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 |
3M Company | COM | 88579y101 | 6,165 | 56,383 | SH | SOLE | 51,823 | 0 | 4,560 | ||
A T & T New | COM | 00206r102 | 1,011 | 28,571 | SH | SOLE | 27,050 | 0 | 1,521 | ||
A T & T New | COM | 00206r102 | 8 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 3,833 | 176,955 | SH | SOLE | 167,882 | 0 | 9,073 | ||
Abbott Laboratories | COM | 002824100 | 211 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 326 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,411 | 47,405 | SH | SOLE | 43,770 | 0 | 3,635 | ||
Air Prod & Chemicals | COM | 009158106 | 311 | 3,400 | SH | SOLE | 3,125 | 0 | 275 | ||
American Express | COM | 025816109 | 5,994 | 80,183 | SH | SOLE | 72,456 | 0 | 7,727 | ||
Amgen Incorporated | COM | 031162100 | 528 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 211 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Apple | COM | 037833100 | 1,458 | 3,676 | SH | SOLE | 3,666 | 0 | 10 | ||
Auto Data Processing | COM | 053015103 | 395 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 2,874 | 49,851 | SH | SOLE | 46,838 | 0 | 3,013 | ||
Ball Corporation | COM | 058498106 | 299 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 397 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 606 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
C R Bard | COM | 067383109 | 4,704 | 43,282 | SH | SOLE | 40,417 | 0 | 2,865 | ||
Campbell Soup | COM | 134429109 | 346 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,567 | 54,952 | SH | SOLE | 51,412 | 0 | 3,540 | ||
Chevron Corporation | COM | 166764100 | 2,129 | 17,991 | SH | SOLE | 17,743 | 0 | 248 | ||
Cisco Systems | COM | 17275r102 | 4,573 | 187,936 | SH | SOLE | 173,703 | 0 | 14,233 | ||
Coca Cola | COM | 191216100 | 563 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 229 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,306 | 71,179 | SH | SOLE | 65,569 | 0 | 5,610 | ||
Danaher Corp | COM | 235851102 | 5,313 | 83,929 | SH | SOLE | 78,544 | 0 | 5,385 | ||
Dentsply Intl | COM | 249030107 | 4,908 | 119,817 | SH | SOLE | 110,769 | 0 | 9,048 | ||
Devon Energy | COM | 25179m103 | 2,323 | 44,770 | SH | SOLE | 42,095 | 0 | 2,675 | ||
Duke Energy Corp New | COM | 26441C204 | 443 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 458 | 6,965 | SH | SOLE | 6,115 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 6,298 | 115,468 | SH | SOLE | 107,253 | 0 | 8,215 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 282 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
ExxonMobil | COM | 30231g102 | 5,319 | 58,874 | SH | SOLE | 54,936 | 0 | 3,938 | ||
Fiserv | COM | 337738108 | 5,087 | 58,202 | SH | SOLE | 53,260 | 0 | 4,942 | ||
General Electric | COM | 369604103 | 1,222 | 52,712 | SH | SOLE | 48,915 | 0 | 3,797 | ||
General Mills | COM | 370334104 | 265 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
COM | 38259P508 | 220 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Hancock John Pfd Incm Fd | COM | 41021p103 | 460 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 402 | 5,070 | SH | SOLE | 4,670 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 2,587 | 28,841 | SH | SOLE | 28,291 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 202 | 8,333 | SH | SOLE | 7,058 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 774 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,221 | 36,385 | SH | SOLE | 33,535 | 0 | 2,850 | ||
Jeffersonville Bancorp | COM | 47559A103 | 131 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,740 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 215 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 5,539 | 66,269 | SH | SOLE | 62,709 | 0 | 3,560 | ||
Kraft Foods Group | COM | 50076Q106 | 489 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
MBIA | COM | 55262C100 | 1,269 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
Market Vectors ETF Tr Agrib | COM | 57060u605 | 582 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
McDonalds | COM | 580135101 | 1,036 | 10,461 | SH | SOLE | 10,011 | 0 | 450 | ||
Medtronic | COM | 585055106 | 4,226 | 82,098 | SH | SOLE | 76,098 | 0 | 6,000 | ||
Merck | COM | 58933y105 | 1,107 | 23,830 | SH | SOLE | 22,765 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,528 | 98,942 | SH | SOLE | 89,912 | 0 | 9,030 | ||
Microsoft | COM | 594918104 | 4,521 | 130,863 | SH | SOLE | 120,348 | 0 | 10,515 | ||
