0000810384-19-000005.txt : 20191030 0000810384-19-000005.hdr.sgml : 20191030 20191030110428 ACCESSION NUMBER: 0000810384-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC CENTRAL INDEX KEY: 0000810384 IRS NUMBER: 310891459 STATE OF INCORPORATION: OH FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01895 FILM NUMBER: 191178374 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUNDS RD STREET 2: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: P O BOX 8 CITY: ALPHA STATE: OH ZIP: 45301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000810384 XXXXXXXX 09-30-2019 09-30-2019 JAMES INVESTMENT RESEARCH INC

P O BOX 8 ALPHA OH 45301

13F HOLDINGS REPORT 028-01895 N Lesley Ott 937-426-7640 Lesley Ott Beavercreek OH 10-30-2019 1 761 1377 false 1 0001369721 028-11961 James Capital Alliance, Inc. INFORMATION TABLE 2 inftable.xml 3M COMPANY com 88579y101 4 23 SH SOLE 23 0 0 AARON'S INC com 002535300 10442 162500 SH SOLE 161790 0 710 AARON'S INC com 002535300 4020 62551 SH OTR 01 0 0 62551 ABERDEEN EMERGING MARKETS EQUI com 00301w105 84 12122 SH SOLE 12122 0 0 ACCO BRANDS CORP com 00081t108 1387 140570 SH SOLE 140570 0 0 ACCO BRANDS CORP com 00081t108 143 14538 SH OTR 01 0 0 14538 ACME UNITED CORP com 004816104 66 3278 SH SOLE 3278 0 0 ACME UNITED CORP com 004816104 4 200 SH OTR 200 0 0 ADVANCED EMISSIONS SOLUTIONS com 00770c101 7 505 SH SOLE 505 0 0 AERCAP HOLDINGS NV com n00985106 10 175 SH SOLE 175 0 0 AERCAP HOLDINGS NV com n00985106 72 1312 SH OTR 01 0 0 1312 AES CORP com 00130h105 3606 220690 SH SOLE 220690 0 0 AES CORP com 00130h105 1728 105735 SH OTR 01 0 0 105735 AFLAC INC com 001055102 8828 168733 SH SOLE 168733 0 0 AFLAC INC com 001055102 6010 114873 SH OTR 01 0 0 114873 AGC INC-UNSP ADR com 00109C103 5 800 SH SOLE 800 0 0 AGCO CORP com 001084102 1404 18550 SH SOLE 18550 0 0 AGILENT TECHNOLOGIES INC com 00846u101 2 30 SH SOLE 30 0 0 AIR LEASE CORP com 00912x302 394 9415 SH SOLE 9415 0 0 AIR LEASE CORP com 00912x302 7 167 SH OTR 01 0 0 167 AIR T INC com 009207101 6 300 SH SOLE 300 0 0 AIRCASTLE LTD com g0129k104 302 13455 SH SOLE 13455 0 0 AIRCASTLE LTD com g0129k104 6 275 SH OTR 01 0 0 275 ALASKA AIR GROUP INC com 011659109 41 630 SH SOLE 630 0 0 ALEXION PHARMACEUTICALS INC com 015351109 2 21 SH SOLE 21 0 0 ALLISON TRANSMISSION HOLDINGS com 01973r101 141 2994 SH OTR 01 0 0 2994 ALLSTATE CORP com 020002101 7937 73030 SH SOLE 72720 0 310 ALLSTATE CORP com 020002101 2595 23878 SH OTR 01 0 0 23878 ALLY FINANCIAL INC com 02005n100 280 8430 SH SOLE 8430 0 0 ALPHA & OMEGA SEMICONDUCTOR LT com g6331p104 3 250 SH SOLE 250 0 0 ALPHA PRO TECH LTD com 020772109 80 22100 SH SOLE 22100 0 0 ALTRIA GROUP INC com 02209s103 31 746 SH SOLE 746 0 0 AMC NETWORKS INC com 00164v103 1090 22170 SH SOLE 22170 0 0 AMCON DISTRIBUTING CO com 02341q205 24 320 SH SOLE 320 0 0 AMCON DISTRIBUTING CO com 02341q205 2 25 SH OTR 25 0 0 AMERCO com 023586100 176 450 SH SOLE 450 0 0 AMEREN CORPORATION com 023608102 688 8600 SH SOLE 8600 0 0 AMEREN CORPORATION com 023608102 1579 19726 SH OTR 01 0 0 19726 AMERICAN AXLE & MANUFACTURING com 024061103 54 6600 SH SOLE 6600 0 0 AMERICAN ELECTRIC POWER INC com 025537101 4653 49668 SH SOLE 49668 0 0 AMERICAN EQUITY INVESTMENT LIF com 025676206 877 36240 SH SOLE 36240 0 0 AMERICAN EQUITY INVESTMENT LIF com 025676206 56 2331 SH OTR 01 0 0 2331 AMERICAN FINANCIAL GROUP INC/O com 025932104 10973 101742 SH SOLE 101162 0 580 AMERICAN FINANCIAL GROUP INC/O com 025932104 6324 58637 SH OTR 01 0 0 58637 AMERICAN SHARED HOSPITAL SERVI com 029595105 54 21600 SH SOLE 21600 0 0 AMERICAN TOWER REIT INC com 03027x100 196 885 SH OTR 885 0 0 AMGEN INC com 031162100 6813 35210 SH SOLE 35210 0 0 AMGEN INC com 031162100 4321 22329 SH OTR 01 0 0 22329 ANHEUSER-BUSCH COMPANIES INC. com 03524a108 8 86 SH SOLE 86 0 0 ANNALY CAPITAL MANAGEMENT INC. com 035710409 58 6550 SH SOLE 6550 0 0 ANTHEM INC com 036752103 9752 40616 SH SOLE 40516 0 100 ANTHEM INC com 036752103 4587 19103 SH OTR 01 0 0 19103 APPLE INC com 037833100 22213 99179 SH SOLE 98854 0 325 APPLE INC com 037833100 6830 30497 SH OTR 01 0 0 30497 ARCBEST CORP com 03937c105 371 12195 SH SOLE 12195 0 0 ARCELOR MITTAL NY REG SHRS com 03938l203 12 876 SH SOLE 876 0 0 ARCOSA INC com 039653100 67 1973 SH SOLE 1973 0 0 ARES COMMERCIAL REAL ESTATE com 04013v108 814 53475 SH SOLE 53475 0 0 ARGAN INC com 04010e109 323 8215 SH SOLE 8215 0 0 ARGO GROUP INTERNATIONAL com g0464b107 48 678 SH SOLE 678 0 0 ARK RESTAURANTS com 040712101 22 1060 SH SOLE 1060 0 0 ARK RESTAURANTS com 040712101 2 93 SH OTR 93 0 0 ARMANINO FOODS OF DISTINCTION com 042166801 81 22035 SH SOLE 22035 0 0 ARROW ELECTRONICS com 042735100 6899 92500 SH SOLE 92500 0 0 ARROW ELECTRONICS com 042735100 404 5412 SH OTR 01 0 0 5412 ASBURY AUTOMOTIVE GP com 043436104 2657 25965 SH SOLE 25595 0 370 ASGN INC com 00191u102 4 69 SH OTR 01 0 0 69 ASSURED GUARANTY LTD com g0585r106 212 4775 SH SOLE 4775 0 0 ASSURED GUARANTY LTD com g0585r106 172 3858 SH OTR 01 0 0 3858 AT&T INC com 00206r102 7172 189546 SH SOLE 189546 0 0 AT&T INC com 00206r102 1481 39144 SH OTR 01 0 0 39144 ATLANTIC POWER CORP com 04878q863 9 3750 SH OTR 3750 0 0 ATLAS AIR WORLDWIDE HOLDINGS I com 049164205 9 350 SH SOLE 350 0 0 AVALON HOLDINGS com 05343p109 32 14500 SH SOLE 14500 0 0 AVERY DENNISON CORP com 053611109 8504 74876 SH SOLE 74476 0 400 AVERY DENNISON CORP com 053611109 3742 32952 SH OTR 01 0 0 32952 AVIS BUDGET GROUP INC com 053774105 35 1250 SH SOLE 1250 0 0 AVIS BUDGET GROUP INC com 053774105 105 3713 SH OTR 01 0 0 3713 AVNET INC. com 053807103 1305 29332 SH SOLE 29332 0 0 AVNET INC. com 053807103 5348 120223 SH OTR 01 0 0 120223 BANCOLOMBIA S.A.