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
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
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 598 200 SH   SOLE   200 0 0
ACCO BRANDS CORP COM COM 00081T108 1,785 142,200 SH   SOLE   126,395 0 15,805
ADDUS HOMECARE CORP COM COM 006739106 552 11,355 SH   SOLE   9,572 0 1,783
AFLAC INC COM COM 001055102 6,397 146,187 SH   SOLE   141,257 0 4,930
AFLAC INC COM COM 001055102 11 250 SH   OTR   0 0 250
ALCOA CORP COM COM 013872106 3,030 67,385 SH   SOLE   63,815 0 3,570
ALLSTATE CORPORATION COM 020002101 3,464 36,545 SH   SOLE   34,095 0 2,450
ALPHABET INC CAP STK CL A COM 02079K305 992 956 SH   SOLE   946 0 10
ALPHABET INC CAP STK CL A COM 02079K305 12 12 SH   OTR   0 0 12
ALPHABET INC CAP STK CL C COM 02079K107 62 60 SH   SOLE   50 0 10
ALPHABET INC CAP STK CL C COM 02079K107 218 211 SH   OTR   0 0 211
ALTRIA GROUP INC COM COM 02209S103 4,060 65,145 SH   SOLE   61,345 0 3,800
AMAZON COM INC COM COM 023135106 974 673 SH   SOLE   673 0 0
AMAZON COM INC COM COM 023135106 71 49 SH   OTR   0 0 49
AMERICAN EXPRESS COMPANY COM 025816109 35 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 175 1,880 SH   OTR   0 0 1,880
AMERISOURCEBERGEN CORP COM COM 03073E105 4,825 55,963 SH   SOLE   53,213 0 2,750
AMGEN INC COM COM 031162100 6,510 38,188 SH   SOLE   36,658 0 1,530
AMGEN INC COM COM 031162100 6 35 SH   OTR   0 0 35
AMKOR TECHNOLOGY INC COM COM 031652100 737 72,735 SH   SOLE   60,535 0 12,200
ANALOG DEVICES INC COM COM 032654105 1,026 11,255 SH   SOLE   11,255 0 0
ANALOG DEVICES INC COM COM 032654105 7 75 SH   OTR   0 0 75
ANALOGIC CORP COM PAR $0.05 COM 032657207 740 7,720 SH   SOLE   6,325 0 1,395
ANGIODYNAMICS INC COM COM 03475V101 813 47,125 SH   SOLE   37,270 0 9,855
ANI PHARMACEUTICALS INC COM COM 00182C103 1,508 25,900 SH   SOLE   23,345 0 2,555
ANIXTER INTL INC COM 035290105 713 9,415 SH   SOLE   7,695 0 1,720
APPLE HOSPITALITY REIT INC COM COM 03784Y200 740 42,125 SH   SOLE   33,615 0 8,510
APPLE INC COM COM 037833100 4,018 23,951 SH   SOLE   23,076 0 875
APPLE INC COM COM 037833100 1,395 8,317 SH   OTR   0 0 8,317
APPLIED MATLS INC COM COM 038222105 6,927 124,571 SH   SOLE   118,491 0 6,080
ARAMARK COM COM 03852U106 4,115 104,028 SH   SOLE   98,293 0 5,735
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 753 22,625 SH   SOLE   18,760 0 3,865
AT&T INC COM COM 00206R102 5,593 156,894 SH   SOLE   150,548 0 6,346
AT&T INC COM COM 00206R102 108 3,019 SH   OTR   0 0 3,019
ATKORE INTL GROUP INC COM COM 047649108 763 38,450 SH   SOLE   30,730 0 7,720
AVANGRID INC COM COM 05351W103 5,271 103,118 SH   SOLE   98,293 0 4,825
BALL CORP COM COM 058498106 2,540 63,970 SH   SOLE   61,294 0 2,676
BANK NEW YORK MELLON CORP COM COM 064058100 2,507 48,660 SH   SOLE   45,420 0 3,240
BANK OF AMERICA CORPORATION CO COM 060505104 1,095 36,507 SH   SOLE   33,887 0 2,620
BANK OF AMERICA CORPORATION CO COM 060505104 48 1,604 SH   OTR   0 0 1,604
BANKUNITED INC COM COM 06652K103 864 21,605 SH   SOLE   17,670 0 3,935
BELDEN INC COM COM 077454106 655 9,495 SH   SOLE   7,580 0 1,915
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 26 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 296 1,482 SH   OTR   0 0 1,482
BERKSHIRE HILLS BANC COM 084680107 766 20,185 SH   SOLE   15,900 0 4,285
BGC PARTNERS INC CL A COM 05541T101 702 52,175 SH   SOLE   41,160 0 11,015
BIOGEN INC COM COM 09062X103 5,979 21,837 SH   SOLE   20,682 0 1,155
BLACKROCK INC COM COM 09247X101 214 395 SH   OTR   0 0 395
BLUCORA INC COM COM 095229100 836 33,965 SH   SOLE   26,835 0 7,130
BOISE CASCADE CO DEL COM COM 09739D100 805 20,855 SH   SOLE   17,265 0 3,590
BORGWARNER INC COM COM 099724106 6,053 120,499 SH   SOLE   115,484 0 5,015
BRIGGS & STRATTON CORP COM COM 109043109 702 32,795 SH   SOLE   26,450 0 6,345
BROADCOM LTD SHS COM 11135f101 2,887 12,250 SH   SOLE   11,450 0 800
C&J ENERGY SVCS INC NEW COM COM 12674R100 753 29,170 SH   SOLE   23,110 0 6,060
CA INC COM 12673P105 4,405 129,955 SH   SOLE   122,645 0 7,310
CABOT OIL & GAS CORP COM 127097103 4,817 200,876 SH   SOLE   189,746 0 11,130
CADENCE BANCORPORATION CL A COM 12739A100 772 28,350 SH   SOLE   22,625 0 5,725
CALERES INC COM 129500104 920 27,380 SH   SOLE   21,710 0 5,670
