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 5,357 153,600 SH   SOLE 127,700 0 25,900
ABBVIE INC COM 00287Y109 1,261 30,500 SH   SOLE 22,500 0 8,000
ADVANCE AUTO PARTS INC COM 00751Y106 4,497 55,400 SH   SOLE 46,400 0 9,000
ALLIANT ENERGY CORP COM 018802108 7,016 139,150 SH   SOLE 113,850 0 25,300
AMERICAN ELEC PWR INC COM 025537101 1,424 31,800 SH   SOLE 24,700 0 7,100
AMERICAN EXPRESS CO COM 025816109 5,921 79,200 SH   SOLE 58,900 0 20,300
ANADARKO PETE CORP COM 032511107 5,181 60,300 SH   SOLE 50,500 0 9,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,889 87,400 SH   SOLE 72,900 0 14,500
APACHE CORP COM 037411105 6,229 74,300 SH   SOLE 62,100 0 12,200
APPLE INC COM 037833100 5,849 14,750 SH   SOLE 12,350 0 2,400
ARES CAP CORP COM 04010L103 3,885 225,900 SH   OTR 0 0 225,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10,464 9,435 SH   OTR 0 0 9,435
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 507 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 71 4,500 SH   SOLE 4,500 0 0
BB&T CORP DP SHS RP PF G 054937800 2,746 120,000 SH   OTR 0 0 120,000
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,810 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,331 52,171 SH   SOLE 25,900 0 26,271
CARTER INC COM 146229109 3,956 53,400 SH   SOLE 44,600 0 8,800
CHESAPEAKE ENERGY CORP COM 165167107 6,092 298,900 SH   SOLE 249,900 0 49,000
CHEVRON CORP NEW COM 166764100 6,733 56,900 SH   SOLE 46,200 0 10,700
CISCO SYS INC COM 17275R102 8,026 329,800 SH   SOLE 275,800 0 54,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 98 4,500 SH   SOLE 4,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 138 6,200 SH   SOLE 6,200 0 0
CMS ENERGY CORP COM 125896100 7,516 276,600 SH   SOLE 225,600 0 51,000
COMCAST CORP NEW CL A 20030N101 51 1,212 SH   SOLE 1,212 0 0
CONOCOPHILLIPS COM 20825C104 8,860 146,450 SH   SOLE 120,650 0 25,800
CONSOLIDATED EDISON INC COM 209115104 1,163 19,950 SH   SOLE 15,450 0 4,500
COTY INC COM CL A 222070203 3,242 188,700 SH   SOLE 157,800 0 30,900
CVS CAREMARK CORPORATION COM 126650100 5,926 103,632 SH   SOLE 85,432 0 18,200
DARDEN RESTAURANTS INC COM 237194105 1,141 22,600 SH   SOLE 16,800 0 5,800
DEVON ENERGY CORP NEW COM 25179M103 3,444 66,400 SH   SOLE 55,500 0 10,900
DEVRY INC DEL COM 251893103 46 1,494 SH   SOLE 0 0 1,494
DIAGEO P L C SPON ADR NEW 25243Q205 26,180 227,750 SH   DFND 01 02 0 227,750 0
DIAMOND FOODS INC COM 252603105 2,460 118,550 SH   SOLE 97,750 0 20,800
DOMINION RES INC VA NEW COM 25746U109 4,790 84,300 SH   SOLE 68,500 0 15,800
DUKE ENERGY CORP NEW COM NEW 26441C204 1,452 21,500 SH   SOLE 16,600 0 4,900
DUKE REALTY CORP COM NEW 264411505 16 1,000 SH   SOLE 1,000 0 0
E M C CORP MASS COM 268648102 5,445 230,500 SH   SOLE 192,700 0 37,800
ENTERGY CORP NEW COM 29364G103 1,352 19,400 SH   SOLE 15,200 0 4,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 1,000 SH   SOLE 1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,338 86,800 SH   SOLE 71,600 0 15,200
GOLDCORP INC NEW COM 380956409 2,132 86,200 SH   SOLE 71,700 0 14,500
GOLUB CAP BDC INC COM 38173M102 4,075 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD CO COM 428236103 13,918 561,200 SH   SOLE 469,100 0 92,100
HIGHWOODS PPTYS INC COM 431284108 36 1,000 SH   SOLE 1,000 0 0
INTEL CORP COM 458140100 1,432 59,100 SH   SOLE 44,000 0 15,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,657 13,900 SH   SOLE 11,400 0 2,500
