The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |