0000909012-19-000073.txt : 20190514
0000909012-19-000073.hdr.sgml : 20190514
20190514122400
ACCESSION NUMBER: 0000909012-19-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laffer 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: 19821520
BUSINESS ADDRESS:
STREET 1: 103 MURPHY COURT
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: 6154600100
MAIL ADDRESS:
STREET 1: 103 MURPHY COURT
CITY: NASHVILLE
STATE: TN
ZIP: 37203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001307878
XXXXXXXX
03-31-2019
03-31-2019
Laffer Investments
103 MURPHY COURT
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-10975
N
Arthur B. Laffer, Jr.
Chief Executive Officer
615 460 0100
/s/ ARTHUR B. LAFFER
Nashville
TN
05-08-2019
0
188
372000943
false
INFORMATION TABLE
2
aci_13f.xml
3M COMPANY
COMMON STOCKS
88579Y101
3263600
15707
SH
OTR
ALL
15707
0
0
Abbvie Inc
COMMON STOCKS
00287Y109
639320
7933
SH
OTR
ALL
7933
0
0
Advance Auto Parts Inc
COMMON STOCKS
00751Y106
3477788
20394
SH
OTR
ALL
20394
0
0
Aflac Inc
COMMON STOCKS
001055102
2849600
56992
SH
OTR
ALL
56992
0
0
Agilent Technologies
COMMON STOCKS
00846U101
2715557
33784
SH
OTR
ALL
33784
0
0
Alexandria Real Estate
CONVERTIBLE PREFERRED STOCK
015271505
1850168
48830
SH
OTR
ALL
48830
0
0
Altria Group Inc
COMMON STOCKS
02209s103
637473
11100
SH
OTR
ALL
11100
0
0
American Electric Power
CONVERTIBLE PREFERRED STOCK
025537127
817536
16000
SH
OTR
ALL
16000
0
0
American Express Co
COMMON STOCKS
025816109
3425243
31338
SH
OTR
ALL
31338
0
0
Ameriprise Financial, Inc.
COMMON STOCKS
03076C106
1807362
14109
SH
OTR
ALL
14109
0
0
Amerisourcebergen Corp Com
COMMON STOCKS
03073E105
1958498
24629
SH
OTR
ALL
24629
0
0
Ametek Inc.
COMMON STOCKS
031100100
2641764
31840
SH
OTR
ALL
31840
0
0
AMG Capital Trust II
CONVERTIBLE PREFERRED STOCK
00170F209
1453370
28750
SH
OTR
ALL
28750
0
0
Amgen Inc
COMMON STOCKS
031162100
4507275
23725
SH
OTR
ALL
23725
0
0
Anadarko Pete Corp
COMMON STOCKS
032511107
2051739
45113
SH
OTR
ALL
45113
0
0
Analog Devices Inc
COMMON STOCKS
032654105
2926400
27799
SH
OTR
ALL
27799
0
0
Applied Materials Inc
COMMON STOCKS
038222105
2035747
51330
SH
OTR
ALL
51330
0
0
Ares Capital Corp
COMMON STOCKS
04010l103
635602
37083
SH
OTR
ALL
37083
0
0
Ares Capital Corp
CONVERTIBLE BOND
04010LAT0
1880894
1861
SH
OTR
ALL
1861
0
0
Assurant Inc
CONVERTIBLE PREFERRED STOCK
04621X207
2117482
20474
SH
OTR
ALL
20474
0
0
AT&T Inc
COMMON STOCKS
00206r102
1999105
63747
SH
OTR
ALL
63747
0
0
Automatic Data Processing Inc.
COMMON STOCKS
053015103
3710760
23230
SH
OTR
ALL
23230
0
0
Baker Hughes GE Co.
