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	14	1,592	SH		SOLE		1,592	0	0
ABB LTD-SPON ADR	com	000375204	4,140	161,358	SH		SOLE		160,755	0	603
ABBOTT LABORATORIES	com	002824100	7,931	81,968	SH		SOLE		81,812	18	138
ABBVIE INC	com	00287y109	5,218	38,878	SH		SOLE		38,705	14	159
ACADIA HEALTHCARE CO INC	com	00404a109	84	1,080	SH		OTR		1,080	0	0
ACCENTURE PLC	com	g1151c101	3,958	15,382	SH		SOLE		15,376	6	0
ACCO BRANDS CORP	com	00081t108	241	49,171	SH		SOLE		49,171	0	0
ACME UNITED CORP	com	004816104	61	2,660	SH		SOLE		2,660	0	0
ACME UNITED CORP	com	004816104	5	200	SH		OTR		200	0	0
ADOBE SYSTEMS INC	com	00724f101	3	10	SH		SOLE		10	0	0
ADVANCED MICRO DEVICES	com	007903107	2	25	SH		SOLE		25	0	0
ADYEN NV-UNSPON ADR	com	00783v104	20	1,599	SH		SOLE		1,599	0	0
AES CORP	com	00130h105	35	1,540	SH		SOLE		1,540	0	0
AGREE REALTY CORP	com	008492100	143	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	11	571	SH		SOLE		571	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	13	168	SH		SOLE		168	0	0
ALLIANT ENERGY CORP	com	018802108	25	479	SH		OTR		479	0	0
ALLSTATE CORP	com	020002101	1,606	12,895	SH		SOLE		12,895	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	8	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	2	20	SH		SOLE		20	0	0
ALPHABET INC	com	02079k305	19,123	199,922	SH		SOLE		199,491	51	380
AMAZON.COM INC	com	023135106	5,911	52,313	SH		SOLE		52,091	42	180
AMCON DISTRIBUTING CO	com	02341q205	59	280	SH		SOLE		280	0	0
AMEREN CORPORATION	com	023608102	1,659	20,594	SH		SOLE		20,594	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	3,141	36,332	SH		SOLE		36,332	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	678	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	325	2,646	SH		SOLE		2,646	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	77	29,725	SH		SOLE		29,725	0	0
AMERICAN TOWER REIT INC	com	03027x100	2,747	12,793	SH		SOLE		12,754	6	33
AMERICAN WATER WORKS CO INC	com	030420103	793	6,091	SH		SOLE		6,091	0	0
AMGEN INC	com	031162100	911	4,041	SH		SOLE		4,041	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	1,272	12,006	SH		SOLE		12,006	0	0
AMPCO-PITTSBURGH CORP	com	032037103	81	22,146	SH		SOLE		22,146	0	0
AMPLITUDE INC	com	03213a104	28	1,801	SH		OTR		1,801	0	0
ANAPTYSBIO INC	com	032724106	166	6,525	SH		SOLE		6,525	0	0
ANNALY CAPITAL MANAGEMENT INC	com	035710839	11	637	SH		SOLE		637	0	0
APA CORPORATION	com	03743q108	38	1,126	SH		OTR		1,126	0	0
APPLE INC	com	037833100	26,884	194,530	SH		SOLE		194,031	71	428
APPLIED MATERIALS INC	com	038222105	2	22	SH		SOLE		22	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	81	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	com	03937c105	390	5,362	SH		SOLE		5,362	0	0
ARCELOR MITTAL NY REG SHRS	com	03938l203	0	11	SH		SOLE		11	0	0
ARCH RESOURCES INC	com	03940r107	30	250	SH		SOLE		250	0	0
ARK RESTAURANTS	com	040712101	36	1,928	SH		SOLE		1,928	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	69	19,285	SH		SOLE		19,285	0	0
ARTHUR J GALLAGHER & CO	com	363576109	6,605	38,575	SH		SOLE		38,449	0	126
ASML HOLDING N V	com	n07059210	5,127	12,344	SH		SOLE		12,311	4	29
ASSURED GUARANTY LTD	com	g0585r106	570	11,769	SH		SOLE		11,769	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	5,845	106,582	SH		SOLE		106,582	0	0
AUTODESK INC	com	052769106	1,650	8,833	SH		SOLE		8,767	0	66
AUTOSCOPE TECHNOLOGIES CORP	com	053306106	31	6,751	SH		SOLE		6,751	0	0
AVANTIS INTL S/C VALUE ETF	com	025072802	26	537	SH		SOLE		537	0	0
AVERY DENNISON CORP	com	053611109	4,065	24,984	SH		SOLE		24,925	0	59
AVIAT NETWORKS INC	com	05366y201	103	3,763	SH		SOLE		3,763	0	0
AVNET INC.	com	053807103	300	8,299	SH		SOLE		8,299	0	0
BANCORP INC/THE	com	05969a105	229	10,397	SH		SOLE		10,397	0	0
BANKUNITED INC	com	06652k103	189	5,532	SH		SOLE		5,532	0	0
BECTON DICKINSON & CO	com	075887109	51	230	SH		OTR		230	0	0
BERKLEY WR CORP	com	084423102	27	420	SH		OTR		420	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	2,279	8,535	SH		SOLE		8,522	13	0
BEST BUY INC	com	086516101	1,578	24,917	SH		SOLE		24,776	0	141
BETTER ON-LINE SOLUTIONS	com	m20115180	81	36,565	SH		SOLE		36,565	0	0
BIONTECH SE-ADR	com	09075v102	2	16	SH		SOLE		16	0	0
BJ'S WHOLESALE CLUB INC	com	05550j101	55	759	SH		OTR		759	0	0
BLACKROCK INC	com	09247x101	6,565	11,931	SH		SOLE		11,905	2	24
BOISE CASCADE CO	com	09739D100	561	9,427	SH		SOLE		9,427	0	0
BP AMOCO PLC	com	055622104	37	1,282	SH		SOLE		1,282	0	0
BRIDGELINE DIGITAL INC.	com	10807q700	30	22,810	SH		SOLE		22,810	0	0
