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
adidas ag adr AMERICAN DEPOSITARY RECEIPT 00687a107 259,997 1,392 SH   OTR SOLE 1,392 0 0
aia group ltd sp adr AMERICAN DEPOSITARY RECEIPT 001317205 190,018 3,821 SH   OTR SOLE 3,821 0 0
alibaba group holding ltd sp ads AMERICAN DEPOSITARY RECEIPT 01609w102 157,612 695 SH   OTR SOLE 695 0 0
alstom sa adr AMERICAN DEPOSITARY RECEIPT 021244207 175,554 34,971 SH   OTR SOLE 34,971 0 0
ashtead group plc unsponsored adr AMERICAN DEPOSITARY RECEIPT 045055100 288,078 967 SH   OTR SOLE 967 0 0
asml holding nv ny registry AMERICAN DEPOSITARY RECEIPT n07059210 321,240 465 SH   OTR SOLE 465 0 0
bhp group ltd sp ads AMERICAN DEPOSITARY RECEIPT 088606108 1,092,741 15,004 SH   OTR SOLE 15,004 0 0
capgemini s e unsponsored adr AMERICAN DEPOSITARY RECEIPT 13961r100 274,401 7,144 SH   OTR SOLE 7,144 0 0
daikin industries ltd unsponsored ads AMERICAN DEPOSITARY RECEIPT 23381b106 133,095 7,148 SH   OTR SOLE 7,148 0 0
fanuc corporation adr AMERICAN DEPOSITARY RECEIPT 307305102 179,966 7,508 SH   OTR SOLE 7,508 0 0
fast retailing co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 31188h101 169,350 2,255 SH   OTR SOLE 2,255 0 0
genmab as sp ads AMERICAN DEPOSITARY RECEIPT 372303206 235,752 5,774 SH   OTR SOLE 5,774 0 0
hdfc bank ltd sp ads AMERICAN DEPOSITARY RECEIPT 40415f101 164,008 2,243 SH   OTR SOLE 2,243 0 0
kerry group plc sp adr AMERICAN DEPOSITARY RECEIPT 492460100 112,136 796 SH   OTR SOLE 796 0 0
kion group ag adr AMERICAN DEPOSITARY RECEIPT 497216101 177,985 6,673 SH   OTR SOLE 6,673 0 0
koninklijke philips nv ny reg shs new AMERICAN DEPOSITARY RECEIPT 500472303 207,646 4,178 SH   OTR SOLE 4,178 0 0
kose corp unsponsord adr AMERICAN DEPOSITARY RECEIPT 500679105 158,566 5,010 SH   OTR SOLE 5,010 0 0
london stock exchange group unsponsored adr AMERICAN DEPOSITARY RECEIPT 54211n101 131,516 4,697 SH   OTR SOLE 4,697 0 0
lonza group ag unsponsored adr AMERICAN DEPOSITARY RECEIPT 54338v101 257,970 3,638 SH   OTR SOLE 3,638 0 0
lvmh moet hennessy louis vuitton adr AMERICAN DEPOSITARY RECEIPT 502441306 233,070 1,477 SH   OTR SOLE 1,477 0 0
murata mfg co ltd unsponsored adr AMERICAN DEPOSITARY RECEIPT 626425102 194,335 10,164 SH   OTR SOLE 10,164 0 0
nestle sa sp adr AMERICAN DEPOSITARY RECEIPT 641069406 238,877 1,915 SH   OTR SOLE 1,915 0 0
nidec corp sp adr AMERICAN DEPOSITARY RECEIPT 654090109 253,713 8,779 SH   OTR SOLE 8,779 0 0
nio inc spon ads AMERICAN DEPOSITARY RECEIPT 62914v106 5,320 100 SH   OTR SOLE 100 0 0
prosus nv sp adr AMERICAN DEPOSITARY RECEIPT 74365p108 197,568 10,080 SH   OTR SOLE 10,080 0 0
recruit holdings co ltd unsponsord adr AMERICAN DEPOSITARY RECEIPT 75629j101 195,994 19,903 SH   OTR SOLE 19,903 0 0
sap se sp adr AMERICAN DEPOSITARY RECEIPT 803054204 174,170 1,240 SH   OTR SOLE 1,240 0 0
sika ag unsponsord adr AMERICAN DEPOSITARY RECEIPT 82674r103 154,590 4,716 SH   OTR SOLE 4,716 0 0
taiwan semiconductor mfg ltd sp ads AMERICAN DEPOSITARY RECEIPT 874039100 501,307 4,172 SH   OTR SOLE 4,172 0 0
treasury wine estates ltd sp adr AMERICAN DEPOSITARY RECEIPT 89465j109 144,947 16,434 SH   OTR SOLE 16,434 0 0
unilever plc sp adr new AMERICAN DEPOSITARY RECEIPT 904767704 60,781 1,039 SH   OTR SOLE 1,039 0 0
yum china holdings inc AMERICAN DEPOSITARY RECEIPT 98850p109 192,456 2,905 SH   OTR SOLE 2,905 0 0
3m co COMMON STOCKS 88579y101 1,283,944 6,464 SH   OTR SOLE 6,464 0 0
abbvie inc COMMON STOCKS 00287y109 2,990,028 26,545 SH   OTR SOLE 26,545 0 0
adobe systems incorporated COMMON STOCKS 00724f101 1,132,627 1,934 SH   OTR SOLE 1,934 0 0
alphabet inc cap stock cl a COMMON STOCKS 02079k305 869,277 356 SH   OTR SOLE 356 0 0
