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
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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
United Technologies Corporation COM 913017109 880 8,165 SH   SOLE   7,932 0 233
Lockheed Martin Corporation COM 539830109 429 3,360 SH   SOLE   3,318 0 42
Vodafone Group Plc Sponsored ADR SPONS ADR NEW 92857W209 693 19,695 SH   SOLE   2,137 0 17,558
Walgreen Co. COM 931422109 655 12,168 SH   SOLE   8,619 0 3,549
Danaher Corporation COM 235851102 320 4,617 SH   SOLE   4,617 0 0
Freeport-McMoRan Copper & Gold Inc. COM 35671D857 373 11,267 SH   SOLE   11,152 0 115
Prudential Financial, Inc. COM 744320102 558 7,150 SH   SOLE   4,679 0 2,471
The Southern Company COM 842587107 240 5,817 SH   SOLE   5,685 0 132
Microsoft Corporation COM 594918104 2,578 77,464 SH   SOLE   59,076 0 18,388
Allergan, Inc. COM 018490102 347 3,838 SH   SOLE   2,693 0 1,145
Unilever NV ADR N Y SHS NEW 904784709 438 11,601 SH   SOLE   562 0 11,039
HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 675 12,449 SH   SOLE   1,025 0 11,424
International Paper Company COM 460146103 228 5,096 SH   SOLE   5,096 0 0
UnitedHealth Group Incorporated COM 91324P102 1,211 16,912 SH   SOLE   13,660 0 3,252
Tennant Company COM 880345103 202 3,261 SH   SOLE   63 0 3,198
JPMorgan Chase & Co. COM 46625H100 1,855 35,885 SH   SOLE   28,336 0 7,549
St. Jude Medical, Inc. COM 790849103 277 5,173 SH   SOLE   2,613 0 2,560
Illinois Tool Works Inc. COM 452308109 350 4,595 SH   SOLE   4,402 0 193
The Coca-Cola Company COM 191216100 1,464 38,639 SH   SOLE   30,170 0 8,469
Starbucks Corporation COM 855244109 650 8,442 SH   SOLE   5,882 0 2,560
Honeywell International Inc. COM 438516106 653 7,867 SH   SOLE   7,607 0 260
WPP Plc Sponsored ADR ADR 92937A102 215 2,092 SH   SOLE   50 0 2,042
Corning Incorporated COM 219350105 282 19,313 SH   SOLE   11,992 0 7,321
Baxter International Inc. COM 071813109 310 4,723 SH   SOLE   4,723 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 624 9,783 SH   SOLE   9,783 0 0
Halliburton Company COM 406216101 451 9,361 SH   SOLE   9,227 0 134
Praxair, Inc. COM 74005P104 648 5,392 SH   SOLE   3,902 0 1,490
Lincoln National Corporation COM 534187109 218 5,188 SH   SOLE   4,790 0 398
Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 323 10,516 SH   SOLE   882 0 9,634
Bank of America Corporation COM 060505104 1,566 113,456 SH   SOLE   80,291 0 33,165
ASML Holding NV NY Registered Shs N Y REGISTRY SHS N07059210 275 2,783 SH   SOLE   331 0 2,452
Devon Energy Corporation COM 25179M103 283 4,905 SH   SOLE   2,862 0 2,043
American International Group, Inc. COM NEW 026874784 503 10,351 SH   SOLE   10,351 0 0
Eli Lilly and Company COM 532457108 555 11,035 SH   SOLE   7,822 0 3,213
AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 410 7,901 SH   SOLE   487 0 7,414
McKesson Corporation COM 58155Q103 355 2,765 SH   SOLE   2,765 0 0
Costco Wholesale Corporation COM 22160K105 873 7,584 SH   SOLE   5,008 0 2,576
Barclays PLC Sponsored ADR ADR 06738E204 182 10,676 SH   SOLE   1,198 0 9,478
Morgan Stanley COM NEW 617446448 546 20,259 SH   SOLE   14,099 0 6,160
ING Groep NV Sponsored ADR SPONSORED ADR 456837103 166 14,602 SH   SOLE   869 0 13,733
The Allstate Corporation COM 020002101 273 5,398 SH   SOLE   4,711 0 687
