James Investment Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	com	88579y101	3	16	SH		SOLE		16	0	0
A P MOLLER-MAERSK-B-UNSP ADR	com	00202f102	25	1,371	SH		SOLE		1,371	0	0
ABB LTD-SPON ADR	com	000375204	7,224	189,251	SH		SOLE		188,246	0	1,005
ABBOTT LABORATORIES	com	002824100	14,344	101,918	SH		SOLE		101,642	46	230
ABBVIE INC	com	00287y109	3,506	25,897	SH		SOLE		25,632	0	265
ABERDEEN EMERGING MARKETS EQUI	com	00301w105	50	6,300	SH		SOLE		6,300	0	0
ACADEMY SPORTS & OUTDOORS INC	com	00402l107	165	3,758	SH		OTR		3,758	0	0
ACCENTURE PLC	com	g1151c101	4	10	SH		SOLE		10	0	0
ACCO BRANDS CORP	com	00081t108	637	77,175	SH		SOLE		77,175	0	0
ACME UNITED CORP	com	004816104	90	2,660	SH		SOLE		2,660	0	0
ACME UNITED CORP	com	004816104	7	200	SH		OTR		200	0	0
ADOBE SYSTEMS INC	com	00724f101	417	736	SH		SOLE		736	0	0
ADVANCE AUTO PARTS INC	com	00751y106	244	1,018	SH		OTR		1,018	0	0
ADVANCED MICRO DEVICES	com	007903107	4	29	SH		SOLE		29	0	0
ADYEN NV-UNSPON ADR	com	00783v104	38	1,456	SH		SOLE		1,456	0	0
AES CORP	com	00130h105	107	4,415	SH		SOLE		4,415	0	0
AGCO CORP	com	001084102	1,316	11,340	SH		SOLE		11,340	0	0
AGREE REALTY CORP	com	008492100	150	2,100	SH		SOLE		2,100	0	0
AIR T INC	com	009207101	33	1,313	SH		SOLE		1,313	0	0
AKZO NOBEL NV-SPON ADR	com	010199503	24	641	SH		SOLE		641	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	11	95	SH		SOLE		95	0	0
ALLEGIANT TRAVEL CO	com	01748x102	617	3,300	SH		SOLE		3,300	0	0
ALLSTATE CORP	com	020002101	1,692	14,381	SH		SOLE		14,381	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	15	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	3	1	SH		SOLE		1	0	0
ALPHABET INC	com	02079k305	30,848	10,648	SH		SOLE		10,620	2	26
ALPHABET INC	com	02079k305	246	85	SH		OTR		85	0	0
AMAZON.COM INC	com	023135106	7,169	2,150	SH		SOLE		2,138	2	10
AMCON DISTRIBUTING CO	com	02341q205	56	280	SH		SOLE		280	0	0
AMERCO	com	023586100	145	200	SH		SOLE		200	0	0
AMERCO	com	023586100	143	197	SH		OTR		197	0	0
AMEREN CORPORATION	com	023608102	67	758	SH		SOLE		758	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	62	700	SH		SOLE		700	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	704	18,080	SH		SOLE		18,080	0	0
AMERICAN EXPRESS CO	com	025816109	3	21	SH		SOLE		21	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	531	3,870	SH		SOLE		3,870	0	0
AMERICAN HOMES 4 RENT	com	02665t306	66	1,506	SH		OTR		1,506	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	70	29,725	SH		SOLE		29,725	0	0
AMERICAN WATER WORKS CO INC	com	030420103	8,820	46,702	SH		SOLE		46,632	0	70
AMGEN INC	com	031162100	683	3,038	SH		SOLE		3,038	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	306	2,500	SH		SOLE		2,500	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	81	666	SH		OTR		666	0	0
AMPCO-PITTSBURGH CORP	com	032037103	96	19,146	SH		SOLE		19,146	0	0
AMPLIFY TRANSFORMATIONAL DATA	com	032108607	225	5,610	SH		SOLE		5,610	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	20	2,550	SH		SOLE		2,550	0	0
ANTHEM INC	com	036752103	1,853	3,997	SH		SOLE		3,897	0	100
APPLE INC	com	037833100	38,230	215,294	SH		SOLE		214,446	38	810
APPLE INC	com	037833100	8	44	SH		OTR		44	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	126	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	com	03937c105	1,583	13,210	SH		SOLE		13,210	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	11	SH		SOLE		11	0	0
ARCH RESOURCES INC	com	03940r107	512	5,605	SH		SOLE		5,605	0	0
ARK GENOMIC REVOLUTION ETF	com	00214q302	232	3,791	SH		SOLE		3,791	0	0
ARK RESTAURANTS	com	040712101	16	928	SH		SOLE		928	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	64	19,285	SH		SOLE		19,285	0	0
ARTHUR J GALLAGHER & CO	com	363576109	6,886	40,587	SH		SOLE		40,377	0	210
ASML HOLDING N V	com	n07059210	16,269	20,435	SH		SOLE		20,347	8	80
ASSURED GUARANTY LTD	com	g0585r106	803	16,000	SH		SOLE		16,000	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	7,316	125,605	SH		SOLE		125,605	0	0
AUTOSCOPE TECHNOLOGIES CORP	com	053306106	33	5,251	SH		SOLE		5,251	0	0
AVERY DENNISON CORP	com	053611109	10,657	49,206	SH		SOLE		49,091	0	115
AVIAT NETWORKS INC	com	05366y201	121	3,763	SH		SOLE		3,763	0	0
AVNET INC.	com	053807103	340	8,250	SH		SOLE		8,250	0	0
BANKUNITED INC	com	06652k103	233	5,500	SH		SOLE		5,500	0	0
BEST BUY INC	com	086516101	4,474	44,038	SH		SOLE		43,803	0	235
BETTER ON-LINE SOLUTIONS	com	m20115180	107	36,565	SH		SOLE		36,565	0	0
BIONTECH SE-ADR	com	09075v102	37	145	SH		SOLE		145	0	0
BLACKROCK INC	com	09247x101	13,128	14,339	SH		SOLE		14,299	0	40
