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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	com	88579y101	14	114	SH		SOLE		114	0	0
A P MOLLER-MAERSK-B-UNSP ADR	com	00202f102	2	150	SH		SOLE		150	0	0
ABB LTD-SPON ADR	com	000375204	4,636	152,197	SH		SOLE		151,594	0	603
ABBOTT LABORATORIES	com	002824100	8,611	78,433	SH		SOLE		78,277	18	138
ABBVIE INC	com	00287y109	6,646	41,126	SH		SOLE		40,953	14	159
ACADIA HEALTHCARE CO INC	com	00404a109	98	1,189	SH		OTR		1,189	0	0
ACCELLERON INDUSRIES AG	com	00449r109	52	2,530	SH		SOLE		2,530	0	0
ACCENTURE PLC	com	g1151c101	4,247	15,917	SH		SOLE		15,853	6	58
ACCO BRANDS CORP	com	00081t108	419	74,997	SH		SOLE		74,997	0	0
ACME UNITED CORP	com	004816104	58	2,660	SH		SOLE		2,660	0	0
ACME UNITED CORP	com	004816104	4	200	SH		OTR		200	0	0
ADDUS HOMECARE CORP	com	006739106	27	274	SH		OTR		274	0	0
ADIENT PLC	com	g0084w101	1	16	SH		SOLE		16	0	0
ADVANCED MICRO DEVICES	com	007903107	2	25	SH		SOLE		25	0	0
ADYEN NV-UNSPON ADR	com	00783v104	2	178	SH		SOLE		178	0	0
AES CORP	com	00130h105	44	1,540	SH		SOLE		1,540	0	0
AGREE REALTY CORP	com	008492100	253	3,568	SH		SOLE		3,568	0	0
AIR T INC	com	009207101	32	1,313	SH		SOLE		1,313	0	0
AKZO NOBEL NV-SPON ADR	com	010199503	2	70	SH		SOLE		70	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	1	10	SH		SOLE		10	0	0
ALIBABA GROUP HOLDING LTD	com	01609w102	45	514	SH		OTR		514	0	0
ALLSTATE CORP	com	020002101	1,640	12,096	SH		SOLE		12,096	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	7	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	2	20	SH		SOLE		20	0	0
ALPHABET INC	com	02079k305	16,400	185,876	SH		SOLE		185,585	51	240
AMAZON.COM INC	com	023135106	3,789	45,106	SH		SOLE		45,064	42	0
AMCON DISTRIBUTING CO	com	02341q205	51	280	SH		SOLE		280	0	0
AMEREN CORPORATION	com	023608102	1,779	20,003	SH		SOLE		20,003	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	3,748	39,473	SH		SOLE		39,408	0	65
AMERICAN EQUITY INVESTMENT LIF	com	025676206	830	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	363	2,646	SH		SOLE		2,646	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	29	208	SH		OTR		208	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	87	29,725	SH		SOLE		29,725	0	0
AMERICAN TOWER REIT INC	com	03027x100	2,635	12,438	SH		SOLE		12,399	6	33
AMERICAN WATER WORKS CO INC	com	030420103	892	5,855	SH		SOLE		5,855	0	0
AMGEN INC	com	031162100	1,089	4,145	SH		SOLE		4,145	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	1,158	11,267	SH		SOLE		11,267	0	0
AMPLITUDE INC	com	03213a104	14	1,128	SH		OTR		1,128	0	0
AMTECH SYSTEMS INC	com	032332504	19	2,500	SH		SOLE		2,500	0	0
ANAPTYSBIO INC	com	032724106	318	10,257	SH		SOLE		10,257	0	0
ANNALY CAPITAL MANAGEMENT INC	com	035710839	13	637	SH		SOLE		637	0	0
APA CORPORATION	com	03743q108	16	345	SH		OTR		345	0	0
APPLE INC	com	037833100	20,360	156,698	SH		SOLE		156,252	71	375
APPLIED MATERIALS INC	com	038222105	2	22	SH		SOLE		22	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	105	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	com	03937c105	376	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	32	505	SH		OTR		505	0	0
ARCH RESOURCES INC	com	03940r107	36	250	SH		SOLE		250	0	0
ARCHER DANIELS MIDLD	com	039483102	12	130	SH		SOLE		130	0	0
ARK RESTAURANTS	com	040712101	32	1,928	SH		SOLE		1,928	0	0
ARK TR INNOVATION ETF	com	00214q104	1	21	SH		OTR		21	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	69	19,285	SH		SOLE		19,285	0	0
ARTHUR J GALLAGHER & CO	com	363576109	6,803	36,084	SH		SOLE		35,958	0	126
ASML HOLDING N V	com	n07059210	5,792	10,600	SH		SOLE		10,567	4	29
ASSURED GUARANTY LTD	com	g0585r106	733	11,769	SH		SOLE		11,769	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	7,017	103,495	SH		SOLE		103,495	0	0
AUTODESK INC	com	052769106	1,630	8,721	SH		SOLE		8,655	0	66
AUTOSCOPE TECHNOLOGIES CORP	com	053306106	24	6,751	SH		SOLE		6,751	0	0
AVANTIS INTL S/C VALUE ETF	com	025072802	34	615	SH		SOLE		615	0	0
AVERY DENNISON CORP	com	053611109	4,712	26,034	SH		SOLE		25,975	0	59
AVIAT NETWORKS INC	com	05366y201	117	3,763	SH		SOLE		3,763	0	0
AVNET INC.	com	053807103	345	8,299	SH		SOLE		8,299	0	0
BANCORP INC/THE	com	05969a105	300	10,573	SH		SOLE		10,573	0	0
BANKUNITED INC	com	06652k103	188	5,532	SH		SOLE		5,532	0	0
BECTON DICKINSON & CO	com	075887109	68	266	SH		OTR		266	0	0
BERKLEY WR CORP	com	084423102	49	676	SH		OTR		676	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	2,533	8,200	SH		SOLE		8,187	13	0
BEST BUY INC	com	086516101	1,933	24,102	SH		SOLE		23,961	0	141
BETTER ON-LINE SOLUTIONS	com	m20115180	76	36,565	SH		SOLE		36,565	0	0
BIOGEN INC	com	09062x103	28	102	SH		OTR		102	0	0
BIONTECH SE-ADR	com	09075v102	2	16	SH		SOLE		16	0	0
BLACKROCK INC	com	09247x101	8,092	11,420	SH		SOLE		11,394	2	24
BLACKROCK MUNICIPAL INCOME TRU	com	09249n101	49	4,748	SH		SOLE		4,748	0	0
BOEING CO	com	097023105	4	21	SH		SOLE		21	0	0
BOISE CASCADE CO	com	09739D100	647	9,427	SH		SOLE		9,427	0	0
BOX INC	com	10316T104	27	858	SH		OTR		858	0	0
