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 375 200 SH   SOLE   200 0 0
3M Co COM 88579y101 8,950 65,971 SH   SOLE   55,051 0 10,920
ARM Hldgs PLC COM 042068106 1,906 37,385 SH   SOLE   37,235 0 150
AT&T Inc COM 00206r102 7,172 204,499 SH   SOLE   193,949 0 10,550
AbbVie Inc COM 00287y109 4,730 92,022 SH   SOLE   70,422 0 21,600
Abbott Lab COM 002824100 4,362 113,277 SH   SOLE   90,877 0 22,400
Accenture LTD Cl A COM g1151c101 4,383 54,975 SH   SOLE   51,900 0 3,075
Actavis PLC COM g0083b108 6,087 29,571 SH   SOLE   29,296 0 275
Aflac Inc. COM 001055102 2,007 31,841 SH   SOLE   31,841 0 0
Air Products & Chem COM 009158106 1,914 16,075 SH   SOLE   15,575 0 500
Alcatel-Lucent ADR COM 013904305 47 12,017 SH   SOLE   12,017 0 0
Allergan Inc COM 018490102 1,860 14,990 SH   SOLE   14,815 0 175
Allstate Corp COM 020002101 746 13,187 SH   SOLE   13,187 0 0
Altria Group Inc COM 02209s103 382 10,208 SH   SOLE   9,208 0 1,000
Amazon.com Inc COM 023135106 210 625 SH   SOLE   575 0 50
Ambev SA ADR COM 02319v103 1,573 212,225 SH   SOLE   211,350 0 875
Amer Electric Power COM 025537101 889 17,544 SH   SOLE   17,544 0 0
American Express COM 025816109 379 4,209 SH   SOLE   4,209 0 0
Amgen Inc COM 031162100 597 4,839 SH   SOLE   3,679 0 1,160
Analog Devices COM 032654105 272 5,113 SH   SOLE   5,113 0 0
Apple Computer Inc COM 037833100 9,682 18,038 SH   SOLE   17,103 0 935
Aqua America Inc COM 03836w103 256 10,222 SH   SOLE   10,222 0 0
Archer Daniels Mid COM 039483102 427 9,842 SH   SOLE   9,842 0 0
Astoria Financial Corp COM 046265104 138 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 1,279 19,714 SH   SOLE   19,629 0 85
Automatic Data Proc COM 053015103 7,214 93,373 SH   SOLE   84,673 0 8,700
Avago Technologies Ltd COM y0486s104 6,853 106,400 SH   SOLE   100,500 0 5,900
Avery Dennison Corp COM 053611109 304 6,000 SH   SOLE   5,500 0 500
BCE Inc COM 05534b760 380 8,800 SH   SOLE   8,800 0 0
BP PLC ADR COM 055622104 4,596 95,548 SH   SOLE   95,548 0 0
Baker Hughes Inc COM 057224107 617 9,490 SH   SOLE   9,490 0 0
Banco Bradesco COM 059460303 713 52,185 SH   SOLE   51,835 0 350
Bank of America COM 060505104 3,308 192,315 SH   SOLE   190,215 0 2,100
Bank of Montreal COM 063671101 1,487 22,187 SH   SOLE   22,062 0 125
Baxter Int'l Inc COM 071813109 4,947 67,230 SH   SOLE   63,805 0 3,425
Becton Dickinson COM 075887109 4,756 40,625 SH   SOLE   38,400 0 2,225
Berkshire Hathaway Cl B COM 084670702 1,134 9,077 SH   SOLE   9,077 0 0
Biogen Idec Inc COM 09062x103 5,855 19,141 SH   SOLE   18,966 0 175
BlackRock, Inc COM 09247x101 6,691 21,275 SH   SOLE   20,110 0 1,165
Boeing Co COM 097023105 12,468 99,352 SH   SOLE   95,977 0 3,375
Bristol-Myers Squibb COM 110122108 8,166 157,182 SH   SOLE   130,012 0 27,170
Bristow Group COM 110394103 2,572 34,055 SH   SOLE   32,180 0 1,875
CVS Corp COM 126650100 8,603 114,921 SH   SOLE   108,516 0 6,405
Campbell Soup Co COM 134429109 319 7,100 SH   SOLE   7,100 0 0
Canadian Nat'l Railway COM 136375102 2,806 49,915 SH   SOLE   49,640 0 275
Caterpillar Inc COM 149123101 2,004 20,164 SH   SOLE   20,064 0 100