BOISE CASCADE CO	com	09739D100	1,637	22,985	SH		SOLE		22,985	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	79	34,810	SH		SOLE		34,810	0	0
BRINKER INTERNATIONAL INC	com	109641100	468	12,800	SH		SOLE		12,800	0	0
BRISTOL-MYERS SQUIBB	com	110122108	44	700	SH		SOLE		700	0	0
CADENCE BANCORP	com	12740c103	328	11,000	SH		SOLE		11,000	0	0
CADENCE DESIGN SYS INC	com	127387108	2,654	14,240	SH		SOLE		14,065	0	175
CAIXABANK- UNSPON ADR	com	12803k109	27	29,849	SH		SOLE		29,849	0	0
CALLON PETROLEUM CO	com	13123x508	279	5,900	SH		SOLE		5,900	0	0
CAPRI HOLDINGS LTD	com	g1890l107	4	66	SH		SOLE		66	0	0
CAPRI HOLDINGS LTD	com	g1890l107	386	5,945	SH		OTR		5,945	0	0
CATERPILLAR INC	com	149123101	10,403	50,317	SH		SOLE		50,141	26	150
CBRE GROUP INC	com	12504l109	3,715	34,240	SH		SOLE		34,105	0	135
CELANESE CORPORATION	com	150870103	7,780	46,293	SH		SOLE		46,293	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	2,292	47,902	SH		SOLE		47,902	0	0
CENTURY COMMUNITIES INC	com	156504300	388	4,745	SH		SOLE		4,745	0	0
CF INDUSTRIES HLDG	com	125269100	407	5,750	SH		SOLE		5,750	0	0
CHENIERE ENERGY INC	com	16411r208	138	1,357	SH		SOLE		1,357	0	0
CHEVRON CORPORATION	com	166764100	13,540	115,383	SH		SOLE		115,163	0	220
CHEWY INC - CL A	com	16679l109	42	717	SH		OTR		717	0	0
CHIMERA INVESTMENT CORP	com	16934q208	720	47,725	SH		SOLE		47,725	0	0
CIA SIDERURGICA NACL-SP ADR	com	20440w105	14	3,159	SH		SOLE		3,159	0	0
CIENA CORP	com	171779309	89	1,154	SH		SOLE		1,154	0	0
CINTAS CORP	com	172908105	20	45	SH		OTR		45	0	0
CISCO SYSTEMS INC	com	17275r102	168	2,646	SH		SOLE		2,646	0	0
CIVITAS RESOURCES INC	com	17888H103	359	7,330	SH		SOLE		7,330	0	0
CLEARWAY ENERGY INC-C	com	18539c204	269	7,457	SH		SOLE		7,457	0	0
CLEVELAND-CLIFFS INC	com	185899101	420	19,300	SH		SOLE		19,300	0	0
CLOUDFLARE INC CL A COM	com	18915m107	68	515	SH		OTR		515	0	0
CMC MATERIALS INC	com	12571t100	271	1,413	SH		SOLE		1,413	0	0
COCA COLA COMPANY	com	191216100	19	325	SH		SOLE		325	0	0
CODORUS VALLEY BANCORP INC	com	192025104	24	1,127	SH		SOLE		1,127	0	0
COFFEE HOLDING CO INC	com	192176105	82	18,769	SH		SOLE		18,769	0	0
COFFEE HOLDING CO INC	com	192176105	1	170	SH		OTR		170	0	0
COHU INC	com	192576106	310	8,147	SH		SOLE		8,147	0	0
COINBASE GLOBAL INC CL A	com	19260q107	182	722	SH		OTR		722	0	0
COMCAST CORPORATION CLASS A	com	20030n101	13,859	275,364	SH		SOLE		274,983	96	285
COMM SERVICES SELECT SECTOR SP	com	81369y852	7,644	98,399	SH		SOLE		97,389	0	1,010
COMMUNITY BANK SYSTEMS INC	com	203607106	253	3,400	SH		SOLE		3,400	0	0
CONCENTRIX CORP	com	20602d101	1,621	9,076	SH		SOLE		9,076	0	0
CONFLUENT INC	com	20717m103	62	810	SH		OTR		810	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	3,341	16,342	SH		SOLE		16,342	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	66	861	SH		SOLE		861	0	0
COSTCO WHOLESALE CORP	com	22160k105	322	567	SH		SOLE		502	0	65
COSTCO WHOLESALE CORP	com	22160k105	83	147	SH		OTR		147	0	0
CPI AEROSTRUCTURES INC	com	125919308	35	12,779	SH		SOLE		12,779	0	0
CPS TECHNOLOGYS	com	12619f104	60	15,952	SH		SOLE		15,952	0	0
CRA INTERNATIONAL INC	com	12618t105	321	3,434	SH		SOLE		3,434	0	0
CREDIT ACCEPTANCE CORP	com	225310101	85	124	SH		OTR		124	0	0
CUBESMART	com	229663109	82	1,440	SH		OTR		1,440	0	0
DANAHER CORP	com	235851102	6,141	18,665	SH		SOLE		18,665	0	0
DARDEN RESTAURANTS	com	237194105	2,708	17,976	SH		SOLE		17,861	0	115
DATA I/O CORP	com	237690102	71	15,402	SH		SOLE		15,402	0	0
DATA I/O CORP	com	237690102	2	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	7,931	21,652	SH		SOLE		21,652	0	0
DEERE & COMPANY	com	244199105	5,261	15,344	SH		SOLE		15,344	0	0
DELTA APPAREL INC	com	247368103	120	4,025	SH		SOLE		4,025	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	35	540	SH		SOLE		540	0	0
DIGITAL REALTY TRUST INC	com	253868103	3,703	20,939	SH		SOLE		20,859	0	80
DIGITALOCEAN HLDGS, INC	com	25402d102	117	1,455	SH		OTR		1,455	0	0
DISCOVER FINANCIAL SERVICES	com	254709108	224	1,936	SH		OTR		1,936	0	0
DIXIE GROUP INC	com	255519100	82	14,331	SH		SOLE		14,331	0	0
DLH HOLDINGS CORP	com	23335q100	170	8,206	SH		SOLE		8,206	0	0
DOLLAR GENERAL CORP	com	256677105	1,189	5,042	SH		SOLE		5,042	0	0
DOLLAR TREE, INC	com	256746108	82	580	SH		OTR		580	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	1,284	27,246	SH		SOLE		27,246	0	0
DORIAN LPG LTD	com	y2106r110	248	19,542	SH		SOLE		19,542	0	0
DOXIMITY INC CL A	com	26622p107	10	196	SH		OTR		196	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	27	226	SH		SOLE		226	0	0
