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
ADT Corporation COMMON STOCKS 00101J106 1,674,867 40,593 SH   OTR ALL 40,593 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,083,001 32,930 SH   OTR ALL 32,930 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 12,143 1,112 SH   OTR ALL 1,112 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,046,279 70,360 SH   OTR ALL 70,360 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 2,828,886 3,075 SH   OTR ALL 3,075 0 0
Altria Group Inc COMMON STOCKS 02209S103 753,611 12,027 SH   OTR ALL 12,027 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 2,058,070 19,540 SH   OTR ALL 19,540 0 0
American Tower REIT COMMON STOCKS 03027X100 2,349,186 22,948 SH   OTR ALL 22,948 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,377,876 15,920 SH   OTR ALL 15,920 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,218,174 21,940 SH   OTR ALL 21,940 0 0
Amgen Inc COMMON STOCKS 031162100 422,802 2,820 SH   OTR ALL 2,820 0 0
Amphenol Corp COMMON STOCKS 032095101 1,769,523 30,604 SH   OTR ALL 30,604 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 1,393,705 40,834 SH   OTR ALL 40,834 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 3,927,133 84,210 SH   OTR ALL 84,210 0 0
Aon PLC COMMON STOCKS G0408V102 2,025,598 19,393 SH   OTR ALL 19,393 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,641,978 39,263 SH   OTR ALL 39,263 0 0
Ares Capital Corp COMMON STOCKS 04010L103 212,019 14,287 SH   OTR ALL 14,287 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAG8 2,754,918 2,695 SH   OTR ALL 2,695 0 0
Autozone Inc COMMON STOCKS 053332102 2,113,618 2,653 SH   OTR ALL 2,653 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 321,451 3,987 SH   OTR ALL 3,987 0 0
Bank of America Corp COMMON STOCKS 060505104 1,348,146 99,715 SH   OTR ALL 99,715 0 0
BB&T Corp COMMON STOCKS 054937107 1,616,456 48,586 SH   OTR ALL 48,586 0 0
BCE Inc New COMMON STOCKS 05534B760 752,639 16,527 SH   OTR ALL 16,527 0 0
Bed Bath & Beyond In COMMON STOCKS 075896100 1,131,841 22,801 SH   OTR ALL 22,801 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 7,555,961 53,256 SH   OTR ALL 53,256 0 0
Best Buy Inc COMMON STOCKS 086516101 1,446,532 44,591 SH   OTR ALL 44,591 0 0
Block H & R Inc COMMON STOCKS 093671105 1,329,454 50,320 SH   OTR ALL 50,320 0 0
Boeing Co COMMON STOCKS 097023105 401,638 3,164 SH   OTR ALL 3,164 0 0
Boston Scientific Co COMMON STOCKS 101137107 1,984,755 105,516 SH   OTR ALL 105,516 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,386,534 53,014 SH   OTR ALL 53,014 0 0
Broadcom Corp New COMMON STOCKS y09827109 2,801,857 18,135 SH   OTR ALL 18,135 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 1,811,060 18,392 SH   OTR ALL 18,392 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,286,056 15,121 SH   OTR ALL 15,121 0 0
Calif Resources COMMON STOCKS 13057Q107 0 0 SH   OTR ALL 0 0 0
Cameron International Corp COMMON STOCKS 13342B105 1,865,465 27,822 SH   OTR ALL 27,822 0 0
Campbell Soup Co COMMON STOCKS 134429109 2,158,398 33,836 SH   OTR ALL 33,836 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,875,261 22,883 SH   OTR ALL 22,883 0 0
Carmax Inc COMMON STOCKS 143130102 1,200,594 23,495 SH   OTR ALL 23,495 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 1,199,457 18,998 SH   OTR ALL 18,998 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 695,778 24,439 SH   OTR ALL 24,439 0 0
Citigroup Inc. PREFERRED STOCK 172967358 216,262 7,913 SH   OTR ALL 7,913 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,680,817 1,498 SH   OTR ALL 1,498 0 0
Clorox Co COMMON STOCKS 189054109 1,953,551 15,497 SH   OTR ALL 15,497 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,040,486 21,244 SH   OTR ALL 21,244 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,975,963 46,559 SH   OTR ALL 46,559 0 0
Coca-Cola Company COMMON STOCKS 191216100 5,780,936 124,616 SH   OTR ALL 124,616 0 0
Constellation Brands COMMON STOCKS 21036P108 2,346,125 15,528 SH   OTR ALL 15,528 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 37,990 716 SH   OTR ALL 716 0 0
Corning Inc COMMON STOCKS 219350105 1,919,602 91,891 SH   OTR ALL 91,891 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 1,967,442 22,745 SH   OTR ALL 22,745 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,870,451 61,874 SH   OTR ALL 61,874 0 0
Darden Restaurants COMMON STOCKS 237194105 2,308,300 34,816 SH   OTR ALL 34,816 0 0
Davita Health Care Partners Inc COMMON STOCKS 23918K108 1,525,863 20,794 SH   OTR ALL 20,794 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 2,302,028 47,289 SH   OTR ALL 47,289 0 0
