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
AGL Resources Inc Common 001204106 2,184 33,528 SH   SOLE   33,528 0 0
AT&T Inc Common 00206R102 3,982 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 9,412 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 12,852 225,000 SH   SOLE   225,000 0 0
Agilysys Inc Common 00847J105 1,283 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 9,077 122,200 SH   SOLE   122,200 0 0
AMERISOURCEBERGEN CORP Common 03073E105 519 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 293 6,000 SH   SOLE   6,000 0 0
BCE Inc Common 05534B760 675 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 1,893 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 304 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 298 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,626 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 9,521 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 1,709 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 638 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW Common 166764100 477 5,000 SH   SOLE   5,000 0 0
Cincinnati Financial Corp Common 172062101 20,933 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 371 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 565 8,000 SH   SOLE   8,000 0 0
Communications Sales & Leasing Inc Common 20341J104 58 2,588 SH   SOLE   2,588 0 0
ConocoPhillips Common 20825C104 405 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 115 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 1 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 7,435 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 379 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 69 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 1,540 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 138 8,747 SH   SOLE   8,747 0 0
DOLLAR TREE INC Common 256746108 495 6,000 SH   SOLE   6,000 0 0
Dow Chemical Company Common 260543103 8,646 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 5,329 66,056 SH   SOLE   66,056 0 0
Emerson Electric Co Common 291011104 685 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 1,250 5,347 SH   SOLE   5,347 0 0
Express Scripts Holding Company Common 30219G108 275 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 3,344 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 455 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 380 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 618 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 753 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 80 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 866 64,177 SH   SOLE   64,177 0 0
Freeport-McMoRan Inc Common 35671D857 103 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 75 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 459 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 657 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 8,742 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 32 1,025 SH   SOLE   1,025 0 0
General Motors Company-Warrants A Common 37045V118 20 932 SH   SOLE   932 0 0
General Motors Company-Warrants B Common 37045V126 13 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 92 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 214 6,000 SH   SOLE   6,000 0 0
Harris Corporation Common 413875105 20 256 SH   SOLE   256 0 0
Honeywell International Inc Common 438516106 4,258 38,000 SH   SOLE   38,000 0 0
ITT CORP Common 450911201 46 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 1,941 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 454 3,000 SH   SOLE   3,000 0 0
J Alexanders Holdings Inc Common 46609J106 13 1,277 SH   SOLE   1,277 0 0
JPMorgan Chase & Co Common 46625H100 3,419 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 44 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 4,112 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 465 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 178 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 1,288 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 199 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 628 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 305 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 79 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,657 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 127 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 84 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc Common 651229106 2,027 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 738 12,000 SH   SOLE   12,000 0 0
Old Republic International Cor Common 680223104 4,656 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 250 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 286 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,357 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,186 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 435 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 413 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 126 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 6,256 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 2,699 113,181 SH   SOLE   113,181 0 0
RAYONIER INC Common 754907103 20 795 SH   SOLE   795 0 0
Resolute Forest Products Common 76117W109 0 58 SH   SOLE   58 0 0
ROYAL BK SCOTLAND GROUP PLC Preferred 780097879 52 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell ADR Common 780259206 2,229 46,000 SH   SOLE   46,000 0 0
Schlumberger Limited Common 806857108 2,655 36,000 SH   SOLE   36,000 0 0
SMUCKER J M CO Common 832696405 519 4,000 SH   SOLE   4,000 0 0
Spectra Energy Corporation Common 847560109 2,879 94,096 SH   SOLE   94,096 0 0
STRYKER CORP Common 863667101 644 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC Common 882508104 287 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 724 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 837 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 25,339 624,259 SH   SOLE   624,259 0 0
UNION PAC CORP Common 907818108 398 5,000 SH   SOLE   5,000 0 0
United Technologies Corp Common 913017109 1,027 10,260 SH   SOLE   10,260 0 0
V F CORP Common 918204108 777 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 80 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,348 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 3 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 3,028 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 240 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 842 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 118 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 12,336 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Perp Pfd Preferred 949746804 1,687 1,400 SH   SOLE   1,400 0 0
Welltower Inc Common 95040Q104 215 3,100 SH   SOLE   3,100 0 0
Whitewave Foods Company Common 966244105 201 4,953 SH   SOLE   4,953 0 0
Wintrust Financial Corporation Common 97650W108 10,221 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 3,764 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 102 2,500 SH   SOLE   2,500 0 0
Endurance Specialty Holdings Ltd Common G30397106 283 4,336 SH   SOLE   4,336 0 0
Medtronic PLC Common G5960L103 1,875 25,000 SH   SOLE   25,000 0 0