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 414 200 SH   SOLE   200 0 0
3M Co COM 88579y101 8,679 61,261 SH   SOLE   52,741 0 8,520
ARM Hldgs PLC COM 042068106 1,783 40,803 SH   SOLE   40,653 0 150
AT&T Inc COM 00206r102 8,212 233,043 SH   SOLE   222,268 0 10,775
AbbVie Inc COM 00287y109 4,826 83,553 SH   SOLE   64,453 0 19,100
Abbott Lab COM 002824100 9,468 227,643 SH   SOLE   199,243 0 28,400
Accenture LTD Cl A COM g1151c101 2,739 33,681 SH   SOLE   32,046 0 1,635
Actavis PLC COM g0083b108 6,100 25,280 SH   SOLE   25,005 0 275
Aflac Inc. COM 001055102 2,461 42,251 SH   SOLE   42,251 0 0
Air Products & Chem COM 009158106 2,093 16,075 SH   SOLE   15,575 0 500
Alcatel-Lucent ADR COM 013904305 36 12,017 SH   SOLE   12,017 0 0
Allstate Corp COM 020002101 794 12,930 SH   SOLE   12,930 0 0
Altria Group Inc COM 02209s103 550 11,981 SH   SOLE   10,981 0 1,000
Amer Electric Power COM 025537101 916 17,544 SH   SOLE   17,544 0 0
American Express COM 025816109 360 4,112 SH   SOLE   4,112 0 0
American Tower Corp COM 03027x100 2,126 22,705 SH   SOLE   22,455 0 250
Amgen Inc COM 031162100 721 5,130 SH   SOLE   4,130 0 1,000
Analog Devices COM 032654105 253 5,113 SH   SOLE   5,113 0 0
Annaly Capital Management COM 035710409 110 10,300 SH   SOLE   10,300 0 0
Apple Computer Inc COM 037833100 15,426 153,114 SH   SOLE   145,099 0 8,015
Aqua America Inc COM 03836w103 232 9,847 SH   SOLE   9,847 0 0
Archer Daniels Mid COM 039483102 503 9,842 SH   SOLE   9,842 0 0
Astoria Financial Corp COM 046265104 124 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 1,597 22,357 SH   SOLE   22,247 0 110
Automatic Data Proc COM 053015103 7,390 88,955 SH   SOLE   80,255 0 8,700
Avago Technologies Ltd COM y0486s104 7,590 87,245 SH   SOLE   82,395 0 4,850
Avery Dennison Corp COM 053611109 259 5,800 SH   SOLE   5,300 0 500
B&G Foods Inc COM 05508r106 1,136 41,220 SH   SOLE   40,970 0 250
BB&T Corp COM 054937107 275 7,390 SH   SOLE   7,390 0 0
BCE Inc COM 05534b760 376 8,800 SH   SOLE   8,800 0 0
BP PLC ADR COM 055622104 4,639 105,547 SH   SOLE   105,547 0 0
Baker Hughes Inc COM 057224107 564 8,663 SH   SOLE   8,663 0 0
Banco Bradesco COM 059460303 2,035 142,790 SH   SOLE   142,090 0 700
Bank of America COM 060505104 3,288 192,849 SH   SOLE   190,749 0 2,100
Bank of Montreal COM 063671101 2,011 27,310 SH   SOLE   27,145 0 165
Baxter Int'l Inc COM 071813109 885 12,325 SH   SOLE   12,025 0 300
Becton Dickinson COM 075887109 4,819 42,340 SH   SOLE   40,115 0 2,225
Berkshire Hathaway Cl B COM 084670702 1,354 9,801 SH   SOLE   9,801 0 0
Biogen Idec Inc COM 09062x103 4,453 13,462 SH   SOLE   13,337 0 125
BlackRock, Inc COM 09247x101 7,324 22,306 SH   SOLE   21,141 0 1,165
Bob Evans Farms COM 096761101 232 4,900 SH   SOLE   4,900 0 0