COMMON STOCKS
05722G100
2063338
74435
SH
OTR
ALL
74435
0
0
Bank of N.T. Butterfield & Son Limited
COMMON STOCKS
G0772R208
566832
15798
SH
OTR
ALL
15798
0
0
Bank of New York Mellon Corp
COMMON STOCKS
064058100
2545555
50477
SH
OTR
ALL
50477
0
0
BB&T Corp
COMMON STOCKS
054937107
2349532
50495
SH
OTR
ALL
50495
0
0
BCE Inc
COMMON STOCKS
05534b760
645386
14539
SH
OTR
ALL
14539
0
0
Becton Dickinson and Co
CONVERTIBLE PREFERRED STOCK
075887208
4151846
66907
SH
OTR
ALL
66907
0
0
Belden Inc
CONVERTIBLE PREFERRED STOCK
077454205
215055
2971
SH
OTR
ALL
2971
0
0
Block H & R Inc
COMMON STOCKS
093671105
2014407
84144
SH
OTR
ALL
84144
0
0
Boeing Co
COMMON STOCKS
097023105
387904
1017
SH
OTR
ALL
1017
0
0
Booking Holdings Inc
CONVERTIBLE BOND
741503AX4
2850639
2569
SH
OTR
ALL
2569
0
0
Broadcom Corp New
COMMON STOCKS
11135f101
734634
2443
SH
OTR
ALL
2443
0
0
Brunswick Corp
PREFERRED STOCK
117043406
288575
11065
SH
OTR
ALL
11065
0
0
Bunge Ltd. Perpetual Conv Pfd
CONVERTIBLE PREFERRED STOCK
G16962204
1552381
15829
SH
OTR
ALL
15829
0
0
Campbell Soup Co
COMMON STOCKS
134429109
1871725
49088
SH
OTR
ALL
49088
0
0
Cardinal Health Inc
COMMON STOCKS
14149Y108
1721458
35752
SH
OTR
ALL
35752
0
0
Caterpillar Inc
COMMON STOCKS
149123101
2673759
19734
SH
OTR
ALL
19734
0
0
Centerpoint Energy Inc
CONVERTIBLE PREFERRED STOCK
15189T503
2328737
43960
SH
OTR
ALL
43960
0
0
Centerpoint Energy, Inc.
COMMON STOCKS
15189T107
2542512
82818
SH
OTR
ALL
82818
0
0
Church & Dwight Co Inc
COMMON STOCKS
171340102
3257917
45738
SH
OTR
ALL
45738
0
0
Cisco Sys Inc
COMMON STOCKS
17275r102
695391
12880
SH
OTR
ALL
12880
0
0
Citigroup Inc
PREFERRED STOCK
172967358
275263
10094
SH
OTR
ALL
10094
0
0
Citizens Financial Group
COMMON STOCKS
174610105
1772745
54546
SH
OTR
ALL
54546
0
0
Citizens Financial Group
PREFERRED STOCK
174610204
290115
11052
SH
OTR
ALL
11052
0
0
Citrix Inc
CONVERTIBLE BOND
177376AD2
1783753
1254
SH
OTR
ALL
1254
0
0
CMS Energy Corp
COMMON STOCKS
125896100
2803825
50483
SH
OTR
ALL
50483
0
0
Comerica Inc
COMMON STOCKS
200340107
1897741
25883
SH
OTR
ALL
25883
0
0
Consolidated Edison
COMMON STOCKS
209115104
2534037
29879
SH
OTR
ALL
29879
0
0
Constellation Brands
COMMON STOCKS
21036P108
2092388
11934
SH
OTR
ALL
11934
0
0
Cracker Barrel
COMMON STOCKS
22410J106
696700
4311
SH
OTR
ALL
4311
0
0
Crown Castle Int Corp
CONVERTIBLE PREFERRED STOCK
22822V309
3869383
3278
SH
OTR
ALL
3278
0
0
Crown Castle Intl Corp
COMMON STOCKS
22822V101
398080
3110
SH
OTR
ALL
3110
0
0
CSG Systems International
CONVERTIBLE BOND
126349AF6
2059492
1953
SH
OTR
ALL
1953
0
0
CSX Corp
COMMON STOCKS
126408103
3486836
46603
SH
OTR
ALL
46603
0
0
CVS Corp
COMMON STOCKS
126650100
700011
12980
SH
OTR
ALL
12980
0
0
D.R. Horton Inc
COMMON STOCKS
23331A109
1870086
45193
SH
OTR
ALL
45193
0
0
Danaher Corp
CONVERTIBLE PREFERRED STOCK
235851300
2747857
2617
SH
OTR
ALL
2617
0
0
Deere & Co
COMMON STOCKS
244199105
2671086
16711
SH
OTR
ALL