-SPONS ADR com 05968l102 32 650 SH SOLE 650 0 0 BANK OF MONTREAL com 063671101 262 3550 SH SOLE 3550 0 0 BAXTER INTERNATIONAL INC com 071813109 5 54 SH SOLE 54 0 0 BERKSHIRE HATHAWAY CLASS B com 084670702 8 40 SH SOLE 40 0 0 BEST BUY INC com 086516101 13217 191583 SH SOLE 191133 0 450 BEST BUY INC com 086516101 6516 94450 SH OTR 01 0 0 94450 BETTER ON-LINE SOLUTIONS com m20115180 50 21777 SH SOLE 21777 0 0 BETTER ON-LINE SOLUTIONS com m20115180 2 750 SH OTR 750 0 0 BLACKROCK ENHANCED EQUITY DIVI com 09251a104 2972 323695 SH SOLE 323695 0 0 BLACKROCK RES AND CMMDIT com 09257a108 74 9900 SH SOLE 9900 0 0 BLOOMIN' BRANDS INC com 094235108 2706 142935 SH SOLE 141645 0 1290 BLOOMIN' BRANDS INC com 094235108 3972 209845 SH OTR 01 0 0 209845 BLUCORA INC com 095229100 708 32725 SH SOLE 32725 0 0 BMC STOCK HOLDINGS INC com 05591b109 312 11930 SH SOLE 11930 0 0 BOISE CASCADE CO com 09739D100 606 18605 SH SOLE 18605 0 0 BORGWARNER INC com 099724106 196 5350 SH SOLE 5350 0 0 BORGWARNER INC com 099724106 63 1707 SH OTR 01 0 0 1707 BOSTON BEER COMPANY INC-CL A com 100557107 102 280 SH OTR 280 0 0 BP AMOCO PLC - ADR com 055622104 546 14375 SH SOLE 14375 0 0 BRINKER INTERNATIONAL INC com 109641100 1333 31235 SH SOLE 31235 0 0 BRINKER INTERNATIONAL INC com 109641100 64 1509 SH OTR 01 0 0 1509 BRISTOL-MYERS SQUIBB com 110122108 42 819 SH SOLE 819 0 0 BROADCOM INC com 11135f101 549 1990 SH SOLE 1740 0 250 BT Group PLC ADR com 05577e101 15 1400 SH SOLE 1400 0 0 BT Group PLC ADR com 05577e101 8 699 SH OTR 01 0 0 699 CABOT MICROELECTRONICS CORP com 12709p103 4734 33528 SH SOLE 33528 0 0 CABOT MICROELECTRONICS CORP com 12709p103 281 1989 SH OTR 01 0 0 1989 CAI INTERNATIONAL INC com 12477x106 567 26035 SH SOLE 26035 0 0 CAPITAL ONE FINANCIAL CORP com 14040h105 5171 56840 SH SOLE 56740 0 100 CAPITAL ONE FINANCIAL CORP com 14040h105 2398 26361 SH OTR 01 0 0 26361 CAPRI HOLDINGS LTD com g1890l107 78 2360 SH SOLE 2360 0 0 CARDINAL HEALTH INC com 14149y108 452 9575 SH SOLE 9575 0 0 CARMAX INC com 143130102 3 29 SH SOLE 29 0 0 CATERPILLAR INC com 149123101 3711 29379 SH SOLE 29379 0 0 CBOE GLOBAL MARKETS INC com 12503m108 3 25 SH SOLE 25 0 0 CBRE GROUP INC com 12504l109 1401 26427 SH SOLE 26427 0 0 CBRE GROUP INC com 12504l109 3957 74654 SH OTR 01 0 0 74654 CELANESE CORPORATION com 150870103 10573 86458 SH SOLE 86058 0 400 CELANESE CORPORATION com 150870103 6317 51657 SH OTR 01 0 0 51657 CENTERPOINT ENERGY com 15189t107 5941 196850 SH SOLE 196850 0 0 CENTERPOINT ENERGY com 15189t107 137 4528 SH OTR 01 0 0 4528 CENTURY COMMUNITIES INC com 156504300 1064 34745 SH SOLE 34745 0 0 CENTURYLINK INC com 156700106 6 500 SH OTR 01 0 0 500 CHEMOURS CO com 163851108 313 20965 SH OTR 01 0 0 20965 CHEVRON CORPORATION com 166764100 10574 89154 SH SOLE 88854 0 300 CHIMERA INVESTMENT CORP com 16934q208 1553 79380 SH SOLE 79380 0 0 CHIMERA INVESTMENT CORP com 16934q208 3 176 SH OTR 01 0 0 176 CIA SANEAMENTO BASICO DE (SABE com 20441a102 48 4075 SH SOLE 4075 0 0 CIENA CORP com 171779309 131 3334 SH OTR 3334 0 0 CIGNA CORP com 125523100 2 16 SH OTR 01 0 0 16 CISCO SYSTEMS INC com 17275r102 12394 250847 SH SOLE 249647 0 1200 CISCO SYSTEMS INC com 17275r102 4919 99561 SH OTR 01 0 0 99561 CITIGROUP INC com 172967424 6 81 SH SOLE 81 0 0 CLEVELAND-CLIFFS INC com 185899101 2107 291765 SH SOLE 289765 0 2000 CLEVELAND-CLIFFS INC com 185899101 1379 190995 SH OTR 01 0 0 190995 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 29 1227 SH SOLE 1227 0 0 COFFEE HOLDING CO INC com 192176105 46 11770 SH SOLE 11770 0 0 COFFEE HOLDING CO INC com 192176105 1 170 SH OTR 170 0 0 COMCAST CORPORATION CLASS A com 20030n101 115 2556 SH SOLE 2556 0 0 COMM SERV SELECT SECTOR SPDR com 81369y852 23 470 SH SOLE 470 0 0 COMMERCIAL VEHICLE GROUP INC com 202608105 5 685 SH SOLE 685 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 4746 83285 SH SOLE 82545 0 740 CONOCOPHILLIPS com 20825c104 5716 100316 SH OTR 01 0 0 100316 CONSUMER DISCRETIONARY SELECT com 81369y407 47 390 SH SOLE 390 0 0 CONSUMER STAPLES SELECT SECTOR com 81369y308 72 1180 SH SOLE 1180 0 0 CONTAINER STORE GROUP INC/THE com 210751103 5 1115 SH SOLE 1115 0 0 CORNING INC com 219350105 3546 124335 SH SOLE 124335 0 0 CREDICORP LTD com g2519y108 125 600 SH SOLE 600 0 0 CREDIT ACCEPTANCE CORP com 225310101 134 290 SH OTR 290 0 0 CREE INC com 225447101 107 2175 SH OTR 2175 0 0 CROWN CASTLE INTL CORP com 22822v101 4211 30290 SH SOLE 30290 0 0 CROWN HOLDINGS INC com 228368106 284 4305 SH SOLE 4305 0 0 CVS HEALTH CORP com 126650100 601 9524 SH SOLE 9524 0 0 CVS HEALTH CORP com 126650100 211 3343 SH OTR 01 0 0 3343 DAIMLER AG com d1668r123 7 139 SH SOLE 139 0 0 DANA INC com 235825205 1537 106450 SH SOLE 106450 0 0 DANA INC com 235825205 1345 93177 SH OTR 01 0 0 93177 DATA I/O CORP com 237690102 56 14373 SH SOLE 14373 0 0 DATA I/O CORP com 237690102 1 350 SH OTR 350 0 0 DECKERS OUTDOOR CORP com 243537107 2154 14620 SH SOLE 14620 0 0 DECKERS OUTDOOR CORP com 243537107 310 2105 SH OTR 01 0 0 2105 DEERE & COMPANY com 244199105 304 1805 SH SOLE 1585 0 220 DELPHI TECHNOLOGIES PLC com G2709G107 0 1 SH SOLE 1 0 0 DELTA AIR LINES INC com 247361702 5014 87048 SH SOLE 87048 0 0 DELTA AIR LINES INC com 247361702 202 3502 SH OTR 01 0 0 3502 DELUXE CORP com 248019101 5012 101945 SH SOLE 101435 0 510 DELUXE CORP com 248019101 305 6206 SH OTR 01 0 0 6206 DENBURY RESOURCES INC com 247916208 455 382110 SH SOLE 382110 0 0 DESIGNER BRANDS INC com 250565108 63 3700 SH SOLE 3700 0 0 DEVON ENERGY CORP com 25179m103 12 500 SH SOLE 500 0 0 DILLARDS INC CLASS A com 254067101 202 3062 SH OTR 01 0 0 3062 DIODES INC com 254543101 236 5890 SH SOLE 5890 0 0 DLH HOLDINGS CP com 23335Q100 43 9600 SH SOLE 9600 0 0 DLH HOLDINGS CP com 23335Q100 1 200 SH OTR 200 0 0 DOLLAR TREE, INC com 256746108 182 1590 SH OTR 1590 0 0 DOW INC com 260557103 4 79 SH SOLE 79 0 0 DTE ENERGY COMPANY com 233331107 233 1750 SH SOLE 1750 0 0 DU PONT DE NEMOURS INC com 26614n102 6 79 SH SOLE 79 0 0 DUCOMMUN INC com 264147109 9 210 SH SOLE 210 0 0 EASTMAN CHEMICAL COMPANY com 277432100 426 5775 SH SOLE 5775 0 0 EASTMAN CHEMICAL COMPANY com 277432100 242 3283 SH OTR 01 0 0 3283 EATON CORP PLC com g29183103 