CAMDEN NATIONAL CORP COM 133034108 796 17,894 SH   SOLE   14,702 0 3,192
CAMPBELL SOUP CO COM COM 134429109 2,744 63,350 SH   SOLE   59,670 0 3,680
CAPITAL ONE FINL CORP COM COM 14040H105 8,442 88,098 SH   SOLE   85,020 0 3,078
CARETRUST REIT INC REIT COM 14174t107 705 52,600 SH   SOLE   44,050 0 8,550
CATERPILLAR INC DEL COM COM 149123101 6,373 43,245 SH   SOLE   41,120 0 2,125
CATHAY GEN BANCORP COM COM 149150104 782 19,570 SH   SOLE   16,205 0 3,365
CEDAR REALTY TRUST INC COM NEW COM 150602209 471 119,510 SH   SOLE   94,445 0 25,065
CENTENE CORP DEL COM COM 15135B101 3,085 28,865 SH   SOLE   27,385 0 1,480
CHARLES RIV LABS INTL INC COM COM 159864107 1,820 17,050 SH   SOLE   15,450 0 1,600
CHATHAM LODGING TR COM COM 16208T102 636 33,205 SH   SOLE   26,040 0 7,165
CHEVRON CORP COM 166764100 5,448 47,777 SH   SOLE   45,257 0 2,520
CHEVRON CORP COM 166764100 140 1,225 SH   OTR   0 0 1,225
CIGNA CORPORATION COM COM 125509109 4,202 25,050 SH   SOLE   23,875 0 1,175
CISCO SYS INC COM COM 17275R102 1,061 24,732 SH   SOLE   24,732 0 0
CISCO SYS INC COM COM 17275R102 179 4,175 SH   OTR   0 0 4,175
CITI TRENDS INC COM COM 17306X102 908 29,385 SH   SOLE   24,030 0 5,355
CITIGROUP INC COM NEW COM 172967424 6,324 93,683 SH   SOLE   89,168 0 4,515
CITIGROUP INC COM NEW COM 172967424 127 1,876 SH   OTR   0 0 1,876
CITIZENS FINL GROUP INC COM COM 174610105 6,175 147,092 SH   SOLE   140,847 0 6,245
CITRIX SYS INC COM COM 177376100 3,491 37,618 SH   SOLE   35,658 0 1,960
CIVITAS SOLUTIONS INC COM COM 17887R102 1,559 101,265 SH   SOLE   90,860 0 10,405
CNB FINL CORP PA COM COM 126128107 815 28,010 SH   SOLE   21,635 0 6,375
CNO FINL GROUP INC COM COM 12621E103 1,485 68,530 SH   SOLE   61,380 0 7,150
COCA COLA CO COM COM 191216100 743 17,098 SH   SOLE   16,458 0 640
COCA COLA CO COM COM 191216100 103 2,380 SH   OTR   0 0 2,380
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,886 73,115 SH   SOLE   69,985 0 3,130
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 55 678 SH   OTR   0 0 678
COLUMBUS MCKINNON CORP N Y COM COM 199333105 702 19,580 SH   SOLE   15,525 0 4,055
COMCAST CORP NEW CL A COM 20030N101 6,535 191,247 SH   SOLE   183,649 0 7,598
COMCAST CORP NEW CL A COM 20030N101 98 2,855 SH   OTR   0 0 2,855
COMERICA INC COM COM 200340107 1,024 10,678 SH   SOLE   8,948 0 1,730
COMMUNITY 1ST BANCOR COM 203916101 117 14,697 SH   SOLE   14,697 0 0
CONNECTONE BANCORP COM 20786w107 723 25,105 SH   SOLE   20,600 0 4,505
CONOCOPHILLIPS COM 20825c104 445 7,510 SH   SOLE   6,845 0 665
CONSTELLATION BRANDS INC CL A COM 21036P108 720 3,157 SH   SOLE   3,157 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 11 50 SH   OTR   0 0 50
CONTAINER STORE GROUP INC COM COM 210751103 726 133,475 SH   SOLE   105,525 0 27,950
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,907 66,790 SH   SOLE   59,515 0 7,275
CONVERGYS CORP COM COM 212485106 1,624 71,789 SH   SOLE   64,274 0 7,515
COOPER COS INC COM NEW COM 216648402 3,060 13,375 SH   SOLE   12,980 0 395
COTIVITI HLDGS INC COM COM 22164K101 776 22,525 SH   SOLE   18,335 0 4,190
CRANE CO COM COM 224399105 756 8,155 SH   SOLE   6,485 0 1,670
CRAWFORD & COMPANY CLASS B COM 224633107 624 75,855 SH   SOLE   61,825 0 14,030
CUBESMART COM COM 229663109 2,084 73,905 SH   SOLE   69,800 0 4,105
CUMMINS INC COM 231021106 5,525 34,088 SH   SOLE   32,663 0 1,425
CUSTOMERS BANCORP INC COM COM 23204G100 1,651 56,645 SH   SOLE   50,430 0 6,215
CVS HEALTH CORP COM COM 126650100 3,094 49,730 SH   SOLE   47,950 0 1,780
CVS HEALTH CORP COM COM 126650100 2 25 SH   OTR   0 0 25
D R HORTON INC COM COM 23331A109 4,300 98,081 SH   SOLE   91,861 0 6,220
DANA HLDG CORP COM COM 235825205 747 28,985 SH   SOLE   23,195 0 5,790
DDR CORP COM COM 23317H102 589 80,390 SH   SOLE   63,720 0 16,670
DEERE CO COM 244199105 5,291 34,068 SH   SOLE   32,443 0 1,625
DEVON ENERGY CORPORATION COM 25179M103 564 17,755 SH   SOLE   13,010 0 4,745
DIAMONDBACK ENERGY INC COM COM 25278X109 6,281 49,647 SH   SOLE   47,287 0 2,360
DIODES INC COM COM 254543101 1,821 59,770 SH   SOLE   52,955 0 6,815
DISCOVER FINL SVCS COM COM 254709108 6,906 96,010 SH   SOLE   91,297 0 4,713
DISNEY WALT CO COM DISNEY COM 254687106 2,917 29,041 SH   SOLE   27,721 0 1,320