16711
0
0
Dentsply Intl Inc
COMMON STOCKS
24906P109
1767883
35650
SH
OTR
ALL
35650
0
0
Deutsche Bank AG London/VOYA
CONVERTIBLE BOND
25155MKM2
2798390
2943
SH
OTR
ALL
2943
0
0
Digital Realty Trust Inc
PREFERRED STOCK
253868871
285046
11411
SH
OTR
ALL
11411
0
0
Dominion Res Inc Va
COMMON STOCKS
25746U109
380923
4969
SH
OTR
ALL
4969
0
0
Dominion Resources
CONVERTIBLE PREFERRED STOCK
25746U836
4069106
81374
SH
OTR
ALL
81374
0
0
Dycom Inc
CONVERTIBLE BOND
267475AB7
903499
976
SH
OTR
ALL
976
0
0
Eastman Chem Co
COMMON STOCKS
277432100
1811255
23870
SH
OTR
ALL
23870
0
0
Energizer Holdings Inc
CONVERTIBLE PREFERRED STOCK
29272W208
316176
3251
SH
OTR
ALL
3251
0
0
Energy Transfer Partners 7 5/8 PERCENT
PREFERRED STOCK
29278N400
280627
11005
SH
OTR
ALL
11005
0
0
Entertainment Properties
CONVERTIBLE PREFERRED STOCK
26884U307
319336
8428
SH
OTR
ALL
8428
0
0
Fastenal Co.
COMMON STOCKS
311900104
2723785
42354
SH
OTR
ALL
42354
0
0
Foot Locker Inc
COMMON STOCKS
344849104
2930919
48365
SH
OTR
ALL
48365
0
0
Fortive Corporation
CONVERTIBLE PREFERRED STOCK
34959J207
2315230
2199
SH
OTR
ALL
2199
0
0
Franklin High Yield
EXCHANGE TRADED FUND
35473P629
215069
8423
SH
OTR
ALL
8423
0
0
Garmin Ltd
COMMON STOCKS
H2906T109
3304614
38270
SH
OTR
ALL
38270
0
0
Global X MSCI Norway ETF
EXCHANGE TRADED FUND
37950E747
426246
34127
SH
OTR
ALL
34127
0
0
Grainger W W Inc
COMMON STOCKS
384802104
2937377
9761
SH
OTR
ALL
9761
0
0
Greenbrier Cos Inc
CONVERTIBLE BOND
393657AK7
1445827
1491
SH
OTR
ALL
1491
0
0
Guggenheim Enhanced Short Duration Bond ETF
EXCHANGE TRADED FUND
46090A887
115442
2296
SH
OTR
ALL
2296
0
0
Halliburton Co
COMMON STOCKS
406216101
1504642
51353
SH
OTR
ALL
51353
0
0
HANNON ARMSTRONG
CONVERTIBLE BOND
41068XAB6
2285855
2246
SH
OTR
ALL
2246
0
0
Hercules Capital Inc
CONVERTIBLE BOND
427096AF9
2169940
2182
SH
OTR
ALL
2182
0
0
HUMANA INC
COMMON STOCKS
444859102
2613184
9824
SH
OTR
ALL
9824
0
0
ILLUMINA INC
CONVERTIBLE BOND
452327AH2
2945427
2165
SH
OTR
ALL
2165
0
0
Interdigital Inc
CONVERTIBLE BOND
458660AD9
1836368
1745
SH
OTR
ALL
1745
0
0
International Flavor & Fragrances
CONVERTIBLE PREFERRED STOCK
459506309
2139424
42692
SH
OTR
ALL
42692
0
0
International Flavors & Fragrances
COMMON STOCKS
459506101
1921804
14922
SH
OTR
ALL
14922
0
0
Intuit
COMMON STOCKS
461202103
4179945
15990
SH
OTR
ALL
15990
0
0
iShares 0-5 Year Investment Grade Corporate Bond
EXCHANGE TRADED FUND
46434V100
388767
7706
SH
OTR
ALL
7706
0
0
iShares 1-3 Year Credit Bond
EXCHANGE TRADED FUND
464288646
341745
6470
SH
OTR
ALL
6470
0
0
iShares Convertible Bond ETF
EXCHANGE TRADED FUND
46435G102
103864
1792
SH
OTR
ALL
1792
0
0
iShares Currency Hedged Canada
EXCHANGE TRADED FUND
46435G706
482815
18675
SH
OTR
ALL
18675
0
0
ISHARES CURRENCY HEDGED MSCI GER ETF
EXCHANGE TRADED FUND
46434v704
473093
18238
SH
OTR
ALL
18238
0
0
iShares Currency Hedged South Korea
EXCHANGE TRADED FUND
46435G888
438901
17087
SH
OTR
