The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1/100 Berkshire CLA 100=1 BRK COM 084990175 337 200 SH   SOLE   200 0 0
3M Co COM 88579y101 5,097 46,613 SH   SOLE   46,613 0 0
ARM Hldgs PLC COM 042068106 1,692 46,715 SH   SOLE   46,715 0 0
AT&T Inc COM 00206r102 4,814 135,993 SH   SOLE   135,743 0 250
AbbVie Inc COM 00287y109 1,915 46,318 SH   SOLE   46,318 0 0
Abbott Lab COM 002824100 1,941 55,643 SH   SOLE   55,643 0 0
Accenture LTD Cl A COM g1151c101 3,937 54,715 SH   SOLE   51,640 0 3,075
Actavis Inc COM 00507k103 5,129 40,635 SH   SOLE   40,260 0 375
Aflac Inc. COM 001055102 825 14,191 SH   SOLE   14,191 0 0
Air Products & Chem COM 009158106 1,408 15,375 SH   SOLE   15,375 0 0
Alcatel-Lucent ADR COM 013904305 33 18,000 SH   SOLE   18,000 0 0
Allergan Inc COM 018490102 1,165 13,830 SH   SOLE   13,680 0 150
Allstate Corp COM 020002101 534 11,090 SH   SOLE   11,090 0 0
Altria Group Inc COM 02209s103 260 7,435 SH   SOLE   7,435 0 0
AmBev Prf ADR COM 20441w203 1,354 36,260 SH   SOLE   36,260 0 0
Amer Electric Power COM 025537101 624 13,944 SH   SOLE   13,944 0 0
American Tower Corp COM 03027x100 262 3,575 SH   SOLE   3,575 0 0
Amgen Inc COM 031162100 302 3,062 SH   SOLE   2,902 0 160
Apple Computer Inc COM 037833100 3,737 9,424 SH   SOLE   9,119 0 305
Archer Daniels Mid COM 039483102 321 9,465 SH   SOLE   9,465 0 0
Automatic Data Proc COM 053015103 4,967 72,138 SH   SOLE   72,138 0 0
BP PLC ADR COM 055622104 2,557 61,255 SH   SOLE   61,255 0 0
Baker Hughes Inc COM 057224107 274 5,929 SH   SOLE   5,929 0 0
Banco Bradesco COM 059460303 1,132 86,992 SH   SOLE   86,992 0 0
Bank of America COM 060505104 1,408 109,495 SH   SOLE   109,495 0 0
Bank of Montreal COM 063671101 1,132 19,510 SH   SOLE   19,385 0 125
Baxter Int'l Inc COM 071813109 4,701 67,865 SH   SOLE   64,740 0 3,125
Berkshire Hathaway Cl B COM 084670702 708 6,324 SH   SOLE   6,324 0 0
Biogen Idec Inc COM 09062x103 4,691 21,800 SH   SOLE   21,575 0 225
BlackRock, Inc COM 09247x101 5,373 20,920 SH   SOLE   19,755 0 1,165
Boeing Co COM 097023105 8,899 86,866 SH   SOLE   84,061 0 2,805
Bristol-Myers Squibb COM 110122108 4,671 104,530 SH   SOLE   104,060 0 470
CIA Saneamento Basico ADR COM 20441a102 1,067 102,455 SH   SOLE   102,455 0 0
CVS Corp COM 126650100 6,550 114,553 SH   SOLE   108,148 0 6,405
Caterpillar Inc COM 149123101 1,061 12,860 SH   SOLE   12,760 0 100
Celgene Corp COM 151020104 4,467 38,185 SH   SOLE   37,810 0 375
Cerner Corp COM 156782104 3,459 35,995 SH   SOLE   35,695 0 300
Check Point Software COM m22465104 910 18,310 SH   SOLE   18,310 0 0
ChevronTexaco Corp COM 166764100 7,296 61,655 SH   SOLE   58,780 0 2,875
Chicago Bridge & Iron NY COM 167250109 2,652 44,450 SH   SOLE   44,450 0 0
Chubb Corp COM 171232101 1,292 15,268 SH   SOLE   15,268 0 0
Cincinnati Financial Corp COM 172062101 348 7,586 SH   SOLE   7,586 0 0
Cisco Systems Inc COM 17275r102 5,432 223,213 SH   SOLE   212,508 0 10,705
Citigroup Inc COM 172967424 1,535 32,003 SH   SOLE   32,003 0 0
Clorox Co COM 189054109 524 6,300 SH   SOLE   6,300 0 0
