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 4,224 101,660 SH   SOLE   101,660 0 0
Abbott Laboratories Common 002824100 9,992 225,000 SH   SOLE   225,000 0 0
Abbvie, Inc Common 00287Y109 14,661 225,000 SH   SOLE   225,000 0 0
ADVANSIX INC Common 00773T101 42 1,520 SH   SOLE   1,520 0 0
Agilysys Inc Common 00847J105 1,188 125,687 SH   SOLE   125,687 0 0
Alliant Energy Corporation Common 018802108 9,681 244,400 SH   SOLE   244,400 0 0
AMERISOURCEBERGEN CORP Common 03073E105 531 6,000 SH   SOLE   6,000 0 0
Analog Devices Inc Common 032654105 76 928 SH   SOLE   928 0 0
Apache Corporation Common 037411105 231 4,500 SH   SOLE   4,500 0 0
BCE Inc Common 05534B760 656 14,823 SH   SOLE   14,823 0 0
Bank of America Corporation Common 060505104 3,303 140,000 SH   SOLE   140,000 0 0
BECTON DICKINSON & CO Common 075887109 367 2,000 SH   SOLE   2,000 0 0
BED BATH & BEYOND INC Common 075896100 237 6,000 SH   SOLE   6,000 0 0
Bemis Company Inc Common 081437105 1,534 31,400 SH   SOLE   31,400 0 0
Boeing Company Common 097023105 13,265 75,000 SH   SOLE   75,000 0 0
CIT Group Inc Common 125581801 2,364 55,065 SH   SOLE   55,065 0 0
CAMPBELL SOUP CO Common 134429109 572 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW Common 166764100 537 5,000 SH   SOLE   5,000 0 0
Cincinnati Financial Corp Common 172062101 23,146 320,276 SH   SOLE   320,276 0 0
COCA COLA CO Common 191216100 340 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO Common 194162103 586 8,000 SH   SOLE   8,000 0 0
ConocoPhillips Common 20825C104 502 10,059 SH   SOLE   10,059 0 0
CONSOLIDATED EDISON INC Common 209115104 116 1,500 SH   SOLE   1,500 0 0
Covanta Holding Corporation Common 22282E102 1 32 SH   SOLE   32 0 0
Cummins Inc Common 231021106 10,226 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 79 4,000 SH   SOLE   4,000 0 0
Deere & Company Common 244199105 2,177 20,000 SH   SOLE   20,000 0 0
Diversified Real Asset Income Fund Common 25533B108 152 8,747 SH   SOLE   8,747 0 0
DOLLAR TREE INC Common 256746108 471 6,000 SH   SOLE   6,000 0 0
DOMINION RES INC VA NEW Common 25746U109 621 8,000 SH   SOLE   8,000 0 0
Dow Chemical Company Common 260543103 10,802 170,000 SH   SOLE   170,000 0 0
Duke Energy Corporation Common 26441C204 5,417 66,056 SH   SOLE   66,056 0 0
Emerson Electric Co Common 291011104 754 12,600 SH   SOLE   12,600 0 0
Enbridge Inc Common 29250N105 3,874 92,590 SH   SOLE   92,590 0 0
Essex Property Trust Inc Common 297178105 1,238 5,347 SH   SOLE   5,347 0 0
Express Scripts Holding Company Common 30219G108 264 4,000 SH   SOLE   4,000 0 0
Exxon Mobil Corporation Common 30231G102 3,280 40,000 SH   SOLE   40,000 0 0
FACTSET RESH SYS INC Common 303075105 495 3,000 SH   SOLE   3,000 0 0
Fidelity National Information Common 31620M106 777 9,758 SH   SOLE   9,758 0 0
Fidelity FNF Group Common 31620R303 865 22,201 SH   SOLE   22,201 0 0
Fidelity FNFV Group Common 31620R402 98 7,399 SH   SOLE   7,399 0 0
Ford Motor Company Common 345370860 747 64,177 SH   SOLE   64,177 0 0
Fortive Corporation Common 34959J108 120 2,000 SH   SOLE   2,000 0 0
Freeport-McMoRan Inc Common 35671D857 134 10,000 SH   SOLE   10,000 0 0
Frontier Communications Corp Common 35906A108 29 13,439 SH   SOLE   13,439 0 0
Arthur J Gallagher & Co Common 363576109 584 10,321 SH   SOLE   10,321 0 0
GENERAL DYNAMICS CORP Common 369550108 936 5,000 SH   SOLE   5,000 0 0
General Electric Company Common 369604103 8,195 275,000 SH   SOLE   275,000 0 0
General Motors Company Common 37045V100 58 1,646 SH   SOLE   1,646 0 0
General Motors Company-Warrants B Common 37045V126 17 932 SH   SOLE   932 0 0
GILDAN ACTIVEWEAR INC Common 375916103 81 3,000 SH   SOLE   3,000 0 0
Halliburton Company Common 406216101 295 6,000 SH   SOLE   6,000 0 0
Harris Corporation Common 413875105 28 256 SH   SOLE   256 0 0
Honeywell International Inc Common 438516106 4,745 38,000 SH   SOLE   38,000 0 0
ITT CORP Common 450911201 51 1,250 SH   SOLE   1,250 0 0
Intel Corporation Common 458140100 2,164 60,000 SH   SOLE   60,000 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 522 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 5,072 57,736 SH   SOLE   57,736 0 0
JACOBS ENGR GROUP INC DEL Common 469814107 55 1,000 SH   SOLE   1,000 0 0
Johnson & Johnson Common 478160104 4,733 38,000 SH   SOLE   38,000 0 0
Lam Research Corporation Common 512807108 722 5,625 SH   SOLE   5,625 0 0
LOWES COS INC Common 548661107 1,398 17,000 SH   SOLE   17,000 0 0
MCCORMICK & CO INC Common 579780206 195 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP Common 580135101 648 5,000 SH   SOLE   5,000 0 0
Merck & Co Inc Common 58933Y105 366 5,767 SH   SOLE   5,767 0 0
METLIFE INC Common 59156R108 95 1,800 SH   SOLE   1,800 0 0
Microsoft Corporation Common 594918104 1,976 30,000 SH   SOLE   30,000 0 0
NRG ENERGY INC Common 629377508 183 9,768 SH   SOLE   9,768 0 0
NATIONAL PRESTO INDS INC Common 637215104 102 1,000 SH   SOLE   1,000 0 0
Newell Brands Common 651229106 2,159 45,766 SH   SOLE   45,766 0 0
NIKE INC Common 654106103 669 12,000 SH   SOLE   12,000 0 0
Old Republic International Cor Common 680223104 5,216 254,690 SH   SOLE   254,690 0 0
OMNICOM GROUP INC Common 681919106 259 3,000 SH   SOLE   3,000 0 0
ORACLE CORP Common 68389X105 312 7,000 SH   SOLE   7,000 0 0
PepsiCo Inc Common 713448108 2,573 23,000 SH   SOLE   23,000 0 0
Pfizer Inc Common 717081103 1,368 40,000 SH   SOLE   40,000 0 0
Phillips 66 Common 718546104 398 5,029 SH   SOLE   5,029 0 0
Piper Jaffray Cos Common 724078100 532 8,329 SH   SOLE   8,329 0 0
PLAINS ALL AMER PIPELINE LP Common 726503105 190 6,000 SH   SOLE   6,000 0 0
Procter & Gamble Company Common 742718109 6,829 76,000 SH   SOLE   76,000 0 0
QCR Holdings Inc Common 74727A104 4,793 113,181 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 2,426 46,000 SH   SOLE   46,000 0 0
Schlumberger Limited Common 806857108 2,812 36,000 SH   SOLE   36,000 0 0
SMUCKER J M CO Common 832696405 524 4,000 SH   SOLE   4,000 0 0
Southwest Airlines Co Common 844741108 403 7,500 SH   SOLE   7,500 0 0
STRYKER CORP Common 863667101 790 6,000 SH   SOLE   6,000 0 0
TEXAS INSTRS INC Common 882508104 403 5,000 SH   SOLE   5,000 0 0
TRACTOR SUPPLY CO Common 892356106 552 8,000 SH   SOLE   8,000 0 0
Treehouse Foods Inc Common 89469A104 817 9,652 SH   SOLE   9,652 0 0
U S Bancorp Common 902973304 31,052 602,959 SH   SOLE   602,959 0 0
UNION PAC CORP Common 907818108 530 5,000 SH   SOLE   5,000 0 0
United Technologies Corp Common 913017109 898 8,000 SH   SOLE   8,000 0 0
Uniti Group Inc Common 91325V108 67 2,588 SH   SOLE   2,588 0 0
V F CORP Common 918204108 660 12,000 SH   SOLE   12,000 0 0
Varex Imaging Corp Common 92214X106 13 400 SH   SOLE   400 0 0
VARIAN MED SYS INC Common 92220P105 91 1,000 SH   SOLE   1,000 0 0
Vectren Corporation Common 92240G101 1,562 26,658 SH   SOLE   26,658 0 0
Vectrus Inc Common 92242T101 3 138 SH   SOLE   138 0 0
Verizon Communications Inc Common 92343V104 2,730 55,997 SH   SOLE   55,997 0 0
WAL MART STORES INC Common 931142103 252 3,500 SH   SOLE   3,500 0 0
Walgreens Boots Alliance Inc Common 931427108 831 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL Common 94106L109 146 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Company Common 949746101 14,198 255,086 SH   SOLE   255,086 0 0
Wachovia Corp Ser L Conv Perp Pfd Preferred 949746804 1,797 1,450 SH   SOLE   1,450 0 0
Welltower Inc Common 95040Q104 220 3,100 SH   SOLE   3,100 0 0
Welltower Inc Preferred 95040Q203 884 14,000 SH   SOLE   14,000 0 0
Whitewave Foods Company Common 966244105 278 4,953 SH   SOLE   4,953 0 0
Wintrust Financial Corporation Common 97650W108 15,934 230,523 SH   SOLE   230,523 0 0
Xcel Energy, Inc. Common 98389B100 4,001 90,000 SH   SOLE   90,000 0 0
Xylem Inc Common 98419M100 126 2,500 SH   SOLE   2,500 0 0
Medtronic PLC Common G5960L103 2,014 25,000 SH   SOLE   25,000 0 0