amazon.com inc COMMON STOCKS 023135106 1,537,751 447 SH   OTR SOLE 447 0 0
american express co COMMON STOCKS 025816109 917,026 5,550 SH   OTR SOLE 5,550 0 0
amgen inc COMMON STOCKS 031162100 811,687 3,330 SH   OTR SOLE 3,330 0 0
amphenol corp cl a COMMON STOCKS 032095101 230,268 3,366 SH   OTR SOLE 3,366 0 0
apple inc COMMON STOCKS 037833100 1,606,814 11,732 SH   OTR SOLE 11,732 0 0
ares capital corp COMMON STOCKS 04010l103 74,990 3,828 SH   OTR SOLE 3,828 0 0
arista networks inc COMMON STOCKS 040413106 277,891 767 SH   OTR SOLE 767 0 0
at&t inc COMMON STOCKS 00206r102 53,703 1,866 SH   OTR SOLE 1,866 0 0
autonation inc COMMON STOCKS 05329w102 358,666 3,783 SH   OTR SOLE 3,783 0 0
bank new york mellon corp COMMON STOCKS 064058100 724,955 14,151 SH   OTR SOLE 14,151 0 0
bce inc new COMMON STOCKS 05534b760 63,770 1,293 SH   OTR SOLE 1,293 0 0
berkshire hathaway inc cl b new COMMON STOCKS 084670702 111,723 402 SH   OTR SOLE 402 0 0
bjs whsl club holdings inc COMMON STOCKS 05550j101 233,760 4,913 SH   OTR SOLE 4,913 0 0
blackrock inc COMMON STOCKS 09247x101 2,218,198 2,535 SH   OTR SOLE 2,535 0 0
borgwarner inc COMMON STOCKS 099724106 264,979 5,459 SH   OTR SOLE 5,459 0 0
broadcom inc COMMON STOCKS 11135f101 2,782,361 5,835 SH   OTR SOLE 5,835 0 0
caterpillar inc COMMON STOCKS 149123101 294,018 1,351 SH   OTR SOLE 1,351 0 0
charter communications inc cl a COMMON STOCKS 16119p108 233,749 324 SH   OTR SOLE 324 0 0
chevron corp COMMON STOCKS 166764100 1,930,602 18,432 SH   OTR SOLE 18,432 0 0
chipotle mexican grill inc COMMON STOCKS 169656105 2,382,872 1,537 SH   OTR SOLE 1,537 0 0
chubb limited COMMON STOCKS h1467j104 251,125 1,580 SH   OTR SOLE 1,580 0 0
cisco systems inc COMMON STOCKS 17275r102 1,643,954 31,018 SH   OTR SOLE 31,018 0 0
coca-cola co COMMON STOCKS 191216100 1,538,130 28,426 SH   OTR SOLE 28,426 0 0
comcast corp cl a COMMON STOCKS 20030n101 2,368,382 41,536 SH   OTR SOLE 41,536 0 0
corning inc COMMON STOCKS 219350105 1,227,736 30,018 SH   OTR SOLE 30,018 0 0
costco wholesale corp COMMON STOCKS 22160k105 639,402 1,616 SH   OTR SOLE 1,616 0 0
cvs health corp COMMON STOCKS 126650100 1,809,396 21,685 SH   OTR SOLE 21,685 0 0
diamondback energy inc COMMON STOCKS 25278x109 756,753 8,060 SH   OTR SOLE 8,060 0 0
discover financial services COMMON STOCKS 254709108 323,878 2,738 SH   OTR SOLE 2,738 0 0
discovery inc ser c COMMON STOCKS 25470f302 374,595 12,926 SH   OTR SOLE 12,926 0 0
disney walt co COMMON STOCKS 254687106 1,652,765 9,403 SH   OTR SOLE 9,403 0 0
Dollar General Corp. COMMON STOCKS 256677105 4,327 20 SH   OTR SOLE 20 0 0
dollar tree inc COMMON STOCKS 256746108 473,023 4,754 SH   OTR SOLE 4,754 0 0
dominion energy inc COMMON STOCKS 25746u109 253,080 3,440 SH   OTR SOLE 3,440 0 0
duke energy corp new COMMON STOCKS 26441c204 1,974 20 SH   OTR SOLE 20 0 0
eaton corp plc COMMON STOCKS g29183103 64,754 437 SH   OTR SOLE 437 0 0
ecolab inc COMMON STOCKS 278865100 456,635 2,217 SH   OTR SOLE 2,217 0 0
enbridge inc COMMON STOCKS 29250n105 74,794 1,868 SH   OTR SOLE 1,868 0 0
eog resources inc COMMON STOCKS 26875p101 1,130,528 13,549 SH   OTR SOLE 13,549 0 0
eurofins scientific se ord COMMON STOCKS l31839134 4,104 35 SH   OTR SOLE 35 0 0
exelixis inc COMMON STOCKS 30161q104 200,110 10,983 SH   OTR SOLE 10,983 0 0
facebook inc cl a COMMON STOCKS 30303m102 890,485 2,561 SH   OTR SOLE 2,561 0 0
facedrive inc COMMON STOCKS 30311w100 1,174 100 SH   OTR SOLE 100 0 0
fastenal co COMMON STOCKS 311900104 256,048 4,924 SH   OTR SOLE 4,924 0 0
fedex corp COMMON STOCKS 31428x106 2,163,269 7,251 SH   OTR SOLE 7,251 0 0
