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 | 7,082 | 50,497 | SH | SOLE | 46,472 | 0 | 4,025 | ||
A T & T New | COM | 00206r102 | 1,085 | 30,852 | SH | SOLE | 29,331 | 0 | 1,521 | ||
A T & T New | COM | 00206r102 | 8 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 4,560 | 171,685 | SH | SOLE | 163,592 | 0 | 8,093 | ||
Abbott Laboratories | COM | 002824100 | 267 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 261 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,648 | 44,370 | SH | SOLE | 41,135 | 0 | 3,235 | ||
Air Prod & Chemicals | COM | 009158106 | 358 | 3,200 | SH | SOLE | 2,925 | 0 | 275 | ||
American Express | COM | 025816109 | 6,718 | 74,040 | SH | SOLE | 67,228 | 0 | 6,812 | ||
Amgen Incorporated | COM | 031162100 | 610 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Apple | COM | 037833100 | 1,574 | 2,805 | SH | SOLE | 2,795 | 0 | 10 | ||
Auto Data Processing | COM | 053015103 | 409 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 2,829 | 41,476 | SH | SOLE | 38,875 | 0 | 2,601 | ||
Ball Corporation | COM | 058498106 | 372 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 421 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 713 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
C R Bard | COM | 067383109 | 5,426 | 40,507 | SH | SOLE | 37,787 | 0 | 2,720 | ||
Campbell Soup | COM | 134429109 | 366 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,388 | 48,460 | SH | SOLE | 45,700 | 0 | 2,760 | ||
Chevron Corporation | COM | 166764100 | 1,867 | 14,944 | SH | SOLE | 14,696 | 0 | 248 | ||
Cisco Systems | COM | 17275r102 | 3,599 | 160,436 | SH | SOLE | 148,608 | 0 | 11,828 | ||
Coca Cola | COM | 191216100 | 499 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 260 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,617 | 65,349 | SH | SOLE | 60,264 | 0 | 5,085 | ||
Danaher Corp | COM | 235851102 | 5,996 | 77,674 | SH | SOLE | 73,009 | 0 | 4,665 | ||
Deere & Co | COM | 244199105 | 421 | 4,605 | SH | SOLE | 4,155 | 0 | 450 | ||
Dentsply Intl | COM | 249030107 | 5,475 | 112,942 | SH | SOLE | 104,409 | 0 | 8,533 | ||
Devon Energy | COM | 25179m103 | 2,658 | 42,967 | SH | SOLE | 40,747 | 0 | 2,220 | ||
Duke Energy Corp New | COM | 26441C204 | 233 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 346 | 4,550 | SH | SOLE | 3,700 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 7,478 | 106,551 | SH | SOLE | 99,361 | 0 | 7,190 | ||
ExxonMobil | COM | 30231g102 | 5,663 | 55,956 | SH | SOLE | 52,273 | 0 | 3,682 | ||
Fiserv | COM | 337738108 | 5,859 | 99,229 | SH | SOLE | 91,019 | 0 | 8,210 | ||
General Electric | COM | 369604103 | 1,309 | 46,712 | SH | SOLE | 42,915 | 0 | 3,797 | ||
General Mills | COM | 370334104 | 273 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
COM | 38259P508 | 280 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 482 | 5,270 | SH | SOLE | 4,870 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 2,794 | 26,266 | SH | SOLE | 25,716 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 204 | 7,844 | SH | SOLE | 6,569 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 685 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,685 | 35,185 | SH | SOLE | 32,405 | 0 | 2,780 | ||
Jeffersonville Bancorp | COM | 47559A103 | 139 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,604 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 4,571 | 60,418 | SH | SOLE | 56,884 | 0 | 3,534 | ||
MBIA | COM | 55262C100 | 1,138 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
McDonalds | COM | 580135101 | 789 | 8,127 | SH | SOLE | 7,677 | 0 | 450 | ||
Medtronic | COM | 585055106 | 4,307 | 75,053 | SH | SOLE | 69,568 | 0 | 5,485 | ||
Merck | COM | 58933y105 | 1,139 | 22,766 | SH | SOLE | 21,701 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 5,129 | 95,127 | SH | SOLE | 86,387 | 0 | 8,740 | ||
Microsoft | COM | 594918104 | 4,532 | 121,145 | SH | SOLE | 113,195 | 0 | 7,950 | ||
Mondelez International Inc | COM | 609207105 | 294 | 8,322 | SH | SOLE | 7,922 | 0 | 400 | ||