Dollar General Corp. COMMON STOCKS 256677105 2,088,468 24,398 SH   OTR ALL 24,398 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 400,508 4,857 SH   OTR ALL 4,857 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 3,396,528 67,141 SH   OTR ALL 67,141 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,951,949 21,829 SH   OTR ALL 21,829 0 0
DTE Energy Co COMMON STOCKS 233331107 1,899,055 20,947 SH   OTR ALL 20,947 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,180,987 11,457 SH   OTR ALL 11,457 0 0
Ebay Inc COMMON STOCKS 278642103 1,080,500 45,285 SH   OTR ALL 45,285 0 0
Ecolab Inc COMMON STOCKS 278865100 1,938,886 17,386 SH   OTR ALL 17,386 0 0
Edison International COMMON STOCKS 281020107 504,524 7,018 SH   OTR ALL 7,018 0 0
Energy Transfer Partners LP LIMITED PARTNERSHIPS 29273R109 439,662 13,595 SH   OTR ALL 13,595 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 248,675 7,105 SH   OTR ALL 7,105 0 0
Equifax Inc COMMON STOCKS 294429105 1,827,154 15,987 SH   OTR ALL 15,987 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,492,224 30,443 SH   OTR ALL 30,443 0 0
Fastenal Co. COMMON STOCKS 311900104 1,856,855 37,895 SH   OTR ALL 37,895 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 1,702,849 26,897 SH   OTR ALL 26,897 0 0
Ford Motor Co COMMON STOCKS 345370860 640,386 47,436 SH   OTR ALL 47,436 0 0
Four Corners Property Trust REITS - usd 35086t109 219,905 12,251 SH   OTR ALL 12,251 0 0
Frontier Communications Conv Prf CONVERTIBLE PREFERRED STOCK 35906A207 245,084 2,351 SH   OTR ALL 2,351 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,772,383 59,616 SH   OTR ALL 59,616 0 0
Gilead Sciences Inc. Senior Note Conv B/E CONVERTIBLE BOND 375558AP8 4,209,800 1,023 SH   OTR ALL 1,023 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 1,275,933 8,128 SH   OTR ALL 8,128 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,544,606 6,617 SH   OTR ALL 6,617 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 341,858 6,855 SH   OTR ALL 6,855 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,717,110 18,646 SH   OTR ALL 18,646 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 1,335,253 19,925 SH   OTR ALL 19,925 0 0
Home Depot Inc COMMON STOCKS 437076102 5,227,387 39,177 SH   OTR ALL 39,177 0 0
Huntington Bancshare COMMON STOCKS 446150104 1,329,465 139,357 SH   OTR ALL 139,357 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,709,592 2,604 SH   OTR ALL 2,604 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 3,785,471 2,360 SH   OTR ALL 2,360 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 2,938,632 2,277 SH   OTR ALL 2,277 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 2,109,084 3,509 SH   OTR ALL 3,509 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,262,370 41,026 SH   OTR ALL 41,026 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 377,087 3,577 SH   OTR ALL 3,577 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 168,521 1,338 SH   OTR ALL 1,338 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 4,729,038 205,521 SH   OTR ALL 205,521 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 4,067,030 215,073 SH   OTR ALL 215,073 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 494,620 9,810 SH   OTR ALL 9,810 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 331,007 4,052 SH   OTR ALL 4,052 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 670,857 5,646 SH   OTR ALL 5,646 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 645,306 5,883 SH   OTR ALL 5,883 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 243,951 2,869 SH   OTR ALL 2,869 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 26,905 206 SH   OTR ALL 206 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 44,798 406 SH   OTR ALL 406 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 511,819 4,675 SH   OTR ALL 4,675 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 4,856,437 245,646 SH   OTR ALL 245,646 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 4,838,723 178,419 SH   OTR ALL 178,419 0 0
iShares MSCI Ireland Capped ETF EXCHANGE TRADED FUND 46429B507 4,950,348 123,143 SH   OTR ALL 123,143 0 0
iShares MSCI United Kingdom EXCHANGE TRADED FUND 46434V548 4,613,934 294,256 SH   OTR ALL 294,256 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 49,409 431 SH   OTR ALL 431 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 2,110,956 35,646 SH   OTR ALL 35,646 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,091,440 766 SH   OTR ALL 766 0 0
Johnson & Johnson COMMON STOCKS 478160104 697,457 6,446 SH   OTR ALL 6,446 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 234,397 8,462 SH   OTR ALL 8,462 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 163,521 3,636 SH   OTR ALL 3,636 0 0
