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
3M CO COM 88579Y101 174 1,125 SH   SOLE 1,125 0 0
ABBOTT LABS COM 002824100 3,401 69,304 SH   SOLE 45,704 0 23,600
ABBVIE INC COM 00287Y109 2,345 34,900 SH   SOLE 19,300 0 15,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 2,755 SH   SOLE 2,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,340 20,965 SH   SOLE 13,865 0 7,100
AGNICO EAGLE MINES LTD COM 008474108 2,961 104,389 SH   SOLE 71,389 0 33,000
ALLIANT ENERGY CORP COM 018802108 3,907 67,681 SH   SOLE 42,181 0 25,500
AMERICAN ELEC PWR INC COM 025537101 2,267 42,800 SH   SOLE 25,500 0 17,300
AMERICAN EXPRESS CO COM 025816109 2,424 31,198 SH   SOLE 20,398 0 10,800
AMERICAN INTL GROUP INC COM NEW 026874784 3,676 59,456 SH   SOLE 39,156 0 20,300
AMGEN INC COM 031162100 149 970 SH   SOLE 970 0 0
ANADARKO PETE CORP COM 032511107 3,443 44,113 SH   SOLE 29,313 0 14,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,323 27,537 SH   SOLE 16,737 0 10,800
APPLE INC COM 037833100 5,635 44,925 SH   SOLE 29,525 0 15,400
ARES CAP CORP COM 04010L103 3,718 225,900 SH   OTR 0 0 225,900
AT&T INC COM 00206R102 120 3,381 SH   SOLE 3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10,492 9,435 SH   OTR 0 0 9,435
BANK NEW YORK MELLON CORP COM 064058100 168 4,000 SH   SOLE 4,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 520 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 36 3,400 SH   SOLE 0 0 3,400
BAXALTA INC COM 07177M103 2,150 67,300 SH   SOLE 41,500 0 25,800
BAXTER INTL INC COM 071813109 85 1,215 SH   SOLE 1,215 0 0
BB&T CORP COM 054937107 148 3,665 SH   SOLE 3,665 0 0
BECTON DICKINSON & CO COM 075887109 154 1,085 SH   SOLE 1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,720 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,103 31,600 SH   SOLE 18,000 0 13,600
BROWN & BROWN INC COM 115236101 49 1,478 SH   SOLE 1,478 0 0
CARTER INC COM 146229109 2,516 23,669 SH   SOLE 15,569 0 8,100
CHEVRON CORP NEW COM 166764100 6,524 67,626 SH   SOLE 47,026 0 20,600
CISCO SYS INC COM 17275R102 8,466 308,313 SH   SOLE 223,013 0 85,300
CITIGROUP INC COM NEW 172967424 1,635 29,600 SH   SOLE 19,300 0 10,300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 141 6,200 SH   OTR 6,200 0 0
CMS ENERGY CORP COM 125896100 3,072 96,489 SH   SOLE 66,889 0 29,600
COCA COLA CO COM 191216100 3,801 96,900 SH   SOLE 75,300 0 21,600
CONOCOPHILLIPS COM 20825C104 6,700 109,096 SH   SOLE 77,196 0 31,900
CONSOLIDATED EDISON INC COM 209115104 1,392 24,050 SH   SOLE 13,250 0 10,800
COSTCO WHSL CORP NEW COM 22160K105 219 1,625 SH   SOLE 1,625 0 0
COTY INC COM CL A 222070203 2,607 81,536 SH   SOLE 52,736 0 28,800
CROWN CASTLE INTL CORP NEW COM 22822V101 3,621 45,100 SH   SOLE 33,800 0 11,300
CVS HEALTH CORP COM 126650100 5,404 51,524 SH   SOLE 34,924 0 16,600
DANAHER CORP DEL COM 235851102 168 1,960 SH   SOLE 1,960 0 0
DARDEN RESTAURANTS INC COM 237194105 2,246 31,600 SH   SOLE 17,500 0 14,100
DEVON ENERGY CORP NEW COM 25179M103 1,823 30,634 SH   SOLE 20,634 0 10,000
DEVRY ED GROUP INC COM 251893103 45 1,494 SH   SOLE 0 0 1,494
DIAGEO P L C SPON ADR NEW 25243Q205 26,428 227,750 SH   DFND 01 02 0 227,750 0
DIAGEO P L C SPON ADR NEW 25243Q205 153 1,320 SH   SOLE 1,320 0 0
DIAMOND FOODS INC COM 252603105 3,078 98,082 SH   SOLE 63,886 0 34,196
DISNEY WALT CO COM DISNEY 254687106 47 415 SH   SOLE 415 0 0
DOMINION RES INC VA NEW COM 25746U109 3,055 45,690 SH   SOLE 26,990 0 18,700
DUKE ENERGY CORP NEW COM NEW 26441C204 3,199 45,300 SH   SOLE 33,500 0 11,800
E M C CORP MASS COM 268648102 2,672 101,262 SH   SOLE 66,362 0 34,900
EBAY INC COM 278642103 3,435 57,019 SH   SOLE 37,319 0 19,700
ENTERGY CORP NEW COM 29364G103 1,833 26,000 SH   SOLE 15,800 0 10,200
EOG RES INC COM 26875P101 3,300 37,700 SH   SOLE 24,700 0 13,000
EXXON MOBIL CORP COM 30231G102 137 1,650 SH   SOLE 1,650 0 0
FLOWERS FOODS INC COM 343498101 150 7,105 SH   SOLE 7,105 0 0
FRANCO NEVADA CORP COM 351858105 276 5,800 SH   SOLE 5,800 0 0
GENERAL ELECTRIC CO COM 369604103 18,972 714,042 SH   DFND 01 02 0 714,042 0
GENERAL ELECTRIC CO COM 369604103 3,624 136,400 SH   SOLE 102,800 0 33,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,485 35,649 SH   SOLE 21,749 0 13,900
GOLDCORP INC NEW COM 380956409 3,467 213,968 SH   SOLE 144,668 0 69,300
GOLDMAN SACHS GROUP INC COM 38141G104 90,002 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 3,856 232,876 SH   OTR 0 0 232,876
HALYARD HEALTH INC COM 40650V100 9 212 SH   SOLE 212 0 0
HEWLETT PACKARD CO COM 428236103 6,471 215,604 SH   SOLE 140,204 0 75,400
HOME DEPOT INC COM 437076102 213 1,915 SH   SOLE 1,915 0 0
HONEYWELL INTL INC COM 438516106 59 575 SH   SOLE 575 0 0
IAMGOLD CORP COM 450913108 22 11,200 SH   SOLE 0 0 11,200
ILLINOIS TOOL WKS INC COM 452308109 32 350 SH   SOLE 350 0 0
INTEL CORP COM 458140100 55 1,800 SH   SOLE 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,100 SH   SOLE 1,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1,550 SH   SOLE 1,550 0 0
ISHARES IBOXX HI YD ETF 464288513 442 4,975 SH   OTR 0 0 4,975
ISHARES IBOXX HI YD ETF 464288513 6,660 75,000 SH   SOLE 75,000 0 0
ISHARES INTERM CR BD ETF 464288638 513 4,710 SH   OTR 4,710 0 0
ISHARES MSCI SINGAP ETF 464286673 3,834 305,014 SH   SOLE 172,714 0 132,300
ISHARES U.S. PFD STK ETF 464288687 500 12,752 SH   OTR 5,502 0 7,250
ISHARES TR CORE HIGH DV ETF 46429B663 589 8,000 SH   SOLE 0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 2,932 24,872 SH   OTR 0 0 24,872
ISHARES TR CORE S&P500 ETF 464287200 2,860 13,800 SH   OTR 13,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 166 800 SH   SOLE 0 0 800
ISHARES TR MSCI EAFE ETF 464287465 413 6,500 SH   OTR 0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 415 3,350 SH   OTR 3,350 0 0
ISHARES TR S&P 100 ETF 464287101 2,134 23,500 SH   OTR 19,500 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 13,144 174,900 SH   OTR 174,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,409 18,750 SH   SOLE 5,200 0 13,550
JOHNSON & JOHNSON COM 478160104 1,924 19,750 SH   SOLE 12,050 0 7,700
JPMORGAN CHASE & CO COM 46625H100 8,532 125,914 SH   SOLE 79,014 0 46,900
KELLOGG CO COM 487836108 592 9,436 SH   SOLE 8,336 0 1,100
KIMBERLY CLARK CORP COM 494368103 180 1,700 SH   SOLE 1,700 0 0
