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 595 200 SH   SOLE   200 0 0
AARONS INC COM PAR $0.50 COM 002535300 1,907 47,855 SH   SOLE   43,210 0 4,645
ABBVIE INC COM COM 00287Y109 1,676 17,333 SH   SOLE   16,638 0 695
ACCO BRANDS CORP COM COM 00081T108 1,768 144,905 SH   SOLE   129,100 0 15,805
ADVANSIX INC COM 00773t101 765 18,190 SH   SOLE   15,110 0 3,080
AFLAC INC COM COM 001055102 6,005 68,409 SH   SOLE   65,944 0 2,465
AFLAC INC COM COM 001055102 11 125 SH   OTR   0 0 125
ALEXION PHARMACEUTICALS INC CO COM 015351109 1,739 14,545 SH   SOLE   13,685 0 860
ALLETE INC COM NEW COM 018522300 716 9,630 SH   SOLE   8,020 0 1,610
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 4,324 17,060 SH   SOLE   16,110 0 950
ALLSTATE CORPORATION COM 020002101 3,759 35,895 SH   SOLE   33,445 0 2,450
ALPHABET INC CAP STK CL A COM 02079K305 1,376 1,306 SH   SOLE   1,256 0 50
ALPHABET INC CAP STK CL A COM 02079K305 13 12 SH   OTR   0 0 12
ALPHABET INC CAP STK CL C COM 02079K107 89 85 SH   SOLE   75 0 10
ALPHABET INC CAP STK CL C COM 02079K107 221 211 SH   OTR   0 0 211
ALTRIA GROUP INC COM COM 02209S103 4,462 62,487 SH   SOLE   59,237 0 3,250
ALTRIA GROUP INC COM COM 02209S103 6 90 SH   OTR   0 0 90
AMAZON COM INC COM COM 023135106 849 726 SH   SOLE   726 0 0
AMAZON COM INC COM COM 023135106 58 50 SH   OTR   0 0 50
AMERICAN EXPRESS COMPANY COM 025816109 38 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 187 1,880 SH   OTR   0 0 1,880
AMERICAN HOMES 4 RENT CL A COM 02665T306 927 42,455 SH   SOLE   40,085 0 2,370
American Renal Associates COM 029227105 838 48,160 SH   SOLE   39,125 0 9,035
AMERICAN TOWER CORP NEW COM COM 03027X100 475 3,330 SH   SOLE   3,190 0 140
AMERISOURCEBERGEN CORP COM COM 03073E105 4,961 54,026 SH   SOLE   51,346 0 2,680
AMGEN INC COM COM 031162100 6,837 39,315 SH   SOLE   37,785 0 1,530
AMGEN INC COM COM 031162100 6 35 SH   OTR   0 0 35
AMKOR TECHNOLOGY INC COM COM 031652100 731 72,735 SH   SOLE   60,535 0 12,200
ANALOG DEVICES INC COM COM 032654105 1,075 12,079 SH   SOLE   12,079 0 0
ANALOG DEVICES INC COM COM 032654105 7 75 SH   OTR   0 0 75
ANI PHARMACEUTICALS INC COM COM 00182C103 725 11,250 SH   SOLE   9,370 0 1,880
ANIXTER INTL INC COM 035290105 733 9,640 SH   SOLE   7,920 0 1,720
APPLE INC COM COM 037833100 3,215 18,997 SH   SOLE   18,432 0 565
APPLE INC COM COM 037833100 1,407 8,317 SH   OTR   0 0 8,317
APPLIED MATLS INC COM COM 038222105 6,229 121,845 SH   SOLE   115,765 0 6,080
APTIV PLC COM COM G6095L109 943 11,116 SH   SOLE   11,116 0 0
ARAMARK COM COM 03852U106 4,363 102,093 SH   SOLE   96,358 0 5,735
ASSOCIATED BANC CORP COM COM 045487105 789 31,050 SH   SOLE   25,565 0 5,485
AT&T INC COM COM 00206R102 6,125 157,527 SH   SOLE   151,181 0 6,346
AT&T INC COM COM 00206R102 117 3,019 SH   OTR   0 0 3,019
ATKORE INTL GROUP INC COM COM 047649108 825 38,450 SH   SOLE   30,730 0 7,720
ATLAS FINANCIAL F COM g06207115 279 13,585 SH   SOLE   10,049 0 3,536
AUTOWEB INC COM COM 05335B100 974 108,099 SH   SOLE   94,124 0 13,975
AVANGRID INC COM COM 05351W103 4,610 91,150 SH   SOLE   86,565 0 4,585
BANK NEW YORK MELLON CORP COM COM 064058100 2,349 43,615 SH   SOLE   40,375 0 3,240
BANKUNITED INC COM COM 06652K103 880 21,605 SH   SOLE   17,670 0 3,935
BARNES & NOBLE ED INC COM COM 06777U101 777 94,305 SH   SOLE   77,235 0 17,070
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 294 1,482 SH   OTR   0 0 1,482
BERKSHIRE HILLS BANC COM 084680107 864 23,605 SH   SOLE   19,320 0 4,285
BIOGEN INC COM COM 09062X103 6,940 21,786 SH   SOLE   20,596 0 1,190
BLACKROCK INC COM COM 09247X101 201 392 SH   OTR   0 0 392
BLUCORA INC COM COM 095229100 751 33,965 SH   SOLE   26,835 0 7,130
BOISE CASCADE CO DEL COM COM 09739D100 832 20,855 SH   SOLE   17,265 0 3,590
BORGWARNER INC COM COM 099724106 6,133 120,049 SH   SOLE   115,034 0 5,015
BRADY CORP CL A COM 104674106 753 19,870 SH   SOLE   16,405 0 3,465
BRIGGS & STRATTON CORP COM COM 109043109 762 30,025 SH   SOLE   23,680 0 6,345
BROADCOM LTD SHS COM Y09827109 2,793 10,870 SH   SOLE   10,340 0 530
CA INC COM 12673P105 4,200 126,215 SH   SOLE   119,050 0 7,165
CABOT CORP COM COM 127055101 797 12,935 SH   SOLE   10,650 0 2,285
