# EDGAR Filing Document

**Accession Number:** 0000810384
**File Stem:** 0000810384-23-000001
**Filing Date:** 2023-1
**Character Count:** 59819
**Document Hash:** 0c81ab8d94ffe67deccfc70bafaa9f60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810384-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000810384-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JAMES INVESTMENT RESEARCH INC
- **CENTRAL INDEX KEY:** 0000810384
- **IRS NUMBER:** 310891459
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01895
- **FILM NUMBER:** 23565862

**BUSINESS ADDRESS:**
- **STREET 1:** 1349 FAIRGROUNDS RD
- **STREET 2:** P O BOX 8
- **CITY:** ALPHA
- **STATE:** OH
- **ZIP:** 45301
- **BUSINESS PHONE:** 9374267640

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 8
- **CITY:** ALPHA
- **STATE:** OH
- **ZIP:** 45301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JAMES INVESTMENT RESEARCH INC<br>**Address:** P O BOX 8<br>ALPHA, OH 45301

**Form 13F File Number:** 028-01895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lesley Ott<br>**Title:** CCO<br>**Phone:** 937-426-7640

**Signature, Place, and Date of Signing:**

Lesley Ott  Beavercreek, OH  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 610

**Form 13F Information Table Value Total:** $715045

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER 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 |  | 4636 | 152197 | SH |  | SOLE |  | 151594 | 0 | 603 |
| ABBOTT LABORATORIES | com | 002824100 |  | 8611 | 78433 | SH |  | SOLE |  | 78277 | 18 | 138 |
| ABBVIE INC | com | 00287y109 |  | 6646 | 41126 | SH |  | SOLE |  | 40953 | 14 | 159 |
| ACADIA HEALTHCARE CO INC | com | 00404a109 |  | 98 | 1189 | SH |  | OTR |  | 1189 | 0 | 0 |
| ACCELLERON INDUSRIES AG | com | 00449r109 |  | 52 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ACCENTURE PLC | com | g1151c101 |  | 4247 | 15917 | SH |  | SOLE |  | 15853 | 6 | 58 |
| ACCO BRANDS CORP | com | 00081t108 |  | 419 | 74997 | SH |  | SOLE |  | 74997 | 0 | 0 |
| ACME UNITED CORP | com | 004816104 |  | 58 | 2660 | SH |  | SOLE |  | 2660 | 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 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AGREE REALTY CORP | com | 008492100 |  | 253 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| AIR T INC | com | 009207101 |  | 32 | 1313 | SH |  | SOLE |  | 1313 | 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 |  | 1640 | 12096 | SH |  | SOLE |  | 12096 | 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 |  | 16400 | 185876 | SH |  | SOLE |  | 185585 | 51 | 240 |
| AMAZON.COM INC | com | 023135106 |  | 3789 | 45106 | SH |  | SOLE |  | 45064 | 42 | 0 |
| AMCON DISTRIBUTING CO | com | 02341q205 |  | 51 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMEREN CORPORATION | com | 023608102 |  | 1779 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | com | 025537101 |  | 3748 | 39473 | SH |  | SOLE |  | 39408 | 0 | 65 |
| AMERICAN EQUITY INVESTMENT LIF | com | 025676206 |  | 830 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| AMERICAN EXPRESS CO | com | 025816109 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/O | com | 025932104 |  | 363 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC/O | com | 025932104 |  | 29 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SERVI | com | 029595105 |  | 87 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMERICAN TOWER REIT INC | com | 03027x100 |  | 2635 | 12438 | SH |  | SOLE |  | 12399 | 6 | 33 |
| AMERICAN WATER WORKS CO INC | com | 030420103 |  | 892 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| AMGEN INC | com | 031162100 |  | 1089 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | com | 001744101 |  | 1158 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| AMPLITUDE INC | com | 03213a104 |  | 14 | 1128 | SH |  | OTR |  | 1128 | 0 | 0 |
| AMTECH SYSTEMS INC | com | 032332504 |  | 19 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ANAPTYSBIO INC | com | 032724106 |  | 318 | 10257 | SH |  | SOLE |  | 10257 | 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 |  | 20360 | 156698 | SH |  | SOLE |  | 156252 | 71 | 375 |
| APPLIED MATERIALS INC | com | 038222105 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | com | 00191g103 |  | 105 | 35885 | SH |  | SOLE |  | 35885 | 0 | 0 |
| ARCBEST CORP | com | 03937c105 |  | 376 | 5362 | SH |  | SOLE |  | 5362 | 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 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ARK TR INNOVATION ETF | com | 00214q104 |  | 1 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| ARMANINO FOODS OF DISTINCTION | com | 042166801 |  | 69 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | com | 363576109 |  | 6803 | 36084 | SH |  | SOLE |  | 35958 | 0 | 126 |
| ASML HOLDING N V | com | n07059210 |  | 5792 | 10600 | SH |  | SOLE |  | 10567 | 4 | 29 |
| ASSURED GUARANTY LTD | com | g0585r106 |  | 733 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | com | 046353108 |  | 7017 | 103495 | SH |  | SOLE |  | 103495 | 0 | 0 |
| AUTODESK INC | com | 052769106 |  | 1630 | 8721 | SH |  | SOLE |  | 8655 | 0 | 66 |
| AUTOSCOPE TECHNOLOGIES CORP | com | 053306106 |  | 24 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | com | 025072802 |  | 34 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AVERY DENNISON CORP | com | 053611109 |  | 4712 | 26034 | SH |  | SOLE |  | 25975 | 0 | 59 |
| AVIAT NETWORKS INC | com | 05366y201 |  | 117 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| AVNET INC. | com | 053807103 |  | 345 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| BANCORP INC/THE | com | 05969a105 |  | 300 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| BANKUNITED INC | com | 06652k103 |  | 188 | 5532 | SH |  | SOLE |  | 5532 | 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 |  | 2533 | 8200 | SH |  | SOLE |  | 8187 | 13 | 0 |
