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 356 200 SH   SOLE   200 0 0
3M Co COM 88579y101 10,524 75,040 SH   SOLE   64,120 0 10,920
ARM Hldgs PLC COM 042068106 2,755 50,335 SH   SOLE   50,185 0 150
AT&T Inc COM 00206r102 7,301 207,640 SH   SOLE   197,090 0 10,550
AbbVie Inc COM 00287y109 5,272 99,834 SH   SOLE   78,234 0 21,600
Abbott Lab COM 002824100 4,676 121,984 SH   SOLE   99,584 0 22,400
Accenture LTD Cl A COM g1151c101 4,510 54,850 SH   SOLE   51,775 0 3,075
Actavis PLC COM g0083b108 5,212 31,025 SH   SOLE   30,750 0 275
Aflac Inc. COM 001055102 2,097 31,391 SH   SOLE   31,391 0 0
Air Products & Chem COM 009158106 1,741 15,575 SH   SOLE   15,075 0 500
Alcatel-Lucent ADR COM 013904305 53 12,017 SH   SOLE   12,017 0 0
Allstate Corp COM 020002101 657 12,040 SH   SOLE   12,040 0 0
Altria Group Inc COM 02209s103 324 8,433 SH   SOLE   7,433 0 1,000
Ambev SA ADR COM 02319v103 1,423 193,600 SH   SOLE   192,725 0 875
Amer Electric Power COM 025537101 820 17,544 SH   SOLE   17,544 0 0
American Express COM 025816109 257 2,830 SH   SOLE   2,830 0 0
American Tower Corp COM 03027x100 281 3,525 SH   SOLE   3,525 0 0
Amgen Inc COM 031162100 536 4,695 SH   SOLE   3,535 0 1,160
Analog Devices COM 032654105 260 5,113 SH   SOLE   5,113 0 0
Apple Computer Inc COM 037833100 9,525 16,978 SH   SOLE   16,268 0 710
Aqua America Inc COM 03836w103 241 10,222 SH   SOLE   10,222 0 0
Archer Daniels Mid COM 039483102 427 9,842 SH   SOLE   9,842 0 0
AstraZeneca PLC COM 046353108 1,155 19,455 SH   SOLE   19,370 0 85
Automatic Data Proc COM 053015103 8,231 101,873 SH   SOLE   93,173 0 8,700
Avago Technologies Ltd COM y0486s104 7,500 141,835 SH   SOLE   134,085 0 7,750
Avery Dennison Corp COM 053611109 301 6,000 SH   SOLE   5,500 0 500
BCE Inc COM 05534b760 422 9,750 SH   SOLE   9,750 0 0
BP PLC ADR COM 055622104 4,916 101,139 SH   SOLE   101,139 0 0
Baker Hughes Inc COM 057224107 524 9,490 SH   SOLE   9,490 0 0
Banco Bradesco COM 059460303 582 46,473 SH   SOLE   46,123 0 350
Bank of America COM 060505104 3,007 193,098 SH   SOLE   190,998 0 2,100
Bank of Montreal COM 063671101 1,444 21,667 SH   SOLE   21,542 0 125
Baxter Int'l Inc COM 071813109 4,686 67,370 SH   SOLE   63,945 0 3,425
Becton Dickinson COM 075887109 4,485 40,590 SH   SOLE   38,365 0 2,225
Berkshire Hathaway Cl B COM 084670702 971 8,191 SH   SOLE   8,191 0 0
Biogen Idec Inc COM 09062x103 5,588 19,987 SH   SOLE   19,762 0 225
BlackRock, Inc COM 09247x101 6,674 21,090 SH   SOLE   19,925 0 1,165
Boeing Co COM 097023105 15,067 110,392 SH   SOLE   106,342 0 4,050
Bristol-Myers Squibb COM 110122108 9,846 185,243 SH   SOLE   158,023 0 27,220
Bristow Group COM 110394103 2,431 32,390 SH   SOLE   30,515 0 1,875
CVS Corp COM 126650100 8,235 115,058 SH   SOLE   108,653 0 6,405
Campbell Soup Co COM 134429109 307 7,100 SH   SOLE   7,100 0 0
Canadian Nat'l Railway COM 136375102 2,756 48,330 SH   SOLE   48,055 0 275
Caterpillar Inc COM 149123101 1,860 20,486 SH   SOLE   20,386 0 100
