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 5,792 150,400 SH   SOLE 126,800 0 23,600
ABBVIE INC COM 00287Y109 2,139 41,600 SH   SOLE 20,500 0 21,100
ADVANCE AUTO PARTS INC COM 00751Y106 5,579 44,100 SH   SOLE 37,000 0 7,100
AGNICO EAGLE MINES LTD COM 008474108 3,350 110,750 SH   SOLE 93,750 0 17,000
ALLIANT ENERGY CORP COM 018802108 5,868 103,300 SH   SOLE 72,600 0 30,700
AMERICAN ELEC PWR INC COM 025537101 2,234 44,100 SH   SOLE 20,700 0 23,400
AMERICAN EXPRESS CO COM 025816109 6,915 76,800 SH   SOLE 57,500 0 19,300
ANADARKO PETE CORP COM 032511107 4,950 58,400 SH   SOLE 49,200 0 9,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,223 68,600 SH   SOLE 57,800 0 10,800
APACHE CORP COM 037411105 5,898 71,100 SH   SOLE 59,900 0 11,200
APPLE INC COM 037833100 7,595 14,150 SH   SOLE 11,950 0 2,200
ARES CAP CORP COM 04010L103 3,980 225,900 SH   OTR 0 0 225,900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 10,796 9,435 SH   OTR 0 0 9,435
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 520 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 1,730 97,050 SH   SOLE 82,850 0 14,200
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,732 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,918 56,171 SH   SOLE 20,600 0 35,571
CARTER INC COM 146229109 3,983 51,300 SH   SOLE 43,200 0 8,100
CHESAPEAKE ENERGY CORP COM 165167107 9,331 364,200 SH   SOLE 307,100 0 57,100
CHEVRON CORP NEW COM 166764100 7,444 62,600 SH   SOLE 46,600 0 16,000
CISCO SYS INC COM 17275R102 9,578 427,300 SH   SOLE 342,700 0 84,600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 141 6,200 SH   SOLE 6,200 0 0
CMS ENERGY CORP COM 125896100 7,077 241,700 SH   SOLE 175,900 0 65,800
COCA COLA CO COM 191216100 3,599 93,100 SH   SOLE 63,900 0 29,200
CONOCOPHILLIPS COM 20825C104 10,810 153,650 SH   SOLE 117,550 0 36,100
CONSOLIDATED EDISON INC COM 209115104 1,575 29,350 SH   SOLE 14,650 0 14,700
COTY INC COM CL A 222070203 2,729 182,200 SH   SOLE 153,400 0 28,800
CVS CAREMARK CORPORATION COM 126650100 7,923 105,832 SH   SOLE 89,232 0 16,600
DARDEN RESTAURANTS INC COM 237194105 1,833 36,100 SH   SOLE 17,000 0 19,100
DEVON ENERGY CORP NEW COM 25179M103 4,283 64,000 SH   SOLE 54,000 0 10,000
DEVRY ED GROUP INC COM 251893103 63 1,494 SH   SOLE 0 0 1,494
DIAGEO P L C SPON ADR NEW 25243Q205 28,375 227,750 SH   DFND 01 02 0 227,750 0
DIAMOND FOODS INC COM 252603105 4,232 121,150 SH   SOLE 102,050 0 19,100
DOMINION RES INC VA NEW COM 25746U109 6,659 93,800 SH   SOLE 67,000 0 26,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,137 30,000 SH   SOLE 14,000 0 16,000
E M C CORP MASS COM 268648102 6,061 221,100 SH   SOLE 186,200 0 34,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,554 45,800 SH   SOLE 38,600 0 7,200
ENTERGY CORP NEW COM 29364G103 1,892 28,300 SH   SOLE 14,500 0 13,800
FIRST BANCORP P R COM NEW 318672706 42 7,768 SH   OTR 7,768 0 0
FLOWERS FOODS INC COM 343498101 3,112 145,100 SH   SOLE 122,200 0 22,900
GENERAL ELECTRIC CO COM 369604103 18,487 714,042 SH   DFND 01 02 0 714,042 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,740 88,700 SH   SOLE 74,800 0 13,900
GOLDCORP INC NEW COM 380956409 7,144 291,850 SH   SOLE 246,650 0 45,200
