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 |
3M COMPANY | com | 88579y101 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AARON'S INC | com | 002535300 | 10,560 | 184,910 | SH | SOLE | 184,200 | 0 | 710 | ||
AARON'S INC | com | 002535300 | 3,452 | 60,447 | SH | OTR | 1 | 0 | 0 | 60,447 | |
ABERDEEN EMERGING MARKETS EQUI | com | 00301w105 | 79 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 1,398 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
ACCO BRANDS CORP | com | 00081t108 | 167 | 17,855 | SH | OTR | 1 | 0 | 0 | 17,855 | |
ACME UNITED CORP | com | 004816104 | 78 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ACME UNITED CORP | com | 004816104 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
AERCAP HOLDINGS NV | com | n00985106 | 35 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
AES CORP | com | 00130h105 | 7,957 | 399,825 | SH | SOLE | 399,825 | 0 | 0 | ||
AES CORP | com | 00130h105 | 2,080 | 104,538 | SH | OTR | 1 | 0 | 0 | 104,538 | |
AES CORP | com | 00130h105 | 24 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AFLAC INC | com | 001055102 | 9,331 | 176,393 | SH | SOLE | 176,393 | 0 | 0 | ||
AFLAC INC | com | 001055102 | 5,777 | 109,205 | SH | OTR | 1 | 0 | 0 | 109,205 | |
AGCO CORP | com | 001084102 | 1,545 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR LEASE CORP | com | 00912x302 | 1,092 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
AIR LEASE CORP | com | 00912x302 | 4 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
AIR T INC | com | 009207101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 363 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
AIRCASTLE LTD | com | g0129k104 | 4 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ALASKA AIR GROUP INC | com | 011659109 | 43 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | com | 015351109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | com | 01973r101 | 63 | 1,295 | SH | OTR | 1 | 0 | 0 | 1,295 | |
ALLSTATE CORP | com | 020002101 | 8,174 | 72,690 | SH | SOLE | 72,380 | 0 | 310 | ||
ALLSTATE CORP | com | 020002101 | 2,545 | 22,630 | SH | OTR | 1 | 0 | 0 | 22,630 | |
ALLY FINANCIAL INC | com | 02005n100 | 258 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | com | g6331p104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHA PRO TECH LTD | com | 020772109 | 76 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 37 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AMC NETWORKS INC | com | 00164v103 | 70 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
AMCON DISTRIBUTING CO | com | 02341q205 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERCO | com | 023586100 | 169 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 430 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMEREN CORPORATION | com | 023608102 | 1,455 | 18,948 | SH | OTR | 1 | 0 | 0 | 18,948 | |
AMERICAN ELECTRIC POWER INC | com | 025537101 | 7,227 | 76,473 | SH | SOLE | 76,473 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | com | 025676206 | 1,177 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | com | 025676206 | 30 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 11,516 | 105,028 | SH | SOLE | 104,448 | 0 | 580 | ||
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 6,208 | 56,612 | SH | OTR | 1 | 0 | 0 | 56,612 | |
AMERICAN FINANCIAL GROUP INC/O | com | 025932104 | 30 | 275 | SH | OTR | 275 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SERVI | com | 029595105 | 53 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AMERICAN TOWER REIT INC | com | 03027x100 | 203 | 885 | SH | OTR | 885 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 9,180 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
AMGEN INC | com | 031162100 | 5,149 | 21,360 | SH | OTR | 1 | 0 | 0 | 21,360 | |
ANHEUSER-BUSCH COMPANIES INC. | com | 03524a108 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | com | 035710409 | 90 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ANTHEM INC | com | 036752103 | 12,246 | 40,546 | SH | SOLE | 40,446 | 0 | 100 | ||
ANTHEM INC | com | 036752103 | 5,541 | 18,346 | SH | OTR | 1 | 0 | 0 | 18,346 | |
ANTHEM INC | com | 036752103 | 48 | 160 | SH | OTR | 160 | 0 | 0 | ||
APPLE INC | com | 037833100 | 24,857 | 84,650 | SH | SOLE | 84,325 | 0 | 325 | ||
APPLE INC | com | 037833100 | 8,514 | 28,995 | SH | OTR | 1 | 0 | 0 | 28,995 | |
APPLE INC | com | 037833100 | 22 | 75 | SH | OTR | 75 | 0 | 0 | ||
ARCBEST CORP | com | 03937c105 | 337 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ARCELOR MITTAL NY REG SHRS | com | 03938l203 | 9 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ARCOSA INC | com | 039653100 | 17 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | com | 04013v108 | 848 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
ARK RESTAURANTS | com | 040712101 | 24 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ARMANINO FOODS OF DISTINCTION | com | 042166801 | 77 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 8,597 | 101,455 | SH | SOLE | 101,455 | 0 | 0 | ||
ARROW ELECTRONICS | com | 042735100 | 312 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | |
ARROW ELECTRONICS | com | 042735100 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
ASBURY AUTOMOTIVE GP | com | 043436104 | 4,566 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
ASGN INC | com | 00191u102 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ASSURED GUARANTY LTD | com | g0585r106 | 234 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ASSURED GUARANTY LTD | com | g0585r106 | 223 | 4,544 | SH | OTR | 1 | 0 | 0 | 4,544 | |
AT&T INC | com | 00206r102 | 8,095 | 207,144 | SH | SOLE | 207,144 | 0 | 0 | ||
AT&T INC | com | 00206r102 | 1,662 | 42,537 | SH | OTR | 1 | 0 | 0 | 42,537 | |
AT&T INC | com | 00206r102 | 15 | 375 | SH | OTR | 375 | 0 | 0 | ||
ATLANTIC POWER CORP | com | 04878q863 | 9 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | com | 049164205 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVALON HOLDINGS | com | 05343p109 | 28 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AVERY DENNISON CORP | com | 053611109 | 9,916 | 75,801 | SH | SOLE | 75,401 | 0 | 400 | ||
AVERY DENNISON CORP | com | 053611109 | 4,070 | 31,114 | SH | OTR | 1 | 0 | 0 | 31,114 | |
AVERY DENNISON CORP | com | 053611109 | 46 | 350 | SH | OTR | 350 | 0 | 0 | ||
AVIS BUDGET GROUP INC | com | 053774105 | 51 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
AVNET INC. | com | 053807103 | 446 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
AVNET INC. | com | 053807103 | 4,728 | 111,410 | SH | OTR | 1 | 0 | 0 | 111,410 | |
BANK OF MONTREAL | com | 063671101 | 275 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | com | 071813109 | 5 | 54 | SH | SOLE | �� | 54 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | com | 084670702 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BEST BUY INC | com | 086516101 | 15,017 | 171,038 | SH | SOLE | 170,588 | 0 | 450 | ||
BEST BUY INC | com | 086516101 | 7,992 | 91,022 | SH | OTR | 1 | 0 | 0 | 91,022 | |
BETTER ON-LINE SOLUTIONS | com | m20115180 | 43 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
BLACKROCK RES AND CMMDIT | com | 09257a108 | 72 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BLOOMIN' BRANDS INC | com | 094235108 | 3,091 | 140,035 | SH | SOLE | 138,745 | 0 | 1,290 | ||
BLOOMIN' BRANDS INC | com | 094235108 | 4,398 | 199,290 | SH | OTR | 1 | 0 | 0 | 199,290 | |
BLUCORA INC | com | 095229100 | 848 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
BOISE CASCADE CO | com | 09739D100 | 680 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
BORGWARNER INC | com | 099724106 | 200 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BORGWARNER INC | com | 099724106 | 32 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
