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
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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
Abbott Laboratories COMMON STOCK 002824100 11,276 229,757 SH   SOLE   0 0 229,757
Abbvie Inc Com COMMON STOCK 00287y109 394 5,858 SH   SOLE   0 0 5,858
AGL Resources Inc Holding Comp COMMON STOCK 001204106 87 1,877 SH   SOLE   0 0 1,877
AllState COMMON STOCK 020002101 65 995 SH   SOLE   0 0 995
Alps Etf Tr Alerian MLP ETFs 00162q866 42 2,692 SH   SOLE   0 0 2,692
Altria Group Inc COMMON STOCK 02209s103 156 3,185 SH   SOLE   0 0 3,185
American Express Co. COMMON STOCK 025816109 2,937 37,795 SH   SOLE   0 0 37,795
American Waterworks Co Inc COMMON STOCK 030411102 41 849 SH   SOLE   0 0 849
Apple Inc Com COMMON STOCK 037833100 5,906 47,085 SH   SOLE   0 0 47,085
Archer Daniels Midland COMMON STOCK 039483102 1,062 22,026 SH   SOLE   0 0 22,026
AT&T Inc COMMON STOCK 00206r102 3,975 111,907 SH   SOLE   0 0 111,907
Autozone Inc COMMON STOCK 053332102 3,579 5,367 SH   SOLE   0 0 5,367
Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 87 438 SH   SOLE   0 0 438
Bank of America Corp COMMON STOCK 060505104 5,291 310,878 SH   SOLE   0 0 310,878
Baxter International Inc COMMON STOCK 071813109 43 619 SH   SOLE   0 0 619
Becton Dickinson COMMON STOCK 075887109 3,390 23,934 SH   SOLE   0 0 23,934
Berkshire Hathaway Inc A COMMON STOCK 084670108 1,024 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6,156 45,227 SH   SOLE   0 0 45,227
Boeing Company COMMON STOCK 097023105 139 1,000 SH   SOLE   0 0 1,000
BP Plc Spons ADR COMMON STOCK 055622104 108 2,693 SH   SOLE   0 0 2,693
CBS Corp Cl B COMMON STOCK 124857202 3,743 67,441 SH   SOLE   0 0 67,441
CIGNA Corp COMMON STOCK 125509109 9,273 57,239 SH   SOLE   0 0 57,239
ConocoPhillips COMMON STOCK 20825c104 85 1,389 SH   SOLE   0 0 1,389
CVS Caremark Corp COMMON STOCK 126650100 12,976 123,724 SH   SOLE   0 0 123,724
Dollar Tree Inc COMMON STOCK 256746108 7,064 89,430 SH   SOLE   0 0 89,430
Dow Chemical Company COMMON STOCK 260543103 9,212 180,024 SH   SOLE   0 0 180,024
Du Pont E I De Nemours & Co Co COMMON STOCK 263534109 44 696 SH   SOLE   0 0 696
Eastman Chemical Co COMMON STOCK 277432100 2,563 31,324 SH   SOLE   0 0 31,324
Exxon Mobil Corp Com COMMON STOCK 30231G102 6,906 83,009 SH   SOLE   0 0 83,009
Facebook Inc Cl A COMMON STOCK 30303m102 85 996 SH   SOLE   0 0 996
First Midwest Bancorp Del Com COMMON STOCK 320867104 104 5,500 SH   SOLE   0 0 5,500
Fiserv Inc COMMON STOCK 337738108 4,213 50,866 SH   SOLE   0 0 50,866
Frontier Communications Corp COMMON STOCK 35906a108 60 12,105 SH   SOLE   0 0 12,105
General Electric Co COMMON STOCK 369604103 5,933 223,288 SH   SOLE   0 0 223,288
Google Inc Cl A COMMON STOCK 38259p508 48 89 SH   SOLE   0 0 89
