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
3M Co COS 88579y101 15,333 109,326 SH   SOLE   109,326 0 0
ACE Limited - ADR COS H0023R105 6,025 58,193 SH   SOLE   58,193 0 0
AT&T Corp New COS 00206R102 896 25,484 SH   SOLE   25,484 0 0
AbbVie Inc COS 00287Y109 389 7,370 SH   SOLE   7,370 0 0
Abbott Laboratories COS 002824100 9,320 243,157 SH   SOLE   243,157 0 0
Accenture PLC CL A COS G1151C101 11,754 142,958 SH   SOLE   142,958 0 0
Air Products & Chemicals Inc COS 009158106 889 7,950 SH   SOLE   7,950 0 0
Altria Group Inc COS 02209S103 749 19,516 SH   SOLE   19,516 0 0
Amazon.Com Inc COS 023135106 348 872 SH   SOLE   872 0 0
American Electric Power COS 025537101 443 9,488 SH   SOLE   9,488 0 0
American Express Co COS 025816109 329 3,630 SH   SOLE   3,630 0 0
American Tower REIT Inc. COS 03027X100 219 2,740 SH   SOLE   2,740 0 0
Amerisource-Bergen Corp COS 03073e105 16,668 237,067 SH   SOLE   237,067 0 0
Amgen Inc COS 031162100 268 2,350 SH   SOLE   2,350 0 0
Apache Corp COS 037411105 2,906 33,816 SH   SOLE   33,816 0 0
Apple Inc COS 037833100 2,057 3,667 SH   SOLE   3,667 0 0
Automatic Data Processing Inc COS 053015103 1,456 18,023 SH   SOLE   18,023 0 0
BCE Inc COS 05534B760 245 5,652 SH   SOLE   5,652 0 0
BHP Billiton Ltd - ADR COS 088606108 9,572 140,347 SH   SOLE   140,347 0 0
BP Amoco PLC COS 055622104 234 4,810 SH   SOLE   4,810 0 0
Baidu Inc - Spon ADR COS 056752108 515 2,893 SH   SOLE   2,893 0 0
Bank Of New York Mellon Corp COS 064058100 14,933 427,378 SH   SOLE   427,378 0 0
Berkshire Hathaway 1/100 COS 084990175 356 200 SH   SOLE   200 0 0
Berkshire Hathaway Inc Cl B COS 084670702 898 7,571 SH   SOLE   7,571 0 0
Biglari Holdings Inc. COS 08986R101 237 468 SH   SOLE   468 0 0
Blackrock Inc COS 09247X101 266 842 SH   SOLE   842 0 0
Bristol-Myers Squibb COS 110122108 905 17,020 SH   SOLE   17,020 0 0
Brown-Forman Corp Cl B COS 115637209 399 5,280 SH   SOLE   5,280 0 0
C.H. Robinson Worldwide Inc COS 12541W209 301 5,155 SH   SOLE   5,155 0 0
CSX Corp COS 126408103 851 29,575 SH   SOLE   29,575 0 0
CVS Corp COS 126650100 203 2,842 SH   SOLE   2,842 0 0
Canadian National Railway Co COS 136375102 14,013 245,748 SH   SOLE   245,748 0 0
Capital One Financial Corp COS 14040H105 12,478 162,872 SH   SOLE   162,872 0 0
Caterpillar Inc COS 149123101 8,844 97,388 SH   SOLE   97,388 0 0
CenturyLink Inc COS 156700106 604 18,961 SH   SOLE   18,961 0 0
Chevron COS 166764100 12,620 101,032 SH   SOLE   101,032 0 0
Cincinnati Financial Corp COS 172062101 323 6,175 SH   SOLE   6,175 0 0
Cintas Corp COS 172908105 11,877 199,318 SH   SOLE   199,318 0 0
Cisco Systems Inc COS 17275R102 311 13,876 SH   SOLE   13,876 0 0
Citrix Systems Inc COS 177376100 297 4,690 SH   SOLE   4,690 0 0
Clorox Co COS 189054109 560 6,041 SH   SOLE   6,041 0 0
Coca-Cola Co COS 191216100 894 21,645 SH   SOLE   21,645 0 0
Columbia Property Trust Inc. COS 198287203 1,004 40,177 SH   SOLE   40,177 0 0
Comcast Corp New Cl A COS 20030N101 1,695 32,626 SH   SOLE   32,626 0 0
Conocophillips COS 20825C104 298 4,219 SH   SOLE   4,219 0 0
Corning Inc COS 219350105 505 28,356 SH   SOLE   28,356 0 0
Costco Wholesale Corp COS 22160K105 216 1,819 SH   SOLE   1,819 0 0
Cummins Inc COS 231021106 259 1,834 SH   SOLE   1,834 0 0
DNB ASA Bank COS 001003147 210 11,800 SH   SOLE   11,800 0 0
Deere & Co COS 244199105 415 4,543 SH   SOLE   4,543 0 0