BOSTON BEER COMPANY INC-CL A | com | 100557107 | 106 | 280 | SH | OTR | 280 | 0 | 0 | ||
BP AMOCO PLC - ADR | com | 055622104 | 644 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | com | 109641100 | 1,101 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | com | 109641100 | 27 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
BRISTOL-MYERS SQUIBB | com | 110122108 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM INC | com | 11135f101 | 572 | 1,810 | SH | SOLE | 1,560 | 0 | 250 | ||
BURLINGTON STORES INC | com | 122017106 | 83 | 365 | SH | OTR | 365 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | com | 12709p103 | 6,729 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | com | 12709p103 | 1,483 | 10,277 | SH | OTR | 1 | 0 | 0 | 10,277 | |
CABOT MICROELECTRONICS CORP | com | 12709p103 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
CAI INTERNATIONAL INC | com | 12477x106 | 757 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 5,865 | 56,990 | SH | SOLE | 56,890 | 0 | 100 | ||
CAPITAL ONE FINANCIAL CORP | com | 14040h105 | 2,571 | 24,983 | SH | OTR | 1 | 0 | 0 | 24,983 | |
CAPRI HOLDINGS LTD | com | g1890l107 | 67 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CAPRI HOLDINGS LTD | com | g1890l107 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
CARDINAL HEALTH INC | com | 14149y108 | 484 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CARMAX INC | com | 143130102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 5,796 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | com | 12503m108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CBRE GROUP INC | com | 12504l109 | 2,274 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
CBRE GROUP INC | com | 12504l109 | 4,455 | 72,694 | SH | OTR | 1 | 0 | 0 | 72,694 | |
CBRE GROUP INC | com | 12504l109 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
CELANESE CORPORATION | com | 150870103 | 12,463 | 101,223 | SH | SOLE | 100,823 | 0 | 400 | ||
CELANESE CORPORATION | com | 150870103 | 5,994 | 48,682 | SH | OTR | 1 | 0 | 0 | 48,682 | |
CENTERPOINT ENERGY | com | 15189t107 | 268 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
CENTERPOINT ENERGY | com | 15189t107 | 152 | 5,558 | SH | OTR | 1 | 0 | 0 | 5,558 | |
CENTURY COMMUNITIES INC | com | 156504300 | 951 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CENTURYLINK INC | com | 156700106 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTURYLINK INC | com | 156700106 | 174 | 13,175 | SH | OTR | 1 | 0 | 0 | 13,175 | |
CHEVRON CORPORATION | com | 166764100 | 12,028 | 99,806 | SH | SOLE | 99,506 | 0 | 300 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 1,741 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 19 | 925 | SH | OTR | 925 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | com | 16934q208 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CIENA CORP | com | 171779309 | 142 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
CIGNA CORP | com | 125523100 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CISCO SYSTEMS INC | com | 17275r102 | 12,758 | 266,007 | SH | SOLE | 264,807 | 0 | 1,200 | ||
CISCO SYSTEMS INC | com | 17275r102 | 4,523 | 94,318 | SH | OTR | 1 | 0 | 0 | 94,318 | |
CISCO SYSTEMS INC | com | 17275r102 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | com | 185899101 | 1,358 | 161,705 | SH | SOLE | 159,705 | 0 | 2,000 | ||
CLEVELAND-CLIFFS INC | com | 185899101 | 90 | 10,699 | SH | OTR | 1 | 0 | 0 | 10,699 | |
CLOROX COMPANY | com | 189054109 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COCA COLA COMPANY | com | 191216100 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | com | 192025104 | 30 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 54 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
COFFEE HOLDING CO INC | com | 192176105 | 1 | 170 | SH | OTR | 170 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | com | 20030n101 | 115 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | com | 81369y852 | 1,779 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST 1 | com | 20369c106 | 11 | 255 | SH | OTR | 255 | 0 | 0 | ||
CONAGRA FOODS INC | com | 205887102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825c104 | 6,145 | 94,490 | SH | SOLE | 93,750 | 0 | 740 | ||
CONOCOPHILLIPS | com | 20825c104 | 6,238 | 95,922 | SH | OTR | 1 | 0 | 0 | 95,922 | |
CONSUMER DISCRETIONARY SELECT | com | 81369y407 | 49 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | com | 81369y308 | 74 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CORNING INC | com | 219350105 | 1,015 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
CREDICORP LTD | com | g2519y108 | 128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CREE INC | com | 225447101 | 100 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
CRONOS GROUP INC | com | 22717l101 | 90 | 11,775 | SH | OTR | 11,775 | 0 | 0 | ||
CROWN CASTLE INTL CORP | com | 22822v101 | 4,306 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
CROWN HOLDINGS INC | com | 228368106 | 298 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 2,052 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
CVS HEALTH CORP | com | 126650100 | 1,668 | 22,447 | SH | OTR | 1 | 0 | 0 | 22,447 | |
DANA INC | com | 235825205 | 1,904 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
DANA INC | com | 235825205 | 1,557 | 85,562 | SH | OTR | 1 | 0 | 0 | 85,562 | |
DANA INC | com | 235825205 | 19 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 61 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
DATA I/O CORP | com | 237690102 | 1 | 350 | SH | OTR | 350 | 0 | 0 | ||
DECKERS OUTDOOR CORP | com | 243537107 | 3,263 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
DECKERS OUTDOOR CORP | com | 243537107 | 431 | 2,554 | SH | OTR | 1 | 0 | 0 | 2,554 | |
DEERE & COMPANY | com | 244199105 | 233 | 1,345 | SH | SOLE | 1,185 | 0 | 160 | ||
DELTA AIR LINES INC | com | 247361702 | 5,098 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | ||
DELTA AIR LINES INC | com | 247361702 | 253 | 4,326 | SH | OTR | 1 | 0 | 0 | 4,326 | |
DELUXE CORP | com | 248019101 | 6,478 | 129,770 | SH | SOLE | 128,920 | 0 | 850 | ||
DELUXE CORP | com | 248019101 | 2,570 | 51,478 | SH | OTR | 1 | 0 | 0 | 51,478 | |
DENBURY RESOURCES INC | com | 247916208 | 429 | 304,375 | SH | SOLE | 304,375 | 0 | 0 | ||
DENBURY RESOURCES INC | com | 247916208 | 7 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
DEVON ENERGY CORP | com | 25179m103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DILLARDS INC CLASS A | com | 254067101 | 97 | 1,317 | SH | OTR | 1 | 0 | 0 | 1,317 | |
DISH NETWORK CORP-A | com | 25470m109 | 72 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
DLH HOLDINGS CP | com | 23335Q100 | 40 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOW INC | com | 260557103 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DTE ENERGY COMPANY | com | 233331107 | 227 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DU PONT DE NEMOURS INC | com | 26614n102 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DUCOMMUN INC | com | 264147109 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 71 | 785 | SH | OTR | 785 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 410 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | com | 277432100 | 112 | 1,414 | SH | OTR | 1 | 0 | 0 | 1,414 | |
EATON CORP PLC | com | g29183103 | 4,540 | 47,930 | SH | SOLE | 47,305 | 0 | 625 | ||
EATON CORP PLC | com | g29183103 | 5,333 | 56,306 | SH | OTR | 1 | 0 | 0 | 56,306 | |
EATON VANCE RISK-MANAGED DIVER | com | 27829g106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECA MARCELLUS TRUST | com | 26827l109 | 6 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | com | 279158109 | 964 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EDISON INTERNATIONAL | com | 281020107 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 4,524 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