Boeing Co COM 097023105 12,881 101,120 SH   SOLE   97,745 0 3,375
Bristol-Myers Squibb COM 110122108 7,652 149,507 SH   SOLE   122,707 0 26,800
Bristow Group COM 110394103 2,462 36,631 SH   SOLE   34,756 0 1,875
CBS Outdoor Americas COM 14987j106 2,333 77,925 SH   SOLE   77,475 0 450
CVS Health Corp COM 126650100 8,042 101,037 SH   SOLE   95,562 0 5,475
Campbell Soup Co COM 134429109 303 7,100 SH   SOLE   7,100 0 0
Canadian Nat'l Railway COM 136375102 3,042 42,870 SH   SOLE   42,670 0 200
Caterpillar Inc COM 149123101 1,979 19,988 SH   SOLE   19,888 0 100
Cedar Fair LP COM 150185106 1,384 29,285 SH   SOLE   29,085 0 200
Celgene Corp COM 151020104 5,477 57,790 SH   SOLE   57,240 0 550
Cepheid Inc COM 15670r107 383 8,700 SH   SOLE   8,700 0 0
Cerner Corp COM 156782104 2,454 41,187 SH   SOLE   40,587 0 600
Charles Schwab Corp COM 808513105 212 7,215 SH   SOLE   7,215 0 0
Check Point Software COM m22465104 2,507 36,203 SH   SOLE   36,028 0 175
ChevronTexaco Corp COM 166764100 6,883 57,684 SH   SOLE   56,000 0 1,684
Chicago Bridge & Iron NY COM 167250109 1,204 20,819 SH   SOLE   20,729 0 90
Chubb Corp COM 171232101 2,103 23,094 SH   SOLE   22,394 0 700
Cincinnati Financial Corp COM 172062101 480 10,211 SH   SOLE   10,211 0 0
Cisco Systems Inc COM 17275r102 3,269 129,883 SH   SOLE   128,383 0 1,500
Citigroup Inc COM 172967424 2,698 52,069 SH   SOLE   51,899 0 170
Clorox Co COM 189054109 578 6,017 SH   SOLE   6,017 0 0
Coca-Cola Co COM 191216100 4,606 107,960 SH   SOLE   106,760 0 1,200
Colgate-Palmolive Co COM 194162103 7,195 110,319 SH   SOLE   104,519 0 5,800
Comcast Corp Cl A COM 20030n101 8,210 152,657 SH   SOLE   143,482 0 9,175
Comcast Special A COM 20030n200 249 4,645 SH   SOLE   4,645 0 0
Comerica Inc COM 200340107 1,916 38,422 SH   SOLE   38,422 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,473 33,770 SH   SOLE   33,620 0 150
Computer Sciences Corp COM 205363104 1,126 18,410 SH   SOLE   18,410 0 0
Conagra Foods Inc COM 205887102 1,278 38,672 SH   SOLE   37,372 0 1,300
ConocoPhillips COM 20825c104 1,333 17,426 SH   SOLE   15,052 0 2,374
Consolidated Edison COM 209115104 914 16,125 SH   SOLE   14,325 0 1,800
Cooper Companies COM 216648402 6,324 40,605 SH   SOLE   40,180 0 425
Core Labs COM N22717107 909 6,210 SH   SOLE   6,175 0 35
Corning Inc COM 219350105 239 12,375 SH   SOLE   1,200 0 11,175
Corrections Corp of Amer COM 22025y407 1,776 51,700 SH   SOLE   51,420 0 280
Costco Wholesale COM 22160k105 407 3,250 SH   SOLE   3,250 0 0
Covance Inc COM 222816100 1,798 22,840 SH   SOLE   22,615 0 225
Cullen/Frost Bankers COM 229899109 459 6,000 SH   SOLE   6,000 0 0
Cummins Inc COM 231021106 222 1,680 SH   SOLE   1,680 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 1,227 12,000 SH   SOLE   12,000 0 0