DUCOMMUN INC	com	264147109	10	210	SH		SOLE		210	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	65	536	SH		SOLE		536	0	0
EATON CORP PLC	com	g29183103	6,274	36,302	SH		SOLE		35,892	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELI LILLY & CO	com	532457108	8,390	30,375	SH		SOLE		30,375	0	0
ELTEK LTD	com	m40184208	96	25,907	SH		SOLE		25,907	0	0
ENCORE WIRE CORP	com	292562105	1,279	8,940	SH		SOLE		8,940	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	9	162	SH		SOLE		162	0	0
ENOVA INTERNATIONAL INC	com	29357k103	10,499	256,313	SH		SOLE		255,678	0	635
ENPHASE ENERGY INC	com	29355a107	251	1,373	SH		SOLE		1,373	0	0
EPLUS INC	com	294268107	251	4,664	SH		SOLE		4,664	0	0
EQUINOR ASA-SPON ADR	com	29446m102	39	1,491	SH		SOLE		1,491	0	0
ESTEE LAUDER COMPANIES CLASS A	com	518439104	85	229	SH		OTR		229	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	1,202	8,850	SH		SOLE		8,850	0	0
EXPEDIA INC	com	30212p303	93	512	SH		OTR		512	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	872	7,037	SH		SOLE		7,037	0	0
FEDEX CORP	com	31428x106	1,675	6,475	SH		SOLE		6,395	0	80
FIDELITY NATIONAL FINANCIAL	com	31620r303	9	164	SH		OTR		164	0	0
FIFTH THIRD BANCORP	com	316773100	5,624	129,145	SH		SOLE		129,145	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	674	17,253	SH		SOLE		17,253	0	0
FIRST AMERICAN FINANCIAL CORPO	com	31847r102	9	109	SH		OTR		109	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	1,071	77,700	SH		SOLE		77,700	0	0
FIRST TRUST FTSE EPRA/NAREIT D	com	33736n101	15	272	SH		SOLE		272	0	0
FIRST TRUST INTERNATIONAL EQUI	com	33734x853	111	1,930	SH		SOLE		1,930	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	2,175	41,195	SH		SOLE		41,195	0	0
FLEXSHOPPER INC	com	33939j303	41	17,592	SH		SOLE		17,592	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	16	485	SH		SOLE		485	0	0
FTI CONSULTING INC	com	302941109	701	4,570	SH		SOLE		4,570	0	0
FTI CONSULTING INC	com	302941109	43	281	SH		OTR		281	0	0
GENCO SHIPPING & TRADING LTD	com	y2685t131	130	8,150	SH		SOLE		8,150	0	0
GENERAC HOLDINGS INC	com	368736104	5,718	16,247	SH		SOLE		16,247	0	0
GILDAN ACTIVEWEAR INC	com	375916103	33	776	SH		SOLE		776	0	0
GLACIER BANCORP INC	com	37637q105	244	4,300	SH		SOLE		4,300	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	918	24,861	SH		SOLE		24,696	0	165
GLOBAL X US INFRASTRUCTURE	com	37954y673	407	14,120	SH		SOLE		14,120	0	0
GOLDMAN SACHS GROUP	com	38141g104	8,952	23,400	SH		SOLE		23,335	15	50
GRAY TELEVISION INC	com	389375106	448	22,245	SH		SOLE		22,245	0	0
HASHICORP INC CL A	com	418100103	50	554	SH		OTR		554	0	0
HAVERTY FURNITURE	com	419596101	695	22,744	SH		SOLE		22,744	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	4,743	33,662	SH		SOLE		33,662	0	0
HEALTHCARE REALTY TRUST INC	com	421946104	253	8,000	SH		SOLE		8,000	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	151	3,464	SH		SOLE		3,464	0	0
HELEN OF TROY LTD F	com	g4388n106	5,709	23,352	SH		SOLE		23,162	0	190
HERITAGE-CRYSTAL CLEAN INC	com	42726m106	163	5,094	SH		SOLE		5,094	0	0
HIBBETT INC	com	428567101	1,974	27,440	SH		SOLE		27,440	0	0
HILLENBRAND INC	com	431571108	1,013	19,488	SH		SOLE		19,488	0	0
HITACHI LTD -SPONS ADR	com	433578507	27	248	SH		SOLE		248	0	0
HMN FINANCIAL INC	com	40424g108	41	1,663	SH		SOLE		1,663	0	0
HOLLYFRONTIER CORP	com	436106108	399	12,160	SH		SOLE		12,160	0	0
HOME DEPOT INC	com	437076102	17,539	42,262	SH		SOLE		42,143	14	105
HOME DEPOT INC	com	437076102	4	10	SH		OTR		10	0	0
HONEYWELL INT'L INC	com	438516106	3	13	SH		SOLE		13	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	41	686	SH		SOLE		686	0	0
HOULIHAN LOKEY INC	com	441593100	487	4,700	SH		SOLE		4,700	0	0
IBERDROLA SA	com	450737101	904	19,140	SH		SOLE		19,140	0	0
ICHOR HOLDINGS LTD	com	g4740b105	253	5,498	SH		SOLE		5,498	0	0
IDACORP INCORPORATED	com	451107106	566	4,995	SH		SOLE		4,995	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	947	8,952	SH		SOLE		8,952	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	16	352	SH		SOLE		352	0	0
INFOSYS TECH-SP ADR	com	456788108	54	2,141	SH		SOLE		2,141	0	0
INGLES MARKETS INC CLASS A	com	457030104	2,185	25,310	SH		SOLE		25,310	0	0
INNOSPEC INC	com	45768s105	852	9,436	SH		SOLE		9,436	0	0
INNOVIVA INC	com	45781m101	1,388	80,442	SH		SOLE		80,442	0	0
INSIGHT ENTERPRISES	com	45765u103	9,880	92,679	SH		SOLE		92,474	0	205
INSTEEL INDUSTRIES INC	com	45774w108	142	3,566	SH		SOLE		3,566	0	0
INTEGER HOLDINGS CORP	com	45826h109	1,302	15,211	SH		SOLE		15,211	0	0
INTEL CORP	com	458140100	28	541	SH		SOLE		541	0	0
INTEST CORP	com	461147100	108	8,511	SH		SOLE		8,511	0	0