Mosaic | COM | 61945C103 | 490 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,374 | 73,025 | SH | SOLE | 68,635 | 0 | 4,390 | ||
NextEra Energy | COM | 65339f101 | 290 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 386 | 6,250 | SH | SOLE | 5,950 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 340 | 3,663 | SH | SOLE | 3,575 | 0 | 88 | ||
Novartis ADR | COM | 66987V109 | 421 | 5,240 | SH | SOLE | 4,945 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 4,715 | 25,518 | SH | SOLE | 23,816 | 0 | 1,702 | ||
Occidental Pete | COM | 674599105 | 3,929 | 41,311 | SH | SOLE | 38,731 | 0 | 2,580 | ||
Oracle | COM | 68389x105 | 2,680 | 70,049 | SH | SOLE | 66,564 | 0 | 3,485 | ||
PepsiCo | COM | 713448108 | 6,125 | 73,844 | SH | SOLE | 67,964 | 0 | 5,880 | ||
Pfizer | COM | 717081103 | 975 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,898 | 45,358 | SH | SOLE | 42,373 | 0 | 2,985 | ||
Procter & Gamble | COM | 742718109 | 6,891 | 84,649 | SH | SOLE | 79,082 | 0 | 5,567 | ||
Qualcomm | COM | 747525103 | 4,319 | 58,169 | SH | SOLE | 53,929 | 0 | 4,240 | ||
Reckitt Benckiser ADR | COM | 756255204 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 1,158 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 758 | 10,635 | SH | SOLE | 10,135 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 4,940 | 54,826 | SH | SOLE | 50,356 | 0 | 4,470 | ||
Texas Instruments | COM | 882508104 | 4,322 | 98,427 | SH | SOLE | 92,802 | 0 | 5,625 | ||
Total S A ADR | COM | 89151e109 | 509 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,168 | 128,449 | SH | SOLE | 118,879 | 0 | 9,570 | ||
Union Pacific | COM | 907818108 | 275 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 6,086 | 57,915 | SH | SOLE | 53,355 | 0 | 4,560 | ||
United Technologies | COM | 913017109 | 963 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 706 | 46,300 | SH | SOLE | 41,660 | 0 | 4,640 | ||
Vanguard High Dividend Yield | COM | 921946406 | 2,953 | 47,377 | SH | SOLE | 44,930 | 0 | 2,447 | ||
Vanguard Intl Equity Index | COM | 922042874 | 377 | 6,410 | SH | SOLE | 6,040 | 0 | 370 | ||
Vanguard Lg Cap Index | COM | 922908637 | 824 | 9,714 | SH | SOLE | 9,664 | 0 | 50 | ||
Vanguard MSCI EAFE | COM | 921943858 | 3,360 | 80,608 | SH | SOLE | 72,008 | 0 | 8,600 | ||
Vanguard MSCI Emerging Market | COM | 922042858 | 7,689 | 186,902 | SH | SOLE | 172,967 | 0 | 13,935 | ||
Vanguard Mid Cap | COM | 922908629 | 1,024 | 9,305 | SH | SOLE | 8,785 | 0 | 520 | ||
Vanguard REIT | COM | 922908553 | 716 | 11,096 | SH | SOLE | 10,596 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 662 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 988 | 8,985 | SH | SOLE | 8,555 | 0 | 430 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 748 | 7,800 | SH | SOLE | 5,510 | 0 | 2,290 | ||
Verizon Communications | COM | 92343v104 | 465 | 9,472 | SH | SOLE | 9,072 | 0 | 400 | ||
Verizon Communications | COM | 92343v104 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
Vertex Pharm | COM | 92532f100 | 254 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W209 | 1,997 | 50,801 | SH | SOLE | 50,401 | 0 | 400 | ||
Vodafone Group New ADR | COM | 92857W209 | 2 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
Walgreen | COM | 931422109 | 3,951 | 68,783 | SH | SOLE | 63,958 | 0 | 4,825 | ||
Waters | COM | 941848103 | 5,345 | 53,446 | SH | SOLE | 49,326 | 0 | 4,120 | ||
Wells Fargo & Co New | COM | 949746101 | 210 | 4,621 | SH | SOLE | 3,821 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,919 | 58,406 | SH | SOLE | 54,961 | 0 | 3,445 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 586 | 14,024 | SH | SOLE | 13,733 | 0 | 291 | ||
iShares S&P 500 Idx | COM | 464287200 | 563 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
iShares S&P Small Cap 600 Idx | COM | 464287804 | 17,087 | 156,578 | SH | SOLE | 147,098 | 0 | 9,480 | ||
iShares S&P U S Pfd Fund | COM | 464288687 | 253 | 6,878 | SH | SOLE | 6,878 | 0 | 0 |