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
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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 CO COM COMMON STOCKS 88579Y101 839,341 4,802 SH   OTR SOLE 4,802 0 0
ABBVIE INC COM COMMON STOCKS 00287Y109 2,202,575 20,556 SH   OTR SOLE 20,556 0 0
Akamai Technologies CONVERTIBLE BOND 00971TAL5 3,239,273 2,895 SH   OTR SOLE 2,895 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 569,608 325 SH   OTR SOLE 325 0 0
Amazon Com Inc COMMON STOCKS 023135106 335,463 103 SH   OTR SOLE 103 0 0
American Electric Power 6 1/8 Pfd CONVERTIBLE PREFERRED STOCK 02557T307 911,340 18,000 SH   OTR SOLE 18,000 0 0
American Express Co COMMON STOCKS 025816109 563,319 4,659 SH   OTR SOLE 4,659 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,646,113 34,031 SH   OTR SOLE 34,031 0 0
AMGEN INC COM COMMON STOCKS 031162100 2,178,609 9,475 SH   OTR SOLE 9,475 0 0
Amphenol Corp COMMON STOCKS 032095101 51,784 396 SH   OTR SOLE 396 0 0
APPLE INC COM COMMON STOCKS 037833100 2,657,913 20,031 SH   OTR SOLE 20,031 0 0
Ares Capital Corp COMMON STOCKS 04010l103 293,649 17,386 SH   OTR SOLE 17,386 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 3,095,886 2,854 SH   OTR SOLE 2,854 0 0
Arista Networks Inc. COMMON STOCKS 040413106 52,883 182 SH   OTR SOLE 182 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,859,103 22,131 SH   OTR SOLE 22,131 0 0
AT&T INC COM COMMON STOCKS 00206R102 752,850 26,177 SH   OTR SOLE 26,177 0 0
Autonation Inc COMMON STOCKS 05329W102 55,692 798 SH   OTR SOLE 798 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 134,959 3,180 SH   OTR SOLE 3,180 0 0
BCE Inc COMMON STOCKS 05534b760 269,939 6,307 SH   OTR SOLE 6,307 0 0
Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3,243,130 58,936 SH   OTR SOLE 58,936 0 0
BJ's Wholesale Club Holdings, Inc. COMMON STOCKS 05550J101 43,095 1,156 SH   OTR SOLE 1,156 0 0
BLACKROCK INC COM COMMON STOCKS 09247X101 1,575,245 2,183 SH   OTR SOLE 2,183 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 3,078,816 2,954 SH   OTR SOLE 2,954 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,413,096 2,912 SH   OTR SOLE 2,912 0 0
Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2,905,356 26,508 SH   OTR SOLE 26,508 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 4,438,935 3,121 SH   OTR SOLE 3,121 0 0
BROADCOM INC COM COMMON STOCKS 11135F101 2,234,786 5,104 SH   OTR SOLE 5,104 0 0
Brunswick Corp PREFERRED STOCK 117043406 223,783 8,347 SH   OTR SOLE 8,347 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,975,543 18,190 SH   OTR SOLE 18,190 0 0
Caterpillar Inc COMMON STOCKS 149123101 52,057 286 SH   OTR SOLE 286 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,434,629 60,281 SH   OTR SOLE 60,281 0 0
Charter Communications Inc COMMON STOCKS 16119p108 50,939 77 SH   OTR SOLE 77 0 0
CHEVRON CORP NEW COM COMMON STOCKS 166764100 1,128,364 13,361 SH   OTR SOLE 13,361 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 794,584 573 SH   OTR SOLE 573 0 0
CHUBB LTD COMMON STOCKS H1467J104 51,563 335 SH   OTR SOLE 335 0 0
CISCO SYS INC COM COMMON STOCKS 17275R102 1,817,342 40,611 SH   OTR SOLE 40,611 0 0
Citigroup Inc PREFERRED STOCK 172967358 215,620 7,606 SH   OTR SOLE 7,606 0 0
Citizens Financial Group PREFERRED STOCK 174610204 240,686 8,311 SH   OTR SOLE 8,311 0 0
COCA COLA CO COM COMMON STOCKS 191216100 1,299,543 23,697 SH   OTR SOLE 23,697 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 720,657 13,753 SH   OTR SOLE 13,753 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 72,272 454 SH   OTR SOLE 454 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,412,625 2,219 SH   OTR SOLE 2,219 0 0
CVS Corp COMMON STOCKS 126650100 127,379 1,865 SH   OTR SOLE 1,865 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 946,960 13,740 SH   OTR SOLE 13,740 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5,529,317 3,633 SH   OTR SOLE 3,633 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,405,758 3,212 SH   OTR SOLE 3,212 0 0
