The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,895,594 | 52,495 | SH | OTR | ALL | 52,495 | 0 | 0 | |
Advance Auto Parts Inc | COMMON STOCKS | 00751Y106 | 1,646,383 | 9,735 | SH | OTR | ALL | 9,735 | 0 | 0 | |
Aetna Inc | COMMON STOCKS | 00817Y108 | 2,150,953 | 17,345 | SH | OTR | ALL | 17,345 | 0 | 0 | |
Agilent Technologies | COMMON STOCKS | 00846U101 | 1,743,581 | 38,270 | SH | OTR | ALL | 38,270 | 0 | 0 | |
Alerian MLP ETF | EXCHANGE TRADED FUND | 00162Q866 | 574,005 | 45,556 | SH | OTR | ALL | 45,556 | 0 | 0 | |
Alexandria Real Estate | CONVERTIBLE PREFERRED STOCK | 015271505 | 2,594,163 | 74,225 | SH | OTR | ALL | 74,225 | 0 | 0 | |
Allergan PLC | CONVERTIBLE PREFERRED STOCK | G0177J116 | 3,886,668 | 5,096 | SH | OTR | ALL | 5,096 | 0 | 0 | |
Altria Group Inc | COMMON STOCKS | 02209S103 | 997,259 | 14,748 | SH | OTR | ALL | 14,748 | 0 | 0 | |
American Tower Corp - Cl B | CONVERTIBLE PREFERRED STOCK | 03027X407 | 2,255,997 | 21,750 | SH | OTR | ALL | 21,750 | 0 | 0 | |
Ameriprise Financial, Inc. | COMMON STOCKS | 03076C106 | 1,706,811 | 15,385 | SH | OTR | ALL | 15,385 | 0 | 0 | |
Amerisourcebergen Corp Com | COMMON STOCKS | 03073E105 | 1,746,451 | 22,336 | SH | OTR | ALL | 22,336 | 0 | 0 | |
Ametek Inc. | COMMON STOCKS | 031100100 | 1,628,586 | 33,510 | SH | OTR | ALL | 33,510 | 0 | 0 | |
AMG Capital Trust II | CONVERTIBLE PREFERRED STOCK | 00170F209 | 1,221,103 | 22,580 | SH | OTR | ALL | 22,580 | 0 | 0 | |
Amgen Inc | COMMON STOCKS | 031162100 | 523,724 | 3,582 | SH | OTR | ALL | 3,582 | 0 | 0 | |
Amphenol Corp | COMMON STOCKS | 032095101 | 1,823,808 | 27,140 | SH | OTR | ALL | 27,140 | 0 | 0 | |
Anadarko Pertroleum Corp | CONVERTIBLE PREFERRED STOCK | 032511404 | 2,499,523 | 60,912 | SH | OTR | ALL | 60,912 | 0 | 0 | |
Analog Devices Inc | COMMON STOCKS | 032654105 | 1,824,940 | 25,130 | SH | OTR | ALL | 25,130 | 0 | 0 | |
Anthem Inc | CONVERTIBLE PREFERRED STOCK | 036752202 | 4,358,820 | 92,731 | SH | OTR | ALL | 92,731 | 0 | 0 | |
Aon PLC | COMMON STOCKS | G0408V102 | 1,979,657 | 17,750 | SH | OTR | ALL | 17,750 | 0 | 0 | |
Applied Materials Inc | COMMON STOCKS | 038222105 | 2,045,433 | 63,385 | SH | OTR | ALL | 63,385 | 0 | 0 | |
Arconic Inc | CONVERTIBLE PREFERRED STOCK | 03965L308 | 1,006,806 | 33,370 | SH | OTR | ALL | 33,370 | 0 | 0 | |
Ares Capital Corp | COMMON STOCKS | 04010L103 | 926,045 | 56,158 | SH | OTR | ALL | 56,158 | 0 | 0 | |
Ares Capital Corp | CONVERTIBLE BOND | 04010LAG8 | 2,843,888 | 2,742 | SH | OTR | ALL | 2,742 | 0 | 0 | |
AT&T Inc | COMMON STOCKS | 00206R102 | 905,463 | 21,290 | SH | OTR | ALL | 21,290 | 0 | 0 | |
Automatic Data Processing Inc. | COMMON STOCKS | 053015103 | 2,276,063 | 22,145 | SH | OTR | ALL | 22,145 | 0 | 0 | |
Baker Hughes Inc | COMMON STOCKS | 057224107 | 1,917,264 | 29,510 | SH | OTR | ALL | 29,510 | 0 | 0 | |
Bank of New York Mellon Corp | COMMON STOCKS | 064058100 | 2,221,885 | 46,895 | SH | OTR | ALL | 46,895 | 0 | 0 | |
