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
Activision Blizzard Inc. COMMON STOCKS 00507V109 1,895,594 52,495 SH   OTR ALL 52,495 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 1,646,383 9,735 SH   OTR ALL 9,735 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,150,953 17,345 SH   OTR ALL 17,345 0 0
Agilent Technologies COMMON STOCKS 00846U101 1,743,581 38,270 SH   OTR ALL 38,270 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 574,005 45,556 SH   OTR ALL 45,556 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,594,163 74,225 SH   OTR ALL 74,225 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 3,886,668 5,096 SH   OTR ALL 5,096 0 0
Altria Group Inc COMMON STOCKS 02209S103 997,259 14,748 SH   OTR ALL 14,748 0 0
American Tower Corp - Cl B CONVERTIBLE PREFERRED STOCK 03027X407 2,255,997 21,750 SH   OTR ALL 21,750 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,706,811 15,385 SH   OTR ALL 15,385 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,746,451 22,336 SH   OTR ALL 22,336 0 0
Ametek Inc. COMMON STOCKS 031100100 1,628,586 33,510 SH   OTR ALL 33,510 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,221,103 22,580 SH   OTR ALL 22,580 0 0
Amgen Inc COMMON STOCKS 031162100 523,724 3,582 SH   OTR ALL 3,582 0 0
Amphenol Corp COMMON STOCKS 032095101 1,823,808 27,140 SH   OTR ALL 27,140 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,499,523 60,912 SH   OTR ALL 60,912 0 0
Analog Devices Inc COMMON STOCKS 032654105 1,824,940 25,130 SH   OTR ALL 25,130 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,358,820 92,731 SH   OTR ALL 92,731 0 0
Aon PLC COMMON STOCKS G0408V102 1,979,657 17,750 SH   OTR ALL 17,750 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,045,433 63,385 SH   OTR ALL 63,385 0 0
Arconic Inc CONVERTIBLE PREFERRED STOCK 03965L308 1,006,806 33,370 SH   OTR ALL 33,370 0 0
Ares Capital Corp COMMON STOCKS 04010L103 926,045 56,158 SH   OTR ALL 56,158 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAG8 2,843,888 2,742 SH   OTR ALL 2,742 0 0
AT&T Inc COMMON STOCKS 00206R102 905,463 21,290 SH   OTR ALL 21,290 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,276,063 22,145 SH   OTR ALL 22,145 0 0
Baker Hughes Inc COMMON STOCKS 057224107 1,917,264 29,510 SH   OTR ALL 29,510 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,221,885 46,895 SH   OTR ALL 46,895 0 0
BB&T Corp COMMON STOCKS 054937107 2,130,006 45,300 SH   OTR ALL 45,300 0 0
BCE Inc New COMMON STOCKS 05534B760 937,054 21,671 SH   OTR ALL 21,671 0 0
Best Buy Inc COMMON STOCKS 086516101 1,515,851 35,525 SH   OTR ALL 35,525 0 0
Block H & R Inc COMMON STOCKS 093671105 1,649,762 71,760 SH   OTR ALL 71,760 0 0
Boeing Co COMMON STOCKS 097023105 625,210 4,016 SH   OTR ALL 4,016 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,172,181 54,281 SH   OTR ALL 54,281 0 0
Broadcom Corp New COMMON STOCKS y09827109 2,558,392 14,473 SH   OTR ALL 14,473 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,600,622 15,701 SH   OTR ALL 15,701 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,898,784 26,383 SH   OTR ALL 26,383 0 0
Centurylink Inc COMMON STOCKS 156700106 1,723,075 72,459 SH   OTR ALL 72,459 0 0
Cintas Corp COMMON STOCKS 172908105 1,616,106 13,985 SH   OTR ALL 13,985 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 977,073 32,332 SH   OTR ALL 32,332 0 0
Citigroup Inc. PREFERRED STOCK 172967358 307,444 10,988 SH   OTR ALL 10,988 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,823,187 51,170 SH   OTR ALL 51,170 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,813,843 1,562 SH   OTR ALL 1,562 0 0
Clorox Co COMMON STOCKS 189054109 1,858,509 15,485 SH   OTR ALL 15,485 0 0
