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
Access Midstream Partners LP COMMON STOCKS 00434L109 10,432,951 164,169 SH   OTR ALL 164,169 0 0
Ace Ltd COMMON STOCKS H0023R105 2,756,760 26,584 SH   OTR ALL 26,584 0 0
Aegon Nv Non Cuml PREFERRED STOCK 007924608 120,578 4,145 SH   OTR ALL 4,145 0 0
AK Steel Holding Corp COMMON STOCKS 001547108 2,388 300 SH   OTR ALL 300 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 1,939,026 102,054 SH   OTR ALL 102,054 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,038,296 73,170 SH   OTR ALL 73,170 0 0
Allergan Inc COMMON STOCKS 018490102 3,386,430 20,012 SH   OTR ALL 20,012 0 0
Altera Corp COMMON STOCKS 021441100 2,044,061 58,805 SH   OTR ALL 58,805 0 0
Altria Group Inc COMMON STOCKS 02209S103 126,629 3,019 SH   OTR ALL 3,019 0 0
American Realty Cap Pptys Inc COMMON STOCKS 02917T104 10,249,226 817,975 SH   OTR ALL 817,975 0 0
American Tower Corp CONVERTIBLE PREFERRED STOCK 03027X308 1,996,596 18,765 SH   OTR ALL 18,765 0 0
Amphenol Corp COMMON STOCKS 032095101 2,492,990 25,877 SH   OTR ALL 25,877 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,300,083 42,539 SH   OTR ALL 42,539 0 0
Apartment Investment & Management Company COMMON STOCKS 03748R101 2,172,642 67,327 SH   OTR ALL 67,327 0 0
Apollo Invt Corp CONVERTIBLE BOND 03761UAE6 2,103,298 1,885,000 SH   OTR ALL 1,885,000 0 0
Apple Computer Inc COMMON STOCKS 037833100 11,724,792 126,168 SH   OTR ALL 126,168 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,024,360 134,118 SH   OTR ALL 134,118 0 0
Ares Capital Corp COMMON STOCKS 04010L103 123,412 6,910 SH   OTR ALL 6,910 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAB9 1,995,760 1,788,000 SH   OTR ALL 1,788,000 0 0
Banc of California Inc. CONVERTIBLE PREFERRED STOCK 05990K700 124,944 2,192 SH   OTR ALL 2,192 0 0
BCE Inc COMMON STOCKS 05534B760 10,654,977 234,898 SH   OTR ALL 234,898 0 0
Bemis Company Inc COMMON STOCKS 081437105 1,940,945 47,736 SH   OTR ALL 47,736 0 0
Blackrock Inc COMMON STOCKS 09247X101 10,747,508 33,628 SH   OTR ALL 33,628 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,573,925 73,674 SH   OTR ALL 73,674 0 0
Broadcom Corp COMMON STOCKS 111320107 2,651,815 71,439 SH   OTR ALL 71,439 0 0
Brown-Forman Corporation COMMON STOCKS 115637209 2,490,796 26,450 SH   OTR ALL 26,450 0 0
Bunge Limited CONVERTIBLE PREFERRED STOCK G16962204 1,624,103 15,667 SH   OTR ALL 15,667 0 0
CA Inc COMMON STOCKS 12673P105 2,014,041 70,078 SH   OTR ALL 70,078 0 0
Cablevision Sys Corp COMMON STOCKS 12686C109 1,766,376 100,078 SH   OTR ALL 100,078 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T206 972,618 17,145 SH   OTR ALL 17,145 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,288,690 89,612 SH   OTR ALL 89,612 0 0
Centurylink Inc COMMON STOCKS 156700106 2,328,420 64,321 SH   OTR ALL 64,321 0 0
Chesapeake Energy Co CONVERTIBLE BOND 165167BW6 1,940,851 1,818,000 SH   OTR ALL 1,818,000 0 0
Cigna Corp COMMON STOCKS 125509109 2,479,879 26,964 SH   OTR ALL 26,964 0 0
Cintas Corp COMMON STOCKS 172908105 2,434,598 38,316 SH   OTR ALL 38,316 0 0