ISHARES INC MSCI SINGAPORE 464286673 10,986 859,000 SH   SOLE 695,100 0 163,900
ISHARES TR BARCLYS 1-3 YR 464287457 29 350 SH   SOLE 350 0 0
ISHARES TR BARCLYS INTER CR 464288638 507 4,710 SH   SOLE 4,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,732 240,100 SH   SOLE 240,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,816 64,400 SH   SOLE 26,400 0 38,000
ISHARES TR CORE S&P SCP ETF 464287804 2,175 24,086 SH   OTR 0 0 24,086
ISHARES TR CORE S&P500 ETF 464287200 2,430 15,100 SH   SOLE 14,300 0 800
ISHARES TR DJ SEL DIV INX 464287168 2,951 46,100 SH   SOLE 43,200 0 2,900
ISHARES TR HIGH YLD CORP 464288513 6,816 75,000 SH   SOLE 75,000 0 0
ISHARES TR JPMORGAN USD 464288281 11,610 106,000 SH   OTR 0 0 106,000
ISHARES TR MSCI EAFE INDEX 464287465 1,429 24,940 SH   SOLE 18,440 0 6,500
ISHARES TR MSCI EMERG MKT 464287234 86 2,225 SH   SOLE 2,225 0 0
ISHARES TR RUSSELL 1000 464287622 504 5,600 SH   SOLE 5,600 0 0
ISHARES TR RUSSELL 3000 464287689 5,021 52,080 SH   SOLE 52,080 0 0
ISHARES TR S&P 100 IDX FD 464287101 2,043 28,400 SH   SOLE 28,400 0 0
ISHARES TR S&P MIDCP VALU 464287705 2,301 22,720 SH   SOLE 22,720 0 0
ISHARES TR US PFD STK IDX 464288687 216 5,502 SH   SOLE 5,502 0 0
JOHNSON & JOHNSON COM 478160104 1,459 17,000 SH   SOLE 12,700 0 4,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,971 278,116 SH   SOLE 278,116 0 0
JPMORGAN CHASE & CO COM 46625H100 12,215 231,400 SH   SOLE 190,800 0 40,600
KELLOGG CO COM 487836108 5,954 92,700 SH   SOLE 78,200 0 14,500
KEMPER CORP DEL COM 488401100 264 7,700 SH   SOLE 7,700 0 0
KIMBERLY CLARK CORP COM 494368103 1,292 13,300 SH   SOLE 10,000 0 3,300
KOHLS CORP COM 500255104 7,340 145,300 SH   SOLE 122,700 0 22,600
KRAFT FOODS GROUP INC COM 50076Q106 8,372 149,848 SH   SOLE 122,682 0 27,166
LILLY ELI & CO COM 532457108 1,198 24,400 SH   SOLE 18,000 0 6,400
LOCKHEED MARTIN CORP COM 539830109 1,367 12,600 SH   SOLE 9,400 0 3,200
MARATHON OIL CORP COM 565849106 6,069 175,500 SH   SOLE 148,300 0 27,200
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,579 187,000 SH   SOLE 159,300 0 27,700
MCDONALDS CORP COM 580135101 693 7,000 SH   SOLE 5,400 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 9,598 121,150 SH   SOLE 100,750 0 20,400
MEDTRONIC INC COM 585055106 6,670 129,600 SH   SOLE 113,900 0 15,700
MERCK & CO INC NEW COM 58933Y105 2,360 50,800 SH   SOLE 21,100 0 29,700
MICROSOFT CORP COM 594918104 13,835 400,500 SH   SOLE 334,200 0 66,300
MONDELEZ INTL INC CL A 609207105 4,122 144,500 SH   SOLE 120,300 0 24,200
NEWMONT MINING CORP COM 651639106 1,004 33,500 SH   SOLE 25,800 0 7,700
NEXTERA ENERGY INC COM 65339F101 632 7,750 SH   SOLE 6,050 0 1,700
PAYCHEX INC COM 704326107 1,051 28,800 SH   SOLE 0 0 28,800
PEPSICO INC COM 713448108 9,537 116,600 SH   SOLE 96,000 0 20,600
PFIZER INC COM 717081103 3,957 141,257 SH   SOLE 103,645 0 37,612
PG&E CORP COM 69331C108 12,240 267,650 SH   SOLE 224,350 0 43,300
PINNACLE WEST CAP CORP COM 723484101 1,387 25,000 SH   SOLE 19,400 0 5,600
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,268 44,990 SH   SOLE 44,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,143 127,000 SH   SOLE 0 0 127,000
PPL CORP COM 69351T106 1,383 45,700 SH   SOLE 35,900 0 9,800