Duke Energy Corp COS 26441C204 322 4,660 SH   SOLE   4,660 0 0
E.I. Du Pont De Nemours & Co COS 263534109 928 14,278 SH   SOLE   14,278 0 0
EMC Corp-Mass COS 268648102 1,004 39,934 SH   SOLE   39,934 0 0
Ebay Inc COS 278642103 8,042 146,576 SH   SOLE   146,576 0 0
Ecolab Inc COS 278865100 242 2,320 SH   SOLE   2,320 0 0
Emerson Electric Co COS 291011104 2,054 29,265 SH   SOLE   29,265 0 0
Express Scripts Holdings COS 30219G108 2,176 30,984 SH   SOLE   30,984 0 0
Exxon Mobil Corp COS 30231G102 7,404 73,160 SH   SOLE   73,160 0 0
Fiserv Inc COS 337738108 14,305 242,249 SH   SOLE   242,249 0 0
General Electric Co COS 369604103 16,128 575,399 SH   SOLE   575,399 0 0
General Mills COS 370334104 11,695 234,317 SH   SOLE   234,317 0 0
Genuine Parts Co COS 372460105 458 5,500 SH   SOLE   5,500 0 0
Gilead Sciences Inc COS 375558103 1,165 15,519 SH   SOLE   15,519 0 0
Google Inc COS 38259P508 12,861 11,476 SH   SOLE   11,476 0 0
Grief Inc - Cl A COS 397624107 328 6,255 SH   SOLE   6,255 0 0
HNI Corp COS 404251100 1,429 36,812 SH   SOLE   36,812 0 0
Hershey Foods Corp COS 427866108 326 3,350 SH   SOLE   3,350 0 0
Honeywell International Inc COS 438516106 323 3,535 SH   SOLE   3,535 0 0
Humana Inc COS 444859102 484 4,685 SH   SOLE   4,685 0 0
Illinois Tool Works Inc COS 452308109 301 3,579 SH   SOLE   3,579 0 0
Integra Bank Corporation COS 45814P105 0 23,341 SH   SOLE   23,341 0 0
Intel Corp COS 458140100 425 16,363 SH   SOLE   16,363 0 0
International Business Machine COS 459200101 1,547 8,246 SH   SOLE   8,246 0 0
JP Morgan Chase & Co COS 46625H100 14,846 253,871 SH   SOLE   253,871 0 0
Johnson & Johnson COS 478160104 10,189 111,250 SH   SOLE   111,250 0 0
Johnson Controls Inc COS 478366107 735 14,322 SH   SOLE   14,322 0 0
Kansas City Southern Inds COS 485170302 595 4,802 SH   SOLE   4,802 0 0
Kraft Foods Group Inc COS 50076Q106 364 6,759 SH   SOLE   6,759 0 0
Kroger Co COS 501044101 253 6,405 SH   SOLE   6,405 0 0
Lowe's Companies Inc COS 548661107 7,045 142,186 SH   SOLE   142,186 0 0
Marathon Oil COS 565849106 592 16,758 SH   SOLE   16,758 0 0
Marsh & Mclennan Companies Inc COS 571748102 12,664 261,861 SH   SOLE   261,861 0 0
McDonald's Corp COS 580135101 10,368 106,853 SH   SOLE   106,853 0 0
Merck & Co Inc COS 58933Y105 14,144 282,602 SH   SOLE   282,602 0 0
MetLife Inc COS 59156R108 2,240 41,546 SH   SOLE   41,546 0 0
Microchip Technology Inc COS 595017104 9,774 218,415 SH   SOLE   218,415 0 0
Microsoft Corp COS 594918104 2,179 58,251 SH   SOLE   58,251 0 0
Mondelez Int'l Inc COS 609207105 546 15,469 SH   SOLE   15,469 0 0
Monsanto Co New COS 61166W101 892 7,655 SH   SOLE   7,655 0 0
Morgan Stanley Group Inc COS 617446448 8,804 280,732 SH   SOLE   280,732 0 0
National Oilwell Varco Inc COS 637071101 7,039 88,511 SH   SOLE   88,511 0 0
Nestle - ADR COS 641069406 338 4,587 SH   SOLE   4,587 0 0
New York Community Bancorp COS 649445103 11,098 658,622 SH   SOLE   658,622 0 0
Nike Inc COS 654106103 1,582 20,119 SH   SOLE   20,119 0 0
Noble Corporation PLC COS G65431101 1,608 42,906 SH   SOLE   42,906 0 0
Norfolk Southern Corp COS 655844108 217 2,341 SH   SOLE   2,341 0 0
Northern Trust Corp COS 665859104 385 6,223 SH   SOLE   6,223 0 0
Northrop Grumman Corp COS 666807102 284 2,478 SH   SOLE   2,478 0 0
Nuance Communications Inc COS 67020Y100 239 15,700 SH   SOLE   15,700 0 0