DISNEY WALT CO COM DISNEY COM 254687106 60 595 SH   OTR   0 0 595
DOMTAR CORPORATION COM 257559203 816 19,190 SH   SOLE   15,360 0 3,830
DUKE ENERGY CORP NEW COM COM 26441C204 216 2,786 SH   SOLE   2,285 0 501
DXC TECHNOLOGY CO COM COM 23355L106 3,265 32,480 SH   SOLE   30,895 0 1,585
EAGLE BANCORP INC MD COM 268948106 818 13,660 SH   SOLE   10,870 0 2,790
EASTMAN CHEM CO COM COM 277432100 8,009 75,857 SH   SOLE   72,677 0 3,180
EATON CORP PLC SHS COM G29183103 5,586 69,904 SH   SOLE   66,399 0 3,505
EATON CORP PLC SHS COM G29183103 53 662 SH   OTR   0 0 662
ECOLAB INC COM COM 278865100 762 5,562 SH   SOLE   5,562 0 0
ECOLAB INC COM COM 278865100 6 47 SH   OTR   0 0 47
ELLIS PERRY INTL INC COM 288853104 1,761 68,250 SH   SOLE   61,485 0 6,765
EMCOR GROUP INC COM COM 29084Q100 1,626 20,865 SH   SOLE   18,460 0 2,405
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,291 43,510 SH   SOLE   38,980 0 4,530
EMPLOYERS HOLDINGS INC COM COM 292218104 658 16,270 SH   SOLE   12,675 0 3,595
ENERSYS COM COM 29275Y102 753 10,855 SH   SOLE   8,695 0 2,160
ENNIS INC COM 293389102 1,773 90,010 SH   SOLE   81,305 0 8,705
ENSIGN GROUP INC COM COM 29358P101 907 34,500 SH   SOLE   28,380 0 6,120
ENTERPRISE FINL SVCS CP COM 293712105 1,830 39,025 SH   SOLE   34,445 0 4,580
ENVESTNET INC COM COM 29404K106 860 15,015 SH   SOLE   12,200 0 2,815
ESSENT GROUP LTD COM COM G3198U102 789 18,535 SH   SOLE   14,655 0 3,880
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 575 7,855 SH   SOLE   6,485 0 1,370
ETSY INC COM COM 29786A106 1,108 39,485 SH   SOLE   34,100 0 5,385
EVERCORE PARTNERS INC CLASS A COM 29977A105 727 8,335 SH   SOLE   6,660 0 1,675
EVEREST RE GROUP LTD COM COM G3223R108 366 1,424 SH   SOLE   1,424 0 0
EVOLUTION PETROLEUM COM 30049a107 889 110,485 SH   SOLE   88,060 0 22,425
EXELON CORPORATION COM 30161N101 4,411 113,075 SH   SOLE   106,585 0 6,490
EXXON MOBIL CORP COM COM 30231G102 6,538 87,624 SH   SOLE   83,774 0 3,850
EXXON MOBIL CORP COM COM 30231G102 120 1,611 SH   OTR   0 0 1,611
F T I CONSULTING INC COM 302941109 846 17,475 SH   SOLE   14,295 0 3,180
FASTENAL CO COM COM 311900104 688 12,603 SH   SOLE   12,603 0 0
FBL FINL GROUP INC CL A COM 30239F106 731 10,540 SH   SOLE   8,585 0 1,955
FEDEX CORP COM COM 31428X106 1,072 4,465 SH   SOLE   4,465 0 0
FIFTH THIRD BANCORP COM 316773100 1,130 35,575 SH   SOLE   33,765 0 1,810
FINANCIAL INSTITUTN COM 317585404 716 24,190 SH   SOLE   19,205 0 4,985
FIRST BUSEY CORP COM 319383204 733 24,670 SH   SOLE   20,490 0 4,180
FIRST COMWLTH FINL CORP PA COM COM 319829107 761 53,860 SH   SOLE   43,710 0 10,150
FIRST DATA CORP NEW COM CL A COM 32008D106 3,671 229,441 SH   SOLE   216,201 0 13,240
FIRST FINL CORP IND COM COM 320218100 675 16,220 SH   SOLE   13,300 0 2,920
FIRST INTERNET BANCO COM 320557101 734 19,825 SH   SOLE   16,405 0 3,420
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 784 19,820 SH   SOLE   15,750 0 4,070
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,028 57,289 SH   SOLE   51,765 0 5,524
FLOWERS FOODS INC COM COM 343498101 1,760 80,525 SH   SOLE   71,995 0 8,530
FORD MOTOR CO COM 345370860 211 19,070 SH   SOLE   13,450 0 5,620
FORD MOTOR CO COM 345370860 39 3,500 SH   OTR   0 0 3,500
FOREST CITY RLTY TR INC COM CL COM 345605109 1,480 73,035 SH   SOLE   68,565 0 4,470
FRANKLIN FINL NETWK COM 35352p104 559 17,135 SH   SOLE   13,785 0 3,350
FS BANCORP INC COM COM 30263Y104 740 13,835 SH   SOLE   11,330 0 2,505
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,361 40,650 SH   SOLE   39,285 0 1,365
GENERAC HLDGS INC COM COM 368736104 744 16,200 SH   SOLE   13,495 0 2,705
GENERAL ELECTRIC CO COM COM 369604103 119 8,796 SH   SOLE   6,134 0 2,662
GENERAL ELECTRIC CO COM COM 369604103 21 1,548 SH   OTR   0 0 1,548
GENERAL MOTORS CO COM 37045V100 3,612 99,383 SH   SOLE   96,195 0 3,188
GEO GROUP INC NEW COM COM 36162J106 699 34,160 SH   SOLE   27,125 0 7,035
GLOBAL BRASS &COPPER COM 37953g103 1,579 47,215 SH   SOLE   42,290 0 4,925
GMS INC COM COM 36251C103 1,551 50,765 SH   SOLE   45,385 0 5,380
GRAY TELEVISION INC COM 389375106 613 48,255 SH   SOLE   37,500 0 10,755
GREAT SOUTHN BANCORP INC COM COM 390905107 728 14,570 SH   SOLE   11,935 0 2,635
GREAT WESTN BANCORP INC COM COM 391416104 740 18,385 SH   SOLE   15,055 0 3,330