BP AMOCO PLC	com	055622104	45	1,282	SH		SOLE		1,282	0	0
BRINKER INTERNATIONAL INC	com	109641100	398	12,472	SH		SOLE		12,472	0	0
BRISTOL-MYERS SQUIBB	com	110122108	25	350	SH		SOLE		350	0	0
BROOKFIELD RENEWABLE CORP	com	11284V105	2	70	SH		SOLE		70	0	0
CADENCE BANCORP	com	12740c103	273	11,065	SH		SOLE		11,065	0	0
CADENCE DESIGN SYS INC	com	127387108	3,502	21,801	SH		SOLE		21,696	0	105
CAIXABANK- UNSPON ADR	com	12803k109	24	19,118	SH		SOLE		19,118	0	0
CALLON PETROLEUM CO	com	13123x508	220	5,935	SH		SOLE		5,935	0	0
CAMBRIA SHAREHOLDER YIELD ET	com	132061201	98	1,651	SH		SOLE		1,651	0	0
CAMECO CORP	com	13321l108	0	3	SH		OTR		3	0	0
CAPRI HOLDINGS LTD	com	g1890l107	15	258	SH		SOLE		258	0	0
CATERPILLAR INC	com	149123101	8,776	36,634	SH		SOLE		36,534	10	90
CBRE GROUP INC	com	12504l109	2,049	26,621	SH		SOLE		26,621	0	0
CELANESE CORPORATION	com	150870103	1,738	16,998	SH		SOLE		16,998	0	0
CELSIUS HOLDINGS INC	com	15118v207	37	356	SH		OTR		356	0	0
CENTENE CORP	com	15135b101	30	360	SH		OTR		360	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	860	24,013	SH		SOLE		24,013	0	0
CENTURY COMMUNITIES INC	com	156504300	237	4,745	SH		SOLE		4,745	0	0
CF INDUSTRIES HLDG	com	125269100	2,280	26,761	SH		SOLE		26,625	0	136
CHENIERE ENERGY INC	com	16411r208	437	2,913	SH		SOLE		2,913	0	0
CHEVRON CORPORATION	com	166764100	15,344	85,484	SH		SOLE		85,337	15	132
CIA SIDERURGICA NACL-SP ADR	com	20440w105	1	346	SH		SOLE		346	0	0
CIGNA CORP	com	125523100	99	300	SH		SOLE		300	0	0
CIGNA CORP	com	125523100	45	135	SH		OTR		135	0	0
CISCO SYSTEMS INC	com	17275r102	52	1,087	SH		SOLE		1,087	0	0
CIVITAS RESOURCES INC	com	17888H103	425	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	236	14,662	SH		SOLE		14,662	0	0
COCA COLA BOTTLG CO	com	191098102	495	966	SH		SOLE		966	0	0
COCA COLA COMPANY	com	191216100	23	357	SH		SOLE		357	0	0
CODORUS VALLEY BANCORP INC	com	192025104	27	1,127	SH		SOLE		1,127	0	0
COFFEE HOLDING CO INC	com	192176105	0	170	SH		OTR		170	0	0
COHU INC	com	192576106	261	8,147	SH		SOLE		8,147	0	0
COLGATE-PALMOLIVE CO	com	194162103	9	110	SH		SOLE		110	0	0
COMCAST CORPORATION CLASS A	com	20030n101	1,729	49,447	SH		SOLE		49,447	0	0
COMM SERVICES SELECT SECTOR SP	com	81369y852	2,895	60,322	SH		SOLE		59,782	0	540
COMMUNITY BANK SYSTEMS INC	com	203607106	341	5,412	SH		SOLE		5,412	0	0
CONCENTRIX CORP	com	20602d101	1,028	7,722	SH		SOLE		7,722	0	0
CONOCOPHILLIPS	com	20825c104	1,513	12,820	SH		SOLE		12,800	20	0
CONSTELLATION BRANDS INC-A	com	21036p108	28	121	SH		OTR		121	0	0
CONSTELLATION ENERGY GROUP	com	21037t109	56	653	SH		OTR		653	0	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	739	5,724	SH		SOLE		5,580	0	144
CONSUMER STAPLES SELECT SECTOR	com	81369y308	255	3,427	SH		SOLE		3,427	0	0
CONSUMER STAPLES SELECT SECTOR	com	81369y308	38	514	SH		OTR		514	0	0
CORCEPT THERAPEUTICS INC	com	218352102	251	12,345	SH		SOLE		12,345	0	0
CORTEVA INC	com	22052l104	9	146	SH		SOLE		146	0	0
COSTCO WHOLESALE CORP	com	22160k105	1,904	4,171	SH		SOLE		4,139	4	28
COSTCO WHOLESALE CORP	com	22160k105	5	11	SH		OTR		11	0	0
CPI AEROSTRUCTURES INC	com	125919308	69	21,579	SH		SOLE		21,579	0	0
CPS TECHNOLOGYS	com	12619f104	97	35,952	SH		SOLE		35,952	0	0
CRA INTERNATIONAL INC	com	12618t105	420	3,434	SH		SOLE		3,434	0	0
CUTERA INC	com	232109108	320	7,230	SH		SOLE		7,230	0	0
CVS HEALTH CORP	com	126650100	3	32	SH		SOLE		32	0	0
DANAHER CORP	com	235851102	4,144	15,612	SH		SOLE		15,612	0	0
DARDEN RESTAURANTS	com	237194105	1,222	8,837	SH		SOLE		8,768	0	69
DATA I/O CORP	com	237690102	61	15,402	SH		SOLE		15,402	0	0
DECKERS OUTDOOR CORP	com	243537107	3,503	8,777	SH		SOLE		8,777	0	0
DECKERS OUTDOOR CORP	com	243537107	40	100	SH		OTR		100	0	0
DEERE & COMPANY	com	244199105	5,939	13,851	SH		SOLE		13,851	0	0
DEFIANCE NEXT GEN CONNECTIVITY	com	26922a289	0	2	SH		SOLE		2	0	0
DELTA APPAREL INC	com	247368103	43	4,025	SH		SOLE		4,025	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	2	65	SH		SOLE		65	0	0
DEVON ENERGY CORP	com	25179m103	4	57	SH		SOLE		57	0	0
DEXCOM INC	com	252131107	27	239	SH		OTR		239	0	0
DIAGEO PLC-SPONSORED ADR	com	25243q205	2	10	SH		SOLE		10	0	0
DIGITAL REALTY TRUST INC	com	253868103	737	7,354	SH		SOLE		7,354	0	0
DIXIE GROUP INC	com	255519100	14	18,331	SH		SOLE		18,331	0	0
DLH HOLDINGS CORP	com	23335q100	97	8,206	SH		SOLE		8,206	0	0
DOCTOR REDDY'S LAB-ADR	com	256135203	29	561	SH		OTR		561	0	0
DOLLAR GENERAL CORP	com	256677105	1,401	5,689	SH		SOLE		5,689	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	803	20,788	SH		SOLE		20,788	0	0
DORIAN LPG LTD	com	y2106r110	370	19,542	SH		SOLE		19,542	0	0
DOW INC	com	260557103	8	168	SH		SOLE		168	0	0
DOXIMITY INC CL A	com	26622p107	27	783	SH		OTR		783	0	0
DRIVEN BRANDS HLDGS INC	com	26210v102	38	1,385	SH		OTR		1,385	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	2	25	SH		SOLE		25	0	0
DU PONT DE NEMOURS INC	com	26614n102	10	148	SH		SOLE		148	0	0
DUCOMMUN INC	com	264147109	10	210	SH		SOLE		210	0	0
DYNAVAX TECHNOLOGIES CORP	com	268158201	439	41,235	SH		SOLE		41,235	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	10	SH		SOLE		10	0	0
