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 | 3,757 | 67,900 | SH | SOLE | 66,680 | 0 | 1,220 | ||
AFLAC Inc. | COM | 001055102 | 46 | 825 | SH | SOLE | 125 | 0 | 700 | ||
Abbott Laboratories | COM | 002824100 | 3,497 | 32,190 | SH | SOLE | 31,550 | 0 | 640 | ||
Abbott Laboratories | COM | 002824100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Albemarle Corp | COM | 012653101 | 4,649 | 22,245 | SH | SOLE | 21,810 | 0 | 435 | ||
Albemarle Corp | COM | 012653101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Alphabet Inc. CL A | COM | 02079K305 | 3,439 | 1,578 | SH | SOLE | 1,530 | 0 | 48 | ||
Alphabet Inc. CL A | COM | 02079K305 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Apple Computer Inc | COM | 037833100 | 7,904 | 57,811 | SH | SOLE | 56,006 | 0 | 1,805 | ||
Apple Computer Inc | COM | 037833100 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Auto Data Processing | COM | 053015103 | 5,371 | 25,570 | SH | SOLE | 25,063 | 0 | 507 | ||
Auto Data Processing | COM | 053015103 | 116 | 550 | SH | SOLE | 50 | 0 | 500 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,363 | 17,696 | SH | SOLE | 17,339 | 0 | 357 | ||
Becton, Dickinson & Company | COM | 075887109 | 198 | 802 | SH | SOLE | 502 | 0 | 300 | ||
Berkshire Hathaway, Inc. New C | COM | 084670702 | 207 | 757 | SH | SOLE | 0 | 0 | 757 | ||
Brown Forman Corp CL B | COM | 115637209 | 3,986 | 56,820 | SH | SOLE | 55,786 | 0 | 1,034 | ||
Brown Forman Corp CL B | COM | 115637209 | 75 | 1,074 | SH | SOLE | 137 | 0 | 937 | ||
Cincinnati Financial | COM | 172062101 | 4,372 | 36,745 | SH | SOLE | 36,085 | 0 | 660 | ||
Cincinnati Financial | COM | 172062101 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Cintas Corp. | COM | 172908105 | 5,693 | 15,241 | SH | SOLE | 14,986 | 0 | 255 | ||
Cintas Corp. | COM | 172908105 | 136 | 365 | SH | SOLE | 40 | 0 | 325 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,368 | 35,080 | SH | SOLE | 34,575 | 0 | 505 | ||
Cognizant Technology Solutions | COM | 192446102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 2,533 | 43,049 | SH | SOLE | 42,289 | 0 | 760 | ||
Core MSCI EAFE IShares | COM | 46432F842 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4,841 | 98,682 | SH | SOLE | 95,932 | 0 | 2,750 | ||
Core MSCI Emerging Markets ISh | COM | 46434G103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ecolab Inc. | COM | 278865100 | 3,445 | 22,408 | SH | SOLE | 21,898 | 0 | 510 | ||
Ecolab Inc. | COM | 278865100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Emerson Electric Company | COM | 291011104 | 3,122 | 39,246 | SH | SOLE | 38,236 | 0 | 1,010 | ||
Emerson Electric Company | COM | 291011104 | 44 | 550 | SH | SOLE | 100 | 0 | 450 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,775 | 20,722 | SH | SOLE | 20,427 | 0 | 295 | ||
Exxon Mobil Corp. | COM | 30231G102 | 210 | 2,450 | SH | SOLE | 50 | 0 | 2,400 | ||
Hormel Foods Corp. | COM | 440452100 | 4,116 | 86,919 | SH | SOLE | 85,289 | 0 | 1,630 | ||
Hormel Foods Corp. | COM | 440452100 | 57 | 1,200 | SH | SOLE | 200 | 0 | 1,000 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 4,537 | 84,955 | SH | SOLE | 82,595 | 0 | 2,360 | ||
Ishares Core U. S. Reit ETF | COM | 464288521 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Johnson & Johnson | COM | 478160104 | 386 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Lowe's Companies, Inc. | COM | 548661107 | 7,510 | 42,995 | SH | SOLE | 42,400 | 0 | 595 | ||
Lowe's Companies, Inc. | COM | 548661107 | 279 | 1,600 | SH | SOLE | 850 | 0 | 750 | ||
