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
A P MOLLER-MAERSK-B-UNSP ADR	com	00202f102	19	1,592	SH		SOLE		1,592	0	0
ABB LTD-SPON ADR	com	000375204	4,713	176,327	SH		SOLE		175,322	0	1,005
ABBOTT LABORATORIES	com	002824100	8,954	82,413	SH		SOLE		82,163	20	230
ABBVIE INC	com	00287y109	3,654	23,859	SH		SOLE		23,594	0	265
ACADEMY SPORTS & OUTDOORS INC	com	00402l107	22	625	SH		OTR		625	0	0
ACADIA HEALTHCARE CO INC	com	00404a109	50	738	SH		OTR		738	0	0
ACCENTURE PLC	com	g1151c101	2	9	SH		SOLE		9	0	0
ACCO BRANDS CORP	com	00081t108	321	49,171	SH		SOLE		49,171	0	0
ACME UNITED CORP	com	004816104	84	2,660	SH		SOLE		2,660	0	0
ACME UNITED CORP	com	004816104	6	200	SH		OTR		200	0	0
ACTIVISION BLIZZARD INC	com	00507v109	107	1,374	SH		OTR		1,374	0	0
ADOBE SYSTEMS INC	com	00724f101	4	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES	com	007903107	2	25	SH		SOLE		25	0	0
ADYEN NV-UNSPON ADR	com	00783v104	23	1,599	SH		SOLE		1,599	0	0
AES CORP	com	00130h105	92	4,400	SH		SOLE		4,400	0	0
AGREE REALTY CORP	com	008492100	152	2,112	SH		SOLE		2,112	0	0
AIR T INC	com	009207101	22	1,313	SH		SOLE		1,313	0	0
AKZO NOBEL NV-SPON ADR	com	010199503	12	571	SH		SOLE		571	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	19	168	SH		SOLE		168	0	0
ALLEGIANT TRAVEL CO	com	01748x102	232	2,049	SH		SOLE		2,049	0	0
ALLSTATE CORP	com	020002101	1,674	13,212	SH		SOLE		13,212	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	8	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	2	1	SH		SOLE		1	0	0
ALPHABET INC	com	02079k305	22,200	10,187	SH		SOLE		10,152	4	31
AMAZON.COM INC	com	023135106	3,410	32,104	SH		SOLE		31,764	40	300
AMCON DISTRIBUTING CO	com	02341q205	46	280	SH		SOLE		280	0	0
AMEREN CORPORATION	com	023608102	580	6,418	SH		SOLE		6,418	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	220	2,293	SH		SOLE		2,293	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	665	18,186	SH		SOLE		18,186	0	0
AMERICAN EXPRESS CO	com	025816109	3	20	SH		SOLE		20	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	367	2,646	SH		SOLE		2,646	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	36	259	SH		OTR		259	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	66	29,725	SH		SOLE		29,725	0	0
AMERICAN WATER WORKS CO INC	com	030420103	1,850	12,438	SH		SOLE		12,368	0	70
AMGEN INC	com	031162100	926	3,805	SH		SOLE		3,805	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	571	5,203	SH		SOLE		5,203	0	0
AMPCO-PITTSBURGH CORP	com	032037103	86	22,146	SH		SOLE		22,146	0	0
AMPLITUDE INC	com	03213a104	26	1,847	SH		OTR		1,847	0	0
ANAPTYSBIO INC	com	032724106	132	6,525	SH		SOLE		6,525	0	0
ANNALY CAPITAL MANAGEMENT INC.	com	035710409	15	2,550	SH		SOLE		2,550	0	0
APA CORPORATION	com	03743q108	26	755	SH		OTR		755	0	0
APPLE INC	com	037833100	26,991	197,420	SH		SOLE		196,579	79	762
APPLIED MATERIALS INC	com	038222105	2	22	SH		SOLE		22	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	94	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	com	03937c105	377	5,362	SH		SOLE		5,362	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	11	SH		SOLE		11	0	0
ARCH CAPITAL GROUP LTD	com	g0450a105	34	745	SH		OTR		745	0	0
ARCH RESOURCES INC	com	03940r107	124	868	SH		SOLE		868	0	0
ARK RESTAURANTS	com	040712101	35	1,928	SH		SOLE		1,928	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	68	19,285	SH		SOLE		19,285	0	0
ARTHUR J GALLAGHER & CO	com	363576109	6,377	39,111	SH		SOLE		38,901	0	210
ASML HOLDING N V	com	n07059210	6,396	13,441	SH		SOLE		13,387	6	48
ASSURED GUARANTY LTD	com	g0585r106	657	11,769	SH		SOLE		11,769	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	6,980	105,641	SH		SOLE		105,641	0	0
AUTODESK INC	com	052769106	1,436	8,350	SH		SOLE		8,240	0	110
AUTOSCOPE TECHNOLOGIES CORP	com	053306106	37	6,751	SH		SOLE		6,751	0	0
AVANTIS INTL S/C VALUE ETF	com	025072802	17	331	SH		SOLE		331	0	0
AVERY DENNISON CORP	com	053611109	5,251	32,441	SH		SOLE		32,326	0	115
AVIAT NETWORKS INC	com	05366y201	94	3,763	SH		SOLE		3,763	0	0
AVNET INC.	com	053807103	356	8,299	SH		SOLE		8,299	0	0
BANCORP INC/THE	com	05969a105	184	9,412	SH		SOLE		9,412	0	0
BANKUNITED INC	com	06652k103	197	5,532	SH		SOLE		5,532	0	0
BARCLAYS IPATH S&P 500 VIX SHO	com	06747r477	4	180	SH		OTR		180	0	0
BECTON DICKINSON & CO	com	075887109	36	144	SH		OTR		144	0	0
BEST BUY INC	com	086516101	1,655	25,384	SH		SOLE		25,149	0	235
BETTER ON-LINE SOLUTIONS	com	m20115180	80	36,565	SH		SOLE		36,565	0	0
BILIBILI INC SPON ADS	com	090040106	42	1,638	SH		OTR		1,638	0	0
BIONTECH SE-ADR	com	09075v102	2	16	SH		SOLE		16	0	0
