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
Alibaba Group Holdings AMERICAN DEPOSITARY RECEIPT 01609w102 97,024 407 SH   OTR SOLE 407 0 0
Alstom SA Unspon ADR AMERICAN DEPOSITARY RECEIPT 021244207 109,846 19,204 SH   OTR SOLE 19,204 0 0
Ashtead Group PLC ADR AMERICAN DEPOSITARY RECEIPT 045055100 171,142 899 SH   OTR SOLE 899 0 0
B&M European Value AMERICAN DEPOSITARY RECEIPT 05590y100 107,531 3,789 SH   OTR SOLE 3,789 0 0
Bank Central Asia - ADR AMERICAN DEPOSITARY RECEIPT 69368G105 107,753 1,764 SH   OTR SOLE 1,764 0 0
Capgemini AMERICAN DEPOSITARY RECEIPT 13961r100 158,620 5,050 SH   OTR SOLE 5,050 0 0
Daikin Inds Ltd ADR AMERICAN DEPOSITARY RECEIPT 23381B106 117,549 5,295 SH   OTR SOLE 5,295 0 0
Fanuc Corp ADR AMERICAN DEPOSITARY RECEIPT 307305102 147,125 5,988 SH   OTR SOLE 5,988 0 0
FAST Retailing Co AMERICAN DEPOSITARY RECEIPT 31188h101 134,862 1,506 SH   OTR SOLE 1,506 0 0
Genmab AMERICAN DEPOSITARY RECEIPT 372303206 158,882 3,898 SH   OTR SOLE 3,898 0 0
Kerry Group AMERICAN DEPOSITARY RECEIPT 492460100 92,103 604 SH   OTR SOLE 604 0 0
Kion Group AMERICAN DEPOSITARY RECEIPT 497216101 123,553 5,568 SH   OTR SOLE 5,568 0 0
Kose Corp ADR AMERICAN DEPOSITARY RECEIPT 500679105 117,497 3,390 SH   OTR SOLE 3,390 0 0
Lonza Group AMERICAN DEPOSITARY RECEIPT 54338v101 156,408 2,434 SH   OTR SOLE 2,434 0 0
Murata Manufacturers AMERICAN DEPOSITARY RECEIPT 626425102 168,583 7,443 SH   OTR SOLE 7,443 0 0
NESTLE S A SPNSD ADR REPSTING REG SHS AMERICAN DEPOSITARY RECEIPT 641069406 103,985 877 SH   OTR SOLE 877 0 0
Nidec Corp AMERICAN DEPOSITARY RECEIPT 654090109 204,206 6,491 SH   OTR SOLE 6,491 0 0
Reckitt Bencksier - ADR AMERICAN DEPOSITARY RECEIPT 756255204 91,018 5,001 SH   OTR SOLE 5,001 0 0
SAP AG SPON ADR AMERICAN DEPOSITARY RECEIPT 803054204 99,417 761 SH   OTR SOLE 761 0 0
Tencent Holdings Ltd - ADR AMERICAN DEPOSITARY RECEIPT 88032Q109 98,256 1,370 SH   OTR SOLE 1,370 0 0
Treasury Wine Estates AMERICAN DEPOSITARY RECEIPT 89465j109 79,460 10,960 SH   OTR SOLE 10,960 0 0
YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109 84,423 1,478 SH   OTR SOLE 1,478 0 0
3M CO COM COMMON STOCKS 88579Y101 1,132,759 6,506 SH   OTR SOLE 6,506 0 0
ABBOTT LABS COM COMMON STOCKS 002824100 225,555 2,080 SH   OTR SOLE 2,080 0 0
ABBVIE INC COM COMMON STOCKS 00287Y109 2,245,198 21,328 SH   OTR SOLE 21,328 0 0
ADIDAS AG SPONS ADR COMMON STOCKS 00687A107 136,891 746 SH   OTR SOLE 746 0 0
AIA GROUP LTD SPON ADR COMMON STOCKS 001317205 93,595 1,887 SH   OTR SOLE 1,887 0 0
Alphabet Inc Class A COMMON STOCKS 02079k305 682,346 393 SH   OTR SOLE 393 0 0
Alphabet Inc Class C COMMON STOCKS 02079K107 546,209 314 SH   OTR SOLE 314 0 0
Amazon Com Inc COMMON STOCKS 023135106 1,271,623 387 SH   OTR SOLE 387 0 0
American Express Co COMMON STOCKS 025816109 698,904 5,852 SH   OTR SOLE 5,852 0 0
AMGEN INC COM COMMON STOCKS 031162100 2,386,991 10,507 SH   OTR SOLE 10,507 0 0
Amphenol Corp COMMON STOCKS 032095101 51,416 396 SH   OTR SOLE 396 0 0
APPLE INC COM COMMON STOCKS 037833100 5,760,791 43,081 SH   OTR SOLE 43,081 0 0
Archer Daniels Midland Co COMMON STOCKS 039483102 87,691 1,757 SH   OTR SOLE 1,757 0 0
Ares Capital Corp COMMON STOCKS 04010l103 334,698 20,102 SH   OTR SOLE 20,102 0 0
Arista Networks Inc. COMMON STOCKS 040413106 52,590 182 SH   OTR SOLE 182 0 0
ASML Holding NV-NY Reg Shs COMMON STOCKS N07059210 153,831 314 SH   OTR SOLE 314 0 0
AT&T INC COM COMMON STOCKS 00206R102 906,710 31,825 SH   OTR SOLE 31,825 0 0
Autonation Inc COMMON STOCKS 05329W102 55,652 798 SH   OTR SOLE 798 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 200,112 4,800 SH   OTR SOLE 4,800 0 0
Baxter Intl Inc COMMON STOCKS 071813109 130,838 1,652 SH   OTR SOLE 1,652 0 0
BCE Inc COMMON STOCKS 05534b760 312,679 7,309 SH   OTR SOLE 7,309 0 0
Becton Dickinson and Company COMMON STOCKS 075887109 98,672 400 SH   OTR SOLE 400 0 0
Berkshire Hathaway Inc Cl B COMMON STOCKS 084670702 461,366 2,009 SH   OTR SOLE 2,009 0 0
BJ's Wholesale Club Holdings, Inc. COMMON STOCKS 05550J101 44,020 1,156 SH   OTR SOLE 1,156 0 0
BLACKROCK INC COM COMMON STOCKS 09247X101 1,562,624 2,204 SH   OTR SOLE 2,204 0 0
BOEING CO COM COMMON STOCKS 097023105 348,622 1,609 SH   OTR SOLE 1,609 0 0
Brighthouse Financial COMMON STOCKS 10922n103 4,185 117 SH   OTR SOLE 117 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 57,585 930 SH   OTR SOLE 930 0 0
BROADCOM INC COM COMMON STOCKS 11135F101 2,243,722 5,160 SH   OTR SOLE 5,160 0 0
BUNGE LIMITED COM COMMON STOCKS G16962105 92,504 1,419 SH   OTR SOLE 1,419 0 0
Capital One Finl Corp COMMON STOCKS 14040H105 87,308 892 SH   OTR SOLE 892 0 0
Carrier Global Corporation COMMON STOCKS 14448c104 25,279 670 SH   OTR SOLE 670 0 0
Caterpillar Inc COMMON STOCKS 149123101 207,226 1,151 SH   OTR SOLE 1,151 0 0
Charter Communications Inc COMMON STOCKS 16119p108 50,318 77 SH   OTR SOLE 77 0 0
Chemours Co COMMON STOCKS 163851108 1,012 40 SH   OTR SOLE 40 0 0
CHEVRON CORP NEW COM COMMON STOCKS 166764100 1,276,650 14,961 SH   OTR SOLE 14,961 0 0
Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 787,399 573 SH   OTR SOLE 573 0 0
CHUBB LTD COMMON STOCKS H1467J104 50,896 335 SH   OTR SOLE 335 0 0
CISCO SYS INC COM COMMON STOCKS 17275R102 2,053,997 46,178 SH   OTR SOLE 46,178 0 0
COCA COLA CO COM COMMON STOCKS 191216100 1,496,718 27,493 SH   OTR SOLE 27,493 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 296,131 3,495 SH   OTR SOLE 3,495 0 0
Comcast Corp Cl A COMMON STOCKS 20030N101 1,108,133 21,639 SH   OTR SOLE 21,639 0 0
CONOCOPHILLIPS COM COMMON STOCKS 20825C104 111,507 2,787 SH   OTR SOLE 2,787 0 0
Corteva Inc COMMON STOCKS 22052l104 75,688 1,969 SH   OTR SOLE 1,969 0 0
Costco Whsl Corp COMMON STOCKS 22160K105 253,128 676 SH   OTR SOLE 676 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 71,001 454 SH   OTR SOLE 454 0 0
CVS Corp COMMON STOCKS 126650100 223,439 3,298 SH   OTR SOLE 3,298 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 978,805 13,959 SH   OTR SOLE 13,959 0 0
Diamondback Energy Inc COMMON STOCKS 25278X109 93,908 1,906 SH   OTR SOLE 1,906 0 0
Discover Finl Svcs COMMON STOCKS 254709108 57,598 645 SH   OTR SOLE 645 0 0
Discovery Communications-C COMMON STOCKS 25470F302 86,903 3,345 SH   OTR SOLE 3,345 0 0
Dollar Tree, Inc. COMMON STOCKS 256746108 114,052 1,058 SH   OTR SOLE 1,058 0 0
