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 1,561 33,528 SH   SOLE   33,528 0 0
AT&T Inc Common 00206R102 3,611 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 11,043 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 15,118 225,000 SH   SOLE   225,000 0 0
Agilysys Inc Common 00847J105 1,154 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 7,053 122,200 SH   SOLE   122,200 0 0
ALTERA CORP Common 021441100 256 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP Common 03073E105 638 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 377 6,548 SH   SOLE   6,548 0 0
BCE Inc Common 05534B760 630 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 2,383 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 283 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 414 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,413 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 10,404 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 2,560 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 477 10,000 SH   SOLE   10,000 0 0
Cincinnati Financial Corp Common 172062101 16,071 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 314 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 523 8,000 SH   SOLE   8,000 0 0
Communications Sales & Leasing Inc Common 20341J104 64 2,588 SH   SOLE   2,588 0 0
ConocoPhillips Common 20825C104 618 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 8,872 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 342 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 65 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 1,941 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 188 10,709 SH   SOLE   10,709 0 0
DOLLAR TREE INC Common 256746108 474 6,000 SH   SOLE   6,000 0 0
Dow Chemical Company Common 260543103 8,699 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 4,665 66,056 SH   SOLE   66,056 0 0
EMC Corporation Common 268648102 365 13,832 SH   SOLE   13,832 0 0
Emerson Electric Co Common 291011104 698 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 1,136 5,347 SH   SOLE   5,347 0 0
Express Scripts Holding Company Common 30219G108 356 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 3,328 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 488 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 436 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 603 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 821 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 114 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 963 64,177 SH   SOLE   64,177 0 0
Freeport-McMoRan Copper & Gold Inc Common 35671D857 186 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 67 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 488 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 708 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 7,307 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 34 1,025 SH   SOLE   1,025 0 0
General Motors Company-Warrants A Common 37045V118 22 932 SH   SOLE   932 0 0
General Motors Company-Warrants B Common 37045V126 15 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 100 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 129 3,000 SH   SOLE   3,000 0 0
Harris Corporation Common 413875105 20 256 SH   SOLE   256 0 0
Honeywell International Inc Common 438516106 3,875 38,000 SH   SOLE   38,000 0 0
Hospira Inc Common 441060100 1,419 16,000 SH   SOLE   16,000 0 0
ITT CORP Common 450911201 52 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 1,825 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 488 3,000 SH   SOLE   3,000 0 0
JPMorgan Chase & Co Common 46625H100 3,912 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 41 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 3,703 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 458 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 177 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 1,138 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 162 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 475 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 328 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 101 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,325 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 223 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 80 1,000 SH   SOLE   1,000 0 0
Newell Rubbermaid Inc Common 651229106 1,881 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 648 6,000 SH   SOLE   6,000 0 0
Old Republic International Cor Common 680223104 3,981 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 208 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 282 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,147 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,341 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 405 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 363 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 261 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 5,946 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 2,463 113,181 SH   SOLE   113,181 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 2,451 43,000 SH   SOLE   43,000 0 0
Schlumberger Limited Common 806857108 2,844 33,000 SH   SOLE   33,000 0 0
SMUCKER J M CO Common 832696405 434 4,000 SH   SOLE   4,000 0 0
Spectra Energy Corporation Common 847560109 3,068 94,096 SH   SOLE   94,096 0 0
STRYKER CORP Common 863667101 573 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC Common 882508104 258 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 720 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 782 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 28,178 649,259 SH   SOLE   649,259 0 0
UNION PAC CORP Common 907818108 477 5,000 SH   SOLE   5,000 0 0
V F CORP Common 918204108 837 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 84 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,026 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 3 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 2,610 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 248 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 844 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 93 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 14,346 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Prep Pfd Preferred 949746804 1,528 1,300 SH   SOLE   1,300 0 0
Whitewave Foods Company - Class A Common 966244105 242 4,953 SH   SOLE   4,953 0 0
Windstream Holdings Inc Common 97382A101 14 2,157 SH   SOLE   2,157 0 0
Wintrust Financial Corporation Common 97650W108 12,305 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 2,896 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 93 2,500 SH   SOLE   2,500 0 0
Medtronic PLC Common G5960L103 1,853 25,000 SH   SOLE   25,000 0 0
Montpelier Re Holdings Ltd Common G62185106 363 9,189 SH   SOLE   9,189 0 0