Accenture Plc SHS CLASS A G1151C101 322 4,379 SH   SOLE   2,606 0 1,773
Eni SpA Sponsored ADR SPONSORED ADR 26874R108 236 5,134 SH   SOLE   419 0 4,715
The TJX Companies, Inc. COM 872540109 390 6,924 SH   SOLE   6,322 0 602
Bristol-Myers Squibb Company COM 110122108 1,229 26,566 SH   SOLE   17,994 0 8,572
Wells Fargo & Company COM 949746101 2,184 52,855 SH   SOLE   41,913 0 10,942
Monsanto Company COM 61166W101 439 4,208 SH   SOLE   4,146 0 62
American Tower Corporation COM 03027X100 225 3,031 SH   SOLE   2,978 0 53
Capital One Financial Corporation COM 14040H105 467 6,789 SH   SOLE   4,750 0 2,039
Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 594 4,636 SH   SOLE   477 0 4,159
Johnson & Johnson COM 478160104 2,460 28,372 SH   SOLE   22,614 0 5,758
Franklin Resources, Inc. COM 354613101 218 4,317 SH   SOLE   4,317 0 0
General Dynamics Corporation COM 369550108 284 3,244 SH   SOLE   3,097 0 147
Banco Santander S.A. Sponsored ADR ADR 05964H105 274 33,514 SH   SOLE   2,991 0 30,523
Celgene Corporation COM 151020104 536 3,474 SH   SOLE   2,976 0 498
The Williams Companies, Inc. COM 969457100 374 10,299 SH   SOLE   5,782 0 4,517
QUALCOMM Incorporated COM 747525103 1,232 18,308 SH   SOLE   13,383 0 4,925
FedEx Corporation COM 31428X106 628 5,505 SH   SOLE   2,935 0 2,570
Air Products and Chemicals, Inc. COM 009158106 305 2,861 SH   SOLE   2,546 0 315
Pioneer Natural Resources Company COM 723787107 215 1,137 SH   SOLE   937 0 200
Verizon Communications Inc. COM 92343V104 1,413 30,275 SH   SOLE   21,050 0 9,225
Sempra Energy COM 816851109 322 3,763 SH   SOLE   2,284 0 1,479
Forest Laboratories, Inc. COM 345838106 263 6,143 SH   SOLE   3,102 0 3,041
3M Company COM 88579Y101 788 6,596 SH   SOLE   6,554 0 42
Chevron Corporation COM 166764100 2,074 17,074 SH   SOLE   16,573 0 501
Bed Bath & Beyond Inc. COM 075896100 205 2,647 SH   SOLE   2,647 0 0
U.S. Bancorp COM NEW 902973304 774 21,149 SH   SOLE   16,279 0 4,870
Time Warner Cable Inc. COM 88732J207 512 4,590 SH   SOLE   3,453 0 1,137
Rio Tinto plc Sponsored ADR SPONSORED ADR 767204100 270 5,535 SH   SOLE   415 0 5,120
Marathon Oil Corporation COM 565849106 426 12,213 SH   SOLE   8,906 0 3,307
The Chubb Corporation COM 171232101 302 3,387 SH   SOLE   3,336 0 51
Suncor Energy Inc. COM 867224107 216 6,048 SH   SOLE   361 0 5,687
Eaton Corp. Plc SHS G29183103 369 5,364 SH   SOLE   5,267 0 97
Swiss Helvetia Fund Inc COM 870875101 171 12,059 SH   SOLE   12,059 0 0
Automatic Data Processing, Inc. COM 053015103 704 9,733 SH   SOLE   7,687 0 2,046
SPDR S&P 500 ETF TR UNIT 78462F103 885 5,265 SH   SOLE   5,265 0 0
Biogen Idec Inc. COM 09062X103 988 4,103 SH   SOLE   3,132 0 971
Johnson Controls, Inc. COM 478366107 269 6,488 SH   SOLE   6,488 0 0
Raytheon Company COM NEW 755111507 285 3,701 SH   SOLE   3,553 0 148
Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 403 6,959 SH   SOLE   608 0 6,351
E. I. du Pont de Nemours and Company COM 263534109 516 8,805 SH   SOLE   8,716 0 89
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 187 16,687 SH   SOLE   1,375 0 15,312
Gilead Sciences, Inc. COM 375558103 1,224 19,463 SH   SOLE   12,559 0 6,904
Precision Castparts Corp. COM 740189105 296 1,302 SH   SOLE   1,302 0 0
Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 209 43,351 SH   SOLE   3,345 0 40,006