BLACKROCK INC	com	09247x101	7,956	13,063	SH		SOLE		13,023	0	40
BOISE CASCADE CO	com	09739D100	561	9,427	SH		SOLE		9,427	0	0
BOYD GAMING CORP	com	103304101	222	4,462	SH		SOLE		4,462	0	0
BP AMOCO PLC	com	055622104	46	1,618	SH		SOLE		1,618	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	27	22,810	SH		SOLE		22,810	0	0
BRINKER INTERNATIONAL INC	com	109641100	514	23,339	SH		SOLE		23,339	0	0
BRISTOL-MYERS SQUIBB	com	110122108	39	500	SH		SOLE		500	0	0
CADENCE BANCORP	com	12740c103	260	11,065	SH		SOLE		11,065	0	0
CADENCE DESIGN SYS INC	com	127387108	3,738	24,914	SH		SOLE		24,739	0	175
CAIXABANK- UNSPON ADR	com	12803k109	21	19,118	SH		SOLE		19,118	0	0
CALLON PETROLEUM CO	com	13123x508	233	5,935	SH		SOLE		5,935	0	0
CAMBRIA SHAREHOLDER YIELD ET	com	132061201	91	1,681	SH		SOLE		1,681	0	0
CAPRI HOLDINGS LTD	com	g1890l107	134	3,263	SH		SOLE		3,263	0	0
CAPRI HOLDINGS LTD	com	g1890l107	5	128	SH		OTR		128	0	0
CATERPILLAR INC	com	149123101	8,403	47,005	SH		SOLE		46,838	17	150
CBRE GROUP INC	com	12504l109	2,881	39,135	SH		SOLE		39,135	0	0
CELANESE CORPORATION	com	150870103	3,240	27,552	SH		SOLE		27,552	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	1,255	31,370	SH		SOLE		31,370	0	0
CENTURY COMMUNITIES INC	com	156504300	213	4,745	SH		SOLE		4,745	0	0
CF INDUSTRIES HLDG	com	125269100	2,834	33,058	SH		SOLE		32,790	0	268
CHENIERE ENERGY INC	com	16411r208	227	1,705	SH		SOLE		1,705	0	0
CHEVRON CORPORATION	com	166764100	12,874	88,922	SH		SOLE		88,654	48	220
CIA SIDERURGICA NACL-SP ADR	com	20440w105	9	3,094	SH		SOLE		3,094	0	0
CIGNA CORP	com	125523100	68	259	SH		OTR		259	0	0
CISCO SYSTEMS INC	com	17275r102	41	973	SH		SOLE		973	0	0
CIVITAS RESOURCES INC	com	17888H103	383	7,330	SH		SOLE		7,330	0	0
CLEARWAY ENERGY INC-C	com	18539c204	260	7,457	SH		SOLE		7,457	0	0
CLEVELAND-CLIFFS INC	com	185899101	225	14,662	SH		SOLE		14,662	0	0
CMC MATERIALS INC	com	12571t100	181	1,038	SH		SOLE		1,038	0	0
COCA COLA COMPANY	com	191216100	23	367	SH		SOLE		367	0	0
CODORUS VALLEY BANCORP INC	com	192025104	25	1,127	SH		SOLE		1,127	0	0
COFFEE HOLDING CO INC	com	192176105	46	18,769	SH		SOLE		18,769	0	0
COFFEE HOLDING CO INC	com	192176105	0	170	SH		OTR		170	0	0
COHU INC	com	192576106	226	8,147	SH		SOLE		8,147	0	0
COMCAST CORPORATION CLASS A	com	20030n101	9,332	237,809	SH		SOLE		237,469	55	285
COMM SERVICES SELECT SECTOR SP	com	81369y852	4,162	76,699	SH		SOLE		76,094	0	605
COMMUNITY BANK SYSTEMS INC	com	203607106	342	5,412	SH		SOLE		5,412	0	0
CONCENTRIX CORP	com	20602d101	1,093	8,056	SH		SOLE		8,056	0	0
CONFLUENT INC	com	20717m103	32	1,356	SH		OTR		1,356	0	0
CONSTELLATION BRANDS INC-A	com	21036p108	72	308	SH		OTR		308	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	775	5,639	SH		SOLE		5,639	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	284	3,938	SH		SOLE		3,938	0	0
CORCEPT THERAPEUTICS INC	com	218352102	191	8,051	SH		SOLE		8,051	0	0
COSTCO WHOLESALE CORP	com	22160k105	87	182	SH		SOLE		136	0	46
COSTCO WHOLESALE CORP	com	22160k105	5	11	SH		OTR		11	0	0
CPI AEROSTRUCTURES INC	com	125919308	31	18,579	SH		SOLE		18,579	0	0
CPS TECHNOLOGYS	com	12619f104	110	35,952	SH		SOLE		35,952	0	0
CRA INTERNATIONAL INC	com	12618t105	307	3,434	SH		SOLE		3,434	0	0
CUTERA INC	com	232109108	271	7,230	SH		SOLE		7,230	0	0
CVS HEALTH CORP	com	126650100	3	32	SH		SOLE		32	0	0
DANAHER CORP	com	235851102	4,193	16,539	SH		SOLE		16,539	0	0
DARDEN RESTAURANTS	com	237194105	1,912	16,905	SH		SOLE		16,790	0	115
DATA I/O CORP	com	237690102	47	15,402	SH		SOLE		15,402	0	0
DATA I/O CORP	com	237690102	1	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	com	243537107	2,510	9,828	SH		SOLE		9,828	0	0
DEERE & COMPANY	com	244199105	4,115	13,742	SH		SOLE		13,742	0	0
DELTA APPAREL INC	com	247368103	114	4,025	SH		SOLE		4,025	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	5	135	SH		SOLE		135	0	0
DEVON ENERGY CORP	com	25179m103	3	57	SH		SOLE		57	0	0
DIGITAL REALTY TRUST INC	com	253868103	2,385	18,367	SH		SOLE		18,287	0	80
DIXIE GROUP INC	com	255519100	23	18,331	SH		SOLE		18,331	0	0
DLH HOLDINGS CORP	com	23335q100	125	8,206	SH		SOLE		8,206	0	0
DOLLAR GENERAL CORP	com	256677105	1,457	5,938	SH		SOLE		5,938	0	0
DOLLAR TREE, INC	com	256746108	114	730	SH		OTR		730	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	609	20,788	SH		SOLE		20,788	0	0
DORIAN LPG LTD	com	y2106r110	297	19,542	SH		SOLE		19,542	0	0
DRIVEN BRANDS HLDGS INC	com	26210v102	44	1,612	SH		OTR		1,612	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	14	202	SH		SOLE		202	0	0