BB&T Corp | COMMON STOCKS | 054937107 | 2,130,006 | 45,300 | SH | OTR | ALL | 45,300 | 0 | 0 | |
BCE Inc New | COMMON STOCKS | 05534B760 | 937,054 | 21,671 | SH | OTR | ALL | 21,671 | 0 | 0 | |
Best Buy Inc | COMMON STOCKS | 086516101 | 1,515,851 | 35,525 | SH | OTR | ALL | 35,525 | 0 | 0 | |
Block H & R Inc | COMMON STOCKS | 093671105 | 1,649,762 | 71,760 | SH | OTR | ALL | 71,760 | 0 | 0 | |
Boeing Co | COMMON STOCKS | 097023105 | 625,210 | 4,016 | SH | OTR | ALL | 4,016 | 0 | 0 | |
Bristol Myers Squibb | COMMON STOCKS | 110122108 | 3,172,181 | 54,281 | SH | OTR | ALL | 54,281 | 0 | 0 | |
Broadcom Corp New | COMMON STOCKS | y09827109 | 2,558,392 | 14,473 | SH | OTR | ALL | 14,473 | 0 | 0 | |
Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | 1,600,622 | 15,701 | SH | OTR | ALL | 15,701 | 0 | 0 | |
Cardinal Health Inc | COMMON STOCKS | 14149Y108 | 1,898,784 | 26,383 | SH | OTR | ALL | 26,383 | 0 | 0 | |
Centurylink Inc | COMMON STOCKS | 156700106 | 1,723,075 | 72,459 | SH | OTR | ALL | 72,459 | 0 | 0 | |
Cintas Corp | COMMON STOCKS | 172908105 | 1,616,106 | 13,985 | SH | OTR | ALL | 13,985 | 0 | 0 | |
Cisco Sys Inc | COMMON STOCKS | 17275R102 | 977,073 | 32,332 | SH | OTR | ALL | 32,332 | 0 | 0 | |
Citigroup Inc. | PREFERRED STOCK | 172967358 | 307,444 | 10,988 | SH | OTR | ALL | 10,988 | 0 | 0 | |
Citizens Financial Group | COMMON STOCKS | 174610105 | 1,823,187 | 51,170 | SH | OTR | ALL | 51,170 | 0 | 0 | |
Citrix Systems Inc | CONVERTIBLE BOND | 177376AD2 | 1,813,843 | 1,562 | SH | OTR | ALL | 1,562 | 0 | 0 | |
Clorox Co | COMMON STOCKS | 189054109 | 1,858,509 | 15,485 | SH | OTR | ALL | 15,485 | 0 | 0 | |
CME Group Inc | COMMON STOCKS | 12572Q105 | 3,036,127 | 26,321 | SH | OTR | ALL | 26,321 | 0 | 0 | |
CMS Energy Corp | COMMON STOCKS | 125896100 | 1,754,283 | 42,150 | SH | OTR | ALL | 42,150 | 0 | 0 | |
Coca-Cola Company | COMMON STOCKS | 191216100 | 866,887 | 20,909 | SH | OTR | ALL | 20,909 | 0 | 0 | |
Comerica Inc | COMMON STOCKS | 200340107 | 1,668,354 | 24,495 | SH | OTR | ALL | 24,495 | 0 | 0 | |
Cooper Cos Inc/The | COMMON STOCKS | 216648402 | 1,683,701 | 9,625 | SH | OTR | ALL | 9,625 | 0 | 0 | |
Corning Inc | COMMON STOCKS | 219350105 | 1,851,072 | 76,270 | SH | OTR | ALL | 76,270 | 0 | 0 | |
CyrusOne Inc. | REITS - usd | 23283R100 | 468,859 | 10,482 | SH | OTR | ALL | 10,482 | 0 | 0 | |
D.R. Horton Inc | COMMON STOCKS | 23331A109 | 1,614,301 | 59,067 | SH | OTR | ALL | 59,067 | 0 | 0 | |
Darden Restaurants | COMMON STOCKS | 237194105 | 1,546,899 | 21,272 | SH | OTR | ALL | 21,272 | 0 | 0 | |
Dentsply Intl Inc | COMMON STOCKS | 24906P109 | 1,721,219 | 29,815 | SH | OTR | ALL | 29,815 | 0 | 0 | |
Digital Realty Trust | COMMON STOCKS | 253868103 | 1,815,844 | 18,480 | SH | OTR | ALL | 18,480 | 0 | 0 | |
Digital Realty Trust Inc | PREFERRED STOCK | 253868871 | 268,812 | 9,901 | SH | OTR | ALL | 9,901 | 0 | 0 | |
