Chief Compliance Officer

0000909012-21-000046.txt : 20210219 0000909012-21-000046.hdr.sgml : 20210219 20210219093303 ACCESSION NUMBER: 0000909012-21-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 21652277 BUSINESS ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 7045945448 MAIL ADDRESS: STREET 1: 310 SEVEN SPRINGS WAY STREET 2: SUITE 230 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Investments DATE OF NAME CHANGE: 20041104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001307878 XXXXXXXX 12-31-2020 12-31-2020 Laffer Tengler Investments

310 SEVEN SPRINGS WAY SUITE 230 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-10975 N Katherine Mach Chief Compliance Officer 615 460 0100 /s/ KATHERINE MACH Nashville TN 02-18-2021 0 187 206069413 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM COMMON STOCKS 88579Y101 839341 4802 SH OTR SOLE 4802 0 0 ABBVIE INC COM COMMON STOCKS 00287Y109 2202575 20556 SH OTR SOLE 20556 0 0 Akamai Technologies CONVERTIBLE BOND 00971TAL5 3239273 2895 SH OTR SOLE 2895 0 0 Alphabet Inc Class A COMMON STOCKS 02079k305 569608 325 SH OTR SOLE 325 0 0 Amazon Com Inc COMMON STOCKS 023135106 335463 103 SH OTR SOLE 103 0 0 American Electric Power 6 1/8 Pfd CONVERTIBLE PREFERRED STOCK 02557T307 911340 18000 SH OTR SOLE 18000 0 0 American Express Co COMMON STOCKS 025816109 563319 4659 SH OTR SOLE 4659 0 0 AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1646113 34031 SH OTR SOLE 34031 0 0 AMGEN INC COM COMMON STOCKS 031162100 2178609 9475 SH OTR SOLE 9475 0 0 Amphenol Corp COMMON STOCKS 032095101 51784 396 SH OTR SOLE 396 0 0 APPLE INC COM COMMON STOCKS 037833100 2657913 20031 SH OTR SOLE 20031 0 0 Ares Capital Corp COMMON STOCKS 04010l103 293649 17386 SH OTR SOLE 17386 0 0 Ares Capital Corp CONVERTIBLE BOND 04010LAW3 3095886 2854 SH OTR SOLE 2854 0 0 Arista Networks Inc. COMMON STOCKS 040413106 52883 182 SH OTR SOLE 182 0 0 Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2859103 22131 SH OTR SOLE 22131 0 0 AT&T INC COM COMMON STOCKS 00206R102 752850 26177 SH OTR SOLE 26177 0 0 Autonation Inc COMMON STOCKS 05329W102 55692 798 SH OTR SOLE 798 0 0 Bank of New York Mellon Corp COMMON STOCKS 064058100 134959 3180 SH OTR SOLE 3180 0 0 BCE Inc COMMON STOCKS 05534b760 269939 6307 SH OTR SOLE 6307 0 0 Becton Dickinson and Company CONVERTIBLE PREFERRED STOCK 075887406 3243130 58936 SH OTR SOLE 58936 0 0 BJ's Wholesale Club Holdings, Inc. COMMON STOCKS 05550J101 43095 1156 SH OTR SOLE 1156 0 0 BLACKROCK INC COM COMMON STOCKS 09247X101 1575245 2183 SH OTR SOLE 2183 0 0 Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 3078816 2954 SH OTR SOLE 2954 0 0 Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3413096 2912 SH OTR SOLE 2912 0 0 Boston Scientific Corp CONVERTIBLE PREFERRED STOCK 101137206 2905356 26508 SH OTR SOLE 26508 0 0 Broadcom Inc CONVERTIBLE PREFERRED STOCK 11135F200 4438935 3121 SH OTR SOLE 3121 0 0 BROADCOM INC COM COMMON STOCKS 11135F101 2234786 5104 SH OTR SOLE 5104 0 0 Brunswick Corp PREFERRED STOCK 117043406 223783 8347 SH OTR SOLE 8347 0 0 Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1975543 18190 SH OTR SOLE 18190 0 0 Caterpillar Inc COMMON STOCKS 