Dow Chem Co COMMON STOCKS 260557103 109,220 1,969 SH   OTR SOLE 1,969 0 0
DU PONT E.I.DE NEMOURS & COMPANY COMMON STOCKS 26614n102 138,420 1,969 SH   OTR SOLE 1,969 0 0
Duke Energy Corp COMMON STOCKS 26441C204 53,973 596 SH   OTR SOLE 596 0 0
Eaton Corp COMMON STOCKS G29183103 374,602 3,140 SH   OTR SOLE 3,140 0 0
Ecolab Inc COMMON STOCKS 278865100 332,976 1,547 SH   OTR SOLE 1,547 0 0
Eli Lilly & Co COMMON STOCKS 532457108 25,051 150 SH   OTR SOLE 150 0 0
EMERSON ELECTRIC COMPANY COMMON STOCKS 291011104 205,057 2,569 SH   OTR SOLE 2,569 0 0
Enbridge Inc COMMON STOCKS 29250N105 308,254 9,642 SH   OTR SOLE 9,642 0 0
Equinix Inc COMMON STOCKS 29444u700 244,472 349 SH   OTR SOLE 349 0 0
EUROFINS SCIENTIFIC SE ACT COMMON STOCKS L31839134 106,307 1,229 SH   OTR SOLE 1,229 0 0
Exelis Inc COMMON STOCKS 30161Q104 52,242 2,585 SH   OTR SOLE 2,585 0 0
Exxon Mobil Corp COMMON STOCKS 30231G102 123,801 2,976 SH   OTR SOLE 2,976 0 0
FACEBOOK INC CL A COMMON STOCKS 30303M102 1,254,680 4,615 SH   OTR SOLE 4,615 0 0
Fastenal Co. COMMON STOCKS 311900104 785,954 16,017 SH   OTR SOLE 16,017 0 0
FEDEX CORP COM COMMON STOCKS 31428X106 1,098,484 4,225 SH   OTR SOLE 4,225 0 0
Fidelity National Finl-A COMMON STOCKS 31620r303 88,395 2,280 SH   OTR SOLE 2,280 0 0
Fifth Third Bancorp COMMON STOCKS 316773100 90,706 3,325 SH   OTR SOLE 3,325 0 0
FMC Corp COMMON STOCKS 302491303 49,168 431 SH   OTR SOLE 431 0 0
FORTINET INC COMMON STOCKS 34959E109 188,873 1,276 SH   OTR SOLE 1,276 0 0
Fox Corp COMMON STOCKS 35137L105 52,245 1,796 SH   OTR SOLE 1,796 0 0
GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 40,590 3,790 SH   OTR SOLE 3,790 0 0
General Mills Inc COMMON STOCKS 370334104 283,957 4,849 SH   OTR SOLE 4,849 0 0
Gilead Sciences Inc COMMON STOCKS 375558103 69,736 1,231 SH   OTR SOLE 1,231 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCKS 38141G104 2,522,230 9,721 SH   OTR SOLE 9,721 0 0
Heartland Financial USA COMMON STOCKS 42234q102 610,343 15,115 SH   OTR SOLE 15,115 0 0
Hershey Foods Corp COMMON STOCKS 427866108 49,524 329 SH   OTR SOLE 329 0 0
HOME DEPOT INC COM COMMON STOCKS 437076102 2,741,462 10,335 SH   OTR SOLE 10,335 0 0
Honeywell Intl Inc COMMON STOCKS 438516106 1,122,254 5,320 SH   OTR SOLE 5,320 0 0
Hormel Foods Corp COMMON STOCKS 440452100 114,242 2,460 SH   OTR SOLE 2,460 0 0
II-VI Inc. COMMON STOCKS 902104108 124,715 1,634 SH   OTR SOLE 1,634 0 0
Illinois Tool Works Inc COMMON STOCKS 452308109 853,561 4,222 SH   OTR SOLE 4,222 0 0
INTEL CORP COM COMMON STOCKS 458140100 1,388,905 28,490 SH   OTR SOLE 28,490 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCKS 459200101 434,692 3,496 SH   OTR SOLE 3,496 0 0
Interpublic Group of Companies Inc COMMON STOCKS 460690100 54,145 2,308 SH   OTR SOLE 2,308 0 0
Intuitive Surgical Inc COMMON STOCKS 46120E602 167,951 206 SH   OTR SOLE 206 0 0
JOHNSON & JOHNSON COM COMMON STOCKS 478160104 3,430,129 21,980 SH   OTR SOLE 21,980 0 0
JPMORGAN CHASE & CO COM COMMON STOCKS 46625H100 2,703,639 21,567 SH   OTR SOLE 21,567 0 0
Kellogg Co COMMON STOCKS 487836108 53,223 865 SH   OTR SOLE 865 0 0
Keyence Corp COMMON STOCKS J32491102 139,337 248 SH   OTR SOLE 248 0 0