GREIF INC CLASS A COM 397624107 1,512 28,930 SH   SOLE   25,640 0 3,290
HALLADOR ENERGY COMPANY COM COM 40609P105 1,434 208,695 SH   SOLE   183,555 0 25,140
HANMI FINANCIAL CORP COM 410495204 773 25,145 SH   SOLE   19,845 0 5,300
HARSCO CORP COM COM 415864107 888 43,000 SH   SOLE   34,030 0 8,970
HAVERTY FURNITURE CO COM 419596101 658 32,640 SH   SOLE   25,790 0 6,850
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 805 23,405 SH   SOLE   19,320 0 4,085
HELEN OF TROY LTD F COM G4388N106 743 8,535 SH   SOLE   7,000 0 1,535
HIGHWOODS PPTYS INC COM COM 431284108 1,734 39,575 SH   SOLE   37,515 0 2,060
HILLENBRAND INC COM COM 431571108 934 20,345 SH   SOLE   16,035 0 4,310
HILLTOP HOLDINGS INC COM COM 432748101 1,441 61,435 SH   SOLE   55,155 0 6,280
HOME DEPOT INC COM COM 437076102 228 1,280 SH   SOLE   1,180 0 100
HOME DEPOT INC COM COM 437076102 474 2,662 SH   OTR   0 0 2,662
HONEYWELL INTL INC COM COM 438516106 641 4,434 SH   SOLE   4,434 0 0
HONEYWELL INTL INC COM COM 438516106 216 1,493 SH   OTR   0 0 1,493
HOULIHAN LOKEY INC CL A COM 441593100 736 16,505 SH   SOLE   13,700 0 2,805
HUMANA INC COM 444859102 3,204 11,920 SH   SOLE   11,245 0 675
HUNTINGTON BANCSHARES INC COM COM 446150104 5,018 332,290 SH   SOLE   315,015 0 17,275
INDEPENDENT BANK CORP MICH COM COM 453838609 750 32,755 SH   SOLE   26,805 0 5,950
INFRAREIT INC COM COM 45685L100 734 37,780 SH   SOLE   30,975 0 6,805
INGERSOLL-RAND PLC SHS COM G47791101 3,130 36,604 SH   SOLE   34,194 0 2,410
INGLES MARKETS INC CLASS A COM 457030104 840 24,825 SH   SOLE   20,400 0 4,425
INGREDION INC COM COM 457187102 4,415 34,245 SH   SOLE   32,435 0 1,810
INTEGER HLDGS CORP COM COM 45826H109 1,820 32,180 SH   SOLE   28,380 0 3,800
INTEL CORP COM COM 458140100 7,613 146,188 SH   SOLE   140,793 0 5,395
INTEL CORP COM COM 458140100 80 1,537 SH   OTR   0 0 1,537
INTERCONTINENTAL EXCHANGE INC COM 45866F104 620 8,550 SH   SOLE   8,550 0 0
INVESCO LTD SHS COM G491BT108 2,421 75,620 SH   SOLE   71,835 0 3,785
ION GEOPHYSICAL CORP COM NEW COM 462044207 793 29,260 SH   SOLE   24,000 0 5,260
J JILL INC COM COM 46620W102 394 89,220 SH   SOLE   70,635 0 18,585
J M SMUCKER CO NEW COM 832696405 4,246 34,238 SH   SOLE   32,283 0 1,955
JOHNSON & JOHNSON COM COM 478160104 1,087 8,480 SH   SOLE   8,480 0 0
JOHNSON & JOHNSON COM COM 478160104 358 2,793 SH   OTR   0 0 2,793
JOHNSON OUTDOORS CL A CLASS A COM 479167108 747 12,050 SH   SOLE   9,525 0 2,525
JPMORGAN CHASE & CO COM COM 46625H100 5,498 49,995 SH   SOLE   47,155 0 2,840
JPMORGAN CHASE & CO COM COM 46625H100 168 1,530 SH   OTR   0 0 1,530
KBR INC COM 48242W106 581 35,890 SH   SOLE   29,655 0 6,235
KEANE GROUP INC COM COM 48669A108 1,120 75,685 SH   SOLE   67,145 0 8,540
KELLOGG CO COM COM 487836108 5,061 77,850 SH   SOLE   74,125 0 3,725
KEYCORP NEW COM COM 493267108 1,814 92,805 SH   SOLE   91,735 0 1,070
KNOLL INC COM 498904200 687 34,020 SH   SOLE   27,865 0 6,155
KOPPERS HOLDINGS INC COM 50060P106 721 17,545 SH   SOLE   13,940 0 3,605
KRATON PERFORMANCE POLYMERS CO COM 50077C106 817 17,130 SH   SOLE   14,180 0 2,950
L H C GROUP COM 50187a107 744 12,080 SH   SOLE   9,950 0 2,130
LA Z BOY INC COM COM 505336107 752 25,105 SH   SOLE   19,890 0 5,215
LABORATORY CORP AMER HLDGS COM COM 50540R409 4,476 27,670 SH   SOLE   26,080 0 1,590
LAM RESEARCH CORP COM COM 512807108 7,566 37,242 SH   SOLE   35,642 0 1,600
LAREDO PETE INC COM 516806106 753 86,500 SH   SOLE   71,415 0 15,085
LEGACYTEXAS FINANCAL COM 52471y106 860 20,080 SH   SOLE   15,960 0 4,120
LEGG MASON INC COM COM 524901105 1,620 39,850 SH   SOLE   35,560 0 4,290
LEGGETT & PLATT INC COM COM 524660107 356 8,021 SH   SOLE   8,021 0 0
LEXINGTON REALTY TRUST COM COM 529043101 734 93,220 SH   SOLE   76,575 0 16,645
LILLY ELI & CO COM COM 532457108 3,734 48,265 SH   SOLE   45,885 0 2,380
LILLY ELI & CO COM COM 532457108 16 206 SH   OTR   0 0 206
LINCOLN NATL CORP IND COM COM 534187109 9,025 123,531 SH   SOLE   119,569 0 3,962
LOWES COS INC COM COM 548661107 2,541 28,954 SH   SOLE   26,909 0 2,045
LOWES COS INC COM COM 548661107 33 373 SH   OTR   0 0 373
LUMINEX CORP DEL COM COM 55027E102 718 34,075 SH   SOLE   27,810 0 6,265
LYON WILLIAM HOMES CL A NEW COM 552074700 772 28,100 SH   SOLE   23,135 0 4,965