CABOT OIL & GAS CORP COM 127097103 5,488 191,899 SH   SOLE   180,914 0 10,985
CADENCE BANCORPORATION CL A COM 12739A100 885 32,640 SH   SOLE   26,915 0 5,725
CALERES INC COM 129500104 922 27,525 SH   SOLE   21,710 0 5,815
CAMDEN NATIONAL CORP COM 133034108 754 17,894 SH   SOLE   14,702 0 3,192
CAPITAL ONE FINL CORP COM COM 14040H105 8,433 84,682 SH   SOLE   81,389 0 3,293
CARETRUST REIT INC REIT COM 14174t107 703 41,955 SH   SOLE   33,405 0 8,550
CARNIVAL CORP PAIRED CTF COM 143658300 6,435 96,954 SH   SOLE   92,874 0 4,080
CARNIVAL CORP PAIRED CTF COM 143658300 13 192 SH   OTR   0 0 192
CATERPILLAR INC DEL COM COM 149123101 6,659 42,260 SH   SOLE   40,075 0 2,185
CATHAY GEN BANCORP COM COM 149150104 831 19,705 SH   SOLE   16,205 0 3,500
CEDAR REALTY TRUST INC COM NEW COM 150602209 727 119,510 SH   SOLE   94,445 0 25,065
CENTENE CORP DEL COM COM 15135B101 2,092 20,740 SH   SOLE   19,330 0 1,410
CENTERPOINT ENERGY INC COM COM 15189T107 279 9,835 SH   SOLE   9,835 0 0
CENTURY CASINOS INC COM COM 156492100 495 54,215 SH   SOLE   42,866 0 11,349
CHARLES RIV LABS INTL INC COM COM 159864107 1,897 17,330 SH   SOLE   15,730 0 1,600
CHATHAM LODGING TR COM COM 16208T102 756 33,205 SH   SOLE   26,040 0 7,165
CHEVRON CORP COM 166764100 5,926 47,337 SH   SOLE   44,817 0 2,520
CHEVRON CORP COM 166764100 153 1,225 SH   OTR   0 0 1,225
CIGNA CORPORATION COM COM 125509109 4,200 20,680 SH   SOLE   19,570 0 1,110
CISCO SYS INC COM COM 17275R102 1,142 29,807 SH   SOLE   29,807 0 0
CISCO SYS INC COM COM 17275R102 160 4,175 SH   OTR   0 0 4,175
CITI TRENDS INC COM COM 17306X102 778 29,385 SH   SOLE   24,030 0 5,355
CITIGROUP INC COM NEW COM 172967424 7,080 95,143 SH   SOLE   89,763 0 5,380
CITIGROUP INC COM NEW COM 172967424 140 1,876 SH   OTR   0 0 1,876
CITIZENS FINL GROUP INC COM COM 174610105 6,209 147,912 SH   SOLE   141,592 0 6,320
CITRIX SYS INC COM COM 177376100 3,227 36,668 SH   SOLE   34,708 0 1,960
CIVITAS SOLUTIONS INC COM COM 17887R102 1,536 89,810 SH   SOLE   79,405 0 10,405
CNB FINL CORP PA COM COM 126128107 735 28,010 SH   SOLE   21,635 0 6,375
CNO FINL GROUP INC COM COM 12621E103 1,433 58,030 SH   SOLE   50,880 0 7,150
COCA COLA CO COM COM 191216100 352 7,677 SH   SOLE   7,037 0 640
COCA COLA CO COM COM 191216100 13 281 SH   OTR   0 0 281
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,845 54,141 SH   SOLE   51,186 0 2,955
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 50 705 SH   OTR   0 0 705
COLUMBUS MCKINNON CORP N Y COM COM 199333105 810 20,270 SH   SOLE   15,910 0 4,360
COMCAST CORP NEW CL A COM 20030N101 7,582 189,314 SH   SOLE   181,586 0 7,728
COMCAST CORP NEW CL A COM 20030N101 116 2,905 SH   OTR   0 0 2,905
COMERICA INC COM COM 200340107 4,746 54,672 SH   SOLE   51,272 0 3,400
COMMUNITY 1ST BANCOR COM 203916101 124 14,697 SH   SOLE   14,697 0 0
CONOCOPHILLIPS COM 20825c104 1,984 36,150 SH   SOLE   32,435 0 3,715
CONSOLIDATED TOMOKA LD CO COM COM 210226106 821 12,935 SH   SOLE   10,410 0 2,525
CONSTELLATION BRANDS INC CL A COM 21036P108 937 4,098 SH   SOLE   4,098 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 11 50 SH   OTR   0 0 50
CONTAINER STORE GROUP INC COM COM 210751103 627 132,230 SH   SOLE   104,280 0 27,950
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,923 68,300 SH   SOLE   61,025 0 7,275
CONVERGYS CORP COM COM 212485106 2,022 86,051 SH   SOLE   78,536 0 7,515
CORNING INC COM COM 219350105 4,307 134,631 SH   SOLE   126,991 0 7,640
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,058 70,485 SH   SOLE   63,075 0 7,410
COTIVITI HLDGS INC COM COM 22164K101 748 23,210 SH   SOLE   19,020 0 4,190
CRANE CO COM COM 224399105 867 9,715 SH   SOLE   7,605 0 2,110
CRAWFORD & COMPANY CLASS B COM 224633107 721 74,940 SH   SOLE   60,910 0 14,030
CUBESMART COM COM 229663109 2,014 69,655 SH   SOLE   65,550 0 4,105
CUMMINS INC COM 231021106 5,864 33,195 SH   SOLE   31,865 0 1,330
CUSTOMERS BANCORP INC COM COM 23204G100 1,505 57,925 SH   SOLE   51,710 0 6,215
CVS HEALTH CORP COM COM 126650100 3,628 50,042 SH   SOLE   47,722 0 2,320
CVS HEALTH CORP COM COM 126650100 2 25 SH   OTR   0 0 25
D R HORTON INC COM COM 23331A109 2,788 54,588 SH   SOLE   52,063 0 2,525
