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 |