149123101 52057 286 SH OTR SOLE 286 0 0 Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2434629 60281 SH OTR SOLE 60281 0 0 Charter Communications Inc COMMON STOCKS 16119p108 50939 77 SH OTR SOLE 77 0 0 CHEVRON CORP NEW COM COMMON STOCKS 166764100 1128364 13361 SH OTR SOLE 13361 0 0 Chipotle Mexican Grill Inc. COMMON STOCKS 169656105 794584 573 SH OTR SOLE 573 0 0 CHUBB LTD COMMON STOCKS H1467J104 51563 335 SH OTR SOLE 335 0 0 CISCO SYS INC COM COMMON STOCKS 17275R102 1817342 40611 SH OTR SOLE 40611 0 0 Citigroup Inc PREFERRED STOCK 172967358 215620 7606 SH OTR SOLE 7606 0 0 Citizens Financial Group PREFERRED STOCK 174610204 240686 8311 SH OTR SOLE 8311 0 0 COCA COLA CO COM COMMON STOCKS 191216100 1299543 23697 SH OTR SOLE 23697 0 0 Comcast Corp Cl A COMMON STOCKS 20030N101 720657 13753 SH OTR SOLE 13753 0 0 Crown Castle Intl Corp COMMON STOCKS 22822V101 72272 454 SH OTR SOLE 454 0 0 CSG Systems International CONVERTIBLE BOND 126349AF6 2412625 2219 SH OTR SOLE 2219 0 0 CVS Corp COMMON STOCKS 126650100 127379 1865 SH OTR SOLE 1865 0 0 D.R. Horton Inc COMMON STOCKS 23331A109 946960 13740 SH OTR SOLE 13740 0 0 Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 5529317 3633 SH OTR SOLE 3633 0 0 Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 3405758 3212 SH OTR SOLE 3212 0 0 Diamondback Energy Inc COMMON STOCKS 25278X109 92250 1906 SH OTR SOLE 1906 0 0 Digital Realty Trust PREFERRED STOCK 253868848 219846 8579 SH OTR SOLE 8579 0 0 Discover Finl Svcs COMMON STOCKS 254709108 58391 645 SH OTR SOLE 645 0 0 Discovery Communications-C COMMON STOCKS 25470F302 87605 3345 SH OTR SOLE 3345 0 0 Dollar Tree, Inc. COMMON STOCKS 256746108 114306 1058 SH OTR SOLE 1058 0 0 Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4227190 42495 SH OTR SOLE 42495 0 0 DTE Energy Co CONVERTIBLE PREFERRED STOCK 233331842 2451845 51478 SH OTR SOLE 51478 0 0 Eaton Corp COMMON STOCKS G29183103 326059 2714 SH OTR SOLE 2714 0 0 Ecolab Inc COMMON STOCKS 278865100 334708 1547 SH OTR SOLE 1547 0 0 Enbridge Inc COMMON STOCKS 29250N105 265389 8296 SH OTR SOLE 8296 0 0 Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 221800 2457 SH OTR SOLE 2457 0 0 Equinix Inc COMMON STOCKS 29444u700 249282 349 SH OTR SOLE 349 0 0 Exelis Inc COMMON STOCKS 30161Q104 51880 2585 SH OTR SOLE 2585 0 0 FACEBOOK INC CL A COMMON STOCKS 30303M102 1129516 4135 SH OTR SOLE 4135 0 0 Fastenal Co. COMMON STOCKS 311900104 770635 15782 SH OTR SOLE 15782 0 0 FEDEX CORP COM COMMON STOCKS 31428X106 1098001 4229 SH OTR SOLE 4229 0 0 FMC Corp COMMON STOCKS 302491303 49534 431 SH OTR SOLE 431 0 0 FORTINET INC COMMON STOCKS 34959E109 189524 1276 SH OTR SOLE 1276 0 0 Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2756897 2747 SH OTR SOLE 2747 0 0 Fortive Corporation CONVERTIBLE BOND 34959JAK4 3543125 3417 SH OTR SOLE 3417 0 0 Fox Corp COMMON STOCKS 35137L105 52299 1796 SH OTR SOLE 1796 0 0 FRANKLIN FTSE BRAZIL ETF EXCHANGE TRADED FUND 35473P835 18689 819 SH OTR SOLE 819 0 0 FRANKLIN FTSE FRANCE ETF EXCHANGE TRADED FUND 35473P793 18554 682 SH OTR SOLE 682 0 0 FRANKLIN FTSE GERMANY ETF EXCHANGE TRADED FUND 35473P785 18647 751 SH OTR SOLE 751 0 0 FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 