Coca-Cola Co COM 191216100 4,712 117,470 SH   SOLE   115,020 0 2,450
Colgate-Palmolive Co COM 194162103 4,354 75,995 SH   SOLE   74,195 0 1,800
Comcast Corp Cl A COM 20030n101 6,197 148,423 SH   SOLE   139,848 0 8,575
Comerica Inc COM 200340107 1,081 27,136 SH   SOLE   27,136 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,908 41,980 SH   SOLE   41,980 0 0
Computer Sciences Corp COM 205363104 1,103 25,210 SH   SOLE   25,210 0 0
Conagra Foods Inc COM 205887102 1,549 44,332 SH   SOLE   44,332 0 0
ConocoPhillips COM 20825c104 937 15,491 SH   SOLE   15,491 0 0
Consolidated Edison COM 209115104 646 11,075 SH   SOLE   11,075 0 0
Core Labs COM N22717107 1,680 11,080 SH   SOLE   11,080 0 0
Costco Wholesale COM 22160k105 213 1,929 SH   SOLE   1,929 0 0
Covance Inc COM 222816100 3,048 40,030 SH   SOLE   39,630 0 400
Cullen/Frost Bankers COM 229899109 266 3,985 SH   SOLE   3,985 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 1,496 14,400 SH   SOLE   14,400 0 0
DIRECTV Class A COM 25490a309 4,257 69,070 SH   SOLE   68,520 0 550
DTE Energy Co COM 233331107 490 7,317 SH   SOLE   7,317 0 0
Deere & Co COM 244199105 410 5,047 SH   SOLE   5,047 0 0
Diageo PLC ADR COM 25243q205 1,436 12,490 SH   SOLE   12,490 0 0
Dollar Tree Inc COM 256746108 3,172 62,400 SH   SOLE   61,775 0 625
Dominion Resources Inc COM 25746u109 651 11,456 SH   SOLE   11,456 0 0
Dow Chemical COM 260543103 2,219 68,976 SH   SOLE   68,976 0 0
Duke Energy COM 26441c204 4,101 60,759 SH   SOLE   60,634 0 125
E.I. du Pont COM 263534109 4,647 88,505 SH   SOLE   86,380 0 2,125
EMC Corp COM 268648102 908 38,427 SH   SOLE   37,037 0 1,390
Eaton Corp PLC COM g29183103 4,482 68,110 SH   SOLE   64,585 0 3,525
Ebay Inc COM 278642103 3,191 61,695 SH   SOLE   60,870 0 825
Eli Lilly & Co COM 532457108 2,804 57,091 SH   SOLE   56,873 0 218
Emerson Electric Co COM 291011104 2,944 53,977 SH   SOLE   53,977 0 0
Energy Trans Ptnrs LP COM 29273r109 1,636 32,375 SH   SOLE   32,200 0 175
Enterprise Prod Ptnrs LP COM 293792107 2,204 35,455 SH   SOLE   35,280 0 175
Essex Property Trust Inc COM 297178105 222 1,400 SH   SOLE   1,400 0 0
Euronet Worldwide Inc COM 298736109 1,542 48,390 SH   SOLE   47,940 0 450
Exelon Corp COM 30161n101 1,085 35,127 SH   SOLE   35,127 0 0
Exxon Mobil Corp COM 30231g102 13,649 151,071 SH   SOLE   147,371 0 3,700
Fastenal Co COM 311900104 1,201 26,226 SH   SOLE   25,826 0 400
FirstMerit Corp COM 337915102 301 15,043 SH   SOLE   15,043 0 0
Fomento Eco Mexicano COM 344419106 732 7,090 SH   SOLE   7,090 0 0
Ford Motor Co COM 345370860 2,628 169,886 SH   SOLE   169,886 0 0
Freeport-McMoran COM 35671d857 1,794 64,970 SH   SOLE   64,620 0 350
Gannett Co COM 364730101 1,280 52,345 SH   SOLE   52,020 0 325
General Dynamics COM 369550108 678 8,650 SH   SOLE   8,650 0 0
General Electric Co COM 369604103 8,335 359,438 SH   SOLE   354,738 0 4,700
General Mills Inc COM 370334104 416 8,582 SH   SOLE   8,582 0 0
Gentex Corp COM 371901109 681 29,550 SH   SOLE   29,550 0 0
Genuine Parts Co COM 372460105 250 3,198 SH   SOLE   3,198 0 0
