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
3M COMPANY COMMON STOCKS 88579Y101 2,992,811 15,707 SH   OTR ALL 15,707 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 3,211,239 20,394 SH   OTR ALL 20,394 0 0
Aflac Inc COMMON STOCKS 001055102 2,596,555 56,992 SH   OTR ALL 56,992 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,279,068 33,784 SH   OTR ALL 33,784 0 0
Altria Group Inc COMMON STOCKS 02209s103 533,955 10,811 SH   OTR ALL 10,811 0 0
American Express Co COMMON STOCKS 025816109 2,987,138 31,338 SH   OTR ALL 31,338 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,472,556 14,109 SH   OTR ALL 14,109 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,832,397 24,629 SH   OTR ALL 24,629 0 0
Ametek Inc. COMMON STOCKS 031100100 2,155,568 31,840 SH   OTR ALL 31,840 0 0
Amgen Inc COMMON STOCKS 031162100 4,636,066 23,815 SH   OTR ALL 23,815 0 0
Anadarko Pete Corp COMMON STOCKS 032511107 1,977,753 45,113 SH   OTR ALL 45,113 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,385,988 27,799 SH   OTR ALL 27,799 0 0
Applied Materials Inc COMMON STOCKS 038222105 1,680,544 51,330 SH   OTR ALL 51,330 0 0
Ares Capital Corp COMMON STOCKS 04010l103 592,507 38,030 SH   OTR ALL 38,030 0 0
AT&T Inc COMMON STOCKS 00206r102 1,781,324 62,415 SH   OTR ALL 62,415 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 3,045,917 23,230 SH   OTR ALL 23,230 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 1,600,352 74,435 SH   OTR ALL 74,435 0 0
Bank of N.T. Butterfield & Son Limited COMMON STOCKS G0772R208 447,019 14,259 SH   OTR ALL 14,259 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,375,952 50,477 SH   OTR ALL 50,477 0 0
BB&T Corp COMMON STOCKS 054937107 2,187,443 50,495 SH   OTR ALL 50,495 0 0
BCE Inc COMMON STOCKS 05534b760 577,730 14,615 SH   OTR ALL 14,615 0 0
Block H & R Inc COMMON STOCKS 093671105 2,134,733 84,144 SH   OTR ALL 84,144 0 0
Boeing Co COMMON STOCKS 097023105 329,917 1,023 SH   OTR ALL 1,023 0 0
Broadcom Corp New COMMON STOCKS 11135f101 689,098 2,710 SH   OTR ALL 2,710 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,619,413 49,088 SH   OTR ALL 49,088 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,594,539 35,752 SH   OTR ALL 35,752 0 0
Caterpillar Inc COMMON STOCKS 149123101 2,507,599 19,734 SH   OTR ALL 19,734 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,337,952 82,818 SH   OTR ALL 82,818 0 0
Church & Dwight Co Inc COMMON STOCKS 171340102 3,007,730 45,738 SH   OTR ALL 45,738 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 831,459 19,189 SH   OTR ALL 19,189 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,621,652 54,546 SH   OTR ALL 54,546 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,506,480 50,483 SH   OTR ALL 50,483 0 0
Comerica Inc COMMON STOCKS 200340107 1,777,903 25,883 SH   OTR ALL 25,883 0 0
Consolidated Edison COMMON STOCKS 209115104 2,284,548 29,879 SH   OTR ALL 29,879 0 0
Constellation Brands COMMON STOCKS 21036P108 1,919,225 11,934 SH   OTR ALL 11,934 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 341,098 3,140 SH   OTR ALL 3,140 0 0
CSX Corp COMMON STOCKS 126408103 2,895,444 46,603 SH   OTR ALL 46,603 0 0
CVS Corp COMMON STOCKS 126650100 850,449 12,980 SH   OTR ALL 12,980 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,566,389 45,193 SH   OTR ALL 45,193 0 0
Deere & Co COMMON STOCKS 244199105 2,492,779 16,711 SH   OTR ALL 16,711 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,326,536 35,650 SH   OTR ALL 35,650 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 349,439 4,890 SH   OTR ALL 4,890 0 0
Eastman Chem Co COMMON STOCKS 277432100 1,745,135 23,870 SH   OTR ALL 23,870 0 0
Fastenal Co. COMMON STOCKS 311900104 2,214,690 42,354 SH   OTR ALL 42,354 0 0
Foot Locker Inc COMMON STOCKS 344849104 2,573,018 48,365 SH   OTR ALL 48,365 0 0
Garmin Ltd COMMON STOCKS H2906T109 2,423,256 38,270 SH   OTR ALL 38,270 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,756,115 9,761 SH   OTR ALL 9,761 0 0