Google Inc Cl C COMMON STOCK 38259p706 3,380 6,494 SH   SOLE   0 0 6,494
Graco Inc COMMON STOCK 384109104 142 2,001 SH   SOLE   0 0 2,001
Home Depot COMMON STOCK 437076102 6,333 56,984 SH   SOLE   0 0 56,984
Honeywell International Inc COMMON STOCK 438516106 7,317 71,758 SH   SOLE   0 0 71,758
Illinois Tool Works COMMON STOCK 452308109 1,104 12,023 SH   SOLE   0 0 12,023
Intel Corp COMMON STOCK 458140100 2,613 85,925 SH   SOLE   0 0 85,925
International Business Machine COMMON STOCK 459200101 375 2,307 SH   SOLE   0 0 2,307
Ishares Inc MSCI Mexico Free I ETFs 464286822 46 809 SH   SOLE   0 0 809
IShares MSCI EAFE Small Cap Fd ETFs 464288273 2,957 57,967 SH   SOLE   0 0 57,967
iShares Tr Dow Jones US Fin. S ETFs 464287788 59 653 SH   SOLE   0 0 653
Ishares Tr MSCI Emerging Mkts ETFs 464287234 118 2,985 SH   SOLE   0 0 2,985
Ishares Tr MSCI Index ETFs 464287465 12,067 190,057 SH   SOLE   0 0 190,057
iShares Tr Nasdaq Biotechnolog ETFs 464287556 77 208 SH   SOLE   0 0 208
Ishares Tr S&P 500 Index Fd ETFs 464287200 504 2,431 SH   SOLE   0 0 2,431
Ishares Tr S&P Midcap 400 Inde ETFs 464287507 66 438 SH   SOLE   0 0 438
iShares Tr S&P Smallcap 600 ETFs 464287804 12,837 108,903 SH   SOLE   0 0 108,903
Ishares TR SSCI Asia Ex Japan ETFs 464288182 47 752 SH   SOLE   0 0 752
iShares US Technology ETFs 464287721 58 555 SH   SOLE   0 0 555
Johnson & Johnson Com COMMON STOCK 478160104 9,614 98,649 SH   SOLE   0 0 98,649
JP Morgan Chase & Co COMMON STOCK 46625H100 12,153 179,360 SH   SOLE   0 0 179,360
JP Morgan Chase & Co Alerian M COMMON STOCK 46625h365 5,552 140,201 SH   SOLE   0 0 140,201
Kinder Morgan Inc Del Com COMMON STOCK 49456b101 146 3,791 SH   SOLE   0 0 3,791
Marsh & McLennan COMMON STOCK 571748102 51 900 SH   SOLE   0 0 900
McDonald's Corporation COMMON STOCK 580135101 5,204 54,736 SH   SOLE   0 0 54,736
McKesson Corp COMMON STOCK 58155q103 7,454 33,155 SH   SOLE   0 0 33,155
Medtronic Inc COMMON STOCK 585055106 7,619 102,821 SH   SOLE   0 0 102,821
Merck & Co Inc New Com COMMON STOCK 58933y105 243 4,277 SH   SOLE   0 0 4,277
Microsoft COMMON STOCK 594918104 4,432 100,375 SH   SOLE   0 0 100,375
Monsanto Co New COMMON STOCK 61166w101 5,179 48,591 SH   SOLE   0 0 48,591
Norfolk Southern Corp COMMON STOCK 655844108 7,667 87,762 SH   SOLE   0 0 87,762
Northern Trust Corporation COMMON STOCK 665859104 198 2,592 SH   SOLE   0 0 2,592
Occidental Petroleum Corp COMMON STOCK 674599105 117 1,501 SH   SOLE   0 0 1,501
Oracle Corp Com COMMON STOCK 68389X105 5,651 140,219 SH   SOLE   0 0 140,219
Pepsico Inc COMMON STOCK 713448108 8,108 86,869 SH   SOLE   0 0 86,869
Pfizer Inc. COMMON STOCK 717081103 75 2,243 SH   SOLE   0 0 2,243
Philip Morris Int'l Inc Com COMMON STOCK 718172109 109 1,360 SH   SOLE   0 0 1,360
Phillips 66 Com COMMON STOCK 718546104 8,169 101,401 SH   SOLE   0 0 101,401
Precision Castparts Corp COMMON STOCK 740189105 2,714 13,577 SH   SOLE   0 0 13,577
Procter & Gamble Co Com COMMON STOCK 742718109 5,416 69,228 SH   SOLE   0 0 69,228
Qualcomm Corp COMMON STOCK 747525103 2,853 45,549 SH   SOLE   0 0 45,549
Regions Financial COMMON STOCK 7591ep100 2,894 279,332 SH   SOLE   0 0 279,332
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 322 12,531 SH   SOLE   0 0 12,531
Royal Dutch Shell Plc Sponsore COMMON STOCK 780259206 86 1,500 SH   SOLE   0 0 1,500
Schlumberger Limited COMMON STOCK 806857108 5,501 63,822 SH   SOLE   0 0 63,822
Seagram LTD COMMON STOCK 811850106 127 1,000 SH   SOLE   0 0 1,000
Select Sector SPDR Tr Consumer ETFs 81369y308 57 1,204 SH   SOLE   0 0 1,204
Select Sector SPDR TR Energy COMMON STOCK 81369y506 128 1,705 SH   SOLE   0 0 1,705
Spdr Ser Tr Kbw Regl Bkg Etf ETFs 78464a698 62 1,393 SH   SOLE   0 0 1,393
State Street Corporation COMMON STOCK 857477103 239 3,100 SH   SOLE   0 0 3,100
Stericycle Inc COMMON STOCK 858912108 80 600 SH   SOLE   0 0 600
Sysco Corp COMMON STOCK 871829107 45 1,240 SH   SOLE   0 0 1,240
Target Corp Com COMMON STOCK 87612E106 49 598 SH   SOLE   0 0 598
Transition Therapeutics Inc Co COMMON STOCK 893716209 89 42,600 SH   SOLE   0 0 42,600
Union Pacific Corp COMMON STOCK 907818108 5,060 53,059 SH   SOLE   0 0 53,059
United Parcel Service Inc Cl B COMMON STOCK 911312106 3,942 40,673 SH   SOLE   0 0 40,673
Unitedhealth Group Inc COMMON STOCK 91324p102 10,171 83,372 SH   SOLE   0 0 83,372
US Bancorp New COMMON STOCK 902973304 9,828 226,447 SH   SOLE   0 0 226,447
Vanguard Index Fds Small Cap V ETFs 922908611 194 1,798 SH   SOLE   0 0 1,798
Vanguard Index Fds Total Stk M ETFs 922908769 75 700 SH   SOLE   0 0 700
Vanguard Industrials ETF ETFs 92204A603 50 480 SH   SOLE   0 0 480
Vectren Corporation COMMON STOCK 92240g101 68 1,775 SH   SOLE   0 0 1,775
Verizon Communications COMMON STOCK 92343v104 6,324 135,685 SH   SOLE   0 0 135,685
Visa Inc Com Cl A COMMON STOCK 92826c839 5,222 77,772 SH   SOLE   0 0 77,772
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 190 2,245 SH   SOLE   0 0 2,245
Waste MGMT Inc Com COMMON STOCK 94106l109 5,468 117,976 SH   SOLE   0 0 117,976
Wells Fargo & Co. New Com COMMON STOCK 949746101 9,296 165,283 SH   SOLE   0 0 165,283
Wintrust Financial Corp COMMON STOCK 97650w108 1,595 29,885 SH   SOLE   0 0 29,885
WisdomTree LargeCap Dividend E ETFs 97717W307 462 6,370 SH   SOLE   0 0 6,370
Wisdomtree Tr Smallcap Div Fd ETFs 97717w604 1,254 17,804 SH   SOLE   0 0 17,804
Xcel Energy Inc COMMON STOCK 98389b100 54 1,686 SH   SOLE   0 0 1,686
Xerox Corp COMMON STOCK 984121103 6,980 656,023 SH   SOLE   0 0 656,023
Vectren Corporation COMMON STOCK 92240g101 68 1,775 SH   SOLE   0 0 1,775