ELI LILLY & CO | com | 532457108 | 197 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | com | 291011104 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ENCORE WIRE CORP | com | 292562105 | 1,635 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | com | 81369y506 | 59 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | com | 29357k103 | 1,094 | 45,465 | SH | SOLE | 45,465 | 0 | 0 | ||
ENTERGY CORP | com | 29364g103 | 8,625 | 71,994 | SH | SOLE | 71,564 | 0 | 430 | ||
ENTERGY CORP | com | 29364g103 | 296 | 2,468 | SH | OTR | 1 | 0 | 0 | 2,468 | |
EQUINOR ASA-SPON ADR | com | 29446M102 | 332 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
ESSENT GROUP LTD | com | g3198u102 | 354 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 4 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
EVER-GLORY INTERNATIONAL GROUP | com | 299766204 | 0 | 180 | SH | OTR | 180 | 0 | 0 | ||
EVERCORE INC | com | 29977a105 | 252 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EVERGY INC | com | 30034w106 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORPORATION | com | 30161n101 | 633 | 13,890 | SH | SOLE | 13,450 | 0 | 440 | ||
EXELON CORPORATION | com | 30161n101 | 1,107 | 24,283 | SH | OTR | 1 | 0 | 0 | 24,283 | |
EXXON MOBIL CORP | com | 30231g102 | 4,497 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 | 728 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FEDEX CORP | com | 31428x106 | 896 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | com | 31620m106 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIFTH THIRD BANCORP | com | 316773100 | 5,073 | 165,020 | SH | SOLE | 164,130 | 0 | 890 | ||
FINANCIAL SELECT SECTOR SPDR | com | 81369y605 | 578 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPO | com | 31847r102 | 24 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
FIRST BANCORP/PUERTO RICO | com | 318672706 | 823 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | com | 318672706 | 9 | 832 | SH | OTR | 1 | 0 | 0 | 832 | |
FIRST ENERGY CORP | com | 337932107 | 4,115 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
FIRST ENERGY CORP | com | 337932107 | 39 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
FIRST TRUST FTSE EPRA/NAREIT D | com | 33736n101 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 | 3 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 635 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
FRANKLIN RESOURCES INC | com | 354613101 | 53 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | com | 35671d857 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FRONTLINE LTD/BERMUDA | com | g3682e192 | 325 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
FTI CONSULTING INC | com | 302941109 | 6,350 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
FTI CONSULTING INC | com | 302941109 | 1,817 | 16,419 | SH | OTR | 1 | 0 | 0 | 16,419 | |
GENERAC HOLDINGS INC | com | 368736104 | 6,660 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045v100 | 3,110 | 84,983 | SH | SOLE | 84,483 | 0 | 500 | ||
GENERAL MOTORS CORP | com | 37045v100 | 2,420 | 66,120 | SH | OTR | 1 | 0 | 0 | 66,120 | |
GENIE ENERGY LTD CL-B | com | 372284208 | 10 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | com | 37247d106 | 1,060 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | com | 374689107 | 281 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | com | 37950e200 | 61 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 104 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
GLOBALSCAPE INC | com | 37940g109 | 3 | 300 | SH | OTR | 300 | 0 | 0 | ||
GLOBE LIFE INC | com | 37959e102 | 2,999 | 28,490 | SH | SOLE | 28,060 | 0 | 430 | ||
GLOBE LIFE INC | com | 37959e102 | 2,259 | 21,466 | SH | OTR | 1 | 0 | 0 | 21,466 | |
GOLD TRUST SPDR | com | 78463v107 | 1,087 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
GOLD TRUST SPDR | com | 78463v107 | 216 | 1,514 | SH | OTR | 1 | 0 | 0 | 1,514 | |
GOLDMAN SACHS GROUP | com | 38141g104 | 3,129 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 230 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | com | 382550101 | 111 | 7,153 | SH | OTR | 1 | 0 | 0 | 7,153 | |
GRAY TELEVISION INC | com | 389375106 | 1,351 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GRAY TELEVISION INC | com | 389375106 | 234 | 10,935 | SH | OTR | 1 | 0 | 0 | 10,935 | |
GUARDANT HEALTH INC | com | 40131m109 | 150 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
GULF RESOURCES INC | com | 40251w309 | 13 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
GULFPORT ENERGY CORP | com | 402635304 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARTFORD FINANCIAL | com | 416515104 | 277 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HAVERTY FURNITURE | com | 419596101 | 468 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 78 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | com | 419879101 | 91 | 3,090 | SH | OTR | 1 | 0 | 0 | 3,090 | |
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 4,412 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 2,216 | 21,758 | SH | OTR | 1 | 0 | 0 | 21,758 | |
HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | com | 422819102 | 778 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
HELEN OF TROY LTD F | com | g4388n106 | 6,302 | 35,050 | SH | SOLE | 34,825 | 0 | 225 | ||
HELEN OF TROY LTD F | com | g4388n106 | 351 | 1,950 | SH | OTR | 1 | 0 | 0 | 1,950 | |
HEWLETT PACKARD ENTERPRISE COM | com | 42824C109 | 10 | 655 | SH | SOLE | 655 | 0 | 0 | ||
HIGHWAY HOLDINGS LTD | com | g4481u106 | 5 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HILLENBRAND INC | com | 431571108 | 440 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HMN FINANCIAL INC | com | 40424g108 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | com | 436106108 | 1,764 | 34,790 | SH | SOLE | 33,940 | 0 | 850 | ||
HOLLYFRONTIER CORP | com | 436106108 | 3,484 | 68,707 | SH | OTR | 1 | 0 | 0 | 68,707 | |
HOME DEPOT INC | com | 437076102 | 4,370 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
HUMANA INC | com | 444859102 | 293 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUMANA INC | com | 444859102 | 3,333 | 9,095 | SH | OTR | 1 | 0 | 0 | 9,095 | |
HUNTINGTON INGALLS INDUSTRIES | com | 446413106 | 692 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 138 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HUNTSMAN CORP | com | 447011107 | 132 | 5,457 | SH | OTR | 1 | 0 | 0 | 5,457 | |
IDACORP INCORPORATED | com | 451107106 | 227 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 27 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMAGE SENSING SYSTEMS INC | com | 45244c104 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
INCYTE CORPORATION | com | 45337C102 | 2,282 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
INCYTE CORPORATION | com | 45337C102 | 39 | 442 | SH | OTR | 1 | 0 | 0 | 442 | |
INDIA FUND INC | com | 454089103 | 245 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
INDSTRL SELECT SECTOR SPDR | com | 81369y704 | 915 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
INGLES MARKETS INC CLASS A | com | 457030104 | 1,625 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
INNOSPEC INC | com | 45768s105 | 3,580 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
INNOVIVA INC | com | 45781m101 | 2,580 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
INNOVIVA INC | com | 45781m101 | 1,298 | 91,682 | SH | OTR | 1 | 0 | 0 | 91,682 | |
INSIGHT ENTERPRISES | com | 45765u103 | 11,653 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
