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 380 200 SH   SOLE   200 0 0
3M Co COM 88579y101 9,010 62,902 SH   SOLE   54,382 0 8,520
ARM Hldgs PLC COM 042068106 1,718 37,978 SH   SOLE   37,828 0 150
AT&T Inc COM 00206r102 7,909 223,664 SH   SOLE   213,014 0 10,650
AbbVie Inc COM 00287y109 4,935 87,434 SH   SOLE   68,334 0 19,100
Abbott Lab COM 002824100 4,603 112,541 SH   SOLE   90,141 0 22,400
Accenture LTD Cl A COM g1151c101 4,573 56,565 SH   SOLE   53,490 0 3,075
Actavis PLC COM g0083b108 5,523 24,760 SH   SOLE   24,485 0 275
Aflac Inc. COM 001055102 2,531 40,656 SH   SOLE   40,656 0 0
Air Products & Chem COM 009158106 2,068 16,075 SH   SOLE   15,575 0 500
Alcatel-Lucent ADR COM 013904305 43 12,017 SH   SOLE   12,017 0 0
Allergan Inc COM 018490102 4,104 24,250 SH   SOLE   24,000 0 250
Allstate Corp COM 020002101 736 12,530 SH   SOLE   12,530 0 0
Altria Group Inc COM 02209s103 512 12,208 SH   SOLE   11,208 0 1,000
Amazon.com Inc COM 023135106 266 820 SH   SOLE   770 0 50
Ambev SA ADR COM 02319v103 989 140,435 SH   SOLE   139,685 0 750
Amer Electric Power COM 025537101 978 17,544 SH   SOLE   17,544 0 0
American Express COM 025816109 409 4,309 SH   SOLE   4,309 0 0
Amgen Inc COM 031162100 598 5,055 SH   SOLE   4,055 0 1,000
Analog Devices COM 032654105 276 5,113 SH   SOLE   5,113 0 0
Annaly Capital Management COM 035710409 118 10,300 SH   SOLE   10,300 0 0
Apple Computer Inc COM 037833100 14,533 156,387 SH   SOLE   148,372 0 8,015
Aqua America Inc COM 03836w103 258 9,847 SH   SOLE   9,847 0 0
Archer Daniels Mid COM 039483102 434 9,842 SH   SOLE   9,842 0 0
Astoria Financial Corp COM 046265104 135 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 1,542 20,757 SH   SOLE   20,672 0 85
Automatic Data Proc COM 053015103 7,161 90,323 SH   SOLE   81,623 0 8,700
Avago Technologies Ltd COM y0486s104 7,644 106,070 SH   SOLE   100,170 0 5,900
Avery Dennison Corp COM 053611109 297 5,800 SH   SOLE   5,300 0 500
BB&T Corp COM 054937107 256 6,505 SH   SOLE   6,505 0 0
BCE Inc COM 05534b760 399 8,800 SH   SOLE   8,800 0 0
BP PLC ADR COM 055622104 5,143 97,498 SH   SOLE   97,498 0 0
Baker Hughes Inc COM 057224107 685 9,203 SH   SOLE   9,203 0 0
Banco Bradesco COM 059460303 1,985 136,725 SH   SOLE   136,025 0 700
Bank of America COM 060505104 3,044 198,073 SH   SOLE   195,973 0 2,100
Bank of Montreal COM 063671101 1,891 25,690 SH   SOLE   25,565 0 125
Baxter Int'l Inc COM 071813109 4,947 68,426 SH   SOLE   65,001 0 3,425
Becton Dickinson COM 075887109 4,961 41,935 SH   SOLE   39,710 0 2,225
Berkshire Hathaway Cl B COM 084670702 1,573 12,428 SH   SOLE   12,428 0 0
Biogen Idec Inc COM 09062x103 6,036 19,142 SH   SOLE   18,967 0 175
BlackRock, Inc COM 09247x101 7,017 21,956 SH   SOLE   20,791 0 1,165
Boeing Co COM 097023105 12,737 100,108 SH   SOLE   96,733 0 3,375
Bristol-Myers Squibb COM 110122108 7,612 156,912 SH   SOLE   130,062 0 26,850
Bristow Group COM 110394103 2,964 36,761 SH   SOLE   34,886 0 1,875
C.H. Robinson WW COM 12541w209 263 4,130 SH   SOLE   4,130 0 0
CBS Outdoor Americas COM 14987j106 2,297 70,275 SH   SOLE   69,950 0 325
CVS Corp COM 126650100 8,734 115,885 SH   SOLE   109,360 0 6,525
Campbell Soup Co COM 134429109 325 7,100 SH   SOLE   7,100 0 0
Canadian Nat'l Railway COM 136375102 3,506 53,920 SH   SOLE   53,645 0 275
Caterpillar Inc COM 149123101 2,237 20,589 SH   SOLE   20,489 0 100
Cedar Fair LP COM 150185106 1,447 27,360 SH   SOLE   27,210 0 150
Celgene Corp COM 151020104 4,711 54,859 SH   SOLE   54,309 0 550
Cepheid Inc COM 15670r107 417 8,700 SH   SOLE   8,700 0 0
Cerner Corp COM 156782104 2,095 40,612 SH   SOLE   40,012 0 600
Check Point Software COM m22465104 2,373 35,408 SH   SOLE   35,233 0 175
ChevronTexaco Corp COM 166764100 7,292 55,854 SH   SOLE   54,170 0 1,684
Chicago Bridge & Iron NY COM 167250109 2,823 41,390 SH   SOLE   41,190 0 200
Chubb Corp COM 171232101 2,132 23,131 SH   SOLE   22,431 0 700
Cincinnati Financial Corp COM 172062101 491 10,211 SH   SOLE   10,211 0 0
Cisco Systems Inc COM 17275r102 2,998 120,640 SH   SOLE   119,140 0 1,500
Citigroup Inc COM 172967424 2,570 54,561 SH   SOLE   54,391 0 170
Clorox Co COM 189054109 550 6,017 SH   SOLE   6,017 0 0
Coca-Cola Co COM 191216100 6,376 150,529 SH   SOLE   146,629 0 3,900
Colgate-Palmolive Co COM 194162103 7,430 108,978 SH   SOLE   103,178 0 5,800
Comcast Corp Cl A COM 20030n101 8,220 153,125 SH   SOLE   144,250 0 8,875
Comcast Special A COM 20030n200 248 4,645 SH   SOLE   4,645 0 0
Comerica Inc COM 200340107 2,006 39,992 SH   SOLE   39,992 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,492 32,210 SH   SOLE   32,060 0 150
Computer Sciences Corp COM 205363104 1,182 18,710 SH   SOLE   18,710 0 0
Conagra Foods Inc COM 205887102 1,281 43,172 SH   SOLE   41,872 0 1,300
ConocoPhillips COM 20825c104 1,493 17,419 SH   SOLE   15,045 0 2,374
Consolidated Edison COM 209115104 931 16,125 SH   SOLE   14,325 0 1,800
Cooper Companies COM 216648402 2,034 15,010 SH   SOLE   14,835 0 175
Core Labs COM N22717107 1,037 6,210 SH   SOLE   6,175 0 35
Corning Inc COM 219350105 272 12,375 SH   SOLE   1,200 0 11,175
Corrections Corp of Amer COM 22025y407 1,510 45,965 SH   SOLE   45,765 0 200
Costco Wholesale COM 22160k105 364 3,165 SH   SOLE   3,165 0 0
Covance Inc COM 222816100 1,903 22,235 SH   SOLE   22,010 0 225
Covidien PLC COM g2554f113 217 2,403 SH   SOLE   2,403 0 0
Cullen/Frost Bankers COM 229899109 478 6,020 SH   SOLE   6,020 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 1,587 14,400 SH   SOLE   14,400 0 0