Kimberly Clark Corp COMMON STOCKS 494368103 93,457 702 SH   OTR SOLE 702 0 0
Kimco Realty Corp COMMON STOCKS 49446R109 49,387 3,337 SH   OTR SOLE 3,337 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 210,592 15,519 SH   OTR SOLE 15,519 0 0
Kontoor Brands COMMON STOCKS 50050n103 6,824 166 SH   OTR SOLE 166 0 0
L3Harris Technologies Inc. COMMON STOCKS 502431109 118,219 630 SH   OTR SOLE 630 0 0
Lam Research Corp COMMON STOCKS 512807108 1,871,495 3,863 SH   OTR SOLE 3,863 0 0
Lincoln National Corp COMMON STOCKS 534187109 82,798 1,670 SH   OTR SOLE 1,670 0 0
Lockheed Martin Corp COMMON STOCKS 539830109 86,415 244 SH   OTR SOLE 244 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 613,820 3,823 SH   OTR SOLE 3,823 0 0
Lumentum Holdings Inc. COMMON STOCKS 55024U109 88,166 927 SH   OTR SOLE 927 0 0
LVMH MOET HENNESSY LOUISVUITTON ADR COMMON STOCKS 502441306 125,366 996 SH   OTR SOLE 996 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 54,733 601 SH   OTR SOLE 601 0 0
Magellan Midstream COMMON STOCKS 559080106 40,810 968 SH   OTR SOLE 968 0 0
Mccormick & Co Inc COMMON STOCKS 579780206 155,834 1,648 SH   OTR SOLE 1,648 0 0
MCDONALDS CORP COM COMMON STOCKS 580135101 1,831,898 8,659 SH   OTR SOLE 8,659 0 0
MEDTRONIC PLC SHS COMMON STOCKS G5960L103 1,912,768 16,540 SH   OTR SOLE 16,540 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 80,590 1,000 SH   OTR SOLE 1,000 0 0
Metlife Inc COMMON STOCKS 59156R108 161,472 3,480 SH   OTR SOLE 3,480 0 0
MICROSOFT CORP COM COMMON STOCKS 594918104 3,918,469 17,676 SH   OTR SOLE 17,676 0 0
Mondelez International Inc - A COMMON STOCKS 609207105 187,746 3,237 SH   OTR SOLE 3,237 0 0
MORGAN STANLEY COM NEW COMMON STOCKS 617446448 503,712 7,425 SH   OTR SOLE 7,425 0 0
National Instruments Corp COMMON STOCKS 636518102 61,763 1,414 SH   OTR SOLE 1,414 0 0
NEXTERA ENERGY INC COM COMMON STOCKS 65339F101 167,002 2,200 SH   OTR SOLE 2,200 0 0
Nike Inc COMMON STOCKS 654106103 43,606 308 SH   OTR SOLE 308 0 0
Nvidia Corp COMMON STOCKS 67066G104 190,350 362 SH   OTR SOLE 362 0 0
O'Reilly Automotive Inc. COMMON STOCKS 67103H107 122,889 272 SH   OTR SOLE 272 0 0
Occidental Pete Corp COMMON STOCKS 674599105 26,381 1,473 SH   OTR SOLE 1,473 0 0
Oracle Systems Corp COMMON STOCKS 68389X105 85,136 1,322 SH   OTR SOLE 1,322 0 0
Otis Worldwide Corporation COMMON STOCKS 68902v107 22,351 335 SH   OTR SOLE 335 0 0
PALO ALTO NETWORKS INC COM COMMON STOCKS 697435105 1,232,456 3,464 SH   OTR SOLE 3,464 0 0
PEPSICO INC COMMON STOCKS 713448108 998,718 6,779 SH   OTR SOLE 6,779 0 0
PFIZER INC COM COMMON STOCKS 717081103 199,351 5,426 SH   OTR SOLE 5,426 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 354,275 4,348 SH   OTR SOLE 4,348 0 0
PHILLIPS 66 COM COMMON STOCKS 718546104 84,861 1,202 SH   OTR SOLE 1,202 0 0
Pinnacle West Cap Co COMMON STOCKS 723484101 319,762 4,042 SH   OTR SOLE 4,042 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 759,715 5,172 SH   OTR SOLE 5,172 0 0
PRICE T ROWE GROUP INC COM COMMON STOCKS 74144T108 781,106 5,222 SH   OTR SOLE 5,222 0 0
Principal Financial COMMON STOCKS 74251V102 67,901 1,392 SH   OTR SOLE 1,392 0 0