BRINKER INTERNATIONAL INC	com	109641100	312	12,472	SH		SOLE		12,472	0	0
BRISTOL-MYERS SQUIBB	com	110122108	25	350	SH		SOLE		350	0	0
CADENCE BANCORP	com	12740c103	281	11,065	SH		SOLE		11,065	0	0
CADENCE DESIGN SYS INC	com	127387108	4,040	24,718	SH		SOLE		24,613	0	105
CAIXABANK- UNSPON ADR	com	12803k109	19	19,118	SH		SOLE		19,118	0	0
CALLON PETROLEUM CO	com	13123x508	208	5,935	SH		SOLE		5,935	0	0
CAMBRIA SHAREHOLDER YIELD ET	com	132061201	99	1,883	SH		SOLE		1,883	0	0
CAMECO CORP	com	13321l108	53	1,998	SH		OTR		1,998	0	0
CAPRI HOLDINGS LTD	com	g1890l107	47	1,213	SH		SOLE		1,213	0	0
CATERPILLAR INC	com	149123101	6,621	40,350	SH		SOLE		40,250	10	90
CBRE GROUP INC	com	12504l109	1,816	26,893	SH		SOLE		26,893	0	0
CELANESE CORPORATION	com	150870103	2,172	24,039	SH		SOLE		24,039	0	0
CELSIUS HOLDINGS INC	com	15118v207	54	592	SH		OTR		592	0	0
CENTENE CORP	com	15135b101	51	657	SH		OTR		657	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	979	28,651	SH		SOLE		28,651	0	0
CENTURY COMMUNITIES INC	com	156504300	203	4,745	SH		SOLE		4,745	0	0
CF INDUSTRIES HLDG	com	125269100	2,675	27,788	SH		SOLE		27,652	0	136
CHENIERE ENERGY INC	com	16411r208	427	2,574	SH		SOLE		2,574	0	0
CHEVRON CORPORATION	com	166764100	12,716	88,509	SH		SOLE		88,362	15	132
CHEWY INC - CL A	com	16679l109	34	1,112	SH		OTR		1,112	0	0
CIA SIDERURGICA NACL-SP ADR	com	20440w105	7	3,094	SH		SOLE		3,094	0	0
CIGNA CORP	com	125523100	92	330	SH		OTR		330	0	0
CISCO SYSTEMS INC	com	17275r102	39	973	SH		SOLE		973	0	0
CIVITAS RESOURCES INC	com	17888H103	421	7,330	SH		SOLE		7,330	0	0
CLEARWAY ENERGY INC-C	com	18539c204	238	7,457	SH		SOLE		7,457	0	0
CLEVELAND-CLIFFS INC	com	185899101	197	14,662	SH		SOLE		14,662	0	0
COCA COLA BOTTLG CO	com	191098102	261	634	SH		SOLE		634	0	0
COCA COLA COMPANY	com	191216100	21	367	SH		SOLE		367	0	0
CODORUS VALLEY BANCORP INC	com	192025104	21	1,127	SH		SOLE		1,127	0	0
COFFEE HOLDING CO INC	com	192176105	47	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	210	8,147	SH		SOLE		8,147	0	0
COMCAST CORPORATION CLASS A	com	20030n101	1,497	51,027	SH		SOLE		51,027	0	0
COMM SERVICES SELECT SECTOR SP	com	81369y852	2,878	60,088	SH		SOLE		59,770	0	318
COMMUNITY BANK SYSTEMS INC	com	203607106	325	5,412	SH		SOLE		5,412	0	0
CONCENTRIX CORP	com	20602d101	880	7,881	SH		SOLE		7,881	0	0
CONOCOPHILLIPS	com	20825c104	1,487	14,531	SH		SOLE		14,511	20	0
CONSTELLATION BRANDS INC-A	com	21036p108	71	308	SH		OTR		308	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	622	4,367	SH		SOLE		4,367	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	248	3,709	SH		SOLE		3,709	0	0
CORCEPT THERAPEUTICS INC	com	218352102	206	8,051	SH		SOLE		8,051	0	0
COSTCO WHOLESALE CORP	com	22160k105	1,046	2,214	SH		SOLE		2,182	4	28
COSTCO WHOLESALE CORP	com	22160k105	5	11	SH		OTR		11	0	0
CPI AEROSTRUCTURES INC	com	125919308	22	18,579	SH		SOLE		18,579	0	0
CPS TECHNOLOGYS	com	12619f104	101	35,952	SH		SOLE		35,952	0	0
CRA INTERNATIONAL INC	com	12618t105	305	3,434	SH		SOLE		3,434	0	0
CUTERA INC	com	232109108	330	7,230	SH		SOLE		7,230	0	0
CVS HEALTH CORP	com	126650100	3	32	SH		SOLE		32	0	0
DANAHER CORP	com	235851102	4,250	16,455	SH		SOLE		16,455	0	0
DARDEN RESTAURANTS	com	237194105	1,200	9,498	SH		SOLE		9,429	0	69
DATA I/O CORP	com	237690102	43	15,402	SH		SOLE		15,402	0	0
DECKERS OUTDOOR CORP	com	243537107	2,883	9,221	SH		SOLE		9,221	0	0
DECKERS OUTDOOR CORP	com	243537107	48	155	SH		OTR		155	0	0
DEERE & COMPANY	com	244199105	4,824	14,449	SH		SOLE		14,449	0	0
DEFIANCE NEXT GEN CONNECTIVITY	com	26922a289	0	2	SH		SOLE		2	0	0
DELTA APPAREL INC	com	247368103	56	4,025	SH		SOLE		4,025	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	4	135	SH		SOLE		135	0	0
DEVON ENERGY CORP	com	25179m103	3	57	SH		SOLE		57	0	0
DIGITAL REALTY TRUST INC	com	253868103	1,363	13,739	SH		SOLE		13,739	0	0
DIXIE GROUP INC	com	255519100	20	18,331	SH		SOLE		18,331	0	0
DLH HOLDINGS CORP	com	23335q100	101	8,206	SH		SOLE		8,206	0	0
DOLLAR GENERAL CORP	com	256677105	1,507	6,282	SH		SOLE		6,282	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	769	20,788	SH		SOLE		20,788	0	0
DORIAN LPG LTD	com	y2106r110	265	19,542	SH		SOLE		19,542	0	0
DRIVEN BRANDS HLDGS INC	com	26210v102	46	1,661	SH		OTR		1,661	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	12	202	SH		SOLE		202	0	0
DUCOMMUN INC	com	264147109	8	210	SH		SOLE		210	0	0
DYNAVAX TECHNOLOGIES CORP	com	268158201	153	14,690	SH		SOLE		14,690	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	11	SH		SOLE		11	0	0
