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
3M COMPANY COMMON STOCKS 88579Y101 3,263,600 15,707 SH   OTR ALL 15,707 0 0
Abbvie Inc COMMON STOCKS 00287Y109 639,320 7,933 SH   OTR ALL 7,933 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 3,477,788 20,394 SH   OTR ALL 20,394 0 0
Aflac Inc COMMON STOCKS 001055102 2,849,600 56,992 SH   OTR ALL 56,992 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,715,557 33,784 SH   OTR ALL 33,784 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,850,168 48,830 SH   OTR ALL 48,830 0 0
Altria Group Inc COMMON STOCKS 02209s103 637,473 11,100 SH   OTR ALL 11,100 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 817,536 16,000 SH   OTR ALL 16,000 0 0
American Express Co COMMON STOCKS 025816109 3,425,243 31,338 SH   OTR ALL 31,338 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,807,362 14,109 SH   OTR ALL 14,109 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,958,498 24,629 SH   OTR ALL 24,629 0 0
Ametek Inc. COMMON STOCKS 031100100 2,641,764 31,840 SH   OTR ALL 31,840 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,453,370 28,750 SH   OTR ALL 28,750 0 0
Amgen Inc COMMON STOCKS 031162100 4,507,275 23,725 SH   OTR ALL 23,725 0 0
Anadarko Pete Corp COMMON STOCKS 032511107 2,051,739 45,113 SH   OTR ALL 45,113 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,926,400 27,799 SH   OTR ALL 27,799 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,035,747 51,330 SH   OTR ALL 51,330 0 0
Ares Capital Corp COMMON STOCKS 04010l103 635,602 37,083 SH   OTR ALL 37,083 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAT0 1,880,894 1,861 SH   OTR ALL 1,861 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,117,482 20,474 SH   OTR ALL 20,474 0 0
AT&T Inc COMMON STOCKS 00206r102 1,999,105 63,747 SH   OTR ALL 63,747 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 3,710,760 23,230 SH   OTR ALL 23,230 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 2,063,338 74,435 SH   OTR ALL 74,435 0 0
Bank of N.T. Butterfield & Son Limited COMMON STOCKS G0772R208 566,832 15,798 SH   OTR ALL 15,798 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,545,555 50,477 SH   OTR ALL 50,477 0 0
BB&T Corp COMMON STOCKS 054937107 2,349,532 50,495 SH   OTR ALL 50,495 0 0
BCE Inc COMMON STOCKS 05534b760 645,386 14,539 SH   OTR ALL 14,539 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,151,846 66,907 SH   OTR ALL 66,907 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 215,055 2,971 SH   OTR ALL 2,971 0 0
Block H & R Inc COMMON STOCKS 093671105 2,014,407 84,144 SH   OTR ALL 84,144 0 0
Boeing Co COMMON STOCKS 097023105 387,904 1,017 SH   OTR ALL 1,017 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 2,850,639 2,569 SH   OTR ALL 2,569 0 0
Broadcom Corp New COMMON STOCKS 11135f101 734,634 2,443 SH   OTR ALL 2,443 0 0
Brunswick Corp PREFERRED STOCK 117043406 288,575 11,065 SH   OTR ALL 11,065 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,552,381 15,829 SH   OTR ALL 15,829 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,871,725 49,088 SH   OTR ALL 49,088 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,721,458 35,752 SH   OTR ALL 35,752 0 0
Caterpillar Inc COMMON STOCKS 149123101 2,673,759 19,734 SH   OTR ALL 19,734 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,328,737 43,960 SH   OTR ALL 43,960 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,542,512 82,818 SH   OTR ALL 82,818 0 0
Church & Dwight Co Inc COMMON STOCKS 171340102 3,257,917 45,738 SH   OTR ALL 45,738 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 695,391 12,880 SH   OTR ALL 12,880 0 0
Citigroup Inc PREFERRED STOCK 172967358 275,263 10,094 SH   OTR ALL 10,094 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,772,745 54,546 SH   OTR ALL 54,546 0 0
Citizens Financial Group PREFERRED STOCK 174610204 290,115 11,052 SH   OTR ALL 11,052 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 1,783,753 1,254 SH   OTR ALL 1,254 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,803,825 50,483 SH   OTR ALL 50,483 0 0