Canadian National Railway Company COM 136375102 256 2,526 SH   SOLE   155 0 2,371
International Business Machines Corporation COM 459200101 2,135 11,530 SH   SOLE   8,519 0 3,011
BB&T Corporation COM 054937107 214 6,351 SH   SOLE   5,588 0 763
National Oilwell Varco, Inc. COM 637071101 361 4,621 SH   SOLE   4,621 0 0
YUM! Brands, Inc. COM 988498101 278 3,900 SH   SOLE   3,900 0 0
Amgen Inc. COM 031162100 882 7,881 SH   SOLE   7,236 0 645
Honda Motor Co., Ltd. Sponsored ADR AMERN SHS 438128308 233 6,107 SH   SOLE   564 0 5,543
The Procter & Gamble Company COM 742718109 2,037 26,948 SH   SOLE   21,125 0 5,823
General Electric Company COM 369604103 2,089 87,443 SH   SOLE   86,611 0 832
Norfolk Southern Corporation COM 655844108 398 5,144 SH   SOLE   3,492 0 1,652
Aetna Inc. COM 00817Y108 290 4,524 SH   SOLE   4,245 0 279
Texas Instruments Incorporated COM 882508104 736 18,267 SH   SOLE   12,511 0 5,756
Amazon.com, Inc. COM 023135106 1,352 4,324 SH   SOLE   3,125 0 1,199
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 302 47,072 SH   SOLE   2,895 0 44,177
The Goldman Sachs Group, Inc. COM 38141G104 669 4,232 SH   SOLE   4,176 0 56
The Boeing Company COM 097023105 829 7,057 SH   SOLE   6,996 0 61
Colgate-Palmolive Company COM 194162103 794 13,385 SH   SOLE   8,933 0 4,452
W.W. Grainger, Inc. COM 384802104 256 977 SH   SOLE   376 0 601
Baker Hughes Incorporated COM 057224107 231 4,699 SH   SOLE   4,380 0 319
Exxon Mobil Corporation COM 30231G102 3,062 35,583 SH   SOLE   35,097 0 486
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 203 10,222 SH   SOLE   10,222 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 441 7,810 SH   SOLE   419 0 7,391
Schlumberger NV COM 806857108 1,054 11,931 SH   SOLE   11,786 0 145
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 250 16,174 SH   SOLE   1,132 0 15,042
General Mills, Inc. COM 370334104 433 9,037 SH   SOLE   4,745 0 4,292
Thermo Fisher Scientific Inc. COM 883556102 337 3,653 SH   SOLE   3,653 0 0
Waste Management, Inc. COM 94106L109 283 6,864 SH   SOLE   6,088 0 776
Adobe Systems Incorporated COM 00724F101 400 7,700 SH   SOLE   4,474 0 3,226
Dominion Resources, Inc. COM 25746U109 320 5,122 SH   SOLE   5,033 0 89
Valero Energy Corporation COM 91913Y100 212 6,219 SH   SOLE   6,047 0 172
Northrop Grumman Corporation COM 666807102 301 3,164 SH   SOLE   3,164 0 0
Deere & Company COM 244199105 349 4,289 SH   SOLE   4,241 0 48
Netflix, Inc. COM 64110L106 215 694 SH   SOLE   694 0 0
The PNC Financial Services Group, Inc. COM 693475105 437 6,030 SH   SOLE   5,466 0 564
Occidental Petroleum Corporation COM 674599105 751 8,029 SH   SOLE   7,772 0 257
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 227 5,889 SH   SOLE   454 0 5,435
McGraw Hill Financial, Inc. COM 580645109 271 4,126 SH   SOLE   1,896 0 2,230
CSX Corporation COM 126408103 457 17,758 SH   SOLE   10,276 0 7,482
Target Corporation COM 87612E106 665 10,391 SH   SOLE   7,636 0 2,755
Apple Inc. COM 037833100 4,116 8,633 SH   SOLE   7,143 0 1,490
Medtronic, Inc. COM 585055106 664 12,474 SH   SOLE   8,501 0 3,973
eBay Inc. COM 278642103 771 13,824 SH   SOLE   9,917 0 3,907
NIKE, Inc. Class B CL B 654106103 607 8,354 SH   SOLE   7,209 0 1,145
American Express Company COM 025816109 1,066 14,117 SH   SOLE   10,383 0 3,734