DIRECTV Class A COM 25490a309 5,586 65,711 SH   SOLE   64,986 0 725
DTE Energy Co COM 233331107 554 7,117 SH   SOLE   7,117 0 0
Deere & Co COM 244199105 646 7,137 SH   SOLE   6,187 0 950
Diageo PLC ADR COM 25243q205 977 7,675 SH   SOLE   7,625 0 50
Dollar Tree Inc COM 256746108 1,993 36,595 SH   SOLE   36,245 0 350
Dominion Resources Inc COM 25746u109 679 9,496 SH   SOLE   8,896 0 600
Dow Chemical COM 260543103 5,953 115,691 SH   SOLE   111,691 0 4,000
Duke Energy COM 26441c204 7,729 104,175 SH   SOLE   94,899 0 9,276
E.I. du Pont COM 263534109 5,632 86,062 SH   SOLE   83,587 0 2,475
EMC Corp COM 268648102 2,373 90,076 SH   SOLE   89,376 0 700
Eaton Corp PLC COM g29183103 5,786 74,965 SH   SOLE   69,015 0 5,950
Ebay Inc COM 278642103 267 5,330 SH   SOLE   5,330 0 0
Eli Lilly & Co COM 532457108 6,526 104,966 SH   SOLE   103,623 0 1,343
Emerson Electric Co COM 291011104 6,097 91,882 SH   SOLE   83,082 0 8,800
Enbridge Energy Pntr COM 29250r106 1,154 31,255 SH   SOLE   31,105 0 150
Energy Trans Ptnrs LP COM 29273r109 2,297 39,626 SH   SOLE   39,451 0 175
Enterprise Prod Ptnrs LP COM 293792107 2,307 29,468 SH   SOLE   29,368 0 100
Essex Property Trust Inc COM 297178105 259 1,400 SH   SOLE   1,400 0 0
Euronet Worldwide Inc COM 298736109 4,357 90,310 SH   SOLE   89,360 0 950
Exelon Corp COM 30161n101 3,258 89,307 SH   SOLE   89,121 0 186
Exxon Mobil Corp COM 30231g102 23,729 235,684 SH   SOLE   218,850 0 16,834
F5 Networks Inc COM 315616102 5,969 53,561 SH   SOLE   52,961 0 600
Fastenal Co COM 311900104 2,502 50,551 SH   SOLE   50,551 0 0
Fifth Third Bancorp COM 316773100 659 30,875 SH   SOLE   30,875 0 0
FirstMerit Corp COM 337915102 277 14,043 SH   SOLE   14,043 0 0
Fomento Eco Mexicano COM 344419106 953 10,180 SH   SOLE   10,120 0 60
Ford Motor Co COM 345370860 3,287 190,679 SH   SOLE   190,679 0 0
Freeport-McMoran COM 35671d857 2,776 76,065 SH   SOLE   75,715 0 350
General Dynamics COM 369550108 6,967 59,773 SH   SOLE   56,598 0 3,175
General Electric Co COM 369604103 14,659 557,803 SH   SOLE   524,503 0 33,300
General Mills Inc COM 370334104 568 10,817 SH   SOLE   10,417 0 400
Gentex Corp COM 371901109 1,415 48,650 SH   SOLE   48,650 0 0
Genuine Parts Co COM 372460105 708 8,061 SH   SOLE   6,661 0 1,400
Gilead Sciences Inc COM 375558103 6,370 76,834 SH   SOLE   76,084 0 750
Google Inc Cl A COM 38259p508 3,088 5,282 SH   SOLE   5,229 0 53
Google Inc Cl C COM 38259p706 2,654 4,614 SH   SOLE   4,561 0 53
HCC Insurance Holdings Inc COM 404132102 991 20,250 SH   SOLE   20,250 0 0
Halliburton Co COM 406216101 4,158 58,559 SH   SOLE   58,259 0 300
Health Care REIT COM 42217k106 2,374 37,875 SH   SOLE   37,725 0 150
Health Care Select COM 81369y209 348 5,720 SH   SOLE   5,720 0 0
