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 | 6,423 | 53,792 | SH | SOLE | 49,607 | 0 | 4,185 | ||
A T & T New | COM | 00206r102 | 1,049 | 31,029 | SH | SOLE | 29,508 | 0 | 1,521 | ||
A T & T New | COM | 00206r102 | 7 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 4,120 | 174,655 | SH | SOLE | 166,282 | 0 | 8,373 | ||
Abbott Laboratories | COM | 002824100 | 201 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 306 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,423 | 46,480 | SH | SOLE | 43,005 | 0 | 3,475 | ||
Air Prod & Chemicals | COM | 009158106 | 362 | 3,400 | SH | SOLE | 3,125 | 0 | 275 | ||
American Express | COM | 025816109 | 5,804 | 76,858 | SH | SOLE | 69,781 | 0 | 7,077 | ||
Amgen Incorporated | COM | 031162100 | 599 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 217 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Apple | COM | 037833100 | 1,736 | 3,641 | SH | SOLE | 3,631 | 0 | 10 | ||
Auto Data Processing | COM | 053015103 | 415 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 3,049 | 45,848 | SH | SOLE | 43,167 | 0 | 2,681 | ||
Ball Corporation | COM | 058498106 | 323 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 403 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 621 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
C R Bard | COM | 067383109 | 4,866 | 42,240 | SH | SOLE | 39,460 | 0 | 2,780 | ||
Campbell Soup | COM | 134429109 | 274 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,564 | 52,387 | SH | SOLE | 49,307 | 0 | 3,080 | ||
Chevron Corporation | COM | 166764100 | 2,016 | 16,592 | SH | SOLE | 16,344 | 0 | 248 | ||
Cisco Systems | COM | 17275r102 | 3,960 | 169,007 | SH | SOLE | 156,689 | 0 | 12,318 | ||
Coca Cola | COM | 191216100 | 503 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 237 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,737 | 68,144 | SH | SOLE | 62,949 | 0 | 5,195 | ||
Danaher Corp | COM | 235851102 | 5,630 | 81,224 | SH | SOLE | 76,399 | 0 | 4,825 | ||
Deere & Co | COM | 244199105 | 289 | 3,555 | SH | SOLE | 3,105 | 0 | 450 | ||
Dentsply Intl | COM | 249030107 | 5,066 | 116,682 | SH | SOLE | 107,874 | 0 | 8,808 | ||
Devon Energy | COM | 25179m103 | 2,541 | 43,985 | SH | SOLE | 41,675 | 0 | 2,310 | ||
Duke Energy Corp New | COM | 26441C204 | 225 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 382 | 5,550 | SH | SOLE | 4,700 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 7,158 | 110,632 | SH | SOLE | 102,977 | 0 | 7,655 | ||
ExxonMobil | COM | 30231g102 | 5,000 | 58,111 | SH | SOLE | 54,329 | 0 | 3,782 | ||
Fiserv | COM | 337738108 | 5,288 | 52,330 | SH | SOLE | 48,100 | 0 | 4,230 | ||
General Electric | COM | 369604103 | 1,257 | 52,612 | SH | SOLE | 48,815 | 0 | 3,797 | ||
General Mills | COM | 370334104 | 262 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
GlaxoSmithKline Plc ADR | COM | 37733w105 | 204 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
COM | 38259P508 | 219 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 421 | 5,070 | SH | SOLE | 4,670 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 2,867 | 28,766 | SH | SOLE | 28,216 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 260 | 11,339 | SH | SOLE | 10,064 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 676 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,356 | 35,535 | SH | SOLE | 32,755 | 0 | 2,780 | ||
Jeffersonville Bancorp | COM | 47559A103 | 133 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,658 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 4,792 | 63,932 | SH | SOLE | 60,374 | 0 | 3,558 | ||
Kraft Foods Group | COM | 50076Q106 | 412 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MBIA | COM | 55262C100 | 975 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
Market Vectors ETF Tr Agrib | COM | 57060u605 | 337 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
McDonalds | COM | 580135101 | 848 | 8,809 | SH | SOLE | 8,359 | 0 | 450 | ||
Medtronic | COM | 585055106 | 4,175 | 78,408 | SH | SOLE | 72,548 | 0 | 5,860 | ||
Merck | COM | 58933y105 | 1,100 | 23,095 | SH | SOLE | 22,030 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,539 | 96,682 | SH | SOLE | 87,842 | 0 | 8,840 | ||