3570 42930 SH SOLE 42305 0 625 EATON CORP PLC com g29183103 4942 59438 SH OTR 01 0 0 59438 EATON VANCE RISK-MANAGED DIVER com 27829g106 0 0 SH SOLE 0 0 0 ECA MARCELLUS TRUST com 26827l109 22 18330 SH SOLE 18330 0 0 ECOPETROL SA-SPONSORED ADR com 279158109 814 47800 SH SOLE 47800 0 0 EDISON INTERNATIONAL com 281020107 113 1500 SH SOLE 1500 0 0 ELI LILLY & CO com 532457108 3849 34420 SH SOLE 34420 0 0 ELI LILLY & CO com 532457108 168 1500 SH OTR 1500 0 0 EMERSON ELECTRIC CO com 291011104 4 64 SH SOLE 64 0 0 ENCORE CAPITAL GROUP INC com 292554102 229 6870 SH SOLE 6870 0 0 ENCORE WIRE CORP com 292562105 1603 28490 SH SOLE 28490 0 0 ENERGY SELECT SECTOR SPDR com 81369y506 58 975 SH SOLE 975 0 0 ENOVA INTERNATIONAL INC com 29357k103 941 45360 SH SOLE 45360 0 0 ENTERGY CORP com 29364g103 10849 92439 SH SOLE 91839 0 600 ENTERGY CORP com 29364g103 212 1808 SH OTR 01 0 0 1808 EQUINOR ASA-SPON ADR com 29446M102 905 47750 SH SOLE 47750 0 0 ESSENT GROUP LTD com g3198u102 330 6925 SH SOLE 6925 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 9 2823 SH SOLE 2823 0 0 EVER-GLORY INTERNATIONAL GROUP com 299766204 1 250 SH OTR 250 0 0 EVERCORE INC com 29977a105 358 4470 SH SOLE 4470 0 0 EVERGY INC com 30034w106 33 500 SH SOLE 500 0 0 EXELON CORPORATION com 30161n101 7915 163835 SH SOLE 163395 0 440 EXELON CORPORATION com 30161n101 3710 76796 SH OTR 01 0 0 76796 EXPEDITORS INTL WASH INC com 302130109 218 2930 SH SOLE 2930 0 0 EXXON MOBIL CORP com 30231g102 10904 154430 SH SOLE 154430 0 0 EZCORP INC com 302301106 443 68555 SH SOLE 68555 0 0 FATE THERAPEUTICS INC com 31189p102 18 1155 SH OTR 1155 0 0 FEDERAL AGRICULTURAL MORTGAGE com 313148306 712 8720 SH SOLE 8720 0 0 FEDEX CORP com 31428x106 2255 15490 SH SOLE 15490 0 0 FIDELITY NATIONAL INFORMATION com 31620m106 3 23 SH SOLE 23 0 0 FIFTH THIRD BANCORP com 316773100 5616 205120 SH SOLE 204230 0 890 FINANCIAL SELECT SECTOR SPDR com 81369y605 212 7567 SH SOLE 7567 0 0 FIRST AMERICAN FINANCIAL CORPO com 31847r102 257 4350 SH SOLE 4350 0 0 FIRST AMERICAN FINANCIAL CORPO com 31847r102 56 944 SH OTR 01 0 0 944 FIRST BANCORP/PUERTO RICO com 318672706 775 77700 SH SOLE 77700 0 0 FIRST BANCORP/PUERTO RICO com 318672706 19 1866 SH OTR 01 0 0 1866 FIRST ENERGY CORP com 337932107 2444 50673 SH SOLE 50673 0 0 FIRST TRUST FTSE EPRA/NAREIT D com 33736n101 13 272 SH SOLE 272 0 0 FLEXIBLE SOLUTIONS INTL INC com 33938t104 3 1100 SH OTR 1100 0 0 FORD MOTOR COMPANY com 345370860 758 82720 SH SOLE 82720 0 0 FRANKLIN RESOURCES INC com 354613101 69 2400 SH SOLE 2400 0 0 FREEPORT-MCMORAN COPPER com 35671d857 10 1000 SH SOLE 1000 0 0 FT 7446 DIV EQ STR ALL 10/15/1 com 30308w220 104 10500 SH SOLE 10500 0 0 FT 7448 VALUE LINE TARGET 10/0 com 30308w303 86 7355 SH SOLE 7355 0 0 FT 7449 TARGET HIGH QUAL 10/09 com 30308w469 75 7557 SH SOLE 7557 0 0 FT 7450 S&P DIVIDEND ARI 10/09 com 30308w626 81 7423 SH SOLE 7423 0 0 FT 7450 TARGET GLOBAL DV 10/09 com 30308w766 66 7738 SH SOLE 7738 0 0 FTI CONSULTING INC com 302941109 5355 50520 SH SOLE 50520 0 0 FTI CONSULTING INC com 302941109 1758 16589 SH OTR 01 0 0 16589 FUJITSU LTD - UNSPON ADR com 359590304 18 1125 SH SOLE 1125 0 0 GENERAC HOLDINGS INC com 368736104 2471 31540 SH SOLE 31540 0 0 GENERAL ELECTRIC CO com 369604103 11 1200 SH SOLE 1200 0 0 GENERAL MOTORS CORP com 37045v100 5911 157708 SH SOLE 157208 0 500 GENERAL MOTORS CORP com 37045v100 2571 68598 SH OTR 01 0 0 68598 GENIE ENERGY LTD CL-B com 372284208 10 1330 SH OTR 1330 0 0 GENWORTH FINANCIAL INC-CL A com 37247d106 889 202000 SH SOLE 202000 0 0 GEO GROUP INC/THE com 36162j106 0 1 SH OTR 01 0 0 1 GIBRALTAR INDUSTRIES INC com 374689107 256 5570 SH SOLE 5570 0 0 GLOBAL X MSCI COLOMBIA ETF com 37950e200 55 6170 SH SOLE 6170 0 0 GLOBALSCAPE INC com 37940g109 121 10575 SH SOLE 10575 0 0 GLOBALSCAPE INC com 37940g109 6 500 SH OTR 500 0 0 GLOBE LIFE INC com 37959e102 2869 29957 SH SOLE 29207 0 750 GLOBE LIFE INC com 37959e102 2138 22330 SH OTR 01 0 0 22330 GOLD TRUST SPDR com 78463v107 932 6710 SH SOLE 6710 0 0 GOLD TRUST SPDR com 78463v107 186 1340 SH OTR 01 0 0 1340 GOLDMAN SACHS GROUP com 38141g104 1672 8070 SH SOLE 8070 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 521 36185 SH SOLE 36185 0 0 GOODYEAR TIRE & RUBBER CO com 382550101 239 16626 SH OTR 01 0 0 16626 GOOGLE INC com 02079k305 10 8 SH SOLE 8 0 0 GRAY TELEVISION INC com 389375106 865 53000 SH SOLE 53000 0 0 GRAY TELEVISION INC com 389375106 154 9422 SH OTR 01 0 0 9422 GULF RESOURCES INC com 40251w309 25 35440 SH SOLE 35440 0 0 GULFPORT ENERGY CORP com 402635304 175 64535 SH SOLE 64535 0 0 HARTFORD FINANCIAL com 416515104 276 4550 SH SOLE 4550 0 0 HAVERTY FURNITURE com 419596101 470 23170 SH SOLE 23170 0 0 HAWAIIAN HOLDINGS INC com 419879101 70 2650 SH SOLE 2650 0 0 HAWAIIAN HOLDINGS INC com 419879101 189 7182 SH OTR 01 0 0 7182 HCP INC com 40414l109 195 5460 SH OTR 5460 0 0 HEALTH CARE SELECT SECTOR SPDR com 81369y209 3831 42505 SH SOLE 42505 0 0 HEALTH CARE SELECT SECTOR SPDR com 81369y209 1988 22055 SH OTR 01 0 0 22055 HEIDRICK & STRUGGLES INTL com 422819102 652 23865 SH SOLE 23865 0 0 HELEN OF TROY LTD F com g4388n106 4773 30275 SH SOLE 30050 0 225 HELEN OF TROY LTD F com g4388n106 251 1591 SH OTR 01 0 0 1591 HEWLETT PACKARD ENTERPRISE COM com 42824C109 10 655 SH SOLE 655 0 0 HIGHWAY HOLDINGS LTD com g4481u106 6 3250 SH SOLE 3250 0 0 HIGHWAY HOLDINGS LTD com g4481u106 0 150 SH OTR 150 0 0 HMN FINANCIAL INC com 40424g108 43 1900 SH SOLE 1900 0 0 HMN FINANCIAL INC com 40424g108 2 100 SH OTR 100 0 0 HOLLYFRONTIER CORP com 436106108 1488 27745 SH SOLE 26895 0 850 HOLLYFRONTIER CORP com 436106108 4062 75720 SH OTR 01 0 0 75720 HOME DEPOT INC com 437076102 4323 18630 SH SOLE 18630 0 0 HP INC com 40434l105 12 648 SH SOLE 648 0 0 HUMANA INC com 444859102 474 1855 SH SOLE 1855 0 0 HUMANA INC com 444859102 2451 9587 SH OTR 01 0 0 9587 HUNTINGTON INGALLS INDUSTRIES com 446413106 585 2760 SH SOLE 2760 0 0 HUNTSMAN