Dominion Resources | CONVERTIBLE PREFERRED STOCK | 25746U836 | 1,886,714 | 37,278 | SH | OTR | ALL | 37,278 | 0 | 0 | |
Dominion Resources Inc | CONVERTIBLE PREFERRED STOCK | 25746U869 | 4,225,284 | 83,385 | SH | OTR | ALL | 83,385 | 0 | 0 | |
Dr Pepper Snapple Group Inc. | COMMON STOCKS | 26138E109 | 1,847,401 | 20,375 | SH | OTR | ALL | 20,375 | 0 | 0 | |
Dun & Bradstreet Corp | COMMON STOCKS | 26483E100 | 1,580,193 | 13,025 | SH | OTR | ALL | 13,025 | 0 | 0 | |
Dycom Industries | CONVERTIBLE BOND | 267475AB7 | 1,038,941 | 947 | SH | OTR | ALL | 947 | 0 | 0 | |
Entertainment Properties | CONVERTIBLE PREFERRED STOCK | 26884U307 | 351,372 | 9,793 | SH | OTR | ALL | 9,793 | 0 | 0 | |
Equifax Inc | COMMON STOCKS | 294429105 | 1,767,538 | 14,950 | SH | OTR | ALL | 14,950 | 0 | 0 | |
Expedia Inc. | COMMON STOCKS | 30212P303 | 1,649,356 | 14,560 | SH | OTR | ALL | 14,560 | 0 | 0 | |
Fastenal Co. | COMMON STOCKS | 311900104 | 1,669,904 | 35,545 | SH | OTR | ALL | 35,545 | 0 | 0 | |
Fidelity Natl Inform | COMMON STOCKS | 31620M106 | 1,950,755 | 25,790 | SH | OTR | ALL | 25,790 | 0 | 0 | |
Financial Select Sector SPDR Fund | EXCHANGE TRADED FUND | 81369Y605 | 118,668 | 5,104 | SH | OTR | ALL | 5,104 | 0 | 0 | |
Ford Motor Co | COMMON STOCKS | 345370860 | 2,120,396 | 174,806 | SH | OTR | ALL | 174,806 | 0 | 0 | |
Global Payments Inc | COMMON STOCKS | 37940X102 | 1,649,528 | 23,765 | SH | OTR | ALL | 23,765 | 0 | 0 | |
Goldman Sachs Group | COMMON STOCKS | 38141G104 | 2,780,014 | 11,610 | SH | OTR | ALL | 11,610 | 0 | 0 | |
Grainger W W Inc | COMMON STOCKS | 384802104 | 1,673,361 | 7,205 | SH | OTR | ALL | 7,205 | 0 | 0 | |
Great Plains Energy Inc. 7 percent | CONVERTIBLE PREFERRED STOCK | 391164878 | 1,521,319 | 30,030 | SH | OTR | ALL | 30,030 | 0 | 0 | |
Guggenheim Enhanced Short Duration Bond ETF | EXCHANGE TRADED FUND | 18383M654 | 405,721 | 8,095 | SH | OTR | ALL | 8,095 | 0 | 0 | |
Harley-Davidson, Inc | COMMON STOCKS | 412822108 | 1,623,602 | 27,830 | SH | OTR | ALL | 27,830 | 0 | 0 | |
Harman Intl Inds Inc | COMMON STOCKS | 413086109 | 1,675,737 | 15,075 | SH | OTR | ALL | 15,075 | 0 | 0 | |
Hess Corp - Conv Pr | CONVERTIBLE PREFERRED STOCK | 42809H404 | 1,559,897 | 21,150 | SH | OTR | ALL | 21,150 | 0 | 0 | |
Hewlett Packard Co | COMMON STOCKS | 40434L105 | 1,825,691 | 123,025 | SH | OTR | ALL | 123,025 | 0 | 0 | |
Home Depot Inc | COMMON STOCKS | 437076102 | 4,125,641 | 30,770 | SH | OTR | ALL | 30,770 | 0 | 0 | |
HUMANA INC | COMMON STOCKS | 444859102 | 1,989,292 | 9,750 | SH | OTR | ALL | 9,750 | 0 | 0 | |
Illumina Inc | CONVERTIBLE BOND | 452327AF6 | 2,530,606 | 2,641 | SH | OTR | ALL | 2,641 | 0 | 0 | |
INTEL CORP | COMMON STOCKS | 458140100 | 4,258,388 | 117,408 | SH | OTR | ALL | 117,408 | 0 | 0 | |
Intercontinental Exchange Group. Inc. | COMMON STOCKS | 45866F104 | 1,944,515 | 34,465 | SH | OTR | ALL | 34,465 | 0 | 0 | |
International Paper Co | COMMON STOCKS | 460146103 | 1,816,137 | 34,228 | SH | OTR | ALL | 34,228 | 0 | 0 | |