EATON CORP PLC	com	g29183103	3,267	24,494	SH		SOLE		24,248	0	246
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	com	036752103	3,169	6,977	SH		SOLE		6,917	0	60
ELI LILLY & CO	com	532457108	7,310	22,606	SH		SOLE		22,606	0	0
ELTEK LTD	com	m40184208	92	25,907	SH		SOLE		25,907	0	0
ENCORE WIRE CORP	com	292562105	731	6,323	SH		SOLE		6,323	0	0
ENOVA INTERNATIONAL INC	com	29357k103	5,986	204,494	SH		SOLE		204,227	0	267
ENPHASE ENERGY INC	com	29355a107	266	960	SH		SOLE		960	0	0
ENTEGRIS INC	com	29362u104	28	343	SH		SOLE		343	0	0
EPLUS INC	com	294268107	194	4,664	SH		SOLE		4,664	0	0
EQUINOR ASA-SPON ADR	com	29446m102	49	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	625	7,594	SH		SOLE		7,594	0	0
EZCORP INC	com	302301106	256	33,213	SH		SOLE		33,213	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	698	7,037	SH		SOLE		7,037	0	0
FEDEX CORP	com	31428x106	196	1,318	SH		SOLE		1,318	0	0
FIFTH THIRD BANCORP	com	316773100	3,047	95,337	SH		SOLE		95,337	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	444	14,635	SH		SOLE		14,635	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	722	52,812	SH		SOLE		52,812	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	1,322	34,330	SH		SOLE		34,330	0	0
FIRST TRUST UTILITIES ALPHADEX	com	33734x184	92	3,000	SH		SOLE		3,000	0	0
FIRSTCASH HOLDINGS INC	com	33768g107	128	1,744	SH		OTR		1,744	0	0
FISERV INC	com	337738108	53	564	SH		OTR		564	0	0
FLEXSHOPPER INC	com	33939j303	33	17,592	SH		SOLE		17,592	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	7	476	SH		SOLE		476	0	0
FTI CONSULTING INC	com	302941109	903	5,452	SH		SOLE		5,452	0	0
GENCO SHIPPING & TRADING LTD	com	y2685t131	102	8,150	SH		SOLE		8,150	0	0
GENERAC HOLDINGS INC	com	368736104	1,401	7,863	SH		SOLE		7,863	0	0
GENERAL DYNAMICS CORP	com	369550108	32	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	com	369604301	27	441	SH		SOLE		441	0	0
GEO GROUP INC NEW	com	36162j106	53	6,938	SH		OTR		6,938	0	0
GILDAN ACTIVEWEAR INC	com	375916103	22	794	SH		SOLE		794	0	0
GLACIER BANCORP INC	com	37637q105	369	7,504	SH		SOLE		7,504	0	0
GLOBAL SELF STORAGE INC	com	37955n106	73	12,500	SH		SOLE		12,500	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	90	3,168	SH		SOLE		3,168	0	0
GLOBAL X FDS MSCI CHINA ENERGY	com	37950e507	50	3,282	SH		OTR		3,282	0	0
GLOBAL X US INFRASTRUCTURE	com	37954y673	4	195	SH		SOLE		195	0	0
GOLDMAN SACHS GROUP	com	38141g104	6,288	21,456	SH		SOLE		21,422	4	30
GRAY TELEVISION INC	com	389375106	319	22,245	SH		SOLE		22,245	0	0
GROCERY OUTLET HOLDING CORP	com	39874r101	15	456	SH		OTR		456	0	0
HAEMONETICS CORP/MASS	com	405024100	140	1,893	SH		OTR		1,893	0	0
HAVERTY FURNITURE	com	419596101	566	22,744	SH		SOLE		22,744	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,485	28,778	SH		SOLE		28,778	0	0
HEALTHCARE REALTY TRUST INC	com	42226k105	168	8,049	SH		SOLE		8,049	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	90	3,464	SH		SOLE		3,464	0	0
HELEN OF TROY LTD F	com	g4388n106	739	7,665	SH		SOLE		7,665	0	0
HERITAGE-CRYSTAL CLEAN INC	com	42726m106	151	5,094	SH		SOLE		5,094	0	0
HF SINCLAIR	com	403949100	659	12,232	SH		SOLE		12,232	0	0
HILLENBRAND INC	com	431571108	683	18,587	SH		SOLE		18,587	0	0
HITACHI LTD -SPONS ADR	com	433578507	22	261	SH		SOLE		261	0	0
HMN FINANCIAL INC	com	40424g108	37	1,663	SH		SOLE		1,663	0	0
HOME DEPOT INC	com	437076102	10,620	38,487	SH		SOLE		38,418	6	63
HONG KONG EXCHANGES & CLEARING	com	43858f109	7	192	SH		SOLE		192	0	0
HOSTESS BRANDS INC	com	44109j106	61	2,618	SH		OTR		2,618	0	0
HOULIHAN LOKEY INC	com	441593100	478	6,335	SH		SOLE		6,335	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	86	387	SH		OTR		387	0	0
IBERDROLA SA	com	450737101	232	6,248	SH		SOLE		6,248	0	0
ICHOR HOLDINGS LTD	com	g4740b105	133	5,498	SH		SOLE		5,498	0	0
IDACORP INCORPORATED	com	451107106	299	3,018	SH		SOLE		3,018	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	554	6,689	SH		SOLE		6,689	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	5	238	SH		SOLE		238	0	0
INFOSYS TECH-SP ADR	com	456788108	38	2,235	SH		SOLE		2,235	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,812	22,876	SH		SOLE		22,876	0	0
INNOSPEC INC	com	45768s105	811	9,468	SH		SOLE		9,468	0	0
INNOVIVA INC	com	45781m101	781	67,242	SH		SOLE		67,242	0	0
INSIGHT ENTERPRISES	com	45765u103	6,684	81,104	SH		SOLE		80,981	0	123
INSTEEL INDUSTRIES INC	com	45774w108	95	3,566	SH		SOLE		3,566	0	0