GOLDMAN SACHS GROUP INC COM 38141G104 70,630 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 4,155 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD CO COM 428236103 17,242 532,800 SH   SOLE 447,700 0 85,100
IAMGOLD CORP COM 450913108 1,094 310,850 SH   SOLE 263,150 0 47,700
INTEL CORP COM 458140100 2,447 94,800 SH   SOLE 44,500 0 50,300
ISHARES 1-3 YR TR BD ETF 464287457 30 350 SH   SOLE 350 0 0
ISHARES CORE S&P MCP ETF 464287507 29,707 216,100 SH   SOLE 216,100 0 0
ISHARES CORE S&P SCP ETF 464287804 2,697 24,486 SH   OTR 0 0 24,486
ISHARES CORE S&P SCP ETF 464287804 5,662 51,400 SH   SOLE 26,400 0 25,000
ISHARES CORE S&P500 ETF 464287200 2,841 15,100 SH   SOLE 14,300 0 800
ISHARES IBOXX HI YD ETF 464288513 7,400 78,400 SH   SOLE 75,000 0 3,400
ISHARES INTERM CR BD ETF 464288638 514 4,710 SH   SOLE 4,710 0 0
ISHARES MSCI EAFE ETF 464287465 7,899 117,540 SH   SOLE 111,040 0 6,500
ISHARES MSCI EMG MKT ETF 464287234 154 3,760 SH   SOLE 3,760 0 0
ISHARES MSCI SINGAP ETF 464286673 11,848 907,200 SH   SOLE 708,200 0 199,000
ISHARES RUS 1000 ETF 464287622 587 5,600 SH   SOLE 5,600 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,745 15,535 SH   SOLE 15,535 0 0
ISHARES S&P 100 ETF 464287101 2,352 28,400 SH   SOLE 28,400 0 0
ISHARES SELECT DIVID ETF 464287168 4,125 56,250 SH   SOLE 51,400 0 4,850
ISHARES U.S. PFD STK ETF 464288687 498 12,752 SH   SOLE 5,502 0 7,250
JOHNSON & JOHNSON COM 478160104 2,299 23,400 SH   SOLE 11,500 0 11,900
JPMORGAN CHASE & CO COM 46625H100 14,455 238,100 SH   SOLE 185,600 0 52,500
KELLOGG CO COM 487836108 5,406 86,200 SH   SOLE 72,900 0 13,300
KIMBERLY CLARK CORP COM 494368103 77 700 SH   SOLE 700 0 0
KINDER MORGAN INC DEL COM 49456B101 3,060 94,200 SH   SOLE 64,700 0 29,500
KINROSS GOLD CORP COM NO PAR 496902404 1,566 378,250 SH   SOLE 320,250 0 58,000
KOHLS CORP COM 500255104 7,532 132,600 SH   SOLE 111,900 0 20,700
KRAFT FOODS GROUP INC COM 50076Q106 8,934 159,248 SH   SOLE 119,782 0 39,466
LILLY ELI & CO COM 532457108 2,237 38,000 SH   SOLE 18,300 0 19,700
LOCKHEED MARTIN CORP COM 539830109 2,269 13,900 SH   SOLE 7,100 0 6,800
MARATHON OIL CORP COM 565849106 5,669 159,600 SH   SOLE 134,700 0 24,900
MCDONALDS CORP COM 580135101 3,666 37,400 SH   SOLE 25,900 0 11,500
MEAD JOHNSON NUTRITION CO COM 582839106 9,848 118,450 SH   SOLE 99,750 0 18,700
MEDTRONIC INC COM 585055106 7,502 121,900 SH   SOLE 106,200 0 15,700
MERCK & CO INC NEW COM 58933Y105 3,548 62,500 SH   SOLE 20,100 0 42,400
MICROSOFT CORP COM 594918104 16,109 393,000 SH   SOLE 311,500 0 81,500
MONDELEZ INTL INC CL A 609207105 4,885 141,400 SH   SOLE 119,100 0 22,300
NEWMONT MINING CORP COM 651639106 1,245 53,100 SH   SOLE 27,500 0 25,600
PAYCHEX INC COM 704326107 1,103 25,900 SH   SOLE 0 0 25,900
PEPSICO INC COM 713448108 10,212 122,300 SH   SOLE 94,200 0 28,100
PFIZER INC COM 717081103 5,292 164,757 SH   SOLE 102,145 0 62,612
PG&E CORP COM 69331C108 6,610 153,000 SH   SOLE 114,900 0 38,100
PINNACLE WEST CAP CORP COM 723484101 1,870 34,200 SH   SOLE 16,000 0 18,200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,293 44,990 SH   SOLE 44,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,451 260,000 SH   SOLE 0 0 260,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 52 3,650 SH   SOLE 0 0 3,650