CME Group Inc COMMON STOCKS 12572Q105 3,036,127 26,321 SH   OTR ALL 26,321 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,754,283 42,150 SH   OTR ALL 42,150 0 0
Coca-Cola Company COMMON STOCKS 191216100 866,887 20,909 SH   OTR ALL 20,909 0 0
Comerica Inc COMMON STOCKS 200340107 1,668,354 24,495 SH   OTR ALL 24,495 0 0
Cooper Cos Inc/The COMMON STOCKS 216648402 1,683,701 9,625 SH   OTR ALL 9,625 0 0
Corning Inc COMMON STOCKS 219350105 1,851,072 76,270 SH   OTR ALL 76,270 0 0
CyrusOne Inc. REITS - usd 23283R100 468,859 10,482 SH   OTR ALL 10,482 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,614,301 59,067 SH   OTR ALL 59,067 0 0
Darden Restaurants COMMON STOCKS 237194105 1,546,899 21,272 SH   OTR ALL 21,272 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,721,219 29,815 SH   OTR ALL 29,815 0 0
Digital Realty Trust COMMON STOCKS 253868103 1,815,844 18,480 SH   OTR ALL 18,480 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 268,812 9,901 SH   OTR ALL 9,901 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 1,886,714 37,278 SH   OTR ALL 37,278 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 4,225,284 83,385 SH   OTR ALL 83,385 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,847,401 20,375 SH   OTR ALL 20,375 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,580,193 13,025 SH   OTR ALL 13,025 0 0
Dycom Industries CONVERTIBLE BOND 267475AB7 1,038,941 947 SH   OTR ALL 947 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 351,372 9,793 SH   OTR ALL 9,793 0 0
Equifax Inc COMMON STOCKS 294429105 1,767,538 14,950 SH   OTR ALL 14,950 0 0
Expedia Inc. COMMON STOCKS 30212P303 1,649,356 14,560 SH   OTR ALL 14,560 0 0
Fastenal Co. COMMON STOCKS 311900104 1,669,904 35,545 SH   OTR ALL 35,545 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 1,950,755 25,790 SH   OTR ALL 25,790 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 118,668 5,104 SH   OTR ALL 5,104 0 0
Ford Motor Co COMMON STOCKS 345370860 2,120,396 174,806 SH   OTR ALL 174,806 0 0
Global Payments Inc COMMON STOCKS 37940X102 1,649,528 23,765 SH   OTR ALL 23,765 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,780,014 11,610 SH   OTR ALL 11,610 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,673,361 7,205 SH   OTR ALL 7,205 0 0
Great Plains Energy Inc. 7 percent CONVERTIBLE PREFERRED STOCK 391164878 1,521,319 30,030 SH   OTR ALL 30,030 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 405,721 8,095 SH   OTR ALL 8,095 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 1,623,602 27,830 SH   OTR ALL 27,830 0 0
Harman Intl Inds Inc COMMON STOCKS 413086109 1,675,737 15,075 SH   OTR ALL 15,075 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 1,559,897 21,150 SH   OTR ALL 21,150 0 0
Hewlett Packard Co COMMON STOCKS 40434L105 1,825,691 123,025 SH   OTR ALL 123,025 0 0
Home Depot Inc COMMON STOCKS 437076102 4,125,641 30,770 SH   OTR ALL 30,770 0 0
HUMANA INC COMMON STOCKS 444859102 1,989,292 9,750 SH   OTR ALL 9,750 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,530,606 2,641 SH   OTR ALL 2,641 0 0
INTEL CORP COMMON STOCKS 458140100 4,258,388 117,408 SH   OTR ALL 117,408 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 1,944,515 34,465 SH   OTR ALL 34,465 0 0
International Paper Co COMMON STOCKS 460146103 1,816,137 34,228 SH   OTR ALL 34,228 0 0