Henry Schein COM 806407102 3,788 31,925 SH   SOLE   31,600 0 325
Hershey Co COM 427866108 5,480 56,276 SH   SOLE   53,776 0 2,500
Home Depot Inc COM 437076102 5,874 72,551 SH   SOLE   69,426 0 3,125
Home Properties Inc COM 437306103 262 4,100 SH   SOLE   4,100 0 0
Honeywell Int'l Inc COM 438516106 241 2,596 SH   SOLE   2,596 0 0
Hormel Foods Corp COM 440452100 5,045 102,236 SH   SOLE   96,561 0 5,675
Huntsman Corp COM 447011107 2,051 73,000 SH   SOLE   73,000 0 0
IBM COM 459200101 22,379 123,456 SH   SOLE   118,366 0 5,090
Illinois Tool Works COM 452308109 1,091 12,463 SH   SOLE   12,463 0 0
Illumina Inc COM 452327109 4,569 25,590 SH   SOLE   25,315 0 275
Intel Corp COM 458140100 11,375 368,125 SH   SOLE   352,000 0 16,125
JP Morgan Chase COM 46625h100 7,180 124,604 SH   SOLE   116,160 0 8,444
Japan Index (ETF) COM 464286848 2,060 171,136 SH   SOLE   170,411 0 725
Johnson & Johnson COM 478160104 21,552 206,002 SH   SOLE   199,177 0 6,825
Kellogg Company COM 487836108 262 3,985 SH   SOLE   3,985 0 0
KeyCorp COM 493267108 514 35,900 SH   SOLE   35,200 0 700
Kimberly-Clark Corp COM 494368103 6,181 55,570 SH   SOLE   50,370 0 5,200
Kinder Morgan Mgmt Frac 100000 COM eke55u103 0 527,912 SH   SOLE   527,912 0 0
Kraft Foods Group Inc COM 50076q106 6,846 114,189 SH   SOLE   110,191 0 3,998
Lannett Co Inc COM 516012101 273 5,500 SH   SOLE   5,500 0 0
Lincoln National Corp COM 534187109 415 8,060 SH   SOLE   7,560 0 500
Lockheed Martin COM 539830109 1,458 9,071 SH   SOLE   9,041 0 30
Luxottica Group A COM 55068r202 1,215 20,955 SH   SOLE   20,830 0 125
MWI Veterinary Supply COM 55402x105 2,520 17,748 SH   SOLE   17,573 0 175
Marathon Oil Corp COM 565849106 499 12,490 SH   SOLE   9,690 0 2,800
Marathon Petroleum Corp COM 56585a102 583 7,473 SH   SOLE   6,073 0 1,400
Marsh & McLennan COM 571748102 5,095 98,325 SH   SOLE   92,375 0 5,950
Mastercard Inc-A COM 57636q104 257 3,500 SH   SOLE   3,500 0 0
Mattel Inc COM 577081102 1,153 29,595 SH   SOLE   29,470 0 125
McDonald's Corp COM 580135101 8,708 86,440 SH   SOLE   84,790 0 1,650
McKesson Corp COM 58155q103 7,628 40,962 SH   SOLE   38,687 0 2,275
Medtronic Inc COM 585055106 2,985 46,820 SH   SOLE   46,020 0 800
Merck & Co Inc COM 58933y105 14,142 244,464 SH   SOLE   226,742 0 17,722
Microsoft Corp COM 594918104 10,107 242,370 SH   SOLE   231,695 0 10,675
Molson Coors Brewing Co COM 60871r209 635 8,560 SH   SOLE   8,560 0 0
Monarch Community Bancorp COM 609045208 35 12,500 SH   SOLE   12,500 0 0
Mondelez International Inc COM 609207105 5,882 156,394 SH   SOLE   150,919 0 5,475
Monsanto Co COM 61166w101 4,920 39,442 SH   SOLE   37,367 0 2,075
Motorola Solutions COM 620076307 490 7,356 SH   SOLE   7,356 0 0
NASDAQ-100 Index COM 73935a104 843 8,975 SH   SOLE   8,975 0 0