PROCTER & GAMBLE CO COM 742718109 13,990 181,710 SH   SOLE 149,010 0 32,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,259 38,550 SH   SOLE 29,950 0 8,600
RAYTHEON CO COM NEW 755111507 1,256 19,000 SH   SOLE 14,100 0 4,900
REGENCY CTRS CORP COM 758849103 51 1,000 SH   SOLE 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,200 18,800 SH   SOLE 13,900 0 4,900
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,986 65,060 SH   SOLE 65,060 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 2,000 SH   SOLE 0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 165 1,045 SH   SOLE 1,045 0 0
SOUTHERN CO COM 842587107 10,078 228,350 SH   SOLE 187,550 0 40,800
SPDR GOLD TRUST GOLD SHS 78463V107 14,085 118,250 SH   SOLE 97,850 0 20,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,870 61,529 SH   OTR 0 0 61,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,953 292,690 SH   SOLE 247,415 0 45,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,516 21,495 SH   OTR 0 0 21,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,448 159,200 SH   SOLE 142,800 0 16,400
SPDR SERIES TRUST DJ REIT ETF 78464A607 696 9,160 SH   SOLE 9,160 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 146 6,100 SH   SOLE 6,100 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 109 750 SH   SOLE 750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,260 19,000 SH   SOLE 19,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,368 39,700 SH   SOLE 30,000 0 9,700
SYMETRA FINL CORP COM 87151Q106 320,582 20,048,879 SH   DFND 01 02 0 20,048,879 0
SYSCO CORP COM 871829107 1,182 34,600 SH   SOLE 25,400 0 9,200
TARGET CORP COM 87612E106 13,648 198,200 SH   SOLE 166,600 0 31,600
THE ADT CORPORATION COM 00101J106 4,005 100,500 SH   SOLE 83,950 0 16,550
TYCO INTERNATIONAL LTD SHS H89128104 5,017 152,250 SH   SOLE 127,250 0 25,000
US BANCORP DEL COM NEW 902973304 628,520 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 3,684 101,900 SH   SOLE 84,000 0 17,900
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 1,000 SH   SOLE 1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 6,800 SH   SOLE 6,800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,715 186,200 SH   SOLE 186,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 713 10,375 SH   SOLE 10,375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,646 68,300 SH   SOLE 68,300 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,476 26,434 SH   OTR 0 0 26,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679 8,180 SH   SOLE 8,180 0 0
VARIAN MED SYS INC COM 92220P105 553 8,200 SH   SOLE 0 0 8,200
VERISK ANALYTICS INC CL A 92345Y106 2,934 49,150 SH   SOLE 29,000 0 20,150
VERISK ANALYTICS INC CL A 92345Y106 176,357 2,954,050 SH   DFND 01 02 0 2,954,050 0
VISA INC COM CL A 92826C839 347 1,900 SH   SOLE 1,900 0 0
WALGREEN CO COM 931422109 7,147 161,700 SH   SOLE 136,500 0 25,200
WAL-MART STORES INC COM 931142103 545,434 7,322,251 SH   DFND 01 02 0 7,322,251 0
WELLS FARGO & CO NEW COM 949746101 1,003,364 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO & CO NEW COM 949746101 5,538 134,200 SH   SOLE 113,600 0 20,600
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,850 13,275 SH   OTR 0 0 13,275
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,936 448,000 SH   OTR 0 0 448,000
XCEL ENERGY INC COM 98389B100 1,253 44,200 SH   SOLE 34,300 0 9,900
ZOETIS INC CL A 98978V103 2,429 78,628 SH   SOLE 64,124 0 14,504