DUCOMMUN INC	com	264147109	9	210	SH		SOLE		210	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	11	SH		SOLE		11	0	0
EATON CORP PLC	com	g29183103	3,198	25,383	SH		SOLE		24,973	0	410
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	com	036752103	3,439	7,126	SH		SOLE		7,026	0	100
ELI LILLY & CO	com	532457108	7,980	24,613	SH		SOLE		24,613	0	0
ELTEK LTD	com	m40184208	97	25,907	SH		SOLE		25,907	0	0
ENCORE WIRE CORP	com	292562105	935	8,993	SH		SOLE		8,993	0	0
ENOVA INTERNATIONAL INC	com	29357k103	6,221	215,855	SH		SOLE		215,220	0	635
ENPHASE ENERGY INC	com	29355a107	299	1,529	SH		SOLE		1,529	0	0
EPLUS INC	com	294268107	248	4,664	SH		SOLE		4,664	0	0
EQUINOR ASA-SPON ADR	com	29446m102	52	1,493	SH		SOLE		1,493	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	711	7,594	SH		SOLE		7,594	0	0
EZCORP INC	com	302301106	249	33,213	SH		SOLE		33,213	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	687	7,037	SH		SOLE		7,037	0	0
FEDEX CORP	com	31428x106	699	3,084	SH		SOLE		3,084	0	0
FIFTH THIRD BANCORP	com	316773100	4,181	124,443	SH		SOLE		124,443	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	504	16,028	SH		SOLE		16,028	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	682	52,812	SH		SOLE		52,812	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	1,437	35,704	SH		SOLE		35,704	0	0
FIRST TRUST UTILITIES ALPHADEX	com	33734x184	97	3,000	SH		SOLE		3,000	0	0
FIRSTCASH HOLDINGS INC	com	33768g107	33	474	SH		OTR		474	0	0
FLEXSHOPPER INC	com	33939j303	16	17,592	SH		SOLE		17,592	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	12	476	SH		SOLE		476	0	0
FTI CONSULTING INC	com	302941109	832	4,598	SH		SOLE		4,598	0	0
FUTU HOLDINGS LTD-ADR	com	36118L106	58	1,112	SH		OTR		1,112	0	0
GENCO SHIPPING & TRADING LTD	com	y2685t131	157	8,150	SH		SOLE		8,150	0	0
GENERAC HOLDINGS INC	com	368736104	2,446	11,614	SH		SOLE		11,614	0	0
GENERAL DYNAMICS CORP	com	369550108	42	189	SH		OTR		189	0	0
GENERAL ELECTRIC CO	com	369604301	28	441	SH		SOLE		441	0	0
GEO GROUP INC NEW	com	36162j106	34	5,214	SH		OTR		5,214	0	0
GILDAN ACTIVEWEAR INC	com	375916103	23	794	SH		SOLE		794	0	0
GLACIER BANCORP INC	com	37637q105	356	7,504	SH		SOLE		7,504	0	0
GLOBAL SELF STORAGE INC	com	37955n106	48	8,500	SH		SOLE		8,500	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	651	21,433	SH		SOLE		21,268	0	165
GLOBAL X FDS MSCI CHINA ENERGY	com	37950e507	40	2,686	SH		OTR		2,686	0	0
GLOBAL X FDS MSCI CHINA RE	com	37954y525	2	200	SH		OTR		200	0	0
GLOBAL X MSCI CHINA CON STAPLE	com	37954y558	1	40	SH		OTR		40	0	0
GLOBAL X MSCI CHINA CONSUMER D	com	37950e408	22	940	SH		OTR		940	0	0
GLOBAL X MSCI CHINA FINANCIALS	com	37950e606	22	1,591	SH		OTR		1,591	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	4	195	SH		SOLE		195	0	0
GOLDMAN SACHS GROUP	com	38141g104	6,353	21,389	SH		SOLE		21,330	9	50
GRAY TELEVISION INC	com	389375106	376	22,245	SH		SOLE		22,245	0	0
GROCERY OUTLET HOLDING CORP	com	39874r101	58	1,364	SH		OTR		1,364	0	0
HASHICORP INC CL A	com	418100103	15	522	SH		OTR		522	0	0
HAVERTY FURNITURE	com	419596101	527	22,744	SH		SOLE		22,744	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	4,035	31,466	SH		SOLE		31,466	0	0
HEALTHCARE REALTY TRUST INC	com	OLD421946	219	8,049	SH		SOLE		8,049	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	112	3,464	SH		SOLE		3,464	0	0
HELEN OF TROY LTD F	com	g4388n106	1,360	8,372	SH		SOLE		8,182	0	190
HERITAGE-CRYSTAL CLEAN INC	com	42726m106	137	5,094	SH		SOLE		5,094	0	0
HF SINCLAIR	com	403949100	552	12,232	SH		SOLE		12,232	0	0
HILLENBRAND INC	com	431571108	782	19,087	SH		SOLE		19,087	0	0
HITACHI LTD -SPONS ADR	com	433578507	25	261	SH		SOLE		261	0	0
HMN FINANCIAL INC	com	40424g108	38	1,663	SH		SOLE		1,663	0	0
HOME DEPOT INC	com	437076102	10,663	38,878	SH		SOLE		38,762	11	105
HONG KONG EXCHANGES & CLEARING	com	43858f109	9	192	SH		SOLE		192	0	0
HOSTESS BRANDS INC	com	44109j106	34	1,606	SH		OTR		1,606	0	0
HOULIHAN LOKEY INC	com	441593100	373	4,728	SH		SOLE		4,728	0	0
IBERDROLA SA	com	450737101	618	14,943	SH		SOLE		14,943	0	0
ICHOR HOLDINGS LTD	com	g4740b105	143	5,498	SH		SOLE		5,498	0	0
IDACORP INCORPORATED	com	451107106	320	3,018	SH		SOLE		3,018	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	622	7,120	SH		SOLE		7,120	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	6	238	SH		SOLE		238	0	0
INFOSYS TECH-SP ADR	com	456788108	41	2,235	SH		SOLE		2,235	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,810	20,865	SH		SOLE		20,865	0	0
INNOSPEC INC	com	45768s105	907	9,468	SH		SOLE		9,468	0	0
INNOVIVA INC	com	45781m101	1,320	89,429	SH		SOLE		89,429	0	0
