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 1,213,730 40,593 PRN   OTR 40,593 0 0 0
Alcoa Inc. CONVERTIBLE PREFERRED STOCK 013817309 1,041,933 30,780 PRN   OTR 30,780 0 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 33,995 2,724 PRN   OTR 2,724 0 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,978,989 73,155 PRN   OTR 73,155 0 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 2,129,946 2,254 PRN   OTR 2,254 0 0 0
Altria Group Inc COMMON STOCKS 02209S103 230,220 4,232 PRN   OTR 4,232 0 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 2,053,782 20,605 PRN   OTR 20,605 0 0 0
American Tower Corp - Cl A COMMON STOCKS 03027X100 2,018,965 22,948 PRN   OTR 22,948 0 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,512,240 15,920 PRN   OTR 15,920 0 0 0
Amphenol Corp COMMON STOCKS 032095101 1,559,579 30,604 PRN   OTR 30,604 0 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 1,628,995 43,605 PRN   OTR 43,605 0 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 2,811,666 58,000 PRN   OTR 58,000 0 0 0
Aon PLC COMMON STOCKS G0408V102 1,718,413 19,393 PRN   OTR 19,393 0 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 1,453,516 39,263 PRN   OTR 39,263 0 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 1,736,559 1,678 PRN   OTR 1,678 0 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103 183,490 12,672 PRN   OTR 12,672 0 0 0
Ares Capital Corp Conv Bond CONVERTIBLE BOND 04010LAB9 2,731,503 2,659 PRN   OTR 2,659 0 0 0
Autozone Inc COMMON STOCKS 053332102 1,920,320 2,653 PRN   OTR 2,653 0 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 217,283 3,735 PRN   OTR 3,735 0 0 0
Bank of America Corp COMMON STOCKS 060505104 1,553,559 99,715 PRN   OTR 99,715 0 0 0
BB&T Corp COMMON STOCKS 054937107 1,729,661 48,586 PRN   OTR 48,586 0 0 0
BCE Inc New COMMON STOCKS 05534B760 1,355,851 33,101 PRN   OTR 33,101.837 0 0 0
Bed Bath & Beyond In COMMON STOCKS 075896100 1,300,113 22,801 PRN   OTR 22,801 0 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 6,944,582 53,256 PRN   OTR 53,256 0 0 0
Best Buy Inc COMMON STOCKS 086516101 1,655,217 44,591 PRN   OTR 44,591 0 0 0
BlackRock Global Allocation Fund MUTUAL FUND 09251T103 3,567 188 PRN   OTR 188.373 0 0 0
Blackrock Inc COMMON STOCKS 09247X101 1,370,662 4,607 PRN   OTR 4,607.733 0 0 0
Block H & R Inc COMMON STOCKS 093671105 1,821,584 50,320 PRN   OTR 50,320 0 0 0
Boeing Co COMMON STOCKS 097023105 1,230,838 9,399 PRN   OTR 9,399.303 0 0 0
Boston Scientific Co COMMON STOCKS 101137107 1,731,517 105,516 PRN   OTR 105,516 0 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,138,428 53,014 PRN   OTR 53,014 0 0 0
Broadcom Corp COMMON STOCKS 111320107 2,130,436 41,424 PRN   OTR 41,424 0 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 1,782,184 18,392 PRN   OTR 18,392 0 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,561,041 15,904 PRN   OTR 15,904 0 0 0
Cameron International Corp COMMON STOCKS 13342B105 1,706,045 27,822 PRN   OTR 27,822 0 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,714,808 33,836 PRN   OTR 33,836 0 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,757,872 22,883 PRN   OTR 22,883 0 0 0
Carmax Inc COMMON STOCKS 143130102 1,393,723 23,495 PRN   OTR 23,495 0 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 939,555 16,066 PRN   OTR 16,066 0 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 1,374,395 52,357 PRN   OTR 52,357.934 0 0 0
Citigroup Inc. PREFERRED STOCK 172967358 207,849 7,721 PRN   OTR 7,721 0 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,673,016 1,578 PRN   OTR 1,578 0 0 0
Clorox Co COMMON STOCKS 189054109 1,790,368 15,497 PRN   OTR 15,497 0 0 0
CME Group Inc COMMON STOCKS 12572Q105 1,970,168 21,244 PRN   OTR 21,244 0 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,644,463 46,559 PRN   OTR 46,559 0 0 0