INTEGER HOLDINGS CORP	com	45826h109	950	15,262	SH		SOLE		15,262	0	0
INTEL CORP	com	458140100	5	191	SH		SOLE		191	0	0
INTEST CORP	com	461147100	65	8,511	SH		SOLE		8,511	0	0
INTL BUSINESS MACH	com	459200101	69	578	SH		SOLE		578	0	0
INVESCO BUYBACK ACHIEVERS ETF	com	46137v308	37	497	SH		SOLE		497	0	0
INVESCO CHINA TECHNOLOGY ETF	com	46138e800	20	563	SH		SOLE		563	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	10	279	SH		SOLE		279	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	1,057	3,955	SH		SOLE		3,955	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	165	1,577	SH		SOLE		1,577	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	186	3,625	SH		SOLE		3,625	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	64	254	SH		SOLE		254	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	32	208	SH		SOLE		208	0	0
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	197	1,380	SH		SOLE		1,380	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	722	24,125	SH		SOLE		24,125	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	608	2,685	SH		SOLE		2,685	0	0
INVESCO S&P 500 GARP ETF	com	46137v431	148	1,976	SH		SOLE		1,976	0	0
INVESCO S&P 500 HIGH DIVIDEND	com	46138e362	367	9,394	SH		SOLE		9,394	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	37	640	SH		OTR		640	0	0
INVESCO S&P EMERGING MARKETS	com	46138e297	45	2,124	SH		SOLE		2,124	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	1,176	18,665	SH		SOLE		18,665	0	0
INVESCO S&P SMALLCAP 600 REVEN	com	46138g664	135	1,408	SH		SOLE		1,408	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	94	1,952	SH		SOLE		1,952	0	0
ISHARES CHINA LARGE CAP ETF	com	464287184	189	7,295	SH		OTR		7,295	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	403	7,517	SH		SOLE		7,517	0	0
ISHARES CORE MSCI EAFE ETF	com	46432f842	8	149	SH		SOLE		149	0	0
ISHARES CORE S&P 500	com	464287200	3,657	10,196	SH		SOLE		10,196	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	9	115	SH		SOLE		115	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,590	47,695	SH		SOLE		46,639	0	1,056
ISHARES MSCI CANADA INDEX FUND	com	464286509	215	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CHILE ETF	com	464286640	46	1,934	SH		OTR		1,934	0	0
ISHARES MSCI EAFE	com	464287465	402	7,181	SH		SOLE		7,181	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	375	5,172	SH		SOLE		5,155	0	17
ISHARES MSCI EMERGING MKT INDE	com	464287234	438	12,545	SH		SOLE		12,545	0	0
ISHARES MSCI INDIA ETF	com	46429B598	49	1,206	SH		OTR		1,206	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	49	2,122	SH		OTR		2,122	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	24	572	SH		OTR		572	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1	25	SH		SOLE		25	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	49	2,210	SH		OTR		2,210	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	22	190	SH		SOLE		190	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,103	10,658	SH		SOLE		10,640	0	18
ISHARES RUSSELL 2000 ETF	com	464287655	7,705	46,719	SH		SOLE		46,719	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	3,486	27,036	SH		SOLE		27,036	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	372	1,795	SH		SOLE		1,795	0	0
ISHARES RUSSELL TOP 200 GROWTH	com	464289438	704	5,892	SH		SOLE		5,892	0	0
ISHARES US DVD AND BUYBACK	com	46435u861	83	2,455	SH		SOLE		2,455	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,350	9,929	SH		SOLE		9,929	0	0
ISHR RUSSELL 1000 VL	com	464287598	48	350	SH		OTR		350	0	0
ISHRS S&P SMALLCAP 600 GROWTH	com	464287887	290	2,848	SH		SOLE		2,848	0	0
ISHRS TR MSCI USA QUALITY FACT	com	46432f339	21	200	SH		OTR		200	0	0
JABIL INC	com	466313103	1,740	30,157	SH		SOLE		29,938	0	219
JAMES HARDIE INDUSTRIES PLC	com	47030m106	212	10,695	SH		SOLE		10,695	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	33	6,302	SH		SOLE		6,302	0	0
JOHNSON & JOHNSON	com	478160104	8,836	54,090	SH		SOLE		53,870	22	198
JPMORGAN CHASE & CO	com	46625h100	11,078	106,005	SH		SOLE		105,651	33	321
KB FINANCIAL GROUP INC-ADR	com	48241a105	22	722	SH		SOLE		722	0	0
KEURIG DR PEPPER INC	com	49271v100	28	774	SH		OTR		774	0	0
KEY TRONIC CORP	com	493144109	35	8,684	SH		SOLE		8,684	0	0
KFORCE INC	com	493732101	143	2,444	SH		SOLE		2,444	0	0
KLA-TENCOR CORPORATION	com	482480100	121	400	SH		SOLE		400	0	0
KRANESHARES CSI CHINA INTERNET	com	500767306	12	500	SH		OTR		500	0	0
KRANESHARES MSCI CHINA CLEAN T	com	500767850	30	1,062	SH		SOLE		1,062	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	27	882	SH		SOLE		882	0	0