PROCTER AND GAMBLE CO COM COMMON STOCKS 742718109 1,147,624 8,330 SH   OTR SOLE 8,330 0 0
Progressive Corp COMMON STOCKS 743315103 148,842 1,528 SH   OTR SOLE 1,528 0 0
Prudential Finl Inc COMMON STOCKS 744320102 62,657 809 SH   OTR SOLE 809 0 0
Pulte Homes Inc COMMON STOCKS 745867101 99,907 2,266 SH   OTR SOLE 2,266 0 0
Qualcomm Inc COMMON STOCKS 747525103 522,875 3,487 SH   OTR SOLE 3,487 0 0
Raytheon Technologies Corporation COMMON STOCKS 75513e101 1,106,294 15,503 SH   OTR SOLE 15,503 0 0
Recruit Holdings Co COMMON STOCKS j6433a101 114,271 2,730 SH   OTR SOLE 2,730 0 0
Regency Ctrs Corp COMMON STOCKS 758849103 53,796 1,180 SH   OTR SOLE 1,180 0 0
Regeneron Pharmaceuticals COMMON STOCKS 75886F107 181,754 380 SH   OTR SOLE 380 0 0
Roku, Inc COMMON STOCKS 77543R102 287,929 850 SH   OTR SOLE 850 0 0
S&P Global Inc. COMMON STOCKS 78409V104 149,517 462 SH   OTR SOLE 462 0 0
Salesforce.com Inc COMMON STOCKS 79466L302 709,456 3,190 SH   OTR SOLE 3,190 0 0
Schwab Charles Corp COMMON STOCKS 808513105 207,648 3,962 SH   OTR SOLE 3,962 0 0
ServiceNow Inc. COMMON STOCKS 81762P102 773,995 1,414 SH   OTR SOLE 1,414 0 0
Smucker J M Co COMMON STOCKS 832696405 97,741 852 SH   OTR SOLE 852 0 0
Snap On Tools Corp COMMON STOCKS 833034101 344,635 2,016 SH   OTR SOLE 2,016 0 0
Southwest Airlines co COMMON STOCKS 844741108 48,266 1,040 SH   OTR SOLE 1,040 0 0
Splunk Inc COMMON STOCKS 848637104 390,268 2,264 SH   OTR SOLE 2,264 0 0
Square Inc. COMMON STOCKS 852234103 478,109 2,163 SH   OTR SOLE 2,163 0 0
STARBUCKS CORP COM COMMON STOCKS 855244109 3,616,332 34,126 SH   OTR SOLE 34,126 0 0
Stryker Corp COMMON STOCKS 863667101 52,042 215 SH   OTR SOLE 215 0 0
Target Corp COMMON STOCKS 87612E106 1,335,746 7,682 SH   OTR SOLE 7,682 0 0
TEXAS INSTRS INC COM COMMON STOCKS 882508104 2,737,915 16,828 SH   OTR SOLE 16,828 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 54,503 798 SH   OTR SOLE 798 0 0
Travelers Companies COMMON STOCKS 89417E109 169,260 1,217 SH   OTR SOLE 1,217 0 0
Twitter Inc. COMMON STOCKS 90184L102 124,470 2,291 SH   OTR SOLE 2,291 0 0
Tyson Foods Inc COMMON STOCKS 902494103 291,369 4,582 SH   OTR SOLE 4,582 0 0
Ulta Beauty COMMON STOCKS 90384s303 285,243 1,008 SH   OTR SOLE 1,008 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 2,195,898 13,210 SH   OTR SOLE 13,210 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 268,402 778 SH   OTR SOLE 778 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCKS 92343V104 211,687 3,641 SH   OTR SOLE 3,641 0 0
VF Corp COMMON STOCKS 918204108 100,967 1,172 SH   OTR SOLE 1,172 0 0
Viatris Inc Com COMMON STOCKS 92556V106 12,183 672 SH   OTR SOLE 672 0 0
Visa. Inc - Class A Shares COMMON STOCKS 92826C839 104,594 479 SH   OTR SOLE 479 0 0
Wabtec Corp COMMON STOCKS 929740108 1,448 20 SH   OTR SOLE 20 0 0
Walgreens Boots Alliance COMMON STOCKS 931427108 76,516 1,945 SH   OTR SOLE 1,945 0 0
WALMART INC COM COMMON STOCKS 931142103 2,573,699 17,850 SH   OTR SOLE 17,850 0 0
Walt Disney Co COMMON STOCKS 254687106 1,242,826 6,860 SH   OTR SOLE 6,860 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 56,614 1,903 SH   OTR SOLE 1,903 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 57,978 1,723 SH   OTR SOLE 1,723 0 0