fisker inc cl a stock COMMON STOCKS 33813j106 3,856 200 SH   OTR SOLE 200 0 0
fortinet inc COMMON STOCKS 34959e109 1,178,564 4,948 SH   OTR SOLE 4,948 0 0
fox corp cl a COMMON STOCKS 35137l105 493,123 13,281 SH   OTR SOLE 13,281 0 0
freeport-mcmoran inc cl b COMMON STOCKS 35671d857 359,224 9,680 SH   OTR SOLE 9,680 0 0
gilead sciences inc COMMON STOCKS 375558103 359,586 5,222 SH   OTR SOLE 5,222 0 0
goldman sachs group inc COMMON STOCKS 38141g104 4,027,743 10,612 SH   OTR SOLE 10,612 0 0
hershey co COMMON STOCKS 427866108 271,546 1,559 SH   OTR SOLE 1,559 0 0
hgr liquidating trust COMMON STOCKS per430110 30,841 14,756 SH   OTR SOLE 14,756 0 0
home depot inc COMMON STOCKS 437076102 3,438,271 10,782 SH   OTR SOLE 10,782 0 0
honeywell intl inc COMMON STOCKS 438516106 1,879,829 8,570 SH   OTR SOLE 8,570 0 0
hormel foods corp COMMON STOCKS 440452100 522,719 10,947 SH   OTR SOLE 10,947 0 0
ii-vi inc COMMON STOCKS 902104108 823,969 11,351 SH   OTR SOLE 11,351 0 0
illinois tool works inc COMMON STOCKS 452308109 1,462,529 6,542 SH   OTR SOLE 6,542 0 0
intel corp COMMON STOCKS 458140100 1,501,183 26,740 SH   OTR SOLE 26,740 0 0
interpublic group cos inc COMMON STOCKS 460690100 318,694 9,809 SH   OTR SOLE 9,809 0 0
jacobs engineering group inc COMMON STOCKS 469814107 809,725 6,069 SH   OTR SOLE 6,069 0 0
johnson & johnson COMMON STOCKS 478160104 3,808,288 23,116 SH   OTR SOLE 23,116 0 0
jpmorgan chase & co COMMON STOCKS 46625h100 2,734,548 17,581 SH   OTR SOLE 17,581 0 0
kimberly-clark corp COMMON STOCKS 494368103 419,801 3,138 SH   OTR SOLE 3,138 0 0
kinder morgan inc COMMON STOCKS 49456b101 16,990 932 SH   OTR SOLE 932 0 0
l3harris technologies inc COMMON STOCKS 502431109 297,206 1,375 SH   OTR SOLE 1,375 0 0
lam research corp COMMON STOCKS 512807108 3,836,614 5,896 SH   OTR SOLE 5,896 0 0
lincoln natl corp ind COMMON STOCKS 534187109 445,598 7,091 SH   OTR SOLE 7,091 0 0
littelfuse inc COMMON STOCKS 537008104 216,826 851 SH   OTR SOLE 851 0 0
lockheed martin corp COMMON STOCKS 539830109 63,562 168 SH   OTR SOLE 168 0 0
lowes cos inc COMMON STOCKS 548661107 684,132 3,527 SH   OTR SOLE 3,527 0 0
lumentum holdings inc COMMON STOCKS 55024u109 322,377 3,930 SH   OTR SOLE 3,930 0 0
lyondellbasell industries nv - a - COMMON STOCKS n53745100 293,282 2,851 SH   OTR SOLE 2,851 0 0
mcdonalds corp COMMON STOCKS 580135101 1,856,466 8,037 SH   OTR SOLE 8,037 0 0
medtronic plc COMMON STOCKS g5960l103 3,062,997 24,675 SH   OTR SOLE 24,675 0 0
microsoft corp COMMON STOCKS 594918104 4,149,712 15,318 SH   OTR SOLE 15,318 0 0
morgan stanley COMMON STOCKS 617446448 83,529 911 SH   OTR SOLE 911 0 0
oracle corp COMMON STOCKS 68389x105 488,212 6,272 SH   OTR SOLE 6,272 0 0
oreilly automotive inc COMMON STOCKS 67103h107 890,648 1,573 SH   OTR SOLE 1,573 0 0
palo alto networks inc COMMON STOCKS 697435105 1,733,545 4,672 SH   OTR SOLE 4,672 0 0
philip morris intl inc COMMON STOCKS 718172109 78,098 788 SH   OTR SOLE 788 0 0
phillips 66 COMMON STOCKS 718546104 463,599 5,402 SH   OTR SOLE 5,402 0 0
pinnacle west cap corp COMMON STOCKS 723484101 60,493 738 SH   OTR SOLE 738 0 0
pnc financial services group inc COMMON STOCKS 693475105 1,543,057 8,089 SH   OTR SOLE 8,089 0 0
price t rowe group inc COMMON STOCKS 74144t108 1,242,063 6,274 SH   OTR SOLE 6,274 0 0
procter and gamble co COMMON STOCKS 742718109 817,675 6,060 SH   OTR SOLE 6,060 0 0
prudential financial inc COMMON STOCKS 744320102 72,753 710 SH   OTR SOLE 710 0 0
pulte group inc COMMON STOCKS 745867101 556,068 10,190 SH   OTR SOLE 10,190 0 0
qualcomm inc COMMON STOCKS 747525103 69,035 483 SH   OTR SOLE 483 0 0