CORP com 447011107 170 7300 SH SOLE 7300 0 0 HUNTSMAN CORP com 447011107 294 12659 SH OTR 01 0 0 12659 IDACORP INCORPORATED com 451107106 1316 11680 SH SOLE 11680 0 0 ILLUMINA INC com 452327109 85 280 SH OTR 280 0 0 IMAGE SENSING SYSTEMS INC com 45244c104 28 6000 SH SOLE 6000 0 0 IMAGE SENSING SYSTEMS INC com 45244c104 1 300 SH OTR 300 0 0 INCYTE CORPORATION com 45337C102 1755 23641 SH SOLE 23641 0 0 INDIA FUND INC com 454089103 269 13080 SH SOLE 13080 0 0 INDSTRL SELECT SECTOR SPDR com 81369y704 124 1595 SH SOLE 1595 0 0 INGLES MARKETS INC CLASS A com 457030104 1327 34145 SH SOLE 34145 0 0 INNOSPEC INC com 45768s105 85 950 SH SOLE 950 0 0 INNOVIVA INC com 45781m101 949 90060 SH SOLE 90060 0 0 INNOVIVA INC com 45781m101 6 609 SH OTR 01 0 0 609 INSIGHT ENTERPRISES com 45765u103 7687 138035 SH SOLE 138035 0 0 INSIGHT ENTERPRISES com 45765u103 436 7834 SH OTR 01 0 0 7834 INTEGER HOLDINGS CORP com 45826h109 2253 29821 SH SOLE 29521 0 300 INTEGER HOLDINGS CORP com 45826h109 2483 32862 SH OTR 01 0 0 32862 INTEL CORP com 458140100 15854 307667 SH SOLE 306657 0 1010 INTEL CORP com 458140100 5908 114646 SH OTR 01 0 0 114646 INTERNATIONAL PAPER CO com 460146103 1867 44640 SH SOLE 44640 0 0 INTERNATIONAL PAPER CO com 460146103 984 23539 SH OTR 01 0 0 23539 INTEST CORP com 461147100 45 9725 SH SOLE 9725 0 0 INTEST CORP com 461147100 3 700 SH OTR 700 0 0 INTL BUSINESS MACH com 459200101 3654 25129 SH SOLE 25129 0 0 INTL BUSINESS MACH com 459200101 4148 28521 SH OTR 01 0 0 28521 INTUIT INC com 461202103 158 595 SH OTR 595 0 0 INVESCO QQQ TRUST SERIES 1 com 46090e103 421 2230 SH SOLE 2230 0 0 INVESCO S&P 500 LOW VOLATILITY com 46138e354 332 5730 SH OTR 5730 0 0 ISHARE MSCI ALL PERU CAPPED IN com 464289842 147 4200 SH SOLE 4200 0 0 ISHARE MSCI AUSTRALIA INDEX com 464286103 124 5565 SH SOLE 5565 0 0 ISHARE MSCI JAPAN com 46434g822 74 1300 SH SOLE 1300 0 0 ISHARE MSCI MALAYSIA com 46434g814 61 2175 SH SOLE 2175 0 0 ISHARES COHEN & STEERS REALTY com 464287564 606 5050 SH SOLE 5050 0 0 ISHARES CORE S&P 500 com 464287200 8159 27333 SH SOLE 27333 0 0 ISHARES DJ US INDUSTRIALS SECT com 464287754 48 300 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 400 13090 SH SOLE 13090 0 0 ISHARES GLOBAL ENERGY ETF com 464287341 117 3836 SH OTR 01 0 0 3836 ISHARES GOLD ETF com 464285105 6101 432688 SH SOLE 431988 0 700 ISHARES GOLD ETF com 464285105 4164 295336 SH OTR 01 0 0 295336 ISHARES MIDCAP VALUE com 464287705 324 2025 SH SOLE 2025 0 0 ISHARES MSCI BRAZIL ETF com 464286400 166 3950 SH SOLE 3950 0 0 ISHARES MSCI CANADA INDEX FUND com 464286509 239 8259 SH SOLE 8259 0 0 ISHARES MSCI CANADA INDEX FUND com 464286509 12 425 SH OTR 425 0 0 ISHARES MSCI CHILE ETF com 464286640 236 6300 SH SOLE 6300 0 0 ISHARES MSCI EAFE com 464287465 113 1731 SH SOLE 1731 0 0 ISHARES MSCI EMERGING MKT INDE com 464287234 1237 30272 SH SOLE 30272 0 0 ISHARES MSCI EUROZONE ETF com 464286608 26 675 SH SOLE 675 0 0 ISHARES MSCI FRANCE ETF IV com 464286707 83 2750 SH SOLE 2750 0 0 ISHARES MSCI GERMANY com 464286806 245 9100 SH SOLE 9100 0 0 ISHARES MSCI HONG KONG INDEX F com 464286871 45 2000 SH SOLE 2000 0 0 ISHARES MSCI INDIA ETF com 46429B598 126 3749 SH OTR 01 0 0 3749 ISHARES MSCI INDONESIA ETF com 46429b309 50 2035 SH SOLE 2035 0 0 ISHARES MSCI IRELAND CAPPED com 46429b507 279 6814 SH SOLE 6814 0 0 ISHARES MSCI ISRAEL CAPPED E com 464286632 104 1905 SH OTR 1905 0 0 ISHARES MSCI ITALY CAPPED ETF com 46434g830 47 1695 SH SOLE 1695 0 0 ISHARES MSCI MEXICO CAPPED ETF com 464286822 18 410 SH SOLE 410 0 0 ISHARES MSCI NEW ZEALAND com 464289123 51 985 SH SOLE 985 0 0 ISHARES MSCI POLAND CAPPED INV com 46429b606 93 4500 SH SOLE 4500 0 0 ISHARES MSCI RUSSIA ETF com 46434g798 81 2075 SH SOLE 2075 0 0 ISHARES MSCI SINGAPORE ETF com 46434g780 220 9485 SH SOLE 9485 0 0 ISHARES MSCI SOUTH KOREA ETF com 464286772 96 1700 SH SOLE 1700 0 0 ISHARES MSCI SPAIN CAPPED ETF com 464286764 118 4250 SH SOLE 4250 0 0 ISHARES MSCI TAIWAN ETF com 46434g772 32 885 SH SOLE 885 0 0 ISHARES MSCI TAIWAN ETF com 46434g772 12 340 SH OTR 340 0 0 ISHARES MSCI THAILAND ETF com 464286624 22 250 SH SOLE 250 0 0 ISHARES MSCI THAILAND ETF com 464286624 201 2265 SH OTR 2265 0 0 ISHARES NASDAQ BIOTECH INDX com 464287556 60 600 SH SOLE 600 0 0 ISHARES RUSSELL 1000 ETF com 464287622 6092 37025 SH SOLE 37025 0 0 ISHARES RUSSELL 1000 ETF com 464287622 1367 8307 SH OTR 01 0 0 8307 ISHARES RUSSELL 2000 ETF com 464287655 1708 11288 SH SOLE 11288 0 0 ISHARES RUSSELL 2000 VALUE com 464287630 1112 9313 SH SOLE 9313 0 0 ISHARES RUSSELL 2000 VALUE com 464287630 7227 60519 SH OTR 01 0 0 60519 ISHARES RUSSELL 3000 INDEX com 464287689 312 1795 SH SOLE 1795 0 0 ISHARES S&P ASIA 50 INDEX FUND com 464288430 59 1000 SH SOLE 1000 0 0 ISHARES SILVER TRUST ETF com 46428q109 1571 98660 SH SOLE 98660 0 0 ISHARES SWEDEN com 464286756 35 1200 SH SOLE 1200 0 0 ISHARES SWITZERLAND INDEX FUND com 464286749 19 500 SH SOLE 500 0 0 ISHR RUSSELL 1000 VL com 464287598 2214 17260 SH SOLE 17260 0 0 ISHR RUSSELL 1000 VL com 464287598 257 2000 SH OTR 2000 0 0 JEWETT-CAMERON TRADING LTD com 47733c207 57 7200 SH SOLE 7200 0 0 JEWETT-CAMERON TRADING LTD com 47733c207 1 150 SH OTR 150 0 0 JOHNSON & JOHNSON com 478160104 9499 73417 SH SOLE 73162 0 255 JOHNSON OUTDOORS INC -CL A com 479167108 5 85 SH SOLE 85 0 0 JPMORGAN CHASE & CO com 46625H100 22102 187796 SH SOLE 187171 0 625 JPMORGAN CHASE & CO com 46625H100 5828 49520 SH OTR 01 0 0 49520 KB FINANCIAL GROUP INC-ADR com 48241a105 54 1500 SH SOLE 1500 0 0 KB HOME com 48666k109 317 9335 SH SOLE 9335 0 0 KELLY SERVICES INC -CL A com 488152208 38 1575 SH SOLE 1575 0 0 KEMET CORP com 488360207 1533 84300 SH SOLE 84300 0 0 KEY TRONIC CORP com 493144109 63 9922 SH SOLE 9922 0 0 KEYCORP com 493267108 460 25805 SH SOLE 25805 0 0 KIMBALL ELECTRONICS INC com 49428j109 4 250 SH SOLE 250 0 0 KIRKLAND LAKE GOLD LTD com 49741E100 105 2345 SH OTR 2345 0 0 KLA-TENCOR