Intuit | COMMON STOCKS | 461202103 | 1,936,335 | 16,895 | SH | OTR | ALL | 16,895 | 0 | 0 | |
Invesco Ltd. | COMMON STOCKS | G491BT108 | 1,592,698 | 52,495 | SH | OTR | ALL | 52,495 | 0 | 0 | |
iShares 1-3 Year Credit Bond | EXCHANGE TRADED FUND | 464288646 | 313,770 | 2,990 | SH | OTR | ALL | 2,990 | 0 | 0 | |
iShares Currency Hedged Germany MSCI ETF | EXCHANGE TRADED FUND | 46434V704 | 449,383 | 17,391 | SH | OTR | ALL | 17,391 | 0 | 0 | |
iShares Currency Hedged MSCI Spain ETF | EXCHANGE TRADED FUND | 46435G813 | 434,934 | 21,760 | SH | OTR | ALL | 21,760 | 0 | 0 | |
iShares Floating Rate Bond ETF | EXCHANGE TRADED FUND | 46429B655 | 540,375 | 10,652 | SH | OTR | ALL | 10,652 | 0 | 0 | |
iShares GNMA Bond Fund | EXCHANGE TRADED FUND | 46429B333 | 88,827 | 1,788 | SH | OTR | ALL | 1,788 | 0 | 0 | |
iShares High Yield Hedged | EXCHANGE TRADED FUND | 46431W606 | 57,599 | 643 | SH | OTR | ALL | 643 | 0 | 0 | |
iShares iBoxx High Yield Corp Bond ETF | EXCHANGE TRADED FUND | 464288513 | 323,004 | 3,732 | SH | OTR | ALL | 3,732 | 0 | 0 | |
iShares iBoxx Investment Grade | EXCHANGE TRADED FUND | 464287242 | 579,103 | 4,942 | SH | OTR | ALL | 4,942 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE INDEX FD | EXCHANGE TRADED FUND | 46434G780 | 405,376 | 20,340 | SH | OTR | ALL | 20,340 | 0 | 0 | |
iShares Interest Rate Hedged 10plus Year | EXCHANGE TRADED FUND | 46431W812 | 116,012 | 4,661 | SH | OTR | ALL | 4,661 | 0 | 0 | |
iShares Intermediate Credit | EXCHANGE TRADED FUND | 464288638 | 561,289 | 5,188 | SH | OTR | ALL | 5,188 | 0 | 0 | |
iShares Lehman 1-3 Tr | EXCHANGE TRADED FUND | 464287457 | 111,811 | 1,324 | SH | OTR | ALL | 1,324 | 0 | 0 | |
iShares MBS ETF | EXCHANGE TRADED FUND | 464288588 | 604,861 | 5,688 | SH | OTR | ALL | 5,688 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | EXCHANGE TRADED FUND | 464286871 | 423,711 | 21,751 | SH | OTR | ALL | 21,751 | 0 | 0 | |
iShares MSCI India ETF | EXCHANGE TRADED FUND | 46429B598 | 436,547 | 16,283 | SH | OTR | ALL | 16,283 | 0 | 0 | |
iShares MSCI Taiwan Index | EXCHANGE TRADED FUND | 46434G772 | 415,438 | 14,145 | SH | OTR | ALL | 14,145 | 0 | 0 | |
iShares MSCI United Kingdom | EXCHANGE TRADED FUND | 46435G334 | 431,992 | 14,076 | SH | OTR | ALL | 14,076 | 0 | 0 | |
iShares TIPS Bond ETF | EXCHANGE TRADED FUND | 464287176 | 22,634 | 200 | SH | OTR | ALL | 200 | 0 | 0 | |
J P Morgan Chase & Co | COMMON STOCKS | 46625H100 | 7,156,115 | 82,931 | SH | OTR | ALL | 82,931 | 0 | 0 | |
Janus Capitol Group Inc. | CONVERTIBLE BOND | 47102XAH8 | 1,045,159 | 797 | SH | OTR | ALL | 797 | 0 | 0 | |
JB Hunt | COMMON STOCKS | 445658107 | 1,599,228 | 16,475 | SH | OTR | ALL | 16,475 | 0 | 0 | |
Johnson & Johnson | COMMON STOCKS | 478160104 | 979,745 | 8,504 | SH | OTR | ALL | 8,504 | 0 | 0 | |
JPMorgan Chase & Co | PREFERRED STOCK | 48127A161 | 315,991 | 11,760 | SH | OTR | ALL | 11,760 | 0 | 0 | |