Citigroup Inc. PREFERRED STOCK 172967358 118,780 4,296 SH   OTR ALL 4,296 0 0
Clearbridge Energy MLP Fund COMMON STOCKS 184692101 5,534 185 SH   OTR ALL 185 0 0
Clorox Co COMMON STOCKS 189054109 2,268,822 24,823 SH   OTR ALL 24,823 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,362,351 33,296 SH   OTR ALL 33,296 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,232,053 71,655 SH   OTR ALL 71,655 0 0
Coca Cola Co COMMON STOCKS 191216100 10,709,878 252,830 SH   OTR ALL 252,830 0 0
Comerica Inc COMMON STOCKS 200340107 2,299,083 45,835 SH   OTR ALL 45,835 0 0
Computer Sciences Co COMMON STOCKS 205363104 2,295,740 36,325 SH   OTR ALL 36,325 0 0
Consumer Staples Spdr EXCHANGE TRADED FUND 81369Y308 58,987 1,322 SH   OTR ALL 1,322 0 0
Corning Inc COMMON STOCKS 219350105 3,067,753 139,761 SH   OTR ALL 139,761 0 0
Danaher Corp COMMON STOCKS 235851102 2,977,253 37,816 SH   OTR ALL 37,816 0 0
Darden Restaurants COMMON STOCKS 237194105 1,937,880 41,882 SH   OTR ALL 41,882 0 0
Developers Diversified Realty Corp CONVERTIBLE BOND 251591AX1 2,617,919 2,174,000 SH   OTR ALL 2,174,000 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U703 1,438,655 24,955 SH   OTR ALL 24,955 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U885 3,024,466 52,128 SH   OTR ALL 52,128 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 2,371,318 40,480 SH   OTR ALL 40,480 0 0
DTE Energy Co COMMON STOCKS 233331107 2,252,389 28,925 SH   OTR ALL 28,925 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 2,120,358 19,241 SH   OTR ALL 19,241 0 0
Ensco International Spon Adr COMMON STOCKS G3157S106 2,114,771 38,056 SH   OTR ALL 38,056 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 119,429 3,789 SH   OTR ALL 3,789 0 0
Equifax Inc COMMON STOCKS 294429105 2,162,489 29,811 SH   OTR ALL 29,811 0 0
Exelon Corp CONVERTIBLE PREFERRED STOCK 30161N127 1,057,225 19,699 SH   OTR ALL 19,699 0 0
Expedia Inc COMMON STOCKS 30212P303 2,623,889 33,315 SH   OTR ALL 33,315 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 10,068 100 SH   OTR ALL 100 0 0
Family Dlr Stores Inc COMMON STOCKS 307000109 1,954,635 29,553 SH   OTR ALL 29,553 0 0
Fastenal Co. COMMON STOCKS 311900104 2,269,413 45,856 SH   OTR ALL 45,856 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,360,443 43,121 SH   OTR ALL 43,121 0 0
Ford Motor Co COMMON STOCKS 345370860 10,802,170 626,576 SH   OTR ALL 626,576 0 0
Ford Motor Company CONVERTIBLE BOND 345370CN8 3,131,379 1,556,000 SH   OTR ALL 1,556,000 0 0
Frontier Communications COMMON STOCKS 35906A108 2,283,031 390,930 SH   OTR ALL 390,930 0 0
General Electric Co COMMON STOCKS 369604103 10,191,806 387,816 SH   OTR ALL 387,816 0 0
General Mills Inc COMMON STOCKS 370334104 10,291,038 195,870 SH   OTR ALL 195,870 0 0
Genesee & Wyoming Inc CONVERTIBLE PREFERRED STOCK 371559204 1,365,747 10,115 SH   OTR ALL 10,115 0 0
Genesis Energy L.P. COMMON STOCKS 371927104 24 0 SH   OTR ALL 0 0 0
Gilead Sciences Inc CONVERTIBLE BOND 375558AP8 5,604,800 1,534,000 SH   OTR ALL 1,534,000 0 0
