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 | 2,700 | 34,761 | SH | SOLE | 29,103 | 0 | 5,658 | ||
AFLAC Inc. | COM | 001055102 | 108 | 1,390 | SH | SOLE | 1,040 | 0 | 350 | ||
AT&T Corp. | COM | 00206R102 | 1,883 | 49,908 | SH | SOLE | 42,878 | 0 | 7,030 | ||
AT&T Corp. | COM | 00206R102 | 114 | 3,025 | SH | SOLE | 2,425 | 0 | 600 | ||
Apple Computer Inc | COM | 037833100 | 2,300 | 15,973 | SH | SOLE | 13,293 | 0 | 2,680 | ||
Apple Computer Inc | COM | 037833100 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 1,837 | 44,391 | SH | SOLE | 37,856 | 0 | 6,535 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 47 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Auto Data Processing | COM | 053015103 | 3,313 | 32,336 | SH | SOLE | 27,543 | 0 | 4,793 | ||
Auto Data Processing | COM | 053015103 | 136 | 1,330 | SH | SOLE | 830 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,861 | 19,788 | SH | SOLE | 16,968 | 0 | 2,820 | ||
Becton, Dickinson & Company | COM | 075887109 | 215 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
Bemis Company | COM | 081437105 | 2,215 | 47,885 | SH | SOLE | 41,055 | 0 | 6,830 | ||
Bemis Company | COM | 081437105 | 124 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
Brown Forman Corp CL B | COM | 115637209 | 2,456 | 50,542 | SH | SOLE | 42,952 | 0 | 7,590 | ||
Brown Forman Corp CL B | COM | 115637209 | 85 | 1,749 | SH | SOLE | 999 | 0 | 750 | ||
C.R. Bard Inc. | COM | 067383109 | 4,832 | 15,285 | SH | SOLE | 13,175 | 0 | 2,110 | ||
C.R. Bard Inc. | COM | 067383109 | 356 | 1,125 | SH | SOLE | 825 | 0 | 300 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 1,777 | 22,810 | SH | SOLE | 18,730 | 0 | 4,080 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 81 | 1,045 | SH | SOLE | 795 | 0 | 250 | ||
Cincinnati Financial | COM | 172062101 | 3,049 | 42,080 | SH | SOLE | 35,785 | 0 | 6,295 | ||
Cincinnati Financial | COM | 172062101 | 109 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cintas Corp. | COM | 172908105 | 3,496 | 27,735 | SH | SOLE | 23,655 | 0 | 4,080 | ||
Cintas Corp. | COM | 172908105 | 117 | 925 | SH | SOLE | 600 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,483 | 37,400 | SH | SOLE | 31,680 | 0 | 5,720 | ||
Cognizant Technology Solutions | COM | 192446102 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 2,107 | 20,833 | SH | SOLE | 16,973 | 0 | 3,860 | ||
Cohen Steers Realty Ishares | COM | 464287564 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Colgate Palmolive | COM | 194162103 | 297 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,688 | 44,150 | SH | SOLE | 36,830 | 0 | 7,320 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 5,102 | 101,950 | SH | SOLE | 88,150 | 0 | 13,800 | ||
Dover Corp. | COM | 260003108 | 2,004 | 24,978 | SH | SOLE | 21,068 | 0 | 3,910 | ||
Dover Corp. | COM | 260003108 | 58 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Ecolab Inc. | COM | 278865100 | 3,331 | 25,094 | SH | SOLE | 21,016 | 0 | 4,078 | ||
Ecolab Inc. | COM | 278865100 | 76 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Emerson Electric Company | COM | 291011104 | 1,853 | 31,075 | SH | SOLE | 26,420 | 0 | 4,655 | ||
Emerson Electric Company | COM | 291011104 | 67 | 1,125 | SH | SOLE | 675 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,355 | 29,177 | SH | SOLE | 25,072 | 0 | 4,105 | ||
Exxon Mobil Corp. | COM | 30231G102 | 266 | 3,300 | SH | SOLE | 900 | 0 | 2,400 | ||
Franklin Resources, Inc. | COM | 354613101 | 1,833 | 40,930 | SH | SOLE | 34,390 | 0 | 6,540 | ||
Franklin Resources, Inc. | COM | 354613101 | 47 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
General Dynamics | COM | 369550108 | 1,857 | 9,375 | SH | SOLE | 7,925 | 0 | 1,450 | ||