Coca-Cola Company COMMON STOCKS 191216100 5,811,661 144,856 PRN   OTR 144,856.972 0 0 0
Constellation Brands COMMON STOCKS 21036P108 1,944,260 15,528 PRN   OTR 15,528 0 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 33,802 716 PRN   OTR 716 0 0 0
Corning Inc COMMON STOCKS 219350105 1,573,173 91,891 PRN   OTR 91,891 0 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 1,793,898 22,745 PRN   OTR 22,745 0 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,816,620 61,874 PRN   OTR 61,874 0 0 0
Darden Restaurants COMMON STOCKS 237194105 1,679,641 24,506 PRN   OTR 24,506 0 0 0
Davita Health Care Partners Inc COMMON STOCKS 23918K108 1,504,030 20,794 PRN   OTR 20,794 0 0 0
Delaware Limited Term Div-A MUTUAL FUND 245912308 12,515 1,474 PRN   OTR 1,474.152 0 0 0
Delta Air Lines, Inc. COMMON STOCKS 247361702 2,121,857 47,289 PRN   OTR 47,289 0 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,037,783 1,894 PRN   OTR 1,894 0 0 0
Dollar General Corp. COMMON STOCKS 256677105 1,767,391 24,398 PRN   OTR 24,398 0 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 323,767 4,857 PRN   OTR 4,857 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 2,364,135 42,265 PRN   OTR 42,265 0 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 2,188,035 44,151 PRN   OTR 44,151 0 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,725,582 21,829 PRN   OTR 21,829 0 0 0
DTE Energy Co COMMON STOCKS 233331107 1,683,510 20,947 PRN   OTR 20,947 0 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,202,985 11,457 PRN   OTR 11,457 0 0 0
Ebay Inc COMMON STOCKS 278642103 1,106,765 45,285 PRN   OTR 45,285 0 0 0
Ecolab Inc COMMON STOCKS 278865100 1,907,591 17,386 PRN   OTR 17,386 0 0 0
Energy Transfer Partners LP COMMON STOCKS 29273R109 782,013 19,040 PRN   OTR 19,040.987 0 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 202,176 6,577 PRN   OTR 6,577 0 0 0
Equifax Inc COMMON STOCKS 294429105 1,553,616 15,987 PRN   OTR 15,987 0 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,346,352 30,719 PRN   OTR 30,719 0 0 0
Fastenal Co. COMMON STOCKS 311900104 1,387,335 37,895 PRN   OTR 37,895 0 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 1,804,250 26,897 PRN   OTR 26,897 0 0 0
Ford Motor Co COMMON STOCKS 345370860 1,224,692 90,250 PRN   OTR 90,250.028 0 0 0
Frontier Communications Conv Prf CONVERTIBLE PREFERRED STOCK 35906A207 205,481 2,196 PRN   OTR 2,196 0 0 0
General Growth Properties, Inc. REITS - usd 370023103 1,548,227 59,616 PRN   OTR 59,616 0 0 0
Gilead Sciences Inc. Senior Note Conv B/E CONVERTIBLE BOND 375558AP8 4,756,428 1,097 PRN   OTR 1,097 0 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 1,412,321 8,128 PRN   OTR 8,128 0 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,422,721 6,617 PRN   OTR 6,617 0 0 0
Guggenheim Dow Val 20 RE COMMON STOCKS 40169K272 18,057 1,936 PRN   OTR 1,936 0 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 563,590 11,261 PRN   OTR 11,261 0 0 0
Hershey Foods Corp COMMON STOCKS 427866108 1,713,194 18,646 PRN   OTR 18,646 0 0 0
Home Depot Inc COMMON STOCKS 437076102 4,524,551 39,177 PRN   OTR 39,177 0 0 0
Huntington Bancshare COMMON STOCKS 446150104 1,477,184 139,357 PRN   OTR 139,357 0 0 0
Income Fund of America MUTUAL FUND 453320103 10,297 519 PRN   OTR 519.302 0 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 3,603,060 2,368 PRN   OTR 2,368 0 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 2,793,566 2,266 PRN   OTR 2,266 0 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 1,612,666 3,509 PRN   OTR 3,509 0 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,281,241 41,026 PRN   OTR 41,026 0 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 617,428 5,873 PRN   OTR 5,873 0 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 166,781 1,338 PRN   OTR 1,338 0 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 5,118,024 225,563 