Diamondback Energy Inc COMMON STOCKS 25278X109 92,250 1,906 SH   OTR SOLE 1,906 0 0
Digital Realty Trust PREFERRED STOCK 253868848 219,846 8,579 SH   OTR SOLE 8,579 0 0
Discover Finl Svcs COMMON STOCKS 254709108 58,391 645 SH   OTR SOLE 645 0 0
Discovery Communications-C COMMON STOCKS 25470F302 87,605 3,345 SH   OTR SOLE 3,345 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 114,306 1,058 SH   OTR SOLE 1,058 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,227,190 42,495 SH   OTR SOLE 42,495 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,451,845 51,478 SH   OTR SOLE 51,478 0 0
Eaton Corp COMMON STOCKS G29183103 326,059 2,714 SH   OTR SOLE 2,714 0 0
Ecolab Inc COMMON STOCKS 278865100 334,708 1,547 SH   OTR SOLE 1,547 0 0
Enbridge Inc COMMON STOCKS 29250N105 265,389 8,296 SH   OTR SOLE 8,296 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 221,800 2,457 SH   OTR SOLE 2,457 0 0
Equinix Inc COMMON STOCKS 29444u700 249,282 349 SH   OTR SOLE 349 0 0
Exelis Inc COMMON STOCKS 30161Q104 51,880 2,585 SH   OTR SOLE 2,585 0 0
FACEBOOK INC CL A COMMON STOCKS 30303M102 1,129,516 4,135 SH   OTR SOLE 4,135 0 0
Fastenal Co. COMMON STOCKS 311900104 770,635 15,782 SH   OTR SOLE 15,782 0 0
FEDEX CORP COM COMMON STOCKS 31428X106 1,098,001 4,229 SH   OTR SOLE 4,229 0 0
FMC Corp COMMON STOCKS 302491303 49,534 431 SH   OTR SOLE 431 0 0
FORTINET INC COMMON STOCKS 34959E109 189,524 1,276 SH   OTR SOLE 1,276 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,756,897 2,747 SH   OTR SOLE 2,747 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 3,543,125 3,417 SH   OTR SOLE 3,417 0 0
Fox Corp COMMON STOCKS 35137L105 52,299 1,796 SH   OTR SOLE 1,796 0 0
FRANKLIN FTSE BRAZIL ETF EXCHANGE TRADED FUND 35473P835 18,689 819 SH   OTR SOLE 819 0 0
FRANKLIN FTSE FRANCE ETF EXCHANGE TRADED FUND 35473P793 18,554 682 SH   OTR SOLE 682 0 0
FRANKLIN FTSE GERMANY ETF EXCHANGE TRADED FUND 35473P785 18,647 751 SH   OTR SOLE 751 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 263,642 8,853 SH   OTR SOLE 8,853 0 0
Franklin FTSE Switzerland ETF EXCHANGE TRADED FUND 35473P694 18,745 612 SH   OTR SOLE 612 0 0
FRANKLIN FTSE TAIWAN ETF EXCHANGE TRADED FUND 35473P686 19,047 518 SH   OTR SOLE 518 0 0
Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 242,972 10,881 SH   OTR SOLE 10,881 0 0
FTI Consulting Inc CONVERTIBLE BOND 302941AP4 2,046,601 1,605 SH   OTR SOLE 1,605 0 0
Gilead Sciences Inc COMMON STOCKS 375558103 71,718 1,231 SH   OTR SOLE 1,231 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCKS 38141G104 2,416,229 9,162 SH   OTR SOLE 9,162 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 5,735,252 2,421 SH   OTR SOLE 2,421 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 308,381 7,698 SH   OTR SOLE 7,698 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,637,228 2,463 SH   OTR SOLE 2,463 0 0
Hershey Foods Corp COMMON STOCKS 427866108 50,116 329 SH   OTR SOLE 329 0 0
HOME DEPOT INC COM COMMON STOCKS 437076102 2,404,657 9,053 SH   OTR SOLE 9,053 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 878,876 4,132 SH   OTR SOLE 4,132 0 0
Hormel Foods Corp COMMON STOCKS 440452100 114,660 2,460 SH   OTR SOLE 2,460 0 0
II-VI Inc. COMMON STOCKS 902104108 124,118 1,634 SH   OTR SOLE 1,634 0 0
IIVI 6 Pfd CONVERTIBLE PREFERRED STOCK 902104306 3,301,390 10,380 SH   OTR SOLE 10,380 0 0
Illinois Tool Works Inc COMMON STOCKS 452308109 740,492 3,632 SH   OTR SOLE 3,632 0 0
Illumina Inc CONVERTIBLE BOND 452327AK5 2,192,388 1,954 SH   OTR SOLE 1,954 0 0
Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 2,300,171 92,958 SH   OTR SOLE 92,958 0 0
INTEL CORP COM COMMON STOCKS 458140100 1,066,646 21,410 SH   OTR SOLE 21,410 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCKS 459200101 277,061 2,201 SH   OTR SOLE 2,201 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 1,801,602 44,539 SH   OTR SOLE 44,539 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 54,284 2,308 SH   OTR SOLE 2,308 0 0
Invesco S&P 500 Equal Weight EXCHANGE TRADED FUND 46137V357 36,492 288 SH   OTR SOLE 288 0 0
Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 631,058 28,324 SH   OTR SOLE 28,324 0 0
Invesco Ultra Short Duration ETF EXCHANGE TRADED FUND 46090A887 71,874 1,421 SH   OTR SOLE 1,421 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 3,581,299 68,581 SH   OTR SOLE 68,581 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 2,901,059 52,584 SH   OTR SOLE 52,584 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 718,525 7,442 SH   OTR SOLE 7,442 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2,813,692 55,475 SH   OTR SOLE 55,475 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 916,492 6,635 SH   OTR SOLE 6,635 0 0
ISHARES INC MSCI CDA INDEX FD EXCHANGE TRADED FUND 464286509 235,155 7,625 SH   OTR SOLE 7,625 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 203,370 8,150 SH   OTR SOLE 8,150 0 0
iShares Lehman 20PLUS Tr EXCHANGE TRADED FUND 464287432 665,147 4,217 SH   OTR SOLE 4,217 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 1,183,787 10,749 SH   OTR SOLE 10,749 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 241,001 7,246 SH   OTR SOLE 7,246 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 232,683 7,324 SH   OTR SOLE 7,324 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 255,367 4,811 SH   OTR SOLE 4,811 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUND 46431W507 1,344,104 26,791 SH   OTR SOLE 26,791 0 0
JOHNSON & JOHNSON COM COMMON STOCKS 478160104 3,002,804 19,079 SH   OTR SOLE 19,079 0 0
JPMORGAN CHASE & CO COM COMMON STOCKS 46625H100 2,258,923 17,777 SH   OTR SOLE 17,777 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 94,650 702 SH   OTR SOLE 702 0 0
Kimco Realty Corp COMMON STOCKS 49446R109 50,088 3,337 SH   OTR SOLE 3,337 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 179,678 13,144 SH   OTR SOLE 13,144 0 0
KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2,480,358 41,600 SH   OTR SOLE 41,600 0 0
L3Harris Technologies Inc. COMMON STOCKS 502431109 119,082 630 SH   OTR SOLE 630 0 0
Lam Research Corp COMMON STOCKS 512807108 1,807,440 3,827 SH   OTR SOLE 3,827 0 0
Lincoln National Corp COMMON STOCKS 534187109 84,017 1,670 SH   OTR SOLE 1,670 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 613,950 3,825 SH   OTR SOLE 3,825 0 0
Lumentum Holdings Inc. COMMON STOCKS 55024U109 87,879 927 SH   OTR SOLE 927 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 55,087 601 SH   OTR SOLE 601 0 0
Magellan Midstream COMMON STOCKS 559080106 41,081 968 SH   OTR SOLE 968 0 0
MCDONALDS CORP COM COMMON STOCKS 580135101 1,619,220 7,546 SH   OTR SOLE 7,546 0 0
MEDTRONIC PLC SHS COMMON STOCKS G5960L103 1,916,729 16,362 SH   OTR SOLE 16,362 0 0
MICROSOFT CORP COM COMMON STOCKS 594918104 2,674,654 12,025 SH   OTR SOLE 12,025 0 0
MORGAN STANLEY COM NEW COMMON STOCKS 617446448 434,754 6,344 SH   OTR SOLE 6,344 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 227,079 7,944 SH   OTR SOLE 7,944 0 0
National Instruments Corp COMMON STOCKS 636518102 62,131 1,414 SH   OTR SOLE 1,414 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,784,441 2,592 SH   OTR SOLE 2,592 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 184,012 8,631 SH   OTR SOLE 8,631 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 123,099 272 SH   OTR SOLE 272 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 3,015,215 1,777 SH   OTR SOLE 1,777 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 85,520 1,322 SH   OTR SOLE 1,322 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 2,172,265 1,528 SH   OTR SOLE 1,528 0 0
PALO ALTO NETWORKS INC COM COMMON STOCKS 697435105 1,213,656 3,415 SH   OTR SOLE 3,415 0 0
PEPSICO INC COMMON STOCKS 713448108 751,243 5,065 SH   OTR SOLE 5,065 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 311,455 3,762 SH   OTR SOLE 3,762 0 0
PHILLIPS 66 COM COMMON STOCKS 718546104 84,067 1,202 SH   OTR SOLE 1,202 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 277,506 3,471 SH   OTR SOLE 3,471 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 758,857 5,093 SH   OTR SOLE 5,093 0 0