Glaxosmithkline PLC COMMON STOCKS 37733W105 10,663,484 199,392 SH   OTR ALL 199,392 0 0
Graham Holdings Company COMMON STOCKS 384637104 2,384,843 3,321 SH   OTR ALL 3,321 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,167,397 8,524 SH   OTR ALL 8,524 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 615,765 12,237 SH   OTR ALL 12,237 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 2,441,886 34,959 SH   OTR ALL 34,959 0 0
Health Care Reit Inc CONVERTIBLE BOND 42217KAR7 2,095,428 1,687,000 SH   OTR ALL 1,687,000 0 0
Health Care REIT Inc. CONVERTIBLE PREFERRED STOCK 42217K601 1,660,775 28,763 SH   OTR ALL 28,763 0 0
Hercules Technology COMMON STOCKS 427096508 10,824,711 669,846 SH   OTR ALL 669,846 0 0
Hershey Foods Corp COMMON STOCKS 427866108 2,305,526 23,678 SH   OTR ALL 23,678 0 0
Hormel Foods Corp COMMON STOCKS 440452100 2,203,576 44,652 SH   OTR ALL 44,652 0 0
Hornbeck Offshore Svcs CONVERTIBLE BOND 440543AN6 1,470,581 1,199,000 SH   OTR ALL 1,199,000 0 0
Host Hotels & Resorts COMMON STOCKS 44107P104 2,475,662 112,479 SH   OTR ALL 112,479 0 0
Intel Corp CONVERTIBLE BOND 458140AD2 3,122,063 2,507,000 SH   OTR ALL 2,507,000 0 0
Intel Corp CONVERTIBLE BOND 458140AF7 2,779,400 1,770,000 SH   OTR ALL 1,770,000 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 2,259,258 115,800 SH   OTR ALL 115,800 0 0
Invesco Ltd. COMMON STOCKS G491BT108 2,387,045 63,233 SH   OTR ALL 63,233 0 0
iShares Barclays 3-7 Year Tr EXCHANGE TRADED FUND 464288661 108,280 889 SH   OTR ALL 889 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 5,713,253 228,074 SH   OTR ALL 228,074 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 149,033 1,936 SH   OTR ALL 1,936 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 856,488 16,860 SH   OTR ALL 16,860 0 0
iShares IBoxx $ Investment EXCHANGE TRADED FUND 464287242 1,257,715 10,546 SH   OTR ALL 10,546 0 0
iShares Iboxx Hy Cp Bd EXCHANGE TRADED FUND 464288513 543,782 5,712 SH   OTR ALL 5,712 0 0
iShares Lehman 1-3 Credit EXCHANGE TRADED FUND 464288646 855,268 8,093 SH   OTR ALL 8,093 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 137,071 1,621 SH   OTR ALL 1,621 0 0
iShares Lehman 20+ Tr EXCHANGE TRADED FUND 464287432 26,677 235 SH   OTR ALL 235 0 0
iShares Lehman 7-10 Tr EXCHANGE TRADED FUND 464287440 47,853 462 SH   OTR ALL 462 0 0
iShares Lehman Int Credit EXCHANGE TRADED FUND 464288638 1,174,405 10,658 SH   OTR ALL 10,658 0 0
iShares Lehman Tips EXCHANGE TRADED FUND 464287176 837,975 7,264 SH   OTR ALL 7,264 0 0
iShares MSCI Canada Index EXCHANGE TRADED FUND 464286509 5,942,229 184,484 SH   OTR ALL 184,484 0 0
iShares MSCI Hong Kong Index EXCHANGE TRADED FUND 464286871 5,629,198 269,598 SH   OTR ALL 269,598 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 5,742,125 193,110 SH   OTR ALL 193,110 0 0
iShares MSCI New Zealand Index EXCHANGE TRADED FUND 464289123 5,632,191 133,686 SH   OTR ALL 133,686 0 0
iShares MSCI Singapore Index EXCHANGE TRADED FUND 464286673 5,538,932 409,684 SH   OTR ALL 409,684 0 0
iShares MSCI Switzerland Index EXCHANGE TRADED FUND 464286749 448 13 SH   OTR ALL 13 0 0