INSIGHT ENTERPRISES	com	45765u103	7,167	83,067	SH		SOLE		82,862	0	205
INSTEEL INDUSTRIES INC	com	45774w108	120	3,566	SH		SOLE		3,566	0	0
INTEGER HOLDINGS CORP	com	45826h109	1,078	15,262	SH		SOLE		15,262	0	0
INTEL CORP	com	458140100	21	551	SH		SOLE		551	0	0
INTEST CORP	com	461147100	58	8,511	SH		SOLE		8,511	0	0
INTL BUSINESS MACH	com	459200101	82	578	SH		SOLE		578	0	0
INVESCO BUYBACK ACHIEVERS ETF	com	46137v308	1,065	13,732	SH		SOLE		13,732	0	0
INVESCO CHINA TECHNOLOGY ETF	com	46138e800	28	563	SH		SOLE		563	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	220	6,077	SH		SOLE		6,077	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	1,074	3,832	SH		SOLE		3,832	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	303	2,832	SH		SOLE		2,832	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	195	3,675	SH		SOLE		3,675	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	144	536	SH		SOLE		536	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	63	390	SH		SOLE		390	0	0
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	582	3,757	SH		SOLE		3,757	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	1,886	56,442	SH		SOLE		56,442	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	712	3,012	SH		SOLE		3,012	0	0
INVESCO S&P 500 GARP ETF	com	46137v431	182	2,283	SH		SOLE		2,283	0	0
INVESCO S&P 500 HIGH DIVIDEND	com	46138e362	427	9,671	SH		SOLE		9,671	0	0
INVESCO S&P EMERGING MARKETS	com	46138e297	30	1,284	SH		SOLE		1,284	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	1,283	18,946	SH		SOLE		18,946	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	254	5,553	SH		SOLE		5,553	0	0
ISHARE MSCI MALAYSIA	com	46434g814	4	200	SH		OTR		200	0	0
ISHARES CHINA LARGE CAP ETF	com	464287184	211	6,221	SH		OTR		6,221	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	462	7,599	SH		SOLE		7,599	0	0
ISHARES CORE MSCI EAFE ETF	com	46432f842	9	149	SH		SOLE		149	0	0
ISHARES CORE S&P 500	com	464287200	4,065	10,722	SH		SOLE		10,722	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	25	290	SH		SOLE		290	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,874	55,303	SH		SOLE		53,543	0	1,760
ISHARES MSCI CANADA INDEX FUND	com	464286509	236	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI EAFE	com	464287465	449	7,181	SH		SOLE		7,181	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	522	6,480	SH		SOLE		6,285	0	195
ISHARES MSCI EMERGING MKT INDE	com	464287234	503	12,545	SH		SOLE		12,545	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1	25	SH		SOLE		25	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	22	190	SH		SOLE		190	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,083	10,027	SH		SOLE		9,952	0	75
ISHARES RUSSELL 2000 ETF	com	464287655	8,452	49,904	SH		SOLE		49,741	0	163
ISHARES RUSSELL 2000 VALUE	com	464287630	3,991	29,312	SH		SOLE		29,312	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	390	1,795	SH		SOLE		1,795	0	0
ISHARES RUSSELL TOP 200 GROWTH	com	464289438	818	6,535	SH		SOLE		6,535	0	0
ISHARES US DVD AND BUYBACK	com	46435u861	77	2,118	SH		SOLE		2,118	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,635	11,278	SH		SOLE		11,278	0	0
ISHR RUSSELL 1000 VL	com	464287598	58	400	SH		OTR		400	0	0
ISHRS S&P SMALLCAP 600 GROWTH	com	464287887	403	3,830	SH		SOLE		3,830	0	0
ISHRS TR MSCI USA QUALITY FACT	com	46432f339	12	110	SH		OTR		110	0	0
JABIL INC	com	466313103	1,594	31,132	SH		SOLE		30,767	0	365
JAMES HARDIE INDUSTRIES PLC	com	47030m106	266	12,130	SH		SOLE		12,130	0	0
JD.COM INC	com	47215p106	50	773	SH		OTR		773	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	40	6,302	SH		SOLE		6,302	0	0
JOHNSON & JOHNSON	com	478160104	9,762	54,992	SH		SOLE		54,649	13	330
JOHNSON & JOHNSON	com	478160104	103	580	SH		OTR		580	0	0
JPMORGAN CHASE & CO	com	46625h100	13,980	124,148	SH		SOLE		123,566	47	535
KB FINANCIAL GROUP INC-ADR	com	48241a105	27	722	SH		SOLE		722	0	0
KEURIG DR PEPPER INC	com	49271v100	72	2,032	SH		OTR		2,032	0	0
KEY TRONIC CORP	com	493144109	38	8,684	SH		SOLE		8,684	0	0
KFORCE INC	com	493732101	150	2,444	SH		SOLE		2,444	0	0
KLA-TENCOR CORPORATION	com	482480100	128	400	SH		SOLE		400	0	0
KRANESHARES CSI CHINA INTERNET	com	500767306	245	7,466	SH		OTR		7,466	0	0
KRANESHARES MSCI CHINA CLEAN T	com	500767850	44	1,062	SH		SOLE		1,062	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	34	882	SH		SOLE		882	0	0
KROGER CO.	com	501044101	398	8,404	SH		SOLE		8,404	0	0
LAM RESEARCH CORP	com	512807108	6,946	16,299	SH		SOLE		16,249	0	50
LAREDO PETROLEUM HOLDINGS INC	com	516806205	406	5,890	SH		SOLE		5,890	0	0
LEIDOS HOLDINGS INC	com	525327102	60	592	SH		SOLE		592	0	0
LEXINGTON REALTY TRUST	com	529043101	705	65,596	SH		SOLE		65,596	0	0
LGI HOMES INC	com	50187t106	1	10	SH		SOLE		10	0	0
LGL GROUP INC	com	50186a108	34	2,626	SH		SOLE		2,626	0	0
LIBERTY MEDIA CORP-LIBERTY-C	com	531229854	34	539	SH		OTR		539	0	0
LINDE PLC	com	g5494j103	1,514	5,265	SH		SOLE		5,210	0	55
LIVE VENTURES INC	com	538142308	120	4,781	SH		SOLE		4,781	0	0
LOCKHEED MARTIN CORP	com	539830109	1,074	2,498	SH		SOLE		2,498	0	0
LOCKHEED MARTIN CORP	com	539830109	35	81	SH		OTR		81	0	0
LOWES COMPANIES INC	com	548661107	2	13	SH		SOLE		13	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	5,824	31,571	SH		SOLE		31,451	0	120
M/I HOMES INC	com	55305b101	191	4,820	SH		SOLE		4,820	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	403	19,213	SH		SOLE		19,213	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	109	19,386	SH		SOLE		19,386	0	0
MARINEMAX INC	com	567908108	251	6,951	SH		SOLE		6,951	0	0
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	312	2,686	SH		SOLE		2,686	0	0
MARUBENI CORP-UNSPONS ADR	com	573810207	28	312	SH		SOLE		312	0	0
MASTEC INC	com	576323109	2,400	33,490	SH		SOLE		33,213	0	277
MASTECH HOLDINGS INC	com	57633b100	91	6,126	SH		SOLE		6,126	0	0
MASTERCARD INC-CLASS A	com	57636q104	7,879	24,976	SH		SOLE		24,930	9	37
MATADOR RESOURCES CO	com	576485205	3,028	64,991	SH		SOLE		64,991	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	34	462	SH		SOLE		462	0	0
MATSON INC	com	57686g105	722	9,912	SH		SOLE		9,912	0	0
MCDONALD'S CORP	com	580135101	15,230	61,688	SH		SOLE		61,558	15	115
MCDONALD'S CORP	com	580135101	106	430	SH		OTR		430	0	0
MEDIFAST INC	com	58470h101	1	6	SH		SOLE		6	0	0
MEDTRONIC PLC	com	g5960l103	3	32	SH		SOLE		32	0	0
MERCADOLIBRE INC	com	58733r102	11	17	SH		SOLE		17	0	0
MERCHANTS BANCORP/IN	com	58844r108	593	26,154	SH		SOLE		26,154	0	0
MERITAGE HOMES CORP	com	59001a102	9	120	SH		SOLE		120	0	0
META PLATFORMS, INC	com	30303m102	1,811	11,228	SH		SOLE		11,088	0	140
MGIC INVESTMENT CORP	com	552848103	813	64,558	SH		SOLE		63,453	0	1,105
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	26,259	102,243	SH		SOLE		101,817	41	385
MONSTER BEVERAGE CORP	com	61174x109	54	583	SH		OTR		583	0	0
MPLX LP	com	55336v100	19	636	SH		SOLE		636	0	0
NATIONAL BEVERAGE CORP	com	635017106	23	465	SH		SOLE		465	0	0
NATIONAL HEALTHCARE	com	635906100	249	3,566	SH		SOLE		3,566	0	0
NATURAL ALTERNATIVES INTL	com	638842302	105	10,022	SH		SOLE		10,022	0	0
NELNET INC-CL A	com	64031n108	1,992	23,364	SH		SOLE		23,364	0	0
NESTLE S A REG ADR	com	641069406	3,296	28,319	SH		SOLE		28,319	0	0
NETEASE INC	com	64110w102	34	360	SH		OTR		360	0	0
NEWMONT MINING CORP	com	651639106	716	12,003	SH		SOLE		11,933	0	70
NEXTERA ENERGY INCORPORATED	com	65339F101	5,282	68,193	SH		SOLE		68,170	23	0
NIKE INC -CL B	com	654106103	2	21	SH		SOLE		21	0	0
NORDEA BANK ABP - SPON ADR	com	65558r109	26	3,023	SH		SOLE		3,023	0	0
NORTHROP GRUMMAN CORP	com	666807102	5,147	10,755	SH		SOLE		10,690	0	65
NOVA MEASURING INSTRUMENTS	com	m7516k103	4,773	53,910	SH		SOLE		53,910	0	0
NVIDIA CORP	com	67066g104	8,107	53,479	SH		SOLE		53,295	24	160
OCCIDENTAL PETROLEUM CORP	com	674599105	50	851	SH		OTR		851	0	0
OCEAN BIO-CHEM INC	com	674631106	181	14,047	SH		SOLE		14,047	0	0
OFG BANCORP	com	67103x102	664	26,156	SH		SOLE		26,156	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	332	1,294	SH		SOLE		1,294	0	0
OLLIE'S BARGAIN OUTLET HOLDING	com	681116109	33	570	SH		OTR		570	0	0
OMV AG-BEARER SHRS ADR	com	670875509	28	589	SH		SOLE		589	0	0
ONEMAIN HOLDINGS INC	com	68268w103	2	52	SH		SOLE		52	0	0
OPTION CARE HEALTH INC	com	68404l201	182	6,542	SH		SOLE		6,542	0	0
ORACLE CORP	com	68389x105	62	894	SH		SOLE		894	0	0
ORGANON & CO	com	68622v106	0	1	SH		SOLE		1	0	0
OTTER TAIL CORP	com	689648103	270	4,025	SH		SOLE		4,025	0	0
P&F INDUSTRIES CL-A	com	692830508	47	8,008	SH		SOLE		8,008	0	0
PALATIN TECHNOLOGIES INC	com	696077403	32	113,782	SH		SOLE		113,782	0	0
PATRICK INDUSTRIES	com	703343103	536	10,331	SH		SOLE		10,331	0	0
PAYPAL HOLDINGS INC	com	70450y103	0	6	SH		SOLE		6	0	0
PC CONNECTION INC	com	69318j100	1,324	30,067	SH		SOLE		30,067	0	0
PDC ENERGY INC	com	69327r101	421	6,839	SH		SOLE		6,839	0	0
PEOPLES BANCORP NC	com	710577107	57	2,093	SH		SOLE		2,093	0	0
PEPSICO INC	com	713448108	1	7	SH		SOLE		7	0	0
PETMED EXPRESS INC	com	716382106	601	30,178	SH		SOLE		30,178	0	0
PFIZER INC	com	717081103	2,578	49,179	SH		SOLE		49,179	0	0
PFIZER INC	com	717081103	47	889	SH		OTR		889	0	0
PHILIP MORRIS INTL	com	718172109	53	536	SH		SOLE		536	0	0