Comerica Inc COMMON STOCKS 200340107 1,897,741 25,883 SH   OTR ALL 25,883 0 0
Consolidated Edison COMMON STOCKS 209115104 2,534,037 29,879 SH   OTR ALL 29,879 0 0
Constellation Brands COMMON STOCKS 21036P108 2,092,388 11,934 SH   OTR ALL 11,934 0 0
Cracker Barrel COMMON STOCKS 22410J106 696,700 4,311 SH   OTR ALL 4,311 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,869,383 3,278 SH   OTR ALL 3,278 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 398,080 3,110 SH   OTR ALL 3,110 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,059,492 1,953 SH   OTR ALL 1,953 0 0
CSX Corp COMMON STOCKS 126408103 3,486,836 46,603 SH   OTR ALL 46,603 0 0
CVS Corp COMMON STOCKS 126650100 700,011 12,980 SH   OTR ALL 12,980 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,870,086 45,193 SH   OTR ALL 45,193 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 2,747,857 2,617 SH   OTR ALL 2,617 0 0
Deere & Co COMMON STOCKS 244199105 2,671,086 16,711 SH   OTR ALL 16,711 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,767,883 35,650 SH   OTR ALL 35,650 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 2,798,390 2,943 SH   OTR ALL 2,943 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 285,046 11,411 SH   OTR ALL 11,411 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 380,923 4,969 SH   OTR ALL 4,969 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,069,106 81,374 SH   OTR ALL 81,374 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 903,499 976 SH   OTR ALL 976 0 0
Eastman Chem Co COMMON STOCKS 277432100 1,811,255 23,870 SH   OTR ALL 23,870 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 316,176 3,251 SH   OTR ALL 3,251 0 0
Energy Transfer Partners 7 5/8 PERCENT PREFERRED STOCK 29278N400 280,627 11,005 SH   OTR ALL 11,005 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 319,336 8,428 SH   OTR ALL 8,428 0 0
Fastenal Co. COMMON STOCKS 311900104 2,723,785 42,354 SH   OTR ALL 42,354 0 0
Foot Locker Inc COMMON STOCKS 344849104 2,930,919 48,365 SH   OTR ALL 48,365 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,315,230 2,199 SH   OTR ALL 2,199 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 215,069 8,423 SH   OTR ALL 8,423 0 0
Garmin Ltd COMMON STOCKS H2906T109 3,304,614 38,270 SH   OTR ALL 38,270 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 426,246 34,127 SH   OTR ALL 34,127 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,937,377 9,761 SH   OTR ALL 9,761 0 0
Greenbrier Cos Inc CONVERTIBLE BOND 393657AK7 1,445,827 1,491 SH   OTR ALL 1,491 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 115,442 2,296 SH   OTR ALL 2,296 0 0
Halliburton Co COMMON STOCKS 406216101 1,504,642 51,353 SH   OTR ALL 51,353 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,285,855 2,246 SH   OTR ALL 2,246 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,169,940 2,182 SH   OTR ALL 2,182 0 0
HUMANA INC COMMON STOCKS 444859102 2,613,184 9,824 SH   OTR ALL 9,824 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 2,945,427 2,165 SH   OTR ALL 2,165 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,836,368 1,745 SH   OTR ALL 1,745 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,139,424 42,692 SH   OTR ALL 42,692 0 0
International Flavors & Fragrances COMMON STOCKS 459506101 1,921,804 14,922 SH   OTR ALL 14,922 0 0
Intuit COMMON STOCKS 461202103 4,179,945 15,990 SH   OTR ALL 15,990 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 388,767 7,706 SH   OTR ALL 7,706 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 341,745 6,470 SH   OTR ALL 6,470 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 103,864 1,792 SH   OTR ALL 1,792 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 482,815 18,675 SH   OTR ALL 18,675 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 473,093 18,238 SH   OTR ALL 18,238 0 0
iShares Currency Hedged South Korea EXCHANGE TRADED FUND 46435G888 438,901 17,087 SH   OTR ALL 17,087 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 483,237 9,492 SH   OTR ALL 9,492 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 132,904 1,537 SH   OTR ALL 1,537 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 169,065 1,420 SH   OTR ALL 1,420 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 222,704 9,031 SH   OTR ALL 9,031 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 356,412 3,351 SH   OTR ALL 3,351 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 476,559 16,171 SH   OTR ALL 16,171 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 451,130 13,046 SH   OTR ALL 13,046 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,614 200 SH   OTR ALL 200 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 6,685,735 66,045 SH   OTR ALL 66,045 0 0
JB Hunt COMMON STOCKS 445658107 1,945,173 19,204 SH   OTR ALL 19,204 0 0
Johnson & Johnson COMMON STOCKS 478160104 643,732 4,605 SH   OTR ALL 4,605 0 0
Johnson Controls Inc COMMON STOCKS G51502105 2,450,267 66,331 SH   OTR ALL 66,331 0 0
Kansas City Southern COMMON STOCKS 485170302 2,404,729 20,734 SH   OTR ALL 20,734 0 0
Keycorp COMMON STOCKS 493267108 1,832,638 116,358 SH   OTR ALL 116,358 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 337,288 16,856 SH   OTR ALL 16,856 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,576,390 21,576 SH   OTR ALL 21,576 0 0
Kohl's Corp COMMON STOCKS 500255104 3,381,971 49,178 SH   OTR ALL 49,178 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 685,446 40,273 SH   OTR ALL 40,273 0 0
Legg Mason Inc COMMON STOCKS 524901105 655,730 23,958 SH   OTR ALL 23,958 0 0
Lennar Corp - Cl A COMMON STOCKS 526057104 1,722,224 35,083 SH   OTR ALL 35,083 0 0
Leucadia National Corp COMMON STOCKS 47233w109 1,549,611 82,470 SH   OTR ALL 82,470 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 579,058 6,887 SH   OTR ALL 6,887 0 0
M & T Bk Corp COMMON STOCKS 55261F104 2,210,056 14,075 SH   OTR ALL 14,075 0 0
Magellan Midstream COMMON STOCKS 559080106 311,577 5,139 SH   OTR ALL 5,139 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,162,725 129,427 SH   OTR ALL 129,427 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 4,193,749 70,071 SH   OTR ALL 70,071 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 176,567 7,015 SH   OTR ALL 7,015 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,477,407 19,805 SH   OTR ALL 19,805 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 5,745,799 69,085 SH   OTR ALL 69,085 0 0
Microsoft Corp COMMON STOCKS 594918104 13,252,446 112,366 SH   OTR ALL 112,366 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 293,200 10,604 SH   OTR ALL 10,604 0 0
Mosaic Company COMMON STOCKS 61945C103 2,368,842 86,739 SH   OTR ALL 86,739 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,354,183 2,320 SH   OTR ALL 2,320 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 374,460 1,937 SH   OTR ALL 1,937 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,085,549 46,993 SH   OTR ALL 46,993 0 0
NRG Energy Inc. COMMON STOCKS 629377508 3,349,802 78,856 SH   OTR ALL 78,856 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 289,135 11,501 SH   OTR ALL 11,501 0 0
nVent COMMON STOCKS G6700G107 855,319 31,702 SH   OTR ALL 31,702 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,223,456 2,145 SH   OTR ALL 2,145 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,939,358 1,555 SH   OTR ALL 1,555 0 0
Oneok Inc New COMMON STOCKS 682680103 679,613 9,731 SH   OTR ALL 9,731 0 0
Packaging Corp of America COMMON STOCKS 695156109 1,786,355 17,975 SH   OTR ALL 17,975 0 0
Paychex Inc COMMON STOCKS 704326107 2,887,520 36,004 SH   OTR ALL 36,004 0 0
Pentair PLC COMMON STOCKS G7S00T104 1,411,056 31,702 SH   OTR ALL 31,702 0 0
People's United Financial COMMON STOCKS 712704105 1,927,787 117,262 SH   OTR ALL 117,262 0 0
PEPSICO INC COMMON STOCKS 713448108 691,917 5,646 SH   OTR ALL 5,646 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 3,383,745 38,282 SH   OTR ALL 38,282 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,457,493 20,035 SH   OTR ALL 20,035 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,110,207 22,967 SH   OTR ALL 22,967 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,836,692 65,690 SH   OTR ALL 65,690 0 0