DIRECTV Class A COM 25490a309 5,729 66,211 SH   SOLE   65,486 0 725
DTE Energy Co COM 233331107 541 7,117 SH   SOLE   7,117 0 0
Deere & Co COM 244199105 547 6,667 SH   SOLE   5,717 0 950
Delta Air Lines Inc COM 247361702 260 7,185 SH   SOLE   7,185 0 0
Dollar Tree Inc COM 256746108 1,991 35,510 SH   SOLE   35,160 0 350
Dominion Resources Inc COM 25746u109 648 9,386 SH   SOLE   8,786 0 600
Dow Chemical COM 260543103 6,049 115,349 SH   SOLE   111,399 0 3,950
Duke Energy COM 26441c204 7,940 106,194 SH   SOLE   96,918 0 9,276
E.I. du Pont COM 263534109 6,077 84,691 SH   SOLE   82,216 0 2,475
EMC Corp COM 268648102 2,746 93,838 SH   SOLE   93,138 0 700
Eaton Corp PLC COM g29183103 693 10,942 SH   SOLE   8,517 0 2,425
Ebay Inc COM 278642103 234 4,130 SH   SOLE   4,130 0 0
Eli Lilly & Co COM 532457108 6,827 105,266 SH   SOLE   103,943 0 1,323
Emerson Electric Co COM 291011104 5,625 89,882 SH   SOLE   81,082 0 8,800
Enbridge Energy Pntr COM 29250r106 1,336 34,390 SH   SOLE   34,190 0 200
Energy Trans Ptnrs LP COM 29273r109 2,752 43,011 SH   SOLE   42,761 0 250
Enterprise Prod Ptnrs LP COM 293792107 2,427 60,226 SH   SOLE   59,951 0 275
Essex Property Trust Inc COM 297178105 250 1,400 SH   SOLE   1,400 0 0
Euronet Worldwide Inc COM 298736109 4,218 88,255 SH   SOLE   87,305 0 950
Exelon Corp COM 30161n101 3,014 88,407 SH   SOLE   88,221 0 186
Exxon Mobil Corp COM 30231g102 21,965 233,549 SH   SOLE   216,740 0 16,809
F5 Networks Inc COM 315616102 6,489 54,651 SH   SOLE   54,051 0 600
Facebook Inc COM 30303m102 202 2,550 SH   SOLE   2,550 0 0
Fastenal Co COM 311900104 2,306 51,351 SH   SOLE   51,351 0 0
Fifth Third Bancorp COM 316773100 849 42,405 SH   SOLE   42,405 0 0
FirstMerit Corp COM 337915102 247 14,043 SH   SOLE   14,043 0 0
Fomento Eco Mexicano COM 344419106 1,005 10,915 SH   SOLE   10,855 0 60
Ford Motor Co COM 345370860 2,937 198,566 SH   SOLE   198,566 0 0
Freeport-McMoran COM 35671d857 2,636 80,750 SH   SOLE   80,275 0 475
General Dynamics COM 369550108 7,570 59,568 SH   SOLE   56,393 0 3,175
General Electric Co COM 369604103 14,472 564,872 SH   SOLE   531,572 0 33,300
General Mills Inc COM 370334104 526 10,417 SH   SOLE   10,017 0 400
Gentex Corp COM 371901109 1,447 54,061 SH   SOLE   54,061 0 0
Genuine Parts Co COM 372460105 798 9,098 SH   SOLE   7,698 0 1,400
Gilead Sciences Inc COM 375558103 7,167 67,326 SH   SOLE   66,701 0 625
GlaxoSmithKline ADR COM 37733w105 1,413 30,745 SH   SOLE   30,595 0 150
Google Inc Cl A COM 38259p508 3,307 5,620 SH   SOLE   5,567 0 53
Google Inc Cl C COM 38259p706 2,550 4,416 SH   SOLE   4,363 0 53
HCC Insurance Holdings Inc COM 404132102 978 20,250 SH   SOLE   20,250 0 0
Halliburton Co COM 406216101 7,414 114,930 SH   SOLE   113,980 0 950
Health Care REIT COM 42217k106 2,584 41,425 SH   SOLE   41,210 0 215
