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 | 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 |