PHOTRONICS INC	com	719405102	439	22,548	SH		SOLE		22,548	0	0
PHYSICIANS REALTY TRUST	com	71943u104	369	21,125	SH		SOLE		21,125	0	0
PILGRIM'S PRIDE CORP	com	72147k108	70	2,256	SH		OTR		2,256	0	0
PINDUODUO INC SPON ADS	com	722304102	79	1,284	SH		OTR		1,284	0	0
PIONEER NATL RESOURC	com	723787107	7,123	31,930	SH		SOLE		31,930	0	0
PIPER SANDLER COS	com	724078100	1,270	11,206	SH		SOLE		11,206	0	0
PNC BANK CORP	com	693475105	1,069	6,778	SH		SOLE		6,648	0	130
PORTLAND GENERAL ELECTRIC CO	com	736508847	508	10,517	SH		SOLE		10,517	0	0
POTLATCHDELTIC CORP	com	737630103	221	5,003	SH		SOLE		5,003	0	0
PROCTOR & GAMBLE CO	com	742718109	9,953	69,221	SH		SOLE		69,221	0	0
PROGRESS SOFTWARE CORP	com	743312100	182	4,023	SH		SOLE		4,023	0	0
PROGRESSIVE CORP	com	743315103	34	293	SH		OTR		293	0	0
PROLOGIS INC	com	74340w103	5,359	45,550	SH		SOLE		45,507	10	33
PUBLIC STORAGE INC	com	74460d109	36	115	SH		SOLE		115	0	0
QUALCOMM INC	com	747525103	2	18	SH		SOLE		18	0	0
RADIAN GROUP INC	com	750236101	627	31,887	SH		SOLE		31,887	0	0
RAYTHEON TECHNOLOGIES CORP	com	75513e101	45	465	SH		OTR		465	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	993	24,300	SH		SOLE		24,300	0	0
REGIONS FINANCIAL CORP	com	7591ep100	88	4,694	SH		SOLE		4,694	0	0
RESMED INC	com	761152107	225	1,071	SH		SOLE		1,071	0	0
RH	com	74967x103	14	66	SH		OTR		66	0	0
ROPER INDUSTRIES INC	com	776696106	177	449	SH		SOLE		449	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	39	511	SH		OTR		511	0	0
SABRA HEALTH CARE REIT INC	com	78573l106	141	10,060	SH		SOLE		10,060	0	0
SALESFORCE.COM INC	com	79466l302	1	5	SH		SOLE		5	0	0
SANOFI SPOND F ADR 1 ADR REPS	com	80105n105	10	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	1,760	74,620	SH		SOLE		74,620	0	0
SCHNITZER STEEL INDS INC-A	com	806882106	1,159	35,293	SH		SOLE		35,293	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	343	13,528	SH		SOLE		13,528	0	0
SCHWAB FUNDAMENTAL BROAD MKT	com	808524789	148	2,947	SH		SOLE		2,947	0	0
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	575	20,298	SH		SOLE		20,298	0	0
SCHWAB U.S. LARGE-CAP GROWTH	com	808524300	139	2,404	SH		SOLE		2,404	0	0
SCHWAB US BROAD MARKET ETF	com	808524102	138	3,121	SH		SOLE		3,121	0	0
SEALED AIR CORP	com	81211k100	3,468	60,087	SH		SOLE		59,827	0	260
SERVOTRONICS INC.	com	817732100	18	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	1,333	5,955	SH		SOLE		5,951	4	0
SHOE CARNIVAL INC	com	824889109	224	10,362	SH		SOLE		10,362	0	0
SHYFT GROUP INC	com	825698103	66	3,564	SH		SOLE		3,564	0	0
SIGA TECHNOLOGIES INC	com	826917106	617	53,300	SH		SOLE		53,300	0	0
SMITH-MIDLAND CORP	com	832156103	53	3,813	SH		SOLE		3,813	0	0
SONY GROUP CORP -SPND ADR	com	835699307	34	417	SH		SOLE		417	0	0
SOUTH AFRICA ISHARE	com	464286780	4	99	SH		OTR		99	0	0
SOUTH STATE CORP	com	840441109	436	5,655	SH		SOLE		5,655	0	0
SPDR KWB BANK ETF	com	78464a797	176	4,015	SH		SOLE		4,015	0	0
SPDR PORTFOLIO SHORT TERM TREA	com	78468r101	180	6,116	SH		OTR		6,116	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	637	5,369	SH		SOLE		5,119	0	250
SPDR S&P HOMEBUILDERS ETF	com	78464a888	699	12,776	SH		SOLE		12,776	0	0
SPDR S&P KENSHO SMART MOBILITY	com	78468r689	7	210	SH		SOLE		210	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	1,017	17,513	SH		SOLE		17,373	0	140
SPDR TRUST SERIES I	com	78462f103	1,764	4,677	SH		SOLE		4,677	0	0
STAG INDUSTRIAL INC	com	85254j102	186	6,035	SH		SOLE		6,035	0	0
STANDARD MOTOR PRODS	com	853666105	257	5,709	SH		SOLE		5,709	0	0
STAR BULK CARRIERS CORP	com	y8162k204	27	1,070	SH		SOLE		1,070	0	0
STARBUCKS CORP	com	855244109	2	31	SH		SOLE		31	0	0
STELLANTIS NV	com	n82405106	18	1,423	SH		SOLE		1,423	0	0
STERIS PLC	com	g8473t100	3	15	SH		SOLE		15	0	0
SUMMIT STATE BANK	com	866264203	62	4,042	SH		SOLE		4,042	0	0
SUPER MICRO COMPUTER INC	com	86800u104	584	14,472	SH		SOLE		14,472	0	0
SVB FINANCIAL GROUP	com	78486q101	4,290	10,862	SH		SOLE		10,862	0	0
SYNNEX CORPORATION	com	87162w100	1,114	12,232	SH		SOLE		12,232	0	0
SYSCO CORP	com	871829107	3,044	35,936	SH		SOLE		35,936	0	0
T-MOBILE US INC	com	872590104	3,698	27,485	SH		SOLE		27,390	0	95
T-MOBILE US INC	com	872590104	79	588	SH		OTR		588	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	138	1,686	SH		SOLE		1,686	0	0
TANDY LEATHER FACTORY INC	com	87538x105	38	7,873	SH		SOLE		7,873	0	0
TARGET CORP	com	87612e106	5,966	42,244	SH		SOLE		42,066	0	178
TAYLOR DEVICES INC	com	877163105	25	2,853	SH		SOLE		2,853	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	5,256	41,349	SH		SOLE		41,154	0	195
TECHTARGET	com	87874r100	4	54	SH		SOLE		54	0	0
