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 |
3M COMPANY | COM | 88579y101 | 2,975 | 18,097 | SH | SOLE | 17,202 | 0 | 895 | ||
3M COMPANY | COM | 88579y101 | 158 | 960 | SH | OTR | 0 | 0 | 960 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,335 | 44,048 | SH | SOLE | 41,843 | 0 | 2,205 | ||
ABBVIE INC COM | COM | 00287Y109 | 116 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
ABM INDS INC COM | COM | 000957100 | 993 | 27,330 | SH | SOLE | 17,750 | 0 | 9,580 | ||
ACCENTURE PLC CL A F | COM | G1151C101 | 1,920 | 9,980 | SH | SOLE | 9,765 | 0 | 215 | ||
ACCENTURE PLC CL A F | COM | G1151C101 | 131 | 680 | SH | OTR | 0 | 0 | 680 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,083 | 20,467 | SH | SOLE | 16,807 | 0 | 3,660 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
AFLAC INC COM | COM | 001055102 | 6,172 | 117,960 | SH | SOLE | 113,633 | 0 | 4,327 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,171 | 15,279 | SH | SOLE | 13,939 | 0 | 1,340 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 5,432 | 59,445 | SH | SOLE | 56,110 | 0 | 3,335 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 2,995 | 30,585 | SH | SOLE | 29,335 | 0 | 1,250 | ||
ALLERGAN PLC F | COM | g0177j108 | 212 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 16 | 94 | SH | OTR | 0 | 0 | 94 | ||
ALLETE INC COM NEW | COM | 018522300 | 833 | 9,535 | SH | SOLE | 6,590 | 0 | 2,945 | ||
ALLSTATE CORPORATION | COM | 020002101 | 4,599 | 42,315 | SH | SOLE | 40,283 | 0 | 2,032 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,406 | 3,608 | SH | SOLE | 3,457 | 0 | 151 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 21 | 17 | SH | OTR | 0 | 0 | 17 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 76 | 62 | SH | SOLE | 52 | 0 | 10 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 255 | 209 | SH | OTR | 0 | 0 | 209 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,821 | 117,874 | SH | SOLE | 113,299 | 0 | 4,575 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
AMAZON COM INC COM | COM | 023135106 | 750 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 236 | 136 | SH | OTR | 0 | 0 | 136 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 987 | 21,120 | SH | SOLE | 13,710 | 0 | 7,410 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,772 | 36,848 | SH | SOLE | 34,633 | 0 | 2,215 | ||
AMERICAN SOFTWARE INC CL A | COM | 029683109 | 1,003 | 66,805 | SH | SOLE | 40,670 | 0 | 26,135 | ||
AMERICAN WOODMARK CO | COM | 030506109 | 1,082 | 12,165 | SH | SOLE | 7,735 | 0 | 4,430 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,185 | 28,449 | SH | SOLE | 26,974 | 0 | 1,475 | ||
AMERIS BANCORP COM | COM | 03076K108 | 1,250 | 31,065 | SH | SOLE | 20,315 | 0 | 10,750 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 972 | 16,885 | SH | SOLE | 10,380 | 0 | 6,505 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 891 | 48,395 | SH | SOLE | 29,785 | 0 | 18,610 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 814 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,094 | 15,825 | SH | SOLE | 9,725 | 0 | 6,100 | ||
ANTHEM INC COM | COM | 036752103 | 2,904 | 12,094 | SH | SOLE | 11,369 | 0 | 725 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 1,095 | 66,035 | SH | SOLE | 40,510 | 0 | 25,525 | ||
APPLE INC COM | COM | 037833100 | 373 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,457 | 6,507 | SH | OTR | 0 | 0 | 6,507 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,088 | 19,150 | SH | SOLE | 12,410 | 0 | 6,740 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 821 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 985 | 34,865 | SH | SOLE | 22,450 | 0 | 12,415 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 969 | 47,870 | SH | SOLE | 29,375 | 0 | 18,495 | ||
AT&T INC COM | COM | 00206R102 | 4,742 | 125,318 | SH | SOLE | 119,745 | 0 | 5,573 | ||
AT&T INC COM | COM | 00206R102 | 303 | 8,015 | SH | OTR | 0 | 0 | 8,015 | ||
ATKORE INTL GROUP INC COM | COM | 047649108 | 1,304 | 42,970 | SH | SOLE | 26,165 | 0 | 16,805 | ||
AVISTA CORPORATION | COM | 05379b107 | 1,004 | 20,725 | SH | SOLE | 12,945 | 0 | 7,780 | ||
AZZ INCORPORATED | COM | 002474104 | 955 | 21,935 | SH | SOLE | 13,655 | 0 | 8,280 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 2,735 | 93,775 | SH | SOLE | 88,306 | 0 | 5,469 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 160 | 5,470 | SH | OTR | 0 | 0 | 5,470 | ||
BANK OZK COM | COM | 06417N103 | 989 | 36,265 | SH | SOLE | 23,245 | 0 | 13,020 | ||