EATON CORP PLC	com	g29183103	4,006	25,523	SH		SOLE		25,277	0	246
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	com	036752103	3,575	6,969	SH		SOLE		6,909	0	60
ELI LILLY & CO	com	532457108	8,150	22,278	SH		SOLE		22,278	0	0
ELTEK LTD	com	m40184208	107	25,907	SH		SOLE		25,907	0	0
ENCORE WIRE CORP	com	292562105	870	6,323	SH		SOLE		6,323	0	0
ENERGY TRANSFER LP	com	29273V100	1	125	SH		SOLE		125	0	0
ENOVA INTERNATIONAL INC	com	29357k103	7,742	201,769	SH		SOLE		201,502	0	267
ENPHASE ENERGY INC	com	29355a107	1,018	3,841	SH		SOLE		3,841	0	0
ENSIGN GROUP INC/THE	com	29358p101	72	760	SH		OTR		760	0	0
ENTEGRIS INC	com	29362u104	14	220	SH		SOLE		220	0	0
EPLUS INC	com	294268107	207	4,664	SH		SOLE		4,664	0	0
EPSILON ENERGY LTD	com	294375209	23	3,500	SH		SOLE		3,500	0	0
EQUINOR ASA-SPON ADR	com	29446m102	53	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	828	7,594	SH		SOLE		7,594	0	0
EZCORP INC	com	302301106	271	33,213	SH		SOLE		33,213	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	793	7,037	SH		SOLE		7,037	0	0
FEDEX CORP	com	31428x106	0	2	SH		SOLE		2	0	0
FIFTH THIRD BANCORP	com	316773100	2,134	65,040	SH		SOLE		65,040	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	509	14,895	SH		SOLE		14,895	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	672	52,812	SH		SOLE		52,812	0	0
FIRST TR SMID CAP RISING DVD A	com	33741X102	6	247	SH		OTR		247	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	1,130	29,202	SH		SOLE		29,202	0	0
FIRST TRUST UTILITIES ALPHADEX	com	33734x184	100	3,000	SH		SOLE		3,000	0	0
FIRSTCASH HOLDINGS INC	com	33768g107	86	991	SH		OTR		991	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	31	10,000	SH		SOLE		10,000	0	0
FORD MOTOR COMPANY	com	345370860	3	233	SH		SOLE		233	0	0
FRANCO-NEVADA CORP	com	351858105	28	207	SH		OTR		207	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	1	53	SH		SOLE		53	0	0
FRIEDMAN INDUSTRIES	com	358435105	23	2,400	SH		SOLE		2,400	0	0
FTI CONSULTING INC	com	302941109	866	5,452	SH		SOLE		5,452	0	0
FUTU HOLDINGS LTD-ADR	com	36118L106	10	257	SH		OTR		257	0	0
GENCO SHIPPING & TRADING LTD	com	y2685t131	125	8,150	SH		SOLE		8,150	0	0
GENERAC HOLDINGS INC	com	368736104	169	1,683	SH		SOLE		1,683	0	0
GENERAL DYNAMICS CORP	com	369550108	39	158	SH		OTR		158	0	0
GENERAL MILLS INC	com	370334104	26	310	SH		OTR		310	0	0
GEO GROUP INC NEW	com	36162j106	91	8,327	SH		OTR		8,327	0	0
GILDAN ACTIVEWEAR INC	com	375916103	2	85	SH		SOLE		85	0	0
GLACIER BANCORP INC	com	37637q105	371	7,504	SH		SOLE		7,504	0	0
GLOBAL PAYMENTS INC	com	37940x102	26	262	SH		OTR		262	0	0
GLOBAL SELF STORAGE INC	com	37955n106	76	15,600	SH		SOLE		15,600	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	17	485	SH		SOLE		485	0	0
GLOBAL X FDS MSCI CHINA ENERGY	com	37950e507	60	4,229	SH		OTR		4,229	0	0
GOLDMAN SACHS GROUP	com	38141g104	7,127	20,756	SH		SOLE		20,722	4	30
GRAY TELEVISION INC	com	389375106	1	84	SH		SOLE		84	0	0
GROCERY OUTLET HOLDING CORP	com	39874r101	44	1,507	SH		OTR		1,507	0	0
HAEMONETICS CORP/MASS	com	405024100	60	758	SH		OTR		758	0	0
HARTE-HANKS INC	com	416196202	25	2,100	SH		SOLE		2,100	0	0
HAVERTY FURNITURE	com	419596101	643	21,506	SH		SOLE		21,506	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,939	28,993	SH		SOLE		28,993	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	13	96	SH		OTR		96	0	0
HEALTHCARE REALTY TRUST INC	com	42226k105	155	8,049	SH		SOLE		8,049	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	97	3,464	SH		SOLE		3,464	0	0
HERITAGE-CRYSTAL CLEAN INC	com	42726m106	165	5,094	SH		SOLE		5,094	0	0
HF SINCLAIR	com	403949100	635	12,232	SH		SOLE		12,232	0	0
HILLENBRAND INC	com	431571108	793	18,587	SH		SOLE		18,587	0	0
HITACHI LTD -SPONS ADR	com	433578507	3	27	SH		SOLE		27	0	0
HMN FINANCIAL INC	com	40424g108	35	1,663	SH		SOLE		1,663	0	0
HOME DEPOT INC	com	437076102	11,872	37,585	SH		SOLE		37,516	6	63
HONG KONG EXCHANGES & CLEARING	com	43858f109	3	78	SH		SOLE		78	0	0
HOSTESS BRANDS INC	com	44109j106	88	3,928	SH		OTR		3,928	0	0
HOULIHAN LOKEY INC	com	441593100	552	6,335	SH		SOLE		6,335	0	0
HUMANA INC	com	444859102	18	35	SH		SOLE		35	0	0
HUMANA INC	com	444859102	85	166	SH		OTR		166	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	30	130	SH		OTR		130	0	0
IBERDROLA SA	com	450737101	174	3,723	SH		SOLE		3,723	0	0
ICHOR HOLDINGS LTD	com	g4740b105	145	5,408	SH		SOLE		5,408	0	0
IDACORP INCORPORATED	com	451107106	407	3,776	SH		SOLE		3,776	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	646	6,579	SH		SOLE		6,579	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	3	116	SH		SOLE		116	0	0
INFOSYS TECH-SP ADR	com	456788108	4	234	SH		SOLE		234	0	0
INGLES MARKETS INC CLASS A	com	457030104	1,974	20,460	SH		SOLE		20,460	0	0
INNOSPEC INC	com	45768s105	974	9,468	SH		SOLE		9,468	0	0
INNOVIVA INC	com	45781m101	1,056	79,720	SH		SOLE		79,720	0	0
INSIGHT ENTERPRISES	com	45765u103	7,735	77,143	SH		SOLE		77,020	0	123
INSTEEL INDUSTRIES INC	com	45774w108	98	3,566	SH		SOLE		3,566	0	0