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,045 57,197 SH   SOLE   54,427 0 2,770
LYONDELLBASELL INDUSTRIES N V COM N53745100 6 58 SH   OTR   0 0 58
M D C HLDGS INC COM COM 552676108 714 25,562 SH   SOLE   21,506 0 4,056
MAGELLAN HEALTH, INC COM 559079207 1,992 18,600 SH   SOLE   16,805 0 1,795
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 282 4,825 SH   SOLE   4,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 9 150 SH   OTR   0 0 150
MARATHON PETE CORP COM COM 56585A102 5,909 80,817 SH   SOLE   76,677 0 4,140
MASONITE INTL CORP NEW COM COM 575385109 641 10,445 SH   SOLE   8,620 0 1,825
MASTEC INC COM COM 576323109 802 17,055 SH   SOLE   13,700 0 3,355
MC GRATH RENTCORP COM 580589109 851 15,845 SH   SOLE   13,010 0 2,835
MCKESSON CORPORATION COM 58155Q103 2,650 18,811 SH   SOLE   17,821 0 990
MCKESSON CORPORATION COM 58155Q103 24 170 SH   OTR   0 0 170
MEDEQUITIES RLTY TR INC COM COM 58409L306 742 70,605 SH   SOLE   57,235 0 13,370
MEDPACE HLDGS INC COM COM 58506Q109 794 22,740 SH   SOLE   17,995 0 4,745
MEDTRONIC PLC SHS COM G5960L103 817 10,190 SH   SOLE   10,190 0 0
MEDTRONIC PLC SHS COM G5960L103 136 1,700 SH   OTR   0 0 1,700
MERCK & CO INC NEW COM 58933Y105 92 1,698 SH   SOLE   966 0 732
MERCK & CO INC NEW COM 58933Y105 111 2,041 SH   OTR   0 0 2,041
MERIDIAN BIOSCIENCE INC COM COM 589584101 801 56,382 SH   SOLE   56,382 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,328 47,372 SH   SOLE   44,952 0 2,420
MICROSOFT CORP COM COM 594918104 1,782 19,530 SH   SOLE   19,530 0 0
MICROSOFT CORP COM COM 594918104 433 4,739 SH   OTR   0 0 4,739
MILACRON HLDGS CORP COM COM 59870L106 838 41,620 SH   SOLE   35,760 0 5,860
MILLER HERMAN INC COM COM 600544100 699 21,880 SH   SOLE   17,890 0 3,990
MINERALS TECH INC COM 603158106 712 10,640 SH   SOLE   8,800 0 1,840
MODINE MFG CO COM COM 607828100 645 30,485 SH   SOLE   25,015 0 5,470
MOLSON COORS BREWING CO CL B COM 60871R209 2,614 34,705 SH   SOLE   33,070 0 1,635
MONMOUTH REAL ESTATE INVT CORP COM 609720107 779 51,770 SH   SOLE   41,015 0 10,755
MORGAN STANLEY COM NEW COM 617446448 3,643 67,515 SH   SOLE   63,265 0 4,250
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,318 12,512 SH   SOLE   12,512 0 0
NATIONAL GENERAL HLD COM 636220303 964 39,655 SH   SOLE   31,675 0 7,980
NATIONAL HEALTH INVS INC COM COM 63633D104 749 11,135 SH   SOLE   9,080 0 2,055
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,698 43,260 SH   SOLE   41,815 0 1,445
NAVIGANT CONSULTING COM 63935n107 664 34,510 SH   SOLE   27,035 0 7,475
NCI BUILDING SYS INC COM NEW COM 628852204 694 39,235 SH   SOLE   31,660 0 7,575
NCR CORP NEW COM COM 62886E108 742 23,550 SH   SOLE   19,445 0 4,105
NETAPP INC COM COM 64110D104 661 10,708 SH   SOLE   9,243 0 1,465
NEW JERSEY RESOURCE CORP COM 646025106 742 18,500 SH   SOLE   15,205 0 3,295
NEWFIELD EXPL CO COM COM 651290108 1,820 74,532 SH   SOLE   69,652 0 4,880
NIELSEN HLDGS PLC SHS EUR COM G6518L108 2,774 87,250 SH   SOLE   83,205 0 4,045
NORTHWESTERN CORP COM 668074305 1,560 28,990 SH   SOLE   26,315 0 2,675
NU SKIN ENTERPRISES INC CL A COM 67018T105 775 10,515 SH   SOLE   8,870 0 1,645
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4,824 19,500 SH   SOLE   18,840 0 660
OCCIDENTAL PETROL CO COM 674599105 928 14,280 SH   SOLE   13,225 0 1,055
OCCIDENTAL PETROL CO COM 674599105 48 740 SH   OTR   0 0 740
OLD SECOND BANCORP INC ILL COM COM 680277100 874 62,875 SH   SOLE   51,290 0 11,585
OMNICOM GROUP INC COM 681919106 97 1,338 SH   SOLE   793 0 545
OMNICOM GROUP INC COM 681919106 158 2,170 SH   OTR   0 0 2,170
ON SEMICONDUCTOR CORP COM COM 682189105 1,835 75,020 SH   SOLE   70,315 0 4,705
ONE LIBERTY PROPERTI REIT COM 682406103 657 29,720 SH   SOLE   23,075 0 6,645
ORACLE CORP COM COM 68389X105 4,851 106,041 SH   SOLE   101,346 0 4,695
ORACLE CORP COM COM 68389X105 41 895 SH   OTR   0 0 895
OSI SYSTEMS INC COM COM 671044105 738 11,310 SH   SOLE   9,135 0 2,175
OUTFRONT MEDIA INC COM COM 69007J106 623 33,245 SH   SOLE   25,985 0 7,260
OWENS CORNING NEW COM COM 690742101 2,057 25,585 SH   SOLE   24,285 0 1,300
OWENS ILL INC COM NEW COM 690768403 732 33,775 SH   SOLE   27,265 0 6,510
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 705 41,050 SH   SOLE   32,330 0 8,720