| BEST BUY INC | com | 086516101 |  | 1933 | 24102 | SH |  | SOLE |  | 23961 | 0 | 141 |
| BETTER ON-LINE SOLUTIONS | com | m20115180 |  | 76 | 36565 | SH |  | SOLE |  | 36565 | 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 |  | 8092 | 11420 | SH |  | SOLE |  | 11394 | 2 | 24 |
| BLACKROCK MUNICIPAL INCOME TRU | com | 09249n101 |  | 49 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| BOEING CO | com | 097023105 |  | 4 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOISE CASCADE CO | com | 09739D100 |  | 647 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| BOX INC | com | 10316T104 |  | 27 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| BP AMOCO PLC | com | 055622104 |  | 45 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| BRINKER INTERNATIONAL INC | com | 109641100 |  | 398 | 12472 | SH |  | SOLE |  | 12472 | 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 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| CADENCE DESIGN SYS INC | com | 127387108 |  | 3502 | 21801 | SH |  | SOLE |  | 21696 | 0 | 105 |
| CAIXABANK- UNSPON ADR | com | 12803k109 |  | 24 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| CALLON PETROLEUM CO | com | 13123x508 |  | 220 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ET | com | 132061201 |  | 98 | 1651 | SH |  | SOLE |  | 1651 | 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 |  | 8776 | 36634 | SH |  | SOLE |  | 36534 | 10 | 90 |
| CBRE GROUP INC | com | 12504l109 |  | 2049 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| CELANESE CORPORATION | com | 150870103 |  | 1738 | 16998 | SH |  | SOLE |  | 16998 | 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 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| CENTURY COMMUNITIES INC | com | 156504300 |  | 237 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CF INDUSTRIES HLDG | com | 125269100 |  | 2280 | 26761 | SH |  | SOLE |  | 26625 | 0 | 136 |
| CHENIERE ENERGY INC | com | 16411r208 |  | 437 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| CHEVRON CORPORATION | com | 166764100 |  | 15344 | 85484 | SH |  | SOLE |  | 85337 | 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 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CIVITAS RESOURCES INC | com | 17888H103 |  | 425 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| CLEARWAY ENERGY INC-C | com | 18539c204 |  | 238 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| CLEVELAND-CLIFFS INC | com | 185899101 |  | 236 | 14662 | SH |  | SOLE |  | 14662 | 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 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| COFFEE HOLDING CO INC | com | 192176105 |  | 0 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| COHU INC | com | 192576106 |  | 261 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| COLGATE-PALMOLIVE CO | com | 194162103 |  | 9 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COMCAST CORPORATION CLASS A | com | 20030n101 |  | 1729 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| COMM SERVICES SELECT SECTOR SP | com | 81369y852 |  | 2895 | 60322 | SH |  | SOLE |  | 59782 | 0 | 540 |
| COMMUNITY BANK SYSTEMS INC | com | 203607106 |  | 341 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| CONCENTRIX CORP | com | 20602d101 |  | 1028 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| CONOCOPHILLIPS | com | 20825c104 |  | 1513 | 12820 | SH |  | SOLE |  | 12800 | 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 | 5724 | SH |  | SOLE |  | 5580 | 0 | 144 |
| CONSUMER STAPLES SELECT SECTOR | com | 81369y308 |  | 255 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | com | 81369y308 |  | 38 | 514 | SH |  | OTR |  | 514 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | com | 218352102 |  | 251 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| CORTEVA INC | com | 22052l104 |  | 9 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COSTCO WHOLESALE CORP | com | 22160k105 |  | 1904 | 4171 | SH |  | SOLE |  | 4139 | 4 | 28 |
| COSTCO WHOLESALE CORP | com | 22160k105 |  | 5 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| CPI AEROSTRUCTURES INC | com | 125919308 |  | 69 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| CPS TECHNOLOGYS | com | 12619f104 |  | 97 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| CRA INTERNATIONAL INC | com | 12618t105 |  | 420 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| CUTERA INC | com | 232109108 |  | 320 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| CVS HEALTH CORP | com | 126650100 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DANAHER CORP | com | 235851102 |  | 4144 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| DARDEN RESTAURANTS | com | 237194105 |  | 1222 | 8837 | SH |  | SOLE |  | 8768 | 0 | 69 |
| DATA I/O CORP | com | 237690102 |  | 61 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| DECKERS OUTDOOR CORP | com | 243537107 |  | 3503 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| DECKERS OUTDOOR CORP | com | 243537107 |  | 40 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DEERE  COMPANY | com | 244199105 |  | 5939 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY | com | 26922a289 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELTA APPAREL INC | com | 247368103 |  | 43 | 4025 | SH |  | SOLE |  | 4025 | 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 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| DIXIE GROUP INC | com | 255519100 |  | 14 | 18331 | SH |  | SOLE |  | 18331 | 0 | 0 |