INTUIT INC	com	461202103	5	7	SH		SOLE		7	0	0
INVESCO BUYBACK ACHIEVERS ETF	com	46137v308	1,471	15,242	SH		SOLE		15,242	0	0
INVESCO CHINA TECHNOLOGY ETF	com	46138e800	40	639	SH		SOLE		639	0	0
INVESCO DEFENSIVE EQUITY ETF	com	46138j775	1	12	SH		OTR		12	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	2,562	52,300	SH		SOLE		52,045	0	255
INVESCO QQQ TRUST SERIES 1	com	46090e103	360	905	SH		SOLE		905	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	40	100	SH		OTR		100	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	660	4,215	SH		SOLE		4,065	0	150
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	237	3,675	SH		SOLE		3,675	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	185	576	SH		SOLE		576	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	1,244	6,293	SH		SOLE		6,293	0	0
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	724	4,022	SH		SOLE		4,022	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	2,885	68,275	SH		SOLE		68,275	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	1,104	3,407	SH		SOLE		3,407	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	1,857	22,013	SH		SOLE		22,013	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	800	11,207	SH		SOLE		11,207	0	0
INVITATION HOMES INC	com	46187w107	17	383	SH		OTR		383	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	688	9,040	SH		SOLE		9,040	0	0
ISHARES CORE MSCI EAFE ETF	com	46432f842	22	298	SH		SOLE		298	0	0
ISHARES CORE S&P 500	com	464287200	5,685	11,918	SH		SOLE		11,918	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	26	290	SH		SOLE		290	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	2,327	84,573	SH		SOLE		82,813	0	1,760
ISHARES MSCI CANADA INDEX FUND	com	464286509	269	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI EAFE	com	464287465	442	5,620	SH		SOLE		5,620	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	1,457	13,212	SH		SOLE		12,887	0	325
ISHARES MSCI EMERGING MKT INDE	com	464287234	614	12,570	SH		SOLE		12,570	0	0
ISHARES MSCI FRANCE ETF IV	com	464286707	123	3,164	SH		OTR		3,164	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	96	4,200	SH		OTR		4,200	0	0
ISHARES MSCI ISRAEL CAPPED E	com	464286632	153	1,965	SH		OTR		1,965	0	0
ISHARES MSCI NETHERLANDS ETF	com	464286814	406	8,094	SH		OTR		8,094	0	0
ISHARES MSCI PHILIPPINES INVES	com	46429b408	98	3,110	SH		OTR		3,110	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	2,212	28,408	SH		SOLE		28,408	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	48	315	SH		SOLE		315	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,985	11,290	SH		SOLE		11,290	0	0
ISHARES RUSSELL 2000 ETF	com	464287655	18,644	83,814	SH		SOLE		83,579	0	235
ISHARES RUSSELL 2000 VALUE	com	464287630	7,835	47,184	SH		SOLE		47,104	0	80
ISHARES RUSSELL 3000 INDEX	com	464287689	498	1,795	SH		SOLE		1,795	0	0
ISHARES SWITZERLAND INDEX FUND	com	464286749	280	5,302	SH		OTR		5,302	0	0
ISHARES US HOME CONSTRUCT ETF	com	464288752	23	272	SH		OTR		272	0	0
ISHR RUSSELL 1000 VL	com	464287598	2,150	12,802	SH		SOLE		12,802	0	0
ISHR RUSSELL 1000 VL	com	464287598	168	1,000	SH		OTR		1,000	0	0
JABIL INC	com	466313103	4,540	64,537	SH		SOLE		64,172	0	365
JAMES HARDIE INDUSTRIES PLC	com	47030m106	3,412	83,850	SH		SOLE		83,850	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	53	6,302	SH		SOLE		6,302	0	0
JOHNSON & JOHNSON	com	478160104	11,232	65,656	SH		SOLE		65,293	33	330
JPMORGAN CHASE & CO	com	46625h100	22,199	140,190	SH		SOLE		139,594	36	560
KB FINANCIAL GROUP INC-ADR	com	48241a105	31	663	SH		SOLE		663	0	0
KEY TRONIC CORP	com	493144109	54	8,684	SH		SOLE		8,684	0	0
KFORCE INC	com	493732101	184	2,444	SH		SOLE		2,444	0	0
KLA-TENCOR CORPORATION	com	482480100	516	1,200	SH		SOLE		1,200	0	0
KONINKLIJKE PHILIPS N V	com	500472303	13	346	SH		SOLE		346	0	0
KORN/FERRY INTERNATIONAL	com	500643200	229	3,020	SH		SOLE		3,020	0	0
KRANESHARES MSCI CHINA CLEAN T	com	500767850	47	1,010	SH		SOLE		1,010	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	43	999	SH		SOLE		999	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	332	7,635	SH		OTR		7,635	0	0
KROGER CO.	com	501044101	263	5,800	SH		SOLE		5,800	0	0
LADDER CAPITAL CORP	com	505743104	210	17,500	SH		SOLE		17,500	0	0
LAM RESEARCH CORP	com	512807108	17,103	23,782	SH		SOLE		23,667	0	115
LAREDO PETROLEUM HOLDINGS INC	com	516806205	354	5,890	SH		SOLE		5,890	0	0
LEIDOS HOLDINGS INC	com	525327102	123	1,386	SH		SOLE		1,386	0	0
LENNAR CORP CLASS A	com	526057104	167	1,435	SH		SOLE		1,435	0	0
LENNAR CORP CLASS A	com	526057104	84	724	SH		OTR		724	0	0