Cedar Fair LP COM 150185106 1,299 25,515 SH   SOLE   25,365 0 150
Celgene Corp COM 151020104 4,167 29,847 SH   SOLE   29,572 0 275
Cepheid Inc COM 15670r107 449 8,700 SH   SOLE   8,700 0 0
Cerner Corp COM 156782104 3,984 70,835 SH   SOLE   70,235 0 600
Charles Schwab Corp COM 808513105 204 7,465 SH   SOLE   7,465 0 0
Check Point Software COM m22465104 2,194 32,443 SH   SOLE   32,268 0 175
ChevronTexaco Corp COM 166764100 6,020 50,626 SH   SOLE   48,932 0 1,694
Chicago Bridge & Iron NY COM 167250109 3,204 36,759 SH   SOLE   36,559 0 200
Chubb Corp COM 171232101 2,110 23,631 SH   SOLE   22,931 0 700
Cincinnati Financial Corp COM 172062101 497 10,211 SH   SOLE   10,211 0 0
Cisco Systems Inc COM 17275r102 2,400 107,088 SH   SOLE   105,588 0 1,500
Citigroup Inc COM 172967424 2,478 52,051 SH   SOLE   51,781 0 270
Clorox Co COM 189054109 514 5,837 SH   SOLE   5,837 0 0
Coca-Cola Co COM 191216100 6,067 156,944 SH   SOLE   153,294 0 3,650
Colgate-Palmolive Co COM 194162103 7,024 108,283 SH   SOLE   102,483 0 5,800
Comcast Corp Cl A COM 20030n101 7,620 152,277 SH   SOLE   143,702 0 8,575
Comcast Special A COM 20030n200 211 4,325 SH   SOLE   4,325 0 0
Comerica Inc COM 200340107 2,136 41,242 SH   SOLE   41,242 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,248 28,530 SH   SOLE   28,380 0 150
Computer Sciences Corp COM 205363104 1,205 19,810 SH   SOLE   19,810 0 0
Conagra Foods Inc COM 205887102 1,374 44,272 SH   SOLE   42,972 0 1,300
ConocoPhillips COM 20825c104 1,213 17,244 SH   SOLE   14,870 0 2,374
Consolidated Edison COM 209115104 763 14,225 SH   SOLE   12,425 0 1,800
Core Labs COM N22717107 3,126 15,755 SH   SOLE   15,670 0 85
Corning Inc COM 219350105 286 13,715 SH   SOLE   2,540 0 11,175
Corrections Corp of Amer COM 22025y407 1,226 39,155 SH   SOLE   38,955 0 200
Costco Wholesale COM 22160k105 396 3,542 SH   SOLE   3,542 0 0
Covance Inc COM 222816100 4,051 38,985 SH   SOLE   38,585 0 400
Cullen/Frost Bankers COM 229899109 504 6,500 SH   SOLE   6,500 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 1,594 14,400 SH   SOLE   14,400 0 0
DIRECTV Class A COM 25490a309 3,127 40,915 SH   SOLE   40,490 0 425
DTE Energy Co COM 233331107 529 7,117 SH   SOLE   7,117 0 0
Deere & Co COM 244199105 605 6,667 SH   SOLE   5,717 0 950
Diageo PLC ADR COM 25243q205 914 7,340 SH   SOLE   7,290 0 50
Dollar Tree Inc COM 256746108 1,866 35,755 SH   SOLE   35,405 0 350
Dominion Resources Inc COM 25746u109 671 9,456 SH   SOLE   8,856 0 600
Dow Chemical COM 260543103 5,581 114,863 SH   SOLE   110,863 0 4,000
Duke Energy COM 26441c204 7,047 98,947 SH   SOLE   89,671 0 9,276
E.I. du Pont COM 263534109 5,450 81,220 SH   SOLE   78,745 0 2,475
EMC Corp COM 268648102 2,068 75,458 SH   SOLE   73,368 0 2,090
Eaton Corp PLC COM g29183103 5,507 73,310 SH   SOLE   67,360 0 5,950
Ebay Inc COM 278642103 277 5,010 SH   SOLE   5,010 0 0
Eli Lilly & Co COM 532457108 6,035 102,524 SH   SOLE   101,181 0 1,343
Emerson Electric Co COM 291011104 6,188 92,629 SH   SOLE   83,829 0 8,800
Enbridge Energy Pntr COM 29250r106 823 30,035 SH   SOLE   29,885 0 150
