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 | 6,566 | 48,397 | SH | SOLE | 44,542 | 0 | 3,855 | ||
A T & T New | COM | 00206r102 | 1,045 | 29,806 | SH | SOLE | 28,285 | 0 | 1,521 | ||
A T & T New | COM | 00206r102 | 8 | 218 | SH | OTR | 218 | 0 | 0 | ||
ABB Ltd ADR | COM | 000375204 | 4,274 | 165,715 | SH | SOLE | 157,622 | 0 | 8,093 | ||
Abbott Laboratories | COM | 002824100 | 410 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 295 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,461 | 43,410 | SH | SOLE | 40,175 | 0 | 3,235 | ||
Air Prod & Chemicals | COM | 009158106 | 381 | 3,200 | SH | SOLE | 2,925 | 0 | 275 | ||
American Express | COM | 025816109 | 6,079 | 67,527 | SH | SOLE | 61,265 | 0 | 6,262 | ||
Amgen Incorporated | COM | 031162100 | 660 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 212 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Apple | COM | 037833100 | 1,462 | 2,723 | SH | SOLE | 2,713 | 0 | 10 | ||
Auto Data Processing | COM | 053015103 | 403 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 2,635 | 38,876 | SH | SOLE | 36,425 | 0 | 2,451 | ||
Ball Corporation | COM | 058498106 | 395 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 444 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 692 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
C R Bard | COM | 067383109 | 5,729 | 38,712 | SH | SOLE | 36,067 | 0 | 2,645 | ||
Campbell Soup | COM | 134429109 | 351 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 1,358 | 46,885 | SH | SOLE | 44,125 | 0 | 2,760 | ||
Chevron Corporation | COM | 166764100 | 1,451 | 12,204 | SH | SOLE | 11,956 | 0 | 248 | ||
Cisco Systems | COM | 17275r102 | 3,328 | 148,477 | SH | SOLE | 138,744 | 0 | 9,733 | ||
Coca Cola | COM | 191216100 | 282 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 246 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,403 | 62,594 | SH | SOLE | 57,624 | 0 | 4,970 | ||
Danaher Corp | COM | 235851102 | 5,522 | 73,629 | SH | SOLE | 68,964 | 0 | 4,665 | ||
Deere & Co | COM | 244199105 | 423 | 4,655 | SH | SOLE | 4,355 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 4,963 | 107,807 | SH | SOLE | 99,454 | 0 | 8,353 | ||
Devon Energy | COM | 25179m103 | 2,667 | 39,842 | SH | SOLE | 37,662 | 0 | 2,180 | ||
Duke Energy Corp New | COM | 26441C204 | 216 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 409 | 5,450 | SH | SOLE | 4,600 | 0 | 850 | ||
Emerson Electric | COM | 291011104 | 6,888 | 103,118 | SH | SOLE | 95,928 | 0 | 7,190 | ||
ExxonMobil | COM | 30231g102 | 5,482 | 56,121 | SH | SOLE | 52,439 | 0 | 3,682 | ||
Fiserv | COM | 337738108 | 5,170 | 91,197 | SH | SOLE | 83,287 | 0 | 7,910 | ||
General Electric | COM | 369604103 | 1,212 | 46,812 | SH | SOLE | 43,115 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 283 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Google Inc Cl C | COM | 38259P706 | 301 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 489 | 5,270 | SH | SOLE | 4,870 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 3,189 | 26,266 | SH | SOLE | 25,716 | 0 | 550 | ||
Intel Corp | COM | 458140100 | 244 | 9,450 | SH | SOLE | 8,175 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 678 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,722 | 35,025 | SH | SOLE | 32,195 | 0 | 2,830 | ||
Jeffersonville Bancorp | COM | 47559A103 | 149 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,770 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
Kinder Morgan Management | COM | 49455u100 | 4,155 | 57,968 | SH | SOLE | 54,536 | 0 | 3,432 | ||
MBIA | COM | 55262C100 | 1,334 | 95,339 | SH | SOLE | 95,339 | 0 | 0 | ||
McDonalds | COM | 580135101 | 573 | 5,845 | SH | SOLE | 5,495 | 0 | 350 | ||
Medtronic | COM | 585055106 | 4,355 | 70,773 | SH | SOLE | 65,438 | 0 | 5,335 | ||
Merck | COM | 58933y105 | 1,332 | 23,467 | SH | SOLE | 22,402 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,851 | 91,877 | SH | SOLE | 83,137 | 0 | 8,740 | ||
Microsoft | COM | 594918104 | 4,712 | 114,964 | SH | SOLE | 107,639 | 0 | 7,325 | ||