raytheon technologies corp COMMON STOCKS 75513e101 1,325,802 15,541 SH   OTR SOLE 15,541 0 0
recruit holdings co ltd stock COMMON STOCKS j6433a101 5,673 115 SH   OTR SOLE 115 0 0
regeneron pharmaceuticals COMMON STOCKS 75886f107 947,283 1,696 SH   OTR SOLE 1,696 0 0
roku inc cl a COMMON STOCKS 77543r102 754,088 1,642 SH   OTR SOLE 1,642 0 0
salesforce.com inc COMMON STOCKS 79466l302 1,735,294 7,104 SH   OTR SOLE 7,104 0 0
servicenow inc COMMON STOCKS 81762p102 1,959,145 3,565 SH   OTR SOLE 3,565 0 0
snap on inc COMMON STOCKS 833034101 58,315 261 SH   OTR SOLE 261 0 0
southwest airlines co COMMON STOCKS 844741108 234,657 4,420 SH   OTR SOLE 4,420 0 0
square inc cl a COMMON STOCKS 852234103 973,493 3,993 SH   OTR SOLE 3,993 0 0
starbucks corp COMMON STOCKS 855244109 3,832,511 34,277 SH   OTR SOLE 34,277 0 0
steel dynamics inc COMMON STOCKS 858119100 314,211 5,272 SH   OTR SOLE 5,272 0 0
stryker corporation COMMON STOCKS 863667101 262,327 1,010 SH   OTR SOLE 1,010 0 0
target corp COMMON STOCKS 87612e106 2,024,572 8,375 SH   OTR SOLE 8,375 0 0
tesla inc COMMON STOCKS 88160r101 34,664 51 SH   OTR SOLE 51 0 0
texas instruments inc COMMON STOCKS 882508104 3,912,535 20,346 SH   OTR SOLE 20,346 0 0
tjx cos inc COMMON STOCKS 872540109 255,049 3,783 SH   OTR SOLE 3,783 0 0
tyson foods inc cl a COMMON STOCKS 902494103 72,432 982 SH   OTR SOLE 982 0 0
united parcel service inc cl b COMMON STOCKS 911312106 2,188,052 10,521 SH   OTR SOLE 10,521 0 0
unitedhealth group inc COMMON STOCKS 91324p102 518,970 1,296 SH   OTR SOLE 1,296 0 0
wal-mart inc COMMON STOCKS 931142103 2,991,401 21,212 SH   OTR SOLE 21,212 0 0
xylem inc COMMON STOCKS 98419m100 561,772 4,683 SH   OTR SOLE 4,683 0 0
zebra technologies corporation cl a COMMON STOCKS 989207105 363,759 687 SH   OTR SOLE 687 0 0
akamai technologies inc CONVERTIBLE BOND 00971tal5 3,332,856 2,867 SH   OTR SOLE 2,867 0 0
ares capital corp CONVERTIBLE BOND 04010law3 3,179,098 2,826 SH   OTR SOLE 2,826 0 0
blackrock tcp capital corp CONVERTIBLE BOND 87238qad5 1,522,560 1,446 SH   OTR SOLE 1,446 0 0
booking holdings inc CONVERTIBLE BOND 09857lan8 2,497,200 1,761 SH   OTR SOLE 1,761 0 0
deutsche bank ag CONVERTIBLE BOND 25155mkm2 3,422,023 3,157 SH   OTR SOLE 3,157 0 0
fortive corp CONVERTIBLE BOND 34959jak4 3,403,976 3,371 SH   OTR SOLE 3,371 0 0
fti consulting inc CONVERTIBLE BOND 302941ap4 2,316,459 1,602 SH   OTR SOLE 1,602 0 0
hannon armstrong sust infr cap CONVERTIBLE BOND 41068xab6 4,966,576 2,374 SH   OTR SOLE 2,374 0 0
hercules capital inc CONVERTIBLE BOND 427096af9 2,677,034 2,440 SH   OTR SOLE 2,440 0 0
illumina inc CONVERTIBLE BOND 452327ak5 2,482,787 1,957 SH   OTR SOLE 1,957 0 0
lumentum holdings inc CONVERTIBLE BOND 55024uad1 1,407,962 1,298 SH   OTR SOLE 1,298 0 0
new mountain finance corp CONVERTIBLE BOND 647551ac4 2,852,450 2,569 SH   OTR SOLE 2,569 0 0
on semiconductor corp CONVERTIBLE BOND 682189ap0 3,363,097 1,760 SH   OTR SOLE 1,760 0 0
palo alto networks inc CONVERTIBLE BOND 697435ad7 2,215,878 1,511 SH   OTR SOLE 1,511 0 0
pioneer natural resources co CONVERTIBLE BOND 723787ap2 2,780,252 1,738 SH   OTR SOLE 1,738 0 0
sixth street specialty lendnin CONVERTIBLE BOND 87265kad4 3,350,845 2,790 SH   OTR SOLE 2,790 0 0
southwest airlines co CONVERTIBLE BOND 844741bg2 3,614,213 2,380 SH   OTR SOLE 2,380 0 0
splunk inc CONVERTIBLE BOND 848637ad6 2,059,500 1,675 SH   OTR SOLE 1,675 0 0
synaptics inc CONVERTIBLE BOND 87157dad1 3,596,423 1,703 SH   OTR SOLE 1,703 0 0
twitter inc CONVERTIBLE BOND 90184laf9 1,868,768 1,358 SH   OTR SOLE 1,358 0 0
western digital corp CONVERTIBLE BOND 958102ap0 3,645,287 3,371 SH   OTR SOLE 3,371 0 0
