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 1,845 33,528 SH   SOLE   33,528 0 0
AT&T Inc Common 00206R102 3,595 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 9,203 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 12,699 225,000 SH   SOLE   225,000 0 0
Agilysys Inc Common 00847J105 1,770 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 7,437 122,200 SH   SOLE   122,200 0 0
ALTERA CORP Common 021441100 174 5,000 SH   SOLE   5,000 0 0
American Strategic Inc Port II Common 030099105 223 25,420 SH   SOLE   25,420 0 0
AMERISOURCEBERGEN CORP Common 03073E105 436 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 659 6,548 SH   SOLE   6,548 0 0
BCE Inc Common 05534B760 672 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 2,152 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 237 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 344 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,277 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 9,542 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 2,520 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 458 10,000 SH   SOLE   10,000 0 0
Cincinnati Financial Corp Common 172062101 15,386 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 339 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 545 8,000 SH   SOLE   8,000 0 0
ConocoPhillips Common 20825C104 862 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 87 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 1 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 10,435 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 315 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 70 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 1,811 20,000 SH   SOLE   20,000 0 0
DOLLAR TREE INC Common 256746108 327 6,000 SH   SOLE   6,000 0 0
Dow Chemical Company Common 260543103 8,748 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 4,901 66,056 SH   SOLE   66,056 0 0
EMC Corporation Common 268648102 364 13,832 SH   SOLE   13,832 0 0
Emerson Electric Co Common 291011104 836 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 989 5,347 SH   SOLE   5,347 0 0
Exelis Inc Common 30162A108 42 2,500 SH   SOLE   2,500 0 0
Express Scripts Holding Company Common 30219G108 277 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 4,027 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 361 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 778 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 534 9,758 SH   SOLE   9,758 0 0
Fidelity NationalFinancial Inc Common 31620R105 727 22,201 SH   SOLE   22,201 0 0
Freeport-McMoRan Copper & Gold Inc Common 35671D857 365 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 78 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 481 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 583 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 7,227 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 29 790 SH   SOLE   790 0 0
General Motors Company-Warrants A Common 37045V118 19 719 SH   SOLE   719 0 0
General Motors Company-Warrants B Common 37045V126 13 719 SH   SOLE   719 0 0
GILDAN ACTIVEWEAR INC Common 375916103 88 1,500 SH   SOLE   1,500 0 0
Honeywell International Inc Common 438516106 3,532 38,000 SH   SOLE   38,000 0 0
Hospira Inc Common 441060100 822 16,000 SH   SOLE   16,000 0 0
ITT CORP Common 450911201 60 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 1,854 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 544 3,000 SH   SOLE   3,000 0 0
JPMorgan Chase & Co Common 46625H100 3,327 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 53 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 3,976 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 380 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 188 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 816 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 143 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 504 5,000 SH   SOLE   5,000 0 0
Medtronic Inc Common 585055106 1,594 25,000 SH   SOLE   25,000 0 0
Merck & Co Inc Common 58933Y105 334 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 100 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,251 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 363 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 73 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc Common 651229106 1,418 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 465 6,000 SH   SOLE   6,000 0 0
Old Republic International Cor Common 680223104 4,213 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 214 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 284 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,055 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,187 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 404 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 431 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 360 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 5,973 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 1,435 83,181 SH   SOLE   83,181 0 0
Resolute Forest Products Common 76117W109 1 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 3,295 40,000 SH   SOLE   40,000 0 0
Schlumberger Limited Common 806857108 3,539 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO Common 832696405 426 4,000 SH   SOLE   4,000 0 0
Spectra Energy Corporation Common 847560109 3,997 94,096 SH   SOLE   94,096 0 0
STRYKER CORP Common 863667101 506 6,000 SH   SOLE   6,000 0 0
Teva Pharmaceutical Industries Ltd Common 881624209 55 1,052 SH   SOLE   1,052 0 0
TEXAS INSTRS INC Common 882508104 239 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 483 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 773 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 29,122 672,259 SH   SOLE   672,259 0 0
UNION PAC CORP Common 907818108 499 5,000 SH   SOLE   5,000 0 0
V F CORP Common 918204108 756 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 83 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,133 26,658 SH   SOLE   26,658 0 0
Verizon Communications Inc Common 92343V104 2,740 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 263 3,500 SH   SOLE   3,500 0 0
WALGREEN CO Common 931422109 741 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 89 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 13,407 255,086 SH   SOLE   255,086 0 0
Whitewave Foods Company - Class A Common 966244105 160 4,953 SH   SOLE   4,953 0 0
Windstream Holdings Inc Common 97382A101 129 12,942 SH   SOLE   12,942 0 0
Wintrust Financial Corporation Common 97650W108 10,604 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 2,901 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 98 2,500 SH   SOLE   2,500 0 0
Montpelier Re Holdings Ltd Common G62185106 294 9,189 SH   SOLE   9,189 0 0