NICE Systems Ltd COM 653656108 1,062 26,025 SH   SOLE   25,900 0 125
Neogen Corp COM 640491106 297 7,350 SH   SOLE   7,350 0 0
NextEra Energy COM 65339f101 3,172 30,952 SH   SOLE   30,052 0 900
Nike Inc COM 654106103 5,024 64,785 SH   SOLE   61,210 0 3,575
Norfolk Southern Corp COM 655844108 738 7,162 SH   SOLE   7,162 0 0
Novo-Nordisk ADR COM 670100205 2,478 53,650 SH   SOLE   53,400 0 250
NuVasive Inc COM 670704105 439 12,350 SH   SOLE   10,350 0 2,000
Nuveen Diversified Comm COM 67074p104 211 13,000 SH   SOLE   13,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 559 61,900 SH   SOLE   61,900 0 0
O'Reilly Automotive Inc COM 67103h107 4,317 28,668 SH   SOLE   28,393 0 275
Occidental Petroleum COM 674599105 470 4,581 SH   SOLE   4,581 0 0
Oceaneering Int'l COM 675232102 2,148 27,496 SH   SOLE   27,246 0 250
Old Republic Intl Corp COM 680223104 195 11,800 SH   SOLE   0 0 11,800
Omnicom Group Inc COM 681919106 4,801 67,413 SH   SOLE   63,563 0 3,850
Open Text Corp COM 683715106 2,998 62,536 SH   SOLE   62,236 0 300
Oracle Corp COM 68389x105 4,026 99,346 SH   SOLE   95,471 0 3,875
PAREXEL Int'l Corp COM 699462107 951 18,000 SH   SOLE   18,000 0 0
PG&E Corp COM 69331c108 357 7,440 SH   SOLE   7,440 0 0
PNM Resources Inc COM 69349h107 362 12,330 SH   SOLE   12,330 0 0
PPG Industries Inc COM 693506107 1,301 6,189 SH   SOLE   6,189 0 0
Pall Corp COM 696429307 201 2,350 SH   SOLE   2,350 0 0
Paychex Inc COM 704326107 2,806 67,525 SH   SOLE   67,275 0 250
Pepsico Inc COM 713448108 15,847 177,374 SH   SOLE   167,224 0 10,150
Perrigo PLC COM g97822103 2,200 15,093 SH   SOLE   14,258 0 835
Pfizer Inc COM 717081103 12,906 434,841 SH   SOLE   425,776 0 9,065
Philip Morris Int'l COM 718172109 682 8,093 SH   SOLE   7,093 0 1,000
Phillips 66 COM 718546104 635 7,895 SH   SOLE   7,047 0 848
Pinnacle West Cap Corp COM 723484101 1,743 30,135 SH   SOLE   30,135 0 0
Plains All Amer Pipeline LP COM 726503105 2,619 43,611 SH   SOLE   43,461 0 150
Plum Creek Timber Co COM 729251108 5,536 122,752 SH   SOLE   120,102 0 2,650
Portfolio Recovery Assoc COM 73640q105 3,501 58,812 SH   SOLE   58,262 0 550
Potash Corp COM 73755l107 1,971 51,928 SH   SOLE   51,703 0 225
Praxair Inc COM 74005p104 2,867 21,579 SH   SOLE   20,629 0 950
Procter & Gamble Co COM 742718109 10,859 138,168 SH   SOLE   128,189 0 9,979
Prosperity Bancshares COM 743606105 4,366 69,745 SH   SOLE   65,470 0 4,275
Qualcomm Inc COM 747525103 6,104 77,076 SH   SOLE   76,651 0 425
RPM Int'l Inc COM 749685103 838 18,150 SH   SOLE   17,150 0 1,000
Rayonier Advanced Materials In COM 75508b104 529 13,639 SH   SOLE   13,586 0 53
Rayonier Inc COM 754907103 1,458 41,020 SH   SOLE   40,860 0 160
Raytheon Co COM 755111507 2,456 26,626 SH   SOLE   26,626 0 0