DAVITA INC COM COM 23918K108 419 5,796 SH   SOLE   4,386 0 1,410
DDR CORP COM COM 23317H102 720 80,390 SH   SOLE   63,720 0 16,670
DEERE CO COM 244199105 5,354 34,208 SH   SOLE   32,553 0 1,655
DEVON ENERGY CORPORATION COM 25179M103 4,386 105,930 SH   SOLE   98,160 0 7,770
DIAMONDBACK ENERGY INC COM COM 25278X109 6,012 47,622 SH   SOLE   45,262 0 2,360
DIODES INC COM COM 254543101 1,541 53,755 SH   SOLE   46,940 0 6,815
DISCOVER FINL SVCS COM COM 254709108 7,678 99,820 SH   SOLE   95,107 0 4,713
DOMTAR CORPORATION COM 257559203 943 19,035 SH   SOLE   15,205 0 3,830
DUKE ENERGY CORP NEW COM COM 26441C204 3,319 39,465 SH   SOLE   37,510 0 1,955
EAGLE BANCORP INC MD COM 268948106 802 13,860 SH   SOLE   11,070 0 2,790
EASTMAN CHEM CO COM COM 277432100 7,457 80,497 SH   SOLE   76,607 0 3,890
EATON CORP PLC SHS COM G29183103 5,537 70,084 SH   SOLE   66,429 0 3,655
EATON CORP PLC SHS COM G29183103 52 662 SH   OTR   0 0 662
EBAY INC COM COM 278642103 326 8,635 SH   SOLE   8,635 0 0
ECOLAB INC COM COM 278865100 1,169 8,712 SH   SOLE   8,712 0 0
ECOLAB INC COM COM 278865100 6 47 SH   OTR   0 0 47
EL PASO ELECTRIC CO COM 283677854 223 4,035 SH   SOLE   3,635 0 400
ELLIS PERRY INTL INC COM 288853104 1,905 76,075 SH   SOLE   68,045 0 8,030
EMCOR GROUP INC COM COM 29084Q100 1,195 14,615 SH   SOLE   12,105 0 2,510
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,100 45,200 SH   SOLE   40,290 0 4,910
EMPLOYERS HOLDINGS INC COM COM 292218104 722 16,270 SH   SOLE   12,675 0 3,595
ENERSYS COM COM 29275Y102 756 10,855 SH   SOLE   8,695 0 2,160
ENNIS INC COM 293389102 1,910 92,050 SH   SOLE   83,345 0 8,705
ENSIGN GROUP INC COM COM 29358P101 766 34,500 SH   SOLE   28,380 0 6,120
ENTERPRISE FINL SVCS CP COM 293712105 1,773 39,265 SH   SOLE   34,685 0 4,580
ENVESTNET INC COM COM 29404K106 748 15,015 SH   SOLE   12,200 0 2,815
ESSENT GROUP LTD COM COM G3198U102 809 18,640 SH   SOLE   14,760 0 3,880
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 592 7,920 SH   SOLE   6,550 0 1,370
ETSY INC COM COM 29786A106 859 41,995 SH   SOLE   34,100 0 7,895
EVERCORE PARTNERS INC CLASS A COM 29977A105 910 10,115 SH   SOLE   8,380 0 1,735
EVEREST RE GROUP LTD COM COM G3223R108 412 1,864 SH   SOLE   1,864 0 0
EVOLUTION PETROLEUM COM 30049a107 757 110,485 SH   SOLE   88,060 0 22,425
EXXON MOBIL CORP COM COM 30231G102 7,194 86,010 SH   SOLE   82,240 0 3,770
EXXON MOBIL CORP COM COM 30231G102 274 3,280 SH   OTR   0 0 3,280
F T I CONSULTING INC COM 302941109 751 17,475 SH   SOLE   14,295 0 3,180
FASTENAL CO COM COM 311900104 1,016 18,586 SH   SOLE   18,586 0 0
FBL FINL GROUP INC CL A COM 30239F106 734 10,540 SH   SOLE   8,585 0 1,955
FEDERATED INVS INC PA CL B COM 314211103 756 20,965 SH   SOLE   20,405 0 560
FEDEX CORP COM COM 31428X106 1,232 4,939 SH   SOLE   4,939 0 0
FINANCIAL INSTITUTN COM 317585404 752 24,190 SH   SOLE   19,205 0 4,985
FIRST COMWLTH FINL CORP PA COM COM 319829107 771 53,860 SH   SOLE   43,710 0 10,150
FIRST DATA CORP NEW COM CL A COM 32008D106 3,762 225,156 SH   SOLE   211,916 0 13,240
FIRST FINL BANCORP OH COM COM 320209109 772 29,300 SH   SOLE   24,170 0 5,130
First Industrial Realty COM 32054K103 719 22,835 SH   SOLE   22,365 0 470
FIRST INTERNET BANCO COM 320557101 798 20,925 SH   SOLE   16,405 0 4,520
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 794 19,820 SH   SOLE   15,750 0 4,070
FIRST MIDWEST BANCORP DEL COM COM 320867104 730 30,400 SH   SOLE   24,715 0 5,685
FLAGSTAR BANCORP INC COM PAR . COM 337930705 2,145 57,319 SH   SOLE   51,795 0 5,524
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,443 12,697 SH   SOLE   12,192 0 505
FLUSHING FINL CORP COM COM 343873105 635 23,090 SH   SOLE   18,170 0 4,920
FORD MOTOR CO COM 345370860 4,038 323,260 SH   SOLE   304,400 0 18,860
FORD MOTOR CO COM 345370860 44 3,500 SH   OTR   0 0 3,500
FOREST CITY RLTY TR INC COM CL COM 345605109 1,547 64,185 SH   SOLE   59,920 0 4,265
FRANKLIN FINL NETWK COM 35352p104 584 17,135 SH   SOLE   13,785 0 3,350
FS BANCORP INC COM COM 30263Y104 748 13,710 SH   SOLE   11,205 0 2,505
GENERAC HLDGS INC COM COM 368736104 795 16,055 SH   SOLE   13,350 0 2,705
GENERAL ELECTRIC CO COM COM 369604103 156 8,943 SH   SOLE   6,301 0 2,642
