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	1	150	SH		SOLE		150	0	0
ABB LTD-SPON ADR	com	000375204	5,291	154,248	SH		SOLE		153,645	0	603
ABBOTT LABORATORIES	com	002824100	7,328	72,369	SH		SOLE		72,213	18	138
ABBVIE INC	com	00287y109	6,880	43,169	SH		SOLE		42,996	14	159
ACADIA HEALTHCARE CO INC	com	00404a109	46	643	SH		OTR		643	0	0
ACCELLERON INDUSRIES AG	com	00449r109	0	6	SH		SOLE		6	0	0
ACCENTURE PLC	com	g1151c101	4,678	16,368	SH		SOLE		16,304	6	58
ACCO BRANDS CORP	com	00081t108	399	74,997	SH		SOLE		74,997	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
ADDUS HOMECARE CORP	com	006739106	32	300	SH		OTR		300	0	0
ADOBE SYSTEMS INC	com	00724f101	3	8	SH		SOLE		8	0	0
ADVISOR SHRS DORSEY WRIGHT SHO	com	00768y529	6	674	SH		OTR		674	0	0
ADVISORSHARES RANGER EQ BEAR E	com	00768y412	6	238	SH		OTR		238	0	0
ADYEN NV-UNSPON ADR	com	00783v104	3	178	SH		SOLE		178	0	0
AES CORP	com	00130h105	37	1,540	SH		SOLE		1,540	0	0
AGFIQ US MARKET NEUTRAL ANTI-B	com	00110g408	7	334	SH		OTR		334	0	0
AGREE REALTY CORP	com	008492100	449	6,550	SH		SOLE		6,550	0	0
AIR T INC	com	009207101	33	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
ALLEGIANT TRAVEL CO	com	01748x102	223	2,420	SH		SOLE		2,420	0	0
ALLSTATE CORP	com	020002101	1,264	11,405	SH		SOLE		11,405	0	0
ALPHA & OMEGA SEMICONDUCTOR LT	com	g6331p104	7	250	SH		SOLE		250	0	0
ALPHABET INC	com	02079k107	3	32	SH		SOLE		32	0	0
ALPHABET INC	com	02079k305	18,771	180,964	SH		SOLE		180,633	51	280
ALPHABET INC	com	02079k305	35	342	SH		OTR		342	0	0
AMAZON.COM INC	com	023135106	4,803	46,501	SH		SOLE		46,298	42	161
AMCON DISTRIBUTING CO	com	02341q205	47	280	SH		SOLE		280	0	0
AMEREN CORPORATION	com	023608102	1,776	20,560	SH		SOLE		20,560	0	0
AMERICAN ELECTRIC POWER INC	com	025537101	3,651	40,128	SH		SOLE		40,048	15	65
AMERICAN ELECTRIC POWER INC	com	025537101	28	306	SH		OTR		306	0	0
AMERICAN EQUITY INVESTMENT LIF	com	025676206	588	16,121	SH		SOLE		16,121	0	0
AMERICAN EXPRESS CO	com	025816109	3	20	SH		SOLE		20	0	0
AMERICAN FINANCIAL GROUP INC/O	com	025932104	321	2,646	SH		SOLE		2,646	0	0
AMERICAN SHARED HOSPITAL SERVI	com	029595105	84	29,725	SH		SOLE		29,725	0	0
AMERICAN TOWER REIT INC	com	03027x100	2,171	10,623	SH		SOLE		10,584	6	33
AMERICAN WATER WORKS CO INC	com	030420103	826	5,636	SH		SOLE		5,636	0	0
AMGEN INC	com	031162100	831	3,438	SH		SOLE		3,438	0	0
AMN HEALTHCARE SERVICES INC	com	001744101	916	11,044	SH		SOLE		11,044	0	0
AMTECH SYSTEMS INC	com	032332504	24	2,500	SH		SOLE		2,500	0	0
ANHEUSER-BUSCH COMPANIES INC.	com	03524a108	33	490	SH		OTR		490	0	0
APPLE INC	com	037833100	25,339	153,661	SH		SOLE		153,222	71	368
APPLE INC	com	037833100	48	291	SH		OTR		291	0	0
ARC DOCUMENT SOLUTIONS INC	com	00191g103	114	35,885	SH		SOLE		35,885	0	0
ARCBEST CORP	com	03937c105	498	5,384	SH		SOLE		5,384	0	0
ARCH CAPITAL GROUP LTD	com	g0450a105	24	354	SH		OTR		354	0	0
ARCH RESOURCES INC	com	03940r107	454	3,456	SH		SOLE		3,456	0	0
ARCHER DANIELS MIDLD	com	039483102	10	130	SH		SOLE		130	0	0
ARK RESTAURANTS	com	040712101	34	1,928	SH		SOLE		1,928	0	0
ARMANINO FOODS OF DISTINCTION	com	042166801	76	19,285	SH		SOLE		19,285	0	0
ARTHUR J GALLAGHER & CO	com	363576109	6,948	36,320	SH		SOLE		36,194	0	126
ASML HOLDING N V	com	n07059210	7,028	10,324	SH		SOLE		10,291	4	29
ASSURED GUARANTY LTD	com	g0585r106	521	10,369	SH		SOLE		10,369	0	0
ASTRAZENECA PLC-SPONS ADR	com	046353108	7,354	105,957	SH		SOLE		105,778	0	179
AUTOSCOPE TECHNOLOGIES CORP	com	053306106	27	6,751	SH		SOLE		6,751	0	0
AVANTIS INTL S/C VALUE ETF	com	025072802	52	892	SH		SOLE		892	0	0
AVERY DENNISON CORP	com	053611109	4,496	25,125	SH		SOLE		25,066	0	59
AVERY DENNISON CORP	com	053611109	6	32	SH		OTR		32	0	0
AVIAT NETWORKS INC	com	05366y201	130	3,763	SH		SOLE		3,763	0	0
AVNET INC.	com	053807103	375	8,299	SH		SOLE		8,299	0	0
BANCORP INC/THE	com	05969a105	495	17,788	SH		SOLE		17,788	0	0
BANKUNITED INC	com	06652k103	111	4,932	SH		SOLE		4,932	0	0
BERKLEY WR CORP	com	084423102	15	235	SH		OTR		235	0	0
BERKSHIRE HATHAWAY CLASS B	com	084670702	2,784	9,016	SH		SOLE		8,964	13	39
BEST BUY INC	com	086516101	1,820	23,254	SH		SOLE		23,113	0	141
BETTER ON-LINE SOLUTIONS	com	m20115180	98	36,565	SH		SOLE		36,565	0	0
BIONTECH SE-ADR	com	09075v102	2	16	SH		SOLE		16	0	0
BLACKROCK INC	com	09247x101	7,558	11,295	SH		SOLE		11,269	2	24
BLACKROCK MUNICIPAL INCOME TRU	com	09249n101	51	4,748	SH		OTR		4,748	0	0
BOEING CO	com	097023105	4	21	SH		SOLE		21	0	0
BOISE CASCADE CO	com	09739D100	597	9,443	SH		SOLE		9,443	0	0
BOX INC	com	10316T104	85	3,163	SH		OTR		3,163	0	0
BOYD GAMING CORP	com	103304101	141	2,196	SH		SOLE		2,196	0	0
BP AMOCO PLC	com	055622104	49	1,282	SH		SOLE		1,282	0	0
BRINKER INTERNATIONAL INC	com	109641100	742	19,539	SH		SOLE		19,539	0	0
BRISTOL-MYERS SQUIBB	com	110122108	27	390	SH		SOLE		390	0	0
BROADCOM INC	com	11135f101	2,970	4,630	SH		SOLE		4,609	0	21
BROOKFIELD RENEWABLE CORP	com	11284V105	2	70	SH		SOLE		70	0	0