CORPORATION com 482480100 1484 9305 SH SOLE 9305 0 0 KLA-TENCOR CORPORATION com 482480100 2023 12690 SH OTR 01 0 0 12690 KNOLL INC com 498904200 276 10870 SH SOLE 10870 0 0 KOHLS CORP com 500255104 392 7890 SH SOLE 7890 0 0 KORN/FERRY INTERNATIONAL com 500643200 64 1650 SH SOLE 1650 0 0 KORN/FERRY INTERNATIONAL com 500643200 721 18653 SH OTR 01 0 0 18653 KRAFT HEINZ CO/THE com 500754106 5541 198360 SH SOLE 198360 0 0 KROGER CO. com 501044101 5865 227513 SH SOLE 226213 0 1300 KROGER CO. com 501044101 122 4737 SH OTR 01 0 0 4737 KULICKE & SOFFA INDUSTRIES com 501242101 312 13275 SH SOLE 13275 0 0 L3HARRIS TECHNOLOGIES INC com 502431109 3 12 SH SOLE 12 0 0 LABORATORY CRP OF AMER HLDGS com 50540r409 3 19 SH SOLE 19 0 0 LADDER CAPITAL CORP com 505743104 1639 94921 SH SOLE 94921 0 0 LAM RESEARCH CORP com 512807108 110 475 SH SOLE 475 0 0 LANTHEUS HOLDINGS INC com 516544103 779 31080 SH SOLE 31080 0 0 LAREDO PETROLEUM HOLDINGS INC com 516806106 48 19963 SH OTR 01 0 0 19963 LEAR CORP com 521865204 993 8423 SH SOLE 8423 0 0 LEAR CORP com 521865204 732 6210 SH OTR 01 0 0 6210 LEGG MASON INC com 524901105 134 3500 SH SOLE 3500 0 0 LEIDOS HOLDINGS INC com 525327102 1324 15415 SH SOLE 15415 0 0 LEIDOS HOLDINGS INC com 525327102 2264 26365 SH OTR 01 0 0 26365 LENNAR CORP - B com 526057302 0 5 SH SOLE 5 0 0 LENNAR CORP - B com 526057302 0 3 SH OTR 01 0 0 3 LENNAR CORP CLASS A com 526057104 981 17565 SH SOLE 17565 0 0 LGI HOMES INC com 50187t106 1808 21700 SH SOLE 21700 0 0 LIVE VENTURES INC com 538142308 42 4925 SH SOLE 4925 0 0 LOCKHEED MARTIN com 539830109 8865 22728 SH SOLE 22648 0 80 LPL FINANCIAL HOLDINGS INC com 50212v100 203 2482 SH OTR 01 0 0 2482 LYONDELLBASELL INDU - CL A com n53745100 4 47 SH SOLE 47 0 0 M/I HOMES INC com 55305b101 1108 29440 SH SOLE 29440 0 0 MACY'S INC com 55616p104 414 26615 SH SOLE 26615 0 0 MACY'S INC com 55616p104 225 14500 SH OTR 01 0 0 14500 MAGELLAN HEALTH SERV com 559079207 3 53 SH OTR 01 0 0 53 MAGNA INTL INC CL A com 559222401 4729 88667 SH SOLE 88667 0 0 MAGNA INTL INC CL A com 559222401 6092 114225 SH OTR 01 0 0 114225 MAGYAR TELEKOM TELE-SP ADR com 559776109 3 400 SH SOLE 400 0 0 MANHATTAN BRIDGE CAPITAL INC com 562803106 81 12550 SH SOLE 12550 0 0 MARATHON PETROLEUM CORP com 56585a102 2091 34414 SH SOLE 34414 0 0 MARATHON PETROLEUM CORP com 56585a102 1872 30820 SH OTR 01 0 0 30820 MASTEC INC com 576323109 2213 34079 SH SOLE 33579 0 500 MASTEC INC com 576323109 56 870 SH OTR 01 0 0 870 MASTECH HOLDINGS INC com 57633b100 110 18262 SH SOLE 18262 0 0 MATERIALS SELECT SECTOR SPDR com 81369y100 12 210 SH SOLE 210 0 0 MCCORMICK & CO-NON VTG SHRS com 579780206 176 1125 SH OTR 1125 0 0 MCDONALD'S CORP com 580135101 18145 84511 SH SOLE 84511 0 0 MCDONALD'S CORP com 580135101 2588 12052 SH OTR 01 0 0 12052 MCGRATH RENTCORP com 580589109 264 3790 SH SOLE 3790 0 0 MDC HOLDINGS INC com 552676108 1431 33203 SH SOLE 33203 0 0 MEDTRONIC PLC com g5960l103 6970 64170 SH SOLE 64170 0 0 MEDTRONIC PLC com g5960l103 3950 36364 SH OTR 01 0 0 36364 MERCER INTL INC-SBI com 588056101 999 79650 SH SOLE 79650 0 0 MERCK & CO INC com 58933y105 2980 35400 SH SOLE 34770 0 630 MERCK & CO INC com 58933y105 4159 49401 SH OTR 01 0 0 49401 MERITAGE HOMES CORP com 59001a102 844 12000 SH SOLE 12000 0 0 MERITAGE HOMES CORP com 59001a102 201 2852 SH OTR 01 0 0 2852 MERITAGE HOMES CORP com 59001a102 114 1615 SH OTR 1615 0 0 MERITOR INC com 59001k100 192 10390 SH SOLE 10390 0 0 MGIC INVESTMENT CORP com 552848103 120 9500 SH SOLE 9500 0 0 MGIC INVESTMENT CORP com 552848103 10 811 SH OTR 01 0 0 811 MICRON TECHNOLOGY INC com 595112103 1677 39130 SH SOLE 37630 0 1500 MICRON TECHNOLOGY INC com 595112103 142 3304 SH OTR 01 0 0 3304 MICROSOFT CORP com 594918104 22710 163344 SH SOLE 162844 0 500 MICROSOFT CORP com 594918104 6038 43427 SH OTR 01 0 0 43427 MIDCAP SPDR TR SER 1 com 78467y107 335 950 SH SOLE 950 0 0 MILACRON HOLDINGS CORP com 59870l106 796 47755 SH SOLE 47755 0 0 MODINE MANUFACTURING CO com 607828100 420 36910 SH SOLE 36910 0 0 MOLSON COORS BREWING COMPANY com 60871r209 5803 100920 SH SOLE 100920 0 0 MOLSON COORS BREWING COMPANY com 60871r209 1674 29116 SH OTR 01 0 0 29116 MOTOROLA SOLUTIONS INC com 620076307 8924 52365 SH SOLE 52365 0 0 MOTOROLA SOLUTIONS INC com 620076307 7503 44028 SH OTR 01 0 0 44028 MYLAN NV com n59465109 136 6880 SH SOLE 6880 0 0 NACCO INDUSTRIES-CL A com 629579103 1202 18804 SH SOLE 18804 0 0 NANOSTRING TECHNOLOGIES INC com 63009r109 17 810 SH OTR 810 0 0 NATIONAL FUEL GAS CO com 636180101 5 108 SH OTR 01 0 0 108 NATIONAL HEALTHCARE com 635906100 4956 60550 SH SOLE 60550 0 0 NATIONAL HEALTHCARE com 635906100 292 3564 SH OTR 01 0 0 3564 NATURAL ALTERNATIVES INTL com 638842302 67 8075 SH SOLE 8075 0 0 NATURAL ALTERNATIVES INTL com 638842302 2 250 SH OTR 250 0 0 NELNET INC-CL A com 64031n108 3239 50925 SH SOLE 50925 0 0 NEWMONT MINING CORP com 651639106 1767 46595 SH SOLE 45715 0 880 NEWMONT MINING CORP com 651639106 180 4757 SH OTR 01 0 0 4757 NEXTERA ENERGY INCORPORATED com 65339F101 7 30 SH SOLE 30 0 0 NORTHROP GRUMMAN CORP com 666807102 7902 21085 SH SOLE 20880 0 205 NORTHROP GRUMMAN CORP com 666807102 5301 14145 SH OTR 01 0 0 14145 NOVA MEASURING INSTRUMENTS com m7516k103 1734 54580 SH SOLE 54580 0 0 NRG ENERGY INC com 629377508 6069 153263 SH SOLE 152733 0 530 NRG ENERGY INC com 629377508 1919 48469 SH OTR 01 0 0 48469 NRG ENERGY INC com 629377508 197 4985 SH OTR 4985 0 0 NUCOR CORP com 670346105 661 12985 SH SOLE 12985 0 0 NUVEEN S&P 500 BUY-WRITE INC com 6706er101 68 5175 SH SOLE 5175 0 0 NVR INC com 62944t105 97 26 SH OTR 26 0 0 O'REILLY AUTOMOTIVE INC com 67103h107 141 355 SH OTR 355 0 0 OCEAN BIO-CHEM INC com 674631106 53 16050 SH SOLE 16050 0 0 OFG BANCORP com 67103x102 1248 56970 SH SOLE 56970 0 0 OMNICOM GROUP com 681919106 229 2925 SH SOLE 2925 0 0 ON SEMICONDUCTOR CORP com 682189105 359 18680 SH SOLE 18680 0 0 ON SEMICONDUCTOR CORP com 682189105 6 334 SH