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 2,617,401 52,495 SH   OTR ALL 52,495 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 1,443,311 9,735 SH   OTR ALL 9,735 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,212,355 17,345 SH   OTR ALL 17,345 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,023,335 38,270 SH   OTR ALL 38,270 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 14,134 1,112 SH   OTR ALL 1,112 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,528,124 72,543 SH   OTR ALL 72,543 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 4,406,745 5,194 SH   OTR ALL 5,194 0 0
Altria Group Inc COMMON STOCKS 02209S103 865,539 12,119 SH   OTR ALL 12,119 0 0
American Tower Corp - Cl B CONVERTIBLE PREFERRED STOCK 03027X407 2,370,274 21,220 SH   OTR ALL 21,220 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,995,127 15,385 SH   OTR ALL 15,385 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,976,736 22,336 SH   OTR ALL 22,336 0 0
Ametek Inc. COMMON STOCKS 031100100 1,812,221 33,510 SH   OTR ALL 33,510 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,249,498 22,115 SH   OTR ALL 22,115 0 0
Amgen Inc COMMON STOCKS 031162100 433,473 2,642 SH   OTR ALL 2,642 0 0
Amphenol Corp COMMON STOCKS 032095101 1,931,554 27,140 SH   OTR ALL 27,140 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,595,831 59,688 SH   OTR ALL 59,688 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,594,783 31,663 SH   OTR ALL 31,663 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,640,694 90,994 SH   OTR ALL 90,994 0 0
Aon PLC COMMON STOCKS G0408V102 2,106,748 17,750 SH   OTR ALL 17,750 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,465,677 63,385 SH   OTR ALL 63,385 0 0
Arconic Inc CONVERTIBLE PREFERRED STOCK 03965L308 1,368,197 33,330 SH   OTR ALL 33,330 0 0
Ares Capital Corp COMMON STOCKS 04010L103 813,645 46,815 SH   OTR ALL 46,815 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 3,182,052 3,035 SH   OTR ALL 3,035,000 0 0
AT&T Inc COMMON STOCKS 00206R102 738,427 17,772 SH   OTR ALL 17,772 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,267,427 22,145 SH   OTR ALL 22,145 0 0
Baker Hughes Inc COMMON STOCKS 057224107 1,765,288 29,510 SH   OTR ALL 29,510 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,214,851 46,895 SH   OTR ALL 46,895 0 0
BB&T Corp COMMON STOCKS 054937107 2,024,910 45,300 SH   OTR ALL 45,300 0 0
BCE Inc New COMMON STOCKS 05534B760 753,121 17,012 SH   OTR ALL 17,012 0 0
Best Buy Inc COMMON STOCKS 086516101 1,746,054 35,525 SH   OTR ALL 35,525 0 0
Block H & R Inc COMMON STOCKS 093671105 1,668,420 71,760 SH   OTR ALL 71,760 0 0
Boeing Co COMMON STOCKS 097023105 424,287 2,399 SH   OTR ALL 2,399 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 2,951,801 54,281 SH   OTR ALL 54,281 0 0
Broadcom Corp New COMMON STOCKS y09827109 3,169,008 14,473 SH   OTR ALL 14,473 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,651,757 15,401 SH   OTR ALL 15,401 0 0
Calatlantic Group Inc CONVERTIBLE BOND 783764AQ6 1,185,188 934 SH   OTR ALL 934,000 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 2,151,534 26,383 SH   OTR ALL 26,383 0 0
Centurylink Inc COMMON STOCKS 156700106 1,707,859 72,459 SH   OTR ALL 72,459 0 0
Cintas Corp COMMON STOCKS 172908105 1,769,662 13,985 SH   OTR ALL 13,985 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 806,705 23,867 SH   OTR ALL 23,867 0 0
Citigroup Inc. PREFERRED STOCK 172967358 318,084 11,014 SH   OTR ALL 11,014 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,767,924 51,170 SH   OTR ALL 51,170 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,932,705 1,531 SH   OTR ALL 1,531,000 0 0
Clorox Co COMMON STOCKS 189054109 2,087,843 15,485 SH   OTR ALL 15,485 0 0
CME Group Inc COMMON STOCKS 12572Q105 2,924,024 24,613 SH   OTR ALL 24,613 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,885,791 42,150 SH   OTR ALL 42,150 0 0
Comerica Inc COMMON STOCKS 200340107 1,679,867 24,495 SH   OTR ALL 24,495 0 0
Cooper Cos Inc/The COMMON STOCKS 216648402 1,923,941 9,625 SH   OTR ALL 9,625 0 0
Corning Inc COMMON STOCKS 219350105 2,059,290 76,270 SH   OTR ALL 76,270 0 0
CVS Corp COMMON STOCKS 126650100 762,863 9,718 SH   OTR ALL 9,718 0 0
CyrusOne Inc. REITS - usd 23283R100 401,312 7,797 SH   OTR ALL 7,797 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,967,522 59,067 SH   OTR ALL 59,067 0 0
Darden Restaurants COMMON STOCKS 237194105 1,779,828 21,272 SH   OTR ALL 21,272 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,861,649 29,815 SH   OTR ALL 29,815 0 0