CADENCE BANCORP	com	12740c103	230	11,065	SH		SOLE		11,065	0	0
CADENCE DESIGN SYS INC	com	127387108	4,629	22,032	SH		SOLE		21,927	0	105
CAIXABANK- UNSPON ADR	com	12803k109	4	3,290	SH		SOLE		3,290	0	0
CALLON PETROLEUM CO	com	13123x508	198	5,935	SH		SOLE		5,935	0	0
CAMBRIA SHAREHOLDER YIELD ET	com	132061201	195	3,321	SH		SOLE		3,321	0	0
CAMBRIA TAIL RISK ETF	com	132061862	19	1,319	SH		OTR		1,319	0	0
CAMECO CORP	com	13321l108	0	3	SH		OTR		3	0	0
CAPRI HOLDINGS LTD	com	g1890l107	481	10,229	SH		SOLE		10,229	0	0
CARRIER GLOBAL CORP	com	14448c104	59	1,287	SH		OTR		1,287	0	0
CATERPILLAR INC	com	149123101	8,621	37,671	SH		SOLE		37,589	10	72
CBAK ENERGY TECHNOLOGY, INC.	com	14986c102	33	37,000	SH		SOLE		37,000	0	0
CBRE GROUP INC	com	12504l109	2,431	33,385	SH		SOLE		33,385	0	0
CELANESE CORPORATION	com	150870103	1,543	14,169	SH		SOLE		14,169	0	0
CELSIUS HOLDINGS INC	com	15118v207	31	335	SH		OTR		335	0	0
CENTRAL GARDEN AND PET CO-A	com	153527205	938	24,013	SH		SOLE		24,013	0	0
CENTURY COMMUNITIES INC	com	156504300	305	4,769	SH		SOLE		4,769	0	0
CF INDUSTRIES HLDG	com	125269100	1,593	21,976	SH		SOLE		21,860	0	116
CHENIERE ENERGY INC	com	16411r208	1,935	12,277	SH		SOLE		12,277	0	0
CHEVRON CORPORATION	com	166764100	11,931	73,125	SH		SOLE		73,005	15	105
CIA SIDERURGICA NACL-SP ADR	com	20440w105	1	346	SH		SOLE		346	0	0
CIGNA CORP	com	125523100	76	296	SH		OTR		296	0	0
CISCO SYSTEMS INC	com	17275r102	57	1,092	SH		SOLE		1,092	0	0
CIVITAS RESOURCES INC	com	17888H103	502	7,352	SH		SOLE		7,352	0	0
CLEARWAY ENERGY INC-C	com	18539c204	235	7,493	SH		SOLE		7,493	0	0
CLEVELAND-CLIFFS INC	com	185899101	454	24,745	SH		SOLE		24,745	0	0
CLIMB GLOBAL SOLUTIONS, INC.	com	946760105	64	1,200	SH		SOLE		1,200	0	0
COCA COLA BOTTLG CO	com	191098102	517	966	SH		SOLE		966	0	0
COCA COLA COMPANY	com	191216100	21	334	SH		SOLE		334	0	0
CODORUS VALLEY BANCORP INC	com	192025104	23	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	314	8,183	SH		SOLE		8,183	0	0
COLGATE-PALMOLIVE CO	com	194162103	8	110	SH		SOLE		110	0	0
COMCAST CORPORATION CLASS A	com	20030n101	1,997	52,671	SH		SOLE		52,671	0	0
COMM SERVICES SELECT SECTOR SP	com	81369y852	3,555	61,325	SH		SOLE		60,845	0	480
CONCENTRIX CORP	com	20602d101	939	7,722	SH		SOLE		7,722	0	0
CONOCOPHILLIPS	com	20825c104	1,686	16,996	SH		SOLE		16,976	20	0
CONSUMER DISCRETIONARY SELECT	com	81369y407	1,170	7,821	SH		SOLE		7,677	0	144
CONSUMER STAPLES SELECT SECTOR	com	81369y308	302	4,038	SH		SOLE		4,038	0	0
CORCEPT THERAPEUTICS INC	com	218352102	393	18,165	SH		SOLE		18,165	0	0
CORTEVA INC	com	22052l104	9	146	SH		SOLE		146	0	0
COSTCO WHOLESALE CORP	com	22160k105	1,932	3,889	SH		SOLE		3,857	4	28
COSTCO WHOLESALE CORP	com	22160k105	5	11	SH		OTR		11	0	0
CPI AEROSTRUCTURES INC	com	125919308	82	21,579	SH		SOLE		21,579	0	0
CPS TECHNOLOGYS	com	12619f104	102	35,952	SH		SOLE		35,952	0	0
CRA INTERNATIONAL INC	com	12618t105	372	3,450	SH		SOLE		3,450	0	0
CROSS COUNTRY HEALTHCARE INC	com	227483104	48	2,166	SH		SOLE		2,166	0	0
DANAHER CORP	com	235851102	4,071	16,152	SH		SOLE		16,152	0	0
DARDEN RESTAURANTS	com	237194105	1,402	9,037	SH		SOLE		8,968	0	69
DATA I/O CORP	com	237690102	77	15,402	SH		SOLE		15,402	0	0
DECKERS OUTDOOR CORP	com	243537107	3,917	8,714	SH		SOLE		8,714	0	0
DECKERS OUTDOOR CORP	com	243537107	18	41	SH		OTR		41	0	0
DEERE & COMPANY	com	244199105	5,277	12,780	SH		SOLE		12,780	0	0
DEERE & COMPANY	com	244199105	47	114	SH		OTR		114	0	0
DEFIANCE NEXT GEN CONNECTIVITY	com	26922a289	0	2	SH		SOLE		2	0	0
DELTA APPAREL INC	com	247368103	44	4,025	SH		SOLE		4,025	0	0
DEUTSCHE POST AG-SPON ADR	com	25157y202	3	65	SH		SOLE		65	0	0
DEVON ENERGY CORP	com	25179m103	3	57	SH		SOLE		57	0	0
DIGITAL REALTY TRUST INC	com	253868103	714	7,266	SH		SOLE		7,266	0	0
DIXIE GROUP INC	com	255519100	14	18,331	SH		SOLE		18,331	0	0
DLH HOLDINGS CORP	com	23335q100	94	8,206	SH		SOLE		8,206	0	0
DOLLAR GENERAL CORP	com	256677105	1,195	5,676	SH		SOLE		5,676	0	0
DONNELLEY FINANCIAL SOLUTION	com	25787g100	855	20,924	SH		SOLE		20,924	0	0
DORIAN LPG LTD	com	y2106r110	392	19,682	SH		SOLE		19,682	0	0
DOW INC	com	260557103	9	168	SH		SOLE		168	0	0
DRIVEN BRANDS HLDGS INC	com	26210v102	32	1,048	SH		OTR		1,048	0	0
DSV PANALPINA A S - UNSP ADR	com	26251a108	2	25	SH		SOLE		25	0	0
DU PONT DE NEMOURS INC	com	26614n102	11	148	SH		SOLE		148	0	0
DUCOMMUN INC	com	264147109	11	210	SH		SOLE		210	0	0
DYNAVAX TECHNOLOGIES CORP	com	268158201	405	41,235	SH		SOLE		41,235	0	0
EAGLE PHARMACEUTICALS INC/DE	com	269796108	48	1,704	SH		SOLE		1,704	0	0
EASTMAN CHEMICAL COMPANY	com	277432100	1	10	SH		SOLE		10	0	0
EATON CORP PLC	com	g29183103	4,361	25,455	SH		SOLE		25,334	0	121
EATON VANCE RISK-MANAGED DIVER	com	27829g106	0	0	SH		SOLE		0	0	0
ELECTROMED INC	com	285409108	40	3,800	SH		SOLE		3,800	0	0
ELEVANCE HEALTH INC	com	036752103	3,049	6,630	SH		SOLE		6,570	0	60
ELI LILLY & CO	com	532457108	7,838	22,822	SH		SOLE		22,822	0	0