Intuit COMMON STOCKS 461202103 1,936,335 16,895 SH   OTR ALL 16,895 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,592,698 52,495 SH   OTR ALL 52,495 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 313,770 2,990 SH   OTR ALL 2,990 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 449,383 17,391 SH   OTR ALL 17,391 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 434,934 21,760 SH   OTR ALL 21,760 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 540,375 10,652 SH   OTR ALL 10,652 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 88,827 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 57,599 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 323,004 3,732 SH   OTR ALL 3,732 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 579,103 4,942 SH   OTR ALL 4,942 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 46434G780 405,376 20,340 SH   OTR ALL 20,340 0 0
iShares Interest Rate Hedged 10plus Year EXCHANGE TRADED FUND 46431W812 116,012 4,661 SH   OTR ALL 4,661 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 561,289 5,188 SH   OTR ALL 5,188 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 111,811 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 604,861 5,688 SH   OTR ALL 5,688 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 423,711 21,751 SH   OTR ALL 21,751 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 436,547 16,283 SH   OTR ALL 16,283 0 0
iShares MSCI Taiwan Index EXCHANGE TRADED FUND 46434G772 415,438 14,145 SH   OTR ALL 14,145 0 0
iShares MSCI United Kingdom EXCHANGE TRADED FUND 46435G334 431,992 14,076 SH   OTR ALL 14,076 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,634 200 SH   OTR ALL 200 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 7,156,115 82,931 SH   OTR ALL 82,931 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,045,159 797 SH   OTR ALL 797 0 0
JB Hunt COMMON STOCKS 445658107 1,599,228 16,475 SH   OTR ALL 16,475 0 0
Johnson & Johnson COMMON STOCKS 478160104 979,745 8,504 SH   OTR ALL 8,504 0 0
JPMorgan Chase & Co PREFERRED STOCK 48127A161 315,991 11,760 SH   OTR ALL 11,760 0 0
Keycorp COMMON STOCKS 493267108 1,829,101 100,115 SH   OTR ALL 100,115 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 244,065 5,000 SH   OTR ALL 5,000 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 1,734,107 22,040 SH   OTR ALL 22,040 0 0
Kohl's Corp COMMON STOCKS 500255104 1,418,292 28,722 SH   OTR ALL 28,722 0 0
Lam Research Corp COMMON STOCKS 512807108 1,796,881 16,995 SH   OTR ALL 16,995 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 5,121,853 2,913 SH   OTR ALL 2,913 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 1,911,485 24,990 SH   OTR ALL 24,990 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,423,566 47,595 SH   OTR ALL 47,595 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,607,712 32,891 SH   OTR ALL 32,891 0 0
Leucadia National Corp COMMON STOCKS 527288104 1,607,156 69,125 SH   OTR ALL 69,125 0 0
Linear Technology Co COMMON STOCKS 535678106 1,755,152 28,150 SH   OTR ALL 28,150 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,367,940 33,295 SH   OTR ALL 33,295 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 835,325 9,738 SH   OTR ALL 9,738 0 0
M & T Bk Corp COMMON STOCKS 55261F104 1,888,892 12,075 SH   OTR ALL 12,075 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 3,282,620 2,764 SH   OTR ALL 2,764 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 953,765 11,674 SH   OTR ALL 11,674 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,649,816 95,310 SH   OTR ALL 95,310 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,045,746 30,267 SH   OTR ALL 30,267 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,700,464 7,676 SH   OTR ALL 7,676 0 0
Mckesson Corp COMMON STOCKS 58155Q103 1,983,575 14,123 SH   OTR ALL 14,123 0 0
Medtronic Inc COMMON STOCKS G5960L103 3,281,209 46,065 SH   OTR ALL 46,065 0 0
Microchip Technology COMMON STOCKS 595017104 1,727,559 26,930 SH   OTR ALL 26,930 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,215,258 1,214 SH   OTR ALL 1,214 0 0