INSIGHT ENTERPRISES | com | 45765u103 | 651 | 9,260 | SH | OTR | 1 | 0 | 0 | 9,260 | |
INTEGER HOLDINGS CORP | com | 45826h109 | 4,863 | 60,468 | SH | SOLE | 59,838 | 0 | 630 | ||
INTEGER HOLDINGS CORP | com | 45826h109 | 2,575 | 32,018 | SH | OTR | 1 | 0 | 0 | 32,018 | |
INTEL CORP | com | 458140100 | 18,082 | 302,115 | SH | SOLE | 301,105 | 0 | 1,010 | ||
INTEL CORP | com | 458140100 | 6,621 | 110,624 | SH | OTR | 1 | 0 | 0 | 110,624 | |
INTERNATIONAL PAPER CO | com | 460146103 | 2,048 | 44,475 | SH | SOLE | 44,475 | 0 | 0 | ||
INTERNATIONAL PAPER CO | com | 460146103 | 1,049 | 22,781 | SH | OTR | 1 | 0 | 0 | 22,781 | |
INTEST CORP | com | 461147100 | 58 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
INTEST CORP | com | 461147100 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 4,862 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
INTL BUSINESS MACH | com | 459200101 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | com | 46090e103 | 469 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARE MSCI ALL PERU CAPPED IN | com | 464289842 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARE MSCI AUSTRALIA INDEX | com | 464286103 | 108 | 4,765 | SH | SOLE | �� | 4,765 | 0 | 0 | |
ISHARE MSCI JAPAN | com | 46434g822 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARE MSCI MALAYSIA | com | 46434g814 | 62 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY | com | 464287564 | 743 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ISHARES CORE S&P 500 | com | 464287200 | 6,502 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
ISHARES DJ US INDUSTRIALS SECT | com | 464287754 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES DJ US UTILITIES SECTOR | com | 464287697 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | com | 464287341 | 223 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
ISHARES GOLD ETF | com | 464285105 | 6,287 | 433,608 | SH | SOLE | 432,908 | 0 | 700 | ||
ISHARES GOLD ETF | com | 464285105 | 4,125 | 284,498 | SH | OTR | 1 | 0 | 0 | 284,498 | |
ISHARES MIDCAP VALUE | com | 464287705 | 346 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | com | 464286400 | 130 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 247 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | com | 464286509 | 386 | 12,925 | SH | OTR | 12,925 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | com | 464286640 | 153 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI EAFE | com | 464287465 | 124 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | com | 464287234 | 1,610 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | com | 464286608 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF IV | com | 464286707 | 57 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF IV | com | 464286707 | 348 | 10,634 | SH | OTR | 10,634 | 0 | 0 | ||
ISHARES MSCI GERMANY | com | 464286806 | 225 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX F | com | 464286871 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | com | 46429B598 | 162 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,605 | |
ISHARES MSCI INDIA ETF | com | 46429B598 | 373 | 10,600 | SH | OTR | 10,600 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | com | 46429b309 | 52 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED | com | 46429b507 | 316 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ETF | com | 46434g830 | 50 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | com | 464286822 | 18 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND | com | 464289123 | 28 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED INV | com | 46429b606 | 126 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | com | 46434g798 | 89 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | com | 46434g780 | 229 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 1,340 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 1,305 | 20,981 | SH | OTR | 1 | 0 | 0 | 20,981 | |
ISHARES MSCI SOUTH KOREA ETF | com | 464286772 | 363 | 5,835 | SH | OTR | 5,835 | 0 | 0 | ||
ISHARES MSCI SPAIN CAPPED ETF | com | 464286764 | 129 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 36 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | com | 46434g772 | 14 | 340 | SH | OTR | 340 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | com | 464286624 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDX | com | 464287556 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 6,249 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | com | 464287622 | 1,418 | 7,949 | SH | OTR | 1 | 0 | 0 | 7,949 | |
ISHARES RUSSELL 1000 ETF | com | 464287622 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | com | 464287655 | 9,421 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 8,353 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | com | 464287630 | 9,945 | 77,343 | SH | OTR | 1 | 0 | 0 | 77,343 | |
ISHARES RUSSELL 3000 INDEX | com | 464287689 | 338 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES S&P ASIA 50 INDEX FUND | com | 464288430 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | com | 46428q109 | 1,692 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
ISHARES SWEDEN | com | 464286756 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES SWITZERLAND INDEX FUND | com | 464286749 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR RUSSELL 1000 VL | com | 464287598 | 2,488 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
ISHR RUSSELL 1000 VL | com | 464287598 | 290 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
JEWETT-CAMERON TRADING LTD | com | 47733c207 | 56 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 10,755 | 73,729 | SH | SOLE | 73,474 | 0 | 255 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 24,292 | 174,260 | SH | SOLE | 173,635 | 0 | 625 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 6,626 | 47,529 | SH | OTR | 1 | 0 | 0 | 47,529 | |
KB FINANCIAL GROUP INC-ADR | com | 48241a105 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEMET CORP | com | 488360207 | 2,710 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
KEY TRONIC CORP | com | 493144109 | 54 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
KEYCORP | com | 493267108 | 522 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
KLA-TENCOR CORPORATION | com | 482480100 | 2,155 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
KLA-TENCOR CORPORATION | com | 482480100 | 2,239 | 12,566 | SH | OTR | 1 | 0 | 0 | 12,566 | |
KNOLL INC | com | 498904200 | 275 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
KOHLS CORP | com | 500255104 | 344 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | com | 500643200 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | com | 500643200 | 57 | 1,336 | SH | OTR | 1 | 0 | 0 | 1,336 | |
KRAFT HEINZ CO/THE | com | 500754106 | 4,977 | 154,917 | SH | SOLE | 154,917 | 0 | 0 | ||
KROGER CO. | com | 501044101 | 6,302 | 217,383 | SH | SOLE | 216,083 | 0 | 1,300 | ||
KROGER CO. | com | 501044101 | 169 | 5,823 | SH | OTR | 1 | 0 | 0 | 5,823 | |
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 330 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | com | 501242101 | 17 | 625 | SH | OTR | 625 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | com | 50540r409 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LADDER CAPITAL CORP | com | 505743104 | 1,712 | 94,921 | SH | SOLE | 94,921 | 0 | 0 | ||
LAM RESEARCH CORP | com | 512807108 | 139 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | com | 516544103 | 637 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 806 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
LEAR CORP | com | 521865204 | 621 | 4,529 | SH | OTR | 1 | 0 | 0 | 4,529 | |
LEAR CORP | com | 521865204 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