PPL CORP COM 69351T106 2,097 63,300 SH   SOLE 30,700 0 32,600
PROCTER & GAMBLE CO COM 742718109 13,534 167,910 SH   SOLE 131,510 0 36,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,034 53,350 SH   SOLE 25,050 0 28,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,199 30,100 SH   SOLE 14,100 0 16,000
SANOFI RIGHT 12/31/2020 80105N113 1 2,000 SH   SOLE 0 0 2,000
SOUTHERN CO COM 842587107 10,605 241,350 SH   SOLE 188,350 0 53,000
SPDR GOLD TRUST GOLD SHS 78463V107 7,593 61,425 SH   SOLE 51,125 0 10,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,537 232,805 SH   SOLE 196,755 0 36,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,820 63,204 SH   OTR 0 0 63,204
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,449 129,500 SH   SOLE 118,700 0 10,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,467 21,820 SH   OTR 0 0 21,820
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 199 1,115 SH   SOLE 1,115 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,398 19,000 SH   SOLE 19,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,308 62,500 SH   SOLE 30,300 0 32,200
SYMETRA FINL CORP COM 87151Q106 397,369 20,048,879 SH   DFND 01 02 0 20,048,879 0
SYSCO CORP COM 871829107 2,005 55,500 SH   SOLE 25,900 0 29,600
TARGET CORP COM 87612E106 11,128 183,900 SH   SOLE 155,000 0 28,900
THE ADT CORPORATION COM 00101J106 4,542 151,650 SH   SOLE 127,850 0 23,800
TOTAL SYS SVCS INC COM 891906109 3,240 106,550 SH   SOLE 89,750 0 16,800
TYCO INTERNATIONAL LTD SHS H89128104 6,223 146,750 SH   SOLE 123,550 0 23,200
U S G CORP COM NEW 903293405 116,830 3,570,614 SH   DFND 01 02 0 3,570,614 0
US BANCORP DEL COM NEW 902973304 745,183 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 4,458 104,000 SH   SOLE 87,600 0 16,400
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 456 5,300 SH   SOLE 5,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,847 95,500 SH   SOLE 95,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,202 12,850 SH   SOLE 12,850 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,657 68,300 SH   SOLE 68,300 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1,630 27,584 SH   OTR 0 0 27,584
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 695 8,180 SH   SOLE 8,180 0 0
VARIAN MED SYS INC COM 92220P105 689 8,200 SH   SOLE 0 0 8,200
VERISK ANALYTICS INC CL A 92345Y106 2,827 47,150 SH   SOLE 29,000 0 18,150
VERISK ANALYTICS INC CL A 92345Y106 177,125 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,292 69,200 SH   SOLE 47,600 0 21,600
VISA INC COM CL A 92826C839 205 950 SH   SOLE 950 0 0
WALGREEN CO COM 931422109 9,706 147,000 SH   SOLE 123,900 0 23,100
WAL-MART STORES INC COM 931142103 559,640 7,322,251 SH   DFND 01 02 0 7,322,251 0
WELLS FARGO & CO NEW COM 949746101 1,209,289 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO & CO NEW COM 949746101 5,944 119,500 SH   SOLE 100,600 0 18,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,572 13,275 SH   OTR 0 0 13,275
XCEL ENERGY INC COM 98389B100 1,870 61,600 SH   SOLE 28,900 0 32,700
ZOETIS INC CL A 98978V103 3,112 107,524 SH   SOLE 86,620 0 20,904