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 169 1,125 SH   OTR 1,125 0 0
ABBOTT LABS COM 002824100 1,846 41,104 SH   SOLE 35,904 0 5,200
ABBVIE INC COM 00287Y109 3,241 54,700 SH   SOLE 31,900 0 22,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 2,755 SH   OTR 2,755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,188 14,537 SH   SOLE 12,537 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 1,867 71,039 SH   SOLE 58,639 0 12,400
ALLIANT ENERGY CORP COM 018802108 3,777 60,481 SH   SOLE 40,181 0 20,300
AMERICAN ELEC PWR INC COM 025537101 2,774 47,600 SH   SOLE 27,200 0 20,400
AMERICAN EXPRESS CO COM 025816109 1,301 18,698 SH   SOLE 16,298 0 2,400
AMERICAN INTL GROUP INC COM NEW 026874784 2,203 35,556 SH   SOLE 30,856 0 4,700
AMGEN INC COM 031162100 157 970 SH   OTR 970 0 0
ANADARKO PETE CORP COM 032511107 666 13,713 SH   SOLE 10,313 0 3,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,205 17,637 SH   SOLE 15,237 0 2,400
APPLE INC COM 037833100 2,860 27,175 SH   SOLE 23,675 0 3,500
ARES CAP CORP COM 04010L103 3,219 225,900 SH   OTR 0 0 225,900
AT&T INC COM 00206R102 116 3,381 SH   OTR 3,381 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 10,315 9,435 SH   OTR 0 0 9,435
BANK NEW YORK MELLON CORP COM 064058100 165 4,000 SH   OTR 4,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 531 20,000 SH   SOLE 20,000 0 0
BARRICK GOLD CORP COM 067901108 25 3,400 SH   SOLE 0 0 3,400
BAXALTA INC COM 07177M103 2,545 65,200 SH   SOLE 56,500 0 8,700
BAXALTA INC COM 07177M103 47 1,215 SH   OTR 1,215 0 0
BB&T CORP COM 054937107 88 2,340 SH   OTR 2,340 0 0
BECTON DICKINSON & CO COM 075887109 167 1,085 SH   OTR 1,085 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,826 407,000 SH   OTR 0 0 407,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,524 36,700 SH   SOLE 22,800 0 13,900
CARTER INC COM 146229109 1,257 14,123 SH   SOLE 12,323 0 1,800
CHEVRON CORP NEW COM 166764100 3,208 35,671 SH   SOLE 22,271 0 13,400
CISCO SYS INC COM 17275R102 5,021 184,913 SH   SOLE 137,613 0 47,300
CITIGROUP INC COM NEW 172967424 978 18,900 SH   SOLE 14,100 0 4,800
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 140 6,200 SH   OTR 6,200 0 0
CMS ENERGY CORP COM 125896100 1,631 45,211 SH   SOLE 39,311 0 5,900
COCA COLA CO COM 191216100 2,405 56,000 SH   SOLE 33,900 0 22,100
CONOCOPHILLIPS COM 20825C104 2,552 54,651 SH   SOLE 33,051 0 21,600
CONSOLIDATED EDISON INC COM 209115104 2,060 32,050 SH   SOLE 18,450 0 13,600
COSTCO WHSL CORP NEW COM 22160K105 262 1,625 SH   OTR 1,625 0 0
COTY INC COM CL A 222070203 1,226 47,852 SH   SOLE 41,452 0 6,400
CROWN CASTLE INTL CORP NEW COM 22822V101 2,541 29,400 SH   SOLE 17,900 0 11,500
CVS HEALTH CORP COM 126650100 331 3,385 SH   OTR 3,385 0 0
CVS HEALTH CORP COM 126650100 2,800 28,639 SH   SOLE 24,939 0 3,700
DANAHER CORP DEL COM 235851102 30 328 SH   OTR 328 0 0
DARDEN RESTAURANTS INC COM 237194105 2,342 36,800 SH   SOLE 22,400 0 14,400
DEVON ENERGY CORP NEW COM 25179M103 281 8,765 SH   SOLE 6,465 0 2,300
DIAGEO P L C SPON ADR NEW 25243Q205 24,841 227,750 SH   DFND 01 02 0 227,750 0
DIAMOND FOODS INC COM 252603105 2,232 57,904 SH   SOLE 50,204 0 7,700