ELI LILLY & CO	com	532457108	12	35	SH		OTR		35	0	0
ELTEK LTD	com	m40184208	107	25,907	SH		SOLE		25,907	0	0
ENCORE WIRE CORP	com	292562105	1,172	6,323	SH		SOLE		6,323	0	0
ENERGY SELECT SECTOR SPDR	com	81369y506	5	64	SH		SOLE		64	0	0
ENOVA INTERNATIONAL INC	com	29357k103	8,858	199,363	SH		SOLE		199,096	0	267
ENPHASE ENERGY INC	com	29355a107	248	1,179	SH		SOLE		1,179	0	0
ENSIGN GROUP INC/THE	com	29358p101	60	626	SH		OTR		626	0	0
ENTEGRIS INC	com	29362u104	14	175	SH		SOLE		175	0	0
EPLUS INC	com	294268107	230	4,684	SH		SOLE		4,684	0	0
EPSILON ENERGY LTD	com	294375209	19	3,500	SH		SOLE		3,500	0	0
EQUINOR ASA-SPON ADR	com	29446m102	5	163	SH		SOLE		163	0	0
EVER-GLORY INTERNATIONAL GROUP	com	299766204	0	90	SH		OTR		90	0	0
EVERCORE INC	com	29977a105	782	6,774	SH		SOLE		6,774	0	0
EXXON MOBIL CORP	com	30231g102	1,754	15,991	SH		SOLE		15,991	0	0
EXXON MOBIL CORP	com	30231g102	23	210	SH		OTR		210	0	0
EZCORP INC	com	302301106	286	33,213	SH		SOLE		33,213	0	0
FEDERAL AGRICULTURAL MORTGAGE	com	313148306	942	7,073	SH		SOLE		7,073	0	0
FEDEX CORP	com	31428x106	0	2	SH		SOLE		2	0	0
FIDELITY INT'L INDEX FUND	com	315911727	24	544	SH		SOLE		544	0	0
FIFTH THIRD BANCORP	com	316773100	143	5,357	SH		SOLE		5,357	0	0
FINANCIAL SELECT SECTOR SPDR	com	81369y605	439	13,657	SH		SOLE		13,657	0	0
FIRST BANCORP/PUERTO RICO	com	318672706	549	48,062	SH		SOLE		48,062	0	0
FIRST TRUST NASDAQ CYBERSECURI	com	33734x846	1,189	27,802	SH		SOLE		27,802	0	0
FIRSTCASH HOLDINGS INC	com	33768g107	64	671	SH		OTR		671	0	0
FISERV INC	com	337738108	59	525	SH		OTR		525	0	0
FLEX LTD	com	y2573f102	60	2,591	SH		OTR		2,591	0	0
FLEXIBLE SOLUTIONS INTL INC	com	33938t104	31	10,000	SH		SOLE		10,000	0	0
FONAR CORPORATION	com	344437405	18	1,085	SH		SOLE		1,085	0	0
FORD MOTOR COMPANY	com	345370860	3	233	SH		SOLE		233	0	0
FRESENIUS MEDICAL CARE - ADR	com	358029106	1	53	SH		SOLE		53	0	0
FRIEDMAN INDUSTRIES	com	358435105	27	2,400	SH		SOLE		2,400	0	0
FTI CONSULTING INC	com	302941109	1,077	5,456	SH		SOLE		5,456	0	0
GAIA INC-CLASS A	com	36269p104	29	10,600	SH		SOLE		10,600	0	0
GENCO SHIPPING & TRADING LTD	com	y2685t131	128	8,194	SH		SOLE		8,194	0	0
GENERAC HOLDINGS INC	com	368736104	563	5,211	SH		SOLE		5,211	0	0
GENERAL MILLS INC	com	370334104	16	190	SH		OTR		190	0	0
GENWORTH FINANCIAL INC-CL A	com	37247d106	26	5,182	SH		OTR		5,182	0	0
GEO GROUP INC NEW	com	36162j106	28	3,529	SH		OTR		3,529	0	0
GILDAN ACTIVEWEAR INC	com	375916103	3	85	SH		SOLE		85	0	0
GILEAD SCIENCES INC	com	375558103	3	33	SH		SOLE		33	0	0
GLACIER BANCORP INC	com	37637q105	315	7,504	SH		SOLE		7,504	0	0
GLOBAL SELF STORAGE INC	com	37955n106	80	15,600	SH		SOLE		15,600	0	0
GLOBAL X COPPER MINERS ETF	com	37954y830	19	485	SH		SOLE		485	0	0
GLOBAL X FDS MSCI CHINA ENERGY	com	37950e507	22	1,427	SH		OTR		1,427	0	0
GOLDMAN SACHS GROUP	com	38141g104	6,776	20,714	SH		SOLE		20,680	4	30
GRAY TELEVISION INC	com	389375106	1	84	SH		SOLE		84	0	0
HAEMONETICS CORP/MASS	com	405024100	49	589	SH		OTR		589	0	0
HARTE-HANKS INC	com	416196202	20	2,100	SH		SOLE		2,100	0	0
HASHICORP INC CL A	com	418100103	14	466	SH		OTR		466	0	0
HAVERTY FURNITURE	com	419596101	690	21,608	SH		SOLE		21,608	0	0
HCA HEALTHCARE INC	com	40412c101	31	119	SH		OTR		119	0	0
HEALTH CARE SELECT SECTOR SPDR	com	81369y209	3,574	27,610	SH		SOLE		27,610	0	0
HEALTHCARE REALTY TRUST INC	com	42226k105	156	8,049	SH		SOLE		8,049	0	0
HEIDRICK & STRUGGLES INTL	com	422819102	106	3,484	SH		SOLE		3,484	0	0
HERITAGE-CRYSTAL CLEAN INC	com	42726m106	182	5,122	SH		SOLE		5,122	0	0
HERSHEY CO/THE	com	427866108	18	69	SH		OTR		69	0	0
HF SINCLAIR	com	403949100	592	12,232	SH		SOLE		12,232	0	0
HILLENBRAND INC	com	431571108	883	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	32	1,663	SH		SOLE		1,663	0	0
HOME DEPOT INC	com	437076102	10,027	33,975	SH		SOLE		33,906	6	63
HOME DEPOT INC	com	437076102	55	188	SH		OTR		188	0	0
HONEYWELL INT'L INC	com	438516106	3	14	SH		SOLE		14	0	0
HONG KONG EXCHANGES & CLEARING	com	43858f109	3	78	SH		SOLE		78	0	0
HOULIHAN LOKEY INC	com	441593100	554	6,335	SH		SOLE		6,335	0	0
HUMANA INC	com	444859102	17	35	SH		SOLE		35	0	0
HUMANA INC	com	444859102	16	32	SH		OTR		32	0	0
HUNTINGTON INGALLS INDUSTRIES	com	446413106	15	71	SH		OTR		71	0	0
IBERDROLA SA	com	450737101	1,314	26,418	SH		SOLE		26,418	0	0
IDACORP INCORPORATED	com	451107106	409	3,776	SH		SOLE		3,776	0	0
INDSTRL SELECT SECTOR SPDR	com	81369y704	591	5,845	SH		SOLE		5,845	0	0
INFINEON TECHNOLOGIES AG	com	45662n103	5	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	1,582	17,839	SH		SOLE		17,839	0	0
INNOSPEC INC	com	45768s105	977	9,512	SH		SOLE		9,512	0	0
INNOVATIVE SOLUTIONS & SUPP	com	45769n105	36	4,900	SH		SOLE		4,900	0	0
INNOVIVA INC	com	45781m101	864	76,812	SH		SOLE		76,812	0	0
INSIGHT ENTERPRISES	com	45765u103	10,664	74,591	SH		SOLE		74,487	0	104
INSPIRE MEDICAL SYSTEMS INC	com	457730109	26	112	SH		OTR		112	0	0
INSTEEL INDUSTRIES INC	com	45774w108	100	3,586	SH		SOLE		3,586	0	0
