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 15,302 112,796 SH   SOLE   112,796 0 0
ACE Limited - ADR COS H0023R105 5,719 57,728 SH   SOLE   57,728 0 0
AT&T Corp New COS 00206R102 915 26,082 SH   SOLE   26,082 0 0
AbbVie Inc COS 00287Y109 490 9,532 SH   SOLE   9,532 0 0
Abbott Laboratories COS 002824100 2,822 73,287 SH   SOLE   73,287 0 0
Accenture PLC CL A COS G1151C101 11,780 147,762 SH   SOLE   147,762 0 0
Air Products & Chemicals Inc COS 009158106 1,016 8,535 SH   SOLE   8,535 0 0
Airgas Inc COS 009363102 576 5,410 SH   SOLE   5,410 0 0
Altria Group Inc COS 02209S103 731 19,519 SH   SOLE   19,519 0 0
Amazon.Com Inc COS 023135106 289 859 SH   SOLE   859 0 0
American Electric Power COS 025537101 486 9,585 SH   SOLE   9,585 0 0
American Express Co COS 025816109 309 3,433 SH   SOLE   3,433 0 0
American Tower REIT Inc. COS 03027X100 224 2,740 SH   SOLE   2,740 0 0
Amerisource-Bergen Corp COS 03073e105 15,706 239,452 SH   SOLE   239,452 0 0
Apache Corp COS 037411105 2,377 28,660 SH   SOLE   28,660 0 0
Apple Inc COS 037833100 1,875 3,494 SH   SOLE   3,494 0 0
Automatic Data Processing Inc COS 053015103 1,339 17,336 SH   SOLE   17,336 0 0
BCE Inc COS 05534B760 231 5,350 SH   SOLE   5,350 0 0
BHP Billiton Ltd - ADR COS 088606108 9,917 146,337 SH   SOLE   146,337 0 0
Baidu Inc - Spon ADR COS 056752108 255 1,673 SH   SOLE   1,673 0 0
Bank Of New York Mellon Corp COS 064058100 1,928 54,638 SH   SOLE   54,638 0 0
Beach Energy Limited COS 000000BPT 16 10,100 SH   SOLE   10,100 0 0
Berkshire Hathaway Inc Cl B COS 084670702 934 7,471 SH   SOLE   7,471 0 0
Blackrock Inc COS 09247X101 388 1,233 SH   SOLE   1,233 0 0
Bristol-Myers Squibb COS 110122108 841 16,187 SH   SOLE   16,187 0 0
Brown-Forman Corp Cl B COS 115637209 474 5,280 SH   SOLE   5,280 0 0
C.H. Robinson Worldwide Inc COS 12541W209 295 5,630 SH   SOLE   5,630 0 0
CSX Corp COS 126408103 863 29,775 SH   SOLE   29,775 0 0
CVS Corp COS 126650100 218 2,917 SH   SOLE   2,917 0 0
Canadian National Railway Co COS 136375102 14,392 255,993 SH   SOLE   255,993 0 0
Capital One Financial Corp COS 14040H105 12,862 166,687 SH   SOLE   166,687 0 0
Caterpillar Inc COS 149123101 10,184 102,487 SH   SOLE   102,487 0 0
Chevron COS 166764100 12,721 106,983 SH   SOLE   106,983 0 0
Cincinnati Financial Corp COS 172062101 12,339 253,584 SH   SOLE   253,584 0 0
Cintas Corp COS 172908105 11,928 200,098 SH   SOLE   200,098 0 0
Citrix Systems Inc COS 177376100 289 5,040 SH   SOLE   5,040 0 0
Clorox Co COS 189054109 540 6,131 SH   SOLE   6,131 0 0
Coca-Cola Co COS 191216100 924 23,892 SH   SOLE   23,892 0 0
Columbia Property Trust Inc. COS 198287203 1,095 40,177 SH   SOLE   40,177 0 0
Comcast Corp New Cl A COS 20030N101 1,624 32,450 SH   SOLE   32,450 0 0
Conocophillips COS 20825C104 532 7,567 SH   SOLE   7,567 0 0
Corning Inc COS 219350105 573 27,535 SH   SOLE   27,535 0 0
Cummins Inc COS 231021106 273 1,834 SH   SOLE   1,834 0 0
Deere & Co COS 244199105 471 5,188 SH   SOLE   5,188 0 0
Duke Energy Corp COS 26441C204 332 4,663 SH   SOLE   4,663 0 0
E.I. Du Pont De Nemours & Co COS 263534109 237 3,526 SH   SOLE   3,526 0 0
EMC Corp-Mass COS 268648102 942 34,350 SH   SOLE   34,350 0 0
