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 1,665 33,528 SH   SOLE   33,528 0 0
AT&T Inc Common 00206R102 3,319 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 10,424 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 13,172 225,000 SH   SOLE   225,000 0 0
Agilysys Inc Common 00847J105 1,237 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 7,699 122,200 SH   SOLE   122,200 0 0
ALTERA CORP Common 021441100 215 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP Common 03073E105 682 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 395 6,548 SH   SOLE   6,548 0 0
BCE Inc Common 05534B760 628 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 2,155 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 287 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 461 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,454 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 11,256 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 2,485 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 466 10,000 SH   SOLE   10,000 0 0
Cincinnati Financial Corp Common 172062101 17,064 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 324 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 555 8,000 SH   SOLE   8,000 0 0
ConocoPhillips Common 20825C104 626 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 92 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 1 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 9,376 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 340 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 66 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 1,754 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 194 10,709 SH   SOLE   10,709 0 0
DOLLAR TREE INC Common 256746108 487 6,000 SH   SOLE   6,000 0 0
Dow Chemical Company Common 260543103 8,157 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 5,072 66,056 SH   SOLE   66,056 0 0
EMC Corporation Common 268648102 354 13,832 SH   SOLE   13,832 0 0
Emerson Electric Co Common 291011104 713 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 1,229 5,347 SH   SOLE   5,347 0 0
Exelis Inc Common 30162A108 61 2,500 SH   SOLE   2,500 0 0
Express Scripts Holding Company Common 30219G108 347 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 3,400 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 478 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 512 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 664 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 816 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 104 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 1,036 64,177 SH   SOLE   64,177 0 0
Freeport-McMoRan Copper & Gold Inc Common 35671D857 190 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 95 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 483 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 679 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 6,823 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 38 1,025 SH   SOLE   1,025 0 0
General Motors Company-Warrants A Common 37045V118 26 932 SH   SOLE   932 0 0
General Motors Company-Warrants B Common 37045V126 18 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 89 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 132 3,000 SH   SOLE   3,000 0 0
Honeywell International Inc Common 438516106 3,964 38,000 SH   SOLE   38,000 0 0
Hopewell Valley Commnty Bk NJ Common 439680109 74 8,426 SH   SOLE   8,426 0 0
Hospira Inc Common 441060100 1,405 16,000 SH   SOLE   16,000 0 0
ITT CORP Common 450911201 50 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 1,876 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 482 3,000 SH   SOLE   3,000 0 0
JPMorgan Chase & Co Common 46625H100 3,498 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 45 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 3,823 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 395 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 187 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 1,265 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 154 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 487 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 331 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 91 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,220 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 246 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 63 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc Common 651229106 1,788 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 602 6,000 SH   SOLE   6,000 0 0
Old Republic International Cor Common 680223104 3,805 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 234 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 302 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,199 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,392 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 395 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 437 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 293 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 6,227 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 1,485 83,181 SH   SOLE   83,181 0 0
Remy International Inc Common 75971M108 29 1,322 SH   SOLE   1,322 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 2,565 43,000 SH   SOLE   43,000 0 0
Schlumberger Limited Common 806857108 2,754 33,000 SH   SOLE   33,000 0 0
SMUCKER J M CO Common 832696405 463 4,000 SH   SOLE   4,000 0 0
Spectra Energy Corporation Common 847560109 3,403 94,096 SH   SOLE   94,096 0 0
STRYKER CORP Common 863667101 554 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC Common 882508104 286 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 680 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 821 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 28,353 649,259 SH   SOLE   649,259 0 0
UNION PAC CORP Common 907818108 542 5,000 SH   SOLE   5,000 0 0
V F CORP Common 918204108 904 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 94 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,177 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 4 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 2,723 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 288 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 847 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 108 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 13,877 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Prep Pfd Preferred 949746804 1,586 1,300 SH   SOLE   1,300 0 0
Whitewave Foods Company - Class A Common 966244105 220 4,953 SH   SOLE   4,953 0 0
Windstream Holdings Inc Common 97382A101 96 12,942 SH   SOLE   12,942 0 0
Wintrust Financial Corporation Common 97650W108 10,991 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 3,133 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 88 2,500 SH   SOLE   2,500 0 0
Medtronic PLC Common G5960L103 1,950 25,000 SH   SOLE   25,000 0 0
Montpelier Re Holdings Ltd Common G62185106 353 9,189 SH   SOLE   9,189 0 0