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 | 3,687 | 70,722 | SH | SOLE | 67,585 | 0 | 3,137 | ||
AFLAC Inc. | COM | 001055102 | 70 | 1,350 | SH | SOLE | 650 | 0 | 700 | ||
AT&T Corp. | COM | 00206R102 | 1,165 | 43,128 | SH | SOLE | 40,890 | 0 | 2,238 | ||
AT&T Corp. | COM | 00206R102 | 35 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
Abbott Laboratories | COM | 002824100 | 3,953 | 33,461 | SH | SOLE | 32,010 | 0 | 1,451 | ||
Abbott Laboratories | COM | 002824100 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Albemarle Corp | COM | 012653101 | 5,163 | 23,577 | SH | SOLE | 22,405 | 0 | 1,172 | ||
Albemarle Corp | COM | 012653101 | 36 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Alphabet Inc. CL A | COM | 02079K305 | 4,419 | 1,653 | SH | SOLE | 1,565 | 0 | 88 | ||
Alphabet Inc. CL A | COM | 02079K305 | 37 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Apple Computer Inc | COM | 037833100 | 8,615 | 60,884 | SH | SOLE | 57,502 | 0 | 3,382 | ||
Apple Computer Inc | COM | 037833100 | 89 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Auto Data Processing | COM | 053015103 | 5,298 | 26,502 | SH | SOLE | 25,493 | 0 | 1,009 | ||
Auto Data Processing | COM | 053015103 | 160 | 800 | SH | SOLE | 300 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,616 | 18,776 | SH | SOLE | 17,967 | 0 | 809 | ||
Becton, Dickinson & Company | COM | 075887109 | 222 | 902 | SH | SOLE | 602 | 0 | 300 | ||
Berkshire Hathaway, Inc. New C | COM | 084670702 | 207 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,988 | 59,511 | SH | SOLE | 56,788 | 0 | 2,723 | ||
Brown Forman Corp CL B | COM | 115637209 | 105 | 1,574 | SH | SOLE | 637 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 4,417 | 38,674 | SH | SOLE | 37,025 | 0 | 1,649 | ||
Cincinnati Financial | COM | 172062101 | 66 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Cintas Corp. | COM | 172908105 | 6,051 | 15,895 | SH | SOLE | 15,235 | 0 | 660 | ||
Cintas Corp. | COM | 172908105 | 183 | 480 | SH | SOLE | 155 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,680 | 36,117 | SH | SOLE | 34,685 | 0 | 1,432 | ||
Cognizant Technology Solutions | COM | 192446102 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 3,389 | 45,647 | SH | SOLE | 42,354 | 0 | 3,293 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 6,524 | 105,638 | SH | SOLE | 97,352 | 0 | 8,286 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 4,935 | 23,656 | SH | SOLE | 22,453 | 0 | 1,203 | ||
Ecolab Inc. | COM | 278865100 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Emerson Electric Company | COM | 291011104 | 3,880 | 41,185 | SH | SOLE | 39,120 | 0 | 2,065 | ||
Emerson Electric Company | COM | 291011104 | 71 | 750 | SH | SOLE | 300 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,283 | 21,819 | SH | SOLE | 21,109 | 0 | 710 | ||
Exxon Mobil Corp. | COM | 30231G102 | 159 | 2,700 | SH | SOLE | 300 | 0 | 2,400 | ||
Hormel Foods Corp. | COM | 440452100 | 3,759 | 91,686 | SH | SOLE | 87,574 | 0 | 4,112 | ||
Hormel Foods Corp. | COM | 440452100 | 66 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 5,303 | 90,421 | SH | SOLE | 83,765 | 0 | 6,656 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 372 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Lowe's Companies, Inc. | COM | 548661107 | 9,124 | 44,979 | SH | SOLE | 43,097 | 0 | 1,882 | ||
Lowe's Companies, Inc. | COM | 548661107 | 385 | 1,900 | SH | SOLE | 1,150 | 0 | 750 | ||
MSCI EAFE Ishares | COM | 464287465 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 448 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
McCormick | COM | 579780206 | 2,339 | 28,871 | SH | SOLE | 27,442 | 0 | 1,429 | ||
McCormick | COM | 579780206 | 27 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Microsoft Corp. | COM | 594918104 | 5,504 | 19,524 | SH | SOLE | 18,493 | 0 | 1,031 | ||
Microsoft Corp. | COM | 594918104 | 116 | 410 | SH | SOLE | 210 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 4,391 | 55,922 | SH | SOLE | 53,375 | 0 | 2,547 | ||
Next Era Energy | COM | 65339F101 | 48 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Nucor Corp. | COM | 670346105 | 2,391 | 24,274 | SH | SOLE | 23,030 | 0 | 1,244 | ||
Nucor Corp. | COM | 670346105 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
P P G Industries Inc. | COM | 693506107 | 3,539 | 24,747 | SH | SOLE | 23,871 | 0 | 876 | ||
P P G Industries Inc. | COM | 693506107 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PepsiCo Inc. | COM | 713448108 | 3,904 | 25,953 | SH | SOLE | 24,932 | 0 | 1,021 | ||
PepsiCo Inc. | COM | 713448108 | 113 | 750 | SH | SOLE | 300 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 471 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Procter & Gamble Co. | COM | 742718109 | 561 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Procter & Gamble Co. | COM | 742718109 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 3,770 | 8,450 | SH | SOLE | 7,969 | 0 | 481 | ||
Roper Technologies, Inc. | COM | 776696106 | 33 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P Global, Inc. | COM | 78409V104 | 8,771 | 20,644 | SH | SOLE | 19,579 | 0 | 1,065 | ||
S&P Global, Inc. | COM | 78409V104 | 79 | 185 | SH | SOLE | 0 | 0 | 185 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 19,783 | 75,199 | SH | SOLE | 70,988 | 0 | 4,211 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 12,203 | 111,763 | SH | SOLE | 105,503 | 0 | 6,260 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 355 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Sherwin-Williams Co. | COM | 824348106 | 7,010 | 25,061 | SH | SOLE | 23,999 | 0 | 1,062 | ||
Sherwin-Williams Co. | COM | 824348106 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Southern Company | COM | 842587107 | 81 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Southern Company | COM | 842587107 | 408 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 2,359 | 5,496 | SH | SOLE | 3,854 | 0 | 1,642 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 2,755 | 15,715 | SH | SOLE | 14,965 | 0 | 750 | ||
Stanley Black & Decker | COM | 854502101 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Stryker Corp. | COM | 863667101 | 7,229 | 27,412 | SH | SOLE | 26,355 | 0 | 1,057 | ||
Stryker Corp. | COM | 863667101 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Sysco Corp. | COM | 871829107 | 3,641 | 46,376 | SH | SOLE | 44,143 | 0 | 2,233 | ||
Sysco Corp. | COM | 871829107 | 37 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WW Grainger | COM | 384802104 | 2,666 | 6,782 | SH | SOLE | 6,505 | 0 | 277 | ||
WW Grainger | COM | 384802104 | 185 | 470 | SH | SOLE | 270 | 0 | 200 | ||
Wal Mart Stores Inc. | COM | 931142103 | 3,528 | 25,313 | SH | SOLE | 24,090 | 0 | 1,223 | ||
Wal Mart Stores Inc. | COM | 931142103 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Walt Disney Company | COM | 254687106 | 93 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Walt Disney Company | COM | 254687106 | 529 | 3,125 | SH | SOLE | 0 | 0 | 3,125 |