COM | 459200101 | 198 | 1,785 | SH | SOLE | 10 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 436 | 3,328 | SH | SOLE | 3,030 | 0 | 298 | ||
Leggett & Platt | COM | 524660107 | 841 | 31,526 | SH | SOLE | 29,990 | 0 | 1,536 | ||
Leggett & Platt | COM | 524660107 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Lowe's Companies, Inc. | COM | 548661107 | 4,103 | 47,682 | SH | SOLE | 44,897 | 0 | 2,785 | ||
Lowe's Companies, Inc. | COM | 548661107 | 181 | 2,100 | SH | SOLE | 1,350 | 0 | 750 | ||
MSCI EAFE Ishares | COM | 464287465 | 248 | 4,634 | SH | SOLE | 3,000 | 0 | 1,634 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 359 | 10,513 | SH | SOLE | 8,950 | 0 | 1,563 | ||
McCormick | COM | 579780206 | 1,917 | 13,573 | SH | SOLE | 12,856 | 0 | 717 | ||
McCormick | COM | 579780206 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Microsoft Corp. | COM | 594918104 | 3,173 | 20,122 | SH | SOLE | 18,598 | 0 | 1,524 | ||
Microsoft Corp. | COM | 594918104 | 69 | 435 | SH | SOLE | 235 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 3,219 | 13,378 | SH | SOLE | 12,735 | 0 | 643 | ||
Next Era Energy | COM | 65339F101 | 37 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Nucor Corp. | COM | 670346105 | 776 | 21,539 | SH | SOLE | 20,295 | 0 | 1,244 | ||
Nucor Corp. | COM | 670346105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
P P G Industries Inc. | COM | 693506107 | 2,205 | 26,378 | SH | SOLE | 24,494 | 0 | 1,884 | ||
P P G Industries Inc. | COM | 693506107 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PepsiCo Inc. | COM | 713448108 | 3,257 | 27,117 | SH | SOLE | 24,988 | 0 | 2,129 | ||
PepsiCo Inc. | COM | 713448108 | 102 | 850 | SH | SOLE | 400 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 302 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
Procter & Gamble Co. | COM | 742718109 | 463 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Procter & Gamble Co. | COM | 742718109 | 165 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 1,905 | 6,111 | SH | SOLE | 5,760 | 0 | 351 | ||
Roper Technologies, Inc. | COM | 776696106 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P Global, Inc. | COM | 78409V104 | 5,011 | 20,448 | SH | SOLE | 19,403 | 0 | 1,045 | ||
S&P Global, Inc. | COM | 78409V104 | 51 | 210 | SH | SOLE | 0 | 0 | 210 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 11,755 | 81,712 | SH | SOLE | 75,633 | 0 | 6,079 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 6,835 | 121,815 | SH | SOLE | 111,653 | 0 | 10,162 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR Gold Trust | COM | 78463V107 | 300 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,787 | 10,417 | SH | SOLE | 9,911 | 0 | 506 | ||
Sherwin-Williams Co. | COM | 824348106 | 32 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southern Company | COM | 842587107 | 170 | 3,137 | SH | SOLE | 1,500 | 0 | 1,637 | ||
Southern Company | COM | 842587107 | 357 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,925 | 7,469 | SH | SOLE | 4,338 | 0 | 3,131 | ||
Stanley Black & Decker | COM | 854502101 | 1,613 | 16,129 | SH | SOLE | 15,037 | 0 | 1,092 | ||
Stanley Black & Decker | COM | 854502101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Stryker Corp. | COM | 863667101 | 4,805 | 28,859 | SH | SOLE | 26,467 | 0 | 2,392 | ||
Stryker Corp. | COM | 863667101 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Sysco Corp. | COM | 871829107 | 2,120 | 46,461 | SH | SOLE | 44,313 | 0 | 2,148 | ||
Sysco Corp. | COM | 871829107 | 28 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Tortoise Energy Infrastructure | COM | 89147L886 | 80 | 31,424 | SH | SOLE | 28,413 | 0 | 3,011 | ||
Tortoise Energy Infrastructure | COM | 89147L886 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WW Grainger | COM | 384802104 | 1,744 | 7,020 | SH | SOLE | 6,738 | 0 | 282 | ||
WW Grainger | COM | 384802104 | 119 | 480 | SH | SOLE | 280 | 0 | 200 | ||
Walt Disney Company | COM | 254687106 | 113 | 1,166 | SH | SOLE | 660 | 0 | 506 | ||
Walt Disney Company | COM | 254687106 | 355 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |