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 435 200 SH   SOLE   200 0 0
3M Co COM 88579y101 10,187 61,760 SH   SOLE   53,340 0 8,420
A.O. Smith Corp COM 831865209 5,400 82,240 SH   SOLE   81,540 0 700
ARM Hldgs PLC COM 042068106 3,891 78,930 SH   SOLE   78,655 0 275
AT&T Inc COM 00206r102 8,313 254,611 SH   SOLE   244,436 0 10,175
AbbVie Inc COM 00287y109 4,970 84,895 SH   SOLE   65,795 0 19,100
Abbott Lab COM 002824100 10,913 235,553 SH   SOLE   207,153 0 28,400
Accenture LTD Cl A COM g1151c101 3,416 36,466 SH   SOLE   34,831 0 1,635
Actavis PLC COM g0083b108 7,949 26,710 SH   SOLE   26,435 0 275
Aflac Inc. COM 001055102 3,013 47,071 SH   SOLE   47,071 0 0
Air Products & Chem COM 009158106 2,356 15,575 SH   SOLE   15,075 0 500
Akamai Tech Inc COM 00971t101 5,271 74,187 SH   SOLE   73,462 0 725
Alcatel-Lucent ADR COM 013904305 45 12,017 SH   SOLE   12,017 0 0
Allstate Corp COM 020002101 1,008 14,170 SH   SOLE   14,170 0 0
Altria Group Inc COM 02209s103 661 13,224 SH   SOLE   12,224 0 1,000
Amer Electric Power COM 025537101 970 17,244 SH   SOLE   17,244 0 0
American Express COM 025816109 651 8,332 SH   SOLE   8,332 0 0
American Tower Corp COM 03027x100 4,666 49,562 SH   SOLE   49,112 0 450
Amgen Inc COM 031162100 1,231 7,700 SH   SOLE   6,700 0 1,000
Analog Devices COM 032654105 297 4,713 SH   SOLE   4,713 0 0
Apple Computer Inc COM 037833100 21,939 176,320 SH   SOLE   167,670 0 8,650
Aqua America Inc COM 03836w103 259 9,847 SH   SOLE   9,847 0 0
Archer Daniels Mid COM 039483102 433 9,139 SH   SOLE   9,139 0 0
Astoria Financial Corp COM 046265104 130 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 3,000 43,844 SH   SOLE   43,639 0 205
Automatic Data Proc COM 053015103 7,610 88,855 SH   SOLE   80,155 0 8,700
Avago Technologies Ltd COM y0486s104 8,581 67,580 SH   SOLE   63,855 0 3,725
Avery Dennison Corp COM 053611109 230 4,350 SH   SOLE   3,850 0 500
B&G Foods Inc COM 05508r106 2,955 100,400 SH   SOLE   99,875 0 525
BB&T Corp COM 054937107 587 15,060 SH   SOLE   15,060 0 0
BCE Inc COM 05534b760 542 12,800 SH   SOLE   12,800 0 0
BP PLC ADR COM 055622104 3,640 93,082 SH   SOLE   93,082 0 0
Baker Hughes Inc COM 057224107 404 6,350 SH   SOLE   6,350 0 0
Banco Bradesco COM 059460303 339 36,477 SH   SOLE   36,337 0 140
Bank of America COM 060505104 2,897 188,249 SH   SOLE   186,149 0 2,100
Bank of Montreal COM 063671101 2,891 48,212 SH   SOLE   47,972 0 240
Baxter Int'l Inc COM 071813109 1,017 14,850 SH   SOLE   14,600 0 250
Becton Dickinson COM 075887109 8,760 61,010 SH   SOLE   57,710 0 3,300
Berkshire Hathaway Cl B COM 084670702 1,325 9,181 SH   SOLE   9,181 0 0
Biogen, Inc COM 09062x103 8,028 19,012 SH   SOLE   18,862 0 150
BlackRock, Inc COM 09247x101 5,858 16,012 SH   SOLE   15,097 0 915
Bob Evans Farms COM 096761101 227 4,900 SH   SOLE   4,900 0 0
Boeing Co COM 097023105 15,842 105,557 SH   SOLE   102,182 0 3,375
Bristol-Myers Squibb COM 110122108 9,282 143,907 SH   SOLE   118,207 0 25,700
Bristow Group COM 110394103 2,491 45,750 SH   SOLE   43,225 0 2,525
CBS Corp Cl B COM 124857202 373 6,160 SH   SOLE   6,160 0 0
CDK Global, Inc. COM 12508e101 1,021 21,844 SH   SOLE   21,844 0 0
CVS Health Corp COM 126650100 11,064 107,197 SH   SOLE   101,722 0 5,475
Campbell Soup Co COM 134429109 447 9,600 SH   SOLE   9,600 0 0
Canadian Nat'l Railway COM 136375102 3,591 53,700 SH   SOLE   53,500 0 200
Carter's Inc COM 146229109 2,807 30,355 SH   SOLE   30,080 0 275
Caterpillar Inc COM 149123101 2,186 27,310 SH   SOLE   27,210 0 100
Cedar Fair LP COM 150185106 1,885 32,840 SH   SOLE   32,640 0 200
Celgene Corp COM 151020104 8,226 71,354 SH   SOLE   70,704 0 650
Cepheid Inc COM 15670r107 427 7,500 SH   SOLE   7,500 0 0
Cerner Corp COM 156782104 5,475 74,735 SH   SOLE   74,035 0 700
Check Point Software COM m22465104 3,629 44,270 SH   SOLE   44,095 0 175
ChevronTexaco Corp COM 166764100 7,148 68,088 SH   SOLE   66,463 0 1,625
Chubb Corp COM 171232101 2,365 23,394 SH   SOLE   22,694 0 700
Cincinnati Financial Corp COM 172062101 544 10,211 SH   SOLE   10,211 0 0
Cisco Systems Inc COM 17275r102 4,634 168,363 SH   SOLE   166,863 0 1,500
Citigroup Inc COM 172967424 2,799 54,320 SH   SOLE   54,150 0 170
Clorox Co COM 189054109 635 5,750 SH   SOLE   5,750 0 0
Coca-Cola Co COM 191216100 4,400 108,500 SH   SOLE   107,400 0 1,100
Colgate-Palmolive Co COM 194162103 7,720 111,329 SH   SOLE   105,279 0 6,050
Comcast Corp Cl A COM 20030n101 8,753 154,998 SH   SOLE   147,073 0 7,925
Comcast Special A COM 20030n200 586 10,445 SH   SOLE   10,445 0 0
Comerica Inc COM 200340107 1,619 35,872 SH   SOLE   35,872 0 0
Companhia Brasileira-SP PRF COM 20440t201 1,256 42,115 SH   SOLE   41,965 0 150
Computer Sciences Corp COM 205363104 1,162 17,800 SH   SOLE   17,800 0 0
Conagra Foods Inc COM 205887102 1,155 31,617 SH   SOLE   30,317 0 1,300
ConocoPhillips COM 20825c104 1,190 19,117 SH   SOLE   16,743 0 2,374
Consolidated Edison COM 209115104 1,000 16,400 SH   SOLE   14,900 0 1,500
Cooper Companies COM 216648402 5,805 30,972 SH   SOLE   30,697 0 275
Core Labs COM N22717107 794 7,595 SH   SOLE   7,565 0 30
Corning Inc COM 219350105 333 14,665 SH   SOLE   7,090 0 7,575
Corrections Corp of Amer COM 22025y407 2,326 57,785 SH   SOLE   57,505 0 280
Costco Wholesale COM 22160k105 6,826 45,055 SH   SOLE   42,865 0 2,190
Cullen/Frost Bankers COM 229899109 414 6,000 SH   SOLE   6,000 0 0
CurrencyShares Swiss Frank Tr COM 23129v109 301 3,000 SH   SOLE   3,000 0 0
DTE Energy Co COM 233331107 593 7,351 SH   SOLE   7,351 0 0
Deere & Co COM 244199105 615 7,017 SH   SOLE   6,217 0 800
Delta Air Lines Inc COM 247361702 460 10,230 SH   SOLE   10,230 0 0
Digital Realty Trust Inc COM 253868103 2,099 31,820 SH   SOLE   31,665 0 155
Dollar Tree Inc COM 256746108 3,424 42,190 SH   SOLE   41,840 0 350