TENET HEALTHCARE CORP	com	88033g407	3	52	SH		SOLE		52	0	0
TERRENO REALTY CORP	com	88146m101	235	4,225	SH		SOLE		4,225	0	0
TESLA MOTORS INC	com	88160r101	77	114	SH		SOLE		114	0	0
TEXAS INSTRUMENTS	com	882508104	3	18	SH		SOLE		18	0	0
THE TRAVELERS COMPANIES, INC	com	89417e109	33	197	SH		OTR		197	0	0
THERMO FISHER SCNTFC	com	883556102	4,893	9,006	SH		SOLE		9,006	0	0
TIMBERLAND BANCORP INC	com	887098101	74	2,963	SH		SOLE		2,963	0	0
TJX COMPANIES INC	com	872540109	174	3,120	SH		SOLE		3,120	0	0
TORO COMPANY	com	891092108	15	200	SH		SOLE		200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	2,845	14,676	SH		SOLE		14,676	0	0
TRANE TECHNOLOGIES PLC	com	g8994e103	2	12	SH		SOLE		0	12	0
TRANSCAT INC	com	893529107	127	2,242	SH		SOLE		2,242	0	0
TRINET GROUP INC	com	896288107	346	4,460	SH		SOLE		4,460	0	0
TRIO-TECH INTERNATIONAL	com	896712205	35	8,008	SH		SOLE		8,008	0	0
TTEC HOLDINGS INC	com	89854h102	356	5,238	SH		SOLE		5,238	0	0
UNILEVER PLC-SP ADR	com	904767704	28	608	SH		SOLE		608	0	0
UNION PACIFIC CORP	com	907818108	3,352	15,718	SH		SOLE		15,718	0	0
UNITED NATURAL FOODS INC	com	911163103	5	123	SH		SOLE		123	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	3	16	SH		SOLE		16	0	0
UNITED RENTALS INC	com	911363109	5,550	22,849	SH		SOLE		22,849	0	0
UNITED STATES LIME & MINERAL	com	911922102	219	2,070	SH		SOLE		2,070	0	0
UNITED THERAPEUTICS CORP	com	91307c102	21	89	SH		OTR		89	0	0
UNITEDHEALTH GROUP INC	com	91324p102	17,808	34,671	SH		SOLE		34,506	6	159
UTAH MEDICAL PRODUCTS INC	com	917488108	367	4,270	SH		SOLE		4,270	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	38	547	SH		SOLE		547	0	0
V2X INC	com	92242t101	243	7,250	SH		SOLE		7,250	0	0
VALE SA-SP ADR	com	91912e105	18	1,244	SH		SOLE		1,244	0	0
VALERO ENERGY CORP	com	91913y100	5,673	53,375	SH		SOLE		53,185	0	190
VANDA PHARMACEUTICALS INC	com	921659108	480	44,082	SH		SOLE		44,082	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	145	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	278	10,160	SH		SOLE		10,160	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	3	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	11	SH		SOLE		11	0	0
VANGUARD FINANCIALS ETF	com	92204a405	12	155	SH		SOLE		155	0	0
VANGUARD FTSE ALL-WORLD EX-U	com	922042775	2,393	47,900	SH		SOLE		47,450	0	450
VANGUARD HEALTH CARE ETF	com	92204a504	3	11	SH		SOLE		11	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	2	15	SH		SOLE		15	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	8	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 S&P MID-CAP 400 VAL	com	921932844	109	754	SH		SOLE		754	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	12,704	84,792	SH		SOLE		84,382	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
VERIZON COMMUNICATIONS INC	com	92343v104	3	63	SH		SOLE		63	0	0
VERTEX PHARMACEUTICALS INC	com	92532f100	37	131	SH		OTR		131	0	0
VIRCO MFG CORPORATION	com	927651109	40	10,503	SH		SOLE		10,503	0	0
VISA INC CL-A	com	92826c839	3	15	SH		SOLE		15	0	0
VISHAY PRECISION GROUP INC	com	92835k103	189	6,484	SH		SOLE		6,484	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	12	643	SH		SOLE		643	0	0
WALMART INC	com	931142103	11,431	94,023	SH		SOLE		93,603	24	396
WALT DISNEY CO	com	254687106	860	9,106	SH		SOLE		9,006	0	100
WESCO INT'L INC	com	95082p105	269	2,514	SH		SOLE		2,514	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	81	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	com	969457100	2	54	SH		SOLE		54	0	0
WINMARK CORP	com	974250102	455	2,324	SH		SOLE		2,324	0	0
WISDOMTREE EMERGING MARKETS HI	com	97717w315	18	494	SH		SOLE		494	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	6	108	SH		SOLE		108	0	0
WISDOMTREE JAPAN HEDGED EQUITY	com	97717W851	108	1,723	SH		OTR		1,723	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	1,936	29,462	SH		SOLE		29,217	0	245
XENIA HOTELS & RESORTS INC	com	984017103	248	17,039	SH		SOLE		17,039	0	0
ZOETIS INC	com	98978v103	5,774	33,591	SH		SOLE		33,591	0	0
ZUMIEZ INC	com	989817101	260	10,005	SH		SOLE		10,005	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	229	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	1	65	SH		SOLE		65	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	383	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	118	5,000	SH		SOLE		5,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	1,448	118,972	SH		OTR		118,972	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	27	2,000	SH		SOLE		2,000	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	63	2,708	SH		SOLE		2,708	0	0