Keycorp | COMMON STOCKS | 493267108 | 1,829,101 | 100,115 | SH | OTR | ALL | 100,115 | 0 | 0 | |
Kinder Morgan Inc/Delaware | CONVERTIBLE PREFERRED STOCK | 49456B200 | 244,065 | 5,000 | SH | OTR | ALL | 5,000 | 0 | 0 | |
Kla-Tencor Corp | COMMON STOCKS | 482480100 | 1,734,107 | 22,040 | SH | OTR | ALL | 22,040 | 0 | 0 | |
Kohl's Corp | COMMON STOCKS | 500255104 | 1,418,292 | 28,722 | SH | OTR | ALL | 28,722 | 0 | 0 | |
Lam Research Corp | COMMON STOCKS | 512807108 | 1,796,881 | 16,995 | SH | OTR | ALL | 16,995 | 0 | 0 | |
Lam Research Corp 1.25 | CONVERTIBLE BOND | 512807AL2 | 5,121,853 | 2,913 | SH | OTR | ALL | 2,913 | 0 | 0 | |
Lauder Estee Cos Inc | COMMON STOCKS | 518439104 | 1,911,485 | 24,990 | SH | OTR | ALL | 24,990 | 0 | 0 | |
Legg Mason Inc | COMMON STOCKS | 524901105 | 1,423,566 | 47,595 | SH | OTR | ALL | 47,595 | 0 | 0 | |
Leggett & Platt Inc | COMMON STOCKS | 524660107 | 1,607,712 | 32,891 | SH | OTR | ALL | 32,891 | 0 | 0 | |
Leucadia National Corp | COMMON STOCKS | 527288104 | 1,607,156 | 69,125 | SH | OTR | ALL | 69,125 | 0 | 0 | |
Linear Technology Co | COMMON STOCKS | 535678106 | 1,755,152 | 28,150 | SH | OTR | ALL | 28,150 | 0 | 0 | |
Lowe's Cos Inc | COMMON STOCKS | 548661107 | 2,367,940 | 33,295 | SH | OTR | ALL | 33,295 | 0 | 0 | |
LyondellBasell Industries NV | COMMON STOCKS | N53745100 | 835,325 | 9,738 | SH | OTR | ALL | 9,738 | 0 | 0 | |
M & T Bk Corp | COMMON STOCKS | 55261F104 | 1,888,892 | 12,075 | SH | OTR | ALL | 12,075 | 0 | 0 | |
Macquarie Infrastructure | CONVERTIBLE BOND | 55608BAA3 | 3,282,620 | 2,764 | SH | OTR | ALL | 2,764 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON STOCKS | 55608B105 | 953,765 | 11,674 | SH | OTR | ALL | 11,674 | 0 | 0 | |
Marathon Oil Corp | COMMON STOCKS | 565849106 | 1,649,816 | 95,310 | SH | OTR | ALL | 95,310 | 0 | 0 | |
Marsh & Mclennan Cos | COMMON STOCKS | 571748102 | 2,045,746 | 30,267 | SH | OTR | ALL | 30,267 | 0 | 0 | |
Martin Marietta Materials | COMMON STOCKS | 573284106 | 1,700,464 | 7,676 | SH | OTR | ALL | 7,676 | 0 | 0 | |
Mckesson Corp | COMMON STOCKS | 58155Q103 | 1,983,575 | 14,123 | SH | OTR | ALL | 14,123 | 0 | 0 | |
Medtronic Inc | COMMON STOCKS | G5960L103 | 3,281,209 | 46,065 | SH | OTR | ALL | 46,065 | 0 | 0 | |
Microchip Technology | COMMON STOCKS | 595017104 | 1,727,559 | 26,930 | SH | OTR | ALL | 26,930 | 0 | 0 | |
Micron Technology | CONVERTIBLE BOND | 595112AY9 | 1,215,258 | 1,214 | SH | OTR | ALL | 1,214 | 0 | 0 | |
Microsoft Corp | COMMON STOCKS | 594918104 | 9,978,689 | 160,584 | SH | OTR | ALL | 160,584 | 0 | 0 | |
Moody's Corp | COMMON STOCKS | 615369105 | 1,733,153 | 18,385 | SH | OTR | ALL | 18,385 | 0 | 0 | |
Morgan Stanley | COMMON STOCKS | 617446448 | 2,383,322 | 56,410 | SH | OTR | ALL | 56,410 | 0 | 0 | |
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | PREFERRED STOCK | 61763E207 | 316,205 | 11,694 | SH | OTR | ALL | 11,694 | 0 | 0 | |