Jabil Circuit Inc COMMON STOCKS 466313103 1,840,704 88,072 SH   OTR ALL 88,072 0 0
Johnson & Johnson COMMON STOCKS 478160104 10,669,566 101,984 SH   OTR ALL 101,984 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 118,665 4,587 SH   OTR ALL 4,587 0 0
Keycorp COMMON STOCKS 493267108 2,388,108 166,651 SH   OTR ALL 166,651 0 0
Keycorp CONVERTIBLE PREFERRED STOCK 493267405 118,555 905 SH   OTR ALL 905 0 0
Kinder Morgan Energy COMMON STOCKS 494550106 125,616 1,528 SH   OTR ALL 1,528 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,628,914 36,191 SH   OTR ALL 36,191 0 0
Kohl's Corp COMMON STOCKS 500255104 2,229,206 42,316 SH   OTR ALL 42,316 0 0
Laclede Group Inc CONVERTIBLE PREFERRED STOCK 505597500 1,977,544 37,277 SH   OTR ALL 37,277 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 2,262,051 1,674,000 SH   OTR ALL 1,674,000 0 0
Legg Mason Inc COMMON STOCKS 524901105 2,677,304 52,179 SH   OTR ALL 52,179 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 2,102,289 61,327 SH   OTR ALL 61,327 0 0
Linear Technology Co COMMON STOCKS 535678106 2,266,279 48,147 SH   OTR ALL 48,147 0 0
Lorillard Inc COMMON STOCKS 544147101 2,852,542 46,786 SH   OTR ALL 46,786 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 12,519,413 128,207 SH   OTR ALL 128,207 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,707,294 67,818 SH   OTR ALL 67,818 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,775,582 53,562 SH   OTR ALL 53,562 0 0
Mcgraw Hill Financial, Inc. COMMON STOCKS 580645109 2,755,350 33,185 SH   OTR ALL 33,185 0 0
Metlife Inc CONVERTIBLE PREFERRED STOCK 59156R116 2,486,008 77,785 SH   OTR ALL 77,785 0 0
Microchip Technology COMMON STOCKS 595017104 2,268,103 46,468 SH   OTR ALL 46,468 0 0
Microsoft Corp COMMON STOCKS 594918104 11,322,881 271,531 SH   OTR ALL 271,531 0 0
Moody's Corp COMMON STOCKS 615369105 2,547,662 29,063 SH   OTR ALL 29,063 0 0
Morgan Stanley COMMON STOCKS 617446448 3,066,371 94,846 SH   OTR ALL 94,846 0 0
National Grid Plc-Sp Adr COMMON STOCKS 636274300 119,379 1,605 SH   OTR ALL 1,605 0 0
National Health Investor CONVERTIBLE BOND 63633DAE4 137,791 134,000 SH   OTR ALL 134,000 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F887 2,958,929 45,529 SH   OTR ALL 45,529 0 0
Nextera Energy Inc CONVERTIBLE PREFERRED STOCK 65339F705 2,945,307 44,040 SH   OTR ALL 44,040 0 0
NextEra Energy, Inc. COMMON STOCKS 65339F101 11,447,835 111,708 SH   OTR ALL 111,708 0 0
NGL Energy Partners LP COMMON STOCKS 62913M107 9,741,878 224,778 SH   OTR ALL 224,778 0 0
Noble Corp PLC COMMON STOCKS G65431101 1,834,758 54,671 SH   OTR ALL 54,671 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,234,897 32,900 SH   OTR ALL 32,900 0 0
Northern Trust Corporation COMMON STOCKS 665859104 2,300,194 35,823 SH   OTR ALL 35,823 0 0
Northstar Realty Financial Corp COMMON STOCKS 66704R100 11,156,534 641,918 SH   OTR ALL 641,918 0 0
Novellus Systems CONVERTIBLE BOND 670008AD3 1,395,543 689,000 SH   OTR ALL 689,000 0 0