KINDER MORGAN INC DEL COM 49456B101 3,866 100,700 SH   SOLE 78,900 0 21,800
KINROSS GOLD CORP COM NO PAR 496902404 32 13,700 SH   SOLE 0 0 13,700
KOHLS CORP COM 500255104 3,390 54,146 SH   SOLE 35,246 0 18,900
KRAFT FOODS GROUP INC COM 50076Q106 2,477 29,100 SH   SOLE 28,500 0 600
LILLY ELI & CO COM 532457108 2,747 32,900 SH   SOLE 18,800 0 14,100
LINEAR TECHNOLOGY CORP COM 535678106 58 1,315 SH   SOLE 1,315 0 0
LOCKHEED MARTIN CORP COM 539830109 2,417 13,000 SH   SOLE 8,000 0 5,000
MARKEL CORP COM 570535104 120 150 SH   SOLE 150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 67 3,800 SH   OTR 3,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 1,000 SH   SOLE 1,000 0 0
MCDONALDS CORP COM 580135101 4,108 43,215 SH   SOLE 34,715 0 8,500
MEAD JOHNSON NUTRITION CO COM 582839106 3,239 35,896 SH   SOLE 23,696 0 12,200
MEDTRONIC PLC SHS G5960L103 4,022 54,289 SH   SOLE 38,589 0 15,700
MERCK & CO INC NEW COM 58933Y105 1,941 34,100 SH   SOLE 19,400 0 14,700
MICROSOFT CORP COM 594918104 8,641 195,708 SH   SOLE 121,608 0 74,100
MONDELEZ INTL INC CL A 609207105 2,757 67,019 SH   SOLE 44,719 0 22,300
NEWMONT MINING CORP COM 651639106 264 11,300 SH   SOLE 3,600 0 7,700
NORDSTROM INC COM 655664100 160 2,150 SH   SOLE 2,150 0 0
NORTHERN TR CORP COM 665859104 210 2,750 SH   SOLE 2,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 221 2,250 SH   SOLE 2,250 0 0
OMNICOM GROUP INC COM 681919106 128 1,840 SH   SOLE 1,840 0 0
ORACLE CORP COM 68389X105 112 2,770 SH   SOLE 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,943 116,604 SH   SOLE 87,685 0 28,919
PACCAR INC COM 693718108 141 2,205 SH   SOLE 2,205 0 0
PEPSICO INC COM 713448108 6,411 68,679 SH   SOLE 43,879 0 24,800
PFIZER INC COM 717081103 6,738 200,955 SH   SOLE 147,382 0 53,573
PG&E CORP COM 69331C108 1,838 37,450 SH   SOLE 22,350 0 15,100
PINNACLE WEST CAP CORP COM 723484101 1,888 33,200 SH   SOLE 19,800 0 13,400
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,295 44,990 SH   OTR 44,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,001 252,250 SH   OTR 0 0 252,250
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,531 148,400 SH   SOLE 135,500 0 12,900
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 200 13,750 SH   OTR 0 0 13,750
PPL CORP COM 69351T106 1,815 61,600 SH   SOLE 37,400 0 24,200
PRAXAIR INC COM 74005P104 81 680 SH   SOLE 680 0 0
PROCTER & GAMBLE CO COM 742718109 5,870 75,032 SH   SOLE 50,412 0 24,620
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,832 46,650 SH   SOLE 25,750 0 20,900
QUALCOMM INC COM 747525103 134 2,140 SH   SOLE 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 103 1,115 SH   SOLE 1,115 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,000 SH   SOLE 0 0 2,000
SCHLUMBERGER LTD COM 806857108 104 1,205 SH   SOLE 1,205 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,428 19,000 SH   OTR 19,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 158 2,100 SH   SOLE 0 0 2,100
SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH   SOLE 1 0 0
SOUTHERN CO COM 842587107 5,863 139,918 SH   SOLE 97,018 0 42,900