PRICE T ROWE GROUP INC COM COMMON STOCKS 74144T108 778,144 5,140 SH   OTR SOLE 5,140 0 0
PROCTER AND GAMBLE CO COM COMMON STOCKS 742718109 703,770 5,058 SH   OTR SOLE 5,058 0 0
Prudential Finl Inc COMMON STOCKS 744320102 63,158 809 SH   OTR SOLE 809 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H PREFERRED STOCK 74460w644 222,934 7,714 SH   OTR SOLE 7,714 0 0
Pulte Homes Inc COMMON STOCKS 745867101 97,709 2,266 SH   OTR SOLE 2,266 0 0
Qualcomm Inc COMMON STOCKS 747525103 453,363 2,976 SH   OTR SOLE 2,976 0 0
Raytheon Technologies Corporation COMMON STOCKS 75513e101 1,044,832 14,611 SH   OTR SOLE 14,611 0 0
Regency Ctrs Corp COMMON STOCKS 758849103 53,796 1,180 SH   OTR SOLE 1,180 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 183,581 380 SH   OTR SOLE 380 0 0
Roku, Inc COMMON STOCKS 77543R102 282,217 850 SH   OTR SOLE 850 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 538,522 2,420 SH   OTR SOLE 2,420 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,594,113 25,990 SH   OTR SOLE 25,990 0 0
ServiceNow Inc. COMMON STOCKS 81762P102 778,308 1,414 SH   OTR SOLE 1,414 0 0
Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 3,218,092 2,867 SH   OTR SOLE 2,867 0 0
Smucker J M Co COMMON STOCKS 832696405 98,491 852 SH   OTR SOLE 852 0 0
Snap On Tools Corp COMMON STOCKS 833034101 296,243 1,731 SH   OTR SOLE 1,731 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,170,701 32,031 SH   OTR SOLE 32,031 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,849,731 35,973 SH   OTR SOLE 35,973 0 0
Southwest Airlines Co CONVERTIBLE BOND 844741BG2 3,530,114 2,413 SH   OTR SOLE 2,413 0 0
Southwest Airlines co COMMON STOCKS 844741108 48,474 1,040 SH   OTR SOLE 1,040 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 271,799 3,283 SH   OTR SOLE 3,283 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 237,039 634 SH   OTR SOLE 634 0 0
Splunk Inc COMMON STOCKS 848637104 384,291 2,262 SH   OTR SOLE 2,262 0 0
Square Inc. COMMON STOCKS 852234103 470,972 2,164 SH   OTR SOLE 2,164 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 3,154,685 28,686 SH   OTR SOLE 28,686 0 0
STARBUCKS CORP COM COMMON STOCKS 855244109 3,562,327 33,299 SH   OTR SOLE 33,299 0 0
Stryker Corp COMMON STOCKS 863667101 52,683 215 SH   OTR SOLE 215 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 2,396,506 1,739 SH   OTR SOLE 1,739 0 0
Target Corp COMMON STOCKS 87612E106 1,334,743 7,561 SH   OTR SOLE 7,561 0 0
TEXAS INSTRS INC COM COMMON STOCKS 882508104 2,670,230 16,269 SH   OTR SOLE 16,269 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 54,495 798 SH   OTR SOLE 798 0 0
Twitter Inc. COMMON STOCKS 90184L102 124,057 2,291 SH   OTR SOLE 2,291 0 0
Tyson Foods Inc COMMON STOCKS 902494103 256,600 3,982 SH   OTR SOLE 3,982 0 0
Ulta Beauty COMMON STOCKS 90384s303 289,170 1,007 SH   OTR SOLE 1,007 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 1,833,539 10,888 SH   OTR SOLE 10,888 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 100,995 288 SH   OTR SOLE 288 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 182,214 7,205 SH   OTR SOLE 7,205 0 0
Vaneck Vietnam ETF EXCHANGE TRADED FUND 92189F817 19,032 1,082 SH   OTR SOLE 1,082 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 182,567 2,193 SH   OTR SOLE 2,193 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 104,771 479 SH   OTR SOLE 479 0 0
WALMART INC COM COMMON STOCKS 931142103 2,091,270 14,507 SH   OTR SOLE 14,507 0 0
Walt Disney Co COMMON STOCKS 254687106 744,468 4,109 SH   OTR SOLE 4,109 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,548,364 2,351 SH   OTR SOLE 2,351 0 0
Wesco International Inc PREFERRED STOCK 95082P303 238,573 7,686 SH   OTR SOLE 7,686 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 3,486,701 3,453 SH   OTR SOLE 3,453 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 57,772 1,723 SH   OTR SOLE 1,723 0 0
Zebra Technologies Corp Cl A COMMON STOCKS 989207105 56,496 147 SH   OTR SOLE 147 0 0