PARK HOTELS RESORTS INC COM COM 700517105 1,970 72,920 SH   SOLE   69,215 0 3,705
PARK OHIO HOLDINGS COM 700666100 1,456 37,465 SH   SOLE   32,905 0 4,560
PARKER HANNIFIN CORP COM COM 701094104 2,903 16,975 SH   SOLE   16,070 0 905
PARTY CITY HOLDCO IN COM 702149105 834 53,430 SH   SOLE   43,835 0 9,595
PATRICK INDUSTRIES COM 703343103 717 11,593 SH   SOLE   9,007 0 2,586
PAYLOCITY HLDG CORP COM COM 70438V106 818 15,975 SH   SOLE   12,985 0 2,990
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 716 21,440 SH   SOLE   17,585 0 3,855
PENN VA CORP NEW COM COM 70788V102 710 20,250 SH   SOLE   16,800 0 3,450
PEOPLES BANCORP INC COM 709789101 1,741 49,100 SH   SOLE   43,900 0 5,200
PEPSICO INCORPORATED COM 713448108 146 1,334 SH   SOLE   1,334 0 0
PEPSICO INCORPORATED COM 713448108 69 629 SH   OTR   0 0 629
PERFORMANCE FOOD GROUP CO COM COM 71377A103 780 26,140 SH   SOLE   21,565 0 4,575
PFIZER INC COM COM 717081103 4,155 117,063 SH   SOLE   110,698 0 6,365
PFIZER INC COM COM 717081103 13 353 SH   OTR   0 0 353
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 885 22,280 SH   SOLE   18,250 0 4,030
PHILIP MORRIS INTL INC COM COM 718172109 356 3,580 SH   SOLE   3,580 0 0
PHILIP MORRIS INTL INC COM COM 718172109 103 1,040 SH   OTR   0 0 1,040
PHILLIPS 66 COM COM 718546104 726 7,565 SH   SOLE   7,565 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 714 40,580 SH   SOLE   32,925 0 7,655
PNC FINL SVCS GROUP INC COM COM 693475105 657 4,344 SH   SOLE   4,344 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 22 145 SH   OTR   0 0 145
PNM RES INC COM COM 69349H107 707 18,495 SH   SOLE   14,645 0 3,850
Portland General Electric Co. COM 736508847 758 18,715 SH   SOLE   14,910 0 3,805
POTLATCH CORP NEW COM COM 737630103 890 17,100 SH   SOLE   13,685 0 3,415
PREFERRED APT CMNTYS INC COM COM 74039L103 726 51,140 SH   SOLE   41,585 0 9,555
PREFERRED BK LOS ANGELES CA CO COM 740367404 867 13,510 SH   SOLE   11,125 0 2,385
PRIMORIS SVCS CORP COM COM 74164F103 694 27,784 SH   SOLE   22,465 0 5,319
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,561 58,460 SH   SOLE   54,300 0 4,160
PROGRESS SOFTWARE CORP COM COM 743312100 840 21,855 SH   SOLE   19,095 0 2,760
PRUDENTIAL FINL INC COM COM 744320102 4,125 39,833 SH   SOLE   38,443 0 1,390
PRUDENTIAL FINL INC COM COM 744320102 6 56 SH   OTR   0 0 56
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,296 20,310 SH   SOLE   18,285 0 2,025
PULTE GROUP INC COM COM 745867101 4,345 147,325 SH   SOLE   139,855 0 7,470
PULTE GROUP INC COM COM 745867101 10 343 SH   OTR   0 0 343
PVH CORP COM COM 693656100 333 2,200 SH   SOLE   2,200 0 0
Q2 HLDGS INC COM COM 74736L109 360 7,909 SH   SOLE   7,909 0 0
QUAD/GRAPHICS INC CLASS A COM 747301109 704 27,760 SH   SOLE   21,280 0 6,480
QUANEX BUILDING PRODUCTS CORP COM 747619104 749 43,055 SH   SOLE   35,105 0 7,950
QUEST DIAGNOSTICS INC COM COM 74834L100 3,788 37,765 SH   SOLE   35,765 0 2,000
QUINSTREET INC COM COM 74874Q100 739 57,840 SH   SOLE   47,080 0 10,760
RAYMOND JAMES FINANCIAL INC CO COM 754730109 5,013 56,065 SH   SOLE   53,470 0 2,595
RBB BANCORP COM COM 74930B105 744 28,230 SH   SOLE   22,475 0 5,755
REGAL BELOIT CORP COM COM 758750103 1,691 23,060 SH   SOLE   20,950 0 2,110
REGIONS FINL CORP NEW COM COM 7591ep100 190 10,227 SH   SOLE   4,112 0 6,115
RENASANT CORP COM COM 75970E107 770 18,100 SH   SOLE   14,900 0 3,200
REPUBLIC BANCORP CLASS A COM 760281204 745 19,455 SH   SOLE   15,225 0 4,230
RESMED INC COM COM 761152107 269 2,736 SH   SOLE   2,736 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 755 64,750 SH   SOLE   51,700 0 13,050
REXNORD CORP NEW COM COM 76169B102 911 30,680 SH   SOLE   25,455 0 5,225
RIVERVIEW BANCORP INC COM COM 769397100 814 87,190 SH   SOLE   68,730 0 18,460
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 1,183 10,045 SH   SOLE   9,865 0 180
RPX CORPORATION COM 74972G103 708 66,210 SH   SOLE   52,645 0 13,565
S & T BANCORP INC COM COM 783859101 771 19,310 SH   SOLE   15,215 0 4,095
SANDY SPRING BANCORP INC COM COM 800363103 713 18,395 SH   SOLE   14,550 0 3,845
SANFILIPPO JOHN B & SON INC CO COM 800422107 681 11,760 SH   SOLE   9,655 0 2,105
SCHNITZER STL INDS CL A COM 806882106 839 25,940 SH   SOLE   22,120 0 3,820