Newmont Mining Corp | CONVERTIBLE BOND | 651639AJ5 | 1,227,372 | 1,182 | SH | OTR | ALL | 1,182 | 0 | 0 | |
NextEra Energy Inc | COMMON STOCKS | 65339F101 | 548,201 | 4,589 | SH | OTR | ALL | 4,589 | 0 | 0 | |
Northern Trust Corporation | COMMON STOCKS | 665859104 | 1,803,707 | 20,255 | SH | OTR | ALL | 20,255 | 0 | 0 | |
Nustar Logistics Lp | PREFERRED STOCK | 67059T204 | 325,518 | 12,617 | SH | OTR | ALL | 12,617 | 0 | 0 | |
NVIDIA Corp | CONVERTIBLE BOND | 67066GAC8 | 4,349,982 | 820 | SH | OTR | ALL | 820 | 0 | 0 | |
NXP Semiconductor NV | CONVERTIBLE BOND | 62952QAB6 | 3,196,035 | 2,805 | SH | OTR | ALL | 2,805 | 0 | 0 | |
Old Republic Intl Corp | CONVERTIBLE BOND | 680223AH7 | 2,375,657 | 1,862 | SH | OTR | ALL | 1,862 | 0 | 0 | |
Omega Healthcare Investors Inc | REITS - usd | 681936100 | 766,901 | 24,533 | SH | OTR | ALL | 24,533 | 0 | 0 | |
Omnicom Group | COMMON STOCKS | 681919106 | 1,846,887 | 21,700 | SH | OTR | ALL | 21,700 | 0 | 0 | |
Paychex Inc | COMMON STOCKS | 704326107 | 2,830,250 | 46,489 | SH | OTR | ALL | 46,489 | 0 | 0 | |
People's United Financial | COMMON STOCKS | 712704105 | 1,594,973 | 82,385 | SH | OTR | ALL | 82,385 | 0 | 0 | |
Perkinelmer Inc | COMMON STOCKS | 714046109 | 1,587,446 | 30,440 | SH | OTR | ALL | 30,440 | 0 | 0 | |
Pfizer Inc | COMMON STOCKS | 717081103 | 848,507 | 26,124 | SH | OTR | ALL | 26,124 | 0 | 0 | |
Pioneer Nat Res Co | COMMON STOCKS | 723787107 | 1,927,649 | 10,705 | SH | OTR | ALL | 10,705 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCKS | 693475105 | 2,443,879 | 20,895 | SH | OTR | ALL | 20,895 | 0 | 0 | |
Priceline Com Inc | CONVERTIBLE BOND | 741503AQ9 | 3,356,545 | 2,123 | SH | OTR | ALL | 2,123 | 0 | 0 | |
Proctor & Gamble Co | COMMON STOCKS | 742718109 | 932,699 | 11,093 | SH | OTR | ALL | 11,093 | 0 | 0 | |
Progressive Corp Ohi | COMMON STOCKS | 743315103 | 1,920,905 | 54,110 | SH | OTR | ALL | 54,110 | 0 | 0 | |
Prudential Finl Inc | COMMON STOCKS | 744320102 | 2,183,907 | 20,987 | SH | OTR | ALL | 20,987 | 0 | 0 | |
Quest Diagnostics In | COMMON STOCKS | 74834L100 | 1,764,020 | 19,195 | SH | OTR | ALL | 19,195 | 0 | 0 | |
Red Hat Inc. | CONVERTIBLE BOND | 756577AD4 | 2,247,452 | 1,908 | SH | OTR | ALL | 1,908 | 0 | 0 | |
Robert Half International, Inc. | COMMON STOCKS | 770323103 | 1,631,447 | 33,445 | SH | OTR | ALL | 33,445 | 0 | 0 | |
Roper Industries Inc | COMMON STOCKS | 776696106 | 1,820,730 | 9,945 | SH | OTR | ALL | 9,945 | 0 | 0 | |
RPM International Inc. | CONVERTIBLE BOND | 749685AT0 | 2,010,384 | 1,679 | SH | OTR | ALL | 1,679 | 0 | 0 | |
Ryder Sys Inc | COMMON STOCKS | 783549108 | 1,418,826 | 19,060 | SH | OTR | ALL | 19,060 | 0 | 0 | |
S&P Global Inc. | COMMON STOCKS | 78409V104 | 1,910,448 | 17,765 | SH | OTR | ALL | 17,765 | 0 | 0 | |
Safeway Casa Ley CVR | WARRANTS | 786cvr209 | 84,724 | 83,481 | SH | OTR | ALL | 83,481 | 0 | 0 | |
Safeway PDC, LLC CVR | WARRANTS | 786cvr308 | 4,073 | 83,481 | SH | OTR | ALL | 83,481 | 0 | 0 | |