UBS AG SHS NEW H89231338 219 10,666 SH   SOLE   1,179 0 9,487
Express Scripts Holding Company COM 30219G108 628 10,164 SH   SOLE   8,353 0 1,811
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 576 7,507 SH   SOLE   805 0 6,702
The Walt Disney Company COM DISNEY 254687106 1,397 21,658 SH   SOLE   14,872 0 6,786
Yahoo! Inc. COM 984332106 526 15,858 SH   SOLE   12,101 0 3,757
Emerson Electric Co. COM 291011104 580 8,965 SH   SOLE   8,700 0 265
Siemens AG Sponsored ADR SPONSORED ADR 826197501 392 3,252 SH   SOLE   304 0 2,948
United Parcel Service, Inc. Class B CL B 911312106 894 9,784 SH   SOLE   6,203 0 3,581
Public Storage COM 74460D109 207 1,287 SH   SOLE   504 0 783
The Kroger Co. COM 501044101 237 5,863 SH   SOLE   5,863 0 0
Hewlett-Packard Company COM 428236103 315 15,017 SH   SOLE   14,037 0 980
Anadarko Petroleum Corporation COM 032511107 471 5,062 SH   SOLE   5,002 0 60
Sprint Corp. COM SER 1 85207U105 101 16,232 SH   SOLE   16,232 0 0
Intel Corporation COM 458140100 1,200 52,352 SH   SOLE   38,738 0 13,614
Simon Property Group, Inc. COM 828806109 499 3,369 SH   SOLE   2,220 0 1,149
Wal-Mart Stores, Inc. COM 931142103 997 13,477 SH   SOLE   12,953 0 524
Cisco Systems, Inc. COM 17275R102 1,244 53,080 SH   SOLE   39,922 0 13,158
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 239 1,411 SH   SOLE   121 0 1,290
Ford Motor Company COM PAR $0.01 345370860 698 41,388 SH   SOLE   25,667 0 15,721
Apache Corporation COM 037411105 473 5,551 SH   SOLE   3,522 0 2,029
Abbott Laboratories COM 002824100 442 13,315 SH   SOLE   12,790 0 525
Kimberly-Clark Corporation COM 494368103 392 4,157 SH   SOLE   3,763 0 394
Pfizer Inc. COM 717081103 2,175 75,699 SH   SOLE   61,962 0 13,737
Oracle Corporation COM 68389X105 1,277 38,488 SH   SOLE   30,349 0 8,139
SAP AG Sponsored ADR SPON ADR 803054204 235 3,179 SH   SOLE   350 0 2,829
Time Warner Inc. COM NEW 887317303 979 14,871 SH   SOLE   10,761 0 4,110
BHP Billiton Limited Sponsored ADR SPONSORED ADR 088606108 272 4,095 SH   SOLE   537 0 3,558
PepsiCo, Inc. COM 713448108 1,329 16,720 SH   SOLE   14,117 0 2,603
Caterpillar Inc. COM 149123101 480 5,753 SH   SOLE   5,701 0 52
Cummins Inc. COM 231021106 359 2,703 SH   SOLE   1,305 0 1,398
McDonald's Corporation COM 580135101 1,146 11,911 SH   SOLE   8,841 0 3,070
State Street Corporation COM 857477103 390 5,936 SH   SOLE   3,847 0 2,089
The Home Depot, Inc. COM 437076102 1,410 18,586 SH   SOLE   13,262 0 5,324
Lowe's Companies, Inc. COM 548661107 726 15,252 SH   SOLE   10,247 0 5,005
Alcoa Inc. COM 013817101 142 17,447 SH   SOLE   4,538 0 12,909
Union Pacific Corporation COM 907818108 1,077 6,936 SH   SOLE   4,625 0 2,311
Aflac Incorporated COM 001055102 381 6,149 SH   SOLE   4,541 0 1,608
MetLife, Inc. COM 59156R108 672 14,318 SH   SOLE   9,731 0 4,587
CVS Caremark Corporation COM 126650100 1,202 21,178 SH   SOLE   14,930 0 6,248
The Dow Chemical Company COM 260543103 505 13,149 SH   SOLE   12,792 0 357
Sanofi Sponsored ADR SPONSORED ADR 80105N105 278 5,493 SH   SOLE   531 0 4,962
Archer-Daniels-Midland Company COM 039483102 250 6,797 SH   SOLE   6,797 0 0
priceline.com Incorporated COM NEW 741503403 620 613 SH   SOLE   421 0 192
EOG Resources, Inc. COM 26875P101 628 3,709 SH   SOLE   2,296 0 1,413
Syngenta AG Sponsored ADR SPONSORED ADR 87160A100 225 2,765 SH   SOLE   167 0 2,598