INTEGER HOLDINGS CORP	com	45826h109	782	11,429	SH		SOLE		11,429	0	0
INTEL CORP	com	458140100	8	303	SH		SOLE		303	0	0
INTEST CORP	com	461147100	88	8,511	SH		SOLE		8,511	0	0
INTL BUSINESS MACH	com	459200101	121	860	SH		SOLE		860	0	0
INVESCO BUYBACK ACHIEVERS ETF	com	46137v308	42	492	SH		SOLE		492	0	0
INVESCO CHINA TECHNOLOGY ETF	com	46138e800	3	70	SH		SOLE		70	0	0
INVESCO DYNAMIC LEISURE AND EN	com	46137v720	3	79	SH		SOLE		79	0	0
INVESCO QQQ TRUST SERIES 1	com	46090e103	951	3,571	SH		SOLE		3,571	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	531	4,504	SH		SOLE		4,504	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	204	3,625	SH		SOLE		3,625	0	0
INVESCO S&P 500 EQUAL WEIGHT H	com	46137v332	50	172	SH		SOLE		172	0	0
INVESCO S&P 500 EQUAL WEIGHT I	com	46137v324	37	208	SH		SOLE		208	0	0
INVESCO S&P 500 EQUAL WEIGHT M	com	46137v316	29	180	SH		SOLE		180	0	0
INVESCO S&P 500 EQUAL WEIGHT R	com	46137v290	724	23,530	SH		SOLE		23,530	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	749	3,082	SH		SOLE		3,082	0	0
INVESCO S&P 500 GARP ETF	com	46137v431	151	1,830	SH		SOLE		1,830	0	0
INVESCO S&P 500 HIGH DIVIDEND	com	46138e362	396	9,027	SH		SOLE		9,027	0	0
INVESCO S&P 500 LOW VOLATILITY	com	46138e354	6	88	SH		OTR		88	0	0
INVESCO S&P EMERGING MARKETS	com	46138e297	60	2,589	SH		SOLE		2,589	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	865	12,494	SH		SOLE		12,494	0	0
INVESCO S&P SMALLCAP 600 REVEN	com	46138g664	2,613	24,074	SH		SOLE		24,074	0	0
INVESCO WILDERHILL CLEAN ENERG	com	46137v134	70	1,827	SH		SOLE		1,827	0	0
ISHARE MSCI PERU ETF	com	464289842	17	606	SH		OTR		606	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	567	10,335	SH		SOLE		10,335	0	0
ISHARES CORE MSCI EAFE ETF	com	46432f842	9	149	SH		SOLE		149	0	0
ISHARES CORE S&P 500	com	464287200	2,491	6,483	SH		SOLE		6,483	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	10	115	SH		SOLE		115	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,771	45,414	SH		SOLE		44,358	0	1,056
ISHARES MSCI BRAZIL ETF	com	464286400	87	3,094	SH		OTR		3,094	0	0
ISHARES MSCI CANADA INDEX FUND	com	464286509	229	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CHILE ETF	com	464286640	63	2,334	SH		OTR		2,334	0	0
ISHARES MSCI EAFE	com	464287465	463	7,055	SH		SOLE		7,055	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	433	5,172	SH		SOLE		5,155	0	17
ISHARES MSCI EMERGING MKT INDE	com	464287234	491	12,951	SH		SOLE		12,951	0	0
ISHARES MSCI INDIA ETF	com	46429B598	178	4,260	SH		OTR		4,260	0	0
ISHARES MSCI INDONESIA ETF	com	46429b309	44	1,953	SH		OTR		1,953	0	0
ISHARES MSCI NEW ZEALAND	com	464289123	45	922	SH		OTR		922	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	1	25	SH		SOLE		25	0	0
ISHARES MSCI TURKEY INDEX FUND	com	464286715	71	1,927	SH		OTR		1,927	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	25	190	SH		SOLE		190	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,228	10,582	SH		SOLE		10,564	0	18
ISHARES RUSSELL 2000 ETF	com	464287655	5,511	31,607	SH		SOLE		31,607	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	3,249	23,432	SH		SOLE		23,432	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	396	1,795	SH		SOLE		1,795	0	0
ISHARES RUSSELL TOP 200 GROWTH	com	464289438	543	4,503	SH		SOLE		4,503	0	0
ISHARES S&P SMALLCAP 600 INDEX	com	464287804	420	4,441	SH		SOLE		4,441	0	0
ISHARES TR US AEROSPACE & DEFE	com	464288760	45	403	SH		SOLE		403	0	0
ISHARES TR US AEROSPACE & DEFE	com	464288760	3	25	SH		OTR		25	0	0
ISHARES US DVD AND BUYBACK	com	46435u861	93	2,482	SH		SOLE		2,482	0	0
ISHARES US MEDICAL DEVICES	com	464288810	79	1,500	SH		SOLE		1,500	0	0
ISHARES US MEDICAL DEVICES	com	464288810	3	54	SH		OTR		54	0	0
ISHR DJSELECT DIVID	com	464287168	111	922	SH		SOLE		922	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,471	9,700	SH		SOLE		9,700	0	0
ISHR RUSSELL 1000 VL	com	464287598	53	350	SH		OTR		350	0	0
ISHRS S&P SMALLCAP 600 GROWTH	com	464287887	300	2,777	SH		SOLE		2,777	0	0
ISHRS TR MSCI USA QUALITY FACT	com	46432f339	23	200	SH		OTR		200	0	0
JABIL INC	com	466313103	2,021	29,629	SH		SOLE		29,410	0	219
JAMES HARDIE INDUSTRIES PLC	com	47030m106	495	27,579	SH		SOLE		27,579	0	0
JD.COM INC	com	47215p106	29	521	SH		OTR		521	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	36	6,302	SH		SOLE		6,302	0	0
JOHNSON & JOHNSON	com	478160104	9,104	51,538	SH		SOLE		51,318	22	198
JOHNSON & JOHNSON	com	478160104	90	510	SH		OTR		510	0	0
JOHNSON CONTROLS INTERNATIONAL	com	g51502105	12	181	SH		SOLE		181	0	0
JPMORGAN CHASE & CO	com	46625h100	13,564	101,147	SH		SOLE		100,793	33	321
KATAPULT HOLDINGS, INC.	com	485859102	19	20,000	SH		SOLE		20,000	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	3	73	SH		SOLE		73	0	0
KEURIG DR PEPPER INC	com	49271v100	29	800	SH		OTR		800	0	0
KEY TRONIC CORP	com	493144109	38	8,684	SH		SOLE		8,684	0	0
KEYSIGHT TECHNOLOGIES INC	com	49338l103	2	10	SH		SOLE		10	0	0
KFORCE INC	com	493732101	134	2,444	SH		SOLE		2,444	0	0
KIRKLANDS INC	com	497498105	21	6,500	SH		SOLE		6,500	0	0