Mondelez International Inc | COM | 609207105 | 318 | 11,150 | SH | SOLE | 10,750 | 0 | 400 | ||
Morgan Stanley Emg Mkts Domest | COM | 617477104 | 285 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,915 | 74,715 | SH | SOLE | 69,955 | 0 | 4,760 | ||
New Residential Investment | COM | 64828T102 | 168 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Newcastle Investment | COM | 65105m108 | 131 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Newmont Mining | COM | 651639106 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 274 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 393 | 5,408 | SH | SOLE | 5,210 | 0 | 198 | ||
Novartis ADR | COM | 66987V109 | 378 | 5,340 | SH | SOLE | 5,045 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 4,109 | 26,518 | SH | SOLE | 24,751 | 0 | 1,767 | ||
Occidental Pete | COM | 674599105 | 3,852 | 43,171 | SH | SOLE | 40,296 | 0 | 2,875 | ||
Oracle | COM | 68389x105 | 2,492 | 81,144 | SH | SOLE | 75,959 | 0 | 5,185 | ||
PepsiCo | COM | 713448108 | 6,489 | 79,334 | SH | SOLE | 72,949 | 0 | 6,385 | ||
Pfizer | COM | 717081103 | 892 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
Plains All Amn Pipeline LP | COM | 726503105 | 279 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Potash | COM | 73755L107 | 381 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,427 | 47,122 | SH | SOLE | 43,797 | 0 | 3,325 | ||
Procter & Gamble | COM | 742718109 | 6,850 | 88,974 | SH | SOLE | 82,697 | 0 | 6,277 | ||
Qualcomm | COM | 747525103 | 3,866 | 63,284 | SH | SOLE | 58,694 | 0 | 4,590 | ||
Reckitt Benckiser ADR | COM | 756255204 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 851 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 710 | 11,125 | SH | SOLE | 10,625 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 4,256 | 59,396 | SH | SOLE | 54,741 | 0 | 4,655 | ||
Texas Instruments | COM | 882508104 | 4,036 | 115,822 | SH | SOLE | 108,442 | 0 | 7,380 | ||
Total S A ADR | COM | 89151e109 | 482 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Unilever | COM | 904784709 | 5,243 | 133,374 | SH | SOLE | 122,799 | 0 | 10,575 | ||
Union Pacific | COM | 907818108 | 253 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,375 | 62,147 | SH | SOLE | 56,922 | 0 | 5,225 | ||
United Technologies | COM | 913017109 | 1,054 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 953 | 72,438 | SH | SOLE | 66,343 | 0 | 6,095 | ||
Vanguard High Dividend Yield | COM | 921946406 | 2,355 | 41,780 | SH | SOLE | 39,380 | 0 | 2,400 | ||
Vanguard Intl Equity Index | COM | 922042874 | 266 | 5,530 | SH | SOLE | 5,160 | 0 | 370 | ||
Vanguard Lg Cap Index | COM | 922908637 | 523 | 7,124 | SH | SOLE | 7,074 | 0 | 50 | ||
Vanguard MSCI EAFE | COM | 921943858 | 2,670 | 75,003 | SH | SOLE | 67,993 | 0 | 7,010 | ||
Vanguard MSCI Emerging Market | COM | 922042858 | 7,990 | 205,953 | SH | SOLE | 191,803 | 0 | 14,150 | ||
Vanguard Mid Cap | COM | 922908629 | 776 | 8,160 | SH | SOLE | 7,640 | 0 | 520 | ||
Vanguard REIT | COM | 922908553 | 704 | 10,241 | SH | SOLE | 9,741 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908413 | 820 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 783 | 8,356 | SH | SOLE | 8,026 | 0 | 330 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 577 | 6,985 | SH | SOLE | 4,695 | 0 | 2,290 | ||
Verizon Communications | COM | 92343v104 | 492 | 9,780 | SH | SOLE | 9,380 | 0 | 400 | ||
Verizon Communications | COM | 92343v104 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
Vertex Pharm | COM | 92532f100 | 274 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W209 | 1,325 | 46,080 | SH | SOLE | 45,680 | 0 | 400 | ||
Vodafone Group New ADR | COM | 92857W209 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
Walgreen | COM | 931422109 | 3,406 | 77,058 | SH | SOLE | 71,073 | 0 | 5,985 | ||
Waters | COM | 941848103 | 5,740 | 57,371 | SH | SOLE | 52,766 | 0 | 4,605 | ||
Wells Fargo & Co New | COM | 949746101 | 350 | 8,471 | SH | SOLE | 7,671 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 4,621 | 80,646 | SH | SOLE | 76,826 | 0 | 3,820 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 1,426 | 37,044 | SH | SOLE | 36,753 | 0 | 291 | ||
iShares: S&P 500 Idx | COM | 464287200 | 515 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 15,568 | 172,383 | SH | SOLE | 161,383 | 0 | 11,000 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 305 | 7,752 | SH | SOLE | 7,752 | 0 | 0 |