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 16,335 114,041 SH   SOLE   114,041 0 0
ACE Limited - ADR COS H0023R105 5,912 57,013 SH   SOLE   57,013 0 0
ADT Corp COS 00101J106 483 13,812 SH   SOLE   13,812 0 0
AT&T Corp New COS 00206R102 1,099 31,089 SH   SOLE   31,089 0 0
AbbVie Inc COS 00287Y109 447 7,917 SH   SOLE   7,917 0 0
Abbott Laboratories COS 002824100 2,056 50,276 SH   SOLE   50,276 0 0
Accenture PLC CL A COS G1151C101 12,498 154,596 SH   SOLE   154,596 0 0
Air Products & Chemicals Inc COS 009158106 1,072 8,335 SH   SOLE   8,335 0 0
Airgas Inc COS 009363102 625 5,735 SH   SOLE   5,735 0 0
Altria Group Inc COS 02209S103 745 17,771 SH   SOLE   17,771 0 0
American Electric Power COS 025537101 528 9,463 SH   SOLE   9,463 0 0
American Express Co COS 025816109 350 3,691 SH   SOLE   3,691 0 0
American Tower REIT Inc. COS 03027X100 265 2,940 SH   SOLE   2,940 0 0
Amerisource-Bergen Corp COS 03073e105 17,765 244,491 SH   SOLE   244,491 0 0
Apache Corp COS 037411105 2,760 27,429 SH   SOLE   27,429 0 0
Apple Inc COS 037833100 3,212 34,562 SH   SOLE   34,562 0 0
Automatic Data Processing Inc COS 053015103 1,360 17,160 SH   SOLE   17,160 0 0
BCE Inc COS 05534B760 243 5,350 SH   SOLE   5,350 0 0
BHP Billiton Ltd - ADR COS 088606108 10,613 155,051 SH   SOLE   155,051 0 0
Baidu Inc - Spon ADR COS 056752108 306 1,640 SH   SOLE   1,640 0 0
Bank Of New York Mellon Corp COS 064058100 989 26,385 SH   SOLE   26,385 0 0
Beach Energy Limited COS 000000BPT 16 10,100 SH   SOLE   10,100 0 0
Berkshire Hathaway Inc Cl B COS 084670702 1,770 13,984 SH   SOLE   13,984 0 0
Blackrock Inc COS 09247X101 385 1,206 SH   SOLE   1,206 0 0
Bristol-Myers Squibb COS 110122108 747 15,401 SH   SOLE   15,401 0 0
Brown-Forman Corp Cl B COS 115637209 497 5,280 SH   SOLE   5,280 0 0
C.H. Robinson Worldwide Inc COS 12541W209 407 6,375 SH   SOLE   6,375 0 0
CSX Corp COS 126408103 681 22,115 SH   SOLE   22,115 0 0
Canadian National Railway Co COS 136375102 15,681 241,172 SH   SOLE   241,172 0 0
Capital One Financial Corp COS 14040H105 12,976 157,096 SH   SOLE   157,096 0 0
Caterpillar Inc COS 149123101 11,179 102,870 SH   SOLE   102,870 0 0
Chevron COS 166764100 14,399 110,297 SH   SOLE   110,297 0 0
Cincinnati Financial Corp COS 172062101 326 6,796 SH   SOLE   6,796 0 0
Cintas Corp COS 172908105 12,934 203,560 SH   SOLE   203,560 0 0
Cisco Systems Inc COS 17275R102 205 8,238 SH   SOLE   8,238 0 0
Citrix Systems Inc COS 177376100 347 5,540 SH   SOLE   5,540 0 0
Clorox Co COS 189054109 537 5,881 SH   SOLE   5,881 0 0
Coca-Cola Co COS 191216100 1,042 24,594 SH   SOLE   24,594 0 0
Columbia Property Trust Inc. COS 198287203 1,045 40,177 SH   SOLE   40,177 0 0
Comcast Corp New Cl A COS 20030N101 1,651 30,750 SH   SOLE   30,750 0 0
Conocophillips COS 20825C104 550 6,417 SH   SOLE   6,417 0 0
Corning Inc COS 219350105 615 28,035 SH   SOLE   28,035 0 0
Cummins Inc COS 231021106 852 5,519 SH   SOLE   5,519 0 0
Deere & Co COS 244199105 528 5,828 SH   SOLE   5,828 0 0
Duke Energy Corp COS 26441C204 357 4,813 SH   SOLE   4,813 0 0
E.I. Du Pont De Nemours & Co COS 263534109 220 3,355 SH   SOLE   3,355 0 0
EMC Corp-Mass COS 268648102 493 18,720 SH   SOLE   18,720 0 0
ENSCO International Inc COS 26874Q100 496 8,932 SH   SOLE   8,932 0 0
Emerson Electric Co COS 291011104 2,078 31,308 SH   SOLE   31,308 0 0
Express Scripts Holdings COS 30219G108 1,095 15,793 SH   SOLE   15,793 0 0