263642 8853 SH OTR SOLE 8853 0 0 Franklin FTSE Switzerland ETF EXCHANGE TRADED FUND 35473P694 18745 612 SH OTR SOLE 612 0 0 FRANKLIN FTSE TAIWAN ETF EXCHANGE TRADED FUND 35473P686 19047 518 SH OTR SOLE 518 0 0 Franklin FTSE United Kingdon ETF EXCHANGE TRADED FUND 35473P678 242972 10881 SH OTR SOLE 10881 0 0 FTI Consulting Inc CONVERTIBLE BOND 302941AP4 2046601 1605 SH OTR SOLE 1605 0 0 Gilead Sciences Inc COMMON STOCKS 375558103 71718 1231 SH OTR SOLE 1231 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCKS 38141G104 2416229 9162 SH OTR SOLE 9162 0 0 HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 5735252 2421 SH OTR SOLE 2421 0 0 Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 308381 7698 SH OTR SOLE 7698 0 0 Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2637228 2463 SH OTR SOLE 2463 0 0 Hershey Foods Corp COMMON STOCKS 427866108 50116 329 SH OTR SOLE 329 0 0 HOME DEPOT INC COM COMMON STOCKS 437076102 2404657 9053 SH OTR SOLE 9053 0 0 Honeywell Intl Inc COMMON STOCKS 438516106 878876 4132 SH OTR SOLE 4132 0 0 Hormel Foods Corp COMMON STOCKS 440452100 114660 2460 SH OTR SOLE 2460 0 0 II-VI Inc. COMMON STOCKS 902104108 124118 1634 SH OTR SOLE 1634 0 0 IIVI 6 Pfd CONVERTIBLE PREFERRED STOCK 902104306 3301390 10380 SH OTR SOLE 10380 0 0 Illinois Tool Works Inc COMMON STOCKS 452308109 740492 3632 SH OTR SOLE 3632 0 0 Illumina Inc CONVERTIBLE BOND 452327AK5 2192388 1954 SH OTR SOLE 1954 0 0 Innovator S&P Inv Grade Preferred ETF EXCHANGE TRADED FUND 45783G201 2300171 92958 SH OTR SOLE 92958 0 0 INTEL CORP COM COMMON STOCKS 458140100 1066646 21410 SH OTR SOLE 21410 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCKS 459200101 277061 2201 SH OTR SOLE 2201 0 0 International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 1801602 44539 SH OTR SOLE 44539 0 0 Interpublic Group of Companies Inc COMMON STOCKS 460690100 54284 2308 SH OTR SOLE 2308 0 0 Invesco S&P 500 Equal Weight EXCHANGE TRADED FUND 46137V357 36492 288 SH OTR SOLE 288 0 0 Invesco Senior Loan ETF EXCHANGE TRADED FUND 46138G508 631058 28324 SH OTR SOLE 28324 0 0 Invesco Ultra Short Duration ETF EXCHANGE TRADED FUND 46090A887 71874 1421 SH OTR SOLE 1421 0 0 iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 3581299 68581 SH OTR SOLE 68581 0 0 iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 2901059 52584 SH OTR SOLE 52584 0 0 iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 718525 7442 SH OTR SOLE 7442 0 0 iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 2813692 55475 SH OTR SOLE 55475 0 0 iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 916492 6635 SH OTR SOLE 6635 0 0 ISHARES INC MSCI CDA INDEX FD EXCHANGE TRADED FUND 464286509 235155 7625 SH OTR SOLE 7625 0 0 iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 203370 8150 SH OTR SOLE 8150 0 0 iShares Lehman 20PLUS Tr EXCHANGE TRADED FUND 464287432 665147 4217 SH OTR SOLE 4217 0 0 iShares MBS ETF EXCHANGE TRADED FUND 464288588 1183787 10749 SH OTR SOLE 10749 0 0 ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 241001 7246 SH OTR SOLE 7246 0 0 iShares MSCI Germany Index EXCHANGE TRADED FUND 464286806 232683 7324 SH OTR SOLE 7324 0 0 ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 255367 4811 SH OTR SOLE 4811 0 0 iShares Short Maturity Bond ETF EXCHANGE TRADED FUND 46431W507 1344104 26791 SH OTR SOLE 26791 0 0 JOHNSON & JOHNSON COM COMMON STOCKS 478160104 3002804 19079 SH OTR SOLE 19079 0 0 JPMORGAN CHASE & CO COM COMMON STOCKS 46625H100 2258923 17777 SH OTR SOLE 17777 0 0 Kimberly Clark Corp COMMON STOCKS 494368103 94650 702 SH OTR SOLE 702 0 0 Kimco Realty Corp COMMON STOCKS 49446R109 50088 3337 SH OTR SOLE 3337 0 0 KINDER MORGAN INC DE COMMON STOCKS 49456B101 179678 13144 SH OTR SOLE 13144 0 0 KKR & CO Inc CONVERTIBLE PREFERRED STOCK 48251W401 2480358 41600 SH OTR SOLE 41600 0 0 L3Harris Technologies Inc. COMMON STOCKS 502431109 119082 630 SH OTR SOLE 630 0 0 Lam Research Corp COMMON STOCKS 512807108 1807440 3827 SH OTR SOLE 3827 0 0 Lincoln National Corp COMMON STOCKS 534187109 84017 1670 SH OTR SOLE 1670 0 0 Lowe's Cos Inc COMMON STOCKS 548661107 613950 3825 SH OTR SOLE 3825 0 0 Lumentum Holdings Inc. COMMON STOCKS 55024U109 87879 927 SH OTR SOLE 927 0 0 LyondellBasell Industries NV COMMON STOCKS n53745100 55087 601 SH OTR SOLE 601 0 0 Magellan Midstream COMMON STOCKS 559080106 41081 968 SH OTR SOLE 968 0 0 MCDONALDS CORP COM COMMON STOCKS 580135101 1619220 7546 SH OTR SOLE 7546 0 0 MEDTRONIC PLC SHS COMMON STOCKS G5960L103 1916729 16362 SH OTR SOLE 16362 0 0 MICROSOFT CORP COM COMMON STOCKS 594918104 2674654 12025 SH OTR SOLE 12025 0 0 MORGAN STANLEY COM NEW COMMON STOCKS 617446448 434754 6344 SH OTR SOLE 6344 0 0 Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 227079 7944 SH OTR SOLE 7944 0 0 National Instruments Corp COMMON STOCKS 636518102 62131 1414 SH OTR SOLE 1414 0 0 New Mountain Finance CONVERTIBLE BOND 647551AC4 2784441 2592 SH OTR SOLE 2592 0 0 Nustar Logistics LP PREFERRED STOCK 67059T204 184012 8631 SH OTR SOLE 8631 0 0 O'Reilly Automotive Inc. COMMON STOCKS 67103H107 123099 272 SH OTR SOLE 272 0 0 ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 3015215 1777 SH OTR SOLE 1777 0 0 Oracle Systems Corp COMMON STOCKS 68389X105 85520 1322 SH OTR SOLE 1322 0 0 Palo Alto Networks CONVERTIBLE BOND 697435ad7 2172265 1528 SH OTR SOLE 1528 0 0 PALO ALTO NETWORKS INC COM COMMON STOCKS 697435105 1213656 3415 SH OTR SOLE 3415 0 0 PEPSICO INC COMMON STOCKS 713448108 751243 5065 SH OTR SOLE 5065 0 0 Philip Morris Intl Inc COMMON STOCKS 718172109 311455 3762 SH OTR SOLE 3762 0 0 PHILLIPS 66 COM COMMON STOCKS 718546104 84067 1202 SH OTR SOLE 1202 0 0 Pinnacle West Cap Co COMMON STOCKS 723484101 277506 3471 SH OTR SOLE 3471 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 758857 5093 SH OTR SOLE 5093 0 0 PRICE T ROWE GROUP INC COM COMMON STOCKS 74144T108 778144 5140 SH OTR SOLE 5140 0 0 PROCTER AND GAMBLE CO COM COMMON STOCKS 742718109 703770 5058 SH OTR SOLE 5058 0 0 Prudential Finl Inc COMMON STOCKS 744320102 63158 809 SH OTR SOLE 809 0 0 PUBLIC STORAGE 5.60 DEPSHS RP H PREFERRED STOCK 74460w644 222934 7714 SH OTR SOLE 7714 0 0 Pulte Homes Inc COMMON STOCKS 745867101 97709 2266 SH OTR SOLE 2266 0 0 Qualcomm Inc COMMON STOCKS 747525103 453363 2976 SH OTR SOLE 2976 0 0 Raytheon Technologies Corporation COMMON STOCKS 75513e101 1044832 14611 