Wisconsin Energy Corp COMMON STOCKS 92939u106 128,943 1,424 SH   OTR SOLE 1,424 0 0
Zebra Technologies Corp Cl A COMMON STOCKS 989207105 56,411 147 SH   OTR SOLE 147 0 0
Akamai Technologies CONVERTIBLE BOND 00971TAL5 3,241,670 2,909 SH   OTR SOLE 2,909 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 3,104,057 2,871 SH   OTR SOLE 2,871 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 3,060,871 2,970 SH   OTR SOLE 2,970 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,385,807 2,927 SH   OTR SOLE 2,927 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,406,613 2,237 SH   OTR SOLE 2,237 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3,405,750 3,236 SH   OTR SOLE 3,236 0 0
Fortive Corporation CONVERTIBLE BOND 34959JAK4 3,544,171 3,440 SH   OTR SOLE 3,440 0 0
FTI Consulting Inc CONVERTIBLE BOND 302941AP4 2,044,696 1,617 SH   OTR SOLE 1,617 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 5,858,384 2,442 SH   OTR SOLE 2,442 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,637,368 2,485 SH   OTR SOLE 2,485 0 0
Illumina Inc CONVERTIBLE BOND 452327AK5 2,204,197 1,969 SH   OTR SOLE 1,969 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,798,300 2,613 SH   OTR SOLE 2,613 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 2,996,944 1,790 SH   OTR SOLE 1,790 0 0
Palo Alto Networks CONVERTIBLE BOND 697435ad7 2,197,047 1,544 SH   OTR SOLE 1,544 0 0
Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 3,219,559 2,889 SH   OTR SOLE 2,889 0 0
Southwest Airlines Co CONVERTIBLE BOND 844741BG2 3,536,230 2,434 SH   OTR SOLE 2,434 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 2,389,520 1,754 SH   OTR SOLE 1,754 0 0
Western Digital Corp CONVERTIBLE BOND 958102AP0 3,472,077 3,481 SH   OTR SOLE 3,481 0 0
American Electric Power 6 1/8 Pfd CONVERTIBLE PREFERRED STOCK 02557T307 891,540 18,000 SH   OTR SOLE 18,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,673,789 34,306 SH   OTR SOLE 34,306 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,895,611 22,741 SH   OTR SOLE 22,741 0 0
Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3,301,034 60,161 SH   OTR SOLE 60,161 0 0
Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2,953,130 27,083 SH   OTR SOLE 27,083 0 0
Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 4,524,664 3,188 SH   OTR SOLE 3,188 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,991,517 18,355 SH   OTR SOLE 18,355 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,441,778 60,771 SH   OTR SOLE 60,771 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5,531,420 3,659 SH   OTR SOLE 3,659 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,285,063 43,336 SH   OTR SOLE 43,336 0 0
DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2,460,099 51,868 SH   OTR SOLE 51,868 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 269,269 2,959 SH   OTR SOLE 2,959 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,796,203 2,816 SH   OTR SOLE 2,816 0 0
IIVI 6 Pfd CONVERTIBLE PREFERRED STOCK 902104306 3,325,562 10,441 SH   OTR SOLE 10,441 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 1,890,634 45,767 SH   OTR SOLE 45,767 0 0
KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2,473,791 41,950 SH   OTR SOLE 41,950 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,635,069 26,633 SH   OTR SOLE 26,633 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,211,298 33,159 SH   OTR SOLE 33,159 0 0
Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1,849,568 36,188 SH   OTR SOLE 36,188 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 3,254,586 29,416 SH   OTR SOLE 29,416 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,558,711 2,369 SH   OTR SOLE 2,369 0 0
FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 244,403 8,222 SH   OTR SOLE 8,222 0 0
Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 227,253 10,051 SH   OTR SOLE 10,051 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 266,952 6,760 SH   OTR SOLE 6,760 0 0
Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 2,312,787 93,711 SH   OTR SOLE 93,711 0 0
Invesco Bulletshares 2021 Corp Bond ETF EXCHANGE TRADED FUND 46138j700 93,536 4,410 SH   OTR SOLE 4,410 0 0
Invesco BulletShares 2022 Corp Bond ETF EXCHANGE TRADED FUND 46138j882 95,700 4,400 SH   OTR SOLE 4,400 0 0
Invesco BulletShares 2023 Corp Bond ETF EXCHANGE TRADED FUND 46138j866 97,674 4,460 SH   OTR SOLE 4,460 0 0
Invesco BulletShares 2024 Corp Bond ETF EXCHANGE TRADED FUND 46138j841 74,558 3,330 SH   OTR SOLE 3,330 0 0
Invesco BulletShares 2025 Corp Bond ETF EXCHANGE TRADED FUND 46138j825 152,685 6,750 SH   OTR SOLE 6,750 0 0
Invesco QQQ NASDAQ 100 EXCHANGE TRADED FUND 46090e103 239,735 766 SH   OTR SOLE 766 0 0
Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 635,949 28,582 SH   OTR SOLE 28,582 0 0
Invesco Ultra Short Duration ETF EXCHANGE TRADED FUND 46090A887 71,845 1,421 SH   OTR SOLE 1,421 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 3,630,092 69,542 SH   OTR SOLE 69,542 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 3,539,416 64,178 SH   OTR SOLE 64,178 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 727,622 7,509 SH   OTR SOLE 7,509 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2,852,547 56,230 SH   OTR SOLE 56,230 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 937,146 6,786 SH   OTR SOLE 6,786 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 203,383 8,150 SH   OTR SOLE 8,150 0 0
iShares Lehman 20 plus Tr EXCHANGE TRADED FUND 464287432 669,847 4,253 SH   OTR SOLE 4,253 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 1,207,245 10,963 SH   OTR SOLE 10,963 0 0
iShares MSCI Canada ETF EXCHANGE TRADED FUND 464286509 236,756 7,625 SH   OTR SOLE 7,625 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 244,262 7,246 SH   OTR SOLE 7,246 0 0
iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 235,613 7,324 SH   OTR SOLE 7,324 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 256,522 4,811 SH   OTR SOLE 4,811 0 0
iShares S&P 500 Growth Index Fund EXCHANGE TRADED FUND 464287309 680,306 10,700 SH   OTR SOLE 10,700 0 0
iShares S&P 500 Value EXCHANGE TRADED FUND 464287408 549,358 4,326 SH   OTR SOLE 4,326 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUND 46431W507 1,360,770 27,134 SH   OTR SOLE 27,134 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 271,930 3,283 SH   OTR SOLE 3,283 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 235,841 634 SH   OTR SOLE 634 0 0