BARNES GROUP INC COM | COM | 067806109 | 992 | 19,245 | SH | SOLE | 11,895 | 0 | 7,350 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,088 | 12,250 | SH | SOLE | 7,070 | 0 | 5,180 | ||
BB&T CORP COM | COM | 054937107 | 329 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 3 | 58 | SH | OTR | 0 | 0 | 58 | ||
BELDEN INC COM | COM | 077454106 | 1,047 | 19,630 | SH | SOLE | 12,160 | 0 | 7,470 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 20 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 212 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
BERRY PETE CORP COM | COM | 08579X101 | 1,620 | 173,024 | SH | SOLE | 126,490 | 0 | 46,534 | ||
BEST BUY INC COM | COM | 086516101 | 4,292 | 62,219 | SH | SOLE | 58,694 | 0 | 3,525 | ||
BIOGEN INC COM | COM | 09062X103 | 4,421 | 18,991 | SH | SOLE | 18,076 | 0 | 915 | ||
BIOGEN INC COM | COM | 09062X103 | 14 | 61 | SH | OTR | 0 | 0 | 61 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,523 | 37,390 | SH | SOLE | 28,160 | 0 | 9,230 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,158 | 15,090 | SH | SOLE | 9,740 | 0 | 5,350 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,776 | 6,230 | SH | SOLE | 5,900 | 0 | 330 | ||
BLACKROCK INC COM | COM | 09247X101 | 101 | 227 | SH | OTR | 0 | 0 | 227 | ||
BLUEROCK RESIDENTIAL GRW REIT | COM | 09627J102 | 991 | 84,185 | SH | SOLE | 52,140 | 0 | 32,045 | ||
BMC STK HLDGS INC COM | COM | 05591B109 | 2,053 | 78,405 | SH | SOLE | 63,395 | 0 | 15,010 | ||
BOEING CO COM | COM | 097023105 | 152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 193 | 508 | SH | OTR | 0 | 0 | 508 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,622 | 1,336 | SH | SOLE | 1,266 | 0 | 70 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 16 | 8 | SH | OTR | 0 | 0 | 8 | ||
Boston Properties Inc. | COM | 101121101 | 1,463 | 11,283 | SH | SOLE | 10,753 | 0 | 530 | ||
Boston Properties Inc. | COM | 101121101 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 878 | 22,325 | SH | SOLE | 13,645 | 0 | 8,680 | ||
BRIDGE BANCORP INC COM | COM | 108035106 | 1,048 | 35,470 | SH | SOLE | 22,195 | 0 | 13,275 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,615 | 51,569 | SH | SOLE | 49,434 | 0 | 2,135 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
BROADCOM LTD SHS | COM | 11135f101 | 4,394 | 15,917 | SH | SOLE | 15,110 | 0 | 807 | ||
BROADCOM LTD SHS | COM | 11135f101 | 30 | 107 | SH | OTR | 0 | 0 | 107 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,116 | 54,235 | SH | SOLE | 32,505 | 0 | 21,730 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 1,013 | 56,680 | SH | SOLE | 35,165 | 0 | 21,515 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 3,787 | 44,663 | SH | SOLE | 42,718 | 0 | 1,945 | ||
CARETRUST REIT INC REIT | COM | 14174t107 | 964 | 41,025 | SH | SOLE | 26,060 | 0 | 14,965 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 938 | 45,910 | SH | SOLE | 28,345 | 0 | 17,565 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 1,641 | 47,255 | SH | SOLE | 36,905 | 0 | 10,350 | ||
CBS CORP NEW CL B | COM | 124857202 | 2,985 | 73,944 | SH | SOLE | 71,080 | 0 | 2,864 | ||
CBS CORP NEW CL B | COM | 124857202 | 3 | 84 | SH | OTR | 0 | 0 | 84 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3,032 | 70,089 | SH | SOLE | 66,874 | 0 | 3,215 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,428 | 80,445 | SH | SOLE | 77,015 | 0 | 3,430 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8 | 252 | SH | OTR | 0 | 0 | 252 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 3,608 | 73,325 | SH | SOLE | 68,970 | 0 | 4,355 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 980 | 105,090 | SH | SOLE | 64,118 | 0 | 40,972 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,946 | 14,700 | SH | SOLE | 11,555 | 0 | 3,145 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 1,061 | 11,135 | SH | SOLE | 6,930 | 0 | 4,205 | ||
CHEVRON CORP | COM | 166764100 | 5,472 | 46,136 | SH | SOLE | 43,844 | 0 | 2,292 | ||
CHEVRON CORP | COM | 166764100 | 143 | 1,206 | SH | OTR | 0 | 0 | 1,206 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,880 | 58,285 | SH | SOLE | 54,940 | 0 | 3,345 | ||
CISCO SYS INC COM | COM | 17275R102 | 457 | 9,248 | SH | OTR | 0 | 0 | 9,248 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 1,009 | 22,275 | SH | SOLE | 13,565 | 0 | 8,710 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,652 | 81,819 | SH | SOLE | 78,289 | 0 | 3,530 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 91 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 4,537 | 128,259 | SH | SOLE | 123,010 | 0 | 5,249 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 9 | 249 | SH | OTR | 0 | 0 | 249 | ||