Ebay Inc COS 278642103 8,574 155,216 SH   SOLE   155,216 0 0
Ecolab Inc COS 278865100 226 2,095 SH   SOLE   2,095 0 0
Emerson Electric Co COS 291011104 2,095 31,367 SH   SOLE   31,367 0 0
Express Scripts Holdings COS 30219G108 2,191 29,178 SH   SOLE   29,178 0 0
Exxon Mobil Corp COS 30231G102 6,967 71,320 SH   SOLE   71,320 0 0
Fiserv Inc COS 337738108 13,655 240,879 SH   SOLE   240,879 0 0
General Electric Co COS 369604103 15,301 590,991 SH   SOLE   590,991 0 0
General Mills COS 370334104 12,734 245,731 SH   SOLE   245,731 0 0
Genuine Parts Co COS 372460105 447 5,150 SH   SOLE   5,150 0 0
Gilead Sciences Inc COS 375558103 1,090 15,385 SH   SOLE   15,385 0 0
Google Inc - CL A COS 38259P508 12,953 11,622 SH   SOLE   11,622 0 0
HNI Corp COS 404251100 1,265 34,612 SH   SOLE   34,612 0 0
Hershey Foods Corp COS 427866108 380 3,641 SH   SOLE   3,641 0 0
Home Depot Inc COS 437076102 293 3,704 SH   SOLE   3,704 0 0
Honeywell International Inc COS 438516106 324 3,497 SH   SOLE   3,497 0 0
Illinois Tool Works Inc COS 452308109 347 4,261 SH   SOLE   4,261 0 0
Integra Bank Corporation COS 45814P105 0 23,341 SH   SOLE   23,341 0 0
Intel Corp COS 458140100 389 15,070 SH   SOLE   15,070 0 0
International Business Machine COS 459200101 1,260 6,548 SH   SOLE   6,548 0 0
JP Morgan Chase & Co COS 46625H100 15,697 258,564 SH   SOLE   258,564 0 0
Johnson & Johnson COS 478160104 11,285 114,886 SH   SOLE   114,886 0 0
Johnson Controls Inc COS 478366107 676 14,285 SH   SOLE   14,285 0 0
Kansas City Southern Inds COS 485170302 1,635 16,022 SH   SOLE   16,022 0 0
Kraft Foods Group Inc COS 50076Q106 378 6,737 SH   SOLE   6,737 0 0
Kroger Co COS 501044101 270 6,180 SH   SOLE   6,180 0 0
Lockheed Martin Corp COS 539830109 253 1,550 SH   SOLE   1,550 0 0
Lowe's Companies Inc COS 548661107 7,152 146,256 SH   SOLE   146,256 0 0
Marathon Oil COS 565849106 353 9,951 SH   SOLE   9,951 0 0
Marsh & Mclennan Companies Inc COS 571748102 13,400 271,800 SH   SOLE   271,800 0 0
Mattel Inc COS 577081102 11,421 284,735 SH   SOLE   284,735 0 0
McDonald's Corp COS 580135101 10,996 112,165 SH   SOLE   112,165 0 0
Merck & Co Inc COS 58933Y105 16,461 289,956 SH   SOLE   289,956 0 0
MetLife Inc COS 59156R108 582 11,022 SH   SOLE   11,022 0 0
Microchip Technology Inc COS 595017104 12,132 254,030 SH   SOLE   254,030 0 0
Microsoft Corp COS 594918104 1,141 27,837 SH   SOLE   27,837 0 0
Mondelez Int'l Inc COS 609207105 534 15,469 SH   SOLE   15,469 0 0
Morgan Stanley Group Inc COS 617446448 9,205 295,322 SH   SOLE   295,322 0 0
National Oilwell Varco Inc COS 637071101 7,863 100,981 SH   SOLE   100,981 0 0
Nestle - ADR COS 641069406 445 5,914 SH   SOLE   5,914 0 0
New York Community Bancorp COS 649445103 909 56,571 SH   SOLE   56,571 0 0
NextEra Energy Inc. COS 65339F101 384 4,012 SH   SOLE   4,012 0 0
Nike Inc COS 654106103 1,039 14,069 SH   SOLE   14,069 0 0
Norfolk Southern Corp COS 655844108 313 3,226 SH   SOLE   3,226 0 0
Northern Trust Corp COS 665859104 400 6,105 SH   SOLE   6,105 0 0
Northrop Grumman Corp COS 666807102 306 2,478 SH   SOLE   2,478 0 0
Nuance Communications Inc COS 67020Y100 283 16,500 SH   SOLE   16,500 0 0
ONEOK Inc COS 682680103 398 6,710 SH   SOLE   6,710 0 0