Google Inc Cl A COM 38259p508 3,497 3,972 SH   SOLE   3,939 0 33
H & R Block COM 093671105 438 15,800 SH   SOLE   15,800 0 0
HCC Insurance Holdings Inc COM 404132102 476 11,050 SH   SOLE   11,050 0 0
Halliburton Co COM 406216101 660 15,823 SH   SOLE   15,823 0 0
Health Care REIT COM 42217k106 1,751 26,125 SH   SOLE   26,000 0 125
Health Care Select COM 81369y209 348 7,315 SH   SOLE   7,315 0 0
Henry Schein COM 806407102 3,088 32,250 SH   SOLE   31,925 0 325
Hershey Co COM 427866108 5,428 60,795 SH   SOLE   58,230 0 2,565
Home Depot Inc COM 437076102 1,870 24,140 SH   SOLE   24,140 0 0
Hormel Foods Corp COM 440452100 3,946 102,291 SH   SOLE   96,616 0 5,675
Huntington Bancshares Inc COM 446150104 106 13,500 SH   SOLE   13,500 0 0
Huntsman Corp COM 447011107 662 40,000 SH   SOLE   40,000 0 0
IBM COM 459200101 19,730 103,237 SH   SOLE   101,517 0 1,720
Illinois Tool Works COM 452308109 748 10,813 SH   SOLE   10,813 0 0
Illumina Inc COM 452327109 2,988 39,930 SH   SOLE   39,655 0 275
Intel Corp COM 458140100 5,912 243,986 SH   SOLE   243,586 0 400
Intuitive Surgical Inc COM 46120e602 2,479 4,897 SH   SOLE   4,837 0 60
JP Morgan Chase COM 46625h100 7,179 135,986 SH   SOLE   131,021 0 4,965
Japan Index (ETF) COM 464286848 2,882 256,865 SH   SOLE   256,865 0 0
Johnson & Johnson COM 478160104 14,273 166,237 SH   SOLE   161,887 0 4,350
Kellogg Company COM 487836108 253 3,935 SH   SOLE   3,935 0 0
KeyCorp COM 493267108 256 23,200 SH   SOLE   23,200 0 0
Kimberly-Clark Corp COM 494368103 2,634 27,120 SH   SOLE   27,120 0 0
Kraft Foods Group Inc COM 50076q106 5,881 105,260 SH   SOLE   101,694 0 3,566
Lindsay Corp COM 535555106 3,427 45,710 SH   SOLE   43,260 0 2,450
Lockheed Martin COM 539830109 1,865 17,195 SH   SOLE   17,110 0 85
Luxottica Group A COM 55068r202 2,183 43,170 SH   SOLE   43,170 0 0
MWI Veterinary Supply COM 55402x105 2,218 18,000 SH   SOLE   17,825 0 175
Marathon Oil Corp COM 565849106 225 6,495 SH   SOLE   6,495 0 0
Marathon Petroleum Corp COM 56585a102 307 4,320 SH   SOLE   4,320 0 0
McDonald's Corp COM 580135101 5,785 58,435 SH   SOLE   57,185 0 1,250
McKesson Corp COM 58155q103 5,807 50,713 SH   SOLE   47,938 0 2,775
Medtronic Inc COM 585055106 1,486 28,875 SH   SOLE   28,875 0 0
Merck & Co Inc COM 58933y105 8,831 190,112 SH   SOLE   189,937 0 175
Microsoft Corp COM 594918104 6,725 194,677 SH   SOLE   186,502 0 8,175
Mindray Medical Int'l COM 602675100 1,439 38,430 SH   SOLE   38,430 0 0
Mondelez International Inc COM 609207105 3,917 137,311 SH   SOLE   132,836 0 4,475
Monsanto Co COM 61166w101 3,682 37,267 SH   SOLE   35,192 0 2,075
Motorola Solutions COM 620076307 351 6,079 SH   SOLE   6,079 0 0
NASDAQ-100 Index COM 73935a104 359 5,035 SH   SOLE   5,035 0 0
NICE Systems Ltd COM 653656108 1,615 43,790 SH   SOLE   43,790 0 0
Neogen Corp COM 640491106 1,619 29,145 SH   SOLE   28,845 0 300
NextEra Energy COM 65339f101 1,910 23,440 SH   SOLE   23,440 0 0
Nike Inc COM 654106103 4,231 66,440 SH   SOLE   62,865 0 3,575
Novartis AG ADR COM 66987v109 296 4,192 SH   SOLE   4,192 0 0
Novo-Nordisk ADR COM 670100205 1,374 8,865 SH   SOLE   8,865 0 0
NuVasive Inc COM 670704105 273 11,000 SH   SOLE   11,000 0 0
Nuveen Diversified Comm COM 67074p104 200 11,700 SH   SOLE   11,700 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 233 26,700 SH   SOLE   26,700 0 0
O'Reilly Automotive Inc COM 67103h107 3,096 27,495 SH   SOLE   27,220 0 275
Omnicom Group Inc COM 681919106 4,165 66,250 SH   SOLE   62,400 0 3,850
Open Text Corp COM 683715106 807 11,790 SH   SOLE   11,790 0 0
Oracle Corp COM 68389x105 2,299 74,862 SH   SOLE   70,987 0 3,875
PAREXEL Int'l Corp COM 699462107 538 11,700 SH   SOLE   11,700 0 0
PG&E Corp COM 69331c108 329 7,190 SH   SOLE   7,190 0 0
PNM Resources Inc COM 69349h107 433 19,530 SH   SOLE   19,530 0 0
PPG Industries Inc COM 693506107 933 6,372 SH   SOLE   6,372 0 0
Panera Bread Co COM 69840w108 2,165 11,645 SH   SOLE   11,545 0 100
Paychex Inc COM 704326107 1,849 50,640 SH   SOLE   50,390 0 250
Pepsico Inc COM 713448108 9,519 116,380 SH   SOLE   116,380 0 0
Perrigo Co COM 714290103 3,525 29,135 SH   SOLE   27,555 0 1,580
PetSmart COM 716768106 2,750 41,050 SH   SOLE   40,600 0 450
Pfizer Inc COM 717081103 7,534 268,982 SH   SOLE   268,367 0 615
Philip Morris Int'l COM 718172109 505 5,830 SH   SOLE   5,830 0 0
Phillips 66 COM 718546104 293 4,972 SH   SOLE   4,724 0 248
Pinnacle West Cap Corp COM 723484101 1,031 18,585 SH   SOLE   18,585 0 0
Plains All Amer Pipeline LP COM 726503105 1,726 30,920 SH   SOLE   30,770 0 150
Plum Creek Timber Co COM 729251108 3,345 71,680 SH   SOLE   71,480 0 200
Portfolio Recovery Assoc COM 73640q105 4,095 26,655 SH   SOLE   26,355 0 300
Praxair Inc COM 74005p104 2,437 21,161 SH   SOLE   20,211 0 950
Procter & Gamble Co COM 742718109 8,419 109,352 SH   SOLE   109,102 0 250
Prudential Fin'l Inc COM 744320102 2,456 33,630 SH   SOLE   31,805 0 1,825
Qualcomm Inc COM 747525103 3,738 61,189 SH   SOLE   60,764 0 425
RPM Int'l Inc COM 749685103 508 15,900 SH   SOLE   15,900 0 0
Rayonier Inc COM 754907103 3,123 56,382 SH   SOLE   54,283 0 2,099
Raytheon Co COM 755111507 973 14,715 SH   SOLE   14,715 0 0
Reins Grp of America COM 759351604 1,056 15,280 SH   SOLE   14,370 0 910
ResMed Inc COM 761152107 3,913 86,700 SH   SOLE   86,700 0 0
Rio Tinto PLC COM 767204100 322 7,845 SH   SOLE   7,845 0 0
Rockwell Automation COM 773903109 1,287 15,480 SH   SOLE   15,480 0 0
Rockwell Collins Inc COM 774341101 457 7,201 SH   SOLE   7,201 0 0
Royal Dutch Shell A COM 780259206 1,729 27,101 SH   SOLE   27,101 0 0
SAP AG ADR COM 803054204 722 9,915 SH   SOLE   9,915 0 0
SPDR DJ Int'l REIT COM 78463x863 638 15,980 SH   SOLE   15,880 0 100
SPDR Gold Trust COM 78463v107 1,438 12,069 SH   SOLE   12,069 0 0
SPDR S&P 500 ETF Trust COM 78462f103 2,787 17,375 SH   SOLE   17,375 0 0
Schlumberger Ltd COM 806857108 602 8,397 SH   SOLE   8,222 0 175
Shire Ltd ADR COM 82481r106 936 9,845 SH   SOLE   9,845 0 0
Sigma-Aldrich COM 826552101 3,302 41,064 SH   SOLE   41,064 0 0
Southern Co COM 842587107 532 12,055 SH   SOLE   12,055 0 0