ONEOK Inc COS 682680103 369 5,940 SH   SOLE   5,940 0 0
Occidental Pete Corp COS 674599105 791 8,313 SH   SOLE   8,313 0 0
Old Republic International Cor COS 680223104 584 33,815 SH   SOLE   33,815 0 0
Oracle Corp COS 68389X105 12,409 324,335 SH   SOLE   324,335 0 0
PNC Bank Corp COS 693475105 347 4,476 SH   SOLE   4,476 0 0
Park National Corp COS 700658107 394 4,635 SH   SOLE   4,635 0 0
People's United Financial COS 712704105 195 12,915 SH   SOLE   12,915 0 0
Pepsico Inc COS 713448108 14,635 176,456 SH   SOLE   176,456 0 0
Pfizer Inc COS 717081103 624 20,381 SH   SOLE   20,381 0 0
Philip Morris International In COS 718172109 2,221 25,491 SH   SOLE   25,491 0 0
Poseidis Inc - DELISTED COS 737310201 0 25,000 SH   SOLE   25,000 0 0
Potash Corp Sask Inc COS 73755L107 1,431 43,413 SH   SOLE   43,413 0 0
Procter & Gamble Co COS 742718109 17,484 214,768 SH   SOLE   214,768 0 0
Qualcomm Inc COS 747525103 12,483 168,126 SH   SOLE   168,126 0 0
Realty Income Corp COS 756109104 483 12,938 SH   SOLE   12,938 0 0
Renaissancere Holdings Limited COS G7496G103 9,833 101,019 SH   SOLE   101,019 0 0
Rio Tinto Plc - ADR COS 767204100 575 10,189 SH   SOLE   10,189 0 0
Rogers Communications Inc COS 775109200 12,177 269,095 SH   SOLE   269,095 0 0
Royal Dutch Shell PLC COS 780259206 8,054 113,006 SH   SOLE   113,006 0 0
SIAM Cement Public Co. Ltd. COS 0003010Z1 141 11,400 SH   SOLE   11,400 0 0
SLS International Inc COS 784429102 0 61,400 SH   SOLE   61,400 0 0
Schlumberger Ltd COS 806857108 10,338 114,730 SH   SOLE   114,730 0 0
Southern Co COS 842587107 458 11,153 SH   SOLE   11,153 0 0
Spectra Energy Corp COS 847560109 560 15,723 SH   SOLE   15,723 0 0
Starbucks Corp COS 855244109 6,420 81,896 SH   SOLE   81,896 0 0
Stryker Corp COS 863667101 13,201 175,683 SH   SOLE   175,683 0 0
Suncor Energy Inc COS 867224107 703 20,050 SH   SOLE   20,050 0 0
Sysco Corp COS 871829107 1,165 32,281 SH   SOLE   32,281 0 0
TJX Companies Inc New COS 872540109 17,166 269,362 SH   SOLE   269,362 0 0
Telecom Italia S.P.A. COS 000349716 19 19,935 SH   SOLE   19,935 0 0
Teva Pharmaceutical Industries COS 881624209 344 8,580 SH   SOLE   8,580 0 0
The Mosaic Co COS 61945C103 456 9,655 SH   SOLE   9,655 0 0
Toronto-Dominion Bank COS 891160509 2,232 23,685 SH   SOLE   23,685 0 0
Total SA - ADR COS 89151E109 267 4,358 SH   SOLE   4,358 0 0
Twenty-First Century Fox Inc - COS 90130A101 323 9,189 SH   SOLE   9,189 0 0
Twenty-First Century Fox Inc - COS 90130A200 256 7,395 SH   SOLE   7,395 0 0
U.S. Bancorp Del Com New COS 902973304 570 14,121 SH   SOLE   14,121 0 0
United Parcel Service COS 911312106 478 4,545 SH   SOLE   4,545 0 0
United Technologies Corp COS 913017109 15,360 134,971 SH   SOLE   134,971 0 0
Unitedhealth Group Inc COS 91324P102 12,167 161,576 SH   SOLE   161,576 0 0
Verizon Communications COS 92343V104 12,863 261,761 SH   SOLE   261,761 0 0
Visa Inc Class A COS 92826C839 16,063 72,136 SH   SOLE   72,136 0 0
Wal-Mart Stores Inc COS 931142103 329 4,179 SH   SOLE   4,179 0 0
Walgreen Co COS 931422109 3,821 66,530 SH   SOLE   66,530 0 0
Walt Disney Holding Co COS 254687106 15,831 207,212 SH   SOLE   207,212 0 0
Waste Management Inc Del COS 94106L109 2,221 49,506 SH   SOLE   49,506 0 0
Wells Fargo & Co New COS 949746101 4,616 101,673 SH   SOLE   101,673 0 0
Williams Companies Inc COS 969457100 3,304 85,669 SH   SOLE   85,669 0 0