KOSS CORP	com	500692108	18	3,575	SH		SOLE		3,575	0	0
KRANESHARES MSCI CHINA CLEAN T	com	500767850	3	111	SH		SOLE		111	0	0
KRANESHARES TR BOSERA MSCI CHI	com	500767405	3	110	SH		SOLE		110	0	0
KROGER CO.	com	501044101	179	4,005	SH		SOLE		4,005	0	0
LAM RESEARCH CORP	com	512807108	184	437	SH		SOLE		437	0	0
LANCASTER COLONY CORP	com	513847103	29	148	SH		OTR		148	0	0
LAREDO PETROLEUM HOLDINGS INC	com	516806205	303	5,890	SH		SOLE		5,890	0	0
LAS VEGAS SANDS CORP	com	517834107	39	814	SH		OTR		814	0	0
LEIDOS HOLDINGS INC	com	525327102	62	592	SH		SOLE		592	0	0
LEXINGTON REALTY TRUST	com	529043101	657	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	11	2,626	SH		SOLE		2,626	0	0
LINDE PLC	com	g5494j103	3,276	10,045	SH		SOLE		10,007	5	33
LIVE VENTURES INC	com	538142308	150	4,781	SH		SOLE		4,781	0	0
LOCKHEED MARTIN CORP	com	539830109	1,670	3,433	SH		SOLE		3,409	5	19
LOCKHEED MARTIN CORP	com	539830109	31	63	SH		OTR		63	0	0
LOWES COMPANIES INC	com	548661107	3	13	SH		SOLE		13	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	4,459	20,629	SH		SOLE		20,557	0	72
LPL FINANCIAL HOLDINGS INC	com	50212v100	16	72	SH		OTR		72	0	0
LUMENT FINANCE TRUST, INC.	com	55025l108	19	10,000	SH		SOLE		10,000	0	0
M-TRON INDUSTRIES INC	com	55380k109	11	1,313	SH		SOLE		1,313	0	0
M/I HOMES INC	com	55305b101	223	4,820	SH		SOLE		4,820	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	451	19,213	SH		SOLE		19,213	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	103	19,386	SH		SOLE		19,386	0	0
MARATHON PETROLEUM CORP	com	56585a102	16	138	SH		OTR		138	0	0
MARINEMAX INC	com	567908108	180	5,750	SH		SOLE		5,750	0	0
MARRIOTT VACATIONS WORLDWIDE C	com	57164y107	362	2,686	SH		SOLE		2,686	0	0
MARUBENI CORP-UNSPONS ADR	com	573810207	36	312	SH		SOLE		312	0	0
MASTEC INC	com	576323109	49	577	SH		SOLE		577	0	0
MASTECH HOLDINGS INC	com	57633b100	67	6,126	SH		SOLE		6,126	0	0
MASTERCARD INC-CLASS A	com	57636q104	8,138	23,404	SH		SOLE		23,361	6	37
MASTERCARD INC-CLASS A	com	57636q104	32	93	SH		OTR		93	0	0
MATADOR RESOURCES CO	com	576485205	3,168	55,343	SH		SOLE		55,343	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	24	310	SH		SOLE		310	0	0
MCDONALD'S CORP	com	580135101	13,844	52,531	SH		SOLE		52,454	8	69
MCDONALD'S CORP	com	580135101	114	434	SH		OTR		434	0	0
MCKESSON CORP	com	58155q103	45	121	SH		OTR		121	0	0
MEDIFAST INC	com	58470h101	1	6	SH		SOLE		6	0	0
MEDTRONIC PLC	com	g5960l103	2	32	SH		SOLE		32	0	0
MERCADOLIBRE INC	com	58733r102	3	3	SH		SOLE		3	0	0
MERCHANTS BANCORP/IN	com	58844r108	636	26,154	SH		SOLE		26,154	0	0
MERCK & CO INC	com	58933y105	71	642	SH		SOLE		642	0	0
META PLATFORMS, INC	com	30303m102	286	2,377	SH		SOLE		2,365	12	0
MEXCO ENERGY CORP	com	592770101	12	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	com	552848103	622	47,846	SH		SOLE		47,846	0	0
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	24,063	100,339	SH		SOLE		100,073	35	231
MONSTER BEVERAGE CORP	com	61174x109	53	525	SH		OTR		525	0	0
MP MATERIALS CORP	com	553368101	26	1,083	SH		OTR		1,083	0	0
MPLX LP	com	55336v100	21	636	SH		SOLE		636	0	0
NATIONAL HEALTHCARE	com	635906100	212	3,566	SH		SOLE		3,566	0	0
NATURAL ALTERNATIVES INTL	com	638842302	84	10,022	SH		SOLE		10,022	0	0
NELNET INC-CL A	com	64031n108	2,120	23,364	SH		SOLE		23,364	0	0
NESTLE S A REG ADR	com	641069406	3,824	33,152	SH		SOLE		33,152	0	0
NEWMONT MINING CORP	com	651639106	295	6,257	SH		SOLE		6,257	0	0
NEXTERA ENERGY INCORPORATED	com	65339F101	6,317	75,559	SH		SOLE		75,451	17	91
NIKE INC -CL B	com	654106103	2	21	SH		SOLE		21	0	0
NORDEA BANK ABP - SPON ADR	com	65558r109	4	340	SH		SOLE		340	0	0
NORTHROP GRUMMAN CORP	com	666807102	5,625	10,310	SH		SOLE		10,271	0	39
NOVA MEASURING INSTRUMENTS	com	m7516k103	4,130	50,563	SH		SOLE		50,563	0	0
NUCOR CORP	com	670346105	1,637	12,420	SH		SOLE		12,376	14	30
NVIDIA CORP	com	67066g104	6,087	41,653	SH		SOLE		41,558	11	84
OFG BANCORP	com	67103x102	721	26,156	SH		SOLE		26,156	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	352	1,239	SH		SOLE		1,239	0	0
OMV AG-BEARER SHRS ADR	com	670875509	3	60	SH		SOLE		60	0	0
ONEMAIN HOLDINGS INC	com	68268w103	2	46	SH		SOLE		46	0	0
OPTION CARE HEALTH INC	com	68404l201	318	10,564	SH		SOLE		10,564	0	0
ORACLE CORP	com	68389x105	82	1,001	SH		SOLE		1,001	0	0
ORGANON & CO	com	68622v106	0	1	SH		SOLE		1	0	0
OTTER TAIL CORP	com	689648103	351	5,972	SH		SOLE		5,972	0	0
P&F INDUSTRIES CL-A	com	692830508	40	8,008	SH		SOLE		8,008	0	0
PACCAR INC	com	693718108	33	335	SH		OTR		335	0	0
PACER US CASH COWS 100 ETF	com	69374h881	44	948	SH		SOLE		948	0	0
PALATIN TECHNOLOGIES INC	com	696077502	5	2,120	SH		SOLE		2,120	0	0
PATRICK INDUSTRIES	com	703343103	626	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	1,410	30,067	SH		SOLE		30,067	0	0
PDC ENERGY INC	com	69327r101	434	6,839	SH		SOLE		6,839	0	0
PENN NATIONAL GAMING INC	com	707569109	26	884	SH		OTR		884	0	0
PEOPLES BANCORP NC	com	710577107	68	2,093	SH		SOLE		2,093	0	0
PEPSICO INC	com	713448108	3,074	17,017	SH		SOLE		16,944	11	62
PETMED EXPRESS INC	com	716382106	296	16,712	SH		SOLE		16,712	0	0