Halliburton Co COMMON STOCKS 406216101 1,364,962 51,353 SH   OTR ALL 51,353 0 0
HUMANA INC COMMON STOCKS 444859102 2,814,379 9,824 SH   OTR ALL 9,824 0 0
International Flavors & Fragrances COMMON STOCKS 459506101 2,003,576 14,922 SH   OTR ALL 14,922 0 0
Intuit COMMON STOCKS 461202103 3,147,631 15,990 SH   OTR ALL 15,990 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 6,455,415 66,128 SH   OTR ALL 66,128 0 0
JB Hunt COMMON STOCKS 445658107 1,786,740 19,204 SH   OTR ALL 19,204 0 0
Johnson & Johnson COMMON STOCKS 478160104 666,801 5,167 SH   OTR ALL 5,167 0 0
Johnson Controls Inc COMMON STOCKS G51502105 1,966,714 66,331 SH   OTR ALL 66,331 0 0
Kansas City Southern COMMON STOCKS 485170302 1,979,060 20,734 SH   OTR ALL 20,734 0 0
Keycorp COMMON STOCKS 493267108 1,719,771 116,358 SH   OTR ALL 116,358 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 267,796 17,412 SH   OTR ALL 17,412 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 1,930,836 21,576 SH   OTR ALL 21,576 0 0
Kohl's Corp COMMON STOCKS 500255104 3,275,603 49,376 SH   OTR ALL 49,376 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 637,843 41,231 SH   OTR ALL 41,231 0 0
Lennar Corp - Cl A COMMON STOCKS 526057104 1,373,499 35,083 SH   OTR ALL 35,083 0 0
Leucadia National Corp COMMON STOCKS 47233w109 1,431,679 82,470 SH   OTR ALL 82,470 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 540,207 6,496 SH   OTR ALL 6,496 0 0
M & T Bk Corp COMMON STOCKS 55261F104 2,014,554 14,075 SH   OTR ALL 14,075 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,855,983 129,427 SH   OTR ALL 129,427 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 4,134,889 70,071 SH   OTR ALL 70,071 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,150,030 19,805 SH   OTR ALL 19,805 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 5,278,784 69,085 SH   OTR ALL 69,085 0 0
Microsoft Corp COMMON STOCKS 594918104 11,413,014 112,366 SH   OTR ALL 112,366 0 0
Mosaic Company COMMON STOCKS 61945C103 2,533,646 86,739 SH   OTR ALL 86,739 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 426,032 2,451 SH   OTR ALL 2,451 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,190,343 46,993 SH   OTR ALL 46,993 0 0
NRG Energy Inc. COMMON STOCKS 629377508 3,122,697 78,856 SH   OTR ALL 78,856 0 0
nVent COMMON STOCKS G6700G107 712,026 31,702 SH   OTR ALL 31,702 0 0
Oneok Inc New COMMON STOCKS 682680103 530,490 9,833 SH   OTR ALL 9,833 0 0
Packaging Corp of America COMMON STOCKS 695156109 1,500,193 17,975 SH   OTR ALL 17,975 0 0
Paychex Inc COMMON STOCKS 704326107 3,051,691 46,841 SH   OTR ALL 46,841 0 0
Pentair PLC COMMON STOCKS G7S00T104 1,197,701 31,702 SH   OTR ALL 31,702 0 0
People's United Financial COMMON STOCKS 712704105 1,692,090 117,262 SH   OTR ALL 117,262 0 0
PEPSICO INC COMMON STOCKS 713448108 685,307 6,203 SH   OTR ALL 6,203 0 0
Pfizer Inc COMMON STOCKS 717081103 771,732 17,680 SH   OTR ALL 17,680 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 2,555,706 38,282 SH   OTR ALL 38,282 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,342,291 20,035 SH   OTR ALL 20,035 0 0
Prudential Finl Inc COMMON STOCKS 744320102 1,872,958 22,967 SH   OTR ALL 22,967 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,707,283 65,690 SH   OTR ALL 65,690 0 0
Qualcomm Inc COMMON STOCKS 747525103 2,843,735 49,969 SH   OTR ALL 49,969 0 0
Range Res Corp COMMON STOCKS 75281A109 1,239,994 129,571 SH   OTR ALL 129,571 0 0
Regions Finl Corp COMMON STOCKS 7591EP100 1,803,155 134,765 SH   OTR ALL 134,765 0 0
Republic Services Inc COMMON STOCKS 760759100 2,568,278 35,626 SH   OTR ALL 35,626 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 544,188 11,225 SH   OTR ALL 11,225 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,312,556 55,684 SH   OTR ALL 55,684 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,609,224 46,189 SH   OTR ALL 46,189 0 0