SH OTR SOLE 14611 0 0 Regency Ctrs Corp COMMON STOCKS 758849103 53796 1180 SH OTR SOLE 1180 0 0 Regeneron Pharmaceuticals COMMON STOCKS 75886F107 183581 380 SH OTR SOLE 380 0 0 Roku, Inc COMMON STOCKS 77543R102 282217 850 SH OTR SOLE 850 0 0 Salesforce.com Inc COMMON STOCKS 79466L302 538522 2420 SH OTR SOLE 2420 0 0 Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2594113 25990 SH OTR SOLE 25990 0 0 ServiceNow Inc. COMMON STOCKS 81762P102 778308 1414 SH OTR SOLE 1414 0 0 Sixth Street Specialty Lending Inc CONVERTIBLE BOND 87265KAD4 3218092 2867 SH OTR SOLE 2867 0 0 Smucker J M Co COMMON STOCKS 832696405 98491 852 SH OTR SOLE 852 0 0 Snap On Tools Corp COMMON STOCKS 833034101 296243 1731 SH OTR SOLE 1731 0 0 South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1170701 32031 SH OTR SOLE 32031 0 0 Southern Co CONVERTIBLE PREFERRED STOCK 842587602 1849731 35973 SH OTR SOLE 35973 0 0 Southwest Airlines Co CONVERTIBLE BOND 844741BG2 3530114 2413 SH OTR SOLE 2413 0 0 Southwest Airlines co COMMON STOCKS 844741108 48474 1040 SH OTR SOLE 1040 0 0 SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 271799 3283 SH OTR SOLE 3283 0 0 SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 237039 634 SH OTR SOLE 634 0 0 Splunk Inc COMMON STOCKS 848637104 384291 2262 SH OTR SOLE 2262 0 0 Square Inc. COMMON STOCKS 852234103 470972 2164 SH OTR SOLE 2164 0 0 Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502846 3154685 28686 SH OTR SOLE 28686 0 0 STARBUCKS CORP COM COMMON STOCKS 855244109 3562327 33299 SH OTR SOLE 33299 0 0 Stryker Corp COMMON STOCKS 863667101 52683 215 SH OTR SOLE 215 0 0 Synaptics Inc CONVERTIBLE BOND 87157DAD1 2396506 1739 SH OTR SOLE 1739 0 0 Target Corp COMMON STOCKS 87612E106 1334743 7561 SH OTR SOLE 7561 0 0 TEXAS INSTRS INC COM COMMON STOCKS 882508104 2670230 16269 SH OTR SOLE 16269 0 0 Tjx Cos Inc New COMMON STOCKS 872540109 54495 798 SH OTR SOLE 798 0 0 Twitter Inc. COMMON STOCKS 90184L102 124057 2291 SH OTR SOLE 2291 0 0 Tyson Foods Inc COMMON STOCKS 902494103 256600 3982 SH OTR SOLE 3982 0 0 Ulta Beauty COMMON STOCKS 90384s303 289170 1007 SH OTR SOLE 1007 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 1833539 10888 SH OTR SOLE 10888 0 0 Unitedhealth Group Inc COMMON STOCKS 91324P102 100995 288 SH OTR SOLE 288 0 0 VanEck Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 182214 7205 SH OTR SOLE 7205 0 0 Vaneck Vietnam ETF EXCHANGE TRADED FUND 92189F817 19032 1082 SH OTR SOLE 1082 0 0 Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 182567 2193 SH OTR SOLE 2193 0 0 Visa. Inc - Class A Shares COMMON STOCKS 92826C839 104771 479 SH OTR SOLE 479 0 0 WALMART INC COM COMMON STOCKS 931142103 2091270 14507 SH OTR SOLE 14507 0 0 Walt Disney Co COMMON STOCKS 254687106 744468 4109 SH OTR SOLE 4109 0 0 Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3548364 2351 SH OTR SOLE 2351 0 0 Wesco International Inc PREFERRED STOCK 95082P303 238573 7686 SH OTR SOLE 7686 0 0 Western Digital Corp CONVERTIBLE BOND 958102AP0 3486701 3453 SH OTR SOLE 3453 0 0 Weyerhaeuser Co COMMON STOCKS 962166104 57772 1723 SH OTR SOLE 1723 0 0 Zebra Technologies Corp Cl A COMMON STOCKS 989207105 56496 147 SH OTR SOLE 147 0 0