Digital Realty Trust COMMON STOCKS 253868103 1,966,087 18,480 SH   OTR ALL 18,480 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 273,735 9,954 SH   OTR ALL 9,954 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 2,845,362 55,923 SH   OTR ALL 55,923 0 0
Dominion Resources Inc CONVERTIBLE PREFERRED STOCK 25746U869 3,756,153 74,675 SH   OTR ALL 74,675 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,995,120 20,375 SH   OTR ALL 20,375 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,405,919 13,025 SH   OTR ALL 13,025 0 0
Dycom Industries CONVERTIBLE BOND 267475AB7 1,127,968 963 SH   OTR ALL 963,000 0 0
Enbridge Inc COMMON STOCKS 29250N105 2,365,926 56,547 SH   OTR ALL 56,547 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 350,241 9,786 SH   OTR ALL 9,786 0 0
EQT Midstream Partners LP COMMON STOCKS 26885B100 418,105 5,437 SH   OTR ALL 5,437 0 0
Equifax Inc COMMON STOCKS 294429105 2,044,263 14,950 SH   OTR ALL 14,950 0 0
Expedia Inc. COMMON STOCKS 30212P303 1,837,035 14,560 SH   OTR ALL 14,560 0 0
Fastenal Co. COMMON STOCKS 311900104 1,830,568 35,545 SH   OTR ALL 35,545 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,053,400 25,790 SH   OTR ALL 25,790 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 121,118 5,104 SH   OTR ALL 5,104 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 1,502,900 1,325 SH   OTR ALL 1,325,000 0 0
Ford Motor Co COMMON STOCKS 345370860 2,034,742 174,806 SH   OTR ALL 174,806 0 0
Global Payments Inc COMMON STOCKS 37940X102 1,917,360 23,765 SH   OTR ALL 23,765 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,667,049 11,610 SH   OTR ALL 11,610 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,677,036 7,205 SH   OTR ALL 7,205 0 0
Great Plains Energy Inc. 7 CONVERTIBLE PREFERRED STOCK 391164878 2,297,011 42,751 SH   OTR ALL 42,751 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 401,979 7,998 SH   OTR ALL 7,998 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 1,683,715 27,830 SH   OTR ALL 27,830 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 2,087,677 35,087 SH   OTR ALL 35,087 0 0
Hewlett Packard Co COMMON STOCKS 40434L105 2,199,687 123,025 SH   OTR ALL 123,025 0 0
Home Depot Inc COMMON STOCKS 437076102 4,517,959 30,770 SH   OTR ALL 30,770 0 0
HUMANA INC COMMON STOCKS 444859102 2,009,865 9,750 SH   OTR ALL 9,750 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,621,788 2,600 SH   OTR ALL 2,600,000 0 0
INTEL CORP COMMON STOCKS 458140100 4,234,907 117,408 SH   OTR ALL 117,408 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 2,063,420 34,465 SH   OTR ALL 34,465 0 0
International Paper Co COMMON STOCKS 460146103 1,738,098 34,228 SH   OTR ALL 34,228 0 0
Intuit COMMON STOCKS 461202103 1,959,651 16,895 SH   OTR ALL 16,895 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,607,922 52,495 SH   OTR ALL 52,495 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 311,376 2,959 SH   OTR ALL 2,959 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 461,032 16,566 SH   OTR ALL 16,566 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 472,039 20,728 SH   OTR ALL 20,728 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 537,492 10,566 SH   OTR ALL 10,566 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 88,828 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 58,526 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 323,996 3,691 SH   OTR ALL 3,691 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 572,807 4,858 SH   OTR ALL 4,858 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 46434G780 441,967 19,376 SH   OTR ALL 19,376 0 0
iShares Interest Rate Hedged 10plus Year EXCHANGE TRADED FUND 46431W812 116,898 4,661 SH   OTR ALL 4,661 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 555,805 5,101 SH   OTR ALL 5,101 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 111,904 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 599,344 5,625 SH   OTR ALL 5,625 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 460,798 20,710 SH   OTR ALL 20,710 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 488,364 15,511 SH   OTR ALL 15,511 0 0
iShares MSCI Taiwan Index EXCHANGE TRADED FUND 46434G772 447,741 13,474 SH   OTR ALL 13,474 0 0
iShares MSCI United Kingdom EXCHANGE TRADED FUND 46435G334 436,463 13,409 SH   OTR ALL 13,409 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,930 200 SH   OTR ALL 200 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 7,119,959 81,056 SH   OTR ALL 81,056 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,031,950 792 SH   OTR ALL 792,000 0 0