Microsoft Corp COMMON STOCKS 594918104 9,978,689 160,584 SH   OTR ALL 160,584 0 0
Moody's Corp COMMON STOCKS 615369105 1,733,153 18,385 SH   OTR ALL 18,385 0 0
Morgan Stanley COMMON STOCKS 617446448 2,383,322 56,410 SH   OTR ALL 56,410 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 316,205 11,694 SH   OTR ALL 11,694 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,227,372 1,182 SH   OTR ALL 1,182 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 548,201 4,589 SH   OTR ALL 4,589 0 0
Northern Trust Corporation COMMON STOCKS 665859104 1,803,707 20,255 SH   OTR ALL 20,255 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 325,518 12,617 SH   OTR ALL 12,617 0 0
NVIDIA Corp CONVERTIBLE BOND 67066GAC8 4,349,982 820 SH   OTR ALL 820 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 3,196,035 2,805 SH   OTR ALL 2,805 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,375,657 1,862 SH   OTR ALL 1,862 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 766,901 24,533 SH   OTR ALL 24,533 0 0
Omnicom Group COMMON STOCKS 681919106 1,846,887 21,700 SH   OTR ALL 21,700 0 0
Paychex Inc COMMON STOCKS 704326107 2,830,250 46,489 SH   OTR ALL 46,489 0 0
People's United Financial COMMON STOCKS 712704105 1,594,973 82,385 SH   OTR ALL 82,385 0 0
Perkinelmer Inc COMMON STOCKS 714046109 1,587,446 30,440 SH   OTR ALL 30,440 0 0
Pfizer Inc COMMON STOCKS 717081103 848,507 26,124 SH   OTR ALL 26,124 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,927,649 10,705 SH   OTR ALL 10,705 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,443,879 20,895 SH   OTR ALL 20,895 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,356,545 2,123 SH   OTR ALL 2,123 0 0
Proctor & Gamble Co COMMON STOCKS 742718109 932,699 11,093 SH   OTR ALL 11,093 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 1,920,905 54,110 SH   OTR ALL 54,110 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,183,907 20,987 SH   OTR ALL 20,987 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 1,764,020 19,195 SH   OTR ALL 19,195 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,247,452 1,908 SH   OTR ALL 1,908 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,631,447 33,445 SH   OTR ALL 33,445 0 0
Roper Industries Inc COMMON STOCKS 776696106 1,820,730 9,945 SH   OTR ALL 9,945 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 2,010,384 1,679 SH   OTR ALL 1,679 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,418,826 19,060 SH   OTR ALL 19,060 0 0
S&P Global Inc. COMMON STOCKS 78409V104 1,910,448 17,765 SH   OTR ALL 17,765 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
Schlumberger Ltd COMMON STOCKS 806857108 3,324,000 39,595 SH   OTR ALL 39,595 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,254,921 57,130 SH   OTR ALL 57,130 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,556,068 34,320 SH   OTR ALL 34,320 0 0
Sempra Energy COMMON STOCKS 816851109 1,950,403 19,380 SH   OTR ALL 19,380 0 0
Sherwin Williams Co COMMON STOCKS 824348106 1,847,856 6,876 SH   OTR ALL 6,876 0 0
Signet Jewlers Ltd. COMMON STOCKS G81276100 1,588,281 16,850 SH   OTR ALL 16,850 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 987,781 16,474 SH   OTR ALL 16,474 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 1,665,664 22,310 SH   OTR ALL 22,310 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 387,796 8,495 SH   OTR ALL 8,495 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 502,048 2,246 SH   OTR ALL 2,246 0 0
Spectra Energy Corp COMMON STOCKS 847560109 2,363,907 57,530 SH   OTR ALL 57,530 0 0
