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 2,212 33,528 SH   SOLE   33,528 0 0
AT&T Inc Common 00206R102 4,393 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 8,845 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 13,930 225,000 SH   SOLE   225,000 0 0
Agilysys Inc Common 00847J105 1,316 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 9,703 244,400 SH   SOLE   244,400 0 0
AMERISOURCEBERGEN CORP Common 03073E105 476 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 278 5,000 SH   SOLE   5,000 0 0
BCE Inc Common 05534B760 701 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 1,858 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 339 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 259 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,617 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 9,740 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 1,757 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 665 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW Common 166764100 524 5,000 SH   SOLE   5,000 0 0
Cincinnati Financial Corp Common 172062101 23,985 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 363 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 586 8,000 SH   SOLE   8,000 0 0
Communications Sales & Leasing Inc Common 20341J104 75 2,588 SH   SOLE   2,588 0 0
ConocoPhillips Common 20825C104 439 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 121 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 1 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 7,604 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 404 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 72 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 1,621 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 145 8,747 SH   SOLE   8,747 0 0
DOLLAR TREE INC Common 256746108 565 6,000 SH   SOLE   6,000 0 0
DOMINION RES INC VA NEW Common 25746U109 701 9,000 SH   SOLE   9,000 0 0
Dow Chemical Company Common 260543103 8,451 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 5,667 66,056 SH   SOLE   66,056 0 0
Emerson Electric Co Common 291011104 657 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 1,220 5,347 SH   SOLE   5,347 0 0
Express Scripts Holding Company Common 30219G108 303 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 3,750 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 484 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 320 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 719 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 833 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 85 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 807 64,177 SH   SOLE   64,177 0 0
Freeport-McMoRan Inc Common 35671D857 111 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 66 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 491 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 696 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 8,657 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 47 1,646 SH   SOLE   1,646 0 0
General Motors Company-Warrants B Common 37045V126 10 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 88 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 272 6,000 SH   SOLE   6,000 0 0
Harris Corporation Common 413875105 21 256 SH   SOLE   256 0 0
Honeywell International Inc Common 438516106 4,420 38,000 SH   SOLE   38,000 0 0
ITT CORP Common 450911201 40 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 1,968 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 455 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 3,588 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 50 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 4,609 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 473 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 186 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 1,346 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 213 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 602 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 332 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 72 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,535 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 146 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 94 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc Common 651229106 2,223 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 662 12,000 SH   SOLE   12,000 0 0
Old Republic International Cor Common 680223104 4,913 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 244 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 287 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,437 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,408 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 399 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 314 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 165 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 6,435 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 3,077 113,181 SH   SOLE   113,181 0 0
Resolute Forest Products Common 76117W109 0 58 SH   SOLE   58 0 0
ROYAL BK SCOTLAND GROUP PLC Preferred 780097879 51 2,000 SH   SOLE   2,000 0 0
Royal Dutch Shell ADR Common 780259206 2,540 46,000 SH   SOLE   46,000 0 0
Schlumberger Limited Common 806857108 2,847 36,000 SH   SOLE   36,000 0 0
SMUCKER J M CO Common 832696405 610 4,000 SH   SOLE   4,000 0 0
Spectra Energy Corporation Common 847560109 3,447 94,096 SH   SOLE   94,096 0 0
STRYKER CORP Common 863667101 719 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC Common 882508104 313 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 729 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 991 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 25,176 624,259 SH   SOLE   624,259 0 0
UNION PAC CORP Common 907818108 436 5,000 SH   SOLE   5,000 0 0
United Technologies Corp Common 913017109 820 8,000 SH   SOLE   8,000 0 0
V F CORP Common 918204108 738 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 82 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,404 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 4 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 3,127 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 256 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 833 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 133 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 12,073 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Perp Pfd Preferred 949746804 1,819 1,400 SH   SOLE   1,400 0 0
Welltower Inc Common 95040Q104 236 3,100 SH   SOLE   3,100 0 0
Whitewave Foods Company Common 966244105 232 4,953 SH   SOLE   4,953 0 0
Wintrust Financial Corporation Common 97650W108 11,757 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 4,030 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 112 2,500 SH   SOLE   2,500 0 0
Endurance Specialty Holdings Ltd Common G30397106 291 4,336 SH   SOLE   4,336 0 0
Medtronic PLC Common G5960L103 2,169 25,000 SH   SOLE   25,000 0 0