Winnebago 1.500 percent 04/01/25 CONVERTIBLE BOND 974637ab6 1,963,788 1,521 SH   OTR SOLE 1,521 0 0
aes corp 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 1,306,804 12,285 SH   OTR SOLE 12,285 0 0
american electric power co inc unit 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 911,412 18,000 SH   OTR SOLE 18,000 0 0
amg capital tr ii 5.15 conv pfd CONVERTIBLE PREFERRED STOCK 00170f209 1,990,026 33,908 SH   OTR SOLE 33,908 0 0
becton dickinson & co 6 percent dp conv pfd b CONVERTIBLE PREFERRED STOCK 075887406 2,965,418 54,760 SH   OTR SOLE 54,760 0 0
boston scientific corp 5.50 percent conv pfd a CONVERTIBLE PREFERRED STOCK 101137206 3,624,796 31,358 SH   OTR SOLE 31,358 0 0
broadcom inc 8 percent mcnv pfd sr a CONVERTIBLE PREFERRED STOCK 11135f200 4,373,974 2,895 SH   OTR SOLE 2,895 0 0
bunge limited 4.875 percent conv pfd CONVERTIBLE PREFERRED STOCK g16962204 2,093,347 18,069 SH   OTR SOLE 18,069 0 0
centerpoint energy income dep rp conv pfd b CONVERTIBLE PREFERRED STOCK 15189t503 2,770,627 61,312 SH   OTR SOLE 61,312 0 0
danaher corporation 4.75 mnd conv pfd CONVERTIBLE PREFERRED STOCK 235851300 6,424,698 3,566 SH   OTR SOLE 3,566 0 0
dominion energy inc unit 06/01/22 CONVERTIBLE PREFERRED STOCK 25746u133 3,898,495 39,877 SH   OTR SOLE 39,877 0 0
dte energy co unit 11/01/22 CONVERTIBLE PREFERRED STOCK 233331842 2,519,431 51,234 SH   OTR SOLE 51,234 0 0
ii-vi inc 6 percent conv pfd a CONVERTIBLE PREFERRED STOCK 902104306 3,134,214 10,405 SH   OTR SOLE 10,405 0 0
international flavors & fragrances unit 09/15/21 CONVERTIBLE PREFERRED STOCK 459506309 2,186,456 42,756 SH   OTR SOLE 42,756 0 0
kkr & co inc 6 percent mconv pfd c CONVERTIBLE PREFERRED STOCK 48251w401 3,166,055 41,116 SH   OTR SOLE 41,116 0 0
southern co unit 08/01/22 CONVERTIBLE PREFERRED STOCK 842587602 2,819,773 55,999 SH   OTR SOLE 55,999 0 0
stanley black & decker inc unit 11/15/22 CONVERTIBLE PREFERRED STOCK 854502846 3,141,636 26,022 SH   OTR SOLE 26,022 0 0
viacomcbs inc 5.75 percent conv pfd a CONVERTIBLE PREFERRED STOCK 92556h305 1,691,108 23,095 SH   OTR SOLE 23,095 0 0
wells fargo co perp conv pfd a CONVERTIBLE PREFERRED STOCK 949746804 3,455,304 2,308 SH   OTR SOLE 2,308 0 0
3m co CORPORATE BOND 88579yaf8 91,645 90 SH   OTR SOLE 90 0 0
altria group inc CORPORATE BOND 02209sap8 26,285 25 SH   OTR SOLE 25 0 0
american express co CORPORATE BOND 025816bd0 155,539 150 SH   OTR SOLE 150 0 0
bank new york mellon corp CORPORATE BOND 06406rag2 32,100 30 SH   OTR SOLE 30 0 0
bank of america corp CORPORATE BOND 06051geu9 32,236 30 SH   OTR SOLE 30 0 0
berkshire hathaway inc CORPORATE BOND 084670bc1 41,296 40 SH   OTR SOLE 40 0 0
berkshire hathaway inc CORPORATE BOND 084670bf4 52,328 50 SH   OTR SOLE 50 0 0
boeing co CORPORATE BOND 097023cg8 51,493 50 SH   OTR SOLE 50 0 0
bristol-myers squibb co CORPORATE BOND 110122aa6 34,054 30 SH   OTR SOLE 30 0 0
broadcom corp/broadcom cayman CORPORATE BOND 11134laf6 110,103 100 SH   OTR SOLE 100 0 0
cigna corp CORPORATE BOND 125509ah2 15,139 13 SH   OTR SOLE 13 0 0
citigroup inc CORPORATE BOND 172967kv2 153,161 150 SH   OTR SOLE 150 0 0
deere john capital corp CORPORATE BOND 24422etl3 51,905 50 SH   OTR SOLE 50 0 0
eog resources inc CORPORATE BOND 26875pak7 157,115 150 SH   OTR SOLE 150 0 0
exxon mobile corp CORPORATE BOND 607059at9 42,980 40 SH   OTR SOLE 40 0 0
geico corp CORPORATE BOND 361582ad1 36,212 30 SH   OTR SOLE 30 0 0
goldman sachs group inc CORPORATE BOND 38141er84 33,875 30 SH   OTR SOLE 30 0 0
goldman sachs group inc CORPORATE BOND 38141ggq1 31,443 30 SH   OTR SOLE 30 0 0
johnson & johnson CORPORATE BOND 478160af1 75,866 65 SH   OTR SOLE 65 0 0