PRN   OTR 225,563 0 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 5,001,029 236,528 PRN   OTR 236,528 0 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 819,610 16,246 PRN   OTR 16,246 0 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 502,655 6,035 PRN   OTR 6,035 0 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 1,076,038 9,269 PRN   OTR 9,269 0 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 1,050,487 9,673 PRN   OTR 9,673 0 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 243,836 2,869 PRN   OTR 2,869 0 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 25,449 206 PRN   OTR 206 0 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 43,795 406 PRN   OTR 406 0 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 847,910 7,735 PRN   OTR 7,735 0 0 0
ISHARES MSCI HONG KONG INDEX FUND EXCHANGE TRADED FUND 464286871 5,159,164 269,830 PRN   OTR 269,830.8 0 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 5,594,148 195,805 PRN   OTR 195,805 0 0 0
iShares MSCI Ireland Capped ETF EXCHANGE TRADED FUND 46429B507 5,268,202 135,325 PRN   OTR 135,325 0 0 0
iShares MSCI United Kingdom EXCHANGE TRADED FUND 46434V548 5,294,773 323,049 PRN   OTR 323,049 0 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 47,707 431 PRN   OTR 431 0 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 2,965,756 48,642 PRN   OTR 48,642.874 0 0 0
Janus Balanced Fnd S MUTUAL FUND 47103C886 4,171 143 PRN   OTR 143.252 0 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,044,954 788 PRN   OTR 788 0 0 0
Janus Flexible Bond F-T MUTUAL FUND 471023606 7,386 706 PRN   OTR 706.157 0 0 0
Johnson & Johnson COMMON STOCKS 478160104 1,330,941 14,257 PRN   OTR 14,257.537 0 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 217,266 8,110 PRN   OTR 8,110 0 0 0
Kinder Morgan Inc COMMON STOCKS 49456B101 1,042,838 37,674 PRN   OTR 37,674.787 0 0 0
L Brands Inc COMMON STOCKS 501797104 1,814,316 20,130 PRN   OTR 20,130 0 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 2,003,057 37,711 PRN   OTR 37,711 0 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 1,906,462 1,504 PRN   OTR 1,504 0 0 0
Level 3 Communication COMMON STOCKS 52729N308 1,295,758 29,658 PRN   OTR 29,658 0 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 1,175,542 14,102 PRN   OTR 14,102 0 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 1,403,433 1,219 PRN   OTR 1,219 0 0 0
Marathon Oil Corp COMMON STOCKS 565849106 881,834 57,262 PRN   OTR 57,262 0 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 1,709,021 36,888 PRN   OTR 36,888 0 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,578,608 10,389 PRN   OTR 10,389 0 0 0
McDonalds Corp COMMON STOCKS 580135101 3,243,016 32,914 PRN   OTR 32,914 0 0 0
Mckesson Corp COMMON STOCKS 58155Q103 1,971,124 10,653 PRN   OTR 10,653 0 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,667,454 74,255 PRN   OTR 74,255 0 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 987,655 1,137 PRN   OTR 1,137 0 0 0
Microsoft Corp COMMON STOCKS 594918104 1,635,659 36,955 PRN   OTR 36,955.701 0 0 0
Mohawk Industries Inc COMMON STOCKS 608190104 1,636,837 9,004 PRN   OTR 9,004 0 0 0
Moody's Corp COMMON STOCKS 615369105 1,605,864 16,353 PRN   OTR 16,353 0 0 0
Morgan Stanley COMMON STOCKS 617446448 1,984,815 63,010 PRN   OTR 63,010 0 0 0
MORGAN STANLEY REPSTG 1/1000 FXD/VAR PREFERRED STOCK 61763E207 210,926 7,891 PRN   OTR 7,891 0 0 0
Newell Rubbermaid Inc. COMMON STOCKS 651229106 1,584,706 39,907 PRN   OTR 39,907 0 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,158,655 1,157 PRN   OTR 1,157 0 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 1,299,370 13,320 PRN   OTR 13,320.044 0 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F861 3,072,406 57,226 PRN   OTR 57,226 0 0 0