Health Care Select COM 81369y209 373 5,835 SH   SOLE   5,835 0 0
Henry Schein COM 806407102 3,601 30,920 SH   SOLE   30,595 0 325
Hershey Co COM 427866108 3,726 39,041 SH   SOLE   37,666 0 1,375
Home Depot Inc COM 437076102 11,194 122,022 SH   SOLE   115,822 0 6,200
Home Properties Inc COM 437306103 227 3,900 SH   SOLE   3,900 0 0
Honeywell Int'l Inc COM 438516106 734 7,886 SH   SOLE   7,886 0 0
Hormel Foods Corp COM 440452100 5,242 101,995 SH   SOLE   96,320 0 5,675
Huntsman Corp COM 447011107 1,897 73,000 SH   SOLE   73,000 0 0
IBM COM 459200101 23,154 121,970 SH   SOLE   116,905 0 5,065
Icici Bank COM 45104g104 1,986 40,455 SH   SOLE   40,245 0 210
Illinois Tool Works COM 452308109 1,065 12,613 SH   SOLE   12,613 0 0
Illumina Inc COM 452327109 4,153 25,335 SH   SOLE   25,060 0 275
Intel Corp COM 458140100 10,080 289,485 SH   SOLE   273,860 0 15,625
JP Morgan Chase COM 46625h100 7,551 125,350 SH   SOLE   116,906 0 8,444
Japan Index (ETF) COM 464286848 2,067 175,611 SH   SOLE   174,886 0 725
Johnson & Johnson COM 478160104 23,936 224,561 SH   SOLE   216,561 0 8,000
Kellogg Company COM 487836108 245 3,985 SH   SOLE   3,985 0 0
KeyCorp COM 493267108 479 35,900 SH   SOLE   35,200 0 700
Kimberly-Clark Corp COM 494368103 6,289 58,465 SH   SOLE   53,265 0 5,200
Kraft Foods Group Inc COM 50076q106 4,336 76,876 SH   SOLE   75,144 0 1,732
Lannett Co Inc COM 516012101 343 7,500 SH   SOLE   7,500 0 0
Lincoln National Corp COM 534187109 416 7,760 SH   SOLE   7,260 0 500
Lockheed Martin COM 539830109 1,743 9,536 SH   SOLE   9,496 0 40
Luxottica Group A COM 55068r202 1,156 22,205 SH   SOLE   22,080 0 125
Marathon Oil Corp COM 565849106 469 12,490 SH   SOLE   9,690 0 2,800
Marathon Petroleum Corp COM 56585a102 611 7,215 SH   SOLE   5,815 0 1,400
Marsh & McLennan COM 571748102 5,549 106,026 SH   SOLE   99,826 0 6,200
Mastercard Inc-A COM 57636q104 252 3,410 SH   SOLE   3,410 0 0
Mattel Inc COM 577081102 1,515 49,415 SH   SOLE   49,125 0 290
McDonald's Corp COM 580135101 8,644 91,175 SH   SOLE   89,525 0 1,650
McKesson Corp COM 58155q103 8,035 41,276 SH   SOLE   39,001 0 2,275
Mead Johnson Nutrition Co COM 582839106 5,019 52,165 SH   SOLE   49,140 0 3,025
Medtronic Inc COM 585055106 2,902 46,840 SH   SOLE   46,040 0 800
Merck & Co Inc COM 58933y105 14,334 241,805 SH   SOLE   224,236 0 17,569
Microsoft Corp COM 594918104 12,619 272,196 SH   SOLE   260,146 0 12,050
Molson Coors Brewing Co COM 60871r209 830 11,155 SH   SOLE   11,155 0 0
Mondelez International Inc COM 609207105 5,346 156,015 SH   SOLE   150,540 0 5,475
Monsanto Co COM 61166w101 2,478 22,025 SH   SOLE   20,885 0 1,140
Motorola Solutions COM 620076307 465 7,356 SH   SOLE   7,356 0 0
NASDAQ-100 Index COM 73935a104 494 5,000 SH   SOLE   5,000 0 0