| DLH HOLDINGS CORP | com | 23335q100 |  | 97 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| DOCTOR REDDY'S LAB-ADR | com | 256135203 |  | 29 | 561 | SH |  | OTR |  | 561 | 0 | 0 |
| DOLLAR GENERAL CORP | com | 256677105 |  | 1401 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | com | 25787g100 |  | 803 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| DORIAN LPG LTD | com | y2106r110 |  | 370 | 19542 | SH |  | SOLE |  | 19542 | 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 | 1385 | SH |  | OTR |  | 1385 | 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 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | com | 277432100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | com | g29183103 |  | 4006 | 25523 | SH |  | SOLE |  | 25277 | 0 | 246 |
| EATON VANCE RISK-MANAGED DIVER | com | 27829g106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | com | 036752103 |  | 3575 | 6969 | SH |  | SOLE |  | 6909 | 0 | 60 |
| ELI LILLY  CO | com | 532457108 |  | 8150 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| ELTEK LTD | com | m40184208 |  | 107 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| ENCORE WIRE CORP | com | 292562105 |  | 870 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| ENERGY TRANSFER LP | com | 29273V100 |  | 1 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENOVA INTERNATIONAL INC | com | 29357k103 |  | 7742 | 201769 | SH |  | SOLE |  | 201502 | 0 | 267 |
| ENPHASE ENERGY INC | com | 29355a107 |  | 1018 | 3841 | SH |  | SOLE |  | 3841 | 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 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| EPSILON ENERGY LTD | com | 294375209 |  | 23 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EQUINOR ASA-SPON ADR | com | 29446m102 |  | 53 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| EVER-GLORY INTERNATIONAL GROUP | com | 299766204 |  | 0 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| EVERCORE INC | com | 29977a105 |  | 828 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| EZCORP INC | com | 302301106 |  | 271 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE | com | 313148306 |  | 793 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| FEDEX CORP | com | 31428x106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIFTH THIRD BANCORP | com | 316773100 |  | 2134 | 65040 | SH |  | SOLE |  | 65040 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | com | 81369y605 |  | 509 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| FIRST BANCORP/PUERTO RICO | com | 318672706 |  | 672 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| FIRST TR SMID CAP RISING DVD A | com | 33741X102 |  | 6 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURI | com | 33734x846 |  | 1130 | 29202 | SH |  | SOLE |  | 29202 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX | com | 33734x184 |  | 100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | com | 33768g107 |  | 86 | 991 | SH |  | OTR |  | 991 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | com | 33938t104 |  | 31 | 10000 | SH |  | SOLE |  | 10000 | 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 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FTI CONSULTING INC | com | 302941109 |  | 866 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | com | 36118L106 |  | 10 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | com | y2685t131 |  | 125 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| GENERAC HOLDINGS INC | com | 368736104 |  | 169 | 1683 | SH |  | SOLE |  | 1683 | 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 | 8327 | SH |  | OTR |  | 8327 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | com | 375916103 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GLACIER BANCORP INC | com | 37637q105 |  | 371 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| GLOBAL PAYMENTS INC | com | 37940x102 |  | 26 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| GLOBAL SELF STORAGE INC | com | 37955n106 |  | 76 | 15600 | SH |  | SOLE |  | 15600 | 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 | 4229 | SH |  | OTR |  | 4229 | 0 | 0 |
| GOLDMAN SACHS GROUP | com | 38141g104 |  | 7127 | 20756 | SH |  | SOLE |  | 20722 | 4 | 30 |
| GRAY TELEVISION INC | com | 389375106 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | com | 39874r101 |  | 44 | 1507 | SH |  | OTR |  | 1507 | 0 | 0 |
| HAEMONETICS CORP/MASS | com | 405024100 |  | 60 | 758 | SH |  | OTR |  | 758 | 0 | 0 |
| HARTE-HANKS INC | com | 416196202 |  | 25 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HAVERTY FURNITURE | com | 419596101 |  | 643 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 |  | 3939 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | com | 81369y209 |  | 13 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | com | 42226k105 |  | 155 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | com | 422819102 |  | 97 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | com | 42726m106 |  | 165 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| HF SINCLAIR | com | 403949100 |  | 635 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| HILLENBRAND INC | com | 431571108 |  | 793 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| HITACHI LTD -SPONS ADR | com | 433578507 |  | 3 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HMN FINANCIAL INC | com | 40424g108 |  | 35 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| HOME DEPOT INC | com | 437076102 |  | 11872 | 37585 | SH |  | SOLE |  | 37516 | 6 | 63 |