Nuance Communications CONVERTIBLE BOND 67020YAB6 905,813 839,000 SH   OTR ALL 839,000 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 118,448 4,400 SH   OTR ALL 4,400 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,561,435 2,014,000 SH   OTR ALL 2,014,000 0 0
Omega Healthcare Investors Inc COMMON STOCKS 681936100 11,300,022 306,566 SH   OTR ALL 306,566 0 0
Omnicare Inc CONVERTIBLE BOND 681904AQ1 1,355,349 1,164,000 SH   OTR ALL 1,164,000 0 0
Omnicom Group COMMON STOCKS 681919106 2,447,119 34,360 SH   OTR ALL 34,360 0 0
One Gas Inc. COMMON STOCKS 68235P108 830 22 SH   OTR ALL 22 0 0
ONEOK Inc COMMON STOCKS 682680103 12,553,024 184,386 SH   OTR ALL 184,386 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 3,039 75 SH   OTR ALL 75 0 0
Paychex Inc COMMON STOCKS 704326107 2,297,062 55,271 SH   OTR ALL 55,271 0 0
Peabody Energy Corp COMMON STOCKS 704549104 1,960,659 119,918 SH   OTR ALL 119,918 0 0
People's United Financial COMMON STOCKS 712704105 2,071,008 136,520 SH   OTR ALL 136,520 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,325,980 49,658 SH   OTR ALL 49,658 0 0
Perrigo Co Plc COMMON STOCKS G97822103 2,374,138 16,288 SH   OTR ALL 16,288 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 9,573,822 113,555 SH   OTR ALL 113,555 0 0
Pinnacle Foods COMMON STOCKS 72348P104 32 1 SH   OTR ALL 1 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 2,945,015 12,815 SH   OTR ALL 12,815 0 0
Pitney Bowes Inc COMMON STOCKS 724479100 2,706,152 97,978 SH   OTR ALL 97,978 0 0
Plum Creek Timber Co COMMON STOCKS 729251108 2,045,510 45,355 SH   OTR ALL 45,355 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 2,488,759 1,745,000 SH   OTR ALL 1,745,000 0 0
Prologis LP CONVERTIBLE BOND 74340XAT8 1,798,623 1,576,000 SH   OTR ALL 1,576,000 0 0
Prospect Capital Corp CONVERTIBLE BOND 74348TAD4 1,717,428 1,580,000 SH   OTR ALL 1,580,000 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,029,676 34,583 SH   OTR ALL 34,583 0 0
Rayonier TRS Holdings Inc. CONVERTIBLE BOND 75508AAC0 2,131,664 1,377,000 SH   OTR ALL 1,377,000 0 0
Reynolds American In COMMON STOCKS 761713106 2,448,339 40,569 SH   OTR ALL 40,569 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 2,351,481 49,256 SH   OTR ALL 49,256 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,435,738 16,682 SH   OTR ALL 16,682 0 0
Royal Dutch Shell PLC-ADR COMMON STOCKS 780259206 6,005 72 SH   OTR ALL 72 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,447,075 1,165,000 SH   OTR ALL 1,165,000 0 0
Ryder Sys Inc COMMON STOCKS 783549108 2,494,708 28,320 SH   OTR ALL 28,320 0 0
Safeway Inc COMMON STOCKS 786514208 2,866,737 83,481 SH   OTR ALL 83,481 0 0
Sandisk Corp CONVERTIBLE BOND 80004CAD3 4,010,877 1,950,000 SH   OTR ALL 1,950,000 0 0
Scana Corp COMMON STOCKS 80589M102 2,063,452 38,347 SH   OTR ALL 38,347 0 0
Seacor Holdings Inc CONVERTIBLE BOND 811904AM3 1,075,868 934,000 SH   OTR ALL 934,000 0 0
Seadrill Partners LLC COMMON STOCKS Y7545W109 11,320,127 341,379 SH   OTR ALL 341,379 0 0
Seagate Technology Plc COMMON STOCKS G7945M107 2,895,035 50,951 SH   OTR ALL 50,951 0 0
Seaspan Corp PREFERRED STOCK Y75638133 119,106 4,581 SH   OTR ALL 4,581 0 0
Sempra Energy COMMON STOCKS 816851109 2,632,304 25,139 SH   OTR ALL 25,139 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,469,057 11,933 SH   OTR ALL 11,933 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 5,900,175 30,146 SH   OTR ALL 30,146 0 0
Stanley Black & Decker Inc. CONVERTIBLE PREFERRED STOCK 854502804 1,279,986 11,225 SH   OTR ALL 11,225 0 0
Stanley Works CONVERTIBLE PREFERRED STOCK 854502309 1,721,540 13,040 SH   OTR ALL 13,040 0 0
Starwood Ppty Tr Inc CONVERTIBLE BOND 85571BAA3 1,188,300 1,031,000 SH   OTR ALL 1,031,000 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,496,847 29,580 SH   OTR ALL 29,580 0 0
Target Corp COMMON STOCKS 87612E106 10,248,689 176,854 SH   OTR ALL 176,854 0 0
Teco Energy Inc COMMON STOCKS 872375100 2,095,835 113,411 SH   OTR ALL 113,411 0 0
Tesoro Corporation COMMON STOCKS 881609101 2,115,933 36,065 SH   OTR ALL 36,065 0 0
Tiffany & Co New COMMON STOCKS 886547108 2,318,682 23,129 SH   OTR ALL 23,129 0 0
Toll Brothers Inc CONVERTIBLE BOND 88947EAM2 1,261,528 1,181,000 SH   OTR ALL 1,181,000 0 0
Travelers Companies COMMON STOCKS 89417E109 2,749,289 29,226 SH   OTR ALL 29,226 0 0
Trinity Industires Inc CONVERTIBLE BOND 896522AF6 2,469,290 1,323,000 SH   OTR ALL 1,323,000 0 0
Tupperware Brands Corp COMMON STOCKS 899896104 117,431 1,403 SH   OTR ALL 1,403 0 0
United Technologies Corp CONVERTIBLE PREFERRED STOCK 913017117 2,910,211 44,642 SH   OTR ALL 44,642 0 0
Unum Group COMMON STOCKS 91529Y106 2,273,269 65,399 SH   OTR ALL 65,399 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,671,582 53,325 SH   OTR ALL 53,325 0 0
Vanguard Intermediate - Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C870 81,106 937 SH   OTR ALL 937 0 0
Vodafone Group Plc-Sp Adr COMMON STOCKS 92857W308 9,914,025 296,916 SH   OTR ALL 296,916 0 0
Vulcan Materials Co COMMON STOCKS 929160109 2,586,911 40,579 SH   OTR ALL 40,579 0 0
W P Carey Inc COMMON STOCKS 92936U109 10,335,704 160,492 SH   OTR ALL 160,492 0 0
WellPoint Inc. CONVERTIBLE BOND 94973VBG1 4,238,899 2,739,000 SH   OTR ALL 2,739,000 0 0
Wells Fargo & Co CONVERTIBLE PREFERRED STOCK 949746804 3,685,187 3,034 SH   OTR ALL 3,034 0 0
Wells Fargo & Co PREFERRED STOCK 949746879 118,989 4,001 SH   OTR ALL 4,001 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 2,684,591 81,130 SH   OTR ALL 81,130 0 0
Weyerhaeuser Company CONVERTIBLE PREFERRED STOCK 962166872 2,126,933 37,479 SH   OTR ALL 37,479 0 0
Williams Companies Inc COMMON STOCKS 969457100 14,410,816 247,566 SH   OTR ALL 247,566 0 0
Windstream Holdings Inc COMMON STOCKS 97382A101 2,343,647 235,306 SH   OTR ALL 235,306 0 0
Wisconsin Energy Corp COMMON STOCKS 976657106 2,225,415 47,430 SH   OTR ALL 47,430 0 0
Wisdomtree Japan Hedged Equity Fund EXCHANGE TRADED FUND 97717W851 6,058,890 122,749 SH   OTR ALL 122,749 0 0
Xilinx Inc COMMON STOCKS 983919101 2,211,553 46,746 SH   OTR ALL 46,746 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 1,154,059 695,000 SH   OTR ALL 695,000 0 0
Xl Group Plc COMMON STOCKS G98290102 2,209,307 67,501 SH   OTR ALL 67,501 0 0