LEXINGTON REALTY TRUST	com	529043101	1,019	65,210	SH		SOLE		65,210	0	0
LGI HOMES INC	com	50187t106	2,285	14,789	SH		SOLE		14,789	0	0
LGL GROUP INC	com	50186a108	30	2,626	SH		SOLE		2,626	0	0
LIBERTY MEDIA CORP-LIBERTY-C	com	531229854	37	589	SH		OTR		589	0	0
LIFE STORAGE INC	com	53223x107	44	287	SH		OTR		287	0	0
LINDE PLC	com	g5494j103	2,007	5,792	SH		SOLE		5,737	0	55
LIVE NATION ENTERTAINMENT INC	com	538034109	121	1,012	SH		OTR		1,012	0	0
LIVE VENTURES INC	com	538142308	151	4,781	SH		SOLE		4,781	0	0
LOCKHEED MARTIN CORP	com	539830109	962	2,708	SH		SOLE		2,708	0	0
LOGITECH INTERNATIONAL SA	com	h50430232	592	7,181	SH		SOLE		7,181	0	0
LOUISIANA-PACIFIC CORP	com	546347105	23	288	SH		OTR		288	0	0
LOWES COMPANIES INC	com	548661107	4	17	SH		SOLE		17	0	0
LOWES COMPANIES INC	com	548661107	85	328	SH		OTR		328	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	6,647	41,519	SH		SOLE		41,399	0	120
M/I HOMES INC	com	55305b101	300	4,820	SH		SOLE		4,820	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	360	19,100	SH		SOLE		19,100	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	107	19,386	SH		SOLE		19,386	0	0
MARINEMAX INC	com	567908108	1,634	27,675	SH		SOLE		27,675	0	0
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	456	2,700	SH		SOLE		2,700	0	0
MARUBENI CORP-UNSPONS ADR	com	573810207	29	299	SH		SOLE		299	0	0
MASTEC INC	com	576323109	4,018	43,546	SH		SOLE		43,046	0	500
MASTECH HOLDINGS INC	com	57633b100	105	6,126	SH		SOLE		6,126	0	0
MASTERCARD INC-CLASS A	com	57636q104	9,446	26,289	SH		SOLE		26,237	15	37
MATADOR RESOURCES CO	com	576485205	3,403	92,181	SH		SOLE		92,181	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	2	20	SH		SOLE		20	0	0
MATSON INC	com	57686g105	1,083	12,029	SH		SOLE		12,029	0	0
MCDONALD'S CORP	com	580135101	17,123	63,875	SH		SOLE		63,751	19	105
MDC HOLDINGS INC	com	552676108	759	13,600	SH		SOLE		13,600	0	0
MEDIFAST INC	com	58470h101	139	662	SH		SOLE		662	0	0
MERCADOLIBRE INC	com	58733r102	36	27	SH		SOLE		27	0	0
MERCHANTS BANCORP/IN	com	58844r108	825	17,436	SH		SOLE		17,436	0	0
MERITAGE HOMES CORP	com	59001a102	332	2,720	SH		SOLE		2,720	0	0
META PLATFORMS, INC	com	30303m102	11,999	35,673	SH		SOLE		35,513	0	160
MGIC INVESTMENT CORP	com	552848103	1,065	73,832	SH		SOLE		72,192	0	1,640
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	40,870	121,521	SH		SOLE		121,116	20	385
MICROSOFT CORP	com	594918104	252	748	SH		OTR		748	0	0
MORGAN STANLEY	com	617446448	4	39	SH		SOLE		39	0	0
MSCI INC	com	55354g100	126	205	SH		SOLE		205	0	0
NATIONAL BEVERAGE CORP	com	635017106	21	465	SH		SOLE		465	0	0
NATIONAL HEALTHCARE	com	635906100	241	3,545	SH		SOLE		3,545	0	0
NATURAL ALTERNATIVES INTL	com	638842302	127	10,022	SH		SOLE		10,022	0	0
NELNET INC-CL A	com	64031n108	2,282	23,364	SH		SOLE		23,364	0	0
NESTLE S A REG ADR	com	641069406	2,196	15,642	SH		SOLE		15,642	0	0
NETEASE INC	com	64110w102	31	307	SH		OTR		307	0	0
NETFLIX INC	com	64110l106	21	35	SH		SOLE		35	0	0
NETFLIX INC	com	64110l106	228	379	SH		OTR		379	0	0
NEWMONT MINING CORP	com	651639106	866	13,961	SH		SOLE		13,891	0	70
NEXTERA ENERGY INCORPORATED	com	65339F101	7,259	77,755	SH		SOLE		77,755	0	0
NEXTERA ENERGY INCORPORATED	com	65339F101	35	371	SH		OTR		371	0	0
NORDEA BANK ABP - SPON ADR	com	65558r109	38	3,111	SH		SOLE		3,111	0	0
NORTHROP GRUMMAN CORP	com	666807102	1,377	3,557	SH		SOLE		3,422	0	135
NOVA MEASURING INSTRUMENTS	com	m7516k103	8,521	58,165	SH		SOLE		58,165	0	0
NUVEEN ESG LARGE-CAP GROWTH	com	67092p201	3,396	49,523	SH		SOLE		49,523	0	0
NVIDIA CORP	com	67066g104	16,020	54,471	SH		SOLE		54,303	28	140
NVIDIA CORP	com	67066g104	156	531	SH		OTR		531	0	0
OCEAN BIO-CHEM INC	com	674631106	122	14,047	SH		SOLE		14,047	0	0
OFG BANCORP	com	67103x102	702	26,416	SH		SOLE		26,416	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	6,726	18,768	SH		SOLE		18,768	0	0
OMV AG-BEARER SHRS ADR	com	670875509	31	549	SH		SOLE		549	0	0
ONEMAIN HOLDINGS INC	com	68268w103	3	52	SH		SOLE		52	0	0
ORACLE CORP	com	68389x105	78	897	SH		SOLE		897	0	0
ORGANON & CO	com	68622v106	3	101	SH		SOLE		101	0	0
P&F INDUSTRIES CL-A	com	692830508	49	8,008	SH		SOLE		8,008	0	0
PACCAR INC	com	693718108	5	60	SH		OTR		60	0	0
PALATIN TECHNOLOGIES INC	com	696077403	58	113,782	SH		SOLE		113,782	0	0
PATRICK INDUSTRIES	com	703343103	1,257	15,584	SH		SOLE		15,584	0	0
PAYPAL HOLDINGS INC	com	70450y103	2,141	11,351	SH		SOLE		11,181	0	170
PC CONNECTION INC	com	69318j100	1,120	25,961	SH		SOLE		25,961	0	0
PDC ENERGY INC	com	69327r101	332	6,800	SH		SOLE		6,800	0	0
PEOPLES BANCORP NC	com	710577107	58	2,093	SH		SOLE		2,093	0	0