| HONG KONG EXCHANGES  CLEARING | com | 43858f109 |  | 3 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HOSTESS BRANDS INC | com | 44109j106 |  | 88 | 3928 | SH |  | OTR |  | 3928 | 0 | 0 |
| HOULIHAN LOKEY INC | com | 441593100 |  | 552 | 6335 | SH |  | SOLE |  | 6335 | 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 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| ICHOR HOLDINGS LTD | com | g4740b105 |  | 145 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| IDACORP INCORPORATED | com | 451107106 |  | 407 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| INDSTRL SELECT SECTOR SPDR | com | 81369y704 |  | 646 | 6579 | SH |  | SOLE |  | 6579 | 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 |  | 1974 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| INNOSPEC INC | com | 45768s105 |  | 974 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| INNOVIVA INC | com | 45781m101 |  | 1056 | 79720 | SH |  | SOLE |  | 79720 | 0 | 0 |
| INSIGHT ENTERPRISES | com | 45765u103 |  | 7735 | 77143 | SH |  | SOLE |  | 77020 | 0 | 123 |
| INSTEEL INDUSTRIES INC | com | 45774w108 |  | 98 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| INTEGER HOLDINGS CORP | com | 45826h109 |  | 782 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| INTEL CORP | com | 458140100 |  | 8 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INTEST CORP | com | 461147100 |  | 88 | 8511 | SH |  | SOLE |  | 8511 | 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 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT C | com | 46137v381 |  | 531 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT F | com | 46137v340 |  | 204 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT H | com | 46137v332 |  | 50 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT I | com | 46137v324 |  | 37 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT M | com | 46137v316 |  | 29 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT R | com | 46137v290 |  | 724 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | com | 46137v282 |  | 749 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| INVESCO S 500 GARP ETF | com | 46137v431 |  | 151 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND | com | 46138e362 |  | 396 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | com | 46138e354 |  | 6 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| INVESCO S EMERGING MARKETS | com | 46138e297 |  | 60 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| INVESCO S SMALLCAP 600 EQUAL | com | 46137v183 |  | 865 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVEN | com | 46138g664 |  | 2613 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERG | com | 46137v134 |  | 70 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ISHARE MSCI PERU ETF | com | 464289842 |  | 17 | 606 | SH |  | OTR |  | 606 | 0 | 0 |
| ISHARES COHEN  STEERS REALTY | com | 464287564 |  | 567 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | com | 46432f842 |  | 9 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S 500 | com | 464287200 |  | 2491 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ISHARES DJ US UTILITIES SECTOR | com | 464287697 |  | 10 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | com | 464287341 |  | 1771 | 45414 | SH |  | SOLE |  | 44358 | 0 | 1056 |
| ISHARES MSCI BRAZIL ETF | com | 464286400 |  | 87 | 3094 | SH |  | OTR |  | 3094 | 0 | 0 |
| ISHARES MSCI CANADA INDEX FUND | com | 464286509 |  | 229 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES MSCI CHILE ETF | com | 464286640 |  | 63 | 2334 | SH |  | OTR |  | 2334 | 0 | 0 |
| ISHARES MSCI EAFE | com | 464287465 |  | 463 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | com | 464288885 |  | 433 | 5172 | SH |  | SOLE |  | 5155 | 0 | 17 |
| ISHARES MSCI EMERGING MKT INDE | com | 464287234 |  | 491 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| ISHARES MSCI INDIA ETF | com | 46429B598 |  | 178 | 4260 | SH |  | OTR |  | 4260 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | com | 46429b309 |  | 44 | 1953 | SH |  | OTR |  | 1953 | 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 | 1927 | SH |  | OTR |  | 1927 | 0 | 0 |
| ISHARES NASDAQ BIOTECH INDX | com | 464287556 |  | 25 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | com | 464287622 |  | 2228 | 10582 | SH |  | SOLE |  | 10564 | 0 | 18 |
| ISHARES RUSSELL 2000 ETF | com | 464287655 |  | 5511 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | com | 464287630 |  | 3249 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX | com | 464287689 |  | 396 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | com | 464289438 |  | 543 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| ISHARES S SMALLCAP 600 INDEX | com | 464287804 |  | 420 | 4441 | SH |  | SOLE |  | 4441 | 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 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ISHARES US MEDICAL DEVICES | com | 464288810 |  | 79 | 1500 | SH |  | SOLE |  | 1500 | 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 |  | 1471 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ISHR RUSSELL 1000 VL | com | 464287598 |  | 53 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| ISHRS S SMALLCAP 600 GROWTH | com | 464287887 |  | 300 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHRS TR MSCI USA QUALITY FACT | com | 46432f339 |  | 23 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JABIL INC | com | 466313103 |  | 2021 | 29629 | SH |  | SOLE |  | 29410 | 0 | 219 |