Reins Grp of America COM 759351604 1,590 20,155 SH   SOLE   19,245 0 910
ResMed Inc COM 761152107 7,177 141,750 SH   SOLE   141,250 0 500
Rio Tinto PLC COM 767204100 426 7,845 SH   SOLE   7,845 0 0
Roche Holdings LTD COM 771195104 1,719 46,100 SH   SOLE   45,800 0 300
Rockwell Automation COM 773903109 2,574 20,566 SH   SOLE   19,966 0 600
Rockwell Collins Inc COM 774341101 731 9,353 SH   SOLE   9,353 0 0
Ross Stores COM 778296103 3,757 56,818 SH   SOLE   53,393 0 3,425
Royal Dutch Shell A COM 780259206 4,117 49,984 SH   SOLE   49,984 0 0
SPDR DJ Int'l REIT COM 78463x863 1,037 23,430 SH   SOLE   23,330 0 100
SPDR Gold Trust COM 78463v107 1,552 12,120 SH   SOLE   12,120 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,303 6,656 SH   SOLE   6,656 0 0
Salesforce.com COM 79466l302 232 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 11,325 96,017 SH   SOLE   90,342 0 5,675
Shire Ltd ADR COM 82481r106 4,366 18,540 SH   SOLE   18,445 0 95
Short S&P 500 Shares COM 74347r503 1,775 76,000 SH   SOLE   76,000 0 0
Sigma-Aldrich COM 826552101 4,401 43,364 SH   SOLE   42,564 0 800
Signature Bank NY COM 82669g104 4,545 36,022 SH   SOLE   35,622 0 400
Southern Co COM 842587107 1,126 24,817 SH   SOLE   24,117 0 700
Spectra Energy Corp COM 847560109 1,636 38,505 SH   SOLE   37,359 0 1,146
St Jude Medical COM 790849103 239 3,450 SH   SOLE   3,450 0 0
Starbucks Corp COM 855244109 3,067 39,630 SH   SOLE   38,955 0 675
Stericycle Inc COM 858912108 2,562 21,631 SH   SOLE   21,406 0 225
Stryker Corp COM 863667101 7,475 88,649 SH   SOLE   85,274 0 3,375
SunTrust Banks COM 867914103 1,788 44,631 SH   SOLE   44,631 0 0
Svenska Cellulosa AB COM 869587402 1,096 42,104 SH   SOLE   41,929 0 175
Sysco Corp COM 871829107 776 20,725 SH   SOLE   18,525 0 2,200
T Rowe Price Group COM 74144t108 2,614 30,963 SH   SOLE   29,488 0 1,475
TCF Financial Corp COM 872275102 886 54,141 SH   SOLE   54,141 0 0
TELUS Corp COM 87971m103 1,932 51,885 SH   SOLE   51,610 0 275
TJX Companies COM 872540109 297 5,580 SH   SOLE   5,580 0 0
Taiwan Semiconductor COM 874039100 2,174 101,615 SH   SOLE   101,115 0 500
Target Corp COM 87612e106 3,342 57,664 SH   SOLE   56,764 0 900
Tecumseh Products Co COM 878895309 178 35,000 SH   SOLE   35,000 0 0
Teradata Corp COM 88076w103 645 16,048 SH   SOLE   16,048 0 0
Texas Instruments COM 882508104 476 9,970 SH   SOLE   9,970 0 0
Thompson Creek Metals Co COM 884768102 36 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 387 5,503 SH   SOLE   5,503 0 0
Toronto-Dominion Bank COM 891160509 3,425 66,621 SH   SOLE   66,271 0 350
Total SA ADR COM 89151e109 4,894 67,783 SH   SOLE   67,433 0 350
Total System Services, Inc COM 891906109 6,556 208,713 SH   SOLE   196,688 0 12,025
Towers Watson & Co COM 891894107 2,072 19,883 SH   SOLE   18,748 0 1,135