Cedar Fair LP COM 150185106 1,024 20,655 SH   SOLE   20,555 0 100
Celgene Corp COM 151020104 6,345 37,552 SH   SOLE   37,177 0 375
Cepheid Inc COM 15670r107 420 9,000 SH   SOLE   9,000 0 0
Cerner Corp COM 156782104 3,991 71,600 SH   SOLE   71,000 0 600
Charles Schwab Corp COM 808513105 240 9,235 SH   SOLE   9,235 0 0
Check Point Software COM m22465104 2,121 32,880 SH   SOLE   32,705 0 175
ChevronTexaco Corp COM 166764100 7,660 61,325 SH   SOLE   58,856 0 2,469
Chicago Bridge & Iron NY COM 167250109 3,115 37,465 SH   SOLE   37,265 0 200
Chubb Corp COM 171232101 3,057 31,631 SH   SOLE   30,931 0 700
Cincinnati Financial Corp COM 172062101 535 10,211 SH   SOLE   10,211 0 0
Cisco Systems Inc COM 17275r102 2,193 97,758 SH   SOLE   96,258 0 1,500
Citigroup Inc COM 172967424 2,655 50,946 SH   SOLE   50,676 0 270
Clorox Co COM 189054109 533 5,750 SH   SOLE   5,750 0 0
Coca-Cola Co COM 191216100 6,284 152,122 SH   SOLE   148,472 0 3,650
Colgate-Palmolive Co COM 194162103 6,878 105,480 SH   SOLE   99,680 0 5,800
Comcast Corp Cl A COM 20030n101 7,858 151,226 SH   SOLE   142,651 0 8,575
Comcast Special A COM 20030n200 226 4,525 SH   SOLE   4,525 0 0
Comerica Inc COM 200340107 3,366 70,812 SH   SOLE   70,812 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,212 27,130 SH   SOLE   26,980 0 150
Computer Sciences Corp COM 205363104 1,113 19,910 SH   SOLE   19,910 0 0
Conagra Foods Inc COM 205887102 1,684 49,972 SH   SOLE   48,672 0 1,300
ConocoPhillips COM 20825c104 1,340 18,968 SH   SOLE   16,594 0 2,374
Consolidated Edison COM 209115104 786 14,225 SH   SOLE   12,425 0 1,800
Core Labs COM N22717107 3,064 16,045 SH   SOLE   15,960 0 85
Corning Inc COM 219350105 240 13,445 SH   SOLE   2,270 0 11,175
Corrections Corp of Amer COM 22025y407 1,205 37,560 SH   SOLE   37,360 0 200
Costco Wholesale COM 22160k105 361 3,029 SH   SOLE   3,029 0 0
Covance Inc COM 222816100 3,735 42,410 SH   SOLE   42,010 0 400
Cullen/Frost Bankers COM 229899109 557 7,485 SH   SOLE   7,485 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 1,581 14,400 SH   SOLE   14,400 0 0
DIRECTV Class A COM 25490a309 2,702 39,130 SH   SOLE   38,705 0 425
DTE Energy Co COM 233331107 539 8,117 SH   SOLE   8,117 0 0
Deere & Co COM 244199105 603 6,597 SH   SOLE   5,647 0 950
Diageo PLC ADR COM 25243q205 930 7,020 SH   SOLE   6,970 0 50
Dollar Tree Inc COM 256746108 3,363 59,605 SH   SOLE   58,980 0 625
Dominion Resources Inc COM 25746u109 1,000 15,456 SH   SOLE   14,856 0 600
Dow Chemical COM 260543103 5,322 119,866 SH   SOLE   115,766 0 4,100
Duke Energy COM 26441c204 6,754 97,868 SH   SOLE   88,542 0 9,326
E.I. du Pont COM 263534109 6,173 95,020 SH   SOLE   92,470 0 2,550
EMC Corp COM 268648102 1,833 72,891 SH   SOLE   70,801 0 2,090
Eaton Corp PLC COM g29183103 5,428 71,305 SH   SOLE   65,355 0 5,950
Ebay Inc COM 278642103 1,854 33,785 SH   SOLE   33,485 0 300
Eli Lilly & Co COM 532457108 4,996 97,969 SH   SOLE   96,751 0 1,218
Emerson Electric Co COM 291011104 7,609 108,427 SH   SOLE   99,627 0 8,800