Mondelez International Inc | COM | 609207105 | 327 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 511 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,271 | 70,080 | SH | SOLE | 65,690 | 0 | 4,390 | ||
NextEra Energy | COM | 65339f101 | 305 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 471 | 7,550 | SH | SOLE | 7,050 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 488 | 5,740 | SH | SOLE | 5,445 | 0 | 295 | ||
Novo-Nordisk | COM | 670100205 | 5,613 | 122,948 | SH | SOLE | 114,628 | 0 | 8,320 | ||
Occidental Pete | COM | 674599105 | 3,741 | 39,261 | SH | SOLE | 36,796 | 0 | 2,465 | ||
Oracle | COM | 68389x105 | 2,669 | 65,234 | SH | SOLE | 61,749 | 0 | 3,485 | ||
PepsiCo | COM | 713448108 | 5,949 | 71,249 | SH | SOLE | 65,439 | 0 | 5,810 | ||
Pfizer | COM | 717081103 | 1,016 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,614 | 42,863 | SH | SOLE | 39,953 | 0 | 2,910 | ||
Procter & Gamble | COM | 742718109 | 6,547 | 81,233 | SH | SOLE | 75,966 | 0 | 5,267 | ||
Qualcomm | COM | 747525103 | 4,399 | 55,784 | SH | SOLE | 51,544 | 0 | 4,240 | ||
Reckitt Benckiser ADR | COM | 756255204 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Roche Hldg Ltd Spon ADR | COM | 771195104 | 1,394 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 777 | 10,634 | SH | SOLE | 10,134 | 0 | 500 | ||
Schlumberger Ltd | COM | 806857108 | 5,078 | 52,081 | SH | SOLE | 47,741 | 0 | 4,340 | ||
Texas Instruments | COM | 882508104 | 4,347 | 92,172 | SH | SOLE | 86,547 | 0 | 5,625 | ||
Total S A ADR | COM | 89151e109 | 544 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,091 | 123,819 | SH | SOLE | 114,724 | 0 | 9,095 | ||
Union Pacific | COM | 907818108 | 307 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,724 | 58,784 | SH | SOLE | 54,224 | 0 | 4,560 | ||
United Technologies | COM | 913017109 | 948 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Vale SA ADR | COM | 91912E105 | 538 | 38,880 | SH | SOLE | 34,490 | 0 | 4,390 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,425 | 82,990 | SH | SOLE | 74,390 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 7,234 | 178,269 | SH | SOLE | 164,719 | 0 | 13,550 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,120 | 49,437 | SH | SOLE | 46,890 | 0 | 2,547 | ||
Vanguard Intl Equity Index | COM | 922042874 | 378 | 6,410 | SH | SOLE | 6,040 | 0 | 370 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,030 | 11,979 | SH | SOLE | 11,774 | 0 | 205 | ||
Vanguard Mid Cap | COM | 922908629 | 1,085 | 9,555 | SH | SOLE | 8,960 | 0 | 595 | ||
Vanguard REIT | COM | 922908553 | 777 | 10,996 | SH | SOLE | 10,496 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 672 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 993 | 8,790 | SH | SOLE | 8,360 | 0 | 430 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 798 | 8,190 | SH | SOLE | 5,840 | 0 | 2,350 | ||
Verizon Communications | COM | 92343v104 | 1,042 | 21,909 | SH | SOLE | 21,404 | 0 | 505 | ||
Verizon Communications | COM | 92343v104 | 5 | 109 | SH | OTR | 109 | 0 | 0 | ||
Vertex Pharm | COM | 92532f100 | 242 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Vodafone Group New ADR | COM | 92857W308 | 689 | 18,718 | SH | SOLE | 18,500 | 0 | 218 | ||
Vodafone Group New ADR | COM | 92857W308 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
Walgreen | COM | 931422109 | 4,263 | 64,568 | SH | SOLE | 59,843 | 0 | 4,725 | ||
Waters | COM | 941848103 | 5,469 | 50,445 | SH | SOLE | 46,355 | 0 | 4,090 | ||
Wells Fargo & Co New | COM | 949746101 | 201 | 4,037 | SH | SOLE | 3,237 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,806 | 56,631 | SH | SOLE | 53,736 | 0 | 2,895 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 576 | 14,054 | SH | SOLE | 13,763 | 0 | 291 | ||
iShares: S&P 500 Idx | COM | 464287200 | 570 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 17,112 | 155,368 | SH | SOLE | 146,273 | 0 | 9,095 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 274 | 7,010 | SH | SOLE | 7,010 | 0 | 0 |