INSULET CORP	com	45784P101	17	52	SH		OTR		52	0	0
INTEGER HOLDINGS CORP	com	45826h109	889	11,465	SH		SOLE		11,465	0	0
INTEL CORP	com	458140100	4	128	SH		SOLE		128	0	0
INTEST CORP	com	461147100	177	8,511	SH		SOLE		8,511	0	0
INTL BUSINESS MACH	com	459200101	113	860	SH		SOLE		860	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	777	2,420	SH		SOLE		2,420	0	0
INVESCO S&P 500 EQUAL WEIGHT C	com	46137v381	467	3,653	SH		SOLE		3,653	0	0
INVESCO S&P 500 EQUAL WEIGHT F	com	46137v340	173	3,426	SH		SOLE		3,426	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	39	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	681	22,213	SH		SOLE		22,213	0	0
INVESCO S&P 500 EQUAL WEIGHT T	com	46137v282	747	2,707	SH		SOLE		2,707	0	0
INVESCO S&P 500 GARP ETF	com	46137v431	55	642	SH		SOLE		642	0	0
INVESCO S&P 500 HIGH DIVIDEND	com	46138e362	267	6,330	SH		SOLE		6,330	0	0
INVESCO S&P EMERGING MARKETS	com	46138e297	84	3,615	SH		SOLE		3,615	0	0
INVESCO S&P SMALLCAP 600 EQUAL	com	46137v183	778	11,544	SH		SOLE		11,544	0	0
INVESCO S&P SMALLCAP 600 REVEN	com	46138g664	3,775	33,658	SH		SOLE		33,658	0	0
INVESCO S&P SMALLCAP 600 REVEN	com	46138g664	26	230	SH		OTR		230	0	0
IRADIMED CORP	com	46266a109	69	1,754	SH		SOLE		1,754	0	0
ISHARES COHEN & STEERS REALTY	com	464287564	500	9,000	SH		SOLE		9,000	0	0
ISHARES CORE MSCI EAFE ETF	com	46432f842	10	149	SH		SOLE		149	0	0
ISHARES CORE S&P 500	com	464287200	2,220	5,400	SH		SOLE		5,400	0	0
ISHARES CORE S&P 500	com	464287200	2	4	SH		OTR		4	0	0
ISHARES DJ US UTILITIES SECTOR	com	464287697	10	115	SH		SOLE		115	0	0
ISHARES GLOBAL ENERGY ETF	com	464287341	1,490	39,452	SH		SOLE		38,702	0	750
ISHARES MSCI CANADA INDEX FUND	com	464286509	239	7,000	SH		SOLE		7,000	0	0
ISHARES MSCI CHILE ETF	com	464286640	22	781	SH		OTR		781	0	0
ISHARES MSCI EAFE	com	464287465	2,511	35,105	SH		SOLE		35,105	0	0
ISHARES MSCI EAFE GROWTH ETF	com	464288885	619	6,608	SH		SOLE		6,608	0	0
ISHARES MSCI EMERGING MKT INDE	com	464287234	511	12,951	SH		SOLE		12,951	0	0
ISHARES MSCI MEXICO CAPPED ETF	com	464286822	34	572	SH		OTR		572	0	0
ISHARES MSCI SOUTH KOREA ETF	com	464286772	2	25	SH		SOLE		25	0	0
ISHARES NASDAQ BIOTECH INDX	com	464287556	25	190	SH		SOLE		190	0	0
ISHARES RUSSELL 1000 ETF	com	464287622	2,361	10,482	SH		SOLE		10,464	0	18
ISHARES RUSSELL 2000 ETF	com	464287655	5,632	31,570	SH		SOLE		31,570	0	0
ISHARES RUSSELL 2000 VALUE	com	464287630	3,131	22,854	SH		SOLE		22,854	0	0
ISHARES RUSSELL 3000 INDEX	com	464287689	423	1,795	SH		SOLE		1,795	0	0
ISHARES RUSSELL TOP 200 GROWTH	com	464289438	540	3,888	SH		SOLE		3,888	0	0
ISHARES S&P SMALLCAP 600 INDEX	com	464287804	288	2,978	SH		SOLE		2,978	0	0
ISHARES TR US AEROSPACE & DEFE	com	464288760	75	652	SH		SOLE		652	0	0
ISHARES TR US AEROSPACE & DEFE	com	464288760	33	286	SH		OTR		286	0	0
ISHARES US DVD AND BUYBACK	com	46435u861	72	1,925	SH		SOLE		1,925	0	0
ISHARES US MEDICAL DEVICES	com	464288810	51	950	SH		OTR		950	0	0
ISHR DJSELECT DIVID	com	464287168	86	732	SH		OTR		732	0	0
ISHR RUSSELL 1000 VL	com	464287598	1,479	9,712	SH		SOLE		9,712	0	0
ISHR RUSSELL 1000 VL	com	464287598	53	350	SH		OTR		350	0	0
ISHRS S&P SMALLCAP 600 GROWTH	com	464287887	300	2,725	SH		SOLE		2,725	0	0
ITEOS THERAPEUTICS INC	com	46565g104	36	2,680	SH		SOLE		2,680	0	0
JABIL INC	com	466313103	5,183	58,793	SH		SOLE		58,574	0	219
JABIL INC	com	466313103	9	100	SH		OTR		100	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	642	29,634	SH		SOLE		29,634	0	0
JAMES HARDIE INDUSTRIES PLC	com	47030m106	4	177	SH		OTR		177	0	0
JEWETT-CAMERON TRADING LTD	com	47733c207	35	6,302	SH		SOLE		6,302	0	0
JOHNSON & JOHNSON	com	478160104	8,105	52,288	SH		SOLE		52,099	22	167
JOHNSON CONTROLS INTERNATIONAL	com	g51502105	11	181	SH		SOLE		181	0	0
JPMORGAN BETABUILDERS CANADA E	com	46641q225	12	205	SH		SOLE		205	0	0
JPMORGAN BETABUILDERS DEV ASIA	com	46641q233	8	153	SH		SOLE		153	0	0
JPMORGAN BETABUILDERS EUROPE E	com	46641q191	12	232	SH		SOLE		232	0	0
JPMORGAN BETABUILDERS JAPAN	com	46641q217	12	241	SH		SOLE		241	0	0
JPMORGAN CHASE & CO	com	46625h100	13,079	100,369	SH		SOLE		100,015	33	321
KATAPULT HOLDINGS, INC.	com	485859102	9	20,000	SH		SOLE		20,000	0	0
KB FINANCIAL GROUP INC-ADR	com	48241a105	3	73	SH		SOLE		73	0	0
KEY TRONIC CORP	com	493144109	63	8,684	SH		SOLE		8,684	0	0
KFORCE INC	com	493732101	155	2,458	SH		SOLE		2,458	0	0
KINIKSA PHARMACEUTICALS LTD	com	g5269c101	44	4,118	SH		SOLE		4,118	0	0
KIRKLANDS INC	com	497498105	19	6,500	SH		SOLE		6,500	0	0
KOSS CORP	com	500692108	17	3,575	SH		SOLE		3,575	0	0
KRANESHARES CSI CHINA INTERNET	com	500767306	8	262	SH		OTR		262	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
KRANESHARES TR EUROPEAN CARBON	com	500767561	1	27	SH		OTR		27	0	0
KROGER CO.	com	501044101	198	4,005	SH		SOLE		4,005	0	0
LAM RESEARCH CORP	com	512807108	213	402	SH		SOLE		402	0	0
LANCASTER COLONY CORP	com	513847103	68	337	SH		OTR		337	0	0
LAS VEGAS SANDS CORP	com	517834107	43	745	SH		OTR		745	0	0