PFIZER INC	com	717081103	2,503	48,858	SH		SOLE		48,858	0	0
PHILIP MORRIS INTL	com	718172109	54	536	SH		SOLE		536	0	0
PHOTRONICS INC	com	719405102	379	22,548	SH		SOLE		22,548	0	0
PHX MINERALS INC. CLASS A	com	69291a100	43	11,000	SH		SOLE		11,000	0	0
PHYSICIANS REALTY TRUST	com	71943u104	306	21,125	SH		SOLE		21,125	0	0
PINDUODUO INC SPON ADS	com	722304102	34	412	SH		OTR		412	0	0
PIONEER NATL RESOURC	com	723787107	4,936	21,613	SH		SOLE		21,613	0	0
PIPER SANDLER COS	com	724078100	1,459	11,206	SH		SOLE		11,206	0	0
PNC BANK CORP	com	693475105	969	6,137	SH		SOLE		6,059	0	78
PORTLAND GENERAL ELECTRIC CO	com	736508847	515	10,517	SH		SOLE		10,517	0	0
POTLATCHDELTIC CORP	com	737630103	220	5,003	SH		SOLE		5,003	0	0
PROCTOR & GAMBLE CO	com	742718109	10,231	67,502	SH		SOLE		67,413	14	75
PROGRESS SOFTWARE CORP	com	743312100	203	4,023	SH		SOLE		4,023	0	0
PROGRESSIVE CORP	com	743315103	57	442	SH		OTR		442	0	0
PROLOGIS INC	com	74340w103	5,778	51,258	SH		SOLE		51,174	11	73
PROSHARES S&P 500 DIV ARISTOCR	com	74348a467	0	1	SH		SOLE		1	0	0
PUBLIC STORAGE INC	com	74460d109	32	115	SH		SOLE		115	0	0
QUALCOMM INC	com	747525103	15	135	SH		SOLE		135	0	0
QUALTRICS INT'L CL A	com	747601201	20	1,936	SH		OTR		1,936	0	0
QUEST DIAGNOSTICS	com	74834l100	29	187	SH		OTR		187	0	0
RADIAN GROUP INC	com	750236101	608	31,887	SH		SOLE		31,887	0	0
RAYTHEON TECHNOLOGIES CORP	com	75513e101	31	309	SH		OTR		309	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	851	23,047	SH		SOLE		23,047	0	0
REGENERON PHARMACEUTICALS	com	75886f107	58	80	SH		OTR		80	0	0
REGIONS FINANCIAL CORP	com	7591ep100	110	5,100	SH		SOLE		5,100	0	0
RESMED INC	com	761152107	26	125	SH		SOLE		125	0	0
RESTAURANT BRANDS INTERNATIONA	com	76131d103	3	50	SH		SOLE		50	0	0
RH	com	74967x103	33	125	SH		OTR		125	0	0
ROCKY BRANDS INC.	com	774515100	31	1,300	SH		SOLE		1,300	0	0
ROPER INDUSTRIES INC	com	776696106	95	221	SH		SOLE		221	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	27	334	SH		OTR		334	0	0
SABRA HEALTH CARE REIT INC	com	78573l106	125	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
SCHLUMBERGER LTD	com	806857108	31	581	SH		OTR		581	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	144	5,146	SH		SOLE		5,146	0	0
SCHNITZER STEEL INDS INC-A	com	806882106	987	32,186	SH		SOLE		32,186	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	238	10,043	SH		SOLE		10,043	0	0
SCHWAB FUNDAMENTAL BROAD MKT	com	808524789	360	6,849	SH		SOLE		6,849	0	0
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	476	16,377	SH		SOLE		16,377	0	0
SCHWAB U.S. LARGE-CAP GROWTH	com	808524300	241	4,333	SH		SOLE		4,333	0	0
SCHWAB US BROAD MARKET ETF	com	808524102	338	7,536	SH		SOLE		7,536	0	0
SEALED AIR CORP	com	81211k100	483	9,693	SH		SOLE		9,537	0	156
SEMPRA ENERGY	com	816851109	5,623	36,386	SH		SOLE		36,331	9	46
SERVOTRONICS INC.	com	817732100	17	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	178	748	SH		SOLE		748	0	0
SHOE CARNIVAL INC	com	824889109	310	12,950	SH		SOLE		12,950	0	0
SHOPIFY INC	com	82509l107	26	753	SH		OTR		753	0	0
SHYFT GROUP INC	com	825698103	158	6,336	SH		SOLE		6,336	0	0
SIGA TECHNOLOGIES INC	com	826917106	392	53,300	SH		SOLE		53,300	0	0
SIMPLIFY HEALTH CARE ETF	com	82889n772	6	211	SH		OTR		211	0	0
SMITH-MIDLAND CORP	com	832156103	78	3,813	SH		SOLE		3,813	0	0
SONY GROUP CORP -SPND ADR	com	835699307	3	45	SH		SOLE		45	0	0
SOUTH AFRICA ISHARE	com	464286780	17	403	SH		OTR		403	0	0
SOUTH STATE CORP	com	840441109	432	5,655	SH		SOLE		5,655	0	0
SOUTHWEST AIRLINES CO	com	844741108	4	104	SH		SOLE		104	0	0
SPARTANNASH CO	com	847215100	454	15,012	SH		SOLE		15,012	0	0
SPDR KWB BANK ETF	com	78464a797	170	3,757	SH		SOLE		3,757	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	723	5,779	SH		SOLE		5,689	0	90
SPDR S&P HOMEBUILDERS ETF	com	78464a888	747	12,377	SH		SOLE		12,377	0	0
SPDR S&P KENSHO SMART MOBILITY	com	78468r689	6	196	SH		SOLE		196	0	0
SPDR S&P REGIONAL BANKING ETF	com	78464a698	790	13,443	SH		SOLE		13,359	0	84
SPDR TRUST SERIES I	com	78462f103	1,904	4,978	SH		SOLE		4,978	0	0
STAG INDUSTRIAL INC	com	85254j102	195	6,035	SH		SOLE		6,035	0	0
STANDARD MOTOR PRODS	com	853666105	199	5,709	SH		SOLE		5,709	0	0
STAR BULK CARRIERS CORP	com	y8162k204	2	111	SH		SOLE		111	0	0
STARBUCKS CORP	com	855244109	3	31	SH		SOLE		31	0	0
STELLANTIS NV	com	n82405106	2	143	SH		SOLE		143	0	0
STRYKER CORP	com	863667101	91	372	SH		OTR		372	0	0
SUMMIT STATE BANK	com	866264203	64	4,042	SH		SOLE		4,042	0	0
SUPER MICRO COMPUTER INC	com	86800u104	716	8,724	SH		SOLE		8,724	0	0
SUPERIOR DRILLING PRODUCTS, IN	com	868153107	14	15,000	SH		SOLE		15,000	0	0
SVB FINANCIAL GROUP	com	78486q101	4	18	SH		SOLE		18	0	0
SYNNEX CORPORATION	com	87162w100	1,155	12,195	SH		SOLE		12,195	0	0
SYSCO CORP	com	871829107	3,836	50,177	SH		SOLE		50,177	0	0
T-MOBILE US INC	com	872590104	4,911	35,075	SH		SOLE		35,015	3	57
T-MOBILE US INC	com	872590104	89	634	SH		OTR		634	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	28	381	SH		SOLE		381	0	0
TANDY LEATHER FACTORY INC	com	87538x105	33	7,873	SH		SOLE		7,873	0	0