nextera energy cap holdings inc CORPORATE BOND 65339kas9 45,877 45 SH   OTR SOLE 45 0 0
northern trust corp CORPORATE BOND 665859an4 31,279 30 SH   OTR SOLE 30 0 0
oracle corp CORPORATE BOND 68389xbs3 160,881 150 SH   OTR SOLE 150 0 0
philip morris intl inc CORPORATE BOND 718172at6 31,320 30 SH   OTR SOLE 30 0 0
toyota motor credit corp CORPORATE BOND 89236tfx8 41,222 40 SH   OTR SOLE 40 0 0
toyota motor credit corp CORPORATE BOND 89236tgj8 75,946 75 SH   OTR SOLE 75 0 0
verizon communications inc CORPORATE BOND 92343vcr3 64,512 59 SH   OTR SOLE 59 0 0
wells fargo & co CORPORATE BOND 94974bfc9 31,321 30 SH   OTR SOLE 30 0 0
wells fargo & co CORPORATE BOND 95000u2b8 78,602 75 SH   OTR SOLE 75 0 0
citigroup inc CORPORATE BOND - VARIABLE RATE 172967lr0 101,011 100 SH   OTR SOLE 100 0 0
wells fargo & co CORPORATE BOND - VARIABLE RATE 949746sj1 203,738 200 SH   OTR SOLE 200 0 0
aberdeen standard physical gold shares etf EXCHANGE TRADED FUND 00326a104 103,910 6,116 SH   OTR SOLE 6,116 0 0
aberdeen standard physical palladium shares etf EXCHANGE TRADED FUND 003262102 316,006 1,217 SH   OTR SOLE 1,217 0 0
aberdeen standard physical silver shares etf EXCHANGE TRADED FUND 003264108 104,563 4,151 SH   OTR SOLE 4,151 0 0
amplify transformational data sharing etf EXCHANGE TRADED FUND 032108607 233,535 4,899 SH   OTR SOLE 4,899 0 0
ark innovation etf EXCHANGE TRADED FUND 00214q104 4,315 33 SH   OTR SOLE 33 0 0
blackrock short maturity bond etf EXCHANGE TRADED FUND 46431w507 1,210,732 24,135 SH   OTR SOLE 24,135 0 0
first trust nasdaq retail etf EXCHANGE TRADED FUND 33738r829 143,456 4,218 SH   OTR SOLE 4,218 0 0
franklin ftse france etf EXCHANGE TRADED FUND 35473p793 21,074 682 SH   OTR SOLE 682 0 0
franklin ftse germany etf EXCHANGE TRADED FUND 35473p785 20,236 751 SH   OTR SOLE 751 0 0
franklin ftse japan etf EXCHANGE TRADED FUND 35473p744 46,999 1,582 SH   OTR SOLE 1,582 0 0
franklin ftse switzerland etf EXCHANGE TRADED FUND 35473p694 20,390 612 SH   OTR SOLE 612 0 0
franklin ftse taiwan etf EXCHANGE TRADED FUND 35473p686 23,179 518 SH   OTR SOLE 518 0 0
franklin ftse united kingdom etf EXCHANGE TRADED FUND 35473p678 49,351 1,994 SH   OTR SOLE 1,994 0 0
grayscale bitcoin tr btc EXCHANGE TRADED FUND 389637109 298 10 SH   OTR SOLE 10 0 0
innovator s&p investment grade preferred etf EXCHANGE TRADED FUND 45783g201 2,359,464 96,344 SH   OTR SOLE 96,344 0 0
invesco bulletshares 2024 corporate bond etf EXCHANGE TRADED FUND 46138j841 50,615 2,281 SH   OTR SOLE 2,281 0 0
invesco bulletshares 2025 corporate bond etf EXCHANGE TRADED FUND 46138j825 127,992 5,737 SH   OTR SOLE 5,737 0 0
invesco s&p 500 equal weight etf EXCHANGE TRADED FUND 46137v357 43,410 288 SH   OTR SOLE 288 0 0
invesco senior loan etf EXCHANGE TRADED FUND 46138g508 1,435,563 64,811 SH   OTR SOLE 64,811 0 0
ishares 0-5 year investment grade corporate bond EXCHANGE TRADED FUND 46434v100 3,941,516 76,047 SH   OTR SOLE 76,047 0 0
ishares 1-5 year investment grade corporate bond EXCHANGE TRADED FUND 464288646 3,355,797 61,226 SH   OTR SOLE 61,226 0 0
ishares floating rate bond etf EXCHANGE TRADED FUND 46429b655 1,808,937 35,595 SH   OTR SOLE 35,595 0 0
ishares iboxx $ investment grade corporate bond EXCHANGE TRADED FUND 464287242 968,198 7,206 SH   OTR SOLE 7,206 0 0
ishares interest rate hedged high yield bond etf EXCHANGE TRADED FUND 46431w606 1,021,275 11,585 SH   OTR SOLE 11,585 0 0
ishares interest rate hedged long-term corporate EXCHANGE TRADED FUND 46431w812 70,374 2,775 SH   OTR SOLE 2,775 0 0
ishares j.p. morgan em local currency bond etf EXCHANGE TRADED FUND 464286517 1,196,359 27,408 SH   OTR SOLE 27,408 0 0