Energy Trans Ptnrs LP COM 29273r109 1,982 36,855 SH   SOLE   36,680 0 175
Enterprise Prod Ptnrs LP COM 293792107 1,824 26,300 SH   SOLE   26,200 0 100
Essex Property Trust Inc COM 297178105 238 1,400 SH   SOLE   1,400 0 0
Euronet Worldwide Inc COM 298736109 3,792 91,165 SH   SOLE   90,215 0 950
Exelon Corp COM 30161n101 3,101 92,407 SH   SOLE   92,221 0 186
Exxon Mobil Corp COM 30231g102 18,313 187,482 SH   SOLE   172,573 0 14,909
F5 Networks Inc COM 315616102 1,952 18,310 SH   SOLE   18,110 0 200
Fastenal Co COM 311900104 2,454 49,776 SH   SOLE   49,776 0 0
FirstMerit Corp COM 337915102 313 15,043 SH   SOLE   15,043 0 0
Fomento Eco Mexicano COM 344419106 822 8,820 SH   SOLE   8,760 0 60
Ford Motor Co COM 345370860 3,156 202,337 SH   SOLE   202,337 0 0
Freeport-McMoran COM 35671d857 2,347 70,970 SH   SOLE   70,620 0 350
General Dynamics COM 369550108 6,520 59,865 SH   SOLE   56,690 0 3,175
General Electric Co COM 369604103 14,286 551,785 SH   SOLE   518,485 0 33,300
General Mills Inc COM 370334104 612 11,817 SH   SOLE   11,417 0 400
Gentex Corp COM 371901109 1,502 47,650 SH   SOLE   47,650 0 0
Genuine Parts Co COM 372460105 514 5,915 SH   SOLE   4,515 0 1,400
Gilead Sciences Inc COM 375558103 6,083 85,851 SH   SOLE   84,751 0 1,100
Google Inc Cl A - OLD COM xxxxxp508 5,351 4,801 SH   SOLE   4,748 0 53
H & R Block COM 093671105 1,245 41,250 SH   SOLE   41,250 0 0
HCC Insurance Holdings Inc COM 404132102 921 20,250 SH   SOLE   20,250 0 0
Halliburton Co COM 406216101 1,519 25,802 SH   SOLE   25,802 0 0
Health Care REIT COM 42217k106 1,963 32,935 SH   SOLE   32,810 0 125
Health Care Select COM 81369y209 404 6,910 SH   SOLE   6,910 0 0
Henry Schein COM 806407102 3,734 31,280 SH   SOLE   30,955 0 325
Hershey Co COM 427866108 6,491 62,176 SH   SOLE   59,611 0 2,565
Home Depot Inc COM 437076102 5,644 71,328 SH   SOLE   68,203 0 3,125
Home Properties Inc COM 437306103 246 4,100 SH   SOLE   4,100 0 0
Honeywell Int'l Inc COM 438516106 238 2,561 SH   SOLE   2,561 0 0
Hormel Foods Corp COM 440452100 4,973 100,930 SH   SOLE   95,255 0 5,675
Huntsman Corp COM 447011107 1,783 73,000 SH   SOLE   73,000 0 0
IBM COM 459200101 23,484 122,002 SH   SOLE   116,912 0 5,090
Illinois Tool Works COM 452308109 1,010 12,413 SH   SOLE   12,413 0 0
Illumina Inc COM 452327109 3,434 23,103 SH   SOLE   22,828 0 275
Intel Corp COM 458140100 9,457 366,361 SH   SOLE   350,236 0 16,125
JP Morgan Chase COM 46625h100 11,645 191,808 SH   SOLE   178,399 0 13,409
Japan Index (ETF) COM 464286848 1,881 166,040 SH   SOLE   165,315 0 725
Johnson & Johnson COM 478160104 19,981 203,409 SH   SOLE   196,584 0 6,825
Kellogg Company COM 487836108 261 4,155 SH   SOLE   4,155 0 0
KeyCorp COM 493267108 543 38,100 SH   SOLE   37,400 0 700
Kimberly-Clark Corp COM 494368103 6,031 54,704 SH   SOLE   49,504 0 5,200
Kraft Foods Group Inc COM 50076q106 6,151 109,643 SH   SOLE   106,512 0 3,131
Lincoln National Corp COM 534187109 408 8,060 SH   SOLE   7,560 0 500
Lockheed Martin COM 539830109 1,350 8,271 SH   SOLE   8,241 0 30
Luxottica Group A COM 55068r202 1,069 18,545 SH   SOLE   18,420 0 125