DISNEY WALT CO COM DISNEY 254687106 44 415 SH   OTR 415 0 0
DOMINION RES INC VA NEW COM 25746U109 2,567 37,950 SH   SOLE 22,750 0 15,200
DUKE ENERGY CORP NEW COM NEW 26441C204 2,599 36,400 SH   SOLE 21,500 0 14,900
E M C CORP MASS COM 268648102 1,555 60,562 SH   SOLE 52,762 0 7,800
EBAY INC COM 278642103 940 34,219 SH   SOLE 29,619 0 4,600
ENTERGY CORP NEW COM 29364G103 2,085 30,500 SH   SOLE 17,900 0 12,600
EOG RES INC COM 26875P101 842 11,900 SH   SOLE 8,900 0 3,000
FOUR CORNERS PPTY TR INC COM 35086T109 277 11,464 SH   SOLE 6,665 0 4,799
FRANCO NEVADA CORP COM 351858105 306 6,700 SH   SOLE 5,800 0 900
GENERAL ELECTRIC CO COM 369604103 22,242 714,042 SH   DFND 01 02 0 714,042 0
GENERAL ELECTRIC CO COM 369604103 75 2,400 SH   OTR 2,400 0 0
GENERAL ELECTRIC CO COM 369604103 5,426 174,200 SH   SOLE 120,400 0 53,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 12,449 SH   SOLE 9,349 0 3,100
GOLDCORP INC NEW COM 380956409 1,221 105,618 SH   SOLE 79,618 0 26,000
GOLDMAN SACHS BDC INC SHS 38147U107 1,748 92,013 SH   OTR 92,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,690 431,063 SH   DFND 01 02 0 431,063 0
GOLUB CAP BDC INC COM 38173M102 3,873 232,876 SH   OTR 0 0 232,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,952 128,404 SH   SOLE 111,104 0 17,300
HOME DEPOT INC COM 437076102 253 1,915 SH   OTR 1,915 0 0
HONEYWELL INTL INC COM 438516106 60 575 SH   OTR 575 0 0
HP INC COM 40434L105 2,380 201,004 SH   SOLE 152,804 0 48,200
ILLINOIS TOOL WKS INC COM 452308109 32 350 SH   OTR 350 0 0
INTEL CORP COM 458140100 62 1,800 SH   OTR 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1,100 SH   OTR 1,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,550 SH   OTR 1,550 0 0
ISHARES GOLD TRUST ISHARES 464285105 604 59,000 SH   SOLE 59,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 587 8,000 SH   SOLE 0 0 8,000
ISHARES TR CORE S&P SCP ETF 464287804 2,747 24,948 SH   OTR 0 0 24,948
ISHARES TR CORE S&P500 ETF 464287200 2,827 13,800 SH   OTR 13,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,516 7,400 SH   SOLE 7,000 0 400
ISHARES TR IBOXX HI YD ETF 464288513 6,864 85,175 SH   OTR 75,000 0 10,175
ISHARES TR INTERM CR BD ETF 464288638 505 4,710 SH   OTR 4,710 0 0
ISHARES TR MSCI EAFE ETF 464287465 382 6,500 SH   OTR 0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 403 3,350 SH   OTR 3,350 0 0
ISHARES TR S&P 100 ETF 464287101 2,143 23,500 SH   OTR 19,500 0 4,000
ISHARES TR SELECT DIVID ETF 464287168 1,161 15,450 SH   SOLE 5,200 0 10,250
ISHARES TR SELECT DIVID ETF 464287168 20,103 267,500 SH   OTR 267,500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,429 42,200 SH   SOLE 42,200 0 0
ISHARES TR U.S. PFD STK ETF 464288687 550 14,152 SH   OTR 5,502 0 8,650
JOHNSON & JOHNSON COM 478160104 2,398 23,350 SH   SOLE 15,550 0 7,800
JPMORGAN CHASE & CO COM 46625H100 6,439 97,514 SH   SOLE 74,514 0 23,000
KIMBERLY CLARK CORP COM 494368103 127 1,000 SH   OTR 1,000 0 0
KIMBERLY CLARK CORP COM 494368103 64 500 SH   SOLE 500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,290 86,500 SH   SOLE 41,300 0 45,200
