The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |