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
ABBOTT LABS COM 002824100 2,732 60,700 SH   SOLE 37,100 0 23,600
ABBVIE INC COM 00287Y109 2,212 33,800 SH   SOLE 19,100 0 14,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171 1,920 SH   SOLE 1,920 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,931 18,400 SH   SOLE 11,300 0 7,100
AGNICO EAGLE MINES LTD COM 008474108 2,365 95,050 SH   SOLE 62,050 0 33,000
AIR PRODS & CHEMS INC COM 009158106 277 1,920 SH   SOLE 1,920 0 0
ALLIANT ENERGY CORP COM 018802108 3,899 58,700 SH   SOLE 34,100 0 24,600
AMERICAN ELEC PWR INC COM 025537101 2,265 37,300 SH   SOLE 21,000 0 16,300
AMERICAN EXPRESS CO COM 025816109 2,540 27,300 SH   SOLE 16,500 0 10,800
AMERICAN INTL GROUP INC COM NEW 026874784 2,266 40,450 SH   SOLE 24,650 0 15,800
ANADARKO PETE CORP COM 032511107 3,201 38,800 SH   SOLE 24,000 0 14,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,830 25,200 SH   SOLE 14,400 0 10,800
APACHE CORP COM 037411105 1,843 29,400 SH   SOLE 18,200 0 11,200
APPLE INC COM 037833100 4,562 41,330 SH   SOLE 25,930 0 15,400
ARES CAP CORP COM 04010L103 3,525 225,900 SH   OTR 0 0 225,900
BANK AMER CORP 7.25%CNV PFD L 060505682 10,985 9,435 SH   OTR 0 0 9,435
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 522 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 599 55,750 SH   SOLE 38,150 0 17,600
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,337 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,296 38,880 SH   SOLE 26,080 0 12,800
CALIFORNIA RES CORP COM 13057Q107 5 992 SH   SOLE 992 0 0
CARTER INC COM 146229109 1,807 20,700 SH   SOLE 12,600 0 8,100
CATERPILLAR INC DEL COM 149123101 260 2,840 SH   SOLE 2,840 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,396 173,500 SH   SOLE 107,400 0 66,100
CHEVRON CORP NEW COM 166764100 5,951 53,050 SH   SOLE 38,350 0 14,700
CISCO SYS INC COM 17275R102 7,991 287,300 SH   SOLE 204,100 0 83,200
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 141 6,200 SH   SOLE 6,200 0 0
CMS ENERGY CORP COM 125896100 4,507 129,700 SH   SOLE 75,800 0 53,900
COCA COLA CO COM 191216100 4,024 95,300 SH   SOLE 75,000 0 20,300
COMCAST CORP NEW CL A 20030N101 197 3,390 SH   SOLE 3,390 0 0
CONOCOPHILLIPS COM 20825C104 7,390 107,000 SH   SOLE 75,900 0 31,100
CONSOLIDATED EDISON INC COM 209115104 1,541 23,350 SH   SOLE 13,150 0 10,200
COTY INC COM CL A 222070203 1,479 71,600 SH   SOLE 42,800 0 28,800
COVIDIEN PLC SHS G2554F113 212 2,070 SH   SOLE 2,070 0 0
CVS HEALTH CORP COM 126650100 4,065 42,200 SH   SOLE 25,600 0 16,600
DARDEN RESTAURANTS INC COM 237194105 2,115 36,070 SH   SOLE 22,770 0 13,300
DEVON ENERGY CORP NEW COM 25179M103 1,671 27,300 SH   SOLE 17,300 0 10,000
DEVRY ED GROUP INC COM 251893103 71 1,494 SH   SOLE 0 0 1,494
DIAGEO P L C SPON ADR NEW 25243Q205 25,984 227,750 SH   DFND 01 02 0 227,750 0
DIAMOND FOODS INC COM 252603105 2,196 77,775 SH   SOLE 44,275 0 33,500
DOMINION RES INC VA NEW COM 25746U109 3,276 42,600 SH   SOLE 24,700 0 17,900
DOW CHEM CO COM 260543103 188 4,130 SH   SOLE 4,130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 384 5,190 SH   SOLE 5,190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,461 29,463 SH   SOLE 18,363 0 11,100
E M C CORP MASS COM 268648102 2,662 89,500 SH   SOLE 54,600 0 34,900
EATON CORP PLC SHS G29183103 273 4,024 SH   SOLE 4,024 0 0
EBAY INC COM 278642103 760 13,550 SH   SOLE 8,250 0 5,300
ENTERGY CORP NEW COM 29364G103 1,986 22,700 SH   SOLE 13,100 0 9,600
EXXON MOBIL CORP COM 30231G102 318 3,440 SH   SOLE 3,440 0 0
FLOWERS FOODS INC COM 343498101 1,120 58,400 SH   SOLE 35,500 0 22,900
GENERAL ELECTRIC CO COM 369604103 18,044 714,042 SH   DFND 01 02 0 714,042 0
GENERAL ELECTRIC CO COM 369604103 1,091 43,200 SH   SOLE 30,600 0 12,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,393 32,600 SH   SOLE 18,700 0 13,900
GOLDCORP INC NEW COM 380956409 3,645 196,850 SH   SOLE 127,550 0 69,300
GOLDMAN SACHS GROUP INC COM 38141G104 83,553 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,175 232,876 SH   OTR 0 0 232,876
HALYARD HEALTH INC COM 40650V100 22 492 SH   SOLE 492 0 0
HEWLETT PACKARD CO COM 428236103 7,565 188,500 SH   SOLE 113,100 0 75,400
IAMGOLD CORP COM 450913108 464 171,850 SH   SOLE 112,950 0 58,900
INTEL CORP COM 458140100 881 24,280 SH   SOLE 18,180 0 6,100
ISHARES IBOXX HI YD ETF 464288513 7,116 79,420 SH   SOLE 75,000 0 4,420
ISHARES INTERM CR BD ETF 464288638 515 4,710 SH   SOLE 4,710 0 0
ISHARES MSCI SINGAP ETF 464286673 4,694 358,900 SH   SOLE 181,800 0 177,100
ISHARES U.S. PFD STK ETF 464288687 503 12,752 SH   SOLE 5,502 0 7,250
ISHARES TR 1-3 YR TR BD ETF 464287457 30 350 SH   SOLE 350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 612 8,000 SH   SOLE 0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 2,815 24,684 SH   OTR 0 0 24,684
ISHARES TR CORE S&P500 ETF 464287200 3,020 14,600 SH   SOLE 13,800 0 800
ISHARES TR MSCI EAFE ETF 464287465 395 6,500 SH   SOLE 0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 450 3,680 SH   SOLE 3,680 0 0
ISHARES TR S&P 100 ETF 464287101 2,137 23,500 SH   SOLE 19,500 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 9,945 125,250 SH   SOLE 111,700 0 13,550
JOHNSON & JOHNSON COM 478160104 1,726 16,500 SH   SOLE 9,300 0 7,200
JPMORGAN CHASE & CO COM 46625H100 7,097 113,400 SH   SOLE 67,400 0 46,000
KELLOGG CO COM 487836108 2,355 36,000 SH   SOLE 22,700 0 13,300
KIMBERLY CLARK CORP COM 494368103 455 3,940 SH   SOLE 3,940 0 0
KIMCO RLTY CORP COM 49446R109 381 15,170 SH   SOLE 15,170 0 0
KINDER MORGAN INC DEL COM 49456B101 4,193 99,100 SH   SOLE 78,600 0 20,500
KINROSS GOLD CORP COM NO PAR 496902404 590 209,350 SH   SOLE 137,650 0 71,700
KOHLS CORP COM 500255104 2,912 47,700 SH   SOLE 28,800 0 18,900
KRAFT FOODS GROUP INC COM 50076Q106 5,108 81,516 SH   SOLE 48,450 0 33,066
LILLY ELI & CO COM 532457108 2,201 31,900 SH   SOLE 18,600 0 13,300
LOCKHEED MARTIN CORP COM 539830109 2,767 14,370 SH   SOLE 9,670 0 4,700
LOWES COS INC COM 548661107 477 6,930 SH   SOLE 6,930 0 0
MARATHON OIL CORP COM 565849106 1,906 67,400 SH   SOLE 42,500 0 24,900
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70 3,800 SH   SOLE 3,800 0 0
MCDONALDS CORP COM 580135101 3,795 40,500 SH   SOLE 32,500 0 8,000
MEAD JOHNSON NUTRITION CO COM 582839106 4,811 47,850 SH   SOLE 29,150 0 18,700
MEDTRONIC INC COM 585055106 3,300 45,700 SH   SOLE 30,000 0 15,700
MERCK & CO INC NEW COM 58933Y105 2,114 37,220 SH   SOLE 23,420 0 13,800
MICROSOFT CORP COM 594918104 7,789 167,700 SH   SOLE 94,800 0 72,900
MONDELEZ INTL INC CL A 609207105 2,450 67,440 SH   SOLE 45,140 0 22,300
NEWMONT MINING CORP COM 651639106 214 11,300 SH   SOLE 3,600 0 7,700
NEXTERA ENERGY INC COM 65339F101 399 3,750 SH   SOLE 3,750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 200 2,480 SH   SOLE 2,480 0 0
OUTFRONT MEDIA INC COM 69007J106 2,741 102,112 SH   SOLE 74,892 0 27,220
PEPSICO INC COM 713448108 5,985 63,300 SH   SOLE 39,100 0 24,200
PFIZER INC COM 717081103 3,175 101,931 SH   SOLE 65,858 0 36,073
PG&E CORP COM 69331C108 1,733 32,550 SH   SOLE 18,350 0 14,200
PINNACLE WEST CAP CORP COM 723484101 1,974 28,900 SH   SOLE 16,300 0 12,600
PNC FINL SVCS GROUP INC COM 693475105 364 3,995 SH   SOLE 3,995 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,369 44,990 SH   SOLE 44,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9,576 398,500 SH   SOLE 135,500 0 263,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 54 3,650 SH   SOLE 0 0 3,650
PPL CORP COM 69351T106 1,961 54,000 SH   SOLE 31,200 0 22,800
PROCTER & GAMBLE CO COM 742718109 7,429 81,550 SH   SOLE 49,650 0 31,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,870 45,150 SH   SOLE 25,450 0 19,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,821 27,200 SH   SOLE 16,100 0 11,100
SANOFI RIGHT 12/31/2020 80105N113 2 2,000 SH   SOLE 0 0 2,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,670 21,100 SH   SOLE 19,000 0 2,100
SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH   SOLE 1 0 0
SOUTHERN CO COM 842587107 5,276 107,430 SH   SOLE 65,530 0 41,900
SPDR GOLD TRUST GOLD SHS 78463V107 3,014 26,535 SH   SOLE 16,435 0 10,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,104 63,754 SH   OTR 0 0 63,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,858 252,300 SH   SOLE 233,755 0 18,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,791 21,938 SH   OTR 0 0 21,938
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 900 SH   SOLE 0 0 900
SPECTRA ENERGY CORP COM 847560109 3,529 97,200 SH   SOLE 74,700 0 22,500
SYMETRA FINL CORP COM 87151Q106 462,127 20,048,879 SH   DFND 01 02 0 20,048,879 0
SYSCO CORP COM 871829107 1,854 46,700 SH   SOLE 26,300 0 20,400
TARGET CORP COM 87612E106 4,994 65,800 SH   SOLE 39,500 0 26,300
THE ADT CORPORATION COM 00101J106 2,208 60,950 SH   SOLE 37,150 0 23,800
TOTAL SYS SVCS INC COM 891906109 1,456 42,850 SH   SOLE 26,050 0 16,800
TRAVELERS COMPANIES INC COM 89417E109 248 2,340 SH   SOLE 2,340 0 0
TYCO INTL PLC SHS G91442106 2,354 53,650 SH   SOLE 30,450 0 23,200
U S G CORP COM NEW 903293405 122,763 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNITED PARCEL SERVICE INC CL B 911312106 355 3,190 SH   SOLE 3,190 0 0
US BANCORP DEL COM NEW 902973304 1,870 41,600 SH   SOLE 25,200 0 16,400
US BANCORP DEL COM NEW 902973304 781,521 17,386,443 SH   DFND 01 02 0 17,386,443 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 82 1,000 SH   SOLE 1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 868 9,200 SH   SOLE 5,300 0 3,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,240 68,300 SH   SOLE 68,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,591 27,981 SH   OTR 0 0 27,981
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 704 8,180 SH   SOLE 8,180 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,857 29,000 SH   SOLE 29,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 189,207 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,822 81,700 SH   SOLE 66,700 0 15,000
VISA INC COM CL A 92826C839 249 950 SH   SOLE 950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,457 58,500 SH   SOLE 35,400 0 23,100
WAL-MART STORES INC COM 931142103 628,835 7,322,251 SH   DFND 01 02 0 7,322,251 0
WELLS FARGO & CO NEW COM 949746101 1,332,795 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO & CO NEW COM 949746101 2,868 52,310 SH   SOLE 33,410 0 18,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16,126 13,275 SH   OTR 0 0 13,275
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,657 155,650 SH   SOLE 150,950 0 4,700
XCEL ENERGY INC COM 98389B100 1,875 52,200 SH   SOLE 29,400 0 22,800
ZOETIS INC CL A 98978V103 1,757 40,834 SH   SOLE 24,543 0 16,291