Enbridge Energy Pntr COM 29250r106 815 27,270 SH   SOLE   27,120 0 150
Energy Trans Ptnrs LP COM 29273r109 2,079 36,310 SH   SOLE   36,135 0 175
Enterprise Prod Ptnrs LP COM 293792107 1,810 27,300 SH   SOLE   27,200 0 100
Essex Property Trust Inc COM 297178105 201 1,400 SH   SOLE   1,400 0 0
Euronet Worldwide Inc COM 298736109 4,272 89,270 SH   SOLE   88,320 0 950
Exelon Corp COM 30161n101 2,402 87,687 SH   SOLE   87,501 0 186
Exxon Mobil Corp COM 30231g102 20,795 205,481 SH   SOLE   190,522 0 14,959
Fastenal Co COM 311900104 2,389 50,276 SH   SOLE   49,876 0 400
FirstMerit Corp COM 337915102 334 15,043 SH   SOLE   15,043 0 0
Fomento Eco Mexicano COM 344419106 832 8,505 SH   SOLE   8,445 0 60
Ford Motor Co COM 345370860 3,118 202,068 SH   SOLE   202,068 0 0
Freeport-McMoran COM 35671d857 2,735 72,460 SH   SOLE   72,110 0 350
General Dynamics COM 369550108 5,740 60,070 SH   SOLE   56,895 0 3,175
General Electric Co COM 369604103 16,583 591,612 SH   SOLE   559,312 0 32,300
General Mills Inc COM 370334104 581 11,632 SH   SOLE   11,232 0 400
Gentex Corp COM 371901109 1,571 47,650 SH   SOLE   47,650 0 0
Genuine Parts Co COM 372460105 486 5,843 SH   SOLE   4,443 0 1,400
Gilead Sciences Inc COM 375558103 4,411 58,730 SH   SOLE   57,240 0 1,490
Google Inc Cl A COM 38259p508 4,955 4,421 SH   SOLE   4,368 0 53
H & R Block COM 093671105 1,271 43,750 SH   SOLE   43,750 0 0
HCC Insurance Holdings Inc COM 404132102 957 20,750 SH   SOLE   20,750 0 0
Halliburton Co COM 406216101 1,309 25,802 SH   SOLE   25,802 0 0
Health Care REIT COM 42217k106 1,558 29,080 SH   SOLE   28,955 0 125
Health Care Select COM 81369y209 374 6,740 SH   SOLE   6,740 0 0
Henry Schein COM 806407102 3,632 31,785 SH   SOLE   31,460 0 325
Hershey Co COM 427866108 6,204 63,810 SH   SOLE   61,245 0 2,565
Home Depot Inc COM 437076102 5,734 69,640 SH   SOLE   66,515 0 3,125
Home Properties Inc COM 437306103 220 4,100 SH   SOLE   4,100 0 0
Honeywell Int'l Inc COM 438516106 233 2,550 SH   SOLE   2,550 0 0
Hormel Foods Corp COM 440452100 4,582 101,431 SH   SOLE   95,756 0 5,675
Huntsman Corp COM 447011107 984 40,000 SH   SOLE   40,000 0 0
IBM COM 459200101 24,923 132,874 SH   SOLE   127,784 0 5,090
Illinois Tool Works COM 452308109 951 11,313 SH   SOLE   11,313 0 0
Illumina Inc COM 452327109 4,285 38,750 SH   SOLE   38,475 0 275
Intel Corp COM 458140100 9,672 372,626 SH   SOLE   356,501 0 16,125
JP Morgan Chase COM 46625h100 12,469 213,214 SH   SOLE   199,805 0 13,409
Japan Index (ETF) COM 464286848 3,369 277,535 SH   SOLE   276,260 0 1,275
Johnson & Johnson COM 478160104 18,505 202,040 SH   SOLE   195,215 0 6,825
Kellogg Company COM 487836108 243 3,985 SH   SOLE   3,985 0 0
KeyCorp COM 493267108 444 33,100 SH   SOLE   32,400 0 700
Kimberly-Clark Corp COM 494368103 5,833 55,840 SH   SOLE   50,640 0 5,200
Kinder Morgen Energy COM 494550106 218 2,700 SH   SOLE   2,700 0 0
Kraft Foods Group Inc COM 50076q106 5,561 103,162 SH   SOLE   100,031 0 3,131
Lannett Co Inc COM 516012101 331 10,000 SH   SOLE   10,000 0 0