KOHLS CORP COM 500255104 1,545 32,446 SH   SOLE 28,246 0 4,200
KRAFT HEINZ CO COM 500754106 4,561 62,683 SH   SOLE 46,417 0 16,266
LILLY ELI & CO COM 532457108 2,941 34,900 SH   SOLE 22,300 0 12,600
LINEAR TECHNOLOGY CORP COM 535678106 56 1,315 SH   OTR 1,315 0 0
LOCKHEED MARTIN CORP COM 539830109 2,475 11,400 SH   SOLE 7,300 0 4,100
MARKEL CORP COM 570535104 133 150 SH   OTR 150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 538 39,200 SH   SOLE 39,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 67 1,000 SH   OTR 1,000 0 0
MCDONALDS CORP COM 580135101 2,611 22,100 SH   SOLE 13,400 0 8,700
MCDONALDS CORP COM 580135101 159 1,350 SH   OTR 1,350 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,705 21,596 SH   SOLE 18,796 0 2,800
MEDTRONIC PLC SHS G5960L103 2,584 33,589 SH   SOLE 29,389 0 4,200
MEDTRONIC PLC SHS G5960L103 115 1,500 SH   OTR 1,500 0 0
MERCK & CO INC NEW COM 58933Y105 2,826 53,500 SH   SOLE 31,300 0 22,200
MICHAELS COS INC COM 59408Q106 851 38,500 SH   SOLE 33,400 0 5,100
MICROSOFT CORP COM 594918104 344 6,200 SH   OTR 6,200 0 0
MICROSOFT CORP COM 594918104 6,153 110,908 SH   SOLE 85,508 0 25,400
MONDELEZ INTL INC CL A 609207105 1,830 40,819 SH   SOLE 35,819 0 5,000
NETSCOUT SYS INC COM 64115T104 120 3,916 SH   OTR 3,916 0 0
NEWMONT MINING CORP COM 651639106 139 7,700 SH   SOLE 0 0 7,700
NORDSTROM INC COM 655664100 107 2,150 SH   OTR 2,150 0 0
NORTHERN TR CORP COM 665859104 198 2,750 SH   OTR 2,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 194 2,250 SH   OTR 2,250 0 0
OMNICOM GROUP INC COM 681919106 89 1,175 SH   OTR 1,175 0 0
ORACLE CORP COM 68389X105 101 2,770 SH   OTR 2,770 0 0
OUTFRONT MEDIA INC COM 69007J106 2,584 118,339 SH   SOLE 68,920 0 49,419
PAYPAL HLDGS INC COM 70450Y103 1,920 53,019 SH   SOLE 45,819 0 7,200
PEPSICO INC COM 713448108 90 905 SH   OTR 905 0 0
PEPSICO INC COM 713448108 3,654 36,574 SH   SOLE 25,474 0 11,100
PFIZER INC COM 717081103 76 2,355 SH   OTR 2,355 0 0
PFIZER INC COM 717081103 3,961 122,710 SH   SOLE 94,610 0 28,100
PG&E CORP COM 69331C108 481 9,050 SH   SOLE 5,250 0 3,800
PINNACLE WEST CAP CORP COM 723484101 2,399 37,200 SH   SOLE 21,000 0 16,200
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,304 44,990 SH   OTR 44,990 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,852 261,250 SH   OTR 0 0 261,250
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,324 148,400 SH   SOLE 135,500 0 12,900
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 206 13,750 SH   OTR 0 0 13,750
PPL CORP COM 69351T106 2,475 72,500 SH   SOLE 42,800 0 29,700
PROCTER & GAMBLE CO COM 742718109 278 3,500 SH   OTR 3,500 0 0
PROCTER & GAMBLE CO COM 742718109 4,609 58,032 SH   SOLE 41,012 0 17,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,424 62,650 SH   SOLE 37,450 0 25,200
QUALCOMM INC COM 747525103 107 2,140 SH   OTR 2,140 0 0
ROCKWELL COLLINS INC COM 774341101 66 710 SH   OTR 710 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,557 25,800 SH   SOLE 23,700 0 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,146 19,000 SH   OTR 19,000 0 0
SOUTHERN CO COM 842587107 4,484 95,849 SH   SOLE 68,849 0 27,000