ALL
17087
0
0
iShares Floating Rate Bond ETF
EXCHANGE TRADED FUND
46429B655
483237
9492
SH
OTR
ALL
9492
0
0
iShares iBoxx High Yield Corp Bond ETF
EXCHANGE TRADED FUND
464288513
132904
1537
SH
OTR
ALL
1537
0
0
iShares iBoxx Investment Grade
EXCHANGE TRADED FUND
464287242
169065
1420
SH
OTR
ALL
1420
0
0
iShares Interest Rate Hedged Long-Term Corporate
EXCHANGE TRADED FUND
46431W812
222704
9031
SH
OTR
ALL
9031
0
0
iShares MBS ETF
EXCHANGE TRADED FUND
464288588
356412
3351
SH
OTR
ALL
3351
0
0
ISHARES MSCI FRANCE ETF
EXCHANGE TRADED FUND
464286707
476559
16171
SH
OTR
ALL
16171
0
0
ISHARES MSCI TAIWAN CAPPED ETF
EXCHANGE TRADED FUND
46434g772
451130
13046
SH
OTR
ALL
13046
0
0
iShares TIPS Bond ETF
EXCHANGE TRADED FUND
464287176
22614
200
SH
OTR
ALL
200
0
0
J P Morgan Chase & Co
COMMON STOCKS
46625h100
6685735
66045
SH
OTR
ALL
66045
0
0
JB Hunt
COMMON STOCKS
445658107
1945173
19204
SH
OTR
ALL
19204
0
0
Johnson & Johnson
COMMON STOCKS
478160104
643732
4605
SH
OTR
ALL
4605
0
0
Johnson Controls Inc
COMMON STOCKS
G51502105
2450267
66331
SH
OTR
ALL
66331
0
0
Kansas City Southern
COMMON STOCKS
485170302
2404729
20734
SH
OTR
ALL
20734
0
0
Keycorp
COMMON STOCKS
493267108
1832638
116358
SH
OTR
ALL
116358
0
0
KINDER MORGAN INC DE
COMMON STOCKS
49456B101
337288
16856
SH
OTR
ALL
16856
0
0
Kla-Tencor Corp
COMMON STOCKS
482480100
2576390
21576
SH
OTR
ALL
21576
0
0
Kohl's Corp
COMMON STOCKS
500255104
3381971
49178
SH
OTR
ALL
49178
0
0
Ladder Capitol Corp
COMMON STOCKS
505743104
685446
40273
SH
OTR
ALL
40273
0
0
Legg Mason Inc
COMMON STOCKS
524901105
655730
23958
SH
OTR
ALL
23958
0
0
Lennar Corp - Cl A
COMMON STOCKS
526057104
1722224
35083
SH
OTR
ALL
35083
0
0
Leucadia National Corp
COMMON STOCKS
47233w109
1549611
82470
SH
OTR
ALL
82470
0
0
LyondellBasell Industries NV
COMMON STOCKS
n53745100
579058
6887
SH
OTR
ALL
6887
0
0
M & T Bk Corp
COMMON STOCKS
55261F104
2210056
14075
SH
OTR
ALL
14075
0
0
Magellan Midstream
COMMON STOCKS
559080106
311577
5139
SH
OTR
ALL
5139
0
0
Marathon Oil Corp
COMMON STOCKS
565849106
2162725
129427
SH
OTR
ALL
129427
0
0
Marathon Petroleum Corporation
COMMON STOCKS
56585A102
4193749
70071
SH
OTR
ALL
70071
0
0
Market Vectors Investment Grade Floating Rate Bo
EXCHANGE TRADED FUND
92189F486
176567
7015
SH
OTR
ALL
7015
0
0
Marriott Intl Inc
COMMON STOCKS
571903202
2477407
19805
SH
OTR
ALL
19805
0
0
Merck & Co Inc
COMMON STOCKS
58933Y105
5745799
69085
SH
OTR
ALL
69085
0
0
Microsoft Corp
COMMON STOCKS
594918104
13252446
112366
SH
OTR
ALL
112366
0
0
Morgan Stanley PFD Perpetual
PREFERRED STOCK
61763E207
293200
10604
SH
OTR
ALL
10604
0
0
Mosaic Company
COMMON STOCKS
61945C103
2368842
86739
SH
OTR
ALL
86739
0
0
New Mountain Finance
CONVERTIBLE BOND
647551AC4
2354183
2320
SH
OTR
ALL
2320
0
0
NextEra Energy Inc
COMMON STOCKS
65339f101
374460
1937
SH
OTR
ALL
1937
0
0
Nordstrom Inc
COMMON STOCKS
655664100
2085549
46993
SH
OTR
ALL
46993
0
0
NRG Energy Inc.