LEGG MASON INC | com | 524901105 | 126 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 2,531 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
LEIDOS HOLDINGS INC | com | 525327102 | 2,482 | 25,355 | SH | OTR | 1 | 0 | 0 | 25,355 | |
LENNAR CORP - B | com | 526057302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LENNAR CORP - B | com | 526057302 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
LENNAR CORP CLASS A | com | 526057104 | 659 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
LGI HOMES INC | com | 50187t106 | 1,611 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
LIVE VENTURES INC | com | 538142308 | 37 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 8,959 | 23,008 | SH | SOLE | 22,928 | 0 | 80 | ||
LOCKHEED MARTIN | com | 539830109 | 29 | 75 | SH | OTR | 75 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 678 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | com | 50212v100 | 282 | 3,062 | SH | OTR | 1 | 0 | 0 | 3,062 | |
LYONDELLBASELL INDU - CL A | com | n53745100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
M/I HOMES INC | com | 55305b101 | 1,166 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
MACY'S INC | com | 55616p104 | 213 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAGELLAN HEALTH SERV | com | 559079207 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MAGNA INTL INC CL A | com | 559222401 | 5,082 | 92,669 | SH | SOLE | 92,669 | 0 | 0 | ||
MAGNA INTL INC CL A | com | 559222401 | 6,004 | 109,486 | SH | OTR | 1 | 0 | 0 | 109,486 | |
MAGNA INTL INC CL A | com | 559222401 | 25 | 450 | SH | OTR | 450 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | com | 562803106 | 80 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585a102 | 1,789 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585a102 | 1,760 | 29,205 | SH | OTR | 1 | 0 | 0 | 29,205 | |
MARATHON PETROLEUM CORP | com | 56585a102 | 29 | 484 | SH | OTR | 484 | 0 | 0 | ||
MASTEC INC | com | 576323109 | 4,725 | 73,649 | SH | SOLE | 73,149 | 0 | 500 | ||
MASTEC INC | com | 576323109 | 3,386 | 52,767 | SH | OTR | 1 | 0 | 0 | 52,767 | |
MASTECH HOLDINGS INC | com | 57633b100 | 202 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | com | 81369y100 | 191 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MCDONALD'S CORP | com | 580135101 | 12,036 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | ||
MCDONALD'S CORP | com | 580135101 | 2,257 | 11,419 | SH | OTR | 1 | 0 | 0 | 11,419 | |
MDC HOLDINGS INC | com | 552676108 | 1,267 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 10,311 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
MEDTRONIC PLC | com | g5960l103 | 3,997 | 35,235 | SH | OTR | 1 | 0 | 0 | 35,235 | |
MERCER INTL INC-SBI | com | 588056101 | 982 | 79,815 | SH | SOLE | 79,815 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,332 | 47,630 | SH | SOLE | 47,000 | 0 | 630 | ||
MERCK & CO INC | com | 58933y105 | 4,329 | 47,593 | SH | OTR | 1 | 0 | 0 | 47,593 | |
MERITAGE HOMES CORP | com | 59001a102 | 599 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MERITAGE HOMES CORP | com | 59001a102 | 204 | 3,343 | SH | OTR | 1 | 0 | 0 | 3,343 | |
MERITAGE HOMES CORP | com | 59001a102 | 129 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
MGIC INVESTMENT CORP | com | 552848103 | 147 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MGIC INVESTMENT CORP | com | 552848103 | 7 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
MICRON TECHNOLOGY INC | com | 595112103 | 3,828 | 71,174 | SH | SOLE | 69,674 | 0 | 1,500 | ||
MICRON TECHNOLOGY INC | com | 595112103 | 203 | 3,780 | SH | OTR | 1 | 0 | 0 | 3,780 | |
MICROSOFT CORP | com | 594918104 | 25,148 | 159,467 | SH | SOLE | 158,967 | 0 | 500 | ||
MICROSOFT CORP | com | 594918104 | 6,501 | 41,223 | SH | OTR | 1 | 0 | 0 | 41,223 | |
MIDCAP SPDR TR SER 1 | com | 78467y107 | 357 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MODINE MANUFACTURING CO | com | 607828100 | 284 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | com | 60871r209 | 1,299 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | com | 60871r209 | 1,481 | 27,483 | SH | OTR | 1 | 0 | 0 | 27,483 | |
MOTOROLA SOLUTIONS INC | com | 620076307 | 6,778 | 42,065 | SH | SOLE | 41,905 | 0 | 160 | ||
MOTOROLA SOLUTIONS INC | com | 620076307 | 6,807 | 42,241 | SH | OTR | 1 | 0 | 0 | 42,241 | |
MYLAN NV | com | n59465109 | 99 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NACCO INDUSTRIES-CL A | com | 629579103 | 881 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | com | 63009r109 | 23 | 810 | SH | OTR | 810 | 0 | 0 | ||
NATIONAL FUEL GAS CO | com | 636180101 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
NATIONAL HEALTHCARE | com | 635906100 | 7,684 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
NATIONAL HEALTHCARE | com | 635906100 | 367 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | |
NATURAL ALTERNATIVES INTL | com | 638842302 | 64 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 2,943 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
NELNET INC-CL A | com | 64031n108 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
NEWMONT MINING CORP | com | 651639106 | 1,734 | 39,900 | SH | SOLE | 39,020 | 0 | 880 | ||
NEWMONT MINING CORP | com | 651639106 | 254 | 5,839 | SH | OTR | 1 | 0 | 0 | 5,839 | |
NEWMONT MINING CORP | com | 651639106 | 29 | 670 | SH | OTR | 670 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | com | 65339F101 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC -CL B | com | 654106103 | 80 | 785 | SH | OTR | 785 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 7,244 | 21,060 | SH | SOLE | 20,855 | 0 | 205 | ||
NORTHROP GRUMMAN CORP | com | 666807102 | 4,626 | 13,448 | SH | OTR | 1 | 0 | 0 | 13,448 | |
NOVA MEASURING INSTRUMENTS | com | m7516k103 | 2,068 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
NRG ENERGY INC | com | 629377508 | 5,977 | 150,358 | SH | SOLE | 149,828 | 0 | 530 | ||
NRG ENERGY INC | com | 629377508 | 1,901 | 47,832 | SH | OTR | 1 | 0 | 0 | 47,832 | |
NRG ENERGY INC | com | 629377508 | 198 | 4,985 | SH | OTR | 4,985 | 0 | 0 | ||
NUCOR CORP | com | 670346105 | 613 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | com | 6706er101 | 71 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NVR INC | com | 62944t105 | 110 | 29 | SH | OTR | 29 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | com | 67103h107 | 156 | 355 | SH | OTR | 355 | 0 | 0 | ||
O-I GLASS INC | com | 67098h104 | 520 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
OCEAN BIO-CHEM INC | com | 674631106 | 53 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
OFG BANCORP | com | 67103x102 | 1,345 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | com | 682189105 | 110 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | com | 682189105 | 4 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
ONEMAIN HOLDINGS INC | com | 68268w103 | 46 | 1,103 | SH | OTR | 1 | 0 | 0 | 1,103 | |
ORACLE CORP | com | 68389x105 | 59 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
OSHKOSH CORP | com | 688239201 | 42 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
OTELCO INC-A | com | 688823301 | 45 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OTELCO INC-A | com | 688823301 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
P&F INDUSTRIES CL-A | com | 692830508 | 44 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PATRICK INDUSTRIES | com | 703343103 | 1,721 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
PC CONNECTION INC | com | 69318j100 | 1,521 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
PENSKE AUTO GROUP INC | com | 70959w103 | 32 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