NextEra Inc CONVERTIBLE PREFERRED STOCK 65339F846 1,112,962 21,677 PRN   OTR 21,677 0 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 588,635 29,475 PRN   OTR 29,475.977 0 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R704 1,168,897 94,647 PRN   OTR 94,647.561 0 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 2,523,795 1,275 PRN   OTR 1,275 0 0 0
Nucor Corp COMMON STOCKS 670346105 1,269,527 33,809 PRN   OTR 33,809 0 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 198,270 7,998 PRN   OTR 7,998 0 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 1,157,657 874 PRN   OTR 874 0 0 0
Occidental Pete Corp COMMON STOCKS 674599105 1,461,848 22,099 PRN   OTR 22,099 0 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,169,209 1,865 PRN   OTR 1,865 0 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 1,450,023 41,252 PRN   OTR 41,252.453 0 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 3,351,177 92,779 PRN   OTR 92,779 0 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 2,033,750 8,135 PRN   OTR 8,135 0 0 0
Paccar Inc COMMON STOCKS 693718108 1,431,075 27,431 PRN   OTR 27,431 0 0 0
Paychex Inc COMMON STOCKS 704326107 3,108,302 65,259 PRN   OTR 65,259.333 0 0 0
PayPal Inc COMMON STOCKS 70450Y103 1,405,646 45,285 PRN   OTR 45,285 0 0 0
People's United Financial COMMON STOCKS 712704105 1,508,790 95,918 PRN   OTR 95,918 0 0 0
Pepsico Inc COMMON STOCKS 713448108 4,038,586 42,827 PRN   OTR 42,827 0 0 0
Pfizer Inc COMMON STOCKS 717081103 1,308,101 41,646 PRN   OTR 41,646.014 0 0 0
PG&E Corporation COMMON STOCKS 69331C108 1,871,390 35,443 PRN   OTR 35,443 0 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 1,102,334 13,895 PRN   OTR 13,895.555 0 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 1,279,908 64,479 PRN   OTR 64,479 0 0 0
Precision Castparts Corp COMMON STOCKS 740189105 2,147,329 9,348 PRN   OTR 9,348 0 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,062,645 2,178 PRN   OTR 2,178 0 0 0
Priceline.com COMMON STOCKS 741503403 2,476,193 2,002 PRN   OTR 2,002 0 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 1,293,912 17,986 PRN   OTR 17,986 0 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 1,888,680 61,641 PRN   OTR 61,641 0 0 0
Prologis COMMON STOCKS 74340W103 1,757,929 45,191 PRN   OTR 45,191 0 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,461,552 1,416 PRN   OTR 1,416 0 0 0
Quanta Services COMMON STOCKS 74762E102 1,272,429 52,558 PRN   OTR 52,558 0 0 0
Ralph Lauren Corp Cl A COMMON STOCKS 751212101 1,391,924 11,780 PRN   OTR 11,780 0 0 0
Realty Income Corporation REITS - usd 756109104 1,424,353 30,056 PRN   OTR 30,056 0 0 0
Red Hat Inc COMMON STOCKS 756577102 1,562,599 21,739 PRN   OTR 21,739 0 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 2,024,754 4,353 PRN   OTR 4,353 0 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,403,728 27,438 PRN   OTR 27,438 0 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,923,558 1,708 PRN   OTR 1,708 0 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,724 83,481 PRN   OTR 83,481 0 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,073 83,481 PRN   OTR 83,481 0 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 2,130,593 1,708 PRN   OTR 1,708 0 0 0
Scana Corp COMMON STOCKS 80589M102 1,614,324 28,694 PRN   OTR 28,694 0 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,638,999 38,263 PRN   OTR 38,263 0 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 850,898 873 PRN   OTR 873 0 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 1,324,377 29,562 PRN   OTR 29,562 0 0 0
Seaspan Corp PREFERRED STOCK Y75638133 196,005 8,210 PRN   OTR 8,210 0 0 0
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF EXCHANGE TRADED FUND 81369Y209 53,911 814 PRN   OTR 814 0 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,469,902 6,598 PRN   OTR 6,598 0 0 0
Snap On Tools Corp COMMON STOCKS 833034101 1,513,777 10,029 PRN   OTR 10,029 0 0 0