GENERAL ELECTRIC CO COM COM 369604103 27 1,548 SH   OTR   0 0 1,548
GILEAD SCIENCES INC COM COM 375558103 152 2,116 SH   SOLE   2,116 0 0
GILEAD SCIENCES INC COM COM 375558103 56 775 SH   OTR   0 0 775
GLADSTONE COML CORP REIT COM 376536108 799 37,920 SH   SOLE   30,340 0 7,580
GLOBAL BRASS &COPPER COM 37953g103 1,617 48,855 SH   SOLE   43,340 0 5,515
GMS INC COM COM 36251C103 1,866 49,570 SH   SOLE   44,775 0 4,795
GRAY TELEVISION INC COM 389375106 808 48,255 SH   SOLE   37,500 0 10,755
GREAT SOUTHN BANCORP INC COM COM 390905107 679 13,138 SH   SOLE   10,828 0 2,310
GREIF INC CLASS A COM 397624107 1,795 29,625 SH   SOLE   26,335 0 3,290
HACKETT GROUP INC COM 404609109 570 36,300 SH   SOLE   27,480 0 8,820
HALLADOR ENERGY COMPANY COM COM 40609P105 1,226 201,307 SH   SOLE   178,512 0 22,795
HANMI FINANCIAL CORP COM 410495204 763 25,145 SH   SOLE   19,845 0 5,300
HARSCO CORP COM COM 415864107 802 43,000 SH   SOLE   34,030 0 8,970
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 816 22,575 SH   SOLE   18,490 0 4,085
HCA HOLDINGS INC COM COM 40412C101 410 4,671 SH   SOLE   4,671 0 0
HEARTLAND FINL USA INC COM 42234Q102 825 15,385 SH   SOLE   12,245 0 3,140
HEIDRICK&STRUGGLES COM 422819102 740 30,130 SH   SOLE   24,680 0 5,450
HELEN OF TROY LTD F COM G4388N106 848 8,805 SH   SOLE   7,270 0 1,535
HEXCEL CORP NEW COM COM 428291108 1,229 19,872 SH   SOLE   19,872 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,752 34,415 SH   SOLE   32,490 0 1,925
HILLENBRAND INC COM COM 431571108 915 20,460 SH   SOLE   16,150 0 4,310
HILLTOP HOLDINGS INC COM COM 432748101 1,475 58,250 SH   SOLE   52,595 0 5,655
HOME DEPOT INC COM COM 437076102 243 1,280 SH   SOLE   1,180 0 100
HOME DEPOT INC COM COM 437076102 505 2,662 SH   OTR   0 0 2,662
HONEYWELL INTL INC COM COM 438516106 749 4,883 SH   SOLE   4,883 0 0
HONEYWELL INTL INC COM COM 438516106 214 1,393 SH   OTR   0 0 1,393
HORIZON GLOBAL CORP COM COM 44052W104 742 52,920 SH   SOLE   43,340 0 9,580
HOULIHAN LOKEY INC CL A COM 441593100 948 20,865 SH   SOLE   17,290 0 3,575
HUMANA INC COM 444859102 3,665 14,775 SH   SOLE   14,055 0 720
HUNTINGTON BANCSHARES INC COM COM 446150104 4,750 326,240 SH   SOLE   308,965 0 17,275
INDEPENDENT BANK CORP MICH COM COM 453838609 732 32,755 SH   SOLE   26,805 0 5,950
INGERSOLL-RAND PLC SHS COM G47791101 2,945 33,014 SH   SOLE   30,604 0 2,410
INGLES MARKETS INC CLASS A COM 457030104 859 24,825 SH   SOLE   20,400 0 4,425
INGREDION INC COM COM 457187102 4,729 33,825 SH   SOLE   32,015 0 1,810
INTEGER HLDGS CORP COM COM 45826H109 1,441 31,810 SH   SOLE   28,010 0 3,800
INTEL CORP COM COM 458140100 6,987 151,370 SH   SOLE   145,540 0 5,830
INTEL CORP COM COM 458140100 71 1,537 SH   OTR   0 0 1,537
INTERCONTINENTAL EXCHANGE INC COM 45866F104 729 10,334 SH   SOLE   10,334 0 0
J M SMUCKER CO NEW COM 832696405 2,566 20,653 SH   SOLE   19,083 0 1,570
JOHNSON & JOHNSON COM COM 478160104 1,282 9,178 SH   SOLE   9,178 0 0
JOHNSON & JOHNSON COM COM 478160104 390 2,793 SH   OTR   0 0 2,793
JPMORGAN CHASE & CO COM COM 46625H100 5,394 50,440 SH   SOLE   47,465 0 2,975
JPMORGAN CHASE & CO COM COM 46625H100 164 1,530 SH   OTR   0 0 1,530
JUNIPER NETWORKS INC COM COM 48203R104 5,295 185,807 SH   SOLE   177,177 0 8,630
KAISER ALUMINUM CORP NEW COM 483007704 770 7,205 SH   SOLE   5,625 0 1,580
KBR INC COM 48242W106 712 35,890 SH   SOLE   29,655 0 6,235
KELLOGG CO COM COM 487836108 5,163 75,955 SH   SOLE   72,230 0 3,725
KEYCORP NEW COM COM 493267108 1,347 66,795 SH   SOLE   66,795 0 0
KINGSTONE COS INC COM COM 496719105 859 45,715 SH   SOLE   37,255 0 8,460
KRATON PERFORMANCE POLYMERS CO COM 50077C106 931 19,320 SH   SOLE   15,615 0 3,705
L H C GROUP COM 50187a107 726 11,845 SH   SOLE   9,950 0 1,895
LA Z BOY INC COM COM 505336107 646 20,700 SH   SOLE   19,540 0 1,160
LABORATORY CORP AMER HLDGS COM COM 50540R409 4,334 27,170 SH   SOLE   25,580 0 1,590
LAM RESEARCH CORP COM COM 512807108 7,298 39,649 SH   SOLE   37,969 0 1,680
LEGACYTEXAS FINANCAL COM 52471y106 848 20,080 SH   SOLE   15,960 0 4,120
LEGGETT & PLATT INC COM COM 524660107 631 13,214 SH   SOLE   13,214 0 0
LEXINGTON REALTY TRUST COM COM 529043101 679 70,370 SH   SOLE   54,730 0 15,640