Sempra Energy COMMON STOCKS 816851109 2,512,171 23,220 SH   OTR ALL 23,220 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 601,137 10,806 SH   OTR ALL 10,806 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 1,579,795 23,572 SH   OTR ALL 23,572 0 0
SMITH (A.O.) CORP COMMON STOCKS 831865209 1,542,665 36,128 SH   OTR ALL 36,128 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107 2,540,420 57,842 SH   OTR ALL 57,842 0 0
Starbucks Corp COMMON STOCKS 855244109 3,390,660 52,650 SH   OTR ALL 52,650 0 0
Sysco Corp COMMON STOCKS 871829107 2,580,213 41,178 SH   OTR ALL 41,178 0 0
Target Corp COMMON STOCKS 87612E106 2,473,352 37,424 SH   OTR ALL 37,424 0 0
Texas Instrs Inc COMMON STOCKS 882508104 3,618,027 38,286 SH   OTR ALL 38,286 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 3,364,682 15,035 SH   OTR ALL 15,035 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 3,201,952 71,568 SH   OTR ALL 71,568 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 2,347,736 28,881 SH   OTR ALL 28,881 0 0
United Parcel Services COMMON STOCKS 911312106 583,034 5,978 SH   OTR ALL 5,978 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 5,105,714 20,495 SH   OTR ALL 20,495 0 0
Unum Group COMMON STOCKS 91529Y106 1,190,242 40,512 SH   OTR ALL 40,512 0 0
Valero Energy Corp COMMON STOCKS 91913y100 2,704,167 36,070 SH   OTR ALL 36,070 0 0
Viacom Inc Cl B COMMON STOCKS 92553P201 2,032,073 79,069 SH   OTR ALL 79,069 0 0
W P Carey Inc COMMON STOCKS 92936u109 632,295 9,677 SH   OTR ALL 9,677 0 0
Walt Disney Co COMMON STOCKS 254687106 4,039,067 36,836 SH   OTR ALL 36,836 0 0
Western Un Co COMMON STOCKS 959802109 1,843,281 108,047 SH   OTR ALL 108,047 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,664,267 75,477 SH   OTR ALL 75,477 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,390,883 15,744 SH   OTR ALL 15,744 0 0
Xilinx Inc COMMON STOCKS 983919101 2,700,825 31,711 SH   OTR ALL 31,711 0 0
Zions Bancorp COMMON STOCKS 989701107 1,792,071 43,988 SH   OTR ALL 43,988 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 935,216 935 SH   OTR ALL 935 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAT0 1,972,081 1,916 SH   OTR ALL 1,916 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 2,948,237 2,660 SH   OTR ALL 2,660 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 1,883,243 1,322 SH   OTR ALL 1,322 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,051,067 2,003 SH   OTR ALL 2,003 0 0
Deutsche Bank AG London CONVERTIBLE BOND 25155MKM2 2,567,161 2,894 SH   OTR ALL 2,894 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 925,066 992 SH   OTR ALL 992 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,187,998 2,326 SH   OTR ALL 2,326 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,215,173 2,239 SH   OTR ALL 2,239 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,670,395 2,186 SH   OTR ALL 2,186 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,807,081 1,702 SH   OTR ALL 1,702 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,228,880 1,104 SH   OTR ALL 1,104 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,454,711 2,404 SH   OTR ALL 2,404 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,149,965 2,139 SH   OTR ALL 2,139 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,713,136 1,587 SH   OTR ALL 1,587 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,797,668 1,592 SH   OTR ALL 1,592 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,194,629 2,215 SH   OTR ALL 2,215 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,166,428 1,155 SH   OTR ALL 1,155 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,304,715 2,276 SH   OTR ALL 2,276 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,440,798 2,426 SH   OTR ALL 2,426 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,743,033 2,773 SH   OTR ALL 2,773 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,693,679 50,615 