LEIDOS HOLDINGS INC	com	525327102	183	1,992	SH		SOLE		1,992	0	0
LEXINGTON REALTY TRUST	com	529043101	608	58,946	SH		SOLE		58,946	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
LIBERTY MEDIA CORP-LIBERTY-C	com	531229854	30	406	SH		OTR		406	0	0
LINDE PLC	com	g54950103	3,852	10,838	SH		SOLE		10,800	5	33
LINDE PLC	com	g54950103	9	25	SH		OTR		25	0	0
LIVE VENTURES INC	com	538142308	147	4,781	SH		SOLE		4,781	0	0
LOCKHEED MARTIN CORP	com	539830109	3,170	6,705	SH		SOLE		6,681	5	19
LOCKHEED MARTIN CORP	com	539830109	45	95	SH		OTR		95	0	0
LPL FINANCIAL HOLDINGS INC	com	50212v100	4,349	21,486	SH		SOLE		21,414	0	72
LPL FINANCIAL HOLDINGS INC	com	50212v100	46	227	SH		OTR		227	0	0
LUMENT FINANCE TRUST, INC.	com	55025l108	20	10,000	SH		SOLE		10,000	0	0
M-TRON INDUSTRIES INC	com	55380k109	14	1,313	SH		SOLE		1,313	0	0
M/I HOMES INC	com	55305b101	1,278	20,252	SH		SOLE		20,252	0	0
MAGNOLIA OIL & GAS CORP - A	com	559663109	420	19,213	SH		SOLE		19,213	0	0
MANHATTAN BRIDGE CAPITAL INC	com	562803106	100	19,386	SH		SOLE		19,386	0	0
MARATHON PETROLEUM CORP	com	56585a102	31	228	SH		OTR		228	0	0
MARINEMAX INC	com	567908108	165	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	4	33	SH		SOLE		33	0	0
MASTEC INC	com	576323109	54	577	SH		SOLE		577	0	0
MASTECH HOLDINGS INC	com	57633b100	76	6,126	SH		SOLE		6,126	0	0
MASTERCARD INC-CLASS A	com	57636q104	9,011	24,796	SH		SOLE		24,753	6	37
MASTERCARD INC-CLASS A	com	57636q104	16	43	SH		OTR		43	0	0
MATADOR RESOURCES CO	com	576485205	3,377	70,877	SH		SOLE		70,877	0	0
MATERIALS SELECT SECTOR SPDR	com	81369y100	25	310	SH		SOLE		310	0	0
MCDONALD'S CORP	com	580135101	13,020	46,564	SH		SOLE		46,487	8	69
MCDONALD'S CORP	com	580135101	90	322	SH		OTR		322	0	0
MCKESSON CORP	com	58155q103	16	45	SH		OTR		45	0	0
MEDIFAST INC	com	58470h101	1	6	SH		SOLE		6	0	0
MELCO RESORTS & ENTERTAINMENT	com	585464100	20	1,540	SH		OTR		1,540	0	0
MERCADOLIBRE INC	com	58733r102	4	3	SH		SOLE		3	0	0
MERCHANTS BANCORP/IN	com	58844r108	684	26,278	SH		SOLE		26,278	0	0
MERCK & CO INC	com	58933y105	15	141	SH		SOLE		141	0	0
MERCK & CO INC	com	58933y105	56	527	SH		OTR		527	0	0
META PLATFORMS, INC	com	30303m102	2,880	13,589	SH		SOLE		13,577	12	0
META PLATFORMS, INC	com	30303m102	17	78	SH		OTR		78	0	0
MEXCO ENERGY CORP	com	592770101	11	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP	com	552848103	559	41,646	SH		SOLE		41,646	0	0
MGM RESORTS INTERNATIONAL	com	552953101	29	661	SH		OTR		661	0	0
MICRON TECHNOLOGY INC	com	595112103	1	14	SH		SOLE		14	0	0
MICROSOFT CORP	com	594918104	27,870	96,671	SH		SOLE		96,405	35	231
MICROSOFT CORP	com	594918104	80	279	SH		OTR		279	0	0
MINISO GRP HLDG LTD SPON ADS	com	66981j102	34	1,900	SH		OTR		1,900	0	0
MONSTER BEVERAGE CORP	com	61174x109	43	790	SH		OTR		790	0	0
MPLX LP	com	55336v100	22	636	SH		SOLE		636	0	0
NATIONAL HEALTHCARE	com	635906100	207	3,566	SH		SOLE		3,566	0	0
NATURAL ALTERNATIVES INTL	com	638842302	92	10,022	SH		SOLE		10,022	0	0
NELNET INC-CL A	com	64031n108	2,149	23,388	SH		SOLE		23,388	0	0
NESTLE S A REG ADR	com	641069406	4,099	33,680	SH		SOLE		33,680	0	0
NESTLE S A REG ADR	com	641069406	21	175	SH		OTR		175	0	0
NETFLIX INC	com	64110l106	152	439	SH		SOLE		439	0	0
NEW ORIENTAL EDUCATION & TECHN	com	647581206	64	1,654	SH		OTR		1,654	0	0
NEWMONT MINING CORP	com	651639106	258	5,273	SH		SOLE		5,273	0	0
NEXTERA ENERGY INCORPORATED	com	65339F101	4,548	58,998	SH		SOLE		58,907	0	91
NIKE INC -CL B	com	654106103	3	24	SH		SOLE		24	0	0
NORDEA BANK ABP - SPON ADR	com	65558r109	4	340	SH		SOLE		340	0	0
NORTHROP GRUMMAN CORP	com	666807102	4,524	9,798	SH		SOLE		9,759	0	39
NOVA MEASURING INSTRUMENTS	com	m7516k103	5,681	54,382	SH		SOLE		54,382	0	0
NUCOR CORP	com	670346105	2,153	13,935	SH		SOLE		13,891	14	30
NUCOR CORP	com	670346105	7	43	SH		OTR		43	0	0
NVIDIA CORP	com	67066g104	12,323	44,363	SH		SOLE		44,268	11	84
OFG BANCORP	com	67103x102	657	26,348	SH		SOLE		26,348	0	0
OLD DOMINION FREIGHT LINES INC	com	679580100	381	1,119	SH		SOLE		1,119	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	336	10,564	SH		SOLE		10,564	0	0
ORACLE CORP	com	68389x105	87	941	SH		SOLE		941	0	0
ORGANON & CO	com	68622v106	0	1	SH		SOLE		1	0	0
OTTER TAIL CORP	com	689648103	432	5,978	SH		SOLE		5,978	0	0
OXFORD INDUSTRIES INC	com	691497309	1,160	10,983	SH		SOLE		10,983	0	0
P&F INDUSTRIES CL-A	com	692830508	43	8,008	SH		SOLE		8,008	0	0
PACCAR INC	com	693718108	59	808	SH		OTR		808	0	0
PACER US CASH COWS 100 ETF	com	69374h881	72	1,523	SH		SOLE		1,523	0	0
PALATIN TECHNOLOGIES INC	com	696077502	6	2,120	SH		SOLE		2,120	0	0
PATRICK INDUSTRIES	com	703343103	712	10,351	SH		SOLE		10,351	0	0
PAYPAL HOLDINGS INC	com	70450y103	0	6	SH		SOLE		6	0	0
PC-TEL INC	com	69325q105	37	8,700	SH		SOLE		8,700	0	0
PC CONNECTION INC	com	69318j100	1,355	30,145	SH		SOLE		30,145	0	0
PDC ENERGY INC	com	69327r101	440	6,848	SH		SOLE		6,848	0	0
PEOPLES BANCORP NC	com	710577107	66	2,093	SH		SOLE		2,093	0	0
