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
AT&T Inc Common 00206R102 4,324 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 8,642 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 14,090 225,000 SH   SOLE   225,000 0 0
ADVANSIX INC Common 00773T101 34 1,520 SH   SOLE   1,520 0 0
Agilysys Inc Common 00847J105 1,302 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 9,260 244,400 SH   SOLE   244,400 0 0
AMERISOURCEBERGEN CORP Common 03073E105 469 6,000 SH   SOLE   6,000 0 0
Apache Corporation Common 037411105 286 4,500 SH   SOLE   4,500 0 0
BCE Inc Common 05534B760 641 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 3,094 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 331 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 244 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,502 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 11,676 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 2,350 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 605 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW Common 166764100 589 5,000 SH   SOLE   5,000 0 0
Cincinnati Financial Corp Common 172062101 24,261 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 332 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 524 8,000 SH   SOLE   8,000 0 0
Communications Sales & Leasing Inc Common 20341J104 66 2,588 SH   SOLE   2,588 0 0
ConocoPhillips Common 20825C104 504 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 111 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 0 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 9,243 67,630 SH   SOLE   67,630 0 0
DANAHER CORP DEL Common 235851102 311 4,000 SH   SOLE   4,000 0 0
Dean Foods Company Common 242370203 87 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 2,061 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 136 8,747 SH   SOLE   8,747 0 0
DOLLAR TREE INC Common 256746108 463 6,000 SH   SOLE   6,000 0 0
DOMINION RES INC VA NEW Common 25746U109 613 8,000 SH   SOLE   8,000 0 0
Dow Chemical Company Common 260543103 9,727 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 5,127 66,056 SH   SOLE   66,056 0 0
Emerson Electric Co Common 291011104 702 12,600 SH   SOLE   12,600 0 0
Essex Property Trust Inc Common 297178105 1,243 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 3,610 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 490 3,000 SH   SOLE   3,000 0 0
Federal-Mogul Corporation Common 313549404 396 38,457 SH   SOLE   38,457 0 0
Fidelity National Information Common 31620M106 738 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 754 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 101 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 778 64,177 SH   SOLE   64,177 0 0
Fortive Corporation Common 34959J108 107 2,000 SH   SOLE   2,000 0 0
Freeport-McMoRan Inc Common 35671D857 132 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 45 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 536 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 863 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 8,690 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 57 1,646 SH   SOLE   1,646 0 0
General Motors Company-Warrants B Common 37045V126 16 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 76 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 325 6,000 SH   SOLE   6,000 0 0
Harris Corporation Common 413875105 26 256 SH   SOLE   256 0 0
Honeywell International Inc Common 438516106 4,402 38,000 SH   SOLE   38,000 0 0
ITT CORP Common 450911201 48 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 2,176 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 498 3,000 SH   SOLE   3,000 0 0
J Alexanders Holdings Inc Common 46609J106 14 1,277 SH   SOLE   1,277 0 0
JPMorgan Chase & Co Common 46625H100 4,982 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 57 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 4,378 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 595 5,625 SH   SOLE   5,625 0 0
LINEAR TECHNOLOGY CORP Common 535678106 249 4,000 SH   SOLE   4,000 0 0
LOWES COS INC Common 548661107 1,209 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 187 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 609 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 340 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 97 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,864 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 120 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 106 1,000 SH   SOLE   1,000 0 0
Newell Brands Common 651229106 2,043 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 610 12,000 SH   SOLE   12,000 0 0
Old Republic International Cor Common 680223104 4,839 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 255 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 269 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,406 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,299 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 604 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 194 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 6,390 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 4,901 113,181 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 2,501 46,000 SH   SOLE   46,000 0 0
Schlumberger Limited Common 806857108 3,022 36,000 SH   SOLE   36,000 0 0
SMUCKER J M CO Common 832696405 512 4,000 SH   SOLE   4,000 0 0
Southwest Airlines Co Common 844741108 408 8,177 SH   SOLE   8,177 0 0
Spectra Energy Corporation Common 847560109 3,866 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 365 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 606 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 697 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 32,068 624,259 SH   SOLE   624,259 0 0
UNION PAC CORP Common 907818108 518 5,000 SH   SOLE   5,000 0 0
United Technologies Corp Common 913017109 877 8,000 SH   SOLE   8,000 0 0
V F CORP Common 918204108 640 12,000 SH   SOLE   12,000 0 0
VARIAN MED SYS INC Common 92220P105 90 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,390 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 3 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 2,989 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 242 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 828 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 142 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 14,058 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Perp Pfd Preferred 949746804 1,428 1,200 SH   SOLE   1,200 0 0
Welltower Inc Common 95040Q104 207 3,100 SH   SOLE   3,100 0 0
Welltower Inc Preferred 95040Q203 692 11,500 SH   SOLE   11,500 0 0
Whitewave Foods Company Common 966244105 275 4,953 SH   SOLE   4,953 0 0
Wintrust Financial Corporation Common 97650W108 16,729 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 3,663 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 124 2,500 SH   SOLE   2,500 0 0
Endurance Specialty Holdings Ltd Common G30397106 401 4,336 SH   SOLE   4,336 0 0
Medtronic PLC Common G5960L103 1,781 25,000 SH   SOLE   25,000 0 0