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 930 23,764 SH   SOLE   23,764 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 847 49,100 SH   SOLE   38,975 0 10,125
SELECTIVE INS GROUP INC COM COM 816300107 2,301 37,910 SH   SOLE   35,155 0 2,755
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 754 48,120 SH   SOLE   38,600 0 9,520
SHILOH INDS INC COM COM 824543102 695 79,938 SH   SOLE   63,186 0 16,752
SILGAN HOLDINGS INC COM COM 827048109 723 25,960 SH   SOLE   20,750 0 5,210
SILVERBOW RES INC COM COM 82836G102 881 30,260 SH   SOLE   24,930 0 5,330
SKYWORKS SOLUTIONS INC COM COM 83088M102 776 7,744 SH   SOLE   7,744 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 1,134 22,755 SH   SOLE   19,620 0 3,135
SNAP ON INC COM COM 833034101 1,440 9,760 SH   SOLE   8,940 0 820
SOUTHWEST GAS CORP COM COM 844895102 666 9,850 SH   SOLE   8,220 0 1,630
SP PLUS CORP COM COM 78469C103 823 23,130 SH   SOLE   18,820 0 4,310
SPEEDWAY MOTORSPORTS INC COM COM 847788106 634 35,605 SH   SOLE   29,215 0 6,390
SPIRE INC COM COM 84857L101 773 10,685 SH   SOLE   8,950 0 1,735
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 312 3,725 SH   SOLE   3,725 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 16 195 SH   OTR   0 0 195
SPIRIT RLTY CAP INC NEW COM COM 84860W102 684 88,110 SH   SOLE   70,185 0 17,925
STAG INDL INC COM COM 85254J102 741 30,970 SH   SOLE   25,185 0 5,785
STARBUCKS CORP COM COM 855244109 744 12,851 SH   SOLE   12,851 0 0
STARBUCKS CORP COM COM 855244109 160 2,760 SH   OTR   0 0 2,760
STATE STR CORP COM COM 857477103 2,785 27,925 SH   SOLE   25,770 0 2,155
STEEL DYNAMICS INC COM COM 858119100 2,243 50,730 SH   SOLE   47,910 0 2,820
STEPAN COMPANY COM 858586100 799 9,600 SH   SOLE   7,925 0 1,675
STONERIDGE INC COM 86183p102 921 33,365 SH   SOLE   26,705 0 6,660
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 668 26,727 SH   SOLE   21,055 0 5,672
SUNTRUST BKS INC COM COM 867914103 496 7,296 SH   SOLE   6,581 0 715
SUNTRUST BKS INC COM COM 867914103 14 200 SH   OTR   0 0 200
SUPERNUS PHARMACEUTICALS INC C COM 868459108 803 17,535 SH   SOLE   14,610 0 2,925
SYKES ENTERPRISES COM 871237103 667 23,059 SH   SOLE   19,014 0 4,045
SYNCHRONY FINL COM COM 87165B103 356 10,605 SH   SOLE   10,605 0 0
T MOBILE US INC COM COM 872590104 5,189 85,015 SH   SOLE   80,995 0 4,020
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,591 68,350 SH   SOLE   60,405 0 7,945
TE CONNECTIVITY LTD F COM h84989104 4,135 41,390 SH   SOLE   38,630 0 2,760
TE CONNECTIVITY LTD F COM h84989104 10 105 SH   OTR   0 0 105
TECH DATA CORP COM 878237106 1,540 18,090 SH   SOLE   16,205 0 1,885
TEGNA INC COM 87901j105 586 51,475 SH   SOLE   41,065 0 10,410
Telephone & Data Sys COM 879433829 1,627 58,035 SH   SOLE   51,530 0 6,505
TENNECO INC COM COM 880349105 1,723 31,405 SH   SOLE   28,320 0 3,085
TETRA TECH INC NEW COM COM 88162G103 589 12,033 SH   SOLE   12,033 0 0
THIRD PT REINS LTD COM COM G8827U100 685 49,105 SH   SOLE   40,395 0 8,710
TILLYS INC CL A COM 886885102 690 61,105 SH   SOLE   50,545 0 10,560
TIMKEN CO COM COM 887389104 744 16,320 SH   SOLE   13,475 0 2,845
TIVO CORP COM COM 88870P106 1,350 99,615 SH   SOLE   90,725 0 8,890
TJX COS INC NEW COM COM 872540109 5,975 73,262 SH   SOLE   70,012 0 3,250
TJX COS INC NEW COM COM 872540109 12 147 SH   OTR   0 0 147
TOWER INTL INC COM COM 891826109 815 29,355 SH   SOLE   24,975 0 4,380
TRIMAS CORP COM NEW COM 896215209 726 27,670 SH   SOLE   22,700 0 4,970
TRINSEO S A SHS COM L9340P101 1,458 19,685 SH   SOLE   17,760 0 1,925
TRUEBLUE INC COM COM 89785X101 1,769 68,315 SH   SOLE   61,900 0 6,415
TTM TECHNOLOGIES INC COM 87305r109 1,279 83,655 SH   SOLE   74,980 0 8,675
TYSON FOODS INC CL A COM 902494103 5,645 77,130 SH   SOLE   72,965 0 4,165
UNION PACIFIC CORP COM 907818108 2,812 20,915 SH   SOLE   19,660 0 1,255
UNION PACIFIC CORP COM 907818108 57 423 SH   OTR   0 0 423
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 681 21,510 SH   SOLE   20,910 0 600
UNITED CMNTY FINL CORP OHIO CO COM 909839102 798 80,900 SH   SOLE   63,765 0 17,135
UNITED FINL BANCORP INC NEW CO COM 910304104 1,466 90,465 SH   SOLE   80,310 0 10,155