MWI Veterinary Supply COM 55402x105 2,709 17,410 SH   SOLE   17,235 0 175
Marathon Oil Corp COM 565849106 413 11,625 SH   SOLE   8,825 0 2,800
Marathon Petroleum Corp COM 56585a102 662 7,603 SH   SOLE   6,203 0 1,400
Marsh & McLennan COM 571748102 375 7,600 SH   SOLE   7,100 0 500
Mastercard Inc-A COM 57636q104 261 3,500 SH   SOLE   3,500 0 0
McDonald's Corp COM 580135101 8,269 84,349 SH   SOLE   82,699 0 1,650
McKesson Corp COM 58155q103 7,054 39,951 SH   SOLE   37,676 0 2,275
Medtronic Inc COM 585055106 2,836 46,090 SH   SOLE   45,290 0 800
Merck & Co Inc COM 58933y105 16,048 282,678 SH   SOLE   264,781 0 17,897
Microsoft Corp COM 594918104 9,585 233,829 SH   SOLE   223,154 0 10,675
Molson Coors Brewing Co COM 60871r209 559 9,495 SH   SOLE   9,495 0 0
Monarch Community Bancorp COM 609045208 39 12,500 SH   SOLE   12,500 0 0
Mondelez International Inc COM 609207105 5,609 162,346 SH   SOLE   155,871 0 6,475
Monsanto Co COM 61166w101 4,262 37,461 SH   SOLE   35,386 0 2,075
Motorola Solutions COM 620076307 473 7,356 SH   SOLE   7,356 0 0
Mylan Laboratories COM 628530107 214 4,375 SH   SOLE   4,375 0 0
NASDAQ-100 Index COM 73935a104 767 8,750 SH   SOLE   8,750 0 0
NICE Systems Ltd COM 653656108 2,108 47,195 SH   SOLE   46,945 0 250
Neogen Corp COM 640491106 1,970 43,826 SH   SOLE   43,376 0 450
NextEra Energy COM 65339f101 3,039 31,777 SH   SOLE   30,877 0 900
Nike Inc COM 654106103 4,668 63,204 SH   SOLE   59,629 0 3,575
Norfolk Southern Corp COM 655844108 646 6,650 SH   SOLE   6,650 0 0
Novo-Nordisk ADR COM 670100205 2,235 48,965 SH   SOLE   48,715 0 250
NuVasive Inc COM 670704105 467 12,150 SH   SOLE   10,150 0 2,000
Nuveen Diversified Comm COM 67074p104 206 13,000 SH   SOLE   13,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 345 39,700 SH   SOLE   39,700 0 0
O'Reilly Automotive Inc COM 67103h107 4,110 27,695 SH   SOLE   27,420 0 275
Occidental Petroleum COM 674599105 206 2,160 SH   SOLE   2,160 0 0
Oceaneering Int'l COM 675232102 3,569 49,665 SH   SOLE   49,140 0 525
Old Republic Intl Corp COM 680223104 210 12,800 SH   SOLE   1,000 0 11,800
Omnicom Group Inc COM 681919106 4,794 66,027 SH   SOLE   62,177 0 3,850
Open Text Corp COM 683715106 1,484 31,105 SH   SOLE   30,855 0 250
Oracle Corp COM 68389x105 3,868 94,543 SH   SOLE   90,668 0 3,875
PAREXEL Int'l Corp COM 699462107 944 17,450 SH   SOLE   17,450 0 0
PG&E Corp COM 69331c108 321 7,440 SH   SOLE   7,440 0 0
PNM Resources Inc COM 69349h107 333 12,330 SH   SOLE   12,330 0 0
PPG Industries Inc COM 693506107 1,178 6,089 SH   SOLE   6,089 0 0
Pall Corp COM 696429307 210 2,350 SH   SOLE   2,350 0 0
Paychex Inc COM 704326107 2,568 60,290 SH   SOLE   60,040 0 250
Pepsico Inc COM 713448108 14,859 177,954 SH   SOLE   167,804 0 10,150
Perrigo PLC COM g97822103 4,657 30,110 SH   SOLE   28,530 0 1,580
PetSmart COM 716768106 1,608 23,342 SH   SOLE   23,092 0 250
Pfizer Inc COM 717081103 13,077 407,115 SH   SOLE   398,050 0 9,065
Philip Morris Int'l COM 718172109 652 7,963 SH   SOLE   6,963 0 1,000
Phillips 66 COM 718546104 620 8,045 SH   SOLE   7,197 0 848