COMMON STOCKS
629377508
3349802
78856
SH
OTR
ALL
78856
0
0
Nustar Logistics LP
PREFERRED STOCK
67059T204
289135
11501
SH
OTR
ALL
11501
0
0
nVent
COMMON STOCKS
G6700G107
855319
31702
SH
OTR
ALL
31702
0
0
NXP Semiconductors
CONVERTIBLE BOND
62952QAB6
2223456
2145
SH
OTR
ALL
2145
0
0
ON Semiconductor Corp
CONVERTIBLE BOND
682189AP0
1939358
1555
SH
OTR
ALL
1555
0
0
Oneok Inc New
COMMON STOCKS
682680103
679613
9731
SH
OTR
ALL
9731
0
0
Packaging Corp of America
COMMON STOCKS
695156109
1786355
17975
SH
OTR
ALL
17975
0
0
Paychex Inc
COMMON STOCKS
704326107
2887520
36004
SH
OTR
ALL
36004
0
0
Pentair PLC
COMMON STOCKS
G7S00T104
1411056
31702
SH
OTR
ALL
31702
0
0
People's United Financial
COMMON STOCKS
712704105
1927787
117262
SH
OTR
ALL
117262
0
0
PEPSICO INC
COMMON STOCKS
713448108
691917
5646
SH
OTR
ALL
5646
0
0
Philip Morris Intl Inc
COMMON STOCKS
718172109
3383745
38282
SH
OTR
ALL
38282
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCKS
693475105
2457493
20035
SH
OTR
ALL
20035
0
0
Prudential Finl Inc
COMMON STOCKS
744320102
2110207
22967
SH
OTR
ALL
22967
0
0
Pulte Homes Inc
COMMON STOCKS
745867101
1836692
65690
SH
OTR
ALL
65690
0
0
Qualcomm Inc
COMMON STOCKS
747525103
2849732
49969
SH
OTR
ALL
49969
0
0
Range Res Corp
COMMON STOCKS
75281A109
1456378
129571
SH
OTR
ALL
129571
0
0
Red Hat Inc
CONVERTIBLE BOND
756577AD4
3801696
1534
SH
OTR
ALL
1534
0
0
Regions Finl Corp
COMMON STOCKS
7591EP100
1906924
134765
SH
OTR
ALL
134765
0
0
Republic Services Inc
COMMON STOCKS
760759100
2863617
35626
SH
OTR
ALL
35626
0
0
Rio Tinto PLC - Spon ADR
COMMON STOCKS
767204100
676127
11489
SH
OTR
ALL
11489
0
0
Schwab Charles Corp
COMMON STOCKS
808513105
2381047
55684
SH
OTR
ALL
55684
0
0
Sealed Air Corp New
COMMON STOCKS
81211K100
2127465
46189
SH
OTR
ALL
46189
0
0
Sempra Energy
COMMON STOCKS
816851109
2922469
23220
SH
OTR
ALL
23220
0
0
Sempra Energy
CONVERTIBLE PREFERRED STOCK
816851406
2565833
24227
SH
OTR
ALL
24227
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCKS
83088M102
1944218
23572
SH
OTR
ALL
23572
0
0
SMITH (A.O.) CORP
COMMON STOCKS
831865209
1926344
36128
SH
OTR
ALL
36128
0
0
Smucker J M Co
COMMON STOCKS
832696405
705757
6058
SH
OTR
ALL
6058
0
0
South Jersey Industries
CONVERTIBLE PREFERRED STOCK
838518116
1588195
30748
SH
OTR
ALL
30748
0
0
SOUTHERN COMPANY
COMMON STOCKS
842587107
2989274
57842
SH
OTR
ALL
57842
0
0