Neogen Corp COM 640491106 294 7,450 SH   SOLE   7,450 0 0
NextEra Energy COM 65339f101 2,739 29,177 SH   SOLE   28,277 0 900
Nike Inc COM 654106103 5,989 67,139 SH   SOLE   63,364 0 3,775
Nippon Tel & Tel ADR COM 654624105 2,318 74,515 SH   SOLE   74,190 0 325
Norfolk Southern Corp COM 655844108 845 7,571 SH   SOLE   7,571 0 0
Novo-Nordisk ADR COM 670100205 2,689 56,465 SH   SOLE   56,215 0 250
NuVasive Inc COM 670704105 424 12,150 SH   SOLE   10,150 0 2,000
Nuveen Diversified Comm COM 67074p104 200 14,500 SH   SOLE   14,500 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 548 62,900 SH   SOLE   62,900 0 0
O'Reilly Automotive Inc COM 67103h107 4,593 30,545 SH   SOLE   30,270 0 275
Occidental Petroleum COM 674599105 503 5,235 SH   SOLE   5,235 0 0
Oceaneering Int'l COM 675232102 1,892 29,031 SH   SOLE   28,731 0 300
Old Republic Intl Corp COM 680223104 169 11,800 SH   SOLE   0 0 11,800
Omnicom Group Inc COM 681919106 4,692 68,145 SH   SOLE   64,295 0 3,850
Open Text Corp COM 683715106 3,470 62,621 SH   SOLE   62,321 0 300
Oracle Corp COM 68389x105 4,009 104,729 SH   SOLE   100,854 0 3,875
PAREXEL Int'l Corp COM 699462107 1,096 17,375 SH   SOLE   17,375 0 0
PG&E Corp COM 69331c108 335 7,440 SH   SOLE   7,440 0 0
PNM Resources Inc COM 69349h107 307 12,330 SH   SOLE   12,330 0 0
PPG Industries Inc COM 693506107 1,175 5,972 SH   SOLE   5,972 0 0
PRA Group, Inc COM 69354n106 3,105 59,455 SH   SOLE   58,905 0 550
Paychex Inc COM 704326107 3,266 73,890 SH   SOLE   73,550 0 340
Pepsico Inc COM 713448108 21,492 230,873 SH   SOLE   217,673 0 13,200
Perrigo PLC COM g97822103 2,397 15,963 SH   SOLE   15,128 0 835
Pfizer Inc COM 717081103 12,892 435,981 SH   SOLE   427,631 0 8,350
Philip Morris Int'l COM 718172109 718 8,608 SH   SOLE   7,608 0 1,000
Phillips 66 COM 718546104 658 8,095 SH   SOLE   7,247 0 848
Pinnacle West Cap Corp COM 723484101 1,537 28,135 SH   SOLE   28,135 0 0
Plains All Amer Pipeline LP COM 726503105 2,761 46,916 SH   SOLE   46,701 0 215
Plum Creek Timber Co COM 729251108 4,991 127,932 SH   SOLE   125,232 0 2,700
Potash Corp COM 73755l107 1,950 56,428 SH   SOLE   56,128 0 300
Praxair Inc COM 74005p104 2,822 21,874 SH   SOLE   20,924 0 950
Procter & Gamble Co COM 742718109 9,371 111,909 SH   SOLE   101,930 0 9,979
Prosperity Bancshares COM 743606105 2,297 40,175 SH   SOLE   37,775 0 2,400
Qualcomm Inc COM 747525103 5,922 79,204 SH   SOLE   78,779 0 425
RPM Int'l Inc COM 749685103 813 17,750 SH   SOLE   16,750 0 1,000
Rayonier Inc COM 754907103 1,919 61,610 SH   SOLE   61,285 0 325
Raytheon Co COM 755111507 2,484 24,446 SH   SOLE   24,446 0 0
Reins Grp of America COM 759351604 4,828 60,250 SH   SOLE   56,750 0 3,500
Republic Services COM 760759100 5,052 129,480 SH   SOLE   122,055 0 7,425
ResMed Inc COM 761152107 6,970 141,475 SH   SOLE   140,975 0 500