Pinnacle West Cap Corp COM 723484101 1,642 30,035 SH   SOLE   30,035 0 0
Plains All Amer Pipeline LP COM 726503105 2,104 38,175 SH   SOLE   38,025 0 150
Plum Creek Timber Co COM 729251108 4,936 117,402 SH   SOLE   114,752 0 2,650
Portfolio Recovery Assoc COM 73640q105 5,084 87,865 SH   SOLE   86,965 0 900
Potash Corp COM 73755l107 1,851 51,115 SH   SOLE   50,890 0 225
Praxair Inc COM 74005p104 2,782 21,241 SH   SOLE   20,291 0 950
Procter & Gamble Co COM 742718109 11,122 137,986 SH   SOLE   128,007 0 9,979
Prosperity Bancshares COM 743606105 4,553 68,830 SH   SOLE   64,555 0 4,275
Prudential Fin'l Inc COM 744320102 2,708 31,990 SH   SOLE   30,165 0 1,825
Qualcomm Inc COM 747525103 4,485 56,875 SH   SOLE   56,450 0 425
RPM Int'l Inc COM 749685103 759 18,150 SH   SOLE   17,150 0 1,000
Rayonier Inc COM 754907103 1,645 35,835 SH   SOLE   35,675 0 160
Raytheon Co COM 755111507 2,600 26,322 SH   SOLE   26,322 0 0
Reins Grp of America COM 759351604 1,331 16,714 SH   SOLE   15,804 0 910
ResMed Inc COM 761152107 6,433 143,950 SH   SOLE   143,450 0 500
Rio Tinto PLC COM 767204100 438 7,845 SH   SOLE   7,845 0 0
Roche Holdings LTD COM 771195104 1,550 41,340 SH   SOLE   41,040 0 300
Rockwell Automation COM 773903109 2,611 20,966 SH   SOLE   20,366 0 600
Rockwell Collins Inc COM 774341101 760 9,536 SH   SOLE   9,536 0 0
Ross Stores COM 778296103 4,043 56,485 SH   SOLE   53,060 0 3,425
Royal Dutch Shell A COM 780259206 3,718 50,884 SH   SOLE   50,884 0 0
SAP AG ADR COM 803054204 913 11,230 SH   SOLE   11,155 0 75
SPDR DJ Int'l REIT COM 78463x863 863 20,950 SH   SOLE   20,850 0 100
SPDR Gold Trust COM 78463v107 1,718 13,900 SH   SOLE   13,900 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,252 6,696 SH   SOLE   6,696 0 0
Salesforce.com COM 79466l302 228 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 9,129 93,627 SH   SOLE   87,952 0 5,675
Shire Ltd ADR COM 82481r106 3,049 20,525 SH   SOLE   20,400 0 125
Short S&P 500 Shares COM 74347r503 1,875 76,000 SH   SOLE   76,000 0 0
Sigma-Aldrich COM 826552101 4,049 43,364 SH   SOLE   42,564 0 800
Signature Bank NY COM 82669g104 4,233 33,707 SH   SOLE   33,307 0 400
Southern Co COM 842587107 869 19,787 SH   SOLE   19,087 0 700
Spectra Energy Corp COM 847560109 1,426 38,605 SH   SOLE   37,459 0 1,146
St Jude Medical COM 790849103 203 3,100 SH   SOLE   3,100 0 0
Starbucks Corp COM 855244109 4,416 60,181 SH   SOLE   59,281 0 900
Stericycle Inc COM 858912108 2,404 21,160 SH   SOLE   20,935 0 225
Stryker Corp COM 863667101 6,789 83,335 SH   SOLE   79,960 0 3,375
SunTrust Banks COM 867914103 1,745 43,859 SH   SOLE   43,859 0 0
Svenska Cellulosa AB COM 869587402 975 33,175 SH   SOLE   33,000 0 175
Sysco Corp COM 871829107 749 20,725 SH   SOLE   18,525 0 2,200
T Rowe Price Group COM 74144t108 2,307 28,010 SH   SOLE   26,535 0 1,475
TCF Financial Corp COM 872275102 902 54,141 SH   SOLE   54,141 0 0
TJX Companies COM 872540109 338 5,580 SH   SOLE   5,580 0 0
Target Corp COM 87612e106 3,110 51,389 SH   SOLE   50,489 0 900
Tecumseh Products Cl B COM 878895101 239 35,000 SH   SOLE   35,000 0 0
Teradata Corp COM 88076w103 676 13,748 SH   SOLE   13,748 0 0