MSCI Emerging Markets Ishares | COM | 464287234 | 313 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
McCormick | COM | 579780206 | 2,290 | 27,502 | SH | SOLE | 26,872 | 0 | 630 | ||
McCormick | COM | 579780206 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Microsoft Corp. | COM | 594918104 | 4,828 | 18,798 | SH | SOLE | 18,323 | 0 | 475 | ||
Microsoft Corp. | COM | 594918104 | 64 | 250 | SH | SOLE | 50 | 0 | 200 | ||
Next Era Energy | COM | 65339F101 | 4,127 | 53,285 | SH | SOLE | 52,515 | 0 | 770 | ||
Next Era Energy | COM | 65339F101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Nucor Corp. | COM | 670346105 | 2,398 | 22,965 | SH | SOLE | 22,625 | 0 | 340 | ||
Nucor Corp. | COM | 670346105 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
P P G Industries Inc. | COM | 693506107 | 2,719 | 23,777 | SH | SOLE | 23,451 | 0 | 326 | ||
P P G Industries Inc. | COM | 693506107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PepsiCo Inc. | COM | 713448108 | 4,179 | 25,077 | SH | SOLE | 24,502 | 0 | 575 | ||
PepsiCo Inc. | COM | 713448108 | 83 | 500 | SH | SOLE | 50 | 0 | 450 | ||
Powershares QQQ Trust Ser 1 | COM | 46090E103 | 369 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Procter & Gamble Co. | COM | 742718109 | 562 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Procter & Gamble Co. | COM | 742718109 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Roper Technologies, Inc. | COM | 776696106 | 3,155 | 7,994 | SH | SOLE | 7,779 | 0 | 215 | ||
Roper Technologies, Inc. | COM | 776696106 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
S&P Global, Inc. | COM | 78409V104 | 6,582 | 19,529 | SH | SOLE | 19,074 | 0 | 455 | ||
S&P Global, Inc. | COM | 78409V104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 16,273 | 71,933 | SH | SOLE | 70,133 | 0 | 1,800 | ||
S&P Mid Cap 400 Ishares | COM | 464287507 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 9,892 | 107,050 | SH | SOLE | 104,580 | 0 | 2,470 | ||
S&P Small Cap 600 Ishares | COM | 464287804 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR Gold Trust | COM | 78463V107 | 351 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Sherwin-Williams Co. | COM | 824348106 | 5,295 | 23,650 | SH | SOLE | 23,309 | 0 | 341 | ||
Sherwin-Williams Co. | COM | 824348106 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Southern Company | COM | 842587107 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Southern Company | COM | 842587107 | 470 | 6,590 | SH | SOLE | 500 | 0 | 6,090 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 1,423 | 3,772 | SH | SOLE | 3,687 | 0 | 85 | ||
Standard & Poor's 500 Dep. Rec | COM | 78462F103 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Stanley Black & Decker | COM | 854502101 | 1,462 | 13,945 | SH | SOLE | 13,635 | 0 | 310 | ||
Stanley Black & Decker | COM | 854502101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Stryker Corp. | COM | 863667101 | 3,916 | 19,687 | SH | SOLE | 19,367 | 0 | 320 | ||
Stryker Corp. | COM | 863667101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sysco Corp. | COM | 871829107 | 3,724 | 43,958 | SH | SOLE | 42,908 | 0 | 1,050 | ||
Sysco Corp. | COM | 871829107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 2,935 | 6,459 | SH | SOLE | 6,359 | 0 | 100 | ||
WW Grainger | COM | 384802104 | 214 | 470 | SH | SOLE | 270 | 0 | 200 | ||
Wal Mart Stores Inc. | COM | 931142103 | 2,711 | 22,300 | SH | SOLE | 21,850 | 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 |