PEOPLES BANCORP NC | com | 710577107 | 79 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PETIQ INC | com | 71639t106 | 1,100 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
PFIZER INC. | com | 717081103 | 16,314 | 416,374 | SH | SOLE | 416,374 | 0 | 0 | ||
PFIZER INC. | com | 717081103 | 2,521 | 64,348 | SH | OTR | 1 | 0 | 0 | 64,348 | |
PHILIP MORRIS INTL | com | 718172109 | 2,503 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
PHILLIPS 66 | com | 718546104 | 7,928 | 71,160 | SH | SOLE | 70,985 | 0 | 175 | ||
PHILLIPS 66 | com | 718546104 | 202 | 1,813 | SH | OTR | 1 | 0 | 0 | 1,813 | |
PHYSICIANS REALTY TRUST | com | 71943U104 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER NATL RESOURC | com | 723787107 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIPER JAFFRAY COS | com | 724078100 | 2,199 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
PNC BANK CORP | com | 693475105 | 9,445 | 59,170 | SH | SOLE | 58,870 | 0 | 300 | ||
PNC BANK CORP | com | 693475105 | 3,975 | 24,903 | SH | OTR | 1 | 0 | 0 | 24,903 | |
PNM RESOURCES INC | com | 69349H107 | 3,443 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | com | 736508847 | 638 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
PPG INDUSTRIES INC | com | 693506107 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 10,119 | 81,017 | SH | SOLE | 80,522 | 0 | 495 | ||
PROCTOR & GAMBLE CO | com | 742718109 | 3,829 | 30,655 | SH | OTR | 1 | 0 | 0 | 30,655 | |
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 1,153 | 19,527 | SH | SOLE | 19,102 | 0 | 425 | ||
PUBLIC SERVICE ENTERPRISE GP | com | 744573106 | 4,623 | 78,288 | SH | OTR | 1 | 0 | 0 | 78,288 | |
PUBLIC STORAGE INC | com | 74460d109 | 4,469 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
PUBLIC STORAGE INC | com | 74460d109 | 1,991 | 9,351 | SH | OTR | 1 | 0 | 0 | 9,351 | |
PULTE HOMES INC | com | 745867101 | 1,646 | 42,422 | SH | SOLE | 42,422 | 0 | 0 | ||
PULTE HOMES INC | com | 745867101 | 104 | 2,686 | SH | OTR | 1 | 0 | 0 | 2,686 | |
PULTE HOMES INC | com | 745867101 | 20 | 525 | SH | OTR | 525 | 0 | 0 | ||
QUEST DIAGNOSTICS | com | 74834l100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RADIAN GROUP INC | com | 750236101 | 3,255 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
RADIAN GROUP INC | com | 750236101 | 280 | 11,139 | SH | OTR | 1 | 0 | 0 | 11,139 | |
RAYTHEON COMPANY | com | 755111507 | 831 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 5,009 | 129,537 | SH | SOLE | 129,537 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 1,172 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
REGIONS FINANCIAL CORP | com | 7591ep100 | 274 | 15,970 | SH | OTR | 1 | 0 | 0 | 15,970 | |
RELIANCE STEEL & ALUMINUM | com | 759509102 | 42 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
REPUBLIC SERVICES | com | 760759100 | 6,034 | 67,319 | SH | SOLE | 67,029 | 0 | 290 | ||
REPUBLIC SERVICES | com | 760759100 | 262 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
REPUBLIC SERVICES | com | 760759100 | 179 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
ROKU INC | com | 77543r102 | 260 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | com | 780259206 | 156 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
RUSH ENTERPRISES INC | com | 781846209 | 309 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
RUSH ENTERPRISES INC | com | 781846209 | 29 | 634 | SH | OTR | 1 | 0 | 0 | 634 | |
RYDER SYSTEM INC | com | 783549108 | 86 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SANDERSON FARMS INC | com | 800013104 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANFILIPPO JOHN B | com | 800422107 | 928 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
SANOFI SPOND F ADR 1 ADR REPS | com | 80105n105 | 27 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SCHNITZER STEEL - A | com | 806882106 | 752 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
SCIENCE APPLICATIONS INT'L | com | 808625107 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SCIENCE APPLICATIONS INT'L | com | 808625107 | 191 | 2,198 | SH | OTR | 1 | 0 | 0 | 2,198 | |
SEAGATE TECHNOLOGY | com | g7945m107 | 5 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SEATTLE GENETICS INC /WA | com | 812578102 | 71 | 625 | SH | OTR | 625 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 19 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SERVOTRONICS INC. | com | 817732100 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
SKYWEST INC | com | 830879102 | 4,710 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
SKYWEST INC | com | 830879102 | 190 | 2,946 | SH | OTR | 1 | 0 | 0 | 2,946 | |
SLM CORP | com | 78442p106 | 2 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SMITH-MIDLAND CORP | com | 832156103 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOCIETE GENERALE-SPONS ADR | com | 83364l109 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | com | 835495102 | 443 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SONY CORP-SPND ADR | com | 835699307 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONY CORP-SPND ADR | com | 835699307 | 152 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
SOUTHERN COMPANY | com | 842587107 | 197 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | com | 844741108 | 947 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
SOUTHWEST GEORGIA FINANCIAL CO | com | 84502a104 | 95 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SP PLUS CORP | com | 78469c103 | 769 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | com | 78464a607 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR KWB BANK ETF | com | 78464a797 | 110 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | com | 78464a763 | 2,864 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | com | 78464a888 | 1,131 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
SPDR TRUST SERIES I | com | 78462f103 | 1,609 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR TRUST SERIES I | com | 78462f103 | 56 | 175 | SH | OTR | 175 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STEEL DYNAMICS INC | com | 858119100 | 59 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
STEEL DYNAMICS INC | com | 858119100 | 125 | 3,661 | SH | OTR | 1 | 0 | 0 | 3,661 | |
STIFEL FINANCIAL CORP | com | 860630102 | 1,593 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
STONERIDGE INC | com | 86183p102 | 928 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
STORA ENSO OYJ-SPONS ADR | com | 86210m106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUMMIT STATE BANK | com | 866264203 | 54 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYKES ENTERPRISES | com | 871237103 | 1,306 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SYNNEX CORPORATION | com | 87162w100 | 6,244 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
SYNNEX CORPORATION | com | 87162w100 | 71 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
SYNNEX CORPORATION | com | 87162w100 | 11 | 88 | SH | OTR | 88 | 0 | 0 | ||
TANDEM DIABETES CARE INC | com | 875372203 | 78 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | com | 87538x105 | 48 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
TARGET CORP | com | 87612e106 | 10,633 | 82,932 | SH | SOLE | 82,252 | 0 | 680 | ||
TARGET CORP | com | 87612e106 | 2,321 | 18,102 | SH | OTR | 1 | 0 | 0 | 18,102 | |
TARGET CORP | com | 87612e106 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
TAYLOR DEVICES INC | com | 877163105 | 34 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TCF FINANCIAL CORP | com | 872307103 | 51 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 | 3,410 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | com | 88033g407 | 42 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
THE TRAVELERS COMPANIES, INC | com | 89417E109 | 4,574 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC | com | 89417E109 | 302 | 2,208 | SH | OTR | 1 | 0 | 0 | 2,208 | |