PEPSICO INC	com	713448108	3,290	18,049	SH		SOLE		17,976	11	62
PEPSICO INC	com	713448108	27	148	SH		OTR		148	0	0
PFIZER INC	com	717081103	1,993	48,853	SH		SOLE		48,853	0	0
PHILIP MORRIS INTL	com	718172109	51	528	SH		SOLE		528	0	0
PHOTRONICS INC	com	719405102	375	22,644	SH		SOLE		22,644	0	0
PHX MINERALS INC. CLASS A	com	69291a100	29	11,000	SH		SOLE		11,000	0	0
PHYSICIANS REALTY TRUST	com	71943u104	315	21,125	SH		SOLE		21,125	0	0
PINTEREST INC CL A	com	72352l106	77	2,830	SH		OTR		2,830	0	0
PIONEER NATL RESOURC	com	723787107	1,532	7,502	SH		SOLE		7,502	0	0
PIPER SANDLER COS	com	724078100	1,558	11,242	SH		SOLE		11,242	0	0
PNC BANK CORP	com	693475105	108	849	SH		SOLE		849	0	0
PORTLAND GENERAL ELECTRIC CO	com	736508847	515	10,527	SH		SOLE		10,527	0	0
POTLATCHDELTIC CORP	com	737630103	249	5,027	SH		SOLE		5,027	0	0
PRIVIA HEALTH GROUP INC	com	74276r102	44	1,581	SH		OTR		1,581	0	0
PROCTOR & GAMBLE CO	com	742718109	10,070	67,725	SH		SOLE		67,636	14	75
PROCTOR & GAMBLE CO	com	742718109	30	201	SH		OTR		201	0	0
PROGRESS SOFTWARE CORP	com	743312100	231	4,023	SH		SOLE		4,023	0	0
PROGRESSIVE CORP	com	743315103	42	297	SH		OTR		297	0	0
PROLOGIS INC	com	74340w103	5,136	41,167	SH		SOLE		41,083	11	73
PROSHARES S&P 500 DIV ARISTOCR	com	74348a467	0	1	SH		SOLE		1	0	0
PUBLIC STORAGE INC	com	74460d109	35	115	SH		SOLE		115	0	0
QUALCOMM INC	com	747525103	14	111	SH		SOLE		111	0	0
RADIAN GROUP INC	com	750236101	705	31,887	SH		SOLE		31,887	0	0
RAYTHEON TECHNOLOGIES CORP	com	75513e101	15	155	SH		OTR		155	0	0
RCM TECHNOLOGIES INC	com	749360400	35	3,000	SH		SOLE		3,000	0	0
REAL ESTATE SELECT SECTOR SPDR	com	81369y860	824	22,045	SH		SOLE		22,045	0	0
REGIONS FINANCIAL CORP	com	7591ep100	1,944	104,735	SH		SOLE		104,735	0	0
RESMED INC	com	761152107	27	125	SH		SOLE		125	0	0
RH	com	74967x103	4	17	SH		OTR		17	0	0
ROBLOX CORP -CLASS A	com	771049103	33	734	SH		OTR		734	0	0
ROCKY BRANDS INC.	com	774515100	30	1,300	SH		SOLE		1,300	0	0
ROPER INDUSTRIES INC	com	776696106	94	214	SH		SOLE		214	0	0
RYMAN HOSPITALITY PROPERTIES	com	78377t107	15	168	SH		OTR		168	0	0
SABRA HEALTH CARE REIT INC	com	78573l106	116	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	11	200	SH		SOLE		200	0	0
SCHNEIDER ELECTRIC SE	com	80687p106	390	11,709	SH		SOLE		11,709	0	0
SCHNITZER STEEL INDS INC-A	com	806882106	1,003	32,254	SH		SOLE		32,254	0	0
SCHWAB EMERGING MARKETS EQUITY	com	808524706	373	15,226	SH		SOLE		15,226	0	0
SCHWAB FUNDAMENTAL BROAD MKT	com	808524789	537	9,917	SH		SOLE		9,917	0	0
SCHWAB FUNDAMENTAL INTL LARGE	com	808524755	634	20,275	SH		SOLE		20,275	0	0
SCHWAB U.S. LARGE-CAP GROWTH	com	808524300	407	6,239	SH		SOLE		6,239	0	0
SCHWAB US BROAD MARKET ETF	com	808524102	575	12,011	SH		SOLE		12,011	0	0
SEAGEN INC	com	81181c104	22	108	SH		OTR		108	0	0
SELECTA BIOSCIENCES INC	com	816212104	49	35,520	SH		SOLE		35,520	0	0
SEMPRA ENERGY	com	816851109	4,601	30,437	SH		SOLE		30,382	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	1	6	SH		SOLE		6	0	0
SHOE CARNIVAL INC	com	824889109	332	12,950	SH		SOLE		12,950	0	0
SHYFT GROUP INC	com	825698103	144	6,336	SH		SOLE		6,336	0	0
SIGA TECHNOLOGIES INC	com	826917106	308	53,546	SH		SOLE		53,546	0	0
SMITH-MIDLAND CORP	com	832156103	72	3,813	SH		SOLE		3,813	0	0
SONY GROUP CORP -SPND ADR	com	835699307	4	45	SH		SOLE		45	0	0
SOUTH STATE CORP	com	840441109	403	5,655	SH		SOLE		5,655	0	0
SOUTHWEST AIRLINES CO	com	844741108	3	104	SH		SOLE		104	0	0
SPARTANNASH CO	com	847215100	372	15,012	SH		SOLE		15,012	0	0
SPDR KWB BANK ETF	com	78464a797	138	3,728	SH		SOLE		3,728	0	0
SPDR S&P DIVIDEND ETF	com	78464a763	602	4,868	SH		SOLE		4,778	0	90
SPDR S&P HOMEBUILDERS ETF	com	78464a888	813	11,992	SH		SOLE		11,992	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	2,723	62,085	SH		SOLE		61,864	0	221
SPDR TRUST SERIES I	com	78462f103	1,896	4,632	SH		SOLE		4,632	0	0
STAG INDUSTRIAL INC	com	85254j102	204	6,035	SH		SOLE		6,035	0	0
STANDARD MOTOR PRODS	com	853666105	212	5,733	SH		SOLE		5,733	0	0
STAR BULK CARRIERS CORP	com	y8162k204	2	111	SH		SOLE		111	0	0
STARBUCKS CORP	com	855244109	3	29	SH		SOLE		29	0	0
STELLANTIS NV	com	n82405106	3	143	SH		SOLE		143	0	0
STRYKER CORP	com	863667101	106	372	SH		OTR		372	0	0
SUMMIT STATE BANK	com	866264203	56	4,042	SH		SOLE		4,042	0	0
SUPER MICRO COMPUTER INC	com	86800u104	316	2,968	SH		SOLE		2,968	0	0
SUPERIOR DRILLING PRODUCTS, IN	com	868153107	13	15,000	SH		SOLE		15,000	0	0
SYNNEX CORPORATION	com	87162w100	1,180	12,195	SH		SOLE		12,195	0	0
SYSCO CORP	com	871829107	3,649	47,250	SH		SOLE		47,250	0	0
T-MOBILE US INC	com	872590104	6,049	41,766	SH		SOLE		41,706	3	57
T-MOBILE US INC	com	872590104	74	508	SH		OTR		508	0	0
TAIWAN SEMICONDUCTOR-SP ADR	com	874039100	35	381	SH		SOLE		381	0	0
TANDY LEATHER FACTORY INC	com	87538x105	37	7,873	SH		SOLE		7,873	0	0
TARGET CORP	com	87612e106	4,570	27,593	SH		SOLE		27,486	0	107
TAYLOR DEVICES INC	com	877163105	57	2,853	SH		SOLE		2,853	0	0