| JAMES HARDIE INDUSTRIES PLC | com | 47030m106 |  | 495 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| JD.COM INC | com | 47215p106 |  | 29 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| JEWETT-CAMERON TRADING LTD | com | 47733c207 |  | 36 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| JOHNSON  JOHNSON | com | 478160104 |  | 9104 | 51538 | SH |  | SOLE |  | 51318 | 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 |  | 13564 | 101147 | SH |  | SOLE |  | 100793 | 33 | 321 |
| KATAPULT HOLDINGS INC. | com | 485859102 |  | 19 | 20000 | SH |  | SOLE |  | 20000 | 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 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | com | 49338l103 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KFORCE INC | com | 493732101 |  | 134 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| KIRKLANDS INC | com | 497498105 |  | 21 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| KOSS CORP | com | 500692108 |  | 18 | 3575 | SH |  | SOLE |  | 3575 | 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 | 4005 | SH |  | SOLE |  | 4005 | 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 | 5890 | SH |  | SOLE |  | 5890 | 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 | 65596 | SH |  | SOLE |  | 65596 | 0 | 0 |
| LGI HOMES INC | com | 50187t106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LGL GROUP INC | com | 50186a108 |  | 11 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| LINDE PLC | com | g5494j103 |  | 3276 | 10045 | SH |  | SOLE |  | 10007 | 5 | 33 |
| LIVE VENTURES INC | com | 538142308 |  | 150 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| LOCKHEED MARTIN CORP | com | 539830109 |  | 1670 | 3433 | SH |  | SOLE |  | 3409 | 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 |  | 4459 | 20629 | SH |  | SOLE |  | 20557 | 0 | 72 |
| LPL FINANCIAL HOLDINGS INC | com | 50212v100 |  | 16 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| LUMENT FINANCE TRUST INC. | com | 55025l108 |  | 19 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| M-TRON INDUSTRIES INC | com | 55380k109 |  | 11 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| M/I HOMES INC | com | 55305b101 |  | 223 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | com | 559663109 |  | 451 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| MANHATTAN BRIDGE CAPITAL INC | com | 562803106 |  | 103 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| MARATHON PETROLEUM CORP | com | 56585a102 |  | 16 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| MARINEMAX INC | com | 567908108 |  | 180 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C | com | 57164y107 |  | 362 | 2686 | SH |  | SOLE |  | 2686 | 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 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| MASTERCARD INC-CLASS A | com | 57636q104 |  | 8138 | 23404 | SH |  | SOLE |  | 23361 | 6 | 37 |
| MASTERCARD INC-CLASS A | com | 57636q104 |  | 32 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| MATADOR RESOURCES CO | com | 576485205 |  | 3168 | 55343 | SH |  | SOLE |  | 55343 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | com | 81369y100 |  | 24 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MCDONALD'S CORP | com | 580135101 |  | 13844 | 52531 | SH |  | SOLE |  | 52454 | 8 | 69 |
| MCDONALDS 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 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| MERCK  CO INC | com | 58933y105 |  | 71 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| META PLATFORMS INC | com | 30303m102 |  | 286 | 2377 | SH |  | SOLE |  | 2365 | 12 | 0 |
| MEXCO ENERGY CORP | com | 592770101 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MGIC INVESTMENT CORP | com | 552848103 |  | 622 | 47846 | SH |  | SOLE |  | 47846 | 0 | 0 |
| MICRON TECHNOLOGY INC | com | 595112103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | com | 594918104 |  | 24063 | 100339 | SH |  | SOLE |  | 100073 | 35 | 231 |
| MONSTER BEVERAGE CORP | com | 61174x109 |  | 53 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MP MATERIALS CORP | com | 553368101 |  | 26 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| MPLX LP | com | 55336v100 |  | 21 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| NATIONAL HEALTHCARE | com | 635906100 |  | 212 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| NATURAL ALTERNATIVES INTL | com | 638842302 |  | 84 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NELNET INC-CL A | com | 64031n108 |  | 2120 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| NESTLE S A REG ADR | com | 641069406 |  | 3824 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| NEWMONT MINING CORP | com | 651639106 |  | 295 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | com | 65339F101 |  | 6317 | 75559 | SH |  | SOLE |  | 75451 | 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 |  | 5625 | 10310 | SH |  | SOLE |  | 10271 | 0 | 39 |
| NOVA MEASURING INSTRUMENTS | com | m7516k103 |  | 4130 | 50563 | SH |  | SOLE |  | 50563 | 0 | 0 |
| NUCOR CORP | com | 670346105 |  | 1637 | 12420 | SH |  | SOLE |  | 12376 | 14 | 30 |
| NVIDIA CORP | com | 67066g104 |  | 6087 | 41653 | SH |  | SOLE |  | 41558 | 11 | 84 |
| OFG BANCORP | com | 67103x102 |  | 721 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | com | 679580100 |  | 352 | 1239 | SH |  | SOLE |  | 1239 | 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 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ORACLE CORP | com | 68389x105 |  | 82 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ORGANON  CO | com | 68622v106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTTER TAIL CORP | com | 689648103 |  | 351 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| P INDUSTRIES CL-A | com | 692830508 |  | 40 | 8008 | SH |  | SOLE |  | 8008 | 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 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| PATRICK INDUSTRIES | com | 703343103 |  | 626 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| PAYPAL HOLDINGS INC | com | 70450y103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PC CONNECTION INC | com | 69318j100 |  | 1410 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| PDC ENERGY INC | com | 69327r101 |  | 434 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| PENN NATIONAL GAMING INC | com | 707569109 |  | 26 | 884 | SH |  | OTR |  | 884 | 0 | 0 |