Occidental Pete Corp COS 674599105 507 5,320 SH   SOLE   5,320 0 0
Old Republic International Cor COS 680223104 546 33,290 SH   SOLE   33,290 0 0
Oracle Corp COS 68389X105 13,553 331,292 SH   SOLE   331,292 0 0
PNC Bank Corp COS 693475105 226 2,597 SH   SOLE   2,597 0 0
Park National Corp COS 700658107 356 4,635 SH   SOLE   4,635 0 0
People's United Financial COS 712704105 185 12,465 SH   SOLE   12,465 0 0
Pepsico Inc COS 713448108 16,120 193,049 SH   SOLE   193,049 0 0
Pfizer Inc COS 717081103 705 21,954 SH   SOLE   21,954 0 0
Philip Morris International In COS 718172109 1,994 24,352 SH   SOLE   24,352 0 0
Posco - ADR COS 693483109 277 3,985 SH   SOLE   3,985 0 0
Poseidis Inc - DELISTED COS 737310201 0 25,000 SH   SOLE   25,000 0 0
Potash Corp Sask Inc COS 73755L107 11,121 307,032 SH   SOLE   307,032 0 0
Procter & Gamble Co COS 742718109 18,099 224,549 SH   SOLE   224,549 0 0
Qualcomm Inc COS 747525103 13,528 171,546 SH   SOLE   171,546 0 0
Realty Income Corp COS 756109104 485 11,878 SH   SOLE   11,878 0 0
Renaissancere Holdings Limited COS G7496G103 10,363 106,179 SH   SOLE   106,179 0 0
Rio Tinto Plc - ADR COS 767204100 548 9,810 SH   SOLE   9,810 0 0
Rogers Communications Inc COS 775109200 12,151 293,210 SH   SOLE   293,210 0 0
Royal Dutch Shell PLC COS 780259206 8,121 111,156 SH   SOLE   111,156 0 0
SLS International Inc COS 784429102 0 61,400 SH   SOLE   61,400 0 0
Schlumberger Ltd COS 806857108 11,621 119,189 SH   SOLE   119,189 0 0
Southern Co COS 842587107 490 11,152 SH   SOLE   11,152 0 0
Spectra Energy Corp COS 847560109 572 15,473 SH   SOLE   15,473 0 0
Starbucks Corp COS 855244109 367 5,007 SH   SOLE   5,007 0 0
Stryker Corp COS 863667101 14,665 180,003 SH   SOLE   180,003 0 0
Suncor Energy Inc COS 867224107 767 21,936 SH   SOLE   21,936 0 0
Sysco Corp COS 871829107 2,628 72,746 SH   SOLE   72,746 0 0
TJX Companies Inc New COS 872540109 16,388 270,211 SH   SOLE   270,211 0 0
Teva Pharmaceutical Industries COS 881624209 495 9,360 SH   SOLE   9,360 0 0
The Mosaic Co COS 61945C103 513 10,255 SH   SOLE   10,255 0 0
Toronto-Dominion Bank COS 891160509 2,527 53,825 SH   SOLE   53,825 0 0
Twenty-First Century Fox Inc - COS 90130A101 303 9,470 SH   SOLE   9,470 0 0
Twenty-First Century Fox Inc - COS 90130A200 236 7,570 SH   SOLE   7,570 0 0
U.S. Bancorp Del Com New COS 902973304 630 14,691 SH   SOLE   14,691 0 0
United Parcel Service COS 911312106 546 5,603 SH   SOLE   5,603 0 0
United Technologies Corp COS 913017109 16,034 137,230 SH   SOLE   137,230 0 0
Unitedhealth Group Inc COS 91324P102 13,266 161,801 SH   SOLE   161,801 0 0
Verizon Communications COS 92343V104 13,817 290,450 SH   SOLE   290,450 0 0
Visa Inc Class A COS 92826C839 15,321 70,975 SH   SOLE   70,975 0 0
Wal-Mart Stores Inc COS 931142103 287 3,756 SH   SOLE   3,756 0 0
Walgreen Co COS 931422109 4,401 66,653 SH   SOLE   66,653 0 0
Walt Disney Holding Co COS 254687106 16,501 206,080 SH   SOLE   206,080 0 0
Waste Management Inc Del COS 94106L109 2,069 49,168 SH   SOLE   49,168 0 0
Wells Fargo & Co New COS 949746101 4,895 98,403 SH   SOLE   98,403 0 0
Williams Companies Inc COS 969457100 642 15,810 SH   SOLE   15,810 0 0
Yum! Brands COS 988498101 356 4,720 SH   SOLE   4,720 0 0