Sprott Physical Gold Trust EXCHANGE TRADED FUND 85207h104 36,502 2,440 SH   OTR SOLE 2,440 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 182,214 7,205 SH   OTR SOLE 7,205 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 182,567 2,193 SH   OTR SOLE 2,193 0 0
AB Concentrated International Growth MUTUAL FUND 01878t475 17,241 1,194 SH   OTR SOLE 1,194 0 0
Calamos Growth Fund MUTUAL FUND 128119302 6,152 165 SH   OTR SOLE 165 0 0
Franklin Income Fund MUTUAL FUND 353496300 3,805 1,661 SH   OTR SOLE 1,661 0 0
Gateway Fund MUTUAL FUND 367829207 2,895 78 SH   OTR SOLE 78 0 0
mfus03463k406 MUTUAL FUND 03463k406 21 2 SH   OTR SOLE 2 0 0
New World Fund MUTUAL FUND 649280104 5,808 66 SH   OTR SOLE 66 0 0
Schwab Fundamental US Large Co Index Fund MUTUAL FUND 808509442 202,096 11,116 SH   OTR SOLE 11,116 0 0
Seafarer Overseas Growth & Income Fund MUTUAL FUND 317609295 37,193 2,528 SH   OTR SOLE 2,528 0 0
Stone Ridge Alternative Lending Risk Premium Fun MUTUAL FUND 86172r101 5,137 96 SH   OTR SOLE 96 0 0
Stone Ridge High Yield Reinsurance Risk Premium MUTUAL FUND 861728400 21,704 2,387 SH   OTR SOLE 2,387 0 0
T Rowe Price Global Multi-Sector Bond Fund MUTUAL FUND 87282m107 1,127,672 94,287 SH   OTR SOLE 94,287 0 0
TW Rowe Price Blue Chip MUTUAL FUND 77954Q106 327,661 1,985 SH   OTR SOLE 1,985 0 0
VanEck International Investors Gold Fund MUTUAL FUND 921075420 44,977 2,574 SH   OTR SOLE 2,574 0 0
Versus Capital MultiMgr Real Estate Fd MUTUAL FUND 92532p207 1,649 60 SH   OTR SOLE 60 0 0
Victory Incore Low Duration Bond Fund MUTUAL FUND 92647k366 498,594 48,881 SH   OTR SOLE 48,881 0 0
WCM Focused International Growth Fund MUTUAL FUND 461418444 78,744 3,171 SH   OTR SOLE 3,171 0 0
WESTERN ASSET CORE PLUS BOND C MUTUAL FUND 957663503 54,233 4,324 SH   OTR SOLE 4,324 0 0
Brunswick Corp PREFERRED STOCK 117043406 271,941 10,057 SH   OTR SOLE 10,057 0 0
Chsin 6.75 Perp 24 Pref Series 3 PREFERRED STOCK 12542r704 83,070 3,000 SH   OTR SOLE 3,000 0 0
Citigroup Inc PREFERRED STOCK 172967358 258,840 9,169 SH   OTR SOLE 9,169 0 0
Citizens Financial Group PREFERRED STOCK 174610204 290,292 10,017 SH   OTR SOLE 10,017 0 0
CoBank ACB PREFERRED STOCK 19075q870 63,468 615 SH   OTR SOLE 615 0 0
Digital Realty Trust PREFERRED STOCK 253868848 265,037 10,349 SH   OTR SOLE 10,349 0 0
Du Pont E I De N Pfd PREFERRED STOCK 263534307 115,000 1,000 SH   OTR SOLE 1,000 0 0
Goldman Sachs Group Inc PREFERRED STOCK 38144G804 64,531 2,572 SH   OTR SOLE 2,572 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 272,916 9,576 SH   OTR SOLE 9,576 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 221,260 10,427 SH   OTR SOLE 10,427 0 0
PUBLIC STORAGE 5.60 DEPSHS RP H PREFERRED STOCK 74460w644 269,013 9,302 SH   OTR SOLE 9,302 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 111,922 4,170 SH   OTR SOLE 4,170 0 0
Wesco International Inc PREFERRED STOCK 95082P303 291,311 9,379 SH   OTR SOLE 9,379 0 0
wtus674599162 WARRANTS 674599162 1,260 184 SH   OTR SOLE 184 0 0