Exxon Mobil Corp COS 30231G102 7,246 71,973 SH   SOLE   71,973 0 0
Fifth Third Bancorp COS 316773100 322 15,105 SH   SOLE   15,105 0 0
Fiserv Inc COS 337738108 14,549 241,201 SH   SOLE   241,201 0 0
General Cable Corp COS 369300108 310 12,080 SH   SOLE   12,080 0 0
General Electric Co COS 369604103 15,912 605,486 SH   SOLE   605,486 0 0
General Mills COS 370334104 13,102 249,368 SH   SOLE   249,368 0 0
Genuine Parts Co COS 372460105 452 5,150 SH   SOLE   5,150 0 0
Gilead Sciences Inc COS 375558103 1,487 17,930 SH   SOLE   17,930 0 0
Google Inc - CL A COS 38259P508 6,996 11,966 SH   SOLE   11,966 0 0
Google Inc - CL C COS 38259P706 6,397 11,119 SH   SOLE   11,119 0 0
HNI Corp COS 404251100 1,354 34,612 SH   SOLE   34,612 0 0
Hershey Foods Corp COS 427866108 355 3,641 SH   SOLE   3,641 0 0
Home Depot Inc COS 437076102 961 11,869 SH   SOLE   11,869 0 0
Honeywell International Inc COS 438516106 325 3,497 SH   SOLE   3,497 0 0
Illinois Tool Works Inc COS 452308109 323 3,691 SH   SOLE   3,691 0 0
Integra Bank Corporation COS 45814P105 0 23,341 SH   SOLE   23,341 0 0
Intel Corp COS 458140100 469 15,174 SH   SOLE   15,174 0 0
International Business Machine COS 459200101 1,127 6,219 SH   SOLE   6,219 0 0
International Game Technology COS 459902102 361 22,715 SH   SOLE   22,715 0 0
JP Morgan Chase & Co COS 46625H100 15,572 270,251 SH   SOLE   270,251 0 0
Johnson & Johnson COS 478160104 12,792 122,274 SH   SOLE   122,274 0 0
Johnson Controls Inc COS 478366107 575 11,517 SH   SOLE   11,517 0 0
Kansas City Southern Inds COS 485170302 1,760 16,367 SH   SOLE   16,367 0 0
Kraft Foods Group Inc COS 50076Q106 437 7,296 SH   SOLE   7,296 0 0
Kroger Co COS 501044101 250 5,067 SH   SOLE   5,067 0 0
LKQ Corporation COS 501889208 612 22,925 SH   SOLE   22,925 0 0
Lockheed Martin Corp COS 539830109 238 1,483 SH   SOLE   1,483 0 0
Lowe's Companies Inc COS 548661107 6,990 145,653 SH   SOLE   145,653 0 0
Marsh & Mclennan Companies Inc COS 571748102 14,390 277,689 SH   SOLE   277,689 0 0
Mattel Inc COS 577081102 11,278 289,405 SH   SOLE   289,405 0 0
Maxim Integrated Products COS 57772k101 211 6,235 SH   SOLE   6,235 0 0
McDonald's Corp COS 580135101 12,205 121,156 SH   SOLE   121,156 0 0
Mead Johnson Nutrition Co. COS 582839106 566 6,075 SH   SOLE   6,075 0 0
Merck & Co Inc COS 58933Y105 17,529 303,003 SH   SOLE   303,003 0 0
MetLife Inc COS 59156R108 608 10,947 SH   SOLE   10,947 0 0
Microchip Technology Inc COS 595017104 12,772 261,665 SH   SOLE   261,665 0 0
Microsoft Corp COS 594918104 1,291 30,950 SH   SOLE   30,950 0 0
Mondelez Int'l Inc COS 609207105 644 17,136 SH   SOLE   17,136 0 0
Morgan Stanley Group Inc COS 617446448 10,067 311,397 SH   SOLE   311,397 0 0
National Oilwell Varco Inc COS 637071101 8,943 108,596 SH   SOLE   108,596 0 0
Nestle - ADR COS 641069406 459 5,914 SH   SOLE   5,914 0 0
New York Community Bancorp COS 649445103 349 21,815 SH   SOLE   21,815 0 0
NextEra Energy Inc. COS 65339F101 386 3,768 SH   SOLE   3,768 0 0
Nike Inc COS 654106103 552 7,119 SH   SOLE   7,119 0 0
Norfolk Southern Corp COS 655844108 282 2,736 SH   SOLE   2,736 0 0
Northern Trust Corp COS 665859104 289 4,505 SH   SOLE   4,505 0 0
Northrop Grumman Corp COS 666807102 331 2,764 SH   SOLE   2,764 0 0
Nuance Communications Inc COS 67020Y100 300 16,000 SH   SOLE   16,000 0 0
ONEOK Inc COS 682680103 402 5,910 SH   SOLE   5,910 0 0
Occidental Pete Corp COS 674599105 488 4,754 SH   SOLE   4,754 0 0