LIFEPOINT HEALTH INC COM 53219l109 480 9,645 SH   SOLE   9,280 0 365
LILLY ELI & CO COM COM 532457108 3,731 44,180 SH   SOLE   41,800 0 2,380
LILLY ELI & CO COM COM 532457108 17 206 SH   OTR   0 0 206
LINCOLN NATL CORP IND COM COM 534187109 9,587 124,711 SH   SOLE   120,714 0 3,997
LUMINEX CORP DEL COM COM 55027E102 671 34,075 SH   SOLE   27,810 0 6,265
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,030 54,657 SH   SOLE   51,937 0 2,720
LYONDELLBASELL INDUSTRIES N V COM N53745100 6 58 SH   OTR   0 0 58
M D C HLDGS INC COM COM 552676108 815 25,563 SH   SOLE   21,506 0 4,057
MAGELLAN HEALTH, INC COM 559079207 1,666 17,255 SH   SOLE   15,175 0 2,080
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,404 19,793 SH   SOLE   19,793 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 11 150 SH   OTR   0 0 150
MARATHON PETE CORP COM COM 56585A102 5,339 80,912 SH   SOLE   76,652 0 4,260
MASONITE INTL CORP NEW COM COM 575385109 722 9,735 SH   SOLE   7,910 0 1,825
MASTEC INC COM COM 576323109 849 17,335 SH   SOLE   13,790 0 3,545
MATSON INC COM COM 57686G105 868 29,080 SH   SOLE   23,865 0 5,215
MC GRATH RENTCORP COM 580589109 744 15,845 SH   SOLE   13,010 0 2,835
MCBC HOLDINGS INC. COM 55276f107 768 34,585 SH   SOLE   26,925 0 7,660
MCDERMOTT INTL INC COM COM 580037109 1,607 244,225 SH   SOLE   216,500 0 27,725
MCKESSON CORPORATION COM 58155Q103 2,831 18,151 SH   SOLE   17,161 0 990
MCKESSON CORPORATION COM 58155Q103 27 170 SH   OTR   0 0 170
MDC PARTNERS INC CL A SUB VTG COM 552697104 1,498 153,670 SH   SOLE   138,945 0 14,725
MEDEQUITIES RLTY TR INC COM COM 58409L306 648 57,715 SH   SOLE   44,345 0 13,370
MEDPACE HLDGS INC COM COM 58506Q109 800 22,065 SH   SOLE   17,320 0 4,745
MEDTRONIC PLC SHS COM G5960L103 941 11,653 SH   SOLE   11,653 0 0
MEDTRONIC PLC SHS COM G5960L103 137 1,700 SH   OTR   0 0 1,700
MERCK & CO INC NEW COM 58933Y105 103 1,833 SH   SOLE   1,101 0 732
MERCK & CO INC NEW COM 58933Y105 115 2,041 SH   OTR   0 0 2,041
MERIDIAN BIOSCIENCE INC COM COM 589584101 1,068 76,261 SH   SOLE   76,261 0 0
MICROCHIP TECHNOLOGY COM 595017104 4,178 47,537 SH   SOLE   45,122 0 2,415
MICROSOFT CORP COM COM 594918104 1,993 23,303 SH   SOLE   23,303 0 0
MICROSOFT CORP COM COM 594918104 436 5,095 SH   OTR   0 0 5,095
MIDWESTONE FINL GROUP INC NEW COM 598511103 678 20,215 SH   SOLE   16,695 0 3,520
MILACRON HLDGS CORP COM COM 59870L106 839 43,830 SH   SOLE   35,870 0 7,960
MILLER HERMAN INC COM COM 600544100 876 21,880 SH   SOLE   17,890 0 3,990
MINERALS TECH INC COM 603158106 757 10,990 SH   SOLE   9,150 0 1,840
MOLSON COORS BREWING CO CL B COM 60871R209 1,568 19,100 SH   SOLE   18,440 0 660
MORGAN STANLEY COM NEW COM 617446448 3,530 67,275 SH   SOLE   63,025 0 4,250
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,461 16,173 SH   SOLE   16,173 0 0
NATIONAL GENERAL HLD COM 636220303 756 38,500 SH   SOLE   31,340 0 7,160
NATIONAL HEALTH INVS INC COM COM 63633D104 700 9,285 SH   SOLE   7,230 0 2,055
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,789 41,480 SH   SOLE   40,035 0 1,445
NAVIGANT CONSULTING COM 63935n107 675 34,770 SH   SOLE   27,035 0 7,735
NETAPP INC COM COM 64110D104 6,765 122,297 SH   SOLE   116,552 0 5,745
NEW MEDIA INVT GROUP INC COM COM 64704V106 777 46,310 SH   SOLE   37,855 0 8,455
NEWFIELD EXPL CO COM COM 651290108 2,598 82,382 SH   SOLE   77,297 0 5,085
NEWPARK RES INC COM PAR $.01NE COM 651718504 774 89,975 SH   SOLE   73,880 0 16,095
NIELSEN HLDGS PLC SHS EUR COM G6518L108 3,724 102,305 SH   SOLE   97,050 0 5,255
NORTHWESTERN CORP COM 668074305 1,656 27,745 SH   SOLE   25,070 0 2,675
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 4,277 17,780 SH   SOLE   17,390 0 390
OLD NATL BANCORP IND COM COM 680033107 769 44,080 SH   SOLE   34,140 0 9,940
OLD SECOND BANCORP INC ILL COM COM 680277100 858 62,875 SH   SOLE   51,290 0 11,585
OMNICOM GROUP INC COM 681919106 3,884 53,333 SH   SOLE   50,688 0 2,645
OMNICOM GROUP INC COM 681919106 158 2,170 SH   OTR   0 0 2,170
OMNOVA SOLUTIONS INC COM 682129101 775 77,500 SH   SOLE   64,030 0 13,470
ON SEMICONDUCTOR CORP COM COM 682189105 1,123 53,625 SH   SOLE   50,540 0 3,085