ishares mbs etf EXCHANGE TRADED FUND 464288588 1,259,905 11,641 SH   OTR SOLE 11,641 0 0
ishares msci canada etf EXCHANGE TRADED FUND 464286509 32,909 883 SH   OTR SOLE 883 0 0
ishares msci chile etf EXCHANGE TRADED FUND 464286640 16,895 583 SH   OTR SOLE 583 0 0
ishares msci france etf EXCHANGE TRADED FUND 464286707 31,756 839 SH   OTR SOLE 839 0 0
ishares msci germany etf EXCHANGE TRADED FUND 464286806 29,340 848 SH   OTR SOLE 848 0 0
ishares msci global gold miners etf EXCHANGE TRADED FUND 46434g855 226,635 8,097 SH   OTR SOLE 8,097 0 0
ishares msci global metals & mining producers et EXCHANGE TRADED FUND 46434g848 245,968 5,446 SH   OTR SOLE 5,446 0 0
ishares msci global silver and metals miners etf EXCHANGE TRADED FUND 464286327 229,908 14,968 SH   OTR SOLE 14,968 0 0
ishares msci taiwan etf EXCHANGE TRADED FUND 46434g772 35,620 557 SH   OTR SOLE 557 0 0
ishares residential and multisector real estate EXCHANGE TRADED FUND 464288562 86,496 1,038 SH   OTR SOLE 1,038 0 0
ishares s&p global clean energy index fund EXCHANGE TRADED FUND 464288224 232,887 9,927 SH   OTR SOLE 9,927 0 0
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 6,528 51 SH   OTR SOLE 51 0 0
ishares u.s. infrastructure etf EXCHANGE TRADED FUND 46435u713 238,345 6,752 SH   OTR SOLE 6,752 0 0
pimco broad u.s. tips index exchange-traded fund EXCHANGE TRADED FUND 72201r403 70,517 1,073 SH   OTR SOLE 1,073 0 0
proshares k-1 free crude oil strategy etf EXCHANGE TRADED FUND 74347g804 114,243 1,850 SH   OTR SOLE 1,850 0 0
spdr s&p 500 etf EXCHANGE TRADED FUND 78462f103 31,248 73 SH   OTR SOLE 73 0 0
united states 12 month natural gas fund, lp EXCHANGE TRADED FUND 91288x109 130,517 12,821 SH   OTR SOLE 12,821 0 0
united states copper index fund EXCHANGE TRADED FUND 911718104 63,581 2,424 SH   OTR SOLE 2,424 0 0
united states gasoline fund, lp EXCHANGE TRADED FUND 91201t102 116,903 3,260 SH   OTR SOLE 3,260 0 0
VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189f486 84,566 3,332 SH   OTR SOLE 3,332 0 0
vaneck vectors vietnam etf EXCHANGE TRADED FUND 92189f817 22,494 1,082 SH   OTR SOLE 1,082 0 0
vanguard energy index fund EXCHANGE TRADED FUND 92204a306 239,129 3,151 SH   OTR SOLE 3,151 0 0
x-trackers harvest csi 300 china a-shares etf EXCHANGE TRADED FUND 233051879 69,769 1,721 SH   OTR SOLE 1,721 0 0
magellan midstream partners lp unit rp lp MASTER LIMITED PARTNERSHIP 559080106 59,181 1,210 SH   OTR SOLE 1,210 0 0
aledo tx indpt sch dist MUNICIPAL BOND 014464qu8 104,705 100 SH   OTR SOLE 100 0 0
amarillo tx MUNICIPAL BOND 023015j27 52,201 50 SH   OTR SOLE 50 0 0
ankeny iowa MUNICIPAL BOND 0353394z0 25,966 25 SH   OTR SOLE 25 0 0
austin tx MUNICIPAL BOND 052397ah9 28,430 25 SH   OTR SOLE 25 0 0
bulloch county ga dev auth stude MUNICIPAL BOND 120335am6 109,659 100 SH   OTR SOLE 100 0 0
california health facs funding auth MUNICIPAL BOND 13032ufe3 62,356 50 SH   OTR SOLE 50 0 0
cambridge ma MUNICIPAL BOND 1322852s5 116,458 100 SH   OTR SOLE 100 0 0
canadian riv muni wtr auth tx MUNICIPAL BOND 136542kx4 53,319 50 SH   OTR SOLE 50 0 0
carroll tx indpt sch dist MUNICIPAL BOND 145232dy7 44,448 35 SH   OTR SOLE 35 0 0
carthage tx MUNICIPAL BOND 146717nh2 25,773 25 SH   OTR SOLE 25 0 0
citizens property ins corp fl MUNICIPAL BOND 176553gr0 78,904 75 SH   OTR SOLE 75 0 0
davenport iowa MUNICIPAL BOND 238388qd7 28,553 25 SH   OTR SOLE 25 0 0
harris county tx impt dist no 1 MUNICIPAL BOND 414183fk4 52,566 50 SH   OTR SOLE 50 0 0
harris county tx wtr ctl & impt MUNICIPAL BOND 414513kn0 76,580 70 SH   OTR SOLE 70 0 0
hillsborough county fl sch brd MUNICIPAL BOND 43232vtl5 50,312 40 SH   OTR SOLE 40 0 0