TECHNOLOGY SELECT SECTOR SPDR	com	81369y803	8,583	56,838	SH		SOLE		56,749	0	89
TECHTARGET	com	87874r100	2	48	SH		SOLE		48	0	0
TENET HEALTHCARE CORP	com	88033g407	3	46	SH		SOLE		46	0	0
TERRENO REALTY CORP	com	88146m101	273	4,225	SH		SOLE		4,225	0	0
TESLA MOTORS INC	com	88160r101	71	342	SH		SOLE		342	0	0
TEXAS INSTRUMENTS	com	882508104	3	18	SH		SOLE		18	0	0
TEXTRON INC	com	883203101	15	215	SH		OTR		215	0	0
THERMO FISHER SCNTFC	com	883556102	5,421	9,405	SH		SOLE		9,383	0	22
TIMBERLAND BANCORP INC	com	887098101	80	2,963	SH		SOLE		2,963	0	0
TJX COMPANIES INC	com	872540109	1,371	17,499	SH		SOLE		17,499	0	0
TORO COMPANY	com	891092108	22	200	SH		SOLE		200	0	0
TRACTOR SUPPLY COMPANY	com	892356106	1,905	8,104	SH		SOLE		8,104	0	0
TRANE TECHNOLOGIES PLC	com	g8994e103	87	471	SH		OTR		471	0	0
TRANSCAT INC	com	893529107	202	2,256	SH		SOLE		2,256	0	0
TRIO-TECH INTERNATIONAL	com	896712205	38	8,008	SH		SOLE		8,008	0	0
TRIP.COM GROUP LTD SPON ADS	com	89677q107	56	1,485	SH		OTR		1,485	0	0
TTEC HOLDINGS INC	com	89854h102	195	5,238	SH		SOLE		5,238	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	3,162	15,711	SH		SOLE		15,698	13	0
UNITED MICROELECTRON-SP ADR	com	910873405	0	5	SH		SOLE		5	0	0
UNITED NATURAL FOODS INC	com	911163103	3	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	5,036	12,724	SH		SOLE		12,724	0	0
UNITED STATES LIME & MINERAL	com	911922102	316	2,070	SH		SOLE		2,070	0	0
UNITED THERAPEUTICS CORP	com	91307c102	90	403	SH		SOLE		403	0	0
UNITED THERAPEUTICS CORP	com	91307c102	15	65	SH		OTR		65	0	0
UNITEDHEALTH GROUP INC	com	91324p102	14,286	30,230	SH		SOLE		30,143	7	80
UTAH MEDICAL PRODUCTS INC	com	917488108	407	4,292	SH		SOLE		4,292	0	0
UTILITIES SELECT SECTOR SPDR	com	81369y886	18	267	SH		SOLE		267	0	0
V2X INC	com	92242t101	291	7,334	SH		SOLE		7,334	0	0
VALE SA-SP ADR	com	91912e105	2	136	SH		SOLE		136	0	0
VALERO ENERGY CORP	com	91913y100	7,397	52,988	SH		SOLE		52,883	0	105
VANECK VECTORS AGRIBUSINESS ET	com	92189f700	145	1,675	SH		SOLE		1,675	0	0
VANECK VECTORS GOLD MINERS ETF	com	92189f106	105	3,232	SH		SOLE		3,232	0	0
VANGUARD 500 INDEX ADMIRAL	com	922908710	200	529	SH		SOLE		529	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	2	21	SH		SOLE		21	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	14	37	SH		SOLE		37	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	349	4,442	SH		SOLE		4,442	0	0
VANGUARD SMALL-CAP VALUE ETF	com	922908611	11,514	72,523	SH		SOLE		72,379	0	144
VANGUARD TELECOM SERVICE ETF	com	92204a884	3	30	SH		SOLE		30	0	0
VANGUARD UTILITIES ETF	com	92204a876	1	5	SH		SOLE		5	0	0
VAREX IMAGING CORP	com	92214x106	212	11,670	SH		SOLE		11,670	0	0
VERTEX PHARMACEUTICALS INC	com	92532f100	12	39	SH		OTR		39	0	0
VIRCO MFG CORPORATION	com	927651109	42	10,503	SH		SOLE		10,503	0	0
VISA INC CL-A	com	92826c839	3	14	SH		SOLE		14	0	0
VISHAY PRECISION GROUP INC	com	92835k103	272	6,514	SH		SOLE		6,514	0	0
VITAL ENERGY INC	com	516806205	269	5,912	SH		SOLE		5,912	0	0
VMWARE INC	com	928563402	31	248	SH		OTR		248	0	0
VOLKSWAGEN AG -UNSPON ADR	com	928662600	1	79	SH		SOLE		79	0	0
WALMART INC	com	931142103	11,500	77,990	SH		SOLE		77,752	0	238
WALMART INC	com	931142103	28	191	SH		OTR		191	0	0
WALT DISNEY CO	com	254687106	835	8,344	SH		SOLE		8,284	0	60
WARRIOR MET COAL INC	com	93627c101	509	13,871	SH		SOLE		13,871	0	0
WELLS FARGO & CO	com	949746101	4	116	SH		SOLE		116	0	0
WESCO INT'L INC	com	95082p105	389	2,514	SH		SOLE		2,514	0	0
WESTERN ASSET MANAGED MUNICIPA	com	95766m105	17	1,620	SH		OTR		1,620	0	0
WEYERHAEUSER CO	com	962166104	3	100	SH		SOLE		100	0	0
WILLAMETTE VALLEY VINEYARDS	com	969136100	78	12,921	SH		SOLE		12,921	0	0
WILLIAMS COS INC	com	969457100	2	54	SH		SOLE		54	0	0
WINMARK CORP	com	974250102	745	2,324	SH		SOLE		2,324	0	0
WISDOM TREE INDIA EARNINGS FUN	com	97717w422	67	2,130	SH		SOLE		2,130	0	0
WISDOMTREE BLMBG US DOLLAR BUL	com	97717w471	12	475	SH		OTR		475	0	0
WISDOMTREE EMERGING MARKETS HI	com	97717w315	57	1,501	SH		SOLE		1,501	0	0
WISDOMTREE EUR S/C DIVIDEND	com	97717w869	2	40	SH		SOLE		40	0	0
WISDOMTREE JAPAN HEDGED EQUITY	com	97717W851	54	766	SH		OTR		766	0	0
WYNDHAM HOTELS & RESORTS INC	com	98311a105	986	14,537	SH		SOLE		14,495	0	42
WYNN RESORTS LTD	com	983134107	29	259	SH		OTR		259	0	0
XENIA HOTELS & RESORTS INC	com	984017103	223	17,039	SH		SOLE		17,039	0	0
YETI Holdings, Inc.	com	98585x104	268	6,710	SH		SOLE		6,710	0	0
YUM CHINA HLDGS INC	com	98850p109	56	881	SH		OTR		881	0	0
ZOETIS INC	com	98978v103	3,153	18,945	SH		SOLE		18,945	0	0
ZUMIEZ INC	com	989817101	183	9,930	SH		SOLE		9,930	0	0
BANK OF AMERICA FLOAT PERP PFD	pfd	060505815	1	59	SH		SOLE		59	0	0
JP MORGAN CHASE 6 PFD	pfd	48128b648	378	15,000	SH		SOLE		15,000	0	0
KEY 5.65 PERP Pfd	pfd	493267876	103	5,000	SH		SOLE		5,000	0	0
BLACKROCK HIGH YIELD BOND PORT	com	09260b614	2	255	SH		SOLE		255	0	0
FIRST TR EXCH TRD FD III ULTRA	com	33740j104	1,479	74,068	SH		OTR		74,068	0	0