ONE LIBERTY PROPERTI REIT COM 682406103 766 29,550 SH   SOLE   22,905 0 6,645
ORACLE CORP COM COM 68389X105 4,820 101,956 SH   SOLE   97,621 0 4,335
ORACLE CORP COM COM 68389X105 61 1,300 SH   OTR   0 0 1,300
OSI SYSTEMS INC COM COM 671044105 728 11,310 SH   SOLE   9,135 0 2,175
OUTFRONT MEDIA INC COM COM 69007J106 771 33,245 SH   SOLE   25,985 0 7,260
OWENS ILL INC COM NEW COM 690768403 749 33,775 SH   SOLE   27,265 0 6,510
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 791 41,050 SH   SOLE   32,330 0 8,720
PARK HOTELS RESORTS INC COM COM 700517105 2,051 71,355 SH   SOLE   67,605 0 3,750
PARK OHIO HOLDINGS COM 700666100 1,829 39,810 SH   SOLE   35,745 0 4,065
PARKER HANNIFIN CORP COM COM 701094104 2,944 14,750 SH   SOLE   13,880 0 870
PARTY CITY HOLDCO IN COM 702149105 739 52,980 SH   SOLE   43,385 0 9,595
PATRICK INDUSTRIES COM 703343103 991 14,264 SH   SOLE   11,197 0 3,067
PAYLOCITY HLDG CORP COM COM 70438V106 753 15,975 SH   SOLE   12,985 0 2,990
PEABODY ENERGY CORP NEW COM COM 704551100 917 23,285 SH   SOLE   19,075 0 4,210
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 729 20,810 SH   SOLE   16,955 0 3,855
PENN VA CORP NEW COM COM 70788V102 792 20,250 SH   SOLE   16,800 0 3,450
PEOPLES BANCORP INC COM 709789101 1,513 46,390 SH   SOLE   41,190 0 5,200
PEPSICO INCORPORATED COM 713448108 154 1,285 SH   SOLE   1,285 0 0
PEPSICO INCORPORATED COM 713448108 75 629 SH   OTR   0 0 629
PERFICIENT INC COM 71375u101 771 40,405 SH   SOLE   31,990 0 8,415
PERFORMANCE FOOD GROUP CO COM COM 71377A103 865 26,140 SH   SOLE   21,565 0 4,575
PFIZER INC COM COM 717081103 3,770 104,084 SH   SOLE   98,299 0 5,785
PFIZER INC COM COM 717081103 13 353 SH   OTR   0 0 353
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 726 21,680 SH   SOLE   17,650 0 4,030
PHILIP MORRIS INTL INC COM COM 718172109 378 3,580 SH   SOLE   3,580 0 0
PHILIP MORRIS INTL INC COM COM 718172109 110 1,040 SH   OTR   0 0 1,040
PHILLIPS 66 COM COM 718546104 855 8,453 SH   SOLE   8,453 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 733 37,390 SH   SOLE   29,735 0 7,655
Pinnacle West Cap Corp COM 723484101 2,540 29,820 SH   SOLE   28,190 0 1,630
PLEXUS CORP COM COM 729132100 781 12,855 SH   SOLE   9,990 0 2,865
PNC FINL SVCS GROUP INC COM COM 693475105 1,175 8,146 SH   SOLE   8,146 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 21 145 SH   OTR   0 0 145
PNM RES INC COM COM 69349H107 748 18,495 SH   SOLE   14,645 0 3,850
POTLATCH CORP NEW COM COM 737630103 853 17,100 SH   SOLE   13,685 0 3,415
PREFERRED APT CMNTYS INC COM COM 74039L103 872 43,065 SH   SOLE   33,510 0 9,555
PREFERRED BK LOS ANGELES CA CO COM 740367404 779 13,260 SH   SOLE   11,125 0 2,135
PRIMORIS SVCS CORP COM COM 74164F103 755 27,784 SH   SOLE   22,465 0 5,319
PRINCIPAL FINL GROUP INC COM COM 74251V102 4,045 57,325 SH   SOLE   53,165 0 4,160
PROGRESS SOFTWARE CORP COM COM 743312100 1,004 23,595 SH   SOLE   19,375 0 4,220
PRUDENTIAL FINL INC COM COM 744320102 4,452 38,721 SH   SOLE   37,431 0 1,290
PRUDENTIAL FINL INC COM COM 744320102 6 56 SH   OTR   0 0 56
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,332 18,645 SH   SOLE   16,670 0 1,975
PVH CORP COM COM 693656100 342 2,495 SH   SOLE   2,495 0 0
Q2 HLDGS INC COM COM 74736L109 291 7,909 SH   SOLE   7,909 0 0
QUAD/GRAPHICS INC CLASS A COM 747301109 638 28,235 SH   SOLE   21,280 0 6,955
QUEST DIAGNOSTICS INC COM COM 74834L100 2,611 26,510 SH   SOLE   24,900 0 1,610
RAYMOND JAMES FINANCIAL INC CO COM 754730109 4,895 54,820 SH   SOLE   52,080 0 2,740
REGAL BELOIT CORP COM COM 758750103 1,801 23,510 SH   SOLE   21,400 0 2,110
REGAL BELOIT CORP COM COM 758750103 77 1,000 SH   OTR   0 0 1,000
REGIONS FINL CORP NEW COM COM 7591ep100 252 14,602 SH   SOLE   8,487 0 6,115
RENASANT CORP COM COM 75970E107 740 18,100 SH   SOLE   14,900 0 3,200
REPUBLIC BANCORP CLASS A COM 760281204 740 19,455 SH   SOLE   15,225 0 4,230
RESMED INC COM COM 761152107 389 4,591 SH   SOLE   4,591 0 0
REXNORD CORP NEW COM COM 76169B102 824 31,660 SH   SOLE   26,435 0 5,225
RIVERVIEW BANCORP INC COM COM 769397100 756 87,190 SH   SOLE   68,730 0 18,460
RPX CORPORATION COM 74972G103 667 49,605 SH   SOLE   39,605 0 10,000