INVESCO EXCH TRADED TR II TAXA	com	46138g805	28	1,000	SH		OTR		1,000	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	2,697	109,420	SH		SOLE		109,420	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	25	1,000	SH		OTR		1,000	0	0
INVESCO VARIABLE RATE PREFERRE	com	46138G870	5,600	252,381	SH		SOLE		252,021	0	360
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	3,900	38,454	SH		SOLE		38,384	0	70
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	894	8,816	SH		OTR		8,816	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	445	3,703	SH		SOLE		3,703	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	4	30	SH		OTR		30	0	0
ISHARES AGENCY BOND ETF	com	464288166	2,110	19,184	SH		SOLE		19,184	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	18,777	226,807	SH		SOLE		226,228	0	579
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	99	1,195	SH		OTR		1,195	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	1,870	16,282	SH		SOLE		16,282	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	37	324	SH		OTR		324	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,413	70,499	SH		SOLE		70,298	0	201
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	33	280	SH		OTR		280	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	4,219	41,241	SH		SOLE		41,241	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	54	525	SH		OTR		525	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	4,177	42,841	SH		SOLE		42,841	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	11,878	104,277	SH		SOLE		104,117	0	160
ISHARES BROAD USD INV GRADE CO	com	464288620	277	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	1,445	20,834	SH		SOLE		20,834	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,508	24,666	SH		SOLE		24,666	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	17,672	354,016	SH		SOLE		353,211	0	805
ISHARES IBOXX INV GR CORP BD	com	464287242	923	8,389	SH		SOLE		8,137	0	252
ISHARES IBOXX INV GR CORP BD	com	464287242	7	65	SH		OTR		65	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	11,283	220,967	SH		SOLE		220,967	0	0
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	594	5,625	SH		SOLE		5,625	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	1	25	SH		SOLE		25	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,636	34,182	SH		SOLE		34,182	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	4,854	46,370	SH		SOLE		46,370	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	19,451	384,788	SH		SOLE		383,213	0	1,575
ISHARES SHORT-TERM CORPORATE B	com	464288646	15	300	SH		OTR		300	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	4,227	38,395	SH		SOLE		38,395	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	30	275	SH		OTR		275	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	14	273	SH		SOLE		273	0	0
JANUS HENDERSON MORTGAGE BACKE	com	47103u852	81	1,679	SH		SOLE		1,679	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	72	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	100	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	689	77,178	SH		SOLE		77,178	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	117	9,250	SH		SOLE		9,250	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	54	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	661	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	1,521	36,530	SH		SOLE		36,530	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	com	78464a359	925	14,325	SH		SOLE		14,325	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	3,171	67,090	SH		SOLE		67,090	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	864	18,291	SH		OTR		18,291	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	3,447	115,938	SH		SOLE		115,938	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	937	20,516	SH		OTR		20,516	0	0
VANGUARD CHARLOTTE TOTAL INTL	com	92203j407	8	158	SH		OTR		158	0	0
VANGUARD EXTENDED DURATION TRE	com	921910709	20	200	SH		OTR		200	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	50	620	SH		SOLE		620	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	917	11,306	SH		SOLE		11,306	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	242	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,928	38,391	SH		SOLE		38,391	0	0
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	224	4,495	SH		SOLE		4,495	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,987	55,016	SH		SOLE		55,016	0	0
VIRTUS SEIX SENIOR LOAN ETF	com	92790a405	480	20,747	SH		SOLE		19,947	0	800
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	1	3,000	SH		SOLE		3,000	0	0