KROGER CO.	com	501044101	175	4,005	SH		SOLE		4,005	0	0
LAM RESEARCH CORP	com	512807108	5,527	15,100	SH		SOLE		15,070	0	30
LAREDO PETROLEUM HOLDINGS INC	com	516806205	370	5,890	SH		SOLE		5,890	0	0
LEIDOS HOLDINGS INC	com	525327102	52	592	SH		SOLE		592	0	0
LEXINGTON REALTY TRUST	com	529043101	601	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	30	2,626	SH		SOLE		2,626	0	0
LIBERTY MEDIA CORP-LIBERTY-C	com	531229854	52	886	SH		OTR		886	0	0
LINDE PLC	com	g5494j103	2,444	9,065	SH		SOLE		9,027	5	33
LITHIUM AMERICAS CORP	com	53680q207	50	1,908	SH		OTR		1,908	0	0
LIVE VENTURES INC	com	538142308	120	4,781	SH		SOLE		4,781	0	0
LOCKHEED MARTIN CORP	com	539830109	1,435	3,716	SH		SOLE		3,692	5	19
LOWES COMPANIES INC	com	548661107	2	13	SH		SOLE		13	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	6,159	28,188	SH		SOLE		28,116	0	72
LPL FINANCIAL HOLDINGS INC	com	50212v100	53	243	SH		OTR		243	0	0
M/I HOMES INC	com	55305b101	175	4,820	SH		SOLE		4,820	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	381	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	207	6,951	SH		SOLE		6,951	0	0
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	327	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	1,883	29,649	SH		SOLE		29,568	0	81
MASTECH HOLDINGS INC	com	57633b100	90	6,126	SH		SOLE		6,126	0	0
MASTERCARD INC-CLASS A	com	57636q104	6,909	24,300	SH		SOLE		24,272	6	22
MATADOR RESOURCES CO	com	576485205	2,903	59,348	SH		SOLE		59,348	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	30	442	SH		SOLE		442	0	0
MATSON INC	com	57686g105	375	6,088	SH		SOLE		6,088	0	0
MCDONALD'S CORP	com	580135101	12,466	54,025	SH		SOLE		53,948	8	69
MCDONALD'S CORP	com	580135101	135	585	SH		OTR		585	0	0
MCKESSON CORP	com	58155q103	58	172	SH		OTR		172	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	14	17	SH		SOLE		17	0	0
MERCHANTS BANCORP/IN	com	58844r108	603	26,154	SH		SOLE		26,154	0	0
MERITAGE HOMES CORP	com	59001a102	8	120	SH		SOLE		120	0	0
META PLATFORMS, INC	com	30303m102	2,761	20,346	SH		SOLE		20,268	12	66
MGIC INVESTMENT CORP	com	552848103	615	47,940	SH		SOLE		47,940	0	0
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	23,651	101,548	SH		SOLE		101,282	35	231
MONSTER BEVERAGE CORP	com	61174x109	65	750	SH		OTR		750	0	0
MPLX LP	com	55336v100	19	636	SH		SOLE		636	0	0
NATIONAL BEVERAGE CORP	com	635017106	18	465	SH		SOLE		465	0	0
NATIONAL BEVERAGE CORP	com	635017106	31	800	SH		OTR		800	0	0
NATIONAL HEALTHCARE	com	635906100	226	3,566	SH		SOLE		3,566	0	0
NATURAL ALTERNATIVES INTL	com	638842302	93	10,022	SH		SOLE		10,022	0	0
NELNET INC-CL A	com	64031n108	1,850	23,364	SH		SOLE		23,364	0	0
NESTLE S A REG ADR	com	641069406	3,901	36,251	SH		SOLE		36,251	0	0
NEW ORIENTAL EDUCATION & TECHN	com	647581206	76	3,166	SH		OTR		3,166	0	0
NEWMONT MINING CORP	com	651639106	397	9,444	SH		SOLE		9,444	0	0
NEXTERA ENERGY INCORPORATED	com	65339F101	6,088	77,643	SH		SOLE		77,535	17	91
NEXTERA ENERGY INCORPORATED	com	65339F101	54	686	SH		OTR		686	0	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	5,014	10,661	SH		SOLE		10,622	0	39
NOVA MEASURING INSTRUMENTS	com	m7516k103	4,349	50,983	SH		SOLE		50,983	0	0
NUCOR CORP	com	670346105	948	8,859	SH		SOLE		8,845	14	0
NVIDIA CORP	com	67066g104	5,922	48,785	SH		SOLE		48,690	11	84
OCCIDENTAL PETROLEUM CORP	com	674599105	76	1,240	SH		OTR		1,240	0	0
OFG BANCORP	com	67103x102	657	26,156	SH		SOLE		26,156	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	322	1,294	SH		SOLE		1,294	0	0
OLLIE'S BARGAIN OUTLET HOLDING	com	681116109	61	1,184	SH		OTR		1,184	0	0
OMV AG-BEARER SHRS ADR	com	670875509	21	589	SH		SOLE		589	0	0
ONEMAIN HOLDINGS INC	com	68268w103	2	52	SH		SOLE		52	0	0
OPTION CARE HEALTH INC	com	68404l201	332	10,564	SH		SOLE		10,564	0	0
ORACLE CORP	com	68389x105	55	894	SH		SOLE		894	0	0
ORGANON & CO	com	68622v106	0	1	SH		SOLE		1	0	0
OTTER TAIL CORP	com	689648103	248	4,025	SH		SOLE		4,025	0	0
P&F INDUSTRIES CL-A	com	692830508	43	8,008	SH		SOLE		8,008	0	0
PACCAR INC	com	693718108	28	335	SH		OTR		335	0	0
PALATIN TECHNOLOGIES INC	com	696077502	13	2,120	SH		SOLE		2,120	0	0
PATRICK INDUSTRIES	com	703343103	453	10,331	SH		SOLE		10,331	0	0
PAYPAL HOLDINGS INC	com	70450y103	1	6	SH		SOLE		6	0	0
PC CONNECTION INC	com	69318j100	1,356	30,067	SH		SOLE		30,067	0	0
PDC ENERGY INC	com	69327r101	395	6,839	SH		SOLE		6,839	0	0
PEOPLES BANCORP NC	com	710577107	52	2,093	SH		SOLE		2,093	0	0