S & T BANCORP INC COM COM 783859101 769 19,310 SH   SOLE   15,215 0 4,095
SANDY SPRING BANCORP INC COM COM 800363103 718 18,395 SH   SOLE   14,550 0 3,845
SANMINA CORPORATION COM COM 801056102 1,809 54,805 SH   SOLE   49,640 0 5,165
SCHNITZER STL INDS CL A COM 806882106 921 27,480 SH   SOLE   22,120 0 5,360
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2,959 65,234 SH   SOLE   60,884 0 4,350
SELECT INCOME REIT COM SH BEN COM 81618T100 746 29,705 SH   SOLE   23,660 0 6,045
SELECT MED HLDGS CORP COM COM 81619Q105 880 49,875 SH   SOLE   39,390 0 10,485
SELECTIVE INS GROUP INC COM COM 816300107 1,445 24,625 SH   SOLE   24,475 0 150
SEMTECH CORP COM 816850101 668 19,520 SH   SOLE   15,475 0 4,045
SHILOH INDS INC COM COM 824543102 689 83,990 SH   SOLE   68,050 0 15,940
SILVERBOW RES INC COM COM 82836G102 899 30,260 SH   SOLE   24,930 0 5,330
SIMON PPTY GROUP INC NEW COM COM 828806109 970 5,650 SH   SOLE   5,650 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,237 13,026 SH   SOLE   13,026 0 0
SMART GLOBAL HLDGS INC SHS COM G8232Y101 854 25,355 SH   SOLE   20,045 0 5,310
SOUTHWEST AIRLS CO COM COM 844741108 918 14,022 SH   SOLE   14,022 0 0
SOUTHWEST AIRLS CO COM COM 844741108 7 100 SH   OTR   0 0 100
SOUTHWEST GAS CORP COM COM 844895102 702 8,720 SH   SOLE   7,090 0 1,630
SP PLUS CORP COM COM 78469C103 858 23,130 SH   SOLE   18,820 0 4,310
SPARTAN NASH CO COM 847215100 1,656 62,057 SH   SOLE   55,633 0 6,424
SPEEDWAY MOTORSPORTS INC COM COM 847788106 672 35,605 SH   SOLE   29,215 0 6,390
SPIRE INC COM COM 84857L101 701 9,330 SH   SOLE   7,595 0 1,735
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 370 4,240 SH   SOLE   4,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 17 195 SH   OTR   0 0 195
SPIRIT RLTY CAP INC NEW COM COM 84860W102 752 87,670 SH   SOLE   69,745 0 17,925
SPX CORP COM COM 784635104 844 26,890 SH   SOLE   22,105 0 4,785
STAG INDL INC COM COM 85254J102 692 25,320 SH   SOLE   19,625 0 5,695
STARBUCKS CORP COM COM 855244109 1,060 18,459 SH   SOLE   18,459 0 0
STARBUCKS CORP COM COM 855244109 159 2,760 SH   OTR   0 0 2,760
STATE STR CORP COM COM 857477103 2,340 23,970 SH   SOLE   22,165 0 1,805
STONERIDGE INC COM 86183p102 821 35,900 SH   SOLE   27,345 0 8,555
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 703 26,710 SH   SOLE   21,055 0 5,655
SUNCOKE ENERGY INC COM COM 86722A103 916 76,370 SH   SOLE   59,440 0 16,930
SUNTRUST BKS INC COM COM 867914103 3,843 59,491 SH   SOLE   55,981 0 3,510
SUNTRUST BKS INC COM COM 867914103 13 200 SH   OTR   0 0 200
SYKES ENTERPRISES COM 871237103 725 23,059 SH   SOLE   19,014 0 4,045
SYNCHRONY FINL COM COM 87165B103 314 8,145 SH   SOLE   8,145 0 0
T MOBILE US INC COM COM 872590104 5,198 81,845 SH   SOLE   77,825 0 4,020
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,691 69,120 SH   SOLE   61,175 0 7,945
TCF FINL CORP COM COM 872275102 2,073 101,120 SH   SOLE   90,510 0 10,610
TE CONNECTIVITY LTD F COM h84989104 3,870 40,720 SH   SOLE   38,025 0 2,695
TE CONNECTIVITY LTD F COM h84989104 10 105 SH   OTR   0 0 105
TEGNA INC COM 87901j105 811 57,620 SH   SOLE   47,210 0 10,410
Telephone & Data Sys COM 879433829 1,649 59,330 SH   SOLE   52,825 0 6,505
TENNECO INC COM COM 880349105 1,863 31,825 SH   SOLE   28,740 0 3,085
TETRA TECH INC NEW COM COM 88162G103 837 17,373 SH   SOLE   17,373 0 0
THIRD PT REINS LTD COM COM G8827U100 719 49,105 SH   SOLE   40,395 0 8,710
TILLYS INC CL A COM 886885102 909 61,590 SH   SOLE   50,545 0 11,045
TIME INC COM 887228104 946 51,252 SH   SOLE   41,562 0 9,690
TIVO CORP COM COM 88870P106 1,525 97,760 SH   SOLE   88,870 0 8,890
TJX COS INC NEW COM COM 872540109 4,901 64,095 SH   SOLE   60,845 0 3,250
TJX COS INC NEW COM COM 872540109 11 147 SH   OTR   0 0 147
TOWER INTL INC COM COM 891826109 938 30,720 SH   SOLE   24,975 0 5,745
TRIMAS CORP COM NEW COM 896215209 740 27,670 SH   SOLE   22,700 0 4,970
TRONC INC COM 89703p107 830 47,179 SH   SOLE   39,331 0 7,848
TRUEBLUE INC COM COM 89785X101 1,923 69,935 SH   SOLE   63,275 0 6,660
TUPPERWARE BRANDS CORP COM COM 899896104 730 11,650 SH   SOLE   9,150 0 2,500
TYSON FOODS INC CL A COM 902494103 6,022 74,285 SH   SOLE   70,245 0 4,040