Qualcomm Inc COMMON STOCKS 747525103 2,849,732 49,969 SH   OTR ALL 49,969 0 0
Range Res Corp COMMON STOCKS 75281A109 1,456,378 129,571 SH   OTR ALL 129,571 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,801,696 1,534 SH   OTR ALL 1,534 0 0
Regions Finl Corp COMMON STOCKS 7591EP100 1,906,924 134,765 SH   OTR ALL 134,765 0 0
Republic Services Inc COMMON STOCKS 760759100 2,863,617 35,626 SH   OTR ALL 35,626 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 676,127 11,489 SH   OTR ALL 11,489 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,381,047 55,684 SH   OTR ALL 55,684 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 2,127,465 46,189 SH   OTR ALL 46,189 0 0
Sempra Energy COMMON STOCKS 816851109 2,922,469 23,220 SH   OTR ALL 23,220 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,565,833 24,227 SH   OTR ALL 24,227 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 1,944,218 23,572 SH   OTR ALL 23,572 0 0
SMITH (A.O.) CORP COMMON STOCKS 831865209 1,926,344 36,128 SH   OTR ALL 36,128 0 0
Smucker J M Co COMMON STOCKS 832696405 705,757 6,058 SH   OTR ALL 6,058 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,588,195 30,748 SH   OTR ALL 30,748 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107 2,989,274 57,842 SH   OTR ALL 57,842 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 996,024 3,526 SH   OTR ALL 3,526 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,195,918 2,135 SH   OTR ALL 2,135 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,178,166 32,422 SH   OTR ALL 32,422 0 0
Starbucks Corp COMMON STOCKS 855244109 3,914,001 52,650 SH   OTR ALL 52,650 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,162,998 1,117 SH   OTR ALL 1,117 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 1,402,714 1,515 SH   OTR ALL 1,515 0 0
Sysco Corp COMMON STOCKS 871829107 2,749,043 41,178 SH   OTR ALL 41,178 0 0
Target Corp COMMON STOCKS 87612E106 3,003,650 37,424 SH   OTR ALL 37,424 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,320,686 2,226 SH   OTR ALL 2,226 0 0
Texas Instrs Inc COMMON STOCKS 882508104 3,917,165 36,930 SH   OTR ALL 36,930 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 4,115,380 15,035 SH   OTR ALL 15,035 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 3,808,133 71,568 SH   OTR ALL 71,568 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 2,743,983 28,881 SH   OTR ALL 28,881 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAD4 2,686,536 2,611 SH   OTR ALL 2,611 0 0
Two Harbors Inv Corp PREFERRED STOCK 90187B507 283,230 11,670 SH   OTR ALL 11,670 0 0
United Parcel Services COMMON STOCKS 911312106 657,589 5,885 SH   OTR ALL 5,885 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 5,067,593 20,495 SH   OTR ALL 20,495 0 0
Unum Group COMMON STOCKS 91529Y106 1,370,520 40,512 SH   OTR ALL 40,512 0 0
Valero Energy Corp COMMON STOCKS 91913y100 2,982,622 35,160 SH   OTR ALL 35,160 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 181,134 2,271 SH   OTR ALL 2,271 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,727,328 2,674 SH   OTR ALL 2,674 0 0
Vereit Inc PREFERRED STOCK 92339V209 283,816 11,276 SH   OTR ALL 11,276 0 0
Viacom Inc Cl B COMMON STOCKS 92553P201 2,219,466 79,069 SH   OTR ALL 79,069 0 0
Walt Disney Co COMMON STOCKS 254687106 4,089,901 36,836 SH   OTR ALL 36,836 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,708,868 2,092 SH   OTR ALL 2,092 0 0
Western Un Co COMMON STOCKS 959802109 1,995,628 108,047 SH   OTR ALL 108,047 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 2,167,699 75,477 SH   OTR ALL 75,477 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,765,433 15,744 SH   OTR ALL 15,744 0 0
Xilinx Inc COMMON STOCKS 983919101 4,020,637 31,711 SH   OTR ALL 31,711 0 0
Zions Bancorp COMMON STOCKS 989701107 1,997,495 43,988 SH   OTR ALL 43,988 0 0