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 555 11,062 SH   SOLE   604 0 10,458
PPG Industries, Inc. COM 693506107 253 1,513 SH   SOLE   1,475 0 38
Zimmer Holdings, Inc. COM 98956P102 214 2,611 SH   SOLE   2,611 0 0
Applied Materials, Inc. COM 038222105 189 10,796 SH   SOLE   10,089 0 707
Citigroup Inc. COM NEW 172967424 1,738 35,836 SH   SOLE   24,188 0 11,648
ConocoPhillips COM 20825C104 1,432 20,606 SH   SOLE   13,429 0 7,177
MasterCard Incorporated Class A CL A 57636Q104 831 1,236 SH   SOLE   880 0 356
Royal Bank of Canada COM 780087102 328 5,113 SH   SOLE   443 0 4,670
Google Inc. Class A CL A 38259P508 2,357 2,690 SH   SOLE   2,041 0 649
Altria Group, Inc. COM 02209S103 750 21,828 SH   SOLE   21,637 0 191
Berkshire Hathaway Inc. Class B CL B NEW 084670702 694 6,112 SH   SOLE   5,996 0 116
AbbVie, Inc. COM 00287Y109 641 14,323 SH   SOLE   13,645 0 678
The Bank of New York Mellon Corporation COM 064058100 311 10,286 SH   SOLE   9,877 0 409
Duke Energy Corporation COM NEW 26441C204 363 5,433 SH   SOLE   5,433 0 0
iShares S&P 100 ETF S&P 100 ETF 464287101 320 4,272 SH   SOLE   4,272 0 0
Reynolds American Inc. COM 761713106 220 4,502 SH   SOLE   4,502 0 0
NextEra Energy, Inc. COM 65339F101 333 4,155 SH   SOLE   4,155 0 0
The Toronto-Dominion Bank COM NEW 891160509 293 3,259 SH   SOLE   263 0 2,996
Mondelez International, Inc. Class A CL A 609207105 792 25,216 SH   SOLE   17,193 0 8,023
Hess Corporation COM 42809H107 206 2,663 SH   SOLE   2,663 0 0
Comcast Corporation Class A CL A 20030N101 1,358 30,091 SH   SOLE   23,263 0 6,828
EMC Corporation COM 268648102 755 29,557 SH   SOLE   21,456 0 8,101
Merck & Co., Inc. COM 58933Y105 1,785 37,502 SH   SOLE   29,379 0 8,123
WellPoint, Inc. COM 94973V107 508 6,080 SH   SOLE   4,626 0 1,454
The Travelers Companies, Inc. COM 89417E109 554 6,531 SH   SOLE   4,848 0 1,683
CME Group Inc. Class A COM 12572Q105 201 2,726 SH   SOLE   2,547 0 179
Royal Dutch Shell Plc Sponsored ADR Class B SPON ADR B 780259107 255 3,707 SH   SOLE   361 0 3,346
Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 394 6,002 SH   SOLE   731 0 5,271
Ameriprise Financial, Inc. COM 03076C106 349 3,827 SH   SOLE   1,928 0 1,899
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 228 2,820 SH   SOLE   2,820 0 0
CA, Inc. COM 12673P105 202 6,798 SH   SOLE   6,647 0 151
CBS Corporation Class B CL B 124857202 293 5,310 SH   SOLE   5,310 0 0
Viacom Inc. Class B CL B 92553P201 244 2,915 SH   SOLE   2,915 0 0
AT&T Inc. COM 00206R102 1,980 58,534 SH   SOLE   43,866 0 14,668
DIRECTV COM 25490A309 480 8,033 SH   SOLE   5,488 0 2,545
Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 243 56,188 SH   SOLE   1,844 0 54,344
Philip Morris International Inc. COM 718172109 1,244 14,366 SH   SOLE   14,221 0 145
Covidien Plc SHS G2554F113 248 4,062 SH   SOLE   3,993 0 69
Spectra Energy Corp COM 847560109 442 12,903 SH   SOLE   9,299 0 3,604
Twenty-First Century Fox, Inc. Class A CL A 90130A101 628 18,746 SH   SOLE   18,567 0 179
Visa Inc. Class A COM CL A 92826C839 998 5,222 SH   SOLE   3,495 0 1,727
ACE Limited SHS H0023R105 291 3,106 SH   SOLE   1,915 0 1,191
Marathon Petroleum Corporation COM 56585A102 467 7,259 SH   SOLE   3,869 0 3,390
Kraft Foods Group, Inc. COM 50076Q106 422 8,043 SH   SOLE   5,339 0 2,704