CITRIX SYS INC COM | COM | 177376100 | 2,601 | 26,950 | SH | SOLE | 25,625 | 0 | 1,325 | ||
CITRIX SYS INC COM | COM | 177376100 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 978 | 61,765 | SH | SOLE | 38,495 | 0 | 23,270 | ||
COCA COLA CO COM | COM | 191216100 | 576 | 10,573 | SH | SOLE | 9,911 | 0 | 662 | ||
COCA COLA CO COM | COM | 191216100 | 250 | 4,601 | SH | OTR | 0 | 0 | 4,601 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 1,058 | 29,040 | SH | SOLE | 17,980 | 0 | 11,060 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,824 | 84,832 | SH | SOLE | 79,879 | 0 | 4,953 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 103 | 2,281 | SH | OTR | 0 | 0 | 2,281 | ||
COMERICA INC COM | COM | 200340107 | 2,472 | 37,467 | SH | SOLE | 35,147 | 0 | 2,320 | ||
COMMUNITY 1ST BANCOR | COM | 203916101 | 104 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 930 | 20,790 | SH | SOLE | 13,380 | 0 | 7,410 | ||
CONNECTONE BANCORP | COM | 20786w107 | 1,046 | 47,120 | SH | SOLE | 29,210 | 0 | 17,910 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 1,202 | 72,890 | SH | SOLE | 45,400 | 0 | 27,490 | ||
CONTINENTAL BLDG PRODS INC COM | COM | 211171103 | 1,755 | 64,295 | SH | SOLE | 51,585 | 0 | 12,710 | ||
CORECIVIC INC COM | COM | 21871N101 | 764 | 44,220 | SH | SOLE | 26,325 | 0 | 17,895 | ||
CORENERGY INFRASTRUCTURE TR IN | COM | 21870U502 | 1,094 | 23,160 | SH | SOLE | 14,270 | 0 | 8,890 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 1,131 | 20,640 | SH | SOLE | 13,360 | 0 | 7,280 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 959 | 32,195 | SH | SOLE | 19,940 | 0 | 12,255 | ||
COUSINS PPTYS INC COM | COM | 222795502 | 1,008 | 26,815 | SH | SOLE | 16,515 | 0 | 10,300 | ||
COUSINS PPTYS INC COM | COM | 222795502 | 9 | 250 | SH | OTR | 0 | 0 | 250 | ||
CSX CORP COM | COM | 126408103 | 4,001 | 57,760 | SH | SOLE | 54,770 | 0 | 2,990 | ||
CSX CORP COM | COM | 126408103 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 5,171 | 31,790 | SH | SOLE | 30,515 | 0 | 1,275 | ||
CUMMINS INC | COM | 231021106 | 8 | 47 | SH | OTR | 0 | 0 | 47 | ||
CUMULUS MEDIA INC COM CLASS A | COM | 231082801 | 978 | 67,255 | SH | SOLE | 40,923 | 0 | 26,332 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,973 | 62,998 | SH | SOLE | 59,958 | 0 | 3,040 | ||
CVS HEALTH CORP COM | COM | 126650100 | 144 | 2,278 | SH | OTR | 0 | 0 | 2,278 | ||
DANA HLDG CORP COM | COM | 235825205 | 1,817 | 125,810 | SH | SOLE | 96,645 | 0 | 29,165 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,613 | 150,182 | SH | SOLE | 143,762 | 0 | 6,420 | ||
DIODES INC COM | COM | 254543101 | 1,022 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 204 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
DOMTAR CORPORATION | COM | 257559203 | 584 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,958 | 45,725 | SH | SOLE | 43,495 | 0 | 2,230 | ||
DOVER CORP COM | COM | 260003108 | 4,074 | 40,916 | SH | SOLE | 38,631 | 0 | 2,285 | ||
DOVER CORP COM | COM | 260003108 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
DUCOMMUN INC | COM | 264147109 | 949 | 22,385 | SH | SOLE | 14,680 | 0 | 7,705 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 4,306 | 44,915 | SH | SOLE | 42,109 | 0 | 2,806 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 15 | 161 | SH | OTR | 0 | 0 | 161 | ||
Duke Weeks Realty Corp. | COM | 264411505 | 1,350 | 39,754 | SH | SOLE | 37,539 | 0 | 2,215 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,882 | 63,813 | SH | SOLE | 61,228 | 0 | 2,585 | ||
E-TRADE FINANCIAL CO | COM | 269246401 | 3,589 | 82,141 | SH | SOLE | 78,091 | 0 | 4,050 | ||
E-TRADE FINANCIAL CO | COM | 269246401 | 22 | 500 | SH | OTR | 0 | 0 | 500 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,615 | 62,511 | SH | SOLE | 59,916 | 0 | 2,595 | ||
EATON CORP PLC SHS | COM | G29183103 | 5,765 | 69,333 | SH | SOLE | 65,700 | 0 | 3,633 | ||
EATON CORP PLC SHS | COM | G29183103 | 72 | 867 | SH | OTR | 0 | 0 | 867 | ||
EBAY INC COM | COM | 278642103 | 4,325 | 110,959 | SH | SOLE | 105,214 | 0 | 5,745 | ||
EBAY INC COM | COM | 278642103 | 7 | 175 | SH | OTR | 0 | 0 | 175 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 1,004 | 44,335 | SH | SOLE | 27,065 | 0 | 17,270 | ||
ECOLAB INC COM | COM | 278865100 | 318 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,219 | 43,126 | SH | SOLE | 40,921 | 0 | 2,205 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
ELEV8 BRANDS INC COM | COM | 286220108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS INC | COM | 29103B100 | 1,520 | 156,250 | SH | SOLE | 116,780 | 0 | 39,470 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,638 | 54,419 | SH | SOLE | 51,914 | 0 | 2,505 | ||
EMERSON ELEC CO COM | COM | 291011104 | 33 | 500 | SH | OTR | 0 | 0 | 500 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 891 | 62,430 | SH | SOLE | 40,495 | 0 | 21,935 | ||
ENCANA CORP COM | COM | 292505104 | 602 | 130,761 | SH | SOLE | 78,287 | 0 | 52,474 | ||
Encore Wire Corp | COM | 292562105 | 1,030 | 18,305 | SH | SOLE | 11,375 | 0 | 6,930 | ||
ENPRO INDS INC COM | COM | 29355X107 | 1,833 | 26,705 | SH | SOLE | 20,235 | 0 | 6,470 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 1,017 | 21,450 | SH | SOLE | 13,410 | 0 | 8,040 | ||
ENTERPRISE FINL SVCS CP | COM | 293712105 | 1,637 | 40,180 | SH | SOLE | 31,605 | 0 | 8,575 | ||
ENVESTNET INC COM | COM | 29404K106 | 704 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 668 | 62,780 | SH | SOLE | 37,270 | 0 | 25,510 | ||
EQUINIX INC COM | COM | 29444U700 | 974 | 1,688 | SH | SOLE | 1,673 | 0 | 15 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 1,167 | 24,485 | SH | SOLE | 16,265 | 0 | 8,220 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 1,029 | 12,850 | SH | SOLE | 8,630 | 0 | 4,220 | ||
EVERGY INC COM | COM | 30034W106 | 3,739 | 56,170 | SH | SOLE | 53,705 | 0 | 2,465 | ||
EVERGY INC COM | COM | 30034W106 | 117 | 1,760 | SH | OTR | 0 | 0 | 1,760 | ||
EVOLUTION PETROLEUM | COM | 30049a107 | 856 | 146,640 | SH | SOLE | 91,205 | 0 | 55,435 | ||
EXTENDED STAY AMER INC SHS 1 C | COM | 30224P200 | 1,086 | 74,165 | SH | SOLE | 47,710 | 0 | 26,455 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 117 | 1,663 | SH | SOLE | 1,463 | 0 | 200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 140 | 1,988 | SH | OTR | 0 | 0 | 1,988 | ||
F N B CORPORATION PA | COM | 302520101 | 1,712 | 148,455 | SH | SOLE | 115,060 | 0 | 33,395 | ||
FABRINET SHS | COM | G3323L100 | 1,255 | 23,990 | SH | SOLE | 15,495 | 0 | 8,495 | ||
FASTENAL CO COM | COM | 311900104 | 393 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 945 | 15,874 | SH | SOLE | 9,950 | 0 | 5,924 | ||
FEDEX CORP COM | COM | 31428X106 | 2,735 | 18,785 | SH | SOLE | 17,655 | 0 | 1,130 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,250 | 82,169 | SH | SOLE | 79,759 | 0 | 2,410 | ||
FINANCIAL INSTITUTN | COM | 317585404 | 1,062 | 35,180 | SH | SOLE | 21,920 | 0 | 13,260 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 1,067 | 69,825 | SH | SOLE | 43,105 | 0 | 26,720 | ||
First Industrial Realty | COM | 32054K103 | 1,077 | 27,235 | SH | SOLE | 17,725 | 0 | 9,510 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 961 | 49,350 | SH | SOLE | 31,910 | 0 | 17,440 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,484 | 5,175 | SH | SOLE | 4,745 | 0 | 430 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 986 | 42,610 | SH | SOLE | 25,365 | 0 | 17,245 | ||
FORTINET INC COM | COM | 34959E109 | 3,398 | 44,274 | SH | SOLE | 42,196 | 0 | 2,078 | ||
FOUNDATION BLDG MATLS INC COM | COM | 350392106 | 952 | 61,435 | SH | SOLE | 38,165 | 0 | 23,270 | ||
FREEDOM LEAF INC COM | COM | 35640T108 | 2 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FS BANCORP INC COM | COM | 30263Y104 | 1,075 | 20,470 | SH | SOLE | 12,930 | 0 | 7,540 | ||
FULLER H B CO COM | COM | 359694106 | 1,089 | 23,380 | SH | SOLE | 15,225 | 0 | 8,155 | ||
GARMIN LTD SHS | COM | H2906T109 | 3,785 | 44,691 | SH | SOLE | 42,446 | 0 | 2,245 | ||
GENERAL FIN CORP DEL COM | COM | 369822101 | 890 | 100,695 | SH | SOLE | 62,310 | 0 | 38,385 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,119 | 92,867 | SH | SOLE | 88,237 | 0 | 4,630 | ||
GENUINE PARTS CO | COM | 372460105 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 135 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 1,056 | 32,950 | SH | SOLE | 19,765 | 0 | 13,185 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 1,025 | 22,320 | SH | SOLE | 13,785 | 0 | 8,535 | ||
GLATFELTER COM | COM | 377316104 | 1,724 | 112,030 | SH | SOLE | 84,800 | 0 | 27,230 | ||
GMS INC COM | COM | 36251C103 | 1,067 | 37,155 | SH | SOLE | 23,300 | 0 | 13,855 | ||
GREAT SOUTHN BANCORP INC COM | COM | 390905107 | 1,066 | 18,725 | SH | SOLE | 11,070 | 0 | 7,655 | ||
GREENGRO TECHNOLOGIES INC COM | COM | 39526G107 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
H M S HOLDINGS CORP | COM | 40425j101 | 1,726 | 50,075 | SH | SOLE | 37,440 | 0 | 12,635 | ||
HACKETT GROUP INC | COM | 404609109 | 985 | 59,845 | SH | SOLE | 36,805 | 0 | 23,040 | ||
HAMILTON BEACH BRANDS HLDG CO | COM | 40701T104 | 1,094 | 67,640 | SH | SOLE | 41,430 | 0 | 26,210 | ||
HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 996 | 26,010 | SH | SOLE | 17,075 | 0 | 8,935 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 1,683 | 36,890 | SH | SOLE | 28,365 | 0 | 8,525 | ||
HAYNES INTERNATIONAL INC COM N | COM | 420877201 | 1,163 | 32,455 | SH | SOLE | 20,215 | 0 | 12,240 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,048 | 23,435 | SH | SOLE | 14,720 | 0 | 8,715 | ||
HEMP INC COM NEW | COM | 423703206 | 1 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | COM | 426927109 | 938 | 79,820 | SH | SOLE | 50,760 | 0 | 29,060 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,437 | 292,462 | SH | SOLE | 277,272 | 0 | 15,190 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,033 | 22,990 | SH | SOLE | 15,055 | 0 | 7,935 | ||
HILLENBRAND INC COM | COM | 431571108 | 862 | 27,915 | SH | SOLE | 18,840 | 0 | 9,075 | ||
HNI CORP COM | COM | 404251100 | 1,184 | 33,365 | SH | SOLE | 21,550 | 0 | 11,815 | ||
HOLOGIC INC COM | COM | 436440101 | 2,743 | 54,332 | SH | SOLE | 52,092 | 0 | 2,240 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 585 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 478 | 2,062 | SH | SOLE | 1,460 | 0 | 602 | ||
HOME DEPOT INC COM | COM | 437076102 | 542 | 2,337 | SH | OTR | 0 | 0 | 2,337 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,901 | 17,147 | SH | SOLE | 16,332 | 0 | 815 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 192 | 1,133 | SH | OTR | 0 | 0 | 1,133 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 981 | 56,525 | SH | SOLE | 35,935 | 0 | 20,590 | ||
HORIZON THERAPEUTICS PUB LTD S | COM | G46188101 | 1,031 | 37,875 | SH | SOLE | 23,570 | 0 | 14,305 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,396 | 80,757 | SH | SOLE | 77,167 | 0 | 3,590 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 958 | 21,240 | SH | SOLE | 13,155 | 0 | 8,085 | ||
HP INC | COM | 40434L105 | 3,632 | 191,960 | SH | SOLE | 182,627 | 0 | 9,333 | ||
HUB GROUP INC CL A | COM | 443320106 | 1,143 | 24,580 | SH | SOLE | 15,495 | 0 | 9,085 | ||
HUDSON LTD COM CL A | COM | G46408103 | 1,042 | 84,955 | SH | SOLE | 52,615 | 0 | 32,340 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4,605 | 322,733 | SH | SOLE | 306,773 | 0 | 15,960 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 33 | 2,293 | SH | OTR | 0 | 0 | 2,293 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,862 | 80,040 | SH | SOLE | 61,625 | 0 | 18,415 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 925 | 15,080 | SH | SOLE | 9,065 | 0 | 6,015 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 713 | 3,270 | SH | SOLE | 2,735 | 0 | 535 | ||
IBERIABANK CORP COM | COM | 450828108 | 1,134 | 15,010 | SH | SOLE | 9,880 | 0 | 5,130 | ||
INDEPENDENT BANK CORP MICH COM | COM | 453838609 | 965 | 45,250 | SH | SOLE | 27,490 | 0 | 17,760 | ||
INGLES MARKETS INC CLASS A | COM | 457030104 | 1,144 | 29,430 | SH | SOLE | 16,785 | 0 | 12,645 | ||
INNOPHOS HOLDINGS | COM | 45774n108 | 997 | 30,720 | SH | SOLE | 18,770 | 0 | 11,950 | ||
INNOVATIVE FOOD HLDGS INC COM | COM | 45772H202 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,118 | 14,795 | SH | SOLE | 9,630 | 0 | 5,165 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,231 | 20,500 | SH | SOLE | 13,130 | 0 | 7,370 | ||
INTEL CORP COM | COM | 458140100 | 6,749 | 130,976 | SH | SOLE | 125,149 | 0 | 5,827 | ||
INTEL CORP COM | COM | 458140100 | 242 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 296 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 781 | 5,368 | SH | SOLE | 4,563 | 0 | 805 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 48 | 331 | SH | OTR | 0 | 0 | 331 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,629 | 86,773 | SH | SOLE | 82,951 | 0 | 3,822 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 42 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
J M SMUCKER CO NEW | COM | 832696405 | 3,670 | 33,358 | SH | SOLE | 31,598 | 0 | 1,760 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,134 | 12,483 | SH | SOLE | 7,693 | 0 | 4,790 | ||
JABIL INC COM | COM | 466313103 | 2,514 | 70,290 | SH | SOLE | 54,805 | 0 | 15,485 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 1,104 | 57,235 | SH | SOLE | 36,755 | 0 | 20,480 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,631 | 35,790 | SH | SOLE | 34,570 | 0 | 1,220 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 359 | 2,777 | SH | OTR | 0 | 0 | 2,777 | ||
JOHNSON CTLS INTL F | COM | g51502105 | 404 | 9,205 | SH | SOLE | 7,060 | 0 | 2,145 | ||
JOHNSON CTLS INTL F | COM | g51502105 | 165 | 3,769 | SH | OTR | 0 | 0 | 3,769 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,490 | 46,650 | SH | SOLE | 44,373 | 0 | 2,277 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 253 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 4,539 | 34,125 | SH | SOLE | 32,780 | 0 | 1,345 | ||
KELLY SVCS INC CL A | COM | 488152208 | 1,022 | 42,185 | SH | SOLE | 26,005 | 0 | 16,180 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,095 | 14,045 | SH | SOLE | 8,645 | 0 | 5,400 | ||
KEYCORP NEW COM | COM | 493267108 | 3,316 | 185,848 | SH | SOLE | 177,552 | 0 | 8,296 | ||
KNOLL INC | COM | 498904200 | 1,049 | 41,380 | SH | SOLE | 25,850 | 0 | 15,530 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 959 | 24,830 | SH | SOLE | 16,370 | 0 | 8,460 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,055 | 32,665 | SH | SOLE | 22,690 | 0 | 9,975 | ||
KROGER CO COM | COM | 501044101 | 4,125 | 160,019 | SH | SOLE | 151,774 | 0 | 8,245 | ||
KROGER CO COM | COM | 501044101 | 8 | 325 | SH | OTR | 0 | 0 | 325 | ||
LAKELAND BANCORP INC COM | COM | 511637100 | 991 | 64,195 | SH | SOLE | 39,010 | 0 | 25,185 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,036 | 41,320 | SH | SOLE | 25,415 | 0 | 15,905 | ||
LAUREATE EDUCATION INC CL A | COM | 518613203 | 1,723 | 103,925 | SH | SOLE | 79,835 | 0 | 24,090 | ||
LCI INDS COM | COM | 50189K103 | 1,013 | 11,025 | SH | SOLE | 6,760 | 0 | 4,265 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,837 | 16,425 | SH | SOLE | 16,035 | 0 | 390 | ||
LILLY ELI & CO COM | COM | 532457108 | 12 | 104 | SH | OTR | 0 | 0 | 104 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,478 | 107,399 | SH | SOLE | 103,555 | 0 | 3,844 | ||
LOGMEIN INC COM | COM | 54142L109 | 973 | 13,705 | SH | SOLE | 8,615 | 0 | 5,090 | ||
LOGMEIN INC COM | COM | 54142L109 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
LTC PROPERTIES, INC. REIT | COM | 502175102 | 899 | 17,555 | SH | SOLE | 10,330 | 0 | 7,225 | ||
MAGELLAN HEALTH, INC | COM | 559079207 | 960 | 15,460 | SH | SOLE | 9,540 | 0 | 5,920 | ||
MALIBU BOATS INC CLASS A | COM | 56117j100 | 903 | 29,440 | SH | SOLE | 20,150 | 0 | 9,290 | ||
MARATHON OIL CORP | COM | 565849106 | 2,387 | 194,519 | SH | SOLE | 185,809 | 0 | 8,710 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,122 | 54,010 | SH | SOLE | 32,875 | 0 | 21,135 | ||
MASCO CORP | COM | 574599106 | 1,925 | 46,195 | SH | SOLE | 45,535 | 0 | 660 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 1,073 | 18,495 | SH | SOLE | 11,945 | 0 | 6,550 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,035 | 69,325 | SH | SOLE | 42,215 | 0 | 27,110 | ||
MATRIX SERVICE CO | COM | 576853105 | 850 | 49,570 | SH | SOLE | 30,545 | 0 | 19,025 | ||
MAXIMUS INC COM | COM | 577933104 | 1,135 | 14,685 | SH | SOLE | 9,345 | 0 | 5,340 | ||
MC GRATH RENTCORP | COM | 580589109 | 1,035 | 14,880 | SH | SOLE | 9,310 | 0 | 5,570 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 4,312 | 31,552 | SH | SOLE | 30,098 | 0 | 1,454 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 28 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 221 | 2,037 | SH | OTR | 0 | 0 | 2,037 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,364 | 51,841 | SH | SOLE | 49,136 | 0 | 2,705 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 222 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
Mercury Gen Corp | COM | 589400100 | 1,054 | 18,855 | SH | SOLE | 11,745 | 0 | 7,110 | ||
MERIT MED SYS INC COM | COM | 589889104 | 871 | 28,600 | SH | SOLE | 18,405 | 0 | 10,195 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 1,246 | 17,705 | SH | SOLE | 10,110 | 0 | 7,595 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 1,238 | 36,800 | SH | SOLE | 22,880 | 0 | 13,920 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,049 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 600 | 4,318 | SH | OTR | 0 | 0 | 4,318 | ||
MID AMERICA APARTMEN REIT | COM | 59522j103 | 2,033 | 15,636 | SH | SOLE | 14,851 | 0 | 785 | ||
MIDLAND STS BANCORP INC ILL CO | COM | 597742105 | 1,010 | 38,760 | SH | SOLE | 24,330 | 0 | 14,430 | ||
MIDWESTONE FINL GROUP INC NEW | COM | 598511103 | 1,047 | 34,320 | SH | SOLE | 20,310 | 0 | 14,010 | ||
MILLER HERMAN INC COM | COM | 600544100 | 1,818 | 39,445 | SH | SOLE | 30,705 | 0 | 8,740 | ||
MINERALS TECH INC | COM | 603158106 | 1,038 | 19,560 | SH | SOLE | 12,950 | 0 | 6,610 | ||
MITEK SYS INC COM NEW | COM | 606710200 | 1,522 | 157,735 | SH | SOLE | 119,780 | 0 | 37,955 | ||
Mobile Mini Inc | COM | 60740F105 | 1,245 | 33,770 | SH | SOLE | 21,075 | 0 | 12,695 | ||
MODINE MFG CO COM | COM | 607828100 | 556 | 48,895 | SH | SOLE | 26,996 | 0 | 21,899 | ||
MOELIS & CO. | COM | 60786m105 | 989 | 30,095 | SH | SOLE | 18,040 | 0 | 12,055 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 948 | 65,790 | SH | SOLE | 39,630 | 0 | 26,160 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,101 | 55,580 | SH | SOLE | 34,920 | 0 | 20,660 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 520 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 1,095 | 38,195 | SH | SOLE | 24,665 | 0 | 13,530 | ||
MYERS INDS INC COM | COM | 628464109 | 1,109 | 62,860 | SH | SOLE | 39,130 | 0 | 23,730 | ||
NATIONAL ENERGY SERVICES REUNI | COM | G6375R107 | 1,012 | 151,545 | SH | SOLE | 92,630 | 0 | 58,915 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1,630 | 34,730 | SH | SOLE | 26,440 | 0 | 8,290 | ||
NATIONAL GENERAL HLD | COM | 636220303 | 1,731 | 75,185 | SH | SOLE | 58,490 | 0 | 16,695 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,095 | 13,290 | SH | SOLE | 8,820 | 0 | 4,470 | ||
NATIONAL RESH CORP COM NEW | COM | 637372202 | 931 | 16,128 | SH | SOLE | 9,907 | 0 | 6,221 | ||
NATUS MEDICAL INC COM | COM | 639050103 | 2,050 | 64,370 | SH | SOLE | 49,625 | 0 | 14,745 | ||
NEW JERSEY RESOURCE CORP | COM | 646025106 | 971 | 21,465 | SH | SOLE | 13,235 | 0 | 8,230 | ||
NEW MOUNTAIN FIN CO | COM | 647551100 | 412 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,327 | 18,517 | SH | SOLE | 18,022 | 0 | 495 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
NORTH AMERN CANNABIS HLDGS INC | COM | 65676T102 | 0 | 999,999 | SH | SOLE | 999,999 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,162 | 33,881 | SH | SOLE | 32,091 | 0 | 1,790 | ||
NORTHERN TR CORP COM | COM | 665859104 | 93 | 999 | SH | OTR | 0 | 0 | 999 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 901 | 2,405 | SH | SOLE | 1,855 | 0 | 550 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 1,063 | 37,770 | SH | SOLE | 23,520 | 0 | 14,250 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,237 | 29,805 | SH | SOLE | 22,750 | 0 | 7,055 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,303 | 30,635 | SH | SOLE | 23,995 | 0 | 6,640 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 1,115 | 50,595 | SH | SOLE | 32,455 | 0 | 18,140 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,734 | 25,058 | SH | SOLE | 23,778 | 0 | 1,280 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2,178 | 48,982 | SH | SOLE | 46,227 | 0 | 2,755 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 41 | 931 | SH | OTR | 0 | 0 | 931 | ||
OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 963 | 78,845 | SH | SOLE | 49,575 | 0 | 29,270 | ||
OMNICELL INC COM | COM | 68213N109 | 1,619 | 22,400 | SH | SOLE | 17,360 | 0 | 5,040 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 793 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,568 | 101,182 | SH | SOLE | 95,583 | 0 | 5,599 | ||
ORACLE CORP COM | COM | 68389X105 | 114 | 2,080 | SH | OTR | 0 | 0 | 2,080 | ||
OTTER TAIL CORP COM | COM | 689648103 | 1,107 | 20,600 | SH | SOLE | 12,715 | 0 | 7,885 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 1,001 | 36,030 | SH | SOLE | 22,845 | 0 | 13,185 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,034 | 28,445 | SH | SOLE | 18,315 | 0 | 10,130 | ||
PARK OHIO HOLDINGS | COM | 700666100 | 1,060 | 35,490 | SH | SOLE | 21,765 | 0 | 13,725 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 4,406 | 24,393 | SH | SOLE | 23,113 | 0 | 1,280 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
PAYCHEX INC COM | COM | 704326107 | 3,099 | 37,439 | SH | SOLE | 35,474 | 0 | 1,965 | ||
PAYCHEX INC COM | COM | 704326107 | 94 | 1,130 | SH | OTR | 0 | 0 | 1,130 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,122 | 11,502 | SH | SOLE | 7,442 | 0 | 4,060 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,650 | 35,235 | SH | SOLE | 33,415 | 0 | 1,820 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 31 | 295 | SH | OTR | 0 | 0 | 295 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,017 | 31,960 | SH | SOLE | 19,770 | 0 | 12,190 | ||