Transocean Ltd COM h8817h100 1,604 35,617 SH   SOLE   34,517 0 1,100
Travelers Company Inc COM 89417e109 2,539 26,991 SH   SOLE   19,491 0 7,500
Tupperware Brands COM 899896104 245 2,926 SH   SOLE   2,926 0 0
US Bancorp COM 902973304 300 6,933 SH   SOLE   6,933 0 0
Unifirst Corp Mass COM 904708104 265 2,500 SH   SOLE   2,500 0 0
Unilever NV COM 904784709 289 6,600 SH   SOLE   6,600 0 0
Union Pacific Corp COM 907818108 8,597 86,189 SH   SOLE   81,739 0 4,450
United Health Group COM 91324p102 5,044 61,700 SH   SOLE   58,375 0 3,325
United Parcel Service COM 911312106 1,489 14,507 SH   SOLE   13,407 0 1,100
United Technologies COM 913017109 8,574 74,268 SH   SOLE   66,393 0 7,875
VF Corp COM 918204108 543 8,617 SH   SOLE   8,617 0 0
Verizon Comm Inc COM 92343v104 15,062 307,829 SH   SOLE   296,724 0 11,105
Vodafone Grp PLC-ADR COM 92857w308 1,850 55,400 SH   SOLE   54,419 0 981
WEX Inc COM 96208t104 3,976 37,874 SH   SOLE   37,474 0 400
Wal-Mart Stores Inc COM 931142103 13,752 183,190 SH   SOLE   181,189 0 2,001
Walgreen Co COM 931422109 8,278 111,669 SH   SOLE   95,419 0 16,250
Walt Disney Co COM 254687106 7,545 87,993 SH   SOLE   87,993 0 0
Waste Management COM 94106l109 2,212 49,455 SH   SOLE   49,205 0 250
Wells Fargo & Co COM 949746101 9,076 172,678 SH   SOLE   165,103 0 7,575
West Pharmaceutical Services COM 955306105 2,398 56,845 SH   SOLE   53,645 0 3,200
Wisconsin Energy COM 976657106 2,630 56,060 SH   SOLE   53,035 0 3,025
WisdomTree India Earnings Fund COM 97717w422 891 39,640 SH   SOLE   39,640 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 1,181 23,926 SH   SOLE   23,826 0 100
Yum! Brands Inc COM 988498101 507 6,248 SH   SOLE   6,248 0 0
iShares Cohen & Steers Majors COM 464287564 1,569 17,971 SH   SOLE   17,846 0 125
iShares DJ Select DVD Index COM 464287168 276 3,590 SH   SOLE   3,590 0 0
iShares Dow Jones US Real Esta COM 464287739 284 3,952 SH   SOLE   3,952 0 0
iShares FTSE/China 25 COM 464287184 1,065 28,750 SH   SOLE   28,600 0 150
iShares MSCI EAFE COM 464287465 4,459 65,217 SH   SOLE   65,042 0 175
iShares MSCI EU Financial COM 464289180 3,106 125,921 SH   SOLE   125,271 0 650
iShares MSCI Emerging Mkts COM 464287234 550 12,734 SH   SOLE   12,734 0 0
iShares S&P 100 Index Fund COM 464287101 1,911 22,090 SH   SOLE   21,865 0 225
iShares S&P 500 Growth Index COM 464287309 1,005 9,551 SH   SOLE   9,551 0 0
iShares S&P 500 Val COM 464287408 786 8,710 SH   SOLE   8,710 0 0
iShares S&P PFD Stock Fund COM 464288687 3,250 81,425 SH   SOLE   81,100 0 325
iShares-Russell 1000 COM 464287622 1,271 11,545 SH   SOLE   9,143 0 2,402
iShares-Russell 2000 COM 464287655 2,170 18,267 SH   SOLE   17,017 0 1,250
Wells Fargo 8% Pfd PFD 949746879 268 9,000 SH   SOLE   9,000 0 0