SH   OTR ALL 50,615 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,430,327 29,450 SH   OTR ALL 29,450 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,083,098 21,174 SH   OTR ALL 21,174 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,121,560 71,290 SH   OTR ALL 71,290 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 174,581 3,012 SH   OTR ALL 3,012 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,597,529 16,374 SH   OTR ALL 16,374 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,289,122 45,420 SH   OTR ALL 45,420 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,606,579 3,425 SH   OTR ALL 3,425 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 3,954,708 82,579 SH   OTR ALL 82,579 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 302,736 8,904 SH   OTR ALL 8,904 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,037,015 2,241 SH   OTR ALL 2,241 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 1,537,507 31,000 SH   OTR ALL 31,000 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,226,697 43,683 SH   OTR ALL 43,683 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,404,308 24,927 SH   OTR ALL 24,927 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,488,135 31,872 SH   OTR ALL 31,872 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 2,885,705 31,654 SH   OTR ALL 31,654 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,746,921 2,168 SH   OTR ALL 2,168 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,210,940 34,824 SH   OTR ALL 34,824 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 200,636 8,423 SH   OTR ALL 8,423 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 415,543 36,009 SH   OTR ALL 36,009 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 114,960 2,296 SH   OTR ALL 2,296 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 397,924 8,034 SH   OTR ALL 8,034 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 349,706 6,772 SH   OTR ALL 6,772 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 94,115 1,792 SH   OTR ALL 1,792 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 450,436 19,767 SH   OTR ALL 19,767 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 458,161 19,291 SH   OTR ALL 19,291 0 0
iShares Currency Hedged South Korea EXCHANGE TRADED FUND 46435G888 436,003 18,075 SH   OTR ALL 18,075 0 0
iShares DJ Select Dividend EXCHANGE TRADED FUND 464287168 293,651 3,288 SH   OTR ALL 3,288 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 496,700 9,863 SH   OTR ALL 9,863 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 128,786 1,588 SH   OTR ALL 1,588 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 166,409 1,475 SH   OTR ALL 1,475 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 216,156 9,031 SH   OTR ALL 9,031 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 362,298 3,462 SH   OTR ALL 3,462 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 452,935 17,079 SH   OTR ALL 17,079 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 437,020 13,821 SH   OTR ALL 13,821 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 21,902 200 SH   OTR ALL 200 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 173,204 7,015 SH   OTR ALL 7,015 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 528,773 11,301 SH   OTR ALL 11,301 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 931,201 3,726 SH   OTR ALL 3,726 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 177,001 2,271 SH   OTR ALL 2,271 0 0
Citigroup Inc PREFERRED STOCK 172967358 268,814 10,264 SH   OTR ALL 10,264 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 293,041 11,624 SH   OTR ALL 11,624 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 241,324 10,529 SH   OTR ALL 10,529 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 279,875 10,806 SH   OTR ALL 10,806 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 279,071 11,706 SH   OTR ALL 11,706 0 0