Southwest Airlines co COMMON STOCKS 844741108 1,813,671 47,678 PRN   OTR 47,678 0 0 0
Southwestern Energy Co PFD CONVERTIBLE PREFERRED STOCK 845467208 1,294,107 41,340 PRN   OTR 41,340 0 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,549,604 28,960 PRN   OTR 28,960 0 0 0
St Jude Med Inc COMMON STOCKS 790849103 1,526,714 24,199 PRN   OTR 24,199 0 0 0
Stanley Black & Decker Inc COMMON STOCKS 854502101 1,587,756 16,372 PRN   OTR 16,372 0 0 0
Stanley Black & Decker Inc PFD CONVERTIBLE PREFERRED STOCK 854502309 1,465,204 10,980 PRN   OTR 10,980 0 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,289,676 11,572 PRN   OTR 11,572 0 0 0
Starbucks Corp COMMON STOCKS 855244109 3,111,705 54,745 PRN   OTR 54,745 0 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 945,893 9,300 PRN   OTR 9,300 0 0 0
Suntrust Bks Inc COMMON STOCKS 867914103 1,604,320 41,954 PRN   OTR 41,954 0 0 0
Target Corp COMMON STOCKS 87612E106 1,391,606 17,691 PRN   OTR 17,691.418 0 0 0
Teradata Corp COMMON STOCKS 88076W103 965,236 33,330 PRN   OTR 33,330 0 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,711,035 17,596 PRN   OTR 17,596 0 0 0
Textron Inc COMMON STOCKS 883203101 1,336,634 35,511 PRN   OTR 35,511 0 0 0
The Bond Fund of America MUTUAL FUND 097873103 7,681 602 PRN   OTR 602.931 0 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,283,456 18,674 PRN   OTR 18,674 0 0 0
Time Warner Inc COMMON STOCKS 887317303 2,153,593 31,325 PRN   OTR 31,325 0 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 1,672,005 36,804 PRN   OTR 36,804 0 0 0
Travelers Companies COMMON STOCKS 89417E109 1,966,712 19,760 PRN   OTR 19,760 0 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 1,391,599 1,153 PRN   OTR 1,153 0 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 1,741,294 33,560 PRN   OTR 33,560 0 0 0
Union Pac Corp COMMON STOCKS 907818108 2,695,178 30,485 PRN   OTR 30,485 0 0 0
United Parcel Services COMMON STOCKS 911312106 1,527,799 15,480 PRN   OTR 15,480.794 0 0 0
United Technologies COMMON STOCKS 913017109 2,534,880 28,485 PRN   OTR 28,485 0 0 0
Universal Health Services - B PREFERRED STOCK 913903100 1,653,482 13,248 PRN   OTR 13,248 0 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,012,268 33,482 PRN   OTR 33,482 0 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 137,115 1,605 PRN   OTR 1,605 0 0 0
Varian Medical Systems Inc COMMON STOCKS 92220P105 1,315,423 17,829 PRN   OTR 17,829 0 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 4,715,424 67,692 PRN   OTR 67,692 0 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 1,319,152 41,561 PRN   OTR 41,561.213 0 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,629,416 18,267 PRN   OTR 18,267 0 0 0
W P Carey Inc COMMON STOCKS 92936U109 1,297,245 22,439 PRN   OTR 22,439.81 0 0 0
Wal-Mart Stores Inc COMMON STOCKS 931142103 3,187,404 49,158 PRN   OTR 49,158 0 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 205,147 8,045 PRN   OTR 8,045 0 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,255,991 2,778 PRN   OTR 2,778 0 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,644,677 26,802 PRN   OTR 26,802 0 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,477,207 54,031 PRN   OTR 54,031 0 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 1,714,004 35,777 PRN   OTR 35,777 0 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,146,869 36,236 PRN   OTR 36,236 0 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 1,631,666 31,246 PRN   OTR 31,246 0 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 5,146,865 105,772 PRN   OTR 105,772 0 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,086,626 719 PRN   OTR 719 0 0 0
Yahoo Inc Conv Bond CONVERTIBLE BOND 984332AF3 1,042,145 1,074 PRN   OTR 1,074 0 0 0
Zions Bancorp COMMON STOCKS 989701107 1,408,505 51,144 PRN   OTR 51,144 0 0 0