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,324,000 | 39,595 | SH | OTR | ALL | 39,595 | 0 | 0 | |
Schwab Charles Corp | COMMON STOCKS | 808513105 | 2,254,921 | 57,130 | SH | OTR | ALL | 57,130 | 0 | 0 | |
Sealed Air Corp New | COMMON STOCKS | 81211K100 | 1,556,068 | 34,320 | SH | OTR | ALL | 34,320 | 0 | 0 | |
Sempra Energy | COMMON STOCKS | 816851109 | 1,950,403 | 19,380 | SH | OTR | ALL | 19,380 | 0 | 0 | |
Sherwin Williams Co | COMMON STOCKS | 824348106 | 1,847,856 | 6,876 | SH | OTR | ALL | 6,876 | 0 | 0 | |
Signet Jewlers Ltd. | COMMON STOCKS | G81276100 | 1,588,281 | 16,850 | SH | OTR | ALL | 16,850 | 0 | 0 | |
Six Flags Entertainment | COMMON STOCKS | 83001A102 | 987,781 | 16,474 | SH | OTR | ALL | 16,474 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 1,665,664 | 22,310 | SH | OTR | ALL | 22,310 | 0 | 0 | |
SPDR Barclays Convertible Securities ETF | EXCHANGE TRADED FUND | 78464A359 | 387,796 | 8,495 | SH | OTR | ALL | 8,495 | 0 | 0 | |
Spdr S&P 500 | EXCHANGE TRADED FUND | 78462F103 | 502,048 | 2,246 | SH | OTR | ALL | 2,246 | 0 | 0 | |
Spectra Energy Corp | COMMON STOCKS | 847560109 | 2,363,907 | 57,530 | SH | OTR | ALL | 57,530 | 0 | 0 | |
Spectra Energy Partners LP | COMMON STOCKS | 84756N109 | 557,506 | 12,162 | SH | OTR | ALL | 12,162 | 0 | 0 | |
Spire Inc | CONVERTIBLE PREFERRED STOCK | 505597500 | 2,258,240 | 39,256 | SH | OTR | ALL | 39,256 | 0 | 0 | |
Spirit Realty Capital | CONVERTIBLE BOND | 84860WAA0 | 2,254,065 | 2,143 | SH | OTR | ALL | 2,143 | 0 | 0 | |
Staples Inc | COMMON STOCKS | 855030102 | 1,488,272 | 164,450 | SH | OTR | ALL | 164,450 | 0 | 0 | |
Starbucks Corp | COMMON STOCKS | 855244109 | 2,651,357 | 47,755 | SH | OTR | ALL | 47,755 | 0 | 0 | |
Stericycle Inc | CONVERTIBLE PREFERRED STOCK | 858912207 | 2,004,589 | 31,488 | SH | OTR | ALL | 31,488 | 0 | 0 | |
Symantec Corp | COMMON STOCKS | 871503108 | 1,725,455 | 72,225 | SH | OTR | ALL | 72,225 | 0 | 0 | |
T.Rowe Price Group Inc | COMMON STOCKS | 74144T108 | 1,746,408 | 23,205 | SH | OTR | ALL | 23,205 | 0 | 0 | |
Target Corp | COMMON STOCKS | 87612E106 | 843,285 | 11,675 | SH | OTR | ALL | 11,675 | 0 | 0 | |
TCP Capital Corp | CONVERTIBLE BOND | 87238QAB9 | 1,045,916 | 1,000 | SH | OTR | ALL | 1,000 | 0 | 0 | |
TE Connectivity Ltd | COMMON STOCKS | H84989104 | 1,870,906 | 27,005 | SH | OTR | ALL | 27,005 | 0 | 0 | |
Tesoro Corporation | COMMON STOCKS | 881609101 | 1,637,413 | 18,724 | SH | OTR | ALL | 18,724 | 0 | 0 | |
Teva Pharmaceutical Cv Pfd | CONVERTIBLE PREFERRED STOCK | M8769Q136 | 3,168,868 | 4,889 | SH | OTR | ALL | 4,889 | 0 | 0 | |
Texas Instrs Inc | COMMON STOCKS | 882508104 | 2,721,051 | 37,290 | SH | OTR | ALL | 37,290 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON STOCKS | 883556102 | 2,397,289 | 16,990 | SH | OTR | ALL | 16,990 | 0 | 0 | |