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 787 27,980 SH   SOLE   22,180 0 5,800
UNITED CMNTY FINL CORP OHIO CO COM 909839102 739 80,900 SH   SOLE   63,765 0 17,135
UNITED FINL BANCORP INC NEW CO COM 910304104 1,635 92,705 SH   SOLE   82,550 0 10,155
UNITED PARCEL SERVICE B CLASS COM 911312106 36 300 SH   SOLE   300 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 216 1,815 SH   OTR   0 0 1,815
UNITED RENTALS INC COM COM 911363109 7,921 46,079 SH   SOLE   44,119 0 1,960
UNITED TECHNOLOGIES CORP COM COM 913017109 3,164 24,800 SH   SOLE   22,990 0 1,810
UNITED TECHNOLOGIES CORP COM COM 913017109 149 1,165 SH   OTR   0 0 1,165
UNITIL CORP COM COM 913259107 753 16,515 SH   SOLE   13,610 0 2,905
UNIVERSAL HLTH SVCS INC CL B COM 913903100 415 3,662 SH   SOLE   2,727 0 935
USANA HEALTH SCIENCES INC COM COM 90328M107 1,851 24,990 SH   SOLE   22,515 0 2,475
V F CORP COM COM 918204108 1,133 15,310 SH   SOLE   15,310 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,361 80,086 SH   SOLE   76,251 0 3,835
VALLEY NATL BANCORP COM COM 919794107 1,596 142,255 SH   SOLE   127,070 0 15,185
VECTRUS INC COM 92242t101 1,615 52,335 SH   SOLE   46,990 0 5,345
Ventas COM 92276F100 1,337 22,285 SH   SOLE   21,815 0 470
VERINT SYS INC COM COM 92343X100 789 18,855 SH   SOLE   15,475 0 3,380
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,429 83,681 SH   SOLE   79,205 0 4,476
VERIZON COMMUNICATIONS INC COM COM 92343V104 13 253 SH   OTR   0 0 253
WALGREENS BOOTS ALLIANCE INC C COM 931427108 5,493 75,640 SH   SOLE   72,725 0 2,915
WATTS WATER TECHNOLOGIES INC C COM 942749102 846 11,135 SH   SOLE   9,145 0 1,990
WELLS FARGO & CO NEW COM COM 949746101 7,440 122,629 SH   SOLE   117,176 0 5,453
WELLS FARGO & CO NEW COM COM 949746101 19 315 SH   OTR   0 0 315
WESCO INTL INC COM COM 95082P105 846 12,410 SH   SOLE   10,095 0 2,315
WESTERN ALLIANCE BANCORP COM COM 957638109 813 14,355 SH   SOLE   11,730 0 2,625
WESTERN DIGITAL CORP COM COM 958102105 3,617 45,485 SH   SOLE   43,435 0 2,050
WESTLAKE CHEM CORP COM COM 960413102 3,160 29,665 SH   SOLE   28,115 0 1,550
WESTROCK CO COM COM 96145D105 1,778 28,133 SH   SOLE   26,083 0 2,050
WESTROCK CO COM COM 96145D105 7 117 SH   OTR   0 0 117
WEYERHAEUSER CO REIT COM 962166104 664 18,839 SH   SOLE   18,839 0 0
WHIRLPOOL CORP COM COM 963320106 2,035 12,065 SH   SOLE   11,055 0 1,010
WILEY JOHN & SONS INC CL A COM 968223206 864 13,135 SH   SOLE   10,680 0 2,455
WORLD FUEL SVCS CORP COM COM 981475106 1,291 45,890 SH   SOLE   42,280 0 3,610
WORTHINGTON INDS INC COM COM 981811102 1,537 34,890 SH   SOLE   31,630 0 3,260
XCEL ENERGY INC COM COM 98389B100 3,894 80,945 SH   SOLE   76,470 0 4,475
XENIA HOTELS & RESORTS INC COM COM 984017103 776 35,920 SH   SOLE   28,805 0 7,115
XEROX CORP COM COM 984121608 2,990 102,565 SH   SOLE   96,321 0 6,244
ZIONS BANCORPORATION COM COM 989701107 2,786 54,805 SH   SOLE   52,355 0 2,450
ZIX CORP COM COM 98974P100 767 175,020 SH   SOLE   138,480 0 36,540
ETF MANAGERS TR PRIME CYBR SCR ETF 26924G201 649 20,501 SH   SOLE   20,501 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 204 1,075 SH   SOLE   1,075 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 218 2,832 SH   SOLE   2,832 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 191 709 SH   SOLE   709 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 243 903 SH   OTR   0 0 903
ISHARES TR EXPONENTIAL TECH ETF 46434V381 553 15,617 SH   SOLE   15,617 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 276 9,886 SH   SOLE   9,886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 273 2,671 SH   OTR   0 0 2,671
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,188 26,362 SH   SOLE   26,277 0 85
VANGUARD INDEX FDS REIT ETF ETF 922908553 319 3,842 SH   OTR   0 0 3,842
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 699 2,849 SH   OTR   0 0 2,849
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 41 300 SH   SOLE   109 0 191
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 419 3,056 SH   OTR   0 0 3,056
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 487 3,985 SH   OTR   0 0 3,985
AMAZON CALL, $94 EXP 02/16/201 CALL 023135906 232 10 SH   OTR   0 0 10