| PEOPLES BANCORP NC | com | 710577107 |  | 68 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PEPSICO INC | com | 713448108 |  | 3074 | 17017 | SH |  | SOLE |  | 16944 | 11 | 62 |
| PETMED EXPRESS INC | com | 716382106 |  | 296 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| PFIZER INC | com | 717081103 |  | 2503 | 48858 | SH |  | SOLE |  | 48858 | 0 | 0 |
| PHILIP MORRIS INTL | com | 718172109 |  | 54 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| PHOTRONICS INC | com | 719405102 |  | 379 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| PHX MINERALS INC. CLASS A | com | 69291a100 |  | 43 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PHYSICIANS REALTY TRUST | com | 71943u104 |  | 306 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| PINDUODUO INC SPON ADS | com | 722304102 |  | 34 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| PIONEER NATL RESOURC | com | 723787107 |  | 4936 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| PIPER SANDLER COS | com | 724078100 |  | 1459 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| PNC BANK CORP | com | 693475105 |  | 969 | 6137 | SH |  | SOLE |  | 6059 | 0 | 78 |
| PORTLAND GENERAL ELECTRIC CO | com | 736508847 |  | 515 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| POTLATCHDELTIC CORP | com | 737630103 |  | 220 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| PROCTOR  GAMBLE CO | com | 742718109 |  | 10231 | 67502 | SH |  | SOLE |  | 67413 | 14 | 75 |
| PROGRESS SOFTWARE CORP | com | 743312100 |  | 203 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| PROGRESSIVE CORP | com | 743315103 |  | 57 | 442 | SH |  | OTR |  | 442 | 0 | 0 |
| PROLOGIS INC | com | 74340w103 |  | 5778 | 51258 | SH |  | SOLE |  | 51174 | 11 | 73 |
| PROSHARES S 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 | 1936 | SH |  | OTR |  | 1936 | 0 | 0 |
| QUEST DIAGNOSTICS | com | 74834l100 |  | 29 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| RADIAN GROUP INC | com | 750236101 |  | 608 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | com | 75513e101 |  | 31 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR | com | 81369y860 |  | 851 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| REGENERON PHARMACEUTICALS | com | 75886f107 |  | 58 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| REGIONS FINANCIAL CORP | com | 7591ep100 |  | 110 | 5100 | SH |  | SOLE |  | 5100 | 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 | 1300 | SH |  | SOLE |  | 1300 | 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 | 10060 | SH |  | SOLE |  | 10060 | 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 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | com | 806882106 |  | 987 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | com | 808524706 |  | 238 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| SCHWAB FUNDAMENTAL BROAD MKT | com | 808524789 |  | 360 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL LARGE | com | 808524755 |  | 476 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | com | 808524300 |  | 241 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | com | 808524102 |  | 338 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| SEALED AIR CORP | com | 81211k100 |  | 483 | 9693 | SH |  | SOLE |  | 9537 | 0 | 156 |
| SEMPRA ENERGY | com | 816851109 |  | 5623 | 36386 | SH |  | SOLE |  | 36331 | 9 | 46 |
| SERVOTRONICS INC. | com | 817732100 |  | 17 | 1632 | SH |  | SOLE |  | 1632 | 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 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| SHOPIFY INC | com | 82509l107 |  | 26 | 753 | SH |  | OTR |  | 753 | 0 | 0 |
| SHYFT GROUP INC | com | 825698103 |  | 158 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| SIGA TECHNOLOGIES INC | com | 826917106 |  | 392 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | com | 82889n772 |  | 6 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| SMITH-MIDLAND CORP | com | 832156103 |  | 78 | 3813 | SH |  | SOLE |  | 3813 | 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 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| SOUTHWEST AIRLINES CO | com | 844741108 |  | 4 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPARTANNASH CO | com | 847215100 |  | 454 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| SPDR KWB BANK ETF | com | 78464a797 |  | 170 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| SPDR S DIVIDEND ETF | com | 78464a763 |  | 723 | 5779 | SH |  | SOLE |  | 5689 | 0 | 90 |
| SPDR S HOMEBUILDERS ETF | com | 78464a888 |  | 747 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| SPDR S KENSHO SMART MOBILITY | com | 78468r689 |  | 6 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | com | 78464a698 |  | 790 | 13443 | SH |  | SOLE |  | 13359 | 0 | 84 |
| SPDR TRUST SERIES I | com | 78462f103 |  | 1904 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| STAG INDUSTRIAL INC | com | 85254j102 |  | 195 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| STANDARD MOTOR PRODS | com | 853666105 |  | 199 | 5709 | SH |  | SOLE |  | 5709 | 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 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SUPER MICRO COMPUTER INC | com | 86800u104 |  | 716 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| SUPERIOR DRILLING PRODUCTS IN | com | 868153107 |  | 14 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SVB FINANCIAL GROUP | com | 78486q101 |  | 4 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNNEX CORPORATION | com | 87162w100 |  | 1155 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| SYSCO CORP | com | 871829107 |  | 3836 | 50177 | SH |  | SOLE |  | 50177 | 0 | 0 |
| T-MOBILE US INC | com | 872590104 |  | 4911 | 35075 | SH |  | SOLE |  | 35015 | 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 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| TARGET CORP | com | 87612e106 |  | 4244 | 28473 | SH |  | SOLE |  | 28366 | 0 | 107 |
| TAYLOR DEVICES INC | com | 877163105 |  | 40 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | com | 81369y803 |  | 5961 | 47901 | SH |  | SOLE |  | 47812 | 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 | 4225 | SH |  | SOLE |  | 4225 | 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 |  | 5112 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| TIMBERLAND BANCORP INC | com | 887098101 |  | 101 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| TJX COMPANIES INC | com | 872540109 |  | 790 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| TORO COMPANY | com | 891092108 |  | 23 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | com | 892356106 |  | 1922 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| TRANSCAT INC | com | 893529107 |  | 159 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| TRIO-TECH INTERNATIONAL | com | 896712205 |  | 36 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| TTEC HOLDINGS INC | com | 89854h102 |  | 231 | 5238 | SH |  | SOLE |  | 5238 | 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 |  | 3554 | 17164 | SH |  | SOLE |  | 17151 | 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 |  | 5133 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| UNITED STATES LIME  MINERAL | com | 911922102 |  | 291 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| UNITED THERAPEUTICS CORP | com | 91307c102 |  | 61 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | com | 91324p102 |  | 15920 | 30028 | SH |  | SOLE |  | 29926 | 7 | 95 |
| UTAH MEDICAL PRODUCTS INC | com | 917488108 |  | 429 | 4270 | SH |  | SOLE |  | 4270 | 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 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| VALE SA-SP ADR | com | 91912e105 |  | 2 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VALERO ENERGY CORP | com | 91913y100 |  | 5407 | 42622 | SH |  | SOLE |  | 42508 | 0 | 114 |
| VANDA PHARMACEUTICALS INC | com | 921659108 |  | 322 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ET | com | 92189f700 |  | 144 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | com | 92189f106 |  | 93 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | com | 92189f106 |  | 82 | 2865 | SH |  | OTR |  | 2865 | 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 MID-CAP 400 VAL | com | 921932844 |  | 238 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | com | 922908611 |  | 11735 | 73899 | SH |  | SOLE |  | 73755 | 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 | 11670 | SH |  | SOLE |  | 11670 | 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 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| VISA INC CL-A | com | 92826c839 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISHAY PRECISION GROUP INC | com | 92835k103 |  | 251 | 6484 | SH |  | SOLE |  | 6484 | 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 |  | 11238 | 79261 | SH |  | SOLE |  | 79023 | 0 | 238 |
| WALT DISNEY CO | com | 254687106 |  | 687 | 7906 | SH |  | SOLE |  | 7846 | 0 | 60 |
| WARRIOR MET COAL INC | com | 93627c101 |  | 480 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| WELLS FARGO  CO | com | 949746101 |  | 5 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WESCO INT'L INC | com | 95082p105 |  | 315 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| WESTERN ASSET MANAGED MUNICIPA | com | 95766m105 |  | 16 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WEYERHAEUSER CO | com | 962166104 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLAMETTE VALLEY VINEYARDS | com | 969136100 |  | 77 | 12921 | SH |  | SOLE |  | 12921 | 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 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| WISDOM TREE INDIA EARNINGS FUN | com | 97717w422 |  | 43 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| WISDOMTREE BLMBG US DOLLAR BUL | com | 97717w471 |  | 25 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HI | com | 97717w315 |  | 37 | 1049 | SH |  | SOLE |  | 1049 | 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 | 13002 | SH |  | SOLE |  | 12960 | 0 | 42 |
| XENIA HOTELS  RESORTS INC | com | 984017103 |  | 225 | 17039 | SH |  | SOLE |  | 17039 | 0 | 0 |
| YETI Holdings Inc. | com | 98585x104 |  | 277 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| ZOETIS INC | com | 98978v103 |  | 2530 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| ZUMIEZ INC | com | 989817101 |  | 216 | 9930 | SH |  | SOLE |  | 9930 | 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 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KEY 5.65 PERP Pfd | pfd | 493267876 |  | 104 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCH TRD FD III ULTRA | com | 33740j104 |  | 1478 | 74068 | SH |  | OTR |  | 74068 | 0 | 0 |