PEPSICO INC	com	713448108	2,764	16,933	SH		SOLE		16,860	11	62
PERRIGO CO PLC	com	g97822103	80	2,250	SH		OTR		2,250	0	0
PETMED EXPRESS INC	com	716382106	589	30,178	SH		SOLE		30,178	0	0
PFIZER INC	com	717081103	2,148	49,083	SH		SOLE		49,083	0	0
PHILIP MORRIS INTL	com	718172109	44	536	SH		SOLE		536	0	0
PHOTRONICS INC	com	719405102	330	22,548	SH		SOLE		22,548	0	0
PHYSICIANS REALTY TRUST	com	71943u104	318	21,125	SH		SOLE		21,125	0	0
PIONEER NATL RESOURC	com	723787107	6,704	30,962	SH		SOLE		30,962	0	0
PIPER SANDLER COS	com	724078100	1,174	11,206	SH		SOLE		11,206	0	0
PNC BANK CORP	com	693475105	990	6,623	SH		SOLE		6,545	0	78
PORTLAND GENERAL ELECTRIC CO	com	736508847	457	10,517	SH		SOLE		10,517	0	0
POTLATCHDELTIC CORP	com	737630103	205	5,003	SH		SOLE		5,003	0	0
PROCTOR & GAMBLE CO	com	742718109	8,821	69,871	SH		SOLE		69,857	14	0
PROGRESS SOFTWARE CORP	com	743312100	171	4,023	SH		SOLE		4,023	0	0
PROGRESSIVE CORP	com	743315103	34	293	SH		OTR		293	0	0
PROLOGIS INC	com	74340w103	5,339	52,552	SH		SOLE		52,468	11	73
PROSHARES S&P 500 DIV ARISTOCR	com	74348a467	0	1	SH		SOLE		1	0	0
PUBLIC STORAGE INC	com	74460d109	34	115	SH		SOLE		115	0	0
QUALCOMM INC	com	747525103	2	18	SH		SOLE		18	0	0
RADIAN GROUP INC	com	750236101	615	31,887	SH		SOLE		31,887	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	827	22,975	SH		SOLE		22,975	0	0
REGIONS FINANCIAL CORP	com	7591ep100	94	4,694	SH		SOLE		4,694	0	0
RESMED INC	com	761152107	224	1,026	SH		SOLE		1,026	0	0
RH	com	74967x103	7	28	SH		OTR		28	0	0
ROPER INDUSTRIES INC	com	776696106	83	232	SH		SOLE		232	0	0
SABRA HEALTH CARE REIT INC	com	78573l106	132	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	8	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	com	806857108	28	773	SH		OTR		773	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	196	8,699	SH		SOLE		8,699	0	0
SCHNITZER STEEL INDS INC-A	com	806882106	917	32,207	SH		SOLE		32,207	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	244	10,883	SH		SOLE		10,883	0	0
SCHWAB FUNDAMENTAL BROAD MKT	com	808524789	225	4,777	SH		SOLE		4,777	0	0
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	467	18,579	SH		SOLE		18,579	0	0
SCHWAB U.S. LARGE-CAP GROWTH	com	808524300	246	4,400	SH		SOLE		4,400	0	0
SCHWAB US BROAD MARKET ETF	com	808524102	350	8,328	SH		SOLE		8,328	0	0
SEALED AIR CORP	com	81211k100	556	12,483	SH		SOLE		12,327	0	156
SEMPRA ENERGY	com	816851109	5,470	36,480	SH		SOLE		36,425	9	46
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	369	1,801	SH		SOLE		1,801	0	0
SHOE CARNIVAL INC	com	824889109	222	10,362	SH		SOLE		10,362	0	0
SHYFT GROUP INC	com	825698103	73	3,564	SH		SOLE		3,564	0	0
SIGA TECHNOLOGIES INC	com	826917106	549	53,300	SH		SOLE		53,300	0	0
SMITH-MIDLAND CORP	com	832156103	102	3,813	SH		SOLE		3,813	0	0
SONY GROUP CORP -SPND ADR	com	835699307	27	417	SH		SOLE		417	0	0
SOUTH STATE CORP	com	840441109	447	5,655	SH		SOLE		5,655	0	0
SPARTANNASH CO	com	847215100	336	11,586	SH		SOLE		11,586	0	0
SPDR KWB BANK ETF	com	78464a797	173	3,915	SH		SOLE		3,915	0	0
SPDR PORTFOLIO SHORT TERM TREA	com	78468r101	177	6,116	SH		OTR		6,116	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	555	4,975	SH		SOLE		4,885	0	90
SPDR S&P HOMEBUILDERS ETF	com	78464a888	680	12,430	SH		SOLE		12,430	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	916	15,552	SH		SOLE		15,468	0	84
SPDR TRUST SERIES I	com	78462f103	1,672	4,682	SH		SOLE		4,682	0	0
STAG INDUSTRIAL INC	com	85254j102	172	6,035	SH		SOLE		6,035	0	0
STANDARD MOTOR PRODS	com	853666105	186	5,709	SH		SOLE		5,709	0	0
STAR BULK CARRIERS CORP	com	y8162k204	19	1,070	SH		SOLE		1,070	0	0
STARBUCKS CORP	com	855244109	3	31	SH		SOLE		31	0	0
STELLANTIS NV	com	n82405106	17	1,423	SH		SOLE		1,423	0	0
SUMMIT STATE BANK	com	866264203	59	4,042	SH		SOLE		4,042	0	0
SUPER MICRO COMPUTER INC	com	86800u104	480	8,724	SH		SOLE		8,724	0	0
SVB FINANCIAL GROUP	com	78486q101	1,796	5,349	SH		SOLE		5,349	0	0
SYNNEX CORPORATION	com	87162w100	990	12,197	SH		SOLE		12,197	0	0
SYSCO CORP	com	871829107	3,470	49,076	SH		SOLE		49,076	0	0
T-MOBILE US INC	com	872590104	4,193	31,252	SH		SOLE		31,192	3	57
T-MOBILE US INC	com	872590104	83	619	SH		OTR		619	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	36	528	SH		SOLE		528	0	0
TANDY LEATHER FACTORY INC	com	87538x105	29	7,873	SH		SOLE		7,873	0	0
TARGET CORP	com	87612e106	4,863	32,773	SH		SOLE		32,666	0	107
TAYLOR DEVICES INC	com	877163105	29	2,853	SH		SOLE		2,853	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	6,503	54,751	SH		SOLE		54,634	0	117