TARGET CORP	com	87612e106	4,244	28,473	SH		SOLE		28,366	0	107
TAYLOR DEVICES INC	com	877163105	40	2,853	SH		SOLE		2,853	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	5,961	47,901	SH		SOLE		47,812	0	89
TECHTARGET	com	87874r100	2	48	SH		SOLE		48	0	0
TENET HEALTHCARE CORP	com	88033g407	2	46	SH		SOLE		46	0	0
TERRENO REALTY CORP	com	88146m101	240	4,225	SH		SOLE		4,225	0	0
TESLA MOTORS INC	com	88160r101	42	342	SH		SOLE		342	0	0
TEXAS INSTRUMENTS	com	882508104	3	18	SH		SOLE		18	0	0
TEXTRON INC	com	883203101	30	429	SH		OTR		429	0	0
THERMO FISHER SCNTFC	com	883556102	5,112	9,282	SH		SOLE		9,282	0	0
TIMBERLAND BANCORP INC	com	887098101	101	2,963	SH		SOLE		2,963	0	0
TJX COMPANIES INC	com	872540109	790	9,921	SH		SOLE		9,921	0	0
TORO COMPANY	com	891092108	23	200	SH		SOLE		200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	1,922	8,544	SH		SOLE		8,544	0	0
TRANSCAT INC	com	893529107	159	2,242	SH		SOLE		2,242	0	0
TRIO-TECH INTERNATIONAL	com	896712205	36	8,008	SH		SOLE		8,008	0	0
TTEC HOLDINGS INC	com	89854h102	231	5,238	SH		SOLE		5,238	0	0
TWILIO INC - A	com	90138f102	26	531	SH		OTR		531	0	0
UBS GROUP AG	com	h42097107	2	100	SH		SOLE		100	0	0
UNILEVER PLC-SP ADR	com	904767704	4	73	SH		SOLE		73	0	0
UNION PACIFIC CORP	com	907818108	3,554	17,164	SH		SOLE		17,151	13	0
UNITED MICROELECTRON-SP ADR	com	910873405	0	5	SH		SOLE		5	0	0
UNITED NATURAL FOODS INC	com	911163103	4	110	SH		SOLE		110	0	0
UNITED PARCEL SERVICE-CL B	com	911312106	3	16	SH		SOLE		16	0	0
UNITED RENTALS INC	com	911363109	5,133	14,441	SH		SOLE		14,441	0	0
UNITED STATES LIME & MINERAL	com	911922102	291	2,070	SH		SOLE		2,070	0	0
UNITED THERAPEUTICS CORP	com	91307c102	61	218	SH		OTR		218	0	0
UNITEDHEALTH GROUP INC	com	91324p102	15,920	30,028	SH		SOLE		29,926	7	95
UTAH MEDICAL PRODUCTS INC	com	917488108	429	4,270	SH		SOLE		4,270	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	19	267	SH		SOLE		267	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	5	76	SH		OTR		76	0	0
V2X INC	com	92242t101	299	7,250	SH		SOLE		7,250	0	0
VALE SA-SP ADR	com	91912e105	2	136	SH		SOLE		136	0	0
VALERO ENERGY CORP	com	91913y100	5,407	42,622	SH		SOLE		42,508	0	114
VANDA PHARMACEUTICALS INC	com	921659108	322	43,517	SH		SOLE		43,517	0	0
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	144	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	93	3,232	SH		SOLE		3,232	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	82	2,865	SH		OTR		2,865	0	0
VANGUARD CONSUMER DISCRETIONAR	com	92204a108	2	7	SH		SOLE		7	0	0
VANGUARD CONSUMER STAPLES ETF	com	92204a207	1	6	SH		SOLE		6	0	0
VANGUARD ENERGY ETF	com	92204a306	1	8	SH		SOLE		8	0	0
VANGUARD FINANCIALS ETF	com	92204a405	12	141	SH		SOLE		141	0	0
VANGUARD HEALTH CARE ETF	com	92204a504	3	13	SH		SOLE		13	0	0
VANGUARD INDUSTRIALS ETF	com	92204a603	1	6	SH		SOLE		6	0	0
VANGUARD INFORMATION TECHNOLOG	com	92204a702	7	22	SH		SOLE		22	0	0
VANGUARD MATERIALS ETF	com	92204a801	0	2	SH		SOLE		2	0	0
VANGUARD REIT ETF	com	922908553	1	8	SH		SOLE		8	0	0
VANGUARD S&P MID-CAP 400 VAL	com	921932844	238	1,554	SH		SOLE		1,554	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	11,735	73,899	SH		SOLE		73,755	0	144
VANGUARD TELECOM SERVICE ETF	com	92204a884	1	13	SH		SOLE		13	0	0
VANGUARD UTILITIES ETF	com	92204a876	1	5	SH		SOLE		5	0	0
VAREX IMAGING CORP	com	92214x106	237	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	11	39	SH		OTR		39	0	0
VIRCO MFG CORPORATION	com	927651109	47	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	251	6,484	SH		SOLE		6,484	0	0
VMWARE INC	com	928563402	29	234	SH		OTR		234	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	1	79	SH		SOLE		79	0	0
WALMART INC	com	931142103	11,238	79,261	SH		SOLE		79,023	0	238
WALT DISNEY CO	com	254687106	687	7,906	SH		SOLE		7,846	0	60
WARRIOR MET COAL INC	com	93627c101	480	13,871	SH		SOLE		13,871	0	0
WELLS FARGO & CO	com	949746101	5	116	SH		SOLE		116	0	0
WESCO INT'L INC	com	95082p105	315	2,514	SH		SOLE		2,514	0	0
WESTERN ASSET MANAGED MUNICIPA	com	95766m105	16	1,620	SH		SOLE		1,620	0	0
WEYERHAEUSER CO	com	962166104	3	100	SH		SOLE		100	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	77	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	com	969457100	2	54	SH		SOLE		54	0	0
WINGSTOP INC	com	974155103	8	56	SH		OTR		56	0	0
WINMARK CORP	com	974250102	548	2,324	SH		SOLE		2,324	0	0
WISDOM TREE INDIA EARNINGS FUN	com	97717w422	43	1,325	SH		SOLE		1,325	0	0
WISDOMTREE BLMBG US DOLLAR BUL	com	97717w471	25	950	SH		OTR		950	0	0
WISDOMTREE EMERGING MARKETS HI	com	97717w315	37	1,049	SH		SOLE		1,049	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	2	40	SH		SOLE		40	0	0
WISDONTREE TR CLOUD COMPUTING	com	97717y691	3	111	SH		OTR		111	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	927	13,002	SH		SOLE		12,960	0	42
XENIA HOTELS & RESORTS INC	com	984017103	225	17,039	SH		SOLE		17,039	0	0
YETI Holdings, Inc.	com	98585x104	277	6,710	SH		SOLE		6,710	0	0
ZOETIS INC	com	98978v103	2,530	17,263	SH		SOLE		17,263	0	0