SPDR GOLD TRUST GOLD SHS 78463V107 3,285 29,237 SH   SOLE 19,137 0 10,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,283 215,122 SH   OTR 139,530 0 75,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,342 118,249 SH   SOLE 111,079 0 7,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,029 22,069 SH   OTR 0 0 22,069
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 131 3,400 SH   OTR 0 0 3,400
SPECTRA ENERGY CORP COM 847560109 52 1,600 SH   SOLE 1,600 0 0
SYMETRA FINL CORP COM 87151Q106 484,581 20,048,879 SH   DFND 01 02 0 20,048,879 0
SYSCO CORP COM 871829107 1,935 53,600 SH   SOLE 31,900 0 21,700
TALEN ENERGY CORP COM 87422J105 4 225 SH   SOLE 225 0 0
TARGET CORP COM 87612E106 6,089 74,589 SH   SOLE 48,289 0 26,300
THE ADT CORPORATION COM 00101J106 2,322 69,164 SH   SOLE 45,364 0 23,800
TOTAL SYS SVCS INC COM 891906109 2,037 48,749 SH   SOLE 31,949 0 16,800
TYCO INTL PLC SHS G91442106 2,575 66,921 SH   SOLE 43,721 0 23,200
U S G CORP COM NEW 903293405 121,886 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNITED PARCEL SERVICE INC CL B 911312106 227 2,340 SH   SOLE 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146 1,200 SH   SOLE 1,200 0 0
US BANCORP DEL COM NEW 902973304 754,572 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 2,321 53,477 SH   SOLE 37,077 0 16,400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 1,000 SH   OTR 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 853 10,500 SH   SOLE 10,500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 3,900 SH   OTR 0 0 3,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 5,300 SH   SOLE 5,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,309 68,300 SH   OTR 68,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,730 28,340 SH   OTR 0 0 28,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 698 8,180 SH   OTR 8,180 0 0
VARIAN MED SYS INC COM 92220P105 143 1,700 SH   SOLE 1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 214,937 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERISK ANALYTICS INC COM 92345Y106 2,110 29,000 SH   OTR 29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,630 77,891 SH   SOLE 61,991 0 15,900
VIACOM INC NEW CL A 92553P102 65 1,000 SH   SOLE 1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,646 66,861 SH   SOLE 43,761 0 23,100
WAL-MART STORES INC COM 931142103 519,367 7,322,251 SH   DFND 01 02 0 7,322,251 0
WASTE MGMT INC DEL COM 94106L109 93 2,000 SH   SOLE 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,367,318 24,312,200 SH   DFND 01 02 0 24,312,200 0
WELLS FARGO & CO NEW COM 949746101 3,401 60,477 SH   SOLE 41,577 0 18,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,598 13,275 SH   OTR 0 0 13,275
WILLIAMS COS INC DEL COM 969457100 4,040 70,400 SH   SOLE 52,900 0 17,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,017 146,400 SH   OTR 146,400 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,808 45,587 SH   SOLE 28,087 0 17,500
XCEL ENERGY INC COM 98389B100 1,925 59,800 SH   SOLE 35,600 0 24,200
ZOETIS INC CL A 98978V103 2,249 46,626 SH   SOLE 30,335 0 16,291