SPDR GOLD TRUST GOLD SHS 78463V107 1,517 14,952 SH   SOLE 11,352 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,245 315,128 SH   OTR 237,430 0 77,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,002 19,629 SH   SOLE 13,779 0 5,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,639 22,196 SH   OTR 0 0 22,196
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 3,400 SH   OTR 0 0 3,400
SYMETRA FINL CORP COM 87151Q106 636,953 20,048,879 SH   DFND 01 02 0 20,048,879 0
SYSCO CORP COM 871829107 2,304 56,200 SH   SOLE 34,000 0 22,200
TARGET CORP COM 87612E106 3,165 43,589 SH   SOLE 37,889 0 5,700
THE ADT CORPORATION COM 00101J106 1,360 41,240 SH   SOLE 35,840 0 5,400
TOTAL SYS SVCS INC COM 891906109 1,447 29,052 SH   SOLE 25,352 0 3,700
TYCO INTL PLC SHS G91442106 1,267 39,712 SH   SOLE 34,512 0 5,200
U S G CORP COM NEW 903293405 106,535 4,385,964 SH   DFND 01 02 0 4,385,964 0
UNION PAC CORP COM 907818108 828 10,600 SH   SOLE 9,200 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 225 2,340 SH   OTR 2,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 141 1,200 SH   OTR 1,200 0 0
US BANCORP DEL COM NEW 902973304 741,880 17,386,443 SH   DFND 01 02 0 17,386,443 0
US BANCORP DEL COM NEW 902973304 1,463 34,277 SH   SOLE 30,677 0 3,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 848 10,500 SH   SOLE 0 0 10,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 1,000 SH   OTR 1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 365 3,900 SH   OTR 0 0 3,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,124 68,300 SH   OTR 68,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,618 28,557 SH   OTR 0 0 28,557
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688 8,180 SH   OTR 8,180 0 0
VARIAN MED SYS INC COM 92220P105 137 1,700 SH   OTR 1,700 0 0
VERISK ANALYTICS INC COM 92345Y106 227,107 2,954,050 SH   DFND 01 02 0 2,954,050 0
VERISK ANALYTICS INC COM 92345Y106 2,230 29,000 SH   OTR 29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,191 SH   OTR 1,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,851 61,700 SH   SOLE 35,900 0 25,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,866 33,661 SH   SOLE 29,361 0 4,300
WAL-MART STORES INC COM 931142103 448,854 7,322,251 SH   DFND 01 02 0 7,322,251 0
WAL-MART STORES INC COM 931142103 2,563 41,800 SH   SOLE 24,400 0 17,400
WASTE MGMT INC DEL COM 94106L109 107 2,000 SH   OTR 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,336,995 24,595,200 SH   DFND 01 02 0 24,595,200 0
WELLS FARGO & CO NEW COM 949746101 1,874 34,477 SH   SOLE 30,277 0 4,200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15,387 13,275 SH   OTR 0 0 13,275
WILLIAMS COS INC DEL COM 969457100 1,044 40,600 SH   SOLE 19,400 0 21,200
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,889 146,600 SH   OTR 146,600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,840 34,187 SH   SOLE 30,087 0 4,100
XCEL ENERGY INC COM 98389B100 2,428 67,600 SH   SOLE 38,200 0 29,400
YUM BRANDS INC COM 988498101 1,023 14,000 SH   SOLE 12,100 0 1,900
ZOETIS INC CL A 98978V103 1,321 27,555 SH   SOLE 23,955 0 3,600