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 | 3,824 | 68,045 | SH | SOLE | 66,825 | 0 | 1,220 | ||
AFLAC Inc. | COM | 001055102 | 46 | 825 | SH | SOLE | 125 | 0 | 700 | ||
Abbott Laboratories | COM | 002824100 | 3,109 | 32,135 | SH | SOLE | 31,495 | 0 | 640 | ||
Abbott Laboratories | COM | 002824100 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Albemarle Corp | COM | 012653101 | 5,875 | 22,215 | SH | SOLE | 21,780 | 0 | 435 | ||
Albemarle Corp | COM | 012653101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Alphabet Inc. CL A | COM | 02079K305 | 3,019 | 31,560 | SH | SOLE | 30,600 | 0 | 960 | ||
Alphabet Inc. CL A | COM | 02079K305 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Apple Computer Inc | COM | 037833100 | 8,030 | 58,106 | SH | SOLE | 56,301 | 0 | 1,805 | ||
Apple Computer Inc | COM | 037833100 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Auto Data Processing | COM | 053015103 | 5,796 | 25,625 | SH | SOLE | 25,118 | 0 | 507 | ||
Auto Data Processing | COM | 053015103 | 124 | 550 | SH | SOLE | 50 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,965 | 17,792 | SH | SOLE | 17,435 | 0 | 357 | ||
Becton, Dickinson & Company | COM | 075887109 | 179 | 802 | SH | SOLE | 502 | 0 | 300 | ||
Berkshire Hathaway, Inc. New C | COM | 084670702 | 202 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,806 | 57,173 | SH | SOLE | 56,139 | 0 | 1,034 | ||
Brown Forman Corp CL B | COM | 115637209 | 71 | 1,074 | SH | SOLE | 137 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 3,310 | 36,955 | SH | SOLE | 36,295 | 0 | 660 | ||
Cincinnati Financial | COM | 172062101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Cintas Corp. | COM | 172908105 | 5,938 | 15,296 | SH | SOLE | 15,041 | 0 | 255 | ||
Cintas Corp. | COM | 172908105 | 142 | 365 | SH | SOLE | 40 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,023 | 35,215 | SH | SOLE | 34,710 | 0 | 505 | ||
Cognizant Technology Solutions | COM | 192446102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,209 | 41,935 | SH | SOLE | 41,175 | 0 | 760 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4,212 | 97,995 | SH | SOLE | 95,245 | 0 | 2,750 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 3,254 | 22,533 | SH | SOLE | 22,023 | 0 | 510 | ||
Ecolab Inc. | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Emerson Electric Company | COM | 291011104 | 2,864 | 39,121 | SH | SOLE | 38,111 | 0 | 1,010 | ||
Emerson Electric Company | COM | 291011104 | 40 | 550 | SH | SOLE | 100 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,829 | 20,954 | SH | SOLE | 20,659 | 0 | 295 | ||
Exxon Mobil Corp. | COM | 30231G102 | 214 | 2,450 | SH | SOLE | 50 | 0 | 2,400 | ||
Hormel Foods Corp. | COM | 440452100 | 3,967 | 87,294 | SH | SOLE | 85,664 | 0 | 1,630 | ||
Hormel Foods Corp. | COM | 440452100 | 55 | 1,200 | SH | SOLE | 200 | 0 | 1,000 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 4,059 | 85,445 | SH | SOLE | 83,085 | 0 | 2,360 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 355 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Lowe's Companies, Inc. | COM | 548661107 | 6,044 | 32,184 | SH | SOLE | 31,849 | 0 | 335 | ||
Lowe's Companies, Inc. | COM | 548661107 | 300 | 1,600 | SH | SOLE | 850 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 272 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
McCormick | COM | 579780206 | 1,961 | 27,512 | SH | SOLE | 26,882 | 0 | 630 | ||
McCormick | COM | 579780206 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Microsoft Corp. | COM | 594918104 | 4,402 | 18,900 | SH | SOLE | 18,425 | 0 | 475 | ||
Microsoft Corp. | COM | 594918104 | 58 | 250 | SH | SOLE | 50 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 4,186 | 53,390 | SH | SOLE | 52,620 | 0 | 770 | ||
Next Era Energy | COM | 65339F101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Nucor Corp. | COM | 670346105 | 2,479 | 23,175 | SH | SOLE | 22,835 | 0 | 340 | ||
Nucor Corp. | COM | 670346105 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
P P G Industries Inc. | COM | 693506107 | 2,626 | 23,724 | SH | SOLE | 23,398 | 0 | 326 | ||
P P G Industries Inc. | COM | 693506107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PepsiCo Inc. | COM | 713448108 | 4,114 | 25,202 | SH | SOLE | 24,627 | 0 | 575 | ||
PepsiCo Inc. | COM | 713448108 | 82 | 500 | SH | SOLE | 50 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 352 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Procter & Gamble Co. | COM | 742718109 | 494 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Procter & Gamble Co. | COM | 742718109 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 2,874 | 7,992 | SH | SOLE | 7,777 | 0 | 215 | ||
Roper Technologies, Inc. | COM | 776696106 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
S&P Global, Inc. | COM | 78409V104 | 6,007 | 19,674 | SH | SOLE | 19,219 | 0 | 455 | ||
S&P Global, Inc. | COM | 78409V104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 16,061 | 73,253 | SH | SOLE | 71,453 | 0 | 1,800 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,486 | 108,800 | SH | SOLE | 106,330 | 0 | 2,470 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 322 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,866 | 23,765 | SH | SOLE | 23,424 | 0 | 341 | ||
Sherwin-Williams Co. | COM | 824348106 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southern Company | COM | 842587107 | 61 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Southern Company | COM | 842587107 | 448 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,351 | 3,782 | SH | SOLE | 3,697 | 0 | 85 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 1,042 | 13,855 | SH | SOLE | 13,545 | 0 | 310 | ||
Stanley Black & Decker | COM | 854502101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Stryker Corp. | COM | 863667101 | 4,005 | 19,775 | SH | SOLE | 19,455 | 0 | 320 | ||
Stryker Corp. | COM | 863667101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sysco Corp. | COM | 871829107 | 3,123 | 44,173 | SH | SOLE | 43,123 | 0 | 1,050 | ||
Sysco Corp. | COM | 871829107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 3,103 | 6,344 | SH | SOLE | 6,244 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 230 | 470 | SH | SOLE | 270 | 0 | 200 | ||
Wal Mart Stores Inc. | COM | 931142103 | 2,882 | 22,220 | SH | SOLE | 21,770 | 0 | 450 | ||
Wal Mart Stores Inc. | COM | 931142103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Walt Disney Company | COM | 254687106 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Walt Disney Company | COM | 254687106 | 248 | 2,625 | SH | SOLE | 0 | 0 | 2,625 |