hinds county miss MUNICIPAL BOND 433110my6 40,572 40 SH   OTR SOLE 40 0 0
indiana fin auth hwy rev MUNICIPAL BOND 45470rcu8 24,859 20 SH   OTR SOLE 20 0 0
jacksonville fl trans rev MUNICIPAL BOND 469495cr4 51,821 50 SH   OTR SOLE 50 0 0
jasper ala MUNICIPAL BOND 471250mj6 57,954 50 SH   OTR SOLE 50 0 0
johnson city tenn energy auth MUNICIPAL BOND 478270af8 22,076 20 SH   OTR SOLE 20 0 0
king county wash sch dist no 410 MUNICIPAL BOND 495206nn0 51,553 50 SH   OTR SOLE 50 0 0
knox-chapman tenn utility dist kn MUNICIPAL BOND 499291en8 21,418 20 SH   OTR SOLE 20 0 0
maple wi sch dist MUNICIPAL BOND 565386ev7 85,846 75 SH   OTR SOLE 75 0 0
merced ca community college dis MUNICIPAL BOND 587603fw6 58,843 50 SH   OTR SOLE 50 0 0
miami beach fl redev agy tax MUNICIPAL BOND 593237fc9 75,364 65 SH   OTR SOLE 65 0 0
mississippi dev bank spl oblig MUNICIPAL BOND 60534tq57 54,221 45 SH   OTR SOLE 45 0 0
mississippi dev bank spl oblig MUNICIPAL BOND 60534wy44 41,482 40 SH   OTR SOLE 40 0 0
mississippi state MUNICIPAL BOND 605581hs9 30,719 25 SH   OTR SOLE 25 0 0
northeast higher ed fin corp t MUNICIPAL BOND 664166aa3 77,497 70 SH   OTR SOLE 70 0 0
ogden city utah redev agy rev MUNICIPAL BOND 676292az8 31,358 30 SH   OTR SOLE 30 0 0
orange county fl tourist dev tax MUNICIPAL BOND 684545ya8 75,887 70 SH   OTR SOLE 70 0 0
oxford miss sch dist MUNICIPAL BOND 691663gz5 20,882 20 SH   OTR SOLE 20 0 0
park city utah sales tax rev MUNICIPAL BOND 70024pcc1 26,904 25 SH   OTR SOLE 25 0 0
port st lucie fl community redev MUNICIPAL BOND 735357bw4 57,972 50 SH   OTR SOLE 50 0 0
salt lake city utah sales & ex MUNICIPAL BOND 79560tch3 61,763 60 SH   OTR SOLE 60 0 0
san angelo tx MUNICIPAL BOND 796099xy0 74,722 70 SH   OTR SOLE 70 0 0
university miss edl building corp MUNICIPAL BOND 914476sr8 30,874 25 SH   OTR SOLE 25 0 0
university tx univ revs MUNICIPAL BOND 91514afe0 208,678 200 SH   OTR SOLE 200 0 0
wake county nc MUNICIPAL BOND 930863t54 74,590 70 SH   OTR SOLE 70 0 0
west county ems & fire protn dis MUNICIPAL BOND 95235qgl7 54,603 50 SH   OTR SOLE 50 0 0
west rankin miss utility auth rev MUNICIPAL BOND 955525bf6 55,838 50 SH   OTR SOLE 50 0 0
westbrook me MUNICIPAL BOND 957178qu3 104,870 100 SH   OTR SOLE 100 0 0
ab cap fund inc concentrat adv MUTUAL FUND 01878t475 17,937 1,160 SH   OTR SOLE 1,160 0 0
angel oak funds tr multi str inst MUTUAL FUND 03463k406 21 2 SH   OTR SOLE 2 0 0
balanced pool MUTUAL FUND 808516306 26,372 358 SH   OTR SOLE 358 0 0
fidelity asset manager 20 percent MUTUAL FUND 316069400 8,261 558 SH   OTR SOLE 558 0 0
franklin custodian funds income fund a1 MUTUAL FUND 353496300 4,253 1,701 SH   OTR SOLE 1,701 0 0
new world fund inc MUTUAL FUND 649280104 6,396 66 SH   OTR SOLE 66 0 0
stone ridge tr hiyd reinspr c MUTUAL FUND 861728400 21,704 2,387 SH   OTR SOLE 2,387 0 0
comcast corp put option 01/22 30.0 put PUTS 99QAQNCQJ 3,525 141 SH Put OTR SOLE 141 0 0
spdr s&p 500 etf tr put option 06/21 220.0 put PUTS 99QASYJ08 2,487 2,487 SH Put OTR SOLE 2,487 0 0
spdr s&p 500 etf tr put option 07/21 210.0 put PUTS 99QAUNXW4 2,299 2,299 SH Put OTR SOLE 2,299 0 0
crown castle intl corp REITS - usd 22822v101 77,454 397 SH   OTR SOLE 397 0 0
equinix inc REITS - usd 29444u700 548,213 683 SH   OTR SOLE 683 0 0
kimco realty corp REITS - usd 49446r109 295,632 14,179 SH   OTR SOLE 14,179 0 0
Public Storage Inc REITS - usd 74460d109 1,036,478 3,447 SH   OTR SOLE 3,447 0 0
regency centers corp REITS - usd 758849103 359,112 5,605 SH   OTR SOLE 5,605 0 0
weyerhaeuser co mtn be REITS - usd 962166104 234,641 6,817 SH   OTR SOLE 6,817 0 0