TILLY'S INC-CLASS A SHRS | com | 886885102 | 750 | 61,225 | SH | SOLE | 61,225 | 0 | 0 | ||
TIMBERLAND BANCORP INC | com | 887098101 | 101 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
TIVITY HEALTH INC | com | 88870r102 | 973 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 754 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
TORO COMPANY | com | 891092108 | 73 | 915 | SH | OTR | 915 | 0 | 0 | ||
TOTAL SA-SPON ADR | com | 89151e109 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TOTAL SA-SPON ADR | com | 89151e109 | 160 | 2,896 | SH | OTR | 1 | 0 | 0 | 2,896 | |
TOYOTA MOTOR-SPN ADR | com | 892331307 | 184 | 1,312 | SH | OTR | 1 | 0 | 0 | 1,312 | |
TPG SPECIALTY LENDING INC | com | 87265k102 | 775 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
TRIMAS CORP | com | 896215209 | 499 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
TRINET GROUP INC | com | 896288107 | 948 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
TRINET GROUP INC | com | 896288107 | 154 | 2,718 | SH | OTR | 1 | 0 | 0 | 2,718 | |
TRIO-TECH INTERNATIONAL | com | 896712205 | 37 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BERMU | com | g9078f107 | 49 | 1,217 | SH | OTR | 1 | 0 | 0 | 1,217 | |
TRUEBLUE INC | com | 89785x101 | 1,884 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
TRUEBLUE INC | com | 89785x101 | 149 | 6,189 | SH | OTR | 1 | 0 | 0 | 6,189 | |
TYSON FOODS INC-CL A | com | 902494103 | 12,592 | 138,314 | SH | SOLE | 138,124 | 0 | 190 | ||
TYSON FOODS INC-CL A | com | 902494103 | 2,836 | 31,148 | SH | OTR | 1 | 0 | 0 | 31,148 | |
UNILEVER N V | com | 904784709 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | com | 910047109 | 237 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | com | 911312106 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 7,769 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
UNITED RENTALS INC | com | 911363109 | 6,264 | 37,561 | SH | OTR | 1 | 0 | 0 | 37,561 | |
UNITED STATES STEEL CORP | com | 912909108 | 1 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
UNITEDHEALTH GROUP INCORPORATE | com | 91324P102 | 6,903 | 23,480 | SH | SOLE | 23,295 | 0 | 185 | ||
UNITEDHEALTH GROUP INCORPORATE | com | 91324P102 | 1,681 | 5,717 | SH | OTR | 1 | 0 | 0 | 5,717 | |
UNIVERSAL HEALTH RLTY INCOME | com | 91359e105 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | com | 913903100 | 110 | 770 | SH | OTR | 770 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | com | 91359v107 | 699 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 5,304 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
UNUM GROUP | com | 91529y106 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 247 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | com | 81369y886 | 10 | 152 | SH | OTR | 152 | 0 | 0 | ||
VALE SA-SP ADR | com | 91912e105 | 73 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 7,796 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
VALERO ENERGY CORP | com | 91913y100 | 491 | 5,243 | SH | OTR | 1 | 0 | 0 | 5,243 | |
VALHI INC | com | 918905100 | 35 | 18,950 | SH | OTR | 1 | 0 | 0 | 18,950 | |
VALVOLINE INC | com | 92047w101 | 197 | 9,185 | SH | OTR | 9,185 | 0 | 0 | ||
VANECK VACTORS RUSSIA ETF | com | 92189f403 | 388 | 15,530 | SH | OTR | 15,530 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 | 115 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | com | 92189f106 | 950 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
VANECK VECTORS OIL REFINERS | com | 92189f585 | 55 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANECK VECTORS VIETNAM ETF | com | 92189f817 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | com | 92204a108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | com | 92204a207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | com | 922042858 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD ENERGY ETF | com | 92204a306 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | com | 92204a405 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | com | 922042775 | 789 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | com | 922042718 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | com | 92204a504 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | com | 92204a603 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | com | 92204a702 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD MATERIALS ETF | com | 92204a801 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD REIT ETF | com | 922908553 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD TELECOM SERVICE ETF | com | 92204a884 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD UTILITIES ETF | com | 92204a876 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VECTOR GROUP LTD | com | 92240m108 | 10 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VECTRUS INC | com | 92242t101 | 1,390 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
VERIZON COMMUNICAT | com | 92343v104 | 20,800 | 338,759 | SH | SOLE | 337,889 | 0 | 870 | ||
VERIZON COMMUNICAT | com | 92343v104 | 6,476 | 105,471 | SH | OTR | 1 | 0 | 0 | 105,471 | |
VIACOMCBS INC - CLASS B | com | 92556h206 | 110 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
VILLAGE SUPER MKT -A | com | 927107409 | 945 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
VIRCO MFG CORPORATION | com | 927651109 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC CL-A | com | 92826c839 | 507 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VISA INC CL-A | com | 92826c839 | 211 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
VISA INC CL-A | com | 92826c839 | 153 | 815 | SH | OTR | 815 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | com | 928298108 | 1,938 | 91,047 | SH | SOLE | 91,047 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | com | 928298108 | 235 | 11,051 | SH | OTR | 1 | 0 | 0 | 11,051 | |
W&T OFFSHORE INC | com | 92922p106 | 1,023 | 184,065 | SH | SOLE | 184,065 | 0 | 0 | ||
WABTEC CORP | com | 929740108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INCORPORATED | com | 931142103 | 25,937 | 218,255 | SH | SOLE | 217,705 | 0 | 550 | ||
WALMART INCORPORATED | com | 931142103 | 8,209 | 69,074 | SH | OTR | 1 | 0 | 0 | 69,074 | |
WALMART INCORPORATED | com | 931142103 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 5,250 | 36,301 | SH | SOLE | 35,951 | 0 | 350 | ||
WALT DISNEY CO | com | 254687106 | 2,979 | 20,595 | SH | OTR | 1 | 0 | 0 | 20,595 | |
WEIS MARKETS INC | com | 948849104 | 599 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 2,658 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
WESTERN DIGITAL CORP | com | 958102105 | 1,395 | 21,973 | SH | OTR | 1 | 0 | 0 | 21,973 | |
WESTERN DIGITAL CORP | com | 958102105 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
WESTERN UNION CO/THE | com | 959802109 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
WESTLAKE CHEMICAL CORPORATION | com | 960413102 | 466 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | com | 960413102 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 55 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WILLAMETTE VALLEY VINEYARDS | com | 969136100 | 3 | 450 | SH | OTR | 450 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | com | 974637100 | 367 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | com | 981475106 | 118 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | com | 98310w108 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | com | 98310w108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | com | 984017103 | 1,698 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | com | 984017103 | 177 | 8,184 | SH | OTR | 1 | 0 | 0 | 8,184 | |