INSPIRE CORPORATE BOND IMPACT	com	66538H633	73	3,129	SH		SOLE		3,129	0	0
INVESCO MUNI INCOME OPP	com	46132x101	34	5,160	SH		OTR		5,160	0	0
INVESCO VARIABLE RATE INVESTME	com	46090a879	3,544	143,371	SH		SOLE		142,971	0	400
INVESCO VARIABLE RATE PREFERRE	com	46138G870	2,469	111,465	SH		SOLE		111,465	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	4,178	42,109	SH		SOLE		42,109	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	com	46429b747	801	8,070	SH		OTR		8,070	0	0
ISHARES 10-20 YEAR TSURY BOND	com	464288653	2,725	23,792	SH		SOLE		23,742	0	50
ISHARES AGENCY BOND ETF	com	464288166	2,061	19,044	SH		SOLE		19,044	0	0
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	15,376	187,151	SH		SOLE		187,080	0	71
ISHARES BARCLAYS 1-3 TREASURY	com	464287457	65	795	SH		OTR		795	0	0
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	12,300	115,636	SH		SOLE		115,601	0	35
ISHARES BARCLAYS 20 PLUS YEAR	com	464287432	178	1,670	SH		OTR		1,670	0	0
ISHARES BARCLAYS 3-7 YEAR TREA	com	464288661	11,703	99,469	SH		SOLE		99,413	0	56
ISHARES BARCLAYS 7-10 YEAR TRE	com	464287440	7,810	78,793	SH		SOLE		78,679	0	114
ISHARES BARCLAYS MBS BOND FUND	com	464288588	2,850	30,088	SH		SOLE		30,088	0	0
ISHARES BARCLAYS TIPS BOND FUN	com	464287176	8,008	72,637	SH		SOLE		72,592	0	45
ISHARES BROAD USD INV GRADE CO	com	464288620	241	4,755	SH		SOLE		4,755	0	0
ISHARES CMBS ETF	com	46429b366	0	9	SH		SOLE		9	0	0
ISHARES CONVERTIBLE BOND ETF	com	46435g102	116	1,600	SH		SOLE		1,600	0	0
ISHARES CORE US AGGRGT BOND ET	com	464287226	3,812	38,254	SH		SOLE		38,254	0	0
ISHARES FLOATING RATE BOND ETF	com	46429b655	12,299	244,073	SH		SOLE		243,971	0	102
ISHARES IBOXX INV GR CORP BD	com	464287242	540	4,929	SH		SOLE		4,929	0	0
ISHARES INTERMEDIATE-TERM CORP	com	464288638	8,836	172,302	SH		SOLE		172,302	0	0
ISHARES INTERMEDIATE GOV/CREDI	com	464288612	460	4,406	SH		SOLE		4,406	0	0
ISHARES LONG-TERM CORP BOND ET	com	464289511	59	1,124	SH		SOLE		1,124	0	0
ISHARES NATIONL MUNI BOND ETF	com	464288414	3,903	36,227	SH		SOLE		36,227	0	0
ISHARES SHOR TERM NATL MUNI BO	com	464288158	4,359	41,645	SH		SOLE		41,645	0	0
ISHARES SHORT-TERM CORPORATE B	com	464288646	14,436	285,632	SH		SOLE		285,632	0	0
ISHARES SHORT TREASURY BOND ET	com	464288679	5,821	52,681	SH		SOLE		52,681	0	0
ISHARES TREASURY FLOATING RATE	com	46434v860	4,835	95,567	SH		SOLE		95,442	0	125
ISHARES U.S. TREASURY BOND ETF	com	46429b267	9	395	SH		SOLE		395	0	0
JANUS HENDERSON MORTGAGE BACKE	com	47103u852	131	2,808	SH		SOLE		2,808	0	0
JPMORGAN ULTRA-SHORT INCOME	com	46641q837	25	500	SH		SOLE		500	0	0
NUVEEN CALIFORNIA MUNICI	com	67062c107	73	8,230	SH		SOLE		8,230	0	0
NUVEEN INSRD VIRGNIA PRE	com	67064r102	92	8,100	SH		SOLE		8,100	0	0
NUVEEN MUNI CREDIT	com	67070X101	100	8,380	SH		OTR		8,380	0	0
NUVEEN MUNI HIGH INC OPPORTUNI	com	670682103	57	5,240	SH		OTR		5,240	0	0
NUVEEN MUNICIPAL VALUE C	com	670928100	494	56,051	SH		SOLE		56,051	0	0
NUVEEN OHIO QUALITY INC MUNI	com	670980101	118	9,250	SH		SOLE		9,250	0	0
NUVEEN PFD & INC OPPORTUNITIES	com	67073b106	46	7,000	SH		SOLE		7,000	0	0
NUVEEN SELECT MATURITY M	com	67061t101	524	56,809	SH		SOLE		56,809	0	0
SIMPLIFY EXCH TRADED ST TSY ET	com	82889n657	810	31,932	SH		OTR		31,932	0	0
SPDR BLACKSTONE SENIOR LOAN ET	com	78467v608	446	10,750	SH		SOLE		10,750	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	com	78464a359	258	3,850	SH		SOLE		3,850	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	2,539	53,394	SH		SOLE		53,394	0	0
SPDR NUVEEN BARCLAYS SHORT MUN	com	78468r739	1,603	33,708	SH		OTR		33,708	0	0
SPDR PORT SHRT TRM CORP BND	com	78464a474	2,631	88,795	SH		SOLE		88,795	0	0
VANECK VECTORS ATM-FREE INT. M	com	92189h201	413	8,883	SH		OTR		8,883	0	0
VANGUARD GNMA FUND INVESTOR SH	com	922031307	286	30,575	SH		SOLE		30,575	0	0
VANGUARD INTERMEDIATE-TERM GOV	com	92206c706	236	3,934	SH		SOLE		3,934	0	0
VANGUARD INTERMEDIATE TERM COR	com	92206c870	1,887	23,522	SH		SOLE		23,522	0	0
VANGUARD LONG-TERM CORPORATE B	com	92206C813	3,688	46,257	SH		SOLE		46,257	0	0
VANGUARD SHORT-TERM BOND ETF	com	921937827	241	3,145	SH		SOLE		3,145	0	0
VANGUARD SHORT-TERM GOVERNMENT	com	92206c102	162	2,774	SH		SOLE		2,774	0	0
VANGUARD SHORT TERM COR BD ETF	com	92206c409	4,391	57,603	SH		SOLE		57,449	0	154
VANGUARD TAX-EXEMPT BOND ETF	com	922907746	605	11,945	SH		SOLE		11,945	0	0
VANGUARD TAX-MANAGED BALANCED	com	921943304	1,647	43,417	SH		SOLE		43,417	0	0
VANGUARD TOTAL BD MKT INDEX AD	com	921937603	9	930	SH		SOLE		930	0	0
VANGUARD TOTAL BOND MARKET ETF	com	921937835	12	156	SH		SOLE		156	0	0
VANGUARD TOTAL INTL BD INDEX E	com	92203j407	17	338	SH		SOLE		338	0	0
VANGUARD TOTAL INTL BD INDEX F	com	92203j308	13	648	SH		SOLE		648	0	0
VIRTUS SEIX SENIOR LOAN ETF	com	92790a405	376	15,965	SH		SOLE		15,739	0	226
WisdomTree Floating Rate Treas	com	97717y527	177	3,513	SH		OTR		3,513	0	0
LGL GROUP WARRANTS EXP 11-16-2	y	50186a132	0	3,000	SH		SOLE		3,000	0	0