OTR 01 0 0 334 ONEMAIN HOLDINGS INC com 68268w103 93 2548 SH OTR 01 0 0 2548 ORACLE CORP com 68389x105 61 1117 SH SOLE 1117 0 0 ORBOTECH LTD com m75253100 82 1250 SH SOLE 1250 0 0 ORION ENGINEERED CARBONS SA com l72967109 150 9000 SH SOLE 9000 0 0 OSHKOSH CORP com 688239201 211 2790 SH SOLE 2790 0 0 OSHKOSH CORP com 688239201 79 1044 SH OTR 01 0 0 1044 OTELCO INC-A com 688823301 51 4450 SH SOLE 4450 0 0 OTELCO INC-A com 688823301 3 250 SH OTR 250 0 0 OWENS-ILLINOIS INC com 690768403 762 74170 SH SOLE 74170 0 0 OWENS-ILLINOIS INC com 690768403 248 24102 SH OTR 01 0 0 24102 P&F INDUSTRIES CL-A com 692830508 41 6150 SH SOLE 6150 0 0 P&F INDUSTRIES CL-A com 692830508 1 150 SH OTR 150 0 0 PARKER HANNIFIN CORP com 701094104 227 1255 SH SOLE 1255 0 0 PATRICK INDUSTRIES com 703343103 1402 32686 SH SOLE 32686 0 0 PC CONNECTION INC com 69318j100 1413 36313 SH SOLE 36313 0 0 PEABODY ENERGY CORP com 704551100 28 1918 SH OTR 01 0 0 1918 PENSKE AUTO GROUP INC com 70959w103 246 5195 SH SOLE 5195 0 0 PENSKE AUTO GROUP INC com 70959w103 69 1468 SH OTR 01 0 0 1468 PEOPLES BANCORP NC com 710577107 71 2392 SH SOLE 2392 0 0 PEPSICO INC com 713448108 8 58 SH SOLE 58 0 0 PETIQ INC com 71639t106 1234 45250 SH SOLE 45250 0 0 PFIZER INC. com 717081103 14169 394349 SH SOLE 394349 0 0 PFIZER INC. com 717081103 2445 68060 SH OTR 01 0 0 68060 PHILIP MORRIS INTL com 718172109 2619 34495 SH SOLE 34495 0 0 PHILLIPS 66 com 718546104 7335 71630 SH SOLE 71455 0 175 PHILLIPS 66 com 718546104 151 1477 SH OTR 01 0 0 1477 PHYSICIANS REALTY TRUST com 71943U104 27 1500 SH SOLE 1500 0 0 PIPER JAFFRAY COS com 724078100 1915 25375 SH SOLE 25375 0 0 PNC BANK CORP com 693475105 5149 36740 SH SOLE 36440 0 300 PNC BANK CORP com 693475105 3683 26278 SH OTR 01 0 0 26278 PNM RESOURCES INC com 69349H107 4075 78248 SH SOLE 78248 0 0 PORTLAND GENERAL ELECTRIC CO com 736508847 1196 21210 SH SOLE 21210 0 0 PPG INDUSTRIES INC com 693506107 47 400 SH SOLE 400 0 0 PROCTOR & GAMBLE CO com 742718109 9770 78552 SH SOLE 78182 0 370 PROCTOR & GAMBLE CO com 742718109 4011 32248 SH OTR 01 0 0 32248 PUBLIC SERVICE ENTERPRISE GP com 744573106 1220 19657 SH SOLE 19232 0 425 PUBLIC SERVICE ENTERPRISE GP com 744573106 5132 82668 SH OTR 01 0 0 82668 PUBLIC STORAGE INC com 74460d109 4531 18475 SH SOLE 18475 0 0 PUBLIC STORAGE INC com 74460d109 2399 9781 SH OTR 01 0 0 9781 PULTE HOMES INC com 745867101 1204 32947 SH SOLE 32947 0 0 PULTE HOMES INC com 745867101 228 6226 SH OTR 01 0 0 6226 QUEST DIAGNOSTICS com 74834l100 2 19 SH SOLE 19 0 0 RADIAN GROUP INC com 750236101 2295 100478 SH SOLE 100478 0 0 RADIAN GROUP INC com 750236101 212 9261 SH OTR 01 0 0 9261 RAYONIER ADVANCED MATERIALS com 75508B104 1 340 SH SOLE 340 0 0 RAYTHEON COMPANY com 755111507 389 1985 SH SOLE 1985 0 0 REAL ESTATE SELECT SECTOR SPDR com 81369y860 3433 87272 SH SOLE 87272 0 0 REAL ESTATE SELECT SECTOR SPDR com 81369y860 10 245 SH OTR 245 0 0 REGIONS FINANCIAL CORP com 7591ep100 1227 77537 SH SOLE 77537 0 0 REGIONS FINANCIAL CORP com 7591ep100 206 13010 SH OTR 01 0 0 13010 RELIANCE STEEL & ALUMINUM com 759509102 250 2505 SH SOLE 2505 0 0 RELIANCE STEEL & ALUMINUM com 759509102 82 820 SH OTR 01 0 0 820 REPUBLIC SERVICES com 760759100 3976 45944 SH SOLE 45654 0 290 REPUBLIC SERVICES com 760759100 205 2370 SH OTR 01 0 0 2370 REPUBLIC SERVICES com 760759100 173 1995 SH OTR 1995 0 0 ROKU INC com 77543r102 197 1940 SH OTR 1940 0 0 ROYAL DUTCH SHELL-SPON ADR-A com 780259206 228 3875 SH SOLE 3875 0 0 RUSH ENTERPRISES INC com 781846209 257 6650 SH SOLE 6650 0 0 RUSH ENTERPRISES INC com 781846209 57 1474 SH OTR 01 0 0 1474 RYDER SYSTEM INC com 783549108 82 1580 SH SOLE 1580 0 0 SAIA INC com 78709y105 334 3565 SH SOLE 3565 0 0 SANDERSON FARMS INC com 800013104 151 1000 SH SOLE 1000 0 0 SANDRIDGE MISSISSIPPIAN TRUST com 80007t101 6 10831 SH SOLE 10831 0 0 SANFILIPPO JOHN B com 800422107 968 10017 SH SOLE 10017 0 0 SANMINA CORP com 801056102 237 7395 SH SOLE 7395 0 0 SANOFI SPOND F ADR 1 ADR REPS com 80105n105 25 544 SH SOLE 544 0 0 SCHNITZER STEEL - A com 806882106 633 30650 SH SOLE 30650 0 0 SCIENCE APPLICATIONS INT'L com 808625107 35 405 SH SOLE 405 0 0 SCIENCE APPLICATIONS INT'L com 808625107 156 1781 SH OTR 01 0 0 1781 SEAGATE TECHNOLOGY com g7945m107 10 192 SH OTR 01 0 0 192 SERVOTRONICS INC. com 817732100 18 1865 SH SOLE 1865 0 0 SERVOTRONICS INC. com 817732100 1 100 SH OTR 100 0 0 SKYWEST INC com 830879102 2403 41860 SH SOLE 41860 0 0 SKYWEST INC com 830879102 144 2504 SH OTR 01 0 0 2504 SLM CORP com 78442p106 2 202 SH SOLE 202 0 0 SMITH-MIDLAND CORP com 832156103 12 1500 SH SOLE 1500 0 0 SOCIETE GENERALE-SPONS ADR com 83364l109 11 2000 SH SOLE 2000 0 0 SODASTREAM INTERNATIONAL LTD com m9068e105 140 975 SH SOLE 975 0 0 SONOCO PRODUCTS CO com 835495102 418 7175 SH SOLE 7175 0 0 SONY CORP-SPND ADR com 835699307 30 500 SH SOLE 500 0 0 SOUTHERN COMPANY com 842587107 191 3100 SH OTR 3100 0 0 SOUTHWEST AIRLINES CO com 844741108 915 16938 SH SOLE 16938 0 0 SOUTHWEST GEORGIA FINANCIAL CO com 84502a104 55 2720 SH SOLE 2720 0 0 SP PLUS CORP com 78469c103 670 18095 SH SOLE 18095 0 0 SPDR DOW JONES REIT ETF com 78464a607 27 260 SH SOLE 260 0 0 SPDR KWB BANK ETF com 78464a797 100 2325 SH SOLE 2325 0 0 SPDR S&P DIVIDEND ETF com 78464a763 3481 33924 SH SOLE 33924 0 0 SPDR S&P HOMEBUILDERS ETF com 78464a888 1096 24857 SH SOLE 24857 0 0 SPDR TRUST SERIES I com 78462f103 1491 5025 SH SOLE 5025 0 0 SPX CORP com 784635104 248 6195 SH SOLE 6195 0 0 STARBUCKS CORP com 855244109 3 32 SH SOLE 32 0 0 STEEL DYNAMICS INC com 858119100 62 2065 SH SOLE 2065 0 0 STEEL DYNAMICS INC com 858119100 254 8509 SH OTR 01 0 0 8509 STIFEL FINANCIAL CORP com 860630102 1077 18765 SH SOLE 18765 0 0 STONERIDGE INC com 86183p102 977 31555 SH SOLE 31555 0 0 STORA ENSO OYJ-SPONS ADR com 86210m106 12 1000 SH SOLE 1000 0 0 SUMMIT STATE BANK com 866264203 50 4200 SH SOLE 4200 0 0 SYKES ENTERPRISES com 871237103 1082 35300 SH SOLE 