Dominion Resources Inc COM 25746u109 942 13,286 SH   SOLE   12,686 0 600
Dow Chemical COM 260543103 6,054 126,187 SH   SOLE   122,337 0 3,850
Duke Energy COM 26441c204 6,043 78,708 SH   SOLE   69,742 0 8,966
E.I. du Pont COM 263534109 6,177 86,422 SH   SOLE   84,147 0 2,275
EMC Corp COM 268648102 2,682 104,918 SH   SOLE   104,218 0 700
Eaton Corp PLC COM g29183103 636 9,362 SH   SOLE   9,362 0 0
Ebay Inc COM 278642103 222 3,850 SH   SOLE   3,850 0 0
Edwards Lifesciences COM 28176e108 5,533 38,842 SH   SOLE   38,492 0 350
Eli Lilly & Co COM 532457108 6,006 82,674 SH   SOLE   81,706 0 968
Emerson Electric Co COM 291011104 5,835 103,057 SH   SOLE   94,257 0 8,800
Energy Trans Ptnrs LP COM 29273r109 2,706 48,536 SH   SOLE   48,286 0 250
Enterprise Prod Ptnrs LP COM 293792107 2,349 71,326 SH   SOLE   71,051 0 275
Essex Property Trust Inc COM 297178105 322 1,400 SH   SOLE   1,400 0 0
Exelon Corp COM 30161n101 3,111 92,572 SH   SOLE   92,386 0 186
Exxon Mobil Corp COM 30231g102 20,109 236,576 SH   SOLE   219,217 0 17,359
F5 Networks Inc COM 315616102 4,975 43,285 SH   SOLE   42,885 0 400
Facebook Inc COM 30303m102 260 3,160 SH   SOLE   3,160 0 0
Fastenal Co COM 311900104 2,597 62,676 SH   SOLE   62,676 0 0
FedEx Corp COM 31428x106 200 1,210 SH   SOLE   1,110 0 100
Fifth Third Bancorp COM 316773100 1,048 55,605 SH   SOLE   55,605 0 0
FirstMerit Corp COM 337915102 272 14,263 SH   SOLE   14,263 0 0
Fomento Eco Mexicano COM 344419106 1,901 20,335 SH   SOLE   20,275 0 60
Ford Motor Co COM 345370860 5,511 341,456 SH   SOLE   340,731 0 725
Freeport-McMoran COM 35671d857 232 12,250 SH   SOLE   12,250 0 0
GFI Group COM 361652209 112 18,965 SH   SOLE   18,965 0 0
General Dynamics COM 369550108 10,239 75,434 SH   SOLE   71,559 0 3,875
General Electric Co COM 369604103 14,916 601,224 SH   SOLE   568,324 0 32,900
General Mills Inc COM 370334104 601 10,617 SH   SOLE   10,217 0 400
Gentex Corp COM 371901109 2,152 117,622 SH   SOLE   117,622 0 0
Genuine Parts Co COM 372460105 1,047 11,230 SH   SOLE   9,830 0 1,400
Gilead Sciences Inc COM 375558103 5,559 56,651 SH   SOLE   56,201 0 450
GlaxoSmithKline ADR COM 37733w105 3,258 70,595 SH   SOLE   70,295 0 300
Google Inc Cl A COM 38259p508 2,671 4,816 SH   SOLE   4,763 0 53
Google Inc Cl C COM 38259p706 370 675 SH   SOLE   655 0 20
HCC Insurance Holdings Inc COM 404132102 1,063 18,750 SH   SOLE   18,750 0 0
Halliburton Co COM 406216101 1,163 26,507 SH   SOLE   26,507 0 0
Halyard Health Inc COM 40650v100 262 5,324 SH   SOLE   5,262 0 62
Hasbro Inc COM 418056107 638 10,085 SH   SOLE   10,085 0 0
Health Care REIT COM 42217k106 3,459 44,715 SH   SOLE   44,500 0 215
Health Care Select COM 81369y209 429 5,915 SH   SOLE   5,915 0 0
Henry Schein COM 806407102 4,849 34,730 SH   SOLE   34,405 0 325
Hershey Co COM 427866108 4,053 40,161 SH   SOLE   38,786 0 1,375
Home Depot Inc COM 437076102 14,226 125,221 SH   SOLE   119,171 0 6,050
Home Properties Inc COM 437306103 215 3,100 SH   SOLE   3,100 0 0
Honeywell Int'l Inc COM 438516106 1,770 16,971 SH   SOLE   16,971 0 0
Hormel Foods Corp COM 440452100 5,767 101,445 SH   SOLE   95,770 0 5,675
Huntsman Corp COM 447011107 1,625 73,300 SH   SOLE   73,300 0 0
IBM COM 459200101 20,234 126,070 SH   SOLE   121,005 0 5,065
Icici Bank COM 45104g104 2,583 249,350 SH   SOLE   248,300 0 1,050
Illinois Tool Works COM 452308109 1,157 11,913 SH   SOLE   11,913 0 0
Illumina Inc COM 452327109 6,299 33,930 SH   SOLE   33,555 0 375
Intel Corp COM 458140100 9,043 289,205 SH   SOLE   274,280 0 14,925
J M Smucker Co COM 832696405 504 4,351 SH   SOLE   4,351 0 0
JP Morgan Chase COM 46625h100 8,374 138,224 SH   SOLE   129,780 0 8,444
Japan Index (ETF) COM 464286848 2,391 190,830 SH   SOLE   190,105 0 725
Johnson & Johnson COM 478160104 19,237 191,218 SH   SOLE   185,718 0 5,500
Kellogg Company COM 487836108 376 5,700 SH   SOLE   5,700 0 0
Kimberly-Clark Corp COM 494368103 6,676 62,329 SH   SOLE   57,129 0 5,200
Kinder Morgan Inc COM 49456b101 201 4,774 SH   SOLE   4,774 0 0
Kraft Foods Group Inc COM 50076q106 7,157 82,155 SH   SOLE   80,423 0 1,732
L Brands, Inc COM 501797104 236 2,500 SH   SOLE   2,500 0 0
Lannett Co Inc COM 516012101 339 5,000 SH   SOLE   5,000 0 0
Lincoln National Corp COM 534187109 434 7,560 SH   SOLE   7,060 0 500
Lockheed Martin COM 539830109 2,133 10,511 SH   SOLE   10,471 0 40
Luxottica Group A COM 55068r202 1,556 24,800 SH   SOLE   24,700 0 100
Marathon Oil Corp COM 565849106 326 12,490 SH   SOLE   9,690 0 2,800
Marathon Petroleum Corp COM 56585a102 729 7,120 SH   SOLE   5,720 0 1,400
Marsh & McLennan COM 571748102 6,111 108,951 SH   SOLE   102,751 0 6,200
Mastercard Inc-A COM 57636q104 338 3,910 SH   SOLE   3,910 0 0
McDonald's Corp COM 580135101 7,082 72,685 SH   SOLE   72,285 0 400
McKesson Corp COM 58155q103 9,770 43,191 SH   SOLE   40,916 0 2,275
Mead Johnson Nutrition Co COM 582839106 5,409 53,805 SH   SOLE   50,780 0 3,025
Medtronic PLC COM g5960l103 3,941 50,528 SH   SOLE   49,728 0 800
Merck & Co Inc COM 58933y105 13,835 240,696 SH   SOLE   223,355 0 17,341
Microchip Technology COM 595017104 792 16,195 SH   SOLE   15,795 0 400
Microsoft Corp COM 594918104 10,005 246,089 SH   SOLE   236,264 0 9,825
Molson Coors Brewing Co COM 60871r209 769 10,335 SH   SOLE   10,335 0 0
Mondelez International Inc COM 609207105 5,410 149,895 SH   SOLE   144,520 0 5,375
Monsanto Co COM 61166w101 2,596 23,063 SH   SOLE   21,923 0 1,140
Motorola Solutions COM 620076307 460 6,896 SH   SOLE   6,896 0 0
NASDAQ-100 Index COM 73935a104 528 5,000 SH   SOLE   5,000 0 0
Neogen Corp COM 640491106 343 7,350 SH   SOLE   7,350 0 0
Nestle SA ADR COM 641069406 207 2,740 SH   SOLE   1,540 0 1,200
NextEra Energy COM 65339f101 2,999 28,827 SH   SOLE   28,077 0 750
Nike Inc COM 654106103 8,884 88,546 SH   SOLE   83,846 0 4,700
Nippon Tel & Tel ADR COM 654624105 1,959 63,557 SH   SOLE   63,382 0 175
Norfolk Southern Corp COM 655844108 1,038 10,089 SH   SOLE   10,089 0 0
Novo-Nordisk ADR COM 670100205 3,629 67,970 SH   SOLE   67,720 0 250
NuVasive Inc COM 670704105 543 11,800 SH   SOLE   9,800 0 2,000
Nuveen Diversified Comm COM 67074p104 150 12,600 SH   SOLE   12,600 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 567 61,900 SH   SOLE   61,900 0 0
O'Reilly Automotive Inc COM 67103h107 5,664 26,193 SH   SOLE   25,968 0 225
Occidental Petroleum COM 674599105 620 8,490 SH   SOLE   8,490 0 0
Omnicell Inc COM 68213n109 5,104 145,409 SH   SOLE   144,034 0 1,375
Omnicom Group Inc COM 681919106 5,480 70,275 SH   SOLE   66,425 0 3,850
Open Text Corp COM 683715106 3,065 57,958 SH   SOLE   57,708 0 250
Oracle Corp COM 68389x105 4,463 103,424 SH   SOLE   99,549 0 3,875
Outfront Media Inc. COM 69007j106 2,993 100,041 SH   SOLE   99,537 0 504
PAREXEL Int'l Corp COM 699462107 1,130 16,375 SH   SOLE   16,375 0 0
PG&E Corp COM 69331c108 395 7,440 SH   SOLE   7,440 0 0
PNM Resources Inc COM 69349h107 270 9,230 SH   SOLE   9,230 0 0
PPG Industries Inc COM 693506107 1,347 5,972 SH   SOLE   5,972 0 0
PRA Group, Inc COM 69354n106 3,551 65,372 SH   SOLE   64,822 0 550
Pall Corp COM 696429307 236 2,350 SH   SOLE   2,350 0 0
Paychex Inc COM 704326107 4,242 85,500 SH   SOLE   85,160 0 340
Pepsico Inc COM 713448108 22,747 237,893 SH   SOLE   224,693 0 13,200
Perrigo PLC COM g97822103 2,965 17,909 SH   SOLE   17,074 0 835
Pfizer Inc COM 717081103 16,401 471,416 SH   SOLE   463,166 0 8,250
Philip Morris Int'l COM 718172109 643 8,538 SH   SOLE   7,538 0 1,000
Phillips 66 COM 718546104 559 7,118 SH   SOLE   6,270 0 848
Pinnacle West Cap Corp COM 723484101 1,720 26,985 SH   SOLE   26,985 0 0
Plains All Amer Pipeline LP COM 726503105 2,799 57,386 SH   SOLE   57,171 0 215
Plum Creek Timber Co COM 729251108 5,997 138,022 SH   SOLE   135,622 0 2,400
Potash Corp COM 73755l107 2,191 67,929 SH   SOLE   67,629 0 300
Praxair Inc COM 74005p104 510 4,225 SH   SOLE   4,225 0 0
Procter & Gamble Co COM 742718109 9,402 114,745 SH   SOLE   105,635 0 9,110
Prosperity Bancshares COM 743606105 2,732 52,050 SH   SOLE   49,100 0 2,950
Qualcomm Inc COM 747525103 2,330 33,609 SH   SOLE   33,609 0 0
RPM Int'l Inc COM 749685103 775 16,150 SH   SOLE   15,150 0 1,000
Rayonier Inc COM 754907103 265 9,825 SH   SOLE   9,825 0 0
Raytheon Co COM 755111507 2,820 25,811 SH   SOLE   25,811 0 0
Reins Grp of America COM 759351604 8,559 91,845 SH   SOLE   86,695 0 5,150
Republic Services COM 760759100 5,279 130,143 SH   SOLE   122,718 0 7,425
ResMed Inc COM 761152107 9,545 132,975 SH   SOLE   132,775 0 200
Roche Holdings LTD COM 771195104 1,276 36,995 SH   SOLE   36,845 0 150
Rockwell Automation COM 773903109 2,797 24,116 SH   SOLE   23,516 0 600
Rockwell Collins Inc COM 774341101 816 8,453 SH   SOLE   8,453 0 0
Ross Stores COM 778296103 7,300 69,285 SH   SOLE   65,835 0 3,450
Royal Dutch Shell A COM 780259206 4,149 69,548 SH   SOLE   69,548 0 0
SPDR DJ Int'l REIT COM 78463x863 1,352 31,200 SH   SOLE   31,060 0 140
SPDR Gold Trust COM 78463v107 729 6,415 SH   SOLE   6,415 0 0
SPDR S&P 500 ETF Trust COM 78462f103 1,932 9,360 SH   SOLE   9,360 0 0
SPS Commerce COM 78463m107 2,591 38,620 SH   SOLE   38,270 0 350
Salesforce.com COM 79466l302 267 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 5,219 62,546 SH   SOLE   58,971 0 3,575
Short S&P 500 Shares COM 74347r503 515 24,000 SH   SOLE   24,000 0 0
Sigma-Aldrich COM 826552101 1,720 12,439 SH   SOLE   11,639 0 800
Signature Bank NY COM 82669g104 2,746 21,188 SH   SOLE   21,013 0 175
Southern Co COM 842587107 1,305 29,477 SH   SOLE   29,077 0 400
Spectra Energy Corp COM 847560109 1,429 39,505 SH   SOLE   38,359 0 1,146
St Jude Medical COM 790849103 229 3,500 SH   SOLE   3,500 0 0
Starbucks Corp COM 855244109 5,410 57,132 SH   SOLE   56,307 0 825
Stericycle Inc COM 858912108 3,446 24,541 SH   SOLE   24,266 0 275
Stryker Corp COM 863667101 7,905 85,696 SH   SOLE   82,321 0 3,375
SunTrust Banks COM 867914103 1,767 43,000 SH   SOLE   43,000 0 0
Svenska Cellulosa AB COM 869587402 1,285 55,772 SH   SOLE   55,522 0 250
Symantec Corp COM 871503108 380 16,255 SH   SOLE   16,255 0 0
Sysco Corp COM 871829107 771 20,425 SH   SOLE   18,225 0 2,200
T Rowe Price Group COM 74144t108 2,715 33,523 SH   SOLE   32,048 0 1,475
TCF Financial Corp COM 872275102 751 47,749 SH   SOLE   47,749 0 0
TELUS Corp COM 87971m103 2,352 70,755 SH   SOLE   70,480 0 275
TJX Companies COM 872540109 928 13,245 SH   SOLE   13,245 0 0
Taiwan Semiconductor COM 874039100 4,419 188,205 SH   SOLE   187,430 0 775
Target Corp COM 87612e106 5,786 70,506 SH   SOLE   69,606 0 900
Tata Motors Ltd COM 876568502 4,019 89,190 SH   SOLE   88,840 0 350
Tecumseh Products Co COM 878895309 98 35,000 SH   SOLE   35,000 0 0
Teradata Corp COM 88076w103 805 18,240 SH   SOLE   18,240 0 0
Texas Instruments COM 882508104 642 11,230 SH   SOLE   11,230 0 0
The Ultimate Software Group COM 90385d107 2,727 16,045 SH   SOLE   15,895 0 150
Thompson Creek Metals Co COM 884768102 16 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 465 5,503 SH   SOLE   5,503 0 0
Toronto-Dominion Bank COM 891160509 1,314 30,674 SH   SOLE   30,549 0 125
Total SA ADR COM 89151e109 2,497 50,272 SH   SOLE   50,022 0 250
Total System Services, Inc COM 891906109 3,483 91,295 SH   SOLE   86,620 0 4,675
Transocean Ltd COM h8817h100 164 11,200 SH   SOLE   11,200 0 0
Travelers Company Inc COM 89417e109 2,970 27,465 SH   SOLE   19,965 0 7,500
Tupperware Brands COM 899896104 3,220 46,646 SH   SOLE   46,411 0 235
Ultrashort S&P 500 Proshares COM 74347b300 363 17,000 SH   SOLE   17,000 0 0
Unifirst Corp Mass COM 904708104 235 2,000 SH   SOLE   2,000 0 0
Unilever NV COM 904784709 1,837 43,995 SH   SOLE   43,870 0 125
Union Pacific Corp COM 907818108 9,408 86,863 SH   SOLE   82,413 0 4,450
United Health Group COM 91324p102 13,806 116,717 SH   SOLE   110,367 0 6,350
United Parcel Service COM 911312106 1,559 16,082 SH   SOLE   14,982 0 1,100
United Technologies COM 913017109 4,810 41,041 SH   SOLE   35,551 0 5,490
VCA Antech Inc COM 918194101 6,709 122,377 SH   SOLE   121,177 0 1,200
VF Corp COM 918204108 1,015 13,475 SH   SOLE   13,475 0 0
Verizon Comm Inc COM 92343v104 13,610 279,873 SH   SOLE   272,991 0 6,882
Visa Inc Cl A COM 92826c839 6,224 95,160 SH   SOLE   90,275 0 4,885
Vodafone Grp PLC-ADR COM 92857w308 1,357 41,512 SH   SOLE   40,967 0 545
WEX Inc COM 96208t104 2,224 20,718 SH   SOLE   20,518 0 200
WPP PLC COM 92937a102 1,286 11,300 SH   SOLE   11,250 0 50
Wal-Mart Stores Inc COM 931142103 15,957 194,010 SH   SOLE   192,059 0 1,951
Walgreens Boots Alliance Inc COM 931427108 10,464 123,569 SH   SOLE   107,669 0 15,900
Walt Disney Co COM 254687106 9,983 95,174 SH   SOLE   95,174 0 0
Waste Management COM 94106l109 3,177 58,580 SH   SOLE   58,255 0 325
Wells Fargo & Co COM 949746101 10,034 184,448 SH   SOLE   176,873 0 7,575
West Pharmaceutical Services COM 955306105 3,611 59,966 SH   SOLE   56,766 0 3,200
Wisconsin Energy COM 976657106 2,839 57,360 SH   SOLE   54,335 0 3,025
WisdomTree Europe Hedged Eq Fu COM 97717x701 3,520 53,220 SH   SOLE   53,045 0 175
WisdomTree India Earnings Fund COM 97717w422 804 35,255 SH   SOLE   35,255 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 4,590 83,275 SH   SOLE   82,950 0 325
Yum! Brands Inc COM 988498101 461 5,858 SH   SOLE   5,858 0 0
Zoetis Inc COM 98978V103 231 5,000 SH   SOLE   5,000 0 0
iShares Cohen & Steers Majors COM 464287564 2,144 21,201 SH   SOLE   21,041 0 160
iShares DJ Select DVD Index COM 464287168 264 3,391 SH   SOLE   3,391 0 0
iShares Dow Jones US Real Esta COM 464287739 313 3,952 SH   SOLE   3,952 0 0
iShares FTSE/China 25 COM 464287184 4,079 91,865 SH   SOLE   91,465 0 400
iShares MSCI EAFE COM 464287465 3,851 60,015 SH   SOLE   59,840 0 175
iShares MSCI EU Financial COM 464289180 1,357 59,090 SH   SOLE   58,865 0 225
iShares MSCI Emerging Mkts COM 464287234 4,199 104,628 SH   SOLE   104,253 0 375
iShares MSCI S Africa ETF COM 464286780 486 7,255 SH   SOLE   7,255 0 0
iShares S&P 500 Growth Index COM 464287309 936 8,218 SH   SOLE   8,218 0 0
iShares S&P 500 Val COM 464287408 944 10,195 SH   SOLE   10,195 0 0
iShares S&P MidCap 400 COM 464287507 305 2,005 SH   SOLE   2,005 0 0
iShares S&P PFD Stock Fund COM 464288687 4,346 108,360 SH   SOLE   107,885 0 475
iShares S&P Smallcap 600 COM 464287804 237 2,010 SH   SOLE   2,010 0 0
iShares S&P Smallcap 600 Value COM 464287879 229 1,925 SH   SOLE   1,925 0 0
iShares-Russell 1000 COM 464287622 1,118 9,650 SH   SOLE   8,150 0 1,500
iShares-Russell 2000 COM 464287655 2,076 16,695 SH   SOLE   16,695 0 0