Lincoln National Corp COM 534187109 468 9,060 SH   SOLE   8,560 0 500
Lockheed Martin COM 539830109 2,709 18,225 SH   SOLE   18,140 0 85
Luxottica Group A COM 55068r202 929 17,220 SH   SOLE   17,095 0 125
MWI Veterinary Supply COM 55402x105 3,013 17,725 SH   SOLE   17,550 0 175
Marathon Oil Corp COM 565849106 410 11,625 SH   SOLE   8,825 0 2,800
Marathon Petroleum Corp COM 56585a102 685 7,473 SH   SOLE   6,073 0 1,400
Marsh & McLennan COM 571748102 368 7,600 SH   SOLE   7,100 0 500
Mastercard Inc-A COM 57636q104 274 328 SH   SOLE   328 0 0
McDonald's Corp COM 580135101 7,681 79,159 SH   SOLE   77,509 0 1,650
McKesson Corp COM 58155q103 8,179 50,678 SH   SOLE   47,753 0 2,925
Medtronic Inc COM 585055106 2,603 45,350 SH   SOLE   44,550 0 800
Merck & Co Inc COM 58933y105 15,353 306,744 SH   SOLE   288,847 0 17,897
Microsoft Corp COM 594918104 9,243 247,078 SH   SOLE   236,403 0 10,675
Molson Coors Brewing Co COM 60871r209 531 9,465 SH   SOLE   9,465 0 0
Monarch Community Bancorp COM 609045208 34 12,500 SH   SOLE   12,500 0 0
Mondelez International Inc COM 609207105 6,067 171,871 SH   SOLE   165,396 0 6,475
Monsanto Co COM 61166w101 4,472 38,367 SH   SOLE   36,292 0 2,075
Motorola Solutions COM 620076307 497 7,356 SH   SOLE   7,356 0 0
NASDAQ-100 Index COM 73935a104 443 5,035 SH   SOLE   5,035 0 0
NICE Systems Ltd COM 653656108 1,893 46,220 SH   SOLE   45,970 0 250
Neogen Corp COM 640491106 1,958 42,854 SH   SOLE   42,404 0 450
Nestle SA ADR COM 641069406 227 3,090 SH   SOLE   1,890 0 1,200
NextEra Energy COM 65339f101 2,723 31,802 SH   SOLE   30,902 0 900
Nike Inc COM 654106103 4,965 63,141 SH   SOLE   59,566 0 3,575
Norfolk Southern Corp COM 655844108 518 5,585 SH   SOLE   5,585 0 0
Novartis AG ADR COM 66987v109 273 3,392 SH   SOLE   3,392 0 0
Novo-Nordisk ADR COM 670100205 1,810 9,795 SH   SOLE   9,745 0 50
NuVasive Inc COM 670704105 393 12,150 SH   SOLE   10,150 0 2,000
Nuveen Diversified Comm COM 67074p104 197 13,000 SH   SOLE   13,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 335 41,200 SH   SOLE   41,200 0 0
O'Reilly Automotive Inc COM 67103h107 3,540 27,500 SH   SOLE   27,225 0 275
Oceaneering Int'l COM 675232102 3,877 49,150 SH   SOLE   48,625 0 525
Old Republic Intl Corp COM 680223104 209 12,100 SH   SOLE   300 0 11,800
Omnicom Group Inc COM 681919106 4,915 66,090 SH   SOLE   62,240 0 3,850
Open Text Corp COM 683715106 1,191 12,950 SH   SOLE   12,825 0 125
Oracle Corp COM 68389x105 3,547 92,714 SH   SOLE   88,839 0 3,875
PAREXEL Int'l Corp COM 699462107 836 18,500 SH   SOLE   18,500 0 0
PG&E Corp COM 69331c108 300 7,440 SH   SOLE   7,440 0 0
PNM Resources Inc COM 69349h107 418 17,330 SH   SOLE   17,330 0 0
PPG Industries Inc COM 693506107 1,155 6,089 SH   SOLE   6,089 0 0
Pall Corp COM 696429307 201 2,350 SH   SOLE   2,350 0 0
Paychex Inc COM 704326107 2,737 60,105 SH   SOLE   59,855 0 250
Pepsico Inc COM 713448108 15,221 183,513 SH   SOLE   173,313 0 10,200
Perrigo PLC COM g97822103 4,621 30,110 SH   SOLE   28,530 0 1,580