35300 0 0 SYNNEX CORPORATION com 87162w100 3574 31654 SH SOLE 31654 0 0 SYNNEX CORPORATION com 87162w100 145 1284 SH OTR 01 0 0 1284 TAILORED BRANDS INC com 87403a107 2 450 SH OTR 01 0 0 450 TAIWAN SEMICONDUCTOR-SP ADR com 874039100 33 700 SH SOLE 700 0 0 TANDEM DIABETES CARE INC com 875372203 78 1315 SH OTR 1315 0 0 TANDY LEATHER FACTORY INC com 87538x105 39 8424 SH SOLE 8424 0 0 TARGET CORP com 87612e106 9209 86140 SH SOLE 85460 0 680 TARGET CORP com 87612e106 1920 17962 SH OTR 01 0 0 17962 TAYLOR DEVICES INC com 877163105 33 3260 SH SOLE 3260 0 0 TAYLOR MORRISON HOME CORP com 87724p106 339 13055 SH SOLE 13055 0 0 TCF FINANCIAL CORP com 872307103 41 1082 SH SOLE 1082 0 0 TE CONNECTIVITY LTD com h84989104 28 300 SH SOLE 300 0 0 TECHNOLOGY SELECT SECTOR SPDR com 81369y803 3039 37740 SH SOLE 37740 0 0 TELADOC INC com 87918a105 111 1640 SH OTR 1640 0 0 TENET HEALTHCARE CORP com 88033g407 57 2564 SH OTR 01 0 0 2564 THE TRAVELERS COMPANIES, INC com 89417E109 6118 41145 SH SOLE 41145 0 0 THE TRAVELERS COMPANIES, INC com 89417E109 267 1794 SH OTR 01 0 0 1794 TILLY'S INC-CLASS A SHRS com 886885102 576 60995 SH SOLE 60995 0 0 TIMBERLAND BANCORP INC com 887098101 93 3385 SH SOLE 3385 0 0 TIVITY HEALTH INC com 88870r102 530 31865 SH SOLE 31865 0 0 TORO COMPANY com 891092108 710 9690 SH SOLE 9690 0 0 TOTAL SA-SPON ADR com 89151e109 96 1842 SH SOLE 1842 0 0 TOTAL SA-SPON ADR com 89151e109 123 2363 SH OTR 01 0 0 2363 TOYOTA MOTOR-SPN ADR com 892331307 144 1072 SH OTR 01 0 0 1072 TPG SPECIALTY LENDING INC com 87265k102 615 29290 SH SOLE 29290 0 0 TRIMAS CORP com 896215209 487 15880 SH SOLE 15880 0 0 TRINET GROUP INC com 896288107 1739 27965 SH SOLE 27965 0 0 TRINET GROUP INC com 896288107 140 2245 SH OTR 01 0 0 2245 TRIO-TECH INTERNATIONAL com 896712205 33 9150 SH SOLE 9150 0 0 TRITON INTERNATIONAL LTD/BERMU com g9078f107 95 2816 SH OTR 01 0 0 2816 TRIUMPH GROUP INC com 896818101 236 10320 SH SOLE 10320 0 0 TRUEBLUE INC com 89785x101 1136 53825 SH SOLE 53825 0 0 TRUEBLUE INC com 89785x101 106 5041 SH OTR 01 0 0 5041 TYSON FOODS INC-CL A com 902494103 11348 131739 SH SOLE 131739 0 0 TYSON FOODS INC-CL A com 902494103 2745 31871 SH OTR 01 0 0 31871 UNILEVER N V com 904784709 4 68 SH SOLE 68 0 0 UNITED AIRLINES HOLDINGS INC. com 910047109 2287 25865 SH SOLE 25865 0 0 UNITED PARCEL SERVICE-CL B com 911312106 10 81 SH SOLE 81 0 0 UNITED RENTALS INC com 911363109 4185 33576 SH SOLE 33576 0 0 UNITED RENTALS INC com 911363109 4827 38731 SH OTR 01 0 0 38731 UNITED STATES STEEL CORP com 912909108 2 193 SH OTR 01 0 0 193 UNITEDHEALTH GROUP INCORPORATE com 91324P102 4327 19913 SH SOLE 19728 0 185 UNITEDHEALTH GROUP INCORPORATE com 91324P102 1293 5948 SH OTR 01 0 0 5948 UNIVERSAL FOREST PRD com 913543104 293 7335 SH SOLE 7335 0 0 UNIVERSAL HEALTH RLTY INCOME com 91359e105 12 120 SH OTR 120 0 0 UNIVERSAL INSURANCE HOLDINGS com 91359v107 748 24935 SH SOLE 24935 0 0 UNUM GROUP com 91529y106 5467 183941 SH SOLE 183941 0 0 UNUM GROUP com 91529y106 12 403 SH OTR 01 0 0 403 UTILITIES SELECT SECTOR SPDR com 81369y886 260 4013 SH SOLE 4013 0 0 UTILITIES SELECT SECTOR SPDR com 81369y886 10 152 SH OTR 152 0 0 VALE SA-SP ADR com 91912e105 63 5500 SH SOLE 5500 0 0 VALERO ENERGY CORP com 91913y100 6235 73143 SH SOLE 73143 0 0 VALERO ENERGY CORP com 91913y100 456 5352 SH OTR 01 0 0 5352 VALHI INC com 918905100 84 44051 SH OTR 01 0 0 44051 VANECK VACTORS RUSSIA ETF com 92189f403 354 15530 SH OTR 15530 0 0 VANECK VECTORS AGRIBUSINESS ET com 92189f700 110 1675 SH SOLE 1675 0 0 VANECK VECTORS GOLD MINERS ETF com 92189f106 867 32450 SH SOLE 32450 0 0 VANECK VECTORS OIL REFINERS com 92189f585 94 3320 SH SOLE 3320 0 0 VANECK VECTORS VIETNAM ETF com 92189f817 39 2400 SH SOLE 2400 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 135 3345 SH SOLE 3345 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 758 15195 SH SOLE 15195 0 0 VANGUARD FTSE ALL WORLD EX-US com 922042718 112 1100 SH SOLE 1100 0 0 VANGUARD HEALTH CARE ETF com 92204a504 2 13 SH SOLE 13 0 0 VANGUARD INDUSTRIALS ETF com 92204a603 1 10 SH SOLE 10 0 0 VANGUARD INFORMATION TECHNOLOG com 92204a702 3 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 9 749 SH SOLE 749 0 0 VECTRUS INC com 92242t101 1099 27040 SH SOLE 27040 0 0 VERIZON COMMUNICAT com 92343v104 20693 342822 SH SOLE 341952 0 870 VERIZON COMMUNICAT com 92343v104 5359 88780 SH OTR 01 0 0 88780 VIACOM INC-CLASS B com 92553p201 395 16445 SH SOLE 15795 0 650 VIACOM INC-CLASS B com 92553p201 2123 88362 SH OTR 01 0 0 88362 VILLAGE SUPER MKT -A com 927107409 1076 40690 SH SOLE 40690 0 0 VIRCO MFG CORPORATION com 927651109 8 2000 SH SOLE 2000 0 0 VIRCO MFG CORPORATION com 927651109 2 460 SH OTR 460 0 0 VISA INC CL-A com 92826c839 464 2700 SH SOLE 2700 0 0 VISA INC CL-A com 92826c839 157 914 SH OTR 01 0 0 914 VISA INC CL-A com 92826c839 140 815 SH OTR 815 0 0 VISHAY INTERTECHNOLOGY INC com 928298108 1123 66347 SH SOLE 66347 0 0 VISHAY INTERTECHNOLOGY INC com 928298108 197 11630 SH OTR 01 0 0 11630 VONAGE HOLDINGS CORP com 92886t201 23 2000 SH SOLE 2000 0 0 W&T OFFSHORE INC com 92922p106 803 183800 SH SOLE 183800 0 0 WABTEC CORP com 929740108 0 6 SH SOLE 6 0 0 WALKER & DUNLOP INC com 93148p102 230 4115 SH SOLE 4115 0 0 WALMART INCORPORATED com 931142103 27316 230163 SH SOLE 229613 0 550 WALMART INCORPORATED com 931142103 8433 71060 SH OTR 01 0 0 71060 WALT DISNEY CO com 254687106 9880 75811 SH SOLE 75461 0 350 WALT DISNEY CO com 254687106 2836 21761 SH OTR 01 0 0 21761 WEIS MARKETS INC com 948849104 564 14790 SH SOLE 14790 0 0 WERNER ENTERPRISES INC com 950755108 228 6450 SH SOLE 6450 0 0 WESTERN DIGITAL CORP com 958102105 2629 44075 SH SOLE 44075 0 0 WESTERN DIGITAL CORP com 958102105 1296 21725 SH OTR 01 0 0 21725 WESTERN UNION CO/THE com 959802109 4 193 SH OTR 01 0 0 193 WESTLAKE CHEMICAL CORPORATION com 960413102 446 6812 SH SOLE 6812 0 0 WHIRLPOOL CORP com 963320106 245 1550 SH SOLE 1550 0 0 WILLAMETTE