JB Hunt COMMON STOCKS 445658107 1,511,417 16,475 SH   OTR ALL 16,475 0 0
Johnson & Johnson COMMON STOCKS 478160104 794,878 6,382 SH   OTR ALL 6,382 0 0
Keycorp COMMON STOCKS 493267108 1,780,045 100,115 SH   OTR ALL 100,115 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 248,353 4,979 SH   OTR ALL 4,979 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,095,343 22,040 SH   OTR ALL 22,040 0 0
Kohl's Corp COMMON STOCKS 500255104 1,143,423 28,722 SH   OTR ALL 28,722 0 0
Lam Research Corp COMMON STOCKS 512807108 2,181,478 16,995 SH   OTR ALL 16,995 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 5,852,345 2,748 SH   OTR ALL 2,748,000 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 2,118,902 24,990 SH   OTR ALL 24,990 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,718,655 47,595 SH   OTR ALL 47,595 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,655,075 32,891 SH   OTR ALL 32,891 0 0
Leucadia National Corp COMMON STOCKS 527288104 1,797,250 69,125 SH   OTR ALL 69,125 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,737,182 33,295 SH   OTR ALL 33,295 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 735,903 8,070 SH   OTR ALL 8,070 0 0
M & T Bk Corp COMMON STOCKS 55261F104 1,868,365 12,075 SH   OTR ALL 12,075 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 3,058,612 2,699 SH   OTR ALL 2,699,000 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 785,333 9,746 SH   OTR ALL 9,746 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,505,898 95,310 SH   OTR ALL 95,310 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,236,429 30,267 SH   OTR ALL 30,267 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,675,287 7,676 SH   OTR ALL 7,676 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,093,876 14,123 SH   OTR ALL 14,123 0 0
Medtronic Inc COMMON STOCKS G5960L103 3,710,996 46,065 SH   OTR ALL 46,065 0 0
Microchip Technology COMMON STOCKS 595017104 1,986,895 26,930 SH   OTR ALL 26,930 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,436,590 1,261 SH   OTR ALL 1,261,000 0 0
Microsoft Corp COMMON STOCKS 594918104 10,344,037 157,061 SH   OTR ALL 157,061 0 0
Moody's Corp COMMON STOCKS 615369105 2,059,855 18,385 SH   OTR ALL 18,385 0 0
Morgan Stanley COMMON STOCKS 617446448 2,416,604 56,410 SH   OTR ALL 56,410 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 330,701 11,727 SH   OTR ALL 11,727 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,236,769 1,228 SH   OTR ALL 1,228,000 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 432,350 3,368 SH   OTR ALL 3,368 0 0
Northern Trust Corporation COMMON STOCKS 665859104 1,753,678 20,255 SH   OTR ALL 20,255 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 330,558 12,636 SH   OTR ALL 12,636 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 3,204,191 2,751 SH   OTR ALL 2,751,000 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,434,966 1,820 SH   OTR ALL 1,820,000 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 666,134 20,192 SH   OTR ALL 20,192 0 0
Omnicom Group COMMON STOCKS 681919106 1,870,757 21,700 SH   OTR ALL 21,700 0 0
Paychex Inc COMMON STOCKS 704326107 2,583,649 43,865 SH   OTR ALL 43,865 0 0
People's United Financial COMMON STOCKS 712704105 1,499,407 82,385 SH   OTR ALL 82,385 0 0
Perkinelmer Inc COMMON STOCKS 714046109 1,767,346 30,440 SH   OTR ALL 30,440 0 0
Pfizer Inc COMMON STOCKS 717081103 744,957 21,776 SH   OTR ALL 21,776 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,993,592 10,705 SH   OTR ALL 10,705 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,512,415 20,895 SH   OTR ALL 20,895 0 0
Priceline Com Inc CONVERTIBLE BOND 741503AQ9 3,895,482 2,066 SH   OTR ALL 2,066,000 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 2,120,030 54,110 SH   OTR ALL 54,110 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,238,893 20,987 SH   OTR ALL 20,987 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 1,884,757 19,195 SH   OTR ALL 19,195 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 351,706 3,440 SH   OTR ALL 3,440 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,437,931 1,875 SH   OTR ALL 1,875,000 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,633,119 33,445 SH   OTR ALL 33,445 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,053,543 9,945 SH   OTR ALL 9,945 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 2,017,016 1,657 SH   OTR ALL 1,657,000 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,437,886 19,060 SH   OTR ALL 19,060 0 0