Spectra Energy Partners LP COMMON STOCKS 84756N109 557,506 12,162 SH   OTR ALL 12,162 0 0
Spire Inc CONVERTIBLE PREFERRED STOCK 505597500 2,258,240 39,256 SH   OTR ALL 39,256 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,254,065 2,143 SH   OTR ALL 2,143 0 0
Staples Inc COMMON STOCKS 855030102 1,488,272 164,450 SH   OTR ALL 164,450 0 0
Starbucks Corp COMMON STOCKS 855244109 2,651,357 47,755 SH   OTR ALL 47,755 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 2,004,589 31,488 SH   OTR ALL 31,488 0 0
Symantec Corp COMMON STOCKS 871503108 1,725,455 72,225 SH   OTR ALL 72,225 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 1,746,408 23,205 SH   OTR ALL 23,205 0 0
Target Corp COMMON STOCKS 87612E106 843,285 11,675 SH   OTR ALL 11,675 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 1,045,916 1,000 SH   OTR ALL 1,000 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 1,870,906 27,005 SH   OTR ALL 27,005 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,637,413 18,724 SH   OTR ALL 18,724 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 3,168,868 4,889 SH   OTR ALL 4,889 0 0
Texas Instrs Inc COMMON STOCKS 882508104 2,721,051 37,290 SH   OTR ALL 37,290 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,397,289 16,990 SH   OTR ALL 16,990 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,439,866 2,376 SH   OTR ALL 2,376 0 0
TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 1,675,021 22,095 SH   OTR ALL 22,095 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,113,641 31,165 SH   OTR ALL 31,165 0 0
Union Pac Corp COMMON STOCKS 907818108 2,839,276 27,385 SH   OTR ALL 27,385 0 0
United Parcel Services COMMON STOCKS 911312106 1,023,162 8,925 SH   OTR ALL 8,925 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 3,804,310 23,771 SH   OTR ALL 23,771 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,623,358 15,260 SH   OTR ALL 15,260 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,007,241 29,380 SH   OTR ALL 29,380 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 111,673 1,407 SH   OTR ALL 1,407 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 999,999 975 SH   OTR ALL 975 0 0
Vodafone Group Plc-Sp Adr AMERICAN DEPOSITARY RECEIPT 92857W308 464 19 SH   OTR ALL 19 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,768,744 14,133 SH   OTR ALL 14,133 0 0
W P Carey Inc REITS - usd 92936U109 848,532 14,360 SH   OTR ALL 14,360 0 0
Walt Disney Co COMMON STOCKS 254687106 3,832,273 36,771 SH   OTR ALL 36,771 0 0
Weatherford Bermuda CONVERTIBLE BOND 947075AH0 1,291,720 1,073 SH   OTR ALL 1,073 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 298,967 11,845 SH   OTR ALL 11,845 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,183,769 2,679 SH   OTR ALL 2,679 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 1,844,200 30,461 SH   OTR ALL 30,461 0 0
Western Un Co COMMON STOCKS 959802109 1,667,770 76,785 SH   OTR ALL 76,785 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,751,238 58,200 SH   OTR ALL 58,200 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,635,355 53,165 SH   OTR ALL 53,165 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,891,568 60,744 SH   OTR ALL 60,744 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 1,777,584 14,537 SH   OTR ALL 14,537 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 930,482 15,865 SH   OTR ALL 15,865 0 0
Xilinx Inc COMMON STOCKS 983919101 1,885,958 31,240 SH   OTR ALL 31,240 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 3,922,412 1,866 SH   OTR ALL 1,866 0 0
Xl Group Plc COMMON STOCKS G98294104 1,724,579 46,285 SH   OTR ALL 46,285 0 0
Zions Bancorp COMMON STOCKS 989701107 1,668,445 38,765 SH   OTR ALL 38,765 0 0