Old Republic International Cor COS 680223104 569 34,390 SH   SOLE   34,390 0 0
Oracle Corp COS 68389X105 13,708 338,209 SH   SOLE   338,209 0 0
Park National Corp COS 700658107 1,174 15,210 SH   SOLE   15,210 0 0
Paychex Inc COS 704326107 341 8,205 SH   SOLE   8,205 0 0
People's United Financial COS 712704105 185 12,225 SH   SOLE   12,225 0 0
Pepsico Inc COS 713448108 16,678 186,684 SH   SOLE   186,684 0 0
Pfizer Inc COS 717081103 657 22,124 SH   SOLE   22,124 0 0
Philip Morris International In COS 718172109 2,087 24,757 SH   SOLE   24,757 0 0
Posco - ADR COS 693483109 344 4,625 SH   SOLE   4,625 0 0
Poseidis Inc - DELISTED COS 737310201 0 25,000 SH   SOLE   25,000 0 0
Potash Corp Sask Inc COS 73755L107 12,849 338,480 SH   SOLE   338,480 0 0
Priceline.com Inc COS 741503403 754 627 SH   SOLE   627 0 0
Procter & Gamble Co COS 742718109 17,155 218,278 SH   SOLE   218,278 0 0
Qualcomm Inc COS 747525103 13,680 172,733 SH   SOLE   172,733 0 0
Realty Income Corp COS 756109104 504 11,335 SH   SOLE   11,335 0 0
Renaissancere Holdings Limited COS G7496G103 11,621 108,610 SH   SOLE   108,610 0 0
Rio Tinto Plc - ADR COS 767204100 559 10,295 SH   SOLE   10,295 0 0
Rogers Communications Inc COS 775109200 12,114 300,977 SH   SOLE   300,977 0 0
Royal Dutch Shell PLC COS 780259206 9,701 117,778 SH   SOLE   117,778 0 0
SLS International Inc COS 784429102 0 61,400 SH   SOLE   61,400 0 0
Sandisk Corp COS 80004c101 251 2,400 SH   SOLE   2,400 0 0
Schlumberger Ltd COS 806857108 14,861 125,997 SH   SOLE   125,997 0 0
Scripps Networks Interactive - COS 811065101 273 3,370 SH   SOLE   3,370 0 0
Southern Co COS 842587107 676 14,897 SH   SOLE   14,897 0 0
Spectra Energy Corp COS 847560109 657 15,456 SH   SOLE   15,456 0 0
Starbucks Corp COS 855244109 523 6,764 SH   SOLE   6,764 0 0
Stericycle Inc COS 858912108 534 4,506 SH   SOLE   4,506 0 0
Stryker Corp COS 863667101 15,414 182,809 SH   SOLE   182,809 0 0
Suncor Energy Inc COS 867224107 950 22,279 SH   SOLE   22,279 0 0
Sysco Corp COS 871829107 3,344 89,295 SH   SOLE   89,295 0 0
TJX Companies Inc New COS 872540109 14,599 274,675 SH   SOLE   274,675 0 0
Teva Pharmaceutical Industries COS 881624209 535 10,200 SH   SOLE   10,200 0 0
The Mosaic Co COS 61945C103 468 9,455 SH   SOLE   9,455 0 0
Toronto-Dominion Bank COS 891160509 2,931 57,005 SH   SOLE   57,005 0 0
Total SA - ADR COS 89151E109 204 2,820 SH   SOLE   2,820 0 0
Twenty-First Century Fox Inc - COS 90130A101 355 10,105 SH   SOLE   10,105 0 0
Twenty-First Century Fox Inc - COS 90130A200 269 7,870 SH   SOLE   7,870 0 0
U.S. Bancorp Del Com New COS 902973304 647 14,931 SH   SOLE   14,931 0 0
United Parcel Service COS 911312106 903 8,798 SH   SOLE   8,798 0 0
United Technologies Corp COS 913017109 16,172 140,082 SH   SOLE   140,082 0 0
Unitedhealth Group Inc COS 91324P102 13,395 163,855 SH   SOLE   163,855 0 0
Verizon Communications COS 92343V104 14,891 304,324 SH   SOLE   304,324 0 0
Visa Inc Class A COS 92826C839 15,345 72,824 SH   SOLE   72,824 0 0
Wal-Mart Stores Inc COS 931142103 275 3,668 SH   SOLE   3,668 0 0
Walgreen Co COS 931422109 4,799 64,736 SH   SOLE   64,736 0 0
Walt Disney Holding Co COS 254687106 17,903 208,805 SH   SOLE   208,805 0 0
Waste Management Inc Del COS 94106L109 2,407 53,815 SH   SOLE   53,815 0 0
Wells Fargo & Co New COS 949746101 5,064 96,353 SH   SOLE   96,353 0 0
Williams Companies Inc COS 969457100 658 11,300 SH   SOLE   11,300 0 0
Zoetis Inc. COS 98978V103 383 11,869 SH   SOLE   11,869 0 0