| INSPIRE CORPORATE BOND IMPACT | com | 66538H633 |  | 14 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| INVESCO MUNI INCOME OPP | com | 46132x101 |  | 32 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| INVESCO VARIABLE RATE INVESTME | com | 46090a879 |  | 4987 | 201812 | SH |  | SOLE |  | 201412 | 0 | 400 |
| INVESCO VARIABLE RATE PREFERRE | com | 46138G870 |  | 4385 | 195830 | SH |  | SOLE |  | 195726 | 0 | 104 |
| ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 |  | 4472 | 46117 | SH |  | SOLE |  | 46098 | 0 | 19 |
| ISHARES 0-5 YEAR TIPS BOND ETF | com | 46429b747 |  | 782 | 8070 | SH |  | OTR |  | 8070 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY BOND | com | 464288653 |  | 1642 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| ISHARES AGENCY BOND ETF | com | 464288166 |  | 1909 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 |  | 14943 | 184098 | SH |  | SOLE |  | 184027 | 0 | 71 |
| ISHARES BARCLAYS 1-3 TREASURY | com | 464287457 |  | 65 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| ISHARES BARCLAYS 20 PLUS YEAR | com | 464287432 |  | 8100 | 81353 | SH |  | SOLE |  | 81353 | 0 | 0 |
| ISHARES BARCLAYS 3-7 YEAR TREA | com | 464288661 |  | 9851 | 85744 | SH |  | SOLE |  | 85688 | 0 | 56 |
| ISHARES BARCLAYS 7-10 YEAR TRE | com | 464287440 |  | 3999 | 41748 | SH |  | SOLE |  | 41658 | 0 | 90 |
| ISHARES BARCLAYS MBS BOND FUND | com | 464288588 |  | 2455 | 26467 | SH |  | SOLE |  | 26467 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND FUN | com | 464287176 |  | 8728 | 81995 | SH |  | SOLE |  | 81950 | 0 | 45 |
| ISHARES BROAD USD INV GRADE CO | com | 464288620 |  | 234 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| ISHARES CMBS ETF | com | 46429b366 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | com | 46435g102 |  | 139 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE US AGGRGT BOND ET | com | 464287226 |  | 2545 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | com | 46429b655 |  | 17309 | 343907 | SH |  | SOLE |  | 343680 | 0 | 227 |
| ISHARES IBOXX INV GR CORP BD | com | 464287242 |  | 340 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM CORP | com | 464288638 |  | 8291 | 167461 | SH |  | SOLE |  | 167461 | 0 | 0 |
| ISHARES INTERMEDIATE GOV/CREDI | com | 464288612 |  | 451 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ISHARES LONG-TERM CORP BOND ET | com | 464289511 |  | 13 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES NATIONL MUNI BOND ETF | com | 464288414 |  | 3351 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| ISHARES SHOR TERM NATL MUNI BO | com | 464288158 |  | 4348 | 41695 | SH |  | SOLE |  | 41695 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE B | com | 464288646 |  | 15264 | 306383 | SH |  | SOLE |  | 306383 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | com | 464288679 |  | 6677 | 60748 | SH |  | SOLE |  | 60748 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE | com | 46434v860 |  | 6450 | 127944 | SH |  | SOLE |  | 127819 | 0 | 125 |
| JANUS HENDERSON MORTGAGE BACKE | com | 47103u852 |  | 68 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | com | 46641q837 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN CALIFORNIA MUNICI | com | 67062c107 |  | 70 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| NUVEEN INSRD VIRGNIA PRE | com | 67064r102 |  | 90 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| NUVEEN MUNI CREDIT | com | 67070X101 |  | 101 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| NUVEEN MUNI HIGH INC OPPORTUNI | com | 670682103 |  | 54 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| NUVEEN MUNICIPAL VALUE C | com | 670928100 |  | 482 | 56051 | SH |  | SOLE |  | 56051 | 0 | 0 |
| NUVEEN OHIO QUALITY INC MUNI | com | 670980101 |  | 117 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| NUVEEN PFD  INC OPPORTUNITIES | com | 67073b106 |  | 51 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NUVEEN SELECT MATURITY M | com | 67061t101 |  | 515 | 56809 | SH |  | SOLE |  | 56809 | 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 |  | 1225 | 29953 | SH |  | SOLE |  | 29953 | 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 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 |  | 2518 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| SPDR NUVEEN BARCLAYS SHORT MUN | com | 78468r739 |  | 1584 | 33708 | SH |  | OTR |  | 33708 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | com | 78464a474 |  | 2835 | 96478 | SH |  | SOLE |  | 96478 | 0 | 0 |
| VANECK VECTORS ATM-FREE INT. M | com | 92189h201 |  | 175 | 3837 | SH |  | OTR |  | 3837 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM GOV | com | 92206c706 |  | 303 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM COR | com | 92206c870 |  | 1511 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE B | com | 92206C813 |  | 1405 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | com | 921937827 |  | 237 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| VANGUARD SHORT-TERM GOVERNMENT | com | 92206c102 |  | 326 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | com | 92206c409 |  | 4574 | 60834 | SH |  | SOLE |  | 60680 | 0 | 154 |
| VANGUARD TAX-EXEMPT BOND ETF | com | 922907746 |  | 566 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| VANGUARD TAX-MANAGED BALANCED | com | 921943304 |  | 1571 | 43195 | SH |  | SOLE |  | 43195 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | com | 92790a405 |  | 349 | 15035 | SH |  | SOLE |  | 14809 | 0 | 226 |
| LGL GROUP WARRANTS EXP 11-16-2 | y | 50186a132 |  | 1 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |

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