L Brands Inc COMMON STOCKS 501797104 1,767,527 20,129 SH   OTR ALL 20,129 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 2,187,506 36,247 SH   OTR ALL 36,247 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,410,048 1,626 SH   OTR ALL 1,626 0 0
Level 3 Communication COMMON STOCKS 52729N308 1,567,425 29,658 SH   OTR ALL 29,658 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 635,089 7,421 SH   OTR ALL 7,421 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,328,475 1,191 SH   OTR ALL 1,191 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 651,605 9,662 SH   OTR ALL 9,662 0 0
Marathon Oil Corp COMMON STOCKS 565849106 637,898 57,262 SH   OTR ALL 57,262 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 1,371,495 36,888 SH   OTR ALL 36,888 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,657,149 10,389 SH   OTR ALL 10,389 0 0
McDonalds Corp COMMON STOCKS 580135101 4,136,631 32,914 SH   OTR ALL 32,914 0 0
Mckesson Corp COMMON STOCKS 58155Q103 1,675,184 10,653 SH   OTR ALL 10,653 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,928,832 74,255 SH   OTR ALL 74,255 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 838,557 1,186 SH   OTR ALL 1,186 0 0
Microsoft Corp COMMON STOCKS 594918104 708,600 12,830 SH   OTR ALL 12,830 0 0
Mohawk Industries Inc COMMON STOCKS 608190104 1,718,863 9,004 SH   OTR ALL 9,004 0 0
Moody's Corp COMMON STOCKS 615369105 1,579,045 16,353 SH   OTR ALL 16,353 0 0
Morgan Stanley COMMON STOCKS 617446448 1,575,880 63,010 SH   OTR ALL 63,010 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 228,383 8,415 SH   OTR ALL 8,415 0 0
Newell Brands Inc COMMON STOCKS 651229106 1,767,481 39,907 SH   OTR ALL 39,907 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,177,347 1,125 SH   OTR ALL 1,125 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 504,601 4,264 SH   OTR ALL 4,264 0 0
NextEra Inc CONVERTIBLE PREFERRED STOCK 65339F846 3,598,151 59,397 SH   OTR ALL 59,397 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 3,104,350 1,264 SH   OTR ALL 1,264 0 0
Nucor Corp COMMON STOCKS 670346105 1,599,165 33,809 SH   OTR ALL 33,809 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 205,660 9,100 SH   OTR ALL 9,100 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,496,134 834 SH   OTR ALL 834 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 1,956,570 1,761 SH   OTR ALL 1,761 0 0
Occidental Pete Corp COMMON STOCKS 674599105 1,512,234 22,099 SH   OTR ALL 22,099 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,215,245 1,782 SH   OTR ALL 1,782 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 660,639 18,715 SH   OTR ALL 18,715 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 3,795,588 92,779 SH   OTR ALL 92,779 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 2,226,224 8,135 SH   OTR ALL 8,135 0 0
Paccar Inc COMMON STOCKS 693718108 1,500,201 27,431 SH   OTR ALL 27,431 0 0
Paychex Inc COMMON STOCKS 704326107 2,556,239 47,329 SH   OTR ALL 47,329 0 0
PayPal Inc COMMON STOCKS 70450Y103 1,748,001 45,285 SH   OTR ALL 45,285 0 0
People's United Financial COMMON STOCKS 712704105 1,527,973 95,918 SH   OTR ALL 95,918 0 0
Pepsico Inc COMMON STOCKS 713448108 4,388,910 42,827 SH   OTR ALL 42,827 0 0
Pfizer Inc COMMON STOCKS 717081103 596,534 20,126 SH   OTR ALL 20,126 0 0
PG&E Corporation COMMON STOCKS 69331C108 2,116,655 35,443 SH   OTR ALL 35,443 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 1,388,877 64,479 SH   OTR ALL 64,479 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,950,803 2,060 SH   OTR ALL 2,060 0 0
Priceline.com COMMON STOCKS 741503403 2,580,497 2,002 SH   OTR ALL 2,002 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 696,342 8,460 SH   OTR ALL 8,460 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 2,166,064 61,641 SH   OTR ALL 61,641 0 0
Prologis COMMON STOCKS 74340W103 1,996,538 45,191 SH   OTR ALL 45,191 0 0
Prudential Finl Inc COMMON STOCKS 744320102 44,126 611 SH   OTR ALL 611 0 0
Quanta Services COMMON STOCKS 74762E102 1,185,708 52,558 SH   OTR ALL 52,558 0 0
Ralph Lauren Corp Cl A COMMON STOCKS 751212101 1,133,942 11,780 SH   OTR ALL 11,780 0 0
Realty Income Corporation REITS - usd 756109104 1,878,800 30,056 SH   OTR ALL 30,056 0 0