General Dynamics | COM | 369550108 | 43 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Hormel Foods Corp. | COM | 440452100 | 3,102 | 90,934 | SH | SOLE | 77,524 | 0 | 13,410 | ||
Hormel Foods Corp. | COM | 440452100 | 119 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
IBM Corp. | COM | 459200101 | 1,778 | 11,555 | SH | SOLE | 9,755 | 0 | 1,800 | ||
IBM Corp. | COM | 459200101 | 315 | 2,045 | SH | SOLE | 270 | 0 | 1,775 | ||
Johnson & Johnson | COM | 478160104 | 2,980 | 22,526 | SH | SOLE | 19,331 | 0 | 3,195 | ||
Johnson & Johnson | COM | 478160104 | 129 | 975 | SH | SOLE | 575 | 0 | 400 | ||
Leggett & Platt | COM | 524660107 | 1,981 | 37,705 | SH | SOLE | 32,070 | 0 | 5,635 | ||
Leggett & Platt | COM | 524660107 | 62 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
Lowe's Companies, Inc. | COM | 548661107 | 3,632 | 46,843 | SH | SOLE | 39,683 | 0 | 7,160 | ||
Lowe's Companies, Inc. | COM | 548661107 | 236 | 3,050 | SH | SOLE | 2,300 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 362 | 8,750 | SH | SOLE | 2,650 | 0 | 6,100 | ||
P P G Industries Inc. | COM | 693506107 | 2,715 | 24,691 | SH | SOLE | 21,015 | 0 | 3,676 | ||
P P G Industries Inc. | COM | 693506107 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PepsiCo Inc. | COM | 713448108 | 3,030 | 26,240 | SH | SOLE | 22,752 | 0 | 3,488 | ||
PepsiCo Inc. | COM | 713448108 | 156 | 1,350 | SH | SOLE | 900 | 0 | 450 | ||
Procter & Gamble Co. | COM | 742718109 | 424 | 4,860 | SH | SOLE | 4,760 | 0 | 100 | ||
Procter & Gamble Co. | COM | 742718109 | 131 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
S&P Global, Inc. | COM | 78409V104 | 3,194 | 21,881 | SH | SOLE | 18,436 | 0 | 3,445 | ||
S&P Global, Inc. | COM | 78409V104 | 67 | 460 | SH | SOLE | 0 | 0 | 460 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 15,115 | 86,891 | SH | SOLE | 70,921 | 0 | 15,970 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,455 | 134,856 | SH | SOLE | 110,931 | 0 | 23,925 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR Gold Trust | COM | 78463V107 | 237 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Schlumberger Ltd. | COM | 806857108 | 1,608 | 24,417 | SH | SOLE | 20,470 | 0 | 3,947 | ||
Schlumberger Ltd. | COM | 806857108 | 48 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Sherwin-Williams Co. | COM | 824348106 | 4,030 | 11,482 | SH | SOLE | 9,670 | 0 | 1,812 | ||
Sherwin-Williams Co. | COM | 824348106 | 49 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Southern Company | COM | 842587107 | 2,233 | 46,645 | SH | SOLE | 40,777 | 0 | 5,868 | ||
Southern Company | COM | 842587107 | 392 | 8,190 | SH | SOLE | 2,100 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,227 | 5,076 | SH | SOLE | 4,261 | 0 | 815 | ||
Stanley Black & Decker | COM | 854502101 | 2,053 | 14,590 | SH | SOLE | 12,485 | 0 | 2,105 | ||
Stanley Black & Decker | COM | 854502101 | 66 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Stryker Corp. | COM | 863667101 | 4,984 | 35,914 | SH | SOLE | 31,483 | 0 | 4,431 | ||
Stryker Corp. | COM | 863667101 | 66 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Sysco Corp. | COM | 871829107 | 2,450 | 48,688 | SH | SOLE | 41,578 | 0 | 7,110 | ||
Sysco Corp. | COM | 871829107 | 67 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 1,303 | 42,871 | SH | SOLE | 35,885 | 0 | 6,986 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WW Grainger | COM | 384802104 | 1,377 | 7,625 | SH | SOLE | 6,477 | 0 | 1,148 | ||
WW Grainger | COM | 384802104 | 88 | 485 | SH | SOLE | 285 | 0 | 200 | ||
Walt Disney Co. | COM | 254687106 | 162 | 1,521 | SH | SOLE | 1,000 | 0 | 521 | ||
Walt Disney Co. | COM | 254687106 | 391 | 3,680 | SH | SOLE | 0 | 0 | 3,680 |