Microsoft | COM | 594918104 | 4,102 | 123,246 | SH | SOLE | 113,301 | 0 | 9,945 | ||
Mondelez International Inc | COM | 609207105 | 387 | 12,318 | SH | SOLE | 11,918 | 0 | 400 | ||
Morgan Stanley Emg Mkts Domest | COM | 617477104 | 274 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 446 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,186 | 74,515 | SH | SOLE | 70,025 | 0 | 4,490 | ||
Newmont Mining | COM | 651639106 | 242 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 270 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 222 | 3,950 | SH | SOLE | 3,650 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 292 | 3,773 | SH | SOLE | 3,575 | 0 | 198 | ||
Novartis ADR | COM | 66987V109 | 410 | 5,340 | SH | SOLE | 5,045 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 4,417 | 26,103 | SH | SOLE | 24,371 | 0 | 1,732 | ||
Occidental Pete | COM | 674599105 | 3,912 | 41,821 | SH | SOLE | 39,146 | 0 | 2,675 | ||
Oracle | COM | 68389x105 | 2,473 | 74,549 | SH | SOLE | 70,214 | 0 | 4,335 | ||
PepsiCo | COM | 713448108 | 6,161 | 77,494 | SH | SOLE | 71,514 | 0 | 5,980 | ||
Pfizer | COM | 717081103 | 923 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,516 | 45,890 | SH | SOLE | 42,840 | 0 | 3,050 | ||
Procter & Gamble | COM | 742718109 | 6,598 | 87,290 | SH | SOLE | 81,428 | 0 | 5,862 | ||
Qualcomm | COM | 747525103 | 4,050 | 60,164 | SH | SOLE | 55,674 | 0 | 4,490 | ||
Reckitt Benckiser ADR | COM | 756255204 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 1,088 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 953 | 14,505 | SH | SOLE | 14,005 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 5,050 | 57,156 | SH | SOLE | 52,596 | 0 | 4,560 | ||
Texas Instruments | COM | 882508104 | 4,299 | 106,712 | SH | SOLE | 100,467 | 0 | 6,245 | ||
Total S A ADR | COM | 89151e109 | 481 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,842 | 128,369 | SH | SOLE | 118,529 | 0 | 9,840 | ||
Union Pacific | COM | 907818108 | 254 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,551 | 60,748 | SH | SOLE | 55,933 | 0 | 4,815 | ||
United Technologies | COM | 913017109 | 889 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 1,063 | 68,073 | SH | SOLE | 61,978 | 0 | 6,095 | ||
Vanguard High Dividend Yield | COM | 921946406 | 2,551 | 44,367 | SH | SOLE | 41,920 | 0 | 2,447 | ||
Vanguard Intl Equity Index | COM | 922042874 | 301 | 5,530 | SH | SOLE | 5,160 | 0 | 370 | ||
Vanguard Lg Cap Index | COM | 922908637 | 644 | 8,324 | SH | SOLE | 8,274 | 0 | 50 | ||
Vanguard MSCI EAFE | COM | 921943858 | 2,935 | 74,143 | SH | SOLE | 67,463 | 0 | 6,680 | ||
Vanguard MSCI Emerging Market | COM | 922042858 | 7,918 | 197,290 | SH | SOLE | 183,185 | 0 | 14,105 | ||
Vanguard Mid Cap | COM | 922908629 | 917 | 8,950 | SH | SOLE | 8,430 | 0 | 520 | ||
Vanguard REIT | COM | 922908553 | 687 | 10,392 | SH | SOLE | 9,892 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 658 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 892 | 8,706 | SH | SOLE | 8,276 | 0 | 430 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 623 | 7,110 | SH | SOLE | 4,820 | 0 | 2,290 | ||
Verizon Communications | COM | 92343v104 | 457 | 9,799 | SH | SOLE | 9,399 | 0 | 400 | ||
Verizon Communications | COM | 92343v104 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
Vertex Pharm | COM | 92532f100 | 260 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W209 | 1,690 | 48,051 | SH | SOLE | 47,651 | 0 | 400 | ||
Vodafone Group New ADR | COM | 92857W209 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
Walgreen | COM | 931422109 | 3,928 | 73,008 | SH | SOLE | 67,823 | 0 | 5,185 | ||
Waters | COM | 941848103 | 5,850 | 55,081 | SH | SOLE | 50,896 | 0 | 4,185 | ||
Wells Fargo & Co New | COM | 949746101 | 251 | 6,071 | SH | SOLE | 5,271 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 4,370 | 68,501 | SH | SOLE | 64,881 | 0 | 3,620 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 757 | 18,579 | SH | SOLE | 18,288 | 0 | 291 | ||
iShares: S&P 500 Idx | COM | 464287200 | 541 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 16,008 | 160,398 | SH | SOLE | 150,333 | 0 | 10,065 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 297 | 7,810 | SH | SOLE | 7,810 | 0 | 0 |