ZUMIEZ INC	com	989817101	216	9,930	SH		SOLE		9,930	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	1	65	SH		SOLE		65	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	371	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	104	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCH TRD FD III ULTRA	com	33740j104	1,478	74,068	SH		OTR		74,068	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	14	629	SH		SOLE		629	0	0
INVESCO MUNI INCOME OPP	com	46132x101	32	5,160	SH		SOLE		5,160	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	4,987	201,812	SH		SOLE		201,412	0	400
INVESCO VARIABLE RATE PREFERRE	com	46138G870	4,385	195,830	SH		SOLE		195,726	0	104
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	4,472	46,117	SH		SOLE		46,098	0	19
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	782	8,070	SH		OTR		8,070	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	1,642	15,179	SH		SOLE		15,179	0	0
ISHARES AGENCY BOND ETF	com	464288166	1,909	17,941	SH		SOLE		17,941	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	14,943	184,098	SH		SOLE		184,027	0	71
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	65	795	SH		OTR		795	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	8,100	81,353	SH		SOLE		81,353	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	9,851	85,744	SH		SOLE		85,688	0	56
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	3,999	41,748	SH		SOLE		41,658	0	90
ISHARES BARCLAYS MBS BOND FUND	com	464288588	2,455	26,467	SH		SOLE		26,467	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,728	81,995	SH		SOLE		81,950	0	45
ISHARES BROAD USD INV GRADE CO	com	464288620	234	4,755	SH		SOLE		4,755	0	0
ISHARES CMBS ETF	com	46429b366	0	10	SH		SOLE		10	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	139	2,000	SH		SOLE		2,000	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	2,545	26,245	SH		SOLE		26,245	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	17,309	343,907	SH		SOLE		343,680	0	227
ISHARES IBOXX INV GR CORP BD	com	464287242	340	3,222	SH		SOLE		3,222	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,291	167,461	SH		SOLE		167,461	0	0
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	451	4,406	SH		SOLE		4,406	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	13	255	SH		SOLE		255	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,351	31,757	SH		SOLE		31,757	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	4,348	41,695	SH		SOLE		41,695	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	15,264	306,383	SH		SOLE		306,383	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	6,677	60,748	SH		SOLE		60,748	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	6,450	127,944	SH		SOLE		127,819	0	125
JANUS HENDERSON MORTGAGE BACKE	com	47103u852	68	1,488	SH		SOLE		1,488	0	0
JPMORGAN ULTRA-SHORT INCOME	com	46641q837	25	500	SH		SOLE		500	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	70	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	90	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNI CREDIT	com	67070X101	101	8,380	SH		SOLE		8,380	0	0
NUVEEN MUNI HIGH INC OPPORTUNI	com	670682103	54	5,240	SH		SOLE		5,240	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	482	56,051	SH		SOLE		56,051	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	117	9,250	SH		SOLE		9,250	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	51	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	515	56,809	SH		SOLE		56,809	0	0
PIMCO INTERMEDICATE MUNICIPAL	com	72201r866	7	133	SH		SOLE		133	0	0
SHORT-TERM INFLATION-PROTECTED	com	922020805	9	186	SH		SOLE		186	0	0
SPDR BLACKSTONE SENIOR LOAN ET	com	78467v608	1,225	29,953	SH		SOLE		29,953	0	0
SPDR BLOOMBERG 3-12 MONTH T-BI	com	78468r523	20	200	SH		OTR		200	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	com	78464a359	261	4,050	SH		SOLE		4,050	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	2,518	53,607	SH		SOLE		53,607	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,584	33,708	SH		OTR		33,708	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	2,835	96,478	SH		SOLE		96,478	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	175	3,837	SH		OTR		3,837	0	0
VANGUARD INTERMEDIATE-TERM GOV	com	92206c706	303	5,184	SH		SOLE		5,184	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	1,511	19,495	SH		SOLE		19,495	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	1,405	18,554	SH		SOLE		18,554	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	237	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT-TERM GOVERNMENT	com	92206c102	326	5,641	SH		SOLE		5,641	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	4,574	60,834	SH		SOLE		60,680	0	154
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	566	11,430	SH		SOLE		11,430	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,571	43,195	SH		SOLE		43,195	0	0
VIRTUS SEIX SENIOR LOAN ETF	com	92790a405	349	15,035	SH		SOLE		14,809	0	226
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	1	3,000	SH		SOLE		3,000	0	0