TECHTARGET	com	87874r100	3	54	SH		SOLE		54	0	0
TENET HEALTHCARE CORP	com	88033g407	3	52	SH		SOLE		52	0	0
TERRENO REALTY CORP	com	88146m101	224	4,225	SH		SOLE		4,225	0	0
TESLA MOTORS INC	com	88160r101	91	342	SH		SOLE		342	0	0
TEXAS INSTRUMENTS	com	882508104	3	18	SH		SOLE		18	0	0
THERMO FISHER SCNTFC	com	883556102	4,553	8,976	SH		SOLE		8,976	0	0
TIDAL ETF TR FOLIOBEYOND RISI	com	886364637	105	3,325	SH		OTR		3,325	0	0
TIMBERLAND BANCORP INC	com	887098101	82	2,963	SH		SOLE		2,963	0	0
TJX COMPANIES INC	com	872540109	194	3,120	SH		SOLE		3,120	0	0
TORO COMPANY	com	891092108	17	200	SH		SOLE		200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	1,676	9,017	SH		SOLE		9,017	0	0
TRANSCAT INC	com	893529107	170	2,242	SH		SOLE		2,242	0	0
TRINET GROUP INC	com	896288107	318	4,460	SH		SOLE		4,460	0	0
TRIO-TECH INTERNATIONAL	com	896712205	37	8,008	SH		SOLE		8,008	0	0
TTEC HOLDINGS INC	com	89854h102	232	5,238	SH		SOLE		5,238	0	0
UNILEVER PLC-SP ADR	com	904767704	27	608	SH		SOLE		608	0	0
UNION PACIFIC CORP	com	907818108	3,306	16,970	SH		SOLE		16,957	13	0
UNITED MICROELECTRON-SP ADR	com	910873405	0	5	SH		SOLE		5	0	0
UNITED NATURAL FOODS INC	com	911163103	4	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	3,999	14,806	SH		SOLE		14,806	0	0
UNITED STATES LIME & MINERAL	com	911922102	212	2,070	SH		SOLE		2,070	0	0
UNITED THERAPEUTICS CORP	com	91307c102	56	269	SH		OTR		269	0	0
UNITEDHEALTH GROUP INC	com	91324p102	15,956	31,593	SH		SOLE		31,491	7	95
UTAH MEDICAL PRODUCTS INC	com	917488108	364	4,270	SH		SOLE		4,270	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	17	267	SH		SOLE		267	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	1	12	SH		OTR		12	0	0
V2X INC	com	92242t101	257	7,250	SH		SOLE		7,250	0	0
VALE SA-SP ADR	com	91912e105	17	1,244	SH		SOLE		1,244	0	0
VALERO ENERGY CORP	com	91913y100	5,443	50,936	SH		SOLE		50,822	0	114
VANDA PHARMACEUTICALS INC	com	921659108	436	44,082	SH		SOLE		44,082	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	135	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	146	6,039	SH		SOLE		6,039	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	1,259	28,389	SH		SOLE		28,197	0	192
VANGUARD HEALTH CARE ETF	com	92204a504	2	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	174	1,252	SH		SOLE		1,252	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	10,947	76,342	SH		SOLE		76,198	0	144
VANGUARD TELECOM SERVICE ETF	com	92204a884	1	18	SH		SOLE		18	0	0
VANGUARD UTILITIES ETF	com	92204a876	0	2	SH		SOLE		2	0	0
VAREX IMAGING CORP	com	92214x106	247	11,670	SH		SOLE		11,670	0	0
VERIZON COMMUNICATIONS INC	com	92343v104	2	63	SH		SOLE		63	0	0
VERTEX PHARMACEUTICALS INC	com	92532f100	60	207	SH		OTR		207	0	0
VIRCO MFG CORPORATION	com	927651109	45	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	192	6,484	SH		SOLE		6,484	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	10	643	SH		SOLE		643	0	0
WALMART INC	com	931142103	10,809	83,337	SH		SOLE		83,099	0	238
WALT DISNEY CO	com	254687106	909	9,640	SH		SOLE		9,580	0	60
WARRIOR MET COAL INC	com	93627c101	233	8,200	SH		SOLE		8,200	0	0
WESCO INT'L INC	com	95082p105	300	2,514	SH		SOLE		2,514	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	80	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	com	969457100	2	54	SH		SOLE		54	0	0
WINGSTOP INC	com	974155103	30	236	SH		OTR		236	0	0
WINMARK CORP	com	974250102	503	2,324	SH		SOLE		2,324	0	0
WISDOMTREE EMERGING MARKETS HI	com	97717w315	27	830	SH		SOLE		830	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	5	108	SH		SOLE		108	0	0
WISDOMTREE JAPAN HEDGED EQUITY	com	97717W851	96	1,557	SH		OTR		1,557	0	0
WOLFSPEED INC	com	977852102	20	196	SH		OTR		196	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	884	14,402	SH		SOLE		14,255	0	147
XENIA HOTELS & RESORTS INC	com	984017103	235	17,039	SH		SOLE		17,039	0	0
YETI Holdings, Inc.	com	98585x104	191	6,710	SH		SOLE		6,710	0	0
ZOETIS INC	com	98978v103	3,874	26,124	SH		SOLE		26,124	0	0
ZUMIEZ INC	com	989817101	215	10,005	SH		SOLE		10,005	0	0
BANK OF AMERICA 5 3/8 PFD	pfd	06053u601	217	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	375	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	119	5,000	SH		SOLE		5,000	0	0
AMERICAN FUNDS TAX-EXEMPT BOND	com	876902602	1,279	109,316	SH		OTR		109,316	0	0
BLACKROCK INVT QUALITY MUNI	com	09247d105	25	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCH TRD FD III ULTRA	com	33740j104	817	41,230	SH		OTR		41,230	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	73	3,208	SH		SOLE		3,208	0	0