PEPSICO INC	com	713448108	1	7	SH		SOLE		7	0	0
PETMED EXPRESS INC	com	716382106	397	15,700	SH		SOLE		15,700	0	0
PFIZER INC	com	717081103	2,839	48,078	SH		SOLE		48,078	0	0
PHILIP MORRIS INTL	com	718172109	51	533	SH		SOLE		533	0	0
PHOTRONICS INC	com	719405102	425	22,548	SH		SOLE		22,548	0	0
PHYSICIANS REALTY TRUST	com	71943u104	395	21,000	SH		SOLE		21,000	0	0
PIONEER NATL RESOURC	com	723787107	9,412	51,746	SH		SOLE		51,746	0	0
PIPER SANDLER COS	com	724078100	3,120	17,478	SH		SOLE		17,478	0	0
PNC BANK CORP	com	693475105	1,561	7,785	SH		SOLE		7,655	0	130
PORTLAND GENERAL ELECTRIC CO	com	736508847	553	10,455	SH		SOLE		10,455	0	0
POTLATCHDELTIC CORP	com	737630103	301	5,003	SH		SOLE		5,003	0	0
PRIMORIS SERVICES CORP	com	74164f103	323	13,490	SH		SOLE		13,490	0	0
PROCTOR & GAMBLE CO	com	742718109	10,245	62,630	SH		SOLE		62,630	0	0
PROLOGIS INC	com	74340w103	6,342	37,672	SH		SOLE		37,672	0	0
PROSHARES ONLINE RETAIL ETF	com	74347b169	99	1,738	SH		SOLE		1,738	0	0
PUBLIC STORAGE INC	com	74460d109	94	250	SH		SOLE		250	0	0
QUALCOMM INC	com	747525103	3	18	SH		SOLE		18	0	0
RADIAN GROUP INC	com	750236101	670	31,700	SH		SOLE		31,700	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	1,379	26,622	SH		SOLE		26,622	0	0
REGIONS FINANCIAL CORP	com	7591ep100	278	12,750	SH		SOLE		12,750	0	0
RESMED INC	com	761152107	4,495	17,256	SH		SOLE		17,256	0	0
RH	com	74967x103	122	227	SH		OTR		227	0	0
RITE AID CORP	com	767754872	185	12,569	SH		SOLE		12,569	0	0
ROPER INDUSTRIES INC	com	776696106	278	565	SH		SOLE		565	0	0
SABRA HEALTH CARE REIT INC	com	78573l106	135	10,000	SH		SOLE		10,000	0	0
SALESFORCE.COM INC	com	79466l302	4	17	SH		SOLE		17	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	10	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	3,480	88,748	SH		SOLE		88,748	0	0
SCHNITZER STEEL INDS INC-A	com	806882106	1,827	35,191	SH		SOLE		35,191	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	1,929	65,111	SH		SOLE		65,111	0	0
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	570	17,519	SH		SOLE		17,519	0	0
SEALED AIR CORP	com	81211k100	4,085	60,544	SH		SOLE		60,284	0	260
SEMLER SCIENTIFIC INC	com	81684m104	784	8,550	SH		SOLE		8,550	0	0
SERVOTRONICS INC.	com	817732100	21	1,632	SH		SOLE		1,632	0	0
SERVOTRONICS INC.	com	817732100	1	100	SH		OTR		100	0	0
SHERWIN-WILLIAMS CO/THE	com	824348106	660	1,874	SH		SOLE		1,874	0	0
SHERWIN-WILLIAMS CO/THE	com	824348106	42	119	SH		OTR		119	0	0
SHOE CARNIVAL INC	com	824889109	405	10,362	SH		SOLE		10,362	0	0
SHYFT GROUP INC	com	825698103	175	3,564	SH		SOLE		3,564	0	0
SILVERBOW RESOURCES	com	82836g102	210	9,650	SH		SOLE		9,650	0	0
SILVERBOX ENGAGED MERGER CLASS	com	82836l101	3	250	SH		SOLE		250	0	0
SIMPLIFY HEALTH CARE ETF	com	82889n772	22	796	SH		OTR		796	0	0
SMITH-MIDLAND CORP	com	832156103	62	1,313	SH		SOLE		1,313	0	0
SNOWFLAKE INC	com	833445109	219	646	SH		OTR		646	0	0
SONY GROUP CORP -SPND ADR	com	835699307	52	414	SH		SOLE		414	0	0
SOUTH STATE CORP	com	840441109	256	3,200	SH		SOLE		3,200	0	0
SPDR KWB BANK ETF	com	78464a797	219	4,015	SH		SOLE		4,015	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	460	3,563	SH		SOLE		3,563	0	0
SPDR S&P HOMEBUILDERS ETF	com	78464a888	1,956	22,799	SH		SOLE		22,799	0	0
SPDR S&P KENSHO SMART MOBILITY	com	78468r689	12	210	SH		SOLE		210	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	1,681	23,723	SH		SOLE		23,583	0	140
SPDR TRUST SERIES I	com	78462f103	1,845	3,885	SH		SOLE		3,885	0	0
SPIRIT AIRLINES INC	com	848577102	20	921	SH		OTR		921	0	0
STAG INDUSTRIAL INC	com	85254j102	216	4,500	SH		SOLE		4,500	0	0
STANDARD MOTOR PRODS	com	853666105	159	3,040	SH		SOLE		3,040	0	0
STAR BULK CARRIERS CORP	com	y8162k204	23	1,014	SH		SOLE		1,014	0	0
STELLANTIS NV	com	n82405106	24	1,304	SH		SOLE		1,304	0	0
SUMMIT STATE BANK	com	866264203	63	4,042	SH		SOLE		4,042	0	0
SUPER MICRO COMPUTER INC	com	86800u104	525	11,955	SH		SOLE		11,955	0	0
SVB FINANCIAL GROUP	com	78486q101	9,449	13,931	SH		SOLE		13,931	0	0
SYNNEX CORPORATION	com	87162w100	3,146	27,509	SH		SOLE		27,509	0	0
SYSCO CORP	com	871829107	1,328	16,911	SH		SOLE		16,911	0	0
T-MOBILE US INC	com	872590104	2,436	21,004	SH		SOLE		21,004	0	0
T-MOBILE US INC	com	872590104	20	174	SH		OTR		174	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	3,600	29,926	SH		SOLE		29,926	0	0
TANDY LEATHER FACTORY INC	com	87538x105	38	7,373	SH		SOLE		7,373	0	0
TARGET CORP	com	87612e106	10,826	46,775	SH		SOLE		46,490	0	285
TAYLOR DEVICES INC	com	877163105	31	2,853	SH		SOLE		2,853	0	0