Rio Tinto PLC COM 767204100 271 5,519 SH   SOLE   5,519 0 0
Roche Holdings LTD COM 771195104 1,781 48,094 SH   SOLE   47,794 0 300
Rockwell Automation COM 773903109 2,260 20,566 SH   SOLE   19,966 0 600
Rockwell Collins Inc COM 774341101 719 9,153 SH   SOLE   9,153 0 0
Ross Stores COM 778296103 4,814 63,700 SH   SOLE   60,250 0 3,450
Royal Dutch Shell A COM 780259206 3,724 48,919 SH   SOLE   48,919 0 0
SPDR DJ Int'l REIT COM 78463x863 1,071 25,865 SH   SOLE   25,725 0 140
SPDR Gold Trust COM 78463v107 1,178 10,135 SH   SOLE   10,135 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,463 7,424 SH   SOLE   7,424 0 0
Salesforce.com COM 79466l302 230 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 8,867 87,192 SH   SOLE   82,242 0 4,950
Short S&P 500 Shares COM 74347r503 1,749 76,000 SH   SOLE   76,000 0 0
Sigma-Aldrich COM 826552101 5,871 43,164 SH   SOLE   42,364 0 800
Signature Bank NY COM 82669g104 3,926 35,037 SH   SOLE   34,637 0 400
Southern Co COM 842587107 1,150 26,342 SH   SOLE   25,642 0 700
Spectra Energy Corp COM 847560109 1,512 38,505 SH   SOLE   37,359 0 1,146
St Jude Medical COM 790849103 201 3,350 SH   SOLE   3,350 0 0
Starbucks Corp COM 855244109 3,061 40,565 SH   SOLE   39,890 0 675
Stericycle Inc COM 858912108 2,576 22,101 SH   SOLE   21,826 0 275
Stryker Corp COM 863667101 6,766 83,788 SH   SOLE   80,413 0 3,375
SunTrust Banks COM 867914103 1,699 44,672 SH   SOLE   44,672 0 0
Svenska Cellulosa AB COM 869587402 1,053 44,099 SH   SOLE   43,924 0 175
Symantec Corp COM 871503108 316 13,445 SH   SOLE   13,445 0 0
Sysco Corp COM 871829107 787 20,725 SH   SOLE   18,525 0 2,200
T Rowe Price Group COM 74144t108 2,547 32,483 SH   SOLE   31,008 0 1,475
TCF Financial Corp COM 872275102 819 52,749 SH   SOLE   52,749 0 0
TELUS Corp COM 87971m103 1,917 56,075 SH   SOLE   55,800 0 275
TJX Companies COM 872540109 605 10,225 SH   SOLE   10,225 0 0
Taiwan Semiconductor COM 874039100 2,228 110,395 SH   SOLE   109,895 0 500
Target Corp COM 87612e106 3,833 61,146 SH   SOLE   60,246 0 900
Tata Motors Ltd COM 876568502 2,393 54,755 SH   SOLE   54,505 0 250
Tecumseh Products Co COM 878895309 151 35,000 SH   SOLE   35,000 0 0
Teradata Corp COM 88076w103 760 18,120 SH   SOLE   18,120 0 0
Texas Instruments COM 882508104 474 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 414 5,503 SH   SOLE   5,503 0 0
Toronto-Dominion Bank COM 891160509 2,291 46,391 SH   SOLE   46,166 0 225
Total SA ADR COM 89151e109 3,729 57,853 SH   SOLE   57,518 0 335
Total System Services, Inc COM 891906109 6,521 210,625 SH   SOLE   198,600 0 12,025
Transocean Ltd COM h8817h100 1,229 38,450 SH   SOLE   37,350 0 1,100
Travelers Company Inc COM 89417e109 2,437 25,945 SH   SOLE   18,445 0 7,500