Texas Instruments COM 882508104 468 9,930 SH   SOLE   9,930 0 0
Thompson Creek Metals Co COM 884768102 26 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 360 5,503 SH   SOLE   5,503 0 0
Toronto-Dominion Bank COM 891160509 2,798 59,594 SH   SOLE   59,244 0 350
Total SA ADR COM 89151e109 4,170 63,572 SH   SOLE   63,222 0 350
Total System Services, Inc COM 891906109 6,344 208,612 SH   SOLE   196,587 0 12,025
Towers Watson & Co COM 891894107 2,194 19,240 SH   SOLE   18,105 0 1,135
Transocean Ltd COM h8817h100 458 11,067 SH   SOLE   9,967 0 1,100
Travelers Company Inc COM 89417e109 2,172 25,521 SH   SOLE   18,021 0 7,500
US Bancorp COM 902973304 476 11,108 SH   SOLE   11,108 0 0
Unifirst Corp Mass COM 904708104 275 2,500 SH   SOLE   2,500 0 0
Unilever NV COM 904784709 240 5,828 SH   SOLE   5,828 0 0
Union Pacific Corp COM 907818108 7,473 39,823 SH   SOLE   37,748 0 2,075
United Parcel Service COM 911312106 1,405 14,425 SH   SOLE   13,125 0 1,300
United Technologies COM 913017109 6,166 52,770 SH   SOLE   46,110 0 6,660
UnitedHealth Group COM 91324p102 4,861 59,290 SH   SOLE   55,965 0 3,325
VF Corp COM 918204108 280 4,527 SH   SOLE   4,527 0 0
Verizon Comm Inc COM 92343v104 13,987 294,037 SH   SOLE   283,902 0 10,135
Vodafone Grp PLC-ADR COM 92857w308 2,977 80,873 SH   SOLE   79,347 0 1,526
WEX Inc COM 96208t104 2,019 21,240 SH   SOLE   21,040 0 200
Wal-Mart Stores Inc COM 931142103 13,881 181,613 SH   SOLE   179,612 0 2,001
Walgreen Co COM 931422109 7,713 116,814 SH   SOLE   97,564 0 19,250
Walt Disney Co COM 254687106 7,219 90,153 SH   SOLE   90,153 0 0
Waste Management COM 94106l109 1,920 45,630 SH   SOLE   45,380 0 250
Wells Fargo & Co COM 949746101 3,570 71,774 SH   SOLE   69,874 0 1,900
Wisconsin Energy COM 976657106 2,460 52,840 SH   SOLE   49,815 0 3,025
WisdomTree India Earnings Fund COM 97717w422 204 10,785 SH   SOLE   10,785 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 1,044 22,050 SH   SOLE   21,950 0 100
Yum! Brands Inc COM 988498101 436 5,778 SH   SOLE   5,778 0 0
iShares Cohen & Steers Majors COM 464287564 1,345 16,360 SH   SOLE   16,285 0 75
iShares DJ Select DVD Index COM 464287168 263 3,589 SH   SOLE   3,589 0 0
iShares Dow Jones US Real Esta COM 464287739 267 3,952 SH   SOLE   3,952 0 0
iShares FTSE/China 25 COM 464287184 829 23,160 SH   SOLE   23,010 0 150
iShares MSCI EAFE COM 464287465 4,157 61,867 SH   SOLE   61,692 0 175
iShares MSCI EU Financial COM 464289180 2,920 114,716 SH   SOLE   114,066 0 650
iShares MSCI Emerging Mkts COM 464287234 532 12,964 SH   SOLE   12,964 0 0
iShares S&P 100 Index Fund COM 464287101 1,760 21,257 SH   SOLE   21,032 0 225
iShares S&P 500 Growth Index COM 464287309 959 9,601 SH   SOLE   9,601 0 0
iShares S&P 500 Val COM 464287408 769 8,855 SH   SOLE   8,855 0 0
iShares S&P PFD Stock Fund COM 464288687 2,808 71,950 SH   SOLE   71,625 0 325
iShares-Russell 1000 COM 464287622 1,536 14,662 SH   SOLE   12,260 0 2,402
iShares-Russell 2000 COM 464287655 2,172 18,667 SH   SOLE   17,417 0 1,250
Wells Fargo 8% Pfd PFD 949746879 262 9,000 SH   SOLE   9,000 0 0