VALLEY VINEYARDS com 969136100 55 7975 SH SOLE 7975 0 0 WILLAMETTE VALLEY VINEYARDS com 969136100 3 450 SH OTR 450 0 0 WINNEBAGO INDUSTRIES com 974637100 265 6920 SH SOLE 6920 0 0 WOORI FINANCIAL-SPON ADR com 981064108 9 300 SH SOLE 300 0 0 WYNDHAM DESTINATIONS INC com 98310w108 53 1150 SH SOLE 1150 0 0 XENIA HOTELS & RESORTS INC com 984017103 937 44375 SH SOLE 44375 0 0 XENIA HOTELS & RESORTS INC com 984017103 142 6718 SH OTR 01 0 0 6718 ZIONS BANCORPORATION com 989701107 1 31 SH SOLE 31 0 0 ZOETIS INC com 98978v103 586 4700 SH SOLE 4700 0 0 ZOETIS INC com 98978v103 204 1637 SH OTR 01 0 0 1637 AIR T FUNDING 8 PFD pfd 00919p203 0 158 SH SOLE 158 0 0 BANK OF AMERICA 5 38 PFD pfd 06053u601 372 14000 SH SOLE 14000 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 15000 SH SOLE 15000 0 0 KEY 5.65 PERP Pfd pfd 493267876 267 10000 SH SOLE 10000 0 0 AMERICAN FUNDS TAX-EXEMPT BOND com 876902602 1335 100058 SH OTR 100058 0 0 BLACKROCK INVT QUALITY MUNI com 09247d105 47 3000 SH SOLE 3000 0 0 INSPIRE CORPORATE BOND IMPACT com 66538H633 13 500 SH SOLE 500 0 0 INSPIRE CORPORATE BOND IMPACT com 66538H633 16 642 SH OTR 01 0 0 642 INVESCO VAN KAMPEN MUNICIPAL T com 46131j103 13 1000 SH SOLE 1000 0 0 ISHARES 0-5 YEAR TIPS BOND ETF com 46429b747 2138 21340 SH SOLE 21340 0 0 ISHARES 10-20 YEAR TSURY BOND com 464288653 9625 64389 SH SOLE 64169 0 220 ISHARES AGENCY BOND ETF com 464288166 1983 17015 SH SOLE 17015 0 0 ISHARES AGENCY BOND ETF com 464288166 6625 56845 SH OTR 01 0 0 56845 ISHARES BARCLAYS 1-3 TREASURY com 464287457 15366 181158 SH SOLE 180758 0 400 ISHARES BARCLAYS 1-3 TREASURY com 464287457 24252 285922 SH OTR 01 0 0 285922 ISHARES BARCLAYS 1-3 TREASURY com 464287457 305 3600 SH OTR 3600 0 0 ISHARES BARCLAYS 20 PLUS YEAR com 464287432 11573 80882 SH SOLE 80557 0 325 ISHARES BARCLAYS 20 PLUS YEAR com 464287432 12204 85296 SH OTR 01 0 0 85296 ISHARES BARCLAYS 20 PLUS YEAR com 464287432 1308 9145 SH OTR 9145 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 30316 239086 SH SOLE 239086 0 0 ISHARES BARCLAYS 3-7 YEAR TREA com 464288661 15299 120655 SH OTR 01 0 0 120655 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 33190 295102 SH SOLE 294502 0 600 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 11798 104902 SH OTR 01 0 0 104902 ISHARES BARCLAYS 7-10 YEAR TRE com 464287440 236 2100 SH OTR 2100 0 0 ISHARES BARCLAYS MBS BOND FUND com 464288588 4190 38691 SH SOLE 38691 0 0 ISHARES BARCLAYS MBS BOND FUND com 464288588 3776 34865 SH OTR 01 0 0 34865 ISHARES BARCLAYS TIPS BOND FUN com 464287176 8173 70284 SH SOLE 70284 0 0 ISHARES BARCLAYS TIPS BOND FUN com 464287176 5052 43443 SH OTR 01 0 0 43443 ISHARES BROAD USD INV GRADE CO com 464288620 758 13000 SH SOLE 13000 0 0 ISHARES CORE US AGGRGT BOND ET com 464287226 1229 10856 SH SOLE 10856 0 0 ISHARES CORE US AGGRGT BOND ET com 464287226 2033 17965 SH OTR 01 0 0 17965 ISHARES FLOATING RATE BOND ETF com 46429b655 2319 45489 SH SOLE 45489 0 0 ISHARES FLOATING RATE BOND ETF com 46429b655 2485 48747 SH OTR 01 0 0 48747 ISHARES IBOXX HIGH YIELD CORPO com 464288513 584 6700 SH SOLE 6700 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 3889 30507 SH SOLE 30507 0 0 ISHARES IBOXX INV GR CORP BD com 464287242 4841 37975 SH OTR 01 0 0 37975 ISHARES INTERMEDIATE-TERM CORP com 464288638 5084 87772 SH SOLE 87272 0 500 ISHARES INTERMEDIATE-TERM CORP com 464288638 9656 166718 SH OTR 01 0 0 166718 ISHARES INTERMEDIATE GOV/CREDI com 464288612 2345 20709 SH SOLE 20709 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 4432 38840 SH SOLE 38840 0 0 ISHARES SHOR TERM NATL MUNI BO com 464288158 7361 69095 SH SOLE 69095 0 0 ISHARES SHORT-TERM CORPORATE B com 464288646 7721 143852 SH SOLE 143102 0 750 ISHARES SHORT-TERM CORPORATE B com 464288646 18029 335920 SH OTR 01 0 0 335920 ISHARES SHORT TREASURY BOND ET com 464288679 15814 142961 SH SOLE 142961 0 0 ISHARES SHORT TREASURY BOND ET com 464288679 7342 66369 SH OTR 01 0 0 66369 ISHARES TREASURY FLOATING RATE com 46434v860 1650 32823 SH SOLE 32823 0 0 NUVEEN CA MUNI VALUE FD 2 com 6706eb106 46 2800 SH SOLE 2800 0 0 NUVEEN CALIFORNIA MUNICI com 67062c107 64 6000 SH SOLE 6000 0 0 NUVEEN ENHANCED AMT-FREE MUNI com 67071l106 198 11818 SH SOLE 11818 0 0 NUVEEN FLOAT RATE INC OPP FUND com 6706en100 1 151 SH SOLE 151 0 0 NUVEEN INSRD VIRGNIA PRE com 67064r102 77 5600 SH SOLE 5600 0 0 NUVEEN MUNICIPAL VALUE C com 670928100 1619 154083 SH SOLE 154083 0 0 NUVEEN OHIO QUALITY INC MUNI com 670980101 117 7400 SH SOLE 7400 0 0 NUVEEN PFD & INC OPPORTUNITIES com 67073b106 70 7000 SH SOLE 7000 0 0 NUVEEN SELECT MATURITY M com 67061t101 918 88261 SH SOLE 88261 0 0 NUVEEN SELECT MATURITY M com 67061t101 116 11113 SH OTR 11113 0 0 PIMCO INTERMEDICATE MUNICIPAL com 72201r866 7 133 SH SOLE 133 0 0 SHORT-TERM INFLATION-PROTECTED com 922020805 268 5465 SH SOLE 5465 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 79 1500 SH SOLE 1500 0 0 SPDR BARCLAYS CAPITAL CONVERTI com 78464a359 0 1 SH OTR 01 0 0 1 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 4949 101015 SH SOLE 101015 0 0 SPDR NUVEEN BARCLAYS SHORT MUN com 78468r739 1618 33024 SH OTR 33024 0 0 VANECK VECTORS ATM-FREE INT. M com 92189h201 1988 39512 SH OTR 39512 0 0 VANECK VECTORS JP MORGAN EM com 92189h300 8 250 SH OTR 250 0 0 VANECK VECTORS LONG MUNICIPAL com 92189f536 53 2500 SH SOLE 2500 0 0 VANGUARD EXTENDED DURATION TRE com 921910709 85 600 SH SOLE 600 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 3693 36509 SH OTR 01 0 0 36509 VANGUARD SHORT-TERM BOND ETF com 921937827 373 4620 SH SOLE 4620 0 0 VANGUARD SHORT TERM COR BD ETF com 92206c409 1161 14329 SH SOLE 14329 0 0 VANGUARD SHORT TERM COR BD ETF com 92206c409 4723 58268 SH OTR 01 0 0 58268 VANGUARD TAX-EXEMPT BOND ETF com 922907746 432 8050 SH SOLE 8050 0 0 VANGUARD TAX-MANAGED BALANCED com 921943304 2119 64387 SH SOLE 64387 0 0 AIR T FUNDING WARRANTS y 00919p112 0 831 SH SOLE 831 0 0