US Bancorp COM 902973304 347 8,305 SH   SOLE   8,305 0 0
Unifirst Corp Mass COM 904708104 241 2,500 SH   SOLE   2,500 0 0
Unilever NV COM 904784709 270 6,800 SH   SOLE   6,800 0 0
Union Pacific Corp COM 907818108 9,110 84,028 SH   SOLE   79,578 0 4,450
United Health Group COM 91324p102 5,502 63,795 SH   SOLE   60,270 0 3,525
United Parcel Service COM 911312106 1,399 14,232 SH   SOLE   13,132 0 1,100
United Technologies COM 913017109 3,678 34,831 SH   SOLE   29,341 0 5,490
VF Corp COM 918204108 637 9,645 SH   SOLE   9,645 0 0
Verizon Comm Inc COM 92343v104 16,088 321,834 SH   SOLE   310,629 0 11,205
Vodafone Grp PLC-ADR COM 92857w308 1,755 53,361 SH   SOLE   52,380 0 981
WEX Inc COM 96208t104 4,292 38,909 SH   SOLE   38,509 0 400
Wal-Mart Stores Inc COM 931142103 14,035 183,530 SH   SOLE   181,529 0 2,001
Walgreen Co COM 931422109 7,477 126,154 SH   SOLE   109,904 0 16,250
Walt Disney Co COM 254687106 8,023 90,119 SH   SOLE   90,119 0 0
Waste Management COM 94106l109 2,568 54,035 SH   SOLE   53,710 0 325
Wells Fargo & Co COM 949746101 9,142 176,245 SH   SOLE   168,670 0 7,575
West Pharmaceutical Services COM 955306105 2,576 57,556 SH   SOLE   54,356 0 3,200
Wisconsin Energy COM 976657106 2,422 56,335 SH   SOLE   53,310 0 3,025
WisdomTree India Earnings Fund COM 97717w422 889 40,580 SH   SOLE   40,580 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 3,390 64,801 SH   SOLE   64,476 0 325
Yum! Brands Inc COM 988498101 417 5,798 SH   SOLE   5,798 0 0
Zoetis Inc COM 98978V103 218 5,889 SH   SOLE   5,889 0 0
iShares Cohen & Steers Majors COM 464287564 1,651 19,551 SH   SOLE   19,391 0 160
iShares DJ Select DVD Index COM 464287168 265 3,590 SH   SOLE   3,590 0 0
iShares Dow Jones US Real Esta COM 464287739 273 3,952 SH   SOLE   3,952 0 0
iShares FTSE/China 25 COM 464287184 3,189 83,315 SH   SOLE   82,915 0 400
iShares MSCI EAFE COM 464287465 4,572 71,304 SH   SOLE   71,129 0 175
iShares MSCI EU Financial COM 464289180 2,166 91,811 SH   SOLE   91,361 0 450
iShares MSCI Emerging Mkts COM 464287234 3,950 95,043 SH   SOLE   94,668 0 375
iShares MSCI S Africa ETF COM 464286780 456 7,110 SH   SOLE   7,110 0 0
iShares S&P 100 Index Fund COM 464287101 2,036 23,093 SH   SOLE   22,868 0 225
iShares S&P 500 Growth Index COM 464287309 1,033 9,671 SH   SOLE   9,671 0 0
iShares S&P 500 Val COM 464287408 796 8,840 SH   SOLE   8,840 0 0
iShares S&P PFD Stock Fund COM 464288687 3,604 91,200 SH   SOLE   90,725 0 475
iShares S&P Smallcap 600 COM 464287804 241 2,310 SH   SOLE   2,310 0 0
iShares-Russell 1000 COM 464287622 1,107 10,072 SH   SOLE   7,670 0 2,402
iShares-Russell 1000 Growth COM 464287614 331 3,615 SH   SOLE   3,615 0 0
iShares-Russell 2000 COM 464287655 1,616 14,774 SH   SOLE   14,774 0 0
Wells Fargo 8% Pfd PFD 949746879 261 9,000 SH   SOLE   9,000 0 0