TPG Specialty Lending | CONVERTIBLE BOND | 87265KAB8 | 2,439,866 | 2,376 | SH | OTR | ALL | 2,376 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCKS | 892356106 | 1,675,021 | 22,095 | SH | OTR | ALL | 22,095 | 0 | 0 | |
Tyson Foods Inc | CONVERTIBLE PREFERRED STOCK | 902494301 | 2,113,641 | 31,165 | SH | OTR | ALL | 31,165 | 0 | 0 | |
Union Pac Corp | COMMON STOCKS | 907818108 | 2,839,276 | 27,385 | SH | OTR | ALL | 27,385 | 0 | 0 | |
United Parcel Services | COMMON STOCKS | 911312106 | 1,023,162 | 8,925 | SH | OTR | ALL | 8,925 | 0 | 0 | |
Unitedhealth Group Inc | COMMON STOCKS | 91324P102 | 3,804,310 | 23,771 | SH | OTR | ALL | 23,771 | 0 | 0 | |
Universal Health Services - B | COMMON STOCKS | 913903100 | 1,623,358 | 15,260 | SH | OTR | ALL | 15,260 | 0 | 0 | |
Valero Energy Corp | COMMON STOCKS | 91913Y100 | 2,007,241 | 29,380 | SH | OTR | ALL | 29,380 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | EXCHANGE TRADED FUND | 92206C409 | 111,673 | 1,407 | SH | OTR | ALL | 1,407 | 0 | 0 | |
VEREIT | CONVERTIBLE BOND | 02917TAA2 | 999,999 | 975 | SH | OTR | ALL | 975 | 0 | 0 | |
Vodafone Group Plc-Sp Adr | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 464 | 19 | SH | OTR | ALL | 19 | 0 | 0 | |
Vulcan Materials Co | COMMON STOCKS | 929160109 | 1,768,744 | 14,133 | SH | OTR | ALL | 14,133 | 0 | 0 | |
W P Carey Inc | REITS - usd | 92936U109 | 848,532 | 14,360 | SH | OTR | ALL | 14,360 | 0 | 0 | |
Walt Disney Co | COMMON STOCKS | 254687106 | 3,832,273 | 36,771 | SH | OTR | ALL | 36,771 | 0 | 0 | |
Weatherford Bermuda | CONVERTIBLE BOND | 947075AH0 | 1,291,720 | 1,073 | SH | OTR | ALL | 1,073 | 0 | 0 | |
Wells Fargo & Co | PREFERRED STOCK | 949746556 | 298,967 | 11,845 | SH | OTR | ALL | 11,845 | 0 | 0 | |
Wells Fargo & Company PFD | CONVERTIBLE PREFERRED STOCK | 949746804 | 3,183,769 | 2,679 | SH | OTR | ALL | 2,679 | 0 | 0 | |
Welltower Inc Pfd | CONVERTIBLE PREFERRED STOCK | 95040Q203 | 1,844,200 | 30,461 | SH | OTR | ALL | 30,461 | 0 | 0 | |
Western Un Co | COMMON STOCKS | 959802109 | 1,667,770 | 76,785 | SH | OTR | ALL | 76,785 | 0 | 0 | |
Weyerhaeuser Co | COMMON STOCKS | 962166104 | 1,751,238 | 58,200 | SH | OTR | ALL | 58,200 | 0 | 0 | |
Whole Foods Market Inc | COMMON STOCKS | 966837106 | 1,635,355 | 53,165 | SH | OTR | ALL | 53,165 | 0 | 0 | |
Williams Cos Inc Del | COMMON STOCKS | 969457100 | 1,891,568 | 60,744 | SH | OTR | ALL | 60,744 | 0 | 0 | |
Willis Tower Watson PLC | COMMON STOCKS | G96629103 | 1,777,584 | 14,537 | SH | OTR | ALL | 14,537 | 0 | 0 | |
Wisconsin Energy Corp | COMMON STOCKS | 92939U106 | 930,482 | 15,865 | SH | OTR | ALL | 15,865 | 0 | 0 | |
Xilinx Inc | COMMON STOCKS | 983919101 | 1,885,958 | 31,240 | SH | OTR | ALL | 31,240 | 0 | 0 | |
Xilinx Inc | CONVERTIBLE BOND | 983919AF8 | 3,922,412 | 1,866 | SH | OTR | ALL | 1,866 | 0 | 0 | |
Xl Group Plc | COMMON STOCKS | G98294104 | 1,724,579 | 46,285 | SH | OTR | ALL | 46,285 | 0 | 0 | |
Zions Bancorp | COMMON STOCKS | 989701107 | 1,668,445 | 38,765 | SH | OTR | ALL | 38,765 | 0 | 0 |