PetSmart COM 716768106 1,720 23,645 SH   SOLE   23,395 0 250
Pfizer Inc COM 717081103 13,204 431,072 SH   SOLE   421,907 0 9,165
Philip Morris Int'l COM 718172109 592 6,793 SH   SOLE   5,793 0 1,000
Phillips 66 COM 718546104 599 7,771 SH   SOLE   6,923 0 848
Pinnacle West Cap Corp COM 723484101 1,732 32,735 SH   SOLE   32,735 0 0
Plains All Amer Pipeline LP COM 726503105 1,922 37,130 SH   SOLE   36,980 0 150
Plum Creek Timber Co COM 729251108 5,176 111,290 SH   SOLE   108,590 0 2,700
Portfolio Recovery Assoc COM 73640q105 4,534 85,800 SH   SOLE   84,900 0 900
Potash Corp COM 73755l107 1,051 31,885 SH   SOLE   31,760 0 125
Praxair Inc COM 74005p104 2,712 20,856 SH   SOLE   19,906 0 950
Procter & Gamble Co COM 742718109 13,052 160,322 SH   SOLE   150,343 0 9,979
Prosperity Bancshares COM 743606105 2,158 34,050 SH   SOLE   32,175 0 1,875
Prudential Fin'l Inc COM 744320102 3,002 32,555 SH   SOLE   30,730 0 1,825
Qualcomm Inc COM 747525103 4,268 57,475 SH   SOLE   57,050 0 425
RPM Int'l Inc COM 749685103 795 19,150 SH   SOLE   18,150 0 1,000
Rayonier Inc COM 754907103 974 23,125 SH   SOLE   23,025 0 100
Raytheon Co COM 755111507 2,380 26,245 SH   SOLE   26,245 0 0
Reins Grp of America COM 759351604 1,201 15,515 SH   SOLE   14,605 0 910
ResMed Inc COM 761152107 6,584 139,850 SH   SOLE   139,850 0 0
Rio Tinto PLC COM 767204100 443 7,845 SH   SOLE   7,845 0 0
Roche Holdings LTD COM 771195104 1,624 23,180 SH   SOLE   23,030 0 150
Rockwell Automation COM 773903109 2,666 22,566 SH   SOLE   21,966 0 600
Rockwell Collins Inc COM 774341101 838 11,336 SH   SOLE   11,336 0 0
Ross Stores COM 778296103 4,202 56,080 SH   SOLE   52,655 0 3,425
Royal Dutch Shell A COM 780259206 4,448 62,412 SH   SOLE   62,412 0 0
SAP AG ADR COM 803054204 920 10,560 SH   SOLE   10,485 0 75
SPDR DJ Int'l REIT COM 78463x863 789 19,160 SH   SOLE   19,060 0 100
SPDR Gold Trust COM 78463v107 1,730 14,899 SH   SOLE   14,899 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,233 6,676 SH   SOLE   6,676 0 0
Salesforce.com COM 79466l302 229 4,150 SH   SOLE   4,000 0 150
Schlumberger Ltd COM 806857108 8,444 93,709 SH   SOLE   88,034 0 5,675
Shire Ltd ADR COM 82481r106 3,076 21,770 SH   SOLE   21,645 0 125
Sigma-Aldrich COM 826552101 4,095 43,564 SH   SOLE   42,764 0 800
Signature Bank NY COM 82669g104 3,654 34,020 SH   SOLE   33,620 0 400
Southern Co COM 842587107 813 19,787 SH   SOLE   19,087 0 700
Spectra Energy Corp COM 847560109 1,508 42,323 SH   SOLE   41,177 0 1,146
Starbucks Corp COM 855244109 4,622 58,960 SH   SOLE   58,060 0 900
Stericycle Inc COM 858912108 2,497 21,495 SH   SOLE   21,270 0 225
Stryker Corp COM 863667101 1,972 26,249 SH   SOLE   26,249 0 0
SunTrust Banks COM 867914103 1,637 44,459 SH   SOLE   44,459 0 0
Sysco Corp COM 871829107 853 23,625 SH   SOLE   21,425 0 2,200
T Rowe Price Group COM 74144t108 2,227 26,590 SH   SOLE   25,115 0 1,475
TCF Financial Corp COM 872275102 717 44,141 SH   SOLE   44,141 0 0
TJX Companies COM 872540109 311 4,881 SH   SOLE   4,881 0 0