UNITED PARCEL SERVICE B CLASS COM 911312106 31 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 196 1,875 SH   OTR   0 0 1,875
UNITED RENTALS INC COM COM 911363109 7,434 43,036 SH   SOLE   41,471 0 1,565
UNITED TECHNOLOGIES CORP COM COM 913017109 3,173 25,220 SH   SOLE   23,410 0 1,810
UNITED TECHNOLOGIES CORP COM COM 913017109 147 1,165 SH   OTR   0 0 1,165
UNITIL CORP COM COM 913259107 766 16,515 SH   SOLE   13,610 0 2,905
UNIVAR INC COM COM 91336L107 713 25,680 SH   SOLE   21,065 0 4,615
UNIVERSAL DISPLAY CORP COM 91347P105 202 2,000 SH   OTR   0 0 2,000
UNIVERSAL FST PRODS INC COM COM 913543104 704 21,695 SH   SOLE   17,925 0 3,770
UNIVERSAL INS HLDGS INC COM COM 91359V107 781 24,490 SH   SOLE   19,455 0 5,035
UNUM GROUP COM 91529y106 2,177 45,735 SH   SOLE   41,565 0 4,170
US ECOLOGY INC COM COM 91732J102 692 12,990 SH   SOLE   10,890 0 2,100
USANA HEALTH SCIENCES INC COM COM 90328M107 2,108 24,535 SH   SOLE   22,060 0 2,475
VALERO ENERGY CORP NEW COM COM 91913Y100 7,277 78,446 SH   SOLE   74,731 0 3,715
VALLEY NATL BANCORP COM COM 919794107 1,703 136,675 SH   SOLE   121,490 0 15,185
VECTRUS INC COM 92242t101 1,845 49,550 SH   SOLE   45,305 0 4,245
Ventas COM 92276F100 1,226 24,755 SH   SOLE   23,635 0 1,120
VERINT SYS INC COM COM 92343X100 829 19,455 SH   SOLE   16,075 0 3,380
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,167 87,137 SH   SOLE   81,956 0 5,181
VERIZON COMMUNICATIONS INC COM COM 92343V104 12 253 SH   OTR   0 0 253
VERSO CORP CL A COM 92531L207 722 42,875 SH   SOLE   35,370 0 7,505
W.P. CAREY INC. REIT COM 92936u109 1,603 25,865 SH   SOLE   24,315 0 1,550
WAL-MART STORES INC COM COM 931142103 119 1,332 SH   SOLE   1,170 0 162
WAL-MART STORES INC COM COM 931142103 100 1,125 SH   OTR   0 0 1,125
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,145 78,578 SH   SOLE   75,158 0 3,420
WASHINGTON FED INC COM COM 938824109 727 21,005 SH   SOLE   16,710 0 4,295
WATTS WATER TECHNOLOGIES INC C COM 942749102 865 11,135 SH   SOLE   9,145 0 1,990
WELLS FARGO & CO NEW COM COM 949746101 6,365 121,449 SH   SOLE   116,041 0 5,408
WESTERN DIGITAL CORP COM COM 958102105 4,558 49,395 SH   SOLE   47,305 0 2,090
WESTLAKE CHEM CORP COM COM 960413102 3,759 33,820 SH   SOLE   31,710 0 2,110
WESTROCK CO COM COM 96145D105 2,327 36,258 SH   SOLE   33,703 0 2,555
WESTROCK CO COM COM 96145D105 8 117 SH   OTR   0 0 117
WEYERHAEUSER CO REIT COM 962166104 659 18,839 SH   SOLE   18,839 0 0
WILDHORSE RESOURCE DEV CORP CO COM 96812T102 789 41,355 SH   SOLE   34,290 0 7,065
WORLD FUEL SVCS CORP COM COM 981475106 1,088 44,330 SH   SOLE   40,055 0 4,275
WORTHINGTON INDS INC COM COM 981811102 1,520 35,420 SH   SOLE   31,865 0 3,555
XCEL ENERGY INC COM COM 98389B100 3,813 83,845 SH   SOLE   79,370 0 4,475
XCERRA CORP COM COM 98400J108 759 65,130 SH   SOLE   53,955 0 11,175
XEROX CORP COM COM 984121608 549 19,067 SH   SOLE   16,427 0 2,640
ZAGG INC COM COM 98884U108 537 44,055 SH   SOLE   36,145 0 7,910
ZIONS BANCORPORATION COM COM 989701107 472 8,960 SH   SOLE   8,790 0 170
ZIX CORP COM COM 98974P100 747 175,020 SH   SOLE   138,480 0 36,540
ISHARES CORE S&P MID CAP ETF ETF 464287507 201 1,070 SH   SOLE   1,070 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 237 3,079 SH   SOLE   3,079 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 178 669 SH   SOLE   669 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 227 854 SH   OTR   0 0 854
ISHARES TR DJ US TECH SEC ETF 464287721 201 1,196 SH   OTR   0 0 1,196
ISHARES TR EXPONENTIAL TECH ETF 46434V381 558 15,337 SH   SOLE   15,337 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 217 1,778 SH   SOLE   1,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,383 SH   OTR   0 0 1,383
VANGUARD DIVIDEND APPRECIATION ETF 921908844 270 2,671 SH   OTR   0 0 2,671
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,080 27,563 SH   SOLE   27,073 0 490
VANGUARD INDEX FDS REIT ETF ETF 922908553 290 3,842 SH   OTR   0 0 3,842
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 693 2,861 SH   OTR   0 0 2,861
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 41 302 SH   SOLE   110 0 192
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 415 3,056 SH   OTR   0 0 3,056
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 486 3,985 SH   OTR   0 0 3,985