ZOETIS INC | com | 98978v103 | 3,729 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
ZOETIS INC | com | 98978v103 | 1,569 | 11,852 | SH | OTR | 1 | 0 | 0 | 11,852 | |
ZOETIS INC | com | 98978v103 | 111 | 835 | SH | OTR | 835 | 0 | 0 | ||
AIR T FUNDING 8 PFD | pfd | 00919p302 | 0 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BANK OF AMERICA 5 3/8 PFD | pfd | 06053u601 | 372 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BANK OF AMERICA FLOAT PERP PFD | pfd | 060505815 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
JP MORGAN CHASE 6 PFD | pfd | 48128b648 | 422 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEY 5.65 PERP Pfd | pfd | 493267876 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FUNDS TAX-EXEMPT BOND | com | 876902602 | 1,334 | 100,058 | SH | OTR | 100,058 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUNI | com | 09247d105 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INSPIRE CORPORATE BOND IMPACT | com | 66538H633 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSPIRE CORPORATE BOND IMPACT | com | 66538H633 | 9 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
INVESCO VAN KAMPEN MUNICIPAL T | com | 46131j103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 | 1,690 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
ISHARES 10-20 YEAR TSURY BOND | com | 464288653 | 8,331 | 58,014 | SH | SOLE | 57,894 | 0 | 120 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 1,967 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | com | 464288166 | 6,282 | 54,353 | SH | OTR | 1 | 0 | 0 | 54,353 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 20,186 | 238,516 | SH | SOLE | 238,116 | 0 | 400 | ||
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 20,941 | 247,442 | SH | OTR | 1 | 0 | 0 | 247,442 | |
ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 | 305 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 7,729 | 57,046 | SH | SOLE | 56,881 | 0 | 165 | ||
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 8,451 | 62,379 | SH | OTR | 1 | 0 | 0 | 62,379 | |
ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 | 51 | 380 | SH | OTR | 380 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 22,354 | 177,767 | SH | SOLE | 177,657 | 0 | 110 | ||
ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 | 14,356 | 114,160 | SH | OTR | 1 | 0 | 0 | 114,160 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 19,424 | 176,229 | SH | SOLE | 175,629 | 0 | 600 | ||
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 4,043 | 36,678 | SH | OTR | 1 | 0 | 0 | 36,678 | |
ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 | 287 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 4,091 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 3,609 | 33,399 | SH | OTR | 1 | 0 | 0 | 33,399 | |
ISHARES BARCLAYS MBS BOND FUND | com | 464288588 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 7,369 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 2,609 | 22,380 | SH | OTR | 1 | 0 | 0 | 22,380 | |
ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 | 597 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
ISHARES BROAD USD INV GRADE CO | com | 464288620 | 958 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,248 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 1,937 | 17,241 | SH | OTR | 1 | 0 | 0 | 17,241 | |
ISHARES CORE US AGGRGT BOND ET | com | 464287226 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 2,077 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 1,406 | 27,604 | SH | OTR | 1 | 0 | 0 | 27,604 | |
ISHARES FLOATING RATE BOND ETF | com | 46429b655 | 102 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPO | com | 464288513 | 589 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 4,513 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 2,713 | 21,201 | SH | OTR | 1 | 0 | 0 | 21,201 | |
ISHARES IBOXX INV GR CORP BD | com | 464287242 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 5,509 | 95,008 | SH | SOLE | 94,508 | 0 | 500 | ||
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 11,728 | 202,280 | SH | OTR | 1 | 0 | 0 | 202,280 | |
ISHARES INTERMEDIATE-TERM CORP | com | 464288638 | 52 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CREDI | com | 464288612 | 2,592 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | com | 464288281 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES LONG-TERM CORP BOND ET | com | 464289511 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES NATIONL MUNI BOND ETF | com | 464288414 | 4,358 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
ISHARES SHOR TERM NATL MUNI BO | com | 464288158 | 7,826 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 9,687 | 180,631 | SH | SOLE | 179,881 | 0 | 750 | ||
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 17,157 | 319,915 | SH | OTR | 1 | 0 | 0 | 319,915 | |
ISHARES SHORT-TERM CORPORATE B | com | 464288646 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 21,947 | 198,683 | SH | SOLE | 198,683 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | com | 464288679 | 7,005 | 63,415 | SH | OTR | 1 | 0 | 0 | 63,415 | |
ISHARES TREASURY FLOATING RATE | com | 46434v860 | 1,473 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
NUVEEN CA MUNI VALUE FD 2 | com | 6706eb106 | 44 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNICI | com | 67062c107 | 64 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN ENHANCED AMT-FREE MUNI | com | 67071l106 | 197 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
NUVEEN FLOAT RATE INC OPP FUND | com | 6706en100 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NUVEEN INSRD VIRGNIA PRE | com | 67064r102 | 82 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE C | com | 670928100 | 1,649 | 154,083 | SH | SOLE | 154,083 | 0 | 0 | ||
NUVEEN OHIO QUALITY INC MUNI | com | 670980101 | 119 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NUVEEN PFD & INC OPPORTUNITIES | com | 67073b106 | 73 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 839 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
NUVEEN SELECT MATURITY M | com | 67061t101 | 164 | 15,638 | SH | OTR | 15,638 | 0 | 0 | ||
PIMCO INTERMEDICATE MUNICIPAL | com | 72201r866 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SHORT-TERM INFLATION-PROTECTED | com | 922020805 | 269 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 1,840 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTI | com | 78464a359 | 1,937 | 34,900 | SH | OTR | 1 | 0 | 0 | 34,900 | |
SPDR BARCLAYS HIGH YIELD | com | 78468r622 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI ETF | com | 78468r721 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 4,437 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 | 1,622 | 33,024 | SH | OTR | 33,024 | 0 | 0 | ||
VANECK VECTORS ATM-FREE INT. M | com | 92189h201 | 1,985 | 39,512 | SH | OTR | 39,512 | 0 | 0 | ||
VANECK VECTORS LONG MUNICIPAL | com | 92189f536 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TRE | com | 921910709 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | com | 92206c870 | 63 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | com | 92206C813 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | com | 92206C813 | 3,510 | 34,631 | SH | OTR | 1 | 0 | 0 | 34,631 | |
VANGUARD SHORT-TERM BOND ETF | com | 921937827 | 292 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 1,285 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
VANGUARD SHORT TERM COR BD ETF | com | 92206c409 | 4,520 | 55,780 | SH | OTR | 1 | 0 | 0 | 55,780 | |
VANGUARD TAX-EXEMPT BOND ETF | com | 922907746 | 431 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED BALANCED | com | 921943304 | 2,217 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
AIR T FUNDING WARRANTS | y | 00919p112 | 0 | 831 | SH | SOLE | 831 | 0 | 0 |