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 |
|
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 | 4,471 | 69,430 | SH | SOLE | 68,210 | 0 | 1,220 | ||
AFLAC Inc. | COM | 001055102 | 85 | 1,325 | SH | SOLE | 625 | 0 | 700 | ||
Abbott Laboratories | COM | 002824100 | 3,906 | 33,005 | SH | SOLE | 32,365 | 0 | 640 | ||
Abbott Laboratories | COM | 002824100 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Albemarle Corp | COM | 012653101 | 5,071 | 22,930 | SH | SOLE | 22,495 | 0 | 435 | ||
Albemarle Corp | COM | 012653101 | 39 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Alphabet Inc. CL A | COM | 02079K305 | 4,503 | 1,619 | SH | SOLE | 1,571 | 0 | 48 | ||
Alphabet Inc. CL A | COM | 02079K305 | 39 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Apple Computer Inc | COM | 037833100 | 10,365 | 59,361 | SH | SOLE | 57,556 | 0 | 1,805 | ||
Apple Computer Inc | COM | 037833100 | 106 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Auto Data Processing | COM | 053015103 | 5,948 | 26,140 | SH | SOLE | 25,633 | 0 | 507 | ||
Auto Data Processing | COM | 053015103 | 182 | 800 | SH | SOLE | 300 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,828 | 18,152 | SH | SOLE | 17,795 | 0 | 357 | ||
Becton, Dickinson & Company | COM | 075887109 | 240 | 902 | SH | SOLE | 602 | 0 | 300 | ||
Berkshire Hathaway, Inc. New C | COM | 084670702 | 267 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,894 | 58,097 | SH | SOLE | 57,063 | 0 | 1,034 | ||
Brown Forman Corp CL B | COM | 115637209 | 105 | 1,574 | SH | SOLE | 637 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 5,105 | 37,545 | SH | SOLE | 36,885 | 0 | 660 | ||
Cincinnati Financial | COM | 172062101 | 78 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Cintas Corp. | COM | 172908105 | 6,647 | 15,626 | SH | SOLE | 15,371 | 0 | 255 | ||
Cintas Corp. | COM | 172908105 | 204 | 480 | SH | SOLE | 155 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,228 | 36,000 | SH | SOLE | 35,495 | 0 | 505 | ||
Cognizant Technology Solutions | COM | 192446102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 3,002 | 43,184 | SH | SOLE | 42,424 | 0 | 760 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,510 | 99,197 | SH | SOLE | 96,447 | 0 | 2,750 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 4,062 | 23,008 | SH | SOLE | 22,498 | 0 | 510 | ||
Ecolab Inc. | COM | 278865100 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Emerson Electric Company | COM | 291011104 | 3,953 | 40,316 | SH | SOLE | 39,306 | 0 | 1,010 | ||
Emerson Electric Company | COM | 291011104 | 76 | 775 | SH | SOLE | 325 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,759 | 21,304 | SH | SOLE | 21,009 | 0 | 295 | ||
Exxon Mobil Corp. | COM | 30231G102 | 223 | 2,700 | SH | SOLE | 300 | 0 | 2,400 | ||
Hormel Foods Corp. | COM | 440452100 | 4,575 | 88,769 | SH | SOLE | 87,139 | 0 | 1,630 | ||
Hormel Foods Corp. | COM | 440452100 | 82 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 5,644 | 87,300 | SH | SOLE | 84,940 | 0 | 2,360 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 400 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
Lowe's Companies, Inc. | COM | 548661107 | 8,842 | 43,730 | SH | SOLE | 43,135 | 0 | 595 | ||
Lowe's Companies, Inc. | COM | 548661107 | 384 | 1,900 | SH | SOLE | 1,150 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 352 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
McCormick | COM | 579780206 | 2,802 | 28,077 | SH | SOLE | 27,447 | 0 | 630 | ||
McCormick | COM | 579780206 | 33 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Microsoft Corp. | COM | 594918104 | 5,918 | 19,195 | SH | SOLE | 18,720 | 0 | 475 | ||
Microsoft Corp. | COM | 594918104 | 126 | 410 | SH | SOLE | 210 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 4,618 | 54,510 | SH | SOLE | 53,740 | 0 | 770 | ||
Next Era Energy | COM | 65339F101 | 50 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Nucor Corp. | COM | 670346105 | 3,464 | 23,305 | SH | SOLE | 22,965 | 0 | 340 | ||
Nucor Corp. | COM | 670346105 | 41 | 275 | SH | SOLE | 0 | 0 | 275 | ||
P P G Industries Inc. | COM | 693506107 | 3,194 | 24,369 | SH | SOLE | 24,043 | 0 | 326 | ||
P P G Industries Inc. | COM | 693506107 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PepsiCo Inc. | COM | 713448108 | 4,274 | 25,537 | SH | SOLE | 24,962 | 0 | 575 | ||
PepsiCo Inc. | COM | 713448108 | 126 | 750 | SH | SOLE | 300 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 477 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Procter & Gamble Co. | COM | 742718109 | 597 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Procter & Gamble Co. | COM | 742718109 | 229 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 3,861 | 8,177 | SH | SOLE | 7,957 | 0 | 220 | ||
Roper Technologies, Inc. | COM | 776696106 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P Global, Inc. | COM | 78409V104 | 8,222 | 20,044 | SH | SOLE | 19,589 | 0 | 455 | ||
S&P Global, Inc. | COM | 78409V104 | 76 | 185 | SH | SOLE | 0 | 0 | 185 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 19,596 | 73,028 | SH | SOLE | 71,228 | 0 | 1,800 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 47 | 175 | SH | SOLE | 0 | 0 | 175 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 11,743 | 108,855 | SH | SOLE | 106,360 | 0 | 2,495 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 379 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
Sherwin-Williams Co. | COM | 824348106 | 6,094 | 24,415 | SH | SOLE | 24,074 | 0 | 341 | ||
Sherwin-Williams Co. | COM | 824348106 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southern Company | COM | 842587107 | 73 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southern Company | COM | 842587107 | 478 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,756 | 3,887 | SH | SOLE | 3,802 | 0 | 85 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 2,119 | 15,160 | SH | SOLE | 14,850 | 0 | 310 | ||
Stanley Black & Decker | COM | 854502101 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Stryker Corp. | COM | 863667101 | 7,237 | 27,069 | SH | SOLE | 26,604 | 0 | 465 | ||
Stryker Corp. | COM | 863667101 | 47 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Sysco Corp. | COM | 871829107 | 3,678 | 45,048 | SH | SOLE | 43,998 | 0 | 1,050 | ||
Sysco Corp. | COM | 871829107 | 38 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WW Grainger | COM | 384802104 | 3,414 | 6,619 | SH | SOLE | 6,519 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 242 | 470 | SH | SOLE | 270 | 0 | 200 | ||
Wal Mart Stores Inc. | COM | 931142103 | 3,617 | 24,290 | SH | SOLE | 23,840 | 0 | 450 | ||
Wal Mart Stores Inc. | COM | 931142103 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Walt Disney Company | COM | 254687106 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Walt Disney Company | COM | 254687106 | 429 | 3,125 | SH | SOLE | 0 | 0 | 3,125 |