SPDR S&P 500 ETF
EXCHANGE TRADED FUND
78462f103
996024
3526
SH
OTR
ALL
3526
0
0
Spirit Realty Capital
CONVERTIBLE BOND
84860WAB8
2195918
2135
SH
OTR
ALL
2135
0
0
Stanley Black & Decker
CONVERTIBLE PREFERRED STOCK
854502887
3178166
32422
SH
OTR
ALL
32422
0
0
Starbucks Corp
COMMON STOCKS
855244109
3914001
52650
SH
OTR
ALL
52650
0
0
Starwood Property Trust
CONVERTIBLE BOND
85571BAH8
1162998
1117
SH
OTR
ALL
1117
0
0
Synaptics Inc
CONVERTIBLE BOND
87157DAD1
1402714
1515
SH
OTR
ALL
1515
0
0
Sysco Corp
COMMON STOCKS
871829107
2749043
41178
SH
OTR
ALL
41178
0
0
Target Corp
COMMON STOCKS
87612E106
3003650
37424
SH
OTR
ALL
37424
0
0
TCP Capital Corp
CONVERTIBLE BOND
87238QAB9
2320686
2226
SH
OTR
ALL
2226
0
0
Texas Instrs Inc
COMMON STOCKS
882508104
3917165
36930
SH
OTR
ALL
36930
0
0
Thermo Fisher Scientific Inc
COMMON STOCKS
883556102
4115380
15035
SH
OTR
ALL
15035
0
0
Tjx Cos Inc New
COMMON STOCKS
872540109
3808133
71568
SH
OTR
ALL
71568
0
0
Total Sys Svcs Inc
COMMON STOCKS
891906109
2743983
28881
SH
OTR
ALL
28881
0
0
TPG Specialty Lending
CONVERTIBLE BOND
87265KAD4
2686536
2611
SH
OTR
ALL
2611
0
0
Two Harbors Inv Corp
PREFERRED STOCK
90187B507
283230
11670
SH
OTR
ALL
11670
0
0
United Parcel Services
COMMON STOCKS
911312106
657589
5885
SH
OTR
ALL
5885
0
0
Unitedhealth Group Inc
COMMON STOCKS
91324P102
5067593
20495
SH
OTR
ALL
20495
0
0
Unum Group
COMMON STOCKS
91529Y106
1370520
40512
SH
OTR
ALL
40512
0
0
Valero Energy Corp
COMMON STOCKS
91913y100
2982622
35160
SH
OTR
ALL
35160
0
0
Vanguard Short-Term Corporate Bond ETF
EXCHANGE TRADED FUND
92206C409
181134
2271
SH
OTR
ALL
2271
0
0
Vereit Inc
CONVERTIBLE BOND
02917TAB0
2727328
2674
SH
OTR
ALL
2674
0
0
Vereit Inc
PREFERRED STOCK
92339V209
283816
11276
SH
OTR
ALL
11276
0
0
Viacom Inc Cl B
COMMON STOCKS
92553P201
2219466
79069
SH
OTR
ALL
79069
0
0
Walt Disney Co
COMMON STOCKS
254687106
4089901
36836
SH
OTR
ALL
36836
0
0
Wells Fargo & Company PFD
CONVERTIBLE PREFERRED STOCK
949746804
2708868
2092
SH
OTR
ALL
2092
0
0
Western Un Co
COMMON STOCKS
959802109
1995628
108047
SH
OTR
ALL
108047
0
0
Williams Cos Inc Del
COMMON STOCKS
969457100
2167699
75477
SH
OTR
ALL
75477
0
0
Willis Tower Watson PLC
COMMON STOCKS
G96629103
2765433
15744
SH
OTR
ALL
15744
0
0
Xilinx Inc
COMMON STOCKS
983919101
4020637
31711
SH
OTR
ALL
31711
0
0
Zions Bancorp
COMMON STOCKS
989701107
1997495
43988
SH
OTR
ALL
43988
0
0