TAYLOR MORRISON HOME CORP	com	87724p106	8	226	SH		OTR		226	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	6,091	35,031	SH		SOLE		35,031	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	7	39	SH		OTR		39	0	0
TECHTARGET	com	87874r100	5	54	SH		SOLE		54	0	0
TENET HEALTHCARE CORP	com	88033g407	4	52	SH		SOLE		52	0	0
TERRENO REALTY CORP	com	88146m101	256	3,000	SH		SOLE		3,000	0	0
TEXAS INSTRUMENTS	com	882508104	3	16	SH		SOLE		16	0	0
TEXTRON INC	com	883203101	233	3,016	SH		OTR		3,016	0	0
THERMO FISHER SCNTFC	com	883556102	7,033	10,540	SH		SOLE		10,540	0	0
TIMBERLAND BANCORP INC	com	887098101	82	2,963	SH		SOLE		2,963	0	0
TIVITY HEALTH INC	com	88870r102	641	24,240	SH		SOLE		24,240	0	0
TJX COMPANIES INC	com	872540109	1,620	21,341	SH		SOLE		21,341	0	0
TOAST INC-CLASS A	com	888787108	8	230	SH		OTR		230	0	0
TOLL BROTHERS INC	com	889478103	43	592	SH		OTR		592	0	0
TORO COMPANY	com	891092108	120	1,200	SH		SOLE		1,200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	3,080	12,909	SH		SOLE		12,909	0	0
TRANE TECHNOLOGIES PLC	com	g8994e103	9,169	45,385	SH		SOLE		45,286	29	70
TRANSCAT INC	com	893529107	207	2,242	SH		SOLE		2,242	0	0
TRI POINTE HOMES INC	com	87265h109	43	1,547	SH		OTR		1,547	0	0
TRINET GROUP INC	com	896288107	422	4,435	SH		SOLE		4,435	0	0
TRIO-TECH INTERNATIONAL	com	896712205	108	8,008	SH		SOLE		8,008	0	0
TTEC HOLDINGS INC	com	89854h102	596	6,587	SH		SOLE		6,587	0	0
TWILIO INC - A	com	90138f102	40	152	SH		OTR		152	0	0
UDR INC	com	902653104	84	1,404	SH		OTR		1,404	0	0
UNILEVER PLC-SP ADR	com	904767704	37	679	SH		SOLE		679	0	0
UNION PACIFIC CORP	com	907818108	4,506	17,885	SH		SOLE		17,885	0	0
UNITED NATURAL FOODS INC	com	911163103	6	123	SH		SOLE		123	0	0
UNITED RENTALS INC	com	911363109	9,282	27,934	SH		SOLE		27,934	0	0
UNITED STATES LIME & MINERAL	com	911922102	267	2,070	SH		SOLE		2,070	0	0
UNITED THERAPEUTICS CORP	com	91307c102	41	188	SH		OTR		188	0	0
UNITEDHEALTH GROUP INC	com	91324p102	18,307	36,458	SH		SOLE		36,259	14	185
US SILICA HOLDINGS INC	com	90346e103	310	32,944	SH		SOLE		32,944	0	0
VALE SA-SP ADR	com	91912e105	17	1,242	SH		SOLE		1,242	0	0
VALERO ENERGY CORP	com	91913y100	5,924	78,875	SH		SOLE		78,685	0	190
VANDA PHARMACEUTICALS INC	com	921659108	692	44,082	SH		SOLE		44,082	0	0
VANECK VACTORS RUSSIA ETF	com	92189f403	165	6,180	SH		OTR		6,180	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	160	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	322	10,050	SH		SOLE		10,050	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	4	12	SH		SOLE		12	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	3	SH		SOLE		3	0	0
VANGUARD ENERGY ETF	com	92204a306	1	14	SH		SOLE		14	0	0
VANGUARD FINANCIALS ETF	com	92204a405	27	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	3,095	50,514	SH		SOLE		50,064	0	450
VANGUARD HEALTH CARE ETF	com	92204a504	3	11	SH		SOLE		11	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	3	15	SH		SOLE		15	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	11	25	SH		SOLE		25	0	0
VANGUARD MATERIALS ETF	com	92204a801	1	6	SH		SOLE		6	0	0
VANGUARD REIT ETF	com	922908553	1	10	SH		SOLE		10	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	14,230	79,564	SH		SOLE		79,154	0	410
VANGUARD TELECOM SERVICE ETF	com	92204a884	2	18	SH		SOLE		18	0	0
VANGUARD UTILITIES ETF	com	92204a876	0	2	SH		SOLE		2	0	0
VECTRUS INC	com	92242t101	862	18,830	SH		SOLE		18,830	0	0
VERA BRADLEY INC	com	92335c106	204	23,980	SH		SOLE		23,980	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	2	46	SH		SOLE		46	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	5	100	SH		OTR		100	0	0
VIRCO MFG CORPORATION	com	927651109	32	10,503	SH		SOLE		10,503	0	0
VISA INC CL-A	com	92826c839	3	12	SH		SOLE		12	0	0
VISHAY PRECISION GROUP INC	com	92835k103	241	6,484	SH		SOLE		6,484	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	21	719	SH		SOLE		719	0	0
WALMART INC	com	931142103	16,957	117,197	SH		SOLE		116,672	40	485
WALT DISNEY CO	com	254687106	50	322	SH		SOLE		322	0	0
WESCO INT'L INC	com	95082p105	197	1,500	SH		SOLE		1,500	0	0
WEST FRASER TIMBER CO LTD	com	952845105	24	248	SH		OTR		248	0	0
WEWORK INC CL A	com	96209a104	10	1,190	SH		OTR		1,190	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	69	7,921	SH		SOLE		7,921	0	0
WILLIAMS COS INC	com	969457100	1	54	SH		SOLE		54	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	6	77	SH		SOLE		77	0	0
WOLFSPEED INC	com	977852102	20	183	SH		OTR		183	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	1,782	19,876	SH		SOLE		19,876	0	0
XENIA HOTELS & RESORTS INC	com	984017103	307	16,940	SH		SOLE		16,940	0	0