INVESCO EXCH TRADED TR II TAXA	com	46138g805	26	1,000	SH		OTR		1,000	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	3,074	124,867	SH		SOLE		124,867	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	25	1,000	SH		OTR		1,000	0	0
INVESCO VARIABLE RATE PREFERRE	com	46138G870	5,488	250,616	SH		SOLE		250,512	0	104
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	3,915	40,737	SH		SOLE		40,718	0	19
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	847	8,816	SH		OTR		8,816	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	403	3,703	SH		SOLE		3,703	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	3	30	SH		OTR		30	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,956	18,362	SH		SOLE		18,362	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	16,130	198,624	SH		SOLE		198,462	0	162
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	97	1,195	SH		OTR		1,195	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	2,226	21,724	SH		SOLE		21,724	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	23	224	SH		OTR		224	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	8,064	70,559	SH		SOLE		70,503	0	56
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	32	280	SH		OTR		280	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	4,432	46,167	SH		SOLE		46,167	0	0
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	50	525	SH		OTR		525	0	0
ISHARES BARCLAYS MBS BOND FUND	com	464288588	3,866	42,216	SH		SOLE		42,216	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	9,715	92,612	SH		SOLE		92,567	0	45
ISHARES BROAD USD INV GRADE CO	com	464288620	261	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	810	11,750	SH		SOLE		11,750	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,502	25,970	SH		SOLE		25,970	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	17,688	351,867	SH		SOLE		351,640	0	227
ISHARES IBOXX INV GR CORP BD	com	464287242	766	7,472	SH		SOLE		7,403	0	69
ISHARES IBOXX INV GR CORP BD	com	464287242	7	65	SH		OTR		65	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	10,543	218,378	SH		SOLE		218,378	0	0
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	572	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	3,512	34,232	SH		SOLE		34,232	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	4,804	46,795	SH		SOLE		46,795	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	18,688	379,230	SH		SOLE		378,784	0	446
ISHARES SHORT-TERM CORPORATE B	com	464288646	15	300	SH		OTR		300	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	4,056	36,869	SH		SOLE		36,869	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	30	275	SH		OTR		275	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	4,329	85,729	SH		SOLE		85,729	0	0
JANUS HENDERSON MORTGAGE BACKE	com	47103u852	93	2,070	SH		SOLE		2,070	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	68	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	653	77,178	SH		SOLE		77,178	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	109	9,250	SH		SOLE		9,250	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	49	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	638	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	1,468	35,928	SH		SOLE		35,928	0	0
SPDR BLOOMBERG 3-12 MONTH T-BI	com	78468r523	20	200	SH		OTR		200	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	com	78464a359	907	14,325	SH		SOLE		14,325	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	3,097	67,190	SH		SOLE		67,190	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,554	33,708	SH		OTR		33,708	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	3,388	115,938	SH		SOLE		115,938	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	835	19,176	SH		OTR		19,176	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	47	620	SH		SOLE		620	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	805	10,994	SH		SOLE		10,994	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	235	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	2,770	37,292	SH		SOLE		37,292	0	0
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	260	5,410	SH		SOLE		5,410	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,742	50,209	SH		SOLE		50,209	0	0
VIRTUS SEIX SENIOR LOAN ETF	com	92790a405	489	21,157	SH		SOLE		20,931	0	226
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	1	3,000	SH		SOLE		3,000	0	0