Red Hat Inc COMMON STOCKS 756577102 1,619,772 21,739 SH   OTR ALL 21,739 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,291,059 1,844 SH   OTR ALL 1,844 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 1,568,995 4,353 SH   OTR ALL 4,353 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,278,062 27,438 SH   OTR ALL 27,438 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,871,981 1,626 SH   OTR ALL 1,626 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,724 83,481 SH   OTR ALL 83,481 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,073 83,481 SH   OTR ALL 83,481 0 0
Scana Corp COMMON STOCKS 80589M102 2,012,884 28,694 SH   OTR ALL 28,694 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,821,896 38,263 SH   OTR ALL 38,263 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 1,018,410 29,562 SH   OTR ALL 29,562 0 0
Seaspan Corp PREFERRED STOCK Y75638133 217,288 9,215 SH   OTR ALL 9,215 0 0
Sector Healthcare Select Spider ETF EXCHANGE TRADED FUND 81369Y209 55,172 814 SH   OTR ALL 814 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,878,252 6,598 SH   OTR ALL 6,598 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 650,120 11,716 SH   OTR ALL 11,716 0 0
Snap On Tools Corp COMMON STOCKS 833034101 1,574,452 10,029 SH   OTR ALL 10,029 0 0
Southwest Airlines co COMMON STOCKS 844741108 2,135,974 47,678 SH   OTR ALL 47,678 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 145,368 3,365 SH   OTR ALL 3,365 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,428,810 26,415 SH   OTR ALL 26,415 0 0
St Jude Med Inc COMMON STOCKS 790849103 1,330,945 24,199 SH   OTR ALL 24,199 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 1,722,498 16,372 SH   OTR ALL 16,372 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,272,006 11,181 SH   OTR ALL 11,181 0 0
Starbucks Corp COMMON STOCKS 855244109 3,268,276 54,745 SH   OTR ALL 54,745 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 893,038 9,555 SH   OTR ALL 9,555 0 0
Suntrust Bks Inc COMMON STOCKS 867914103 1,513,700 41,954 SH   OTR ALL 41,954 0 0
Target Corp COMMON STOCKS 87612E106 726,779 8,833 SH   OTR ALL 8,833 0 0
Teradata Corp COMMON STOCKS 88076W103 874,579 33,330 SH   OTR ALL 33,330 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,513,431 17,596 SH   OTR ALL 17,596 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 2,249,198 2,560 SH   OTR ALL 2,560 0 0
Textron Inc COMMON STOCKS 883203101 1,294,731 35,511 SH   OTR ALL 35,511 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,644,051 18,674 SH   OTR ALL 18,674 0 0
Time Warner Inc COMMON STOCKS 887317303 2,272,628 31,325 SH   OTR ALL 31,325 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 1,751,134 36,804 SH   OTR ALL 36,804 0 0
Travelers Companies COMMON STOCKS 89417E109 2,306,189 19,760 SH   OTR ALL 19,760 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 1,190,110 1,091 SH   OTR ALL 1,091 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,374,091 31,870 SH   OTR ALL 31,870 0 0
Union Pac Corp COMMON STOCKS 907818108 2,425,081 30,485 SH   OTR ALL 30,485 0 0
United Parcel Services COMMON STOCKS 911312106 713,399 6,764 SH   OTR ALL 6,764 0 0
United Technologies COMMON STOCKS 913017109 2,851,348 28,485 SH   OTR ALL 28,485 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,652,290 13,248 SH   OTR ALL 13,248 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,147,535 33,482 SH   OTR ALL 33,482 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 139,522 1,605 SH   OTR ALL 1,605 0 0
Varian Medical Systems Inc COMMON STOCKS 92220P105 1,426,676 17,829 SH   OTR ALL 17,829 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 5,177,084 67,692 SH   OTR ALL 67,692 0 0
Vodafone Group Plc-Sp Adr AMERICAN DEPOSITARY RECEIPT 92857W308 656,159 20,473 SH   OTR ALL 20,473 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,928,447 18,267 SH   OTR ALL 18,267 0 0
W P Carey Inc REITS - usd 92936U109 680,469 10,933 SH   OTR ALL 10,933 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 3,366,831 49,158 SH   OTR ALL 49,158 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 225,298 8,547 SH   OTR ALL 8,547 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,132,079 2,623 SH   OTR ALL 2,623 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,739,317 28,030 SH   OTR ALL 28,030 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,673,880 54,031 SH   OTR ALL 54,031 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 1,930,301 37,727 SH   OTR ALL 37,727 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,127,301 36,236 SH   OTR ALL 36,236 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 810,104 13,486 SH   OTR ALL 13,486 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 4,214,736 96,425 SH   OTR ALL 96,425 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,311,766 789 SH   OTR ALL 789 0 0
Zions Bancorp COMMON STOCKS 989701107 1,238,196 51,144 SH   OTR ALL 51,144 0 0