S&P Global Inc. COMMON STOCKS 78409V104 2,322,596 17,765 SH   OTR ALL 17,765 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,725 83,481 SH   OTR ALL 83,481 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,074 83,481 SH   OTR ALL 83,481 0 0
Schlumberger Ltd COMMON STOCKS 806857108 3,092,370 39,595 SH   OTR ALL 39,595 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,331,475 57,130 SH   OTR ALL 57,130 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,495,666 34,320 SH   OTR ALL 34,320 0 0
Sempra Energy COMMON STOCKS 816851109 2,141,490 19,380 SH   OTR ALL 19,380 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,132,866 6,876 SH   OTR ALL 6,876 0 0
Signet Jewlers Ltd. COMMON STOCKS G81276100 1,167,200 16,850 SH   OTR ALL 16,850 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 812,812 13,663 SH   OTR ALL 13,663 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,185,934 22,310 SH   OTR ALL 22,310 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 507,784 2,154 SH   OTR ALL 2,154 0 0
Spectra Energy Partners LP COMMON STOCKS 84756N109 385,954 8,840 SH   OTR ALL 8,840 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,189,673 2,119 SH   OTR ALL 2,119,000 0 0
Staples Inc COMMON STOCKS 855030102 1,442,227 164,450 SH   OTR ALL 164,450 0 0
Starbucks Corp COMMON STOCKS 855244109 2,788,414 47,755 SH   OTR ALL 47,755 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 2,313,712 32,337 SH   OTR ALL 32,337 0 0
Symantec Corp COMMON STOCKS 871503108 2,215,863 72,225 SH   OTR ALL 72,225 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 1,581,421 23,205 SH   OTR ALL 23,205 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 1,132,613 1,055 SH   OTR ALL 1,055,000 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 2,013,223 27,005 SH   OTR ALL 27,005 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,517,767 18,724 SH   OTR ALL 18,724 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 2,893,078 5,014 SH   OTR ALL 5,014 0 0
Texas Instrs Inc COMMON STOCKS 882508104 3,004,082 37,290 SH   OTR ALL 37,290 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,609,664 16,990 SH   OTR ALL 16,990 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,471,884 2,347 SH   OTR ALL 2,347,000 0 0
TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 1,523,892 22,095 SH   OTR ALL 22,095 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,036,130 30,390 SH   OTR ALL 30,390 0 0
Union Pac Corp COMMON STOCKS 907818108 2,900,619 27,385 SH   OTR ALL 27,385 0 0
United Parcel Services COMMON STOCKS 911312106 794,235 7,402 SH   OTR ALL 7,402 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 3,898,682 23,771 SH   OTR ALL 23,771 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,899,107 15,260 SH   OTR ALL 15,260 0 0
V F Corp COMMON STOCKS 918204108 766,886 13,951 SH   OTR ALL 13,951 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,713,581 40,935 SH   OTR ALL 40,935 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 112,194 1,407 SH   OTR ALL 1,407 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 1,087,468 1,074 SH   OTR ALL 1,074,000 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,702,744 14,133 SH   OTR ALL 14,133 0 0
W P Carey Inc REITS - usd 92936U109 738,738 11,873 SH   OTR ALL 11,873 0 0
Walt Disney Co COMMON STOCKS 254687106 4,169,464 36,771 SH   OTR ALL 36,771 0 0
Weatherford Bermuda CONVERTIBLE BOND 947075AH0 1,382,388 1,049 SH   OTR ALL 1,049,000 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 314,678 11,830 SH   OTR ALL 11,830 0 0
WELLS FARGO & CO NEW COM COMMON STOCKS 949746101 424,296 7,623 SH   OTR ALL 7,623 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,251,188 2,624 SH   OTR ALL 2,624 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,253,889 35,708 SH   OTR ALL 35,708 0 0
Western Un Co COMMON STOCKS 959802109 1,562,575 76,785 SH   OTR ALL 76,785 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,977,636 58,200 SH   OTR ALL 58,200 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 1,580,064 53,165 SH   OTR ALL 53,165 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,797,415 60,744 SH   OTR ALL 60,744 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 1,902,748 14,537 SH   OTR ALL 14,537 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 817,050 13,476 SH   OTR ALL 13,476 0 0
Xilinx Inc COMMON STOCKS 983919101 1,808,484 31,240 SH   OTR ALL 31,240 0 0
Xilinx Inc CONVERTIBLE BOND 983919AF8 3,666,526 1,814 SH   OTR ALL 1,814,000 0 0
Xl Group Plc COMMON STOCKS G98294104 1,844,920 46,285 SH   OTR ALL 46,285 0 0
Zions Bancorp COMMON STOCKS 989701107 1,628,130 38,765 SH   OTR ALL 38,765 0 0