Target Corp COM 87612e106 3,278 51,811 SH   SOLE   50,911 0 900
Tecumseh Products Cl B COM 878895101 318 35,000 SH   SOLE   35,000 0 0
Teradata Corp COM 88076w103 367 8,077 SH   SOLE   8,077 0 0
Texas Instruments COM 882508104 444 10,110 SH   SOLE   10,110 0 0
Thompson Creek Metals Co COM 884768102 26 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 366 5,252 SH   SOLE   5,252 0 0
Toronto-Dominion Bank COM 891160509 2,745 29,127 SH   SOLE   28,952 0 175
Total SA ADR COM 89151e109 3,810 62,185 SH   SOLE   61,835 0 350
Total System Services, Inc COM 891906109 6,959 209,090 SH   SOLE   197,065 0 12,025
Towers Watson & Co COM 891894107 2,384 18,685 SH   SOLE   17,550 0 1,135
Transocean Ltd COM h8817h100 270 5,467 SH   SOLE   4,367 0 1,100
Travelers Company Inc COM 89417e109 2,211 24,425 SH   SOLE   16,925 0 7,500
Tupperware Brands COM 899896104 4,475 47,335 SH   SOLE   44,460 0 2,875
US Bancorp COM 902973304 465 11,508 SH   SOLE   11,508 0 0
Unifirst Corp Mass COM 904708104 268 2,500 SH   SOLE   2,500 0 0
Unilever NV COM 904784709 1,000 24,850 SH   SOLE   24,750 0 100
Union Pacific Corp COM 907818108 6,642 39,538 SH   SOLE   37,463 0 2,075
United Parcel Service COM 911312106 1,547 14,725 SH   SOLE   13,425 0 1,300
United Technologies COM 913017109 5,982 52,570 SH   SOLE   45,910 0 6,660
UnitedHealth Group COM 91324p102 7,092 94,178 SH   SOLE   88,928 0 5,250
Verizon Comm Inc COM 92343v104 12,541 255,211 SH   SOLE   246,161 0 9,050
Vodafone Grp PLC COM 92857w209 6,100 155,168 SH   SOLE   152,368 0 2,800
WEX Inc COM 96208t104 2,041 20,610 SH   SOLE   20,410 0 200
Wal-Mart Stores Inc COM 931142103 17,495 222,331 SH   SOLE   218,955 0 3,376
Walgreen Co COM 931422109 6,323 110,080 SH   SOLE   90,780 0 19,300
Walt Disney Co COM 254687106 8,602 112,595 SH   SOLE   112,595 0 0
Waste Management COM 94106l109 2,104 46,900 SH   SOLE   46,650 0 250
Wells Fargo & Co COM 949746101 2,933 64,602 SH   SOLE   62,702 0 1,900
Wisconsin Energy COM 976657106 1,098 26,555 SH   SOLE   25,355 0 1,200
Yum! Brands Inc COM 988498101 324 4,290 SH   SOLE   4,290 0 0
iShares Cohen & Steers Majors COM 464287564 1,127 15,085 SH   SOLE   15,010 0 75
iShares DJ Select DVD Index COM 464287168 256 3,589 SH   SOLE   3,589 0 0
iShares Dow Jones US Real Esta COM 464287739 249 3,952 SH   SOLE   3,952 0 0
iShares FTSE/China 25 COM 464287184 837 21,815 SH   SOLE   21,665 0 150
iShares MSCI EAFE COM 464287465 4,082 60,838 SH   SOLE   60,663 0 175
iShares MSCI EU Financial COM 464289180 2,718 108,190 SH   SOLE   107,540 0 650
iShares MSCI Emerging Mkts COM 464287234 499 11,933 SH   SOLE   11,933 0 0
iShares S&P 100 Index Fund COM 464287101 1,713 20,800 SH   SOLE   20,575 0 225
iShares S&P PFD Stock Fund COM 464288687 2,417 65,620 SH   SOLE   65,295 0 325
iShares S&P Smallcap 600 Value COM 464287879 309 2,774 SH   SOLE   2,774 0 0
iShares-Russell 1000 COM 464287622 3,047 29,537 SH   SOLE   27,135 0 2,402
iShares-Russell 2000 COM 464287655 1,973 17,102 SH   SOLE   15,852 0 1,250