Spectra Energy Corp COM 847560109 960 27,868 SH   SOLE   27,868 0 0
Starbucks Corp COM 855244109 4,072 62,160 SH   SOLE   61,260 0 900
Stericycle Inc COM 858912108 2,505 22,685 SH   SOLE   22,460 0 225
Stryker Corp COM 863667101 1,051 16,255 SH   SOLE   16,255 0 0
SunTrust Banks COM 867914103 775 24,550 SH   SOLE   24,550 0 0
Sysco Corp COM 871829107 503 14,725 SH   SOLE   14,725 0 0
T Rowe Price Group COM 74144t108 3,745 51,162 SH   SOLE   48,287 0 2,875
TCF Financial Corp COM 872275102 464 32,749 SH   SOLE   32,749 0 0
Target Corp COM 87612e106 6,172 89,628 SH   SOLE   86,553 0 3,075
Texas Instruments COM 882508104 206 5,910 SH   SOLE   5,910 0 0
Thompson Creek Metals Co COM 884768102 73 24,000 SH   SOLE   24,000 0 0
Time Warner Inc COM 887317303 302 5,216 SH   SOLE   5,216 0 0
Toronto-Dominion Bank COM 891160509 1,401 17,427 SH   SOLE   17,427 0 0
Total SA ADR COM 89151e109 2,824 57,995 SH   SOLE   57,820 0 175
Total System Services, Inc COM 891906109 1,792 73,215 SH   SOLE   68,790 0 4,425
Towers Watson & Co COM 891894107 4,359 53,195 SH   SOLE   50,045 0 3,150
Travelers Company Inc COM 89417e109 1,170 14,637 SH   SOLE   14,637 0 0
Tupperware Brands COM 899896104 6,016 77,440 SH   SOLE   73,340 0 4,100
Unifirst Corp Mass COM 904708104 274 3,000 SH   SOLE   3,000 0 0
Unilever NV COM 904784709 1,706 43,405 SH   SOLE   43,405 0 0
Union Pacific Corp COM 907818108 5,873 38,070 SH   SOLE   35,995 0 2,075
United Parcel Service COM 911312106 776 8,975 SH   SOLE   8,775 0 200
United Technologies COM 913017109 4,185 45,030 SH   SOLE   42,570 0 2,460
UnitedHealth Group COM 91324p102 6,214 94,895 SH   SOLE   89,645 0 5,250
Verizon Comm Inc COM 92343v104 10,615 210,866 SH   SOLE   204,116 0 6,750
Vitamin Shoppe Inc COM 92849e101 237 5,275 SH   SOLE   5,275 0 0
Vodafone Grp PLC COM 92857w209 3,096 107,713 SH   SOLE   107,588 0 125
Wal-Mart Stores Inc COM 931142103 13,180 176,932 SH   SOLE   172,706 0 4,226
Walgreen Co COM 931422109 2,588 58,560 SH   SOLE   58,560 0 0
Walt Disney Co COM 254687106 4,416 69,932 SH   SOLE   69,932 0 0
Waste Management COM 94106l109 1,666 41,310 SH   SOLE   41,060 0 250
Wells Fargo & Co COM 949746101 1,297 31,428 SH   SOLE   31,428 0 0
Wisconsin Energy COM 976657106 1,096 26,745 SH   SOLE   25,545 0 1,200
iShares Cohen & Steers Majors COM 464287564 1,022 12,675 SH   SOLE   12,600 0 75
iShares FTSE/China 25 COM 464287184 663 20,380 SH   SOLE   20,380 0 0
iShares MSCI EAFE COM 464287465 3,317 57,894 SH   SOLE   57,894 0 0
iShares MSCI EU Financial COM 464289180 1,234 62,870 SH   SOLE   62,870 0 0
iShares MSCI Emerging Mkts COM 464287234 483 12,547 SH   SOLE   12,547 0 0
iShares S&P 100 Index Fund COM 464287101 1,447 20,110 SH   SOLE   19,885 0 225
iShares S&P PFD Stock Fund COM 464288687 2,166 55,155 SH   SOLE   54,830 0 325
iShares-Russell 1000 COM 464287622 2,892 32,157 SH   SOLE   29,755 0 2,402
iShares-Russell 2000 COM 464287655 1,968 20,292 SH   SOLE   19,042 0 1,250
Wells Fargo 8% Pfd PFD 949746879 203 7,000 SH   SOLE   7,000 0 0