ZOETIS INC	com	98978v103	7,786	31,905	SH		SOLE		31,905	0	0
ZUMIEZ INC	com	989817101	727	15,143	SH		SOLE		15,143	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	268	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	2	65	SH		SOLE		65	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	409	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	133	5,000	SH		SOLE		5,000	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	52	3,000	SH		SOLE		3,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	59	2,302	SH		SOLE		2,302	0	0
INVESCO EXCH-TRADED FD TR II-	com	46138G508	22	1,000	SH		OTR		1,000	0	0
INVESCO VARIABLE RATE PREFERRE	com	46138G870	7,167	276,514	SH		SOLE		276,154	0	360
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	4,333	40,919	SH		SOLE		40,849	0	70
ISHARES 10-20 YEAR TSURY BOND	com	464288653	584	3,933	SH		SOLE		3,933	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,564	21,886	SH		SOLE		21,886	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	19,631	229,500	SH		SOLE		229,021	0	479
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	43	500	SH		OTR		500	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1,644	11,096	SH		SOLE		11,096	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1,055	7,122	SH		OTR		7,122	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	9,868	76,693	SH		SOLE		76,618	0	75
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	3,865	33,609	SH		SOLE		33,609	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	52	453	SH		OTR		453	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	2,982	27,757	SH		SOLE		27,757	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	16,646	128,840	SH		SOLE		128,680	0	160
ISHARES BROAD USD INV GRADE CO	com	464288620	325	5,440	SH		SOLE		5,440	0	0
ISHARES CMBS ETF	com	46429b366	0	8	SH		SOLE		8	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	5,692	63,831	SH		SOLE		63,831	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,202	19,305	SH		SOLE		19,305	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	17,944	353,721	SH		SOLE		353,001	0	720
ISHARES IBOXX INV GR CORP BD	com	464287242	2,389	18,031	SH		SOLE		17,951	0	80
ISHARES INTERMEDIATE-TERM CORP	com	464288638	14,419	243,282	SH		SOLE		242,872	0	410
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	655	5,754	SH		SOLE		5,754	0	0
ISHARES JPMORGAN USD EMERGING	com	464288281	3,262	29,912	SH		SOLE		29,827	0	85
ISHARES LONG-TERM CORP BOND ET	com	464289511	2	25	SH		SOLE		25	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	4,255	36,592	SH		SOLE		36,592	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	5,657	52,683	SH		SOLE		52,683	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	24,412	453,079	SH		SOLE		451,504	0	1,575
ISHARES SHORT TREASURY BOND ET	com	464288679	4,052	36,693	SH		SOLE		36,693	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	14	273	SH		SOLE		273	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	83	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	138	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	801	77,178	SH		SOLE		77,178	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	220	13,745	SH		SOLE		13,745	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	68	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	770	72,009	SH		SOLE		72,009	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
SPDR BLACKSTONE SENIOR LOAN ET	com	78467v608	2,141	46,926	SH		SOLE		46,926	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	com	78464a359	11,285	136,031	SH		SOLE		136,031	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	3,724	75,715	SH		SOLE		75,715	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	2,536	51,566	SH		OTR		51,566	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	4,384	141,563	SH		SOLE		141,563	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	2,633	51,365	SH		OTR		51,365	0	0
VANECK VECTORS FALLEN ANGEL HI	com	92189f437	57	1,736	SH		SOLE		1,260	0	476
VANGUARD EXTENDED DURATION TRE	com	921910709	404	2,888	SH		OTR		2,888	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	58	620	SH		SOLE		620	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	254	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	3,352	41,250	SH		SOLE		41,250	0	0
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	257	4,685	SH		SOLE		4,685	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	2,679	63,147	SH		SOLE		63,147	0	0
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	2	3,000	SH		SOLE		3,000	0	0