PEPSICO INCORPORATED | COM | 713448108 | 189 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 80 | 586 | SH | OTR | 0 | 0 | 586 | ||
PERSPECTA INC COM | COM | 715347100 | 1,105 | 42,300 | SH | SOLE | 27,125 | 0 | 15,175 | ||
PFIZER INC COM | COM | 717081103 | 3,913 | 108,910 | SH | SOLE | 103,153 | 0 | 5,757 | ||
PFIZER INC COM | COM | 717081103 | 27 | 757 | SH | OTR | 0 | 0 | 757 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,311 | 43,612 | SH | SOLE | 41,327 | 0 | 2,285 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 116 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,895 | 38,035 | SH | SOLE | 36,005 | 0 | 2,030 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,064 | 18,755 | SH | SOLE | 11,980 | 0 | 6,775 | ||
Pinnacle West Cap Corp | COM | 723484101 | 2,853 | 29,390 | SH | SOLE | 27,760 | 0 | 1,630 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 256 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 16 | 116 | SH | OTR | 0 | 0 | 116 | ||
POLYONE CORP COM | COM | 73179P106 | 1,053 | 32,255 | SH | SOLE | 19,770 | 0 | 12,485 | ||
PQ GROUP HLDGS INC COM | COM | 73943T103 | 1,045 | 65,540 | SH | SOLE | 39,905 | 0 | 25,635 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,106 | 8,695 | SH | SOLE | 5,340 | 0 | 3,355 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,816 | 66,775 | SH | SOLE | 62,976 | 0 | 3,799 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,169 | 30,720 | SH | SOLE | 21,515 | 0 | 9,205 | ||
PROSIGHT GLOBAL INC COM | COM | 74349J103 | 1,178 | 60,870 | SH | SOLE | 36,732 | 0 | 24,138 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,991 | 44,373 | SH | SOLE | 42,968 | 0 | 1,405 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 2,881 | 15,832 | SH | SOLE | 13,312 | 0 | 2,520 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 3,483 | 56,105 | SH | SOLE | 53,440 | 0 | 2,665 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
PURATION INC COM | COM | 74609P104 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 513 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727a104 | 1,132 | 29,800 | SH | SOLE | 18,450 | 0 | 11,350 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,125 | 62,215 | SH | SOLE | 38,695 | 0 | 23,520 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 231 | 6,100 | SH | OTR | 0 | 0 | 6,100 | ||
R1 RCM INC COM | COM | 749397105 | 856 | 95,835 | SH | SOLE | 59,365 | 0 | 36,470 | ||
RADIAN GROUP INC COM | COM | 750236101 | 1,243 | 54,415 | SH | SOLE | 33,580 | 0 | 20,835 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,307 | 99,590 | SH | SOLE | 64,050 | 0 | 35,540 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 1,815 | 24,920 | SH | SOLE | 19,785 | 0 | 5,135 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 717 | 45,330 | SH | SOLE | 41,525 | 0 | 3,805 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 5 | 304 | SH | OTR | 0 | 0 | 304 | ||
RENASANT CORP COM | COM | 75970E107 | 2,821 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 1,153 | 67,885 | SH | SOLE | 42,060 | 0 | 25,825 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 1,028 | 38,000 | SH | SOLE | 24,390 | 0 | 13,610 | ||
RLJ LODGING TR COM | COM | 74965L101 | 832 | 48,975 | SH | SOLE | 30,065 | 0 | 18,910 | ||
ROCKY BRANDS INC COM | COM | 774515100 | 485 | 14,581 | SH | SOLE | 8,974 | 0 | 5,607 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 4,169 | 38,480 | SH | SOLE | 36,615 | 0 | 1,865 | ||
RYDER SYS INC COM | COM | 783549108 | 959 | 18,530 | SH | SOLE | 12,135 | 0 | 6,395 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 1,038 | 30,800 | SH | SOLE | 19,235 | 0 | 11,565 | ||
SANFILIPPO JOHN B & SON INC CO | COM | 800422107 | 995 | 10,300 | SH | SOLE | 6,205 | 0 | 4,095 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,264 | 39,360 | SH | SOLE | 24,970 | 0 | 14,390 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 3,518 | 84,097 | SH | SOLE | 80,552 | 0 | 3,545 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 42 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,265 | 33,790 | SH | SOLE | 21,065 | 0 | 12,725 | ||
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 895 | 34,705 | SH | SOLE | 21,835 | 0 | 12,870 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 959 | 30,185 | SH | SOLE | 18,645 | 0 | 11,540 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 1,239 | 41,255 | SH | SOLE | 25,970 | 0 | 15,285 | ||
SIMMONS 1ST NATL CORP CL A $1 | COM | 828730200 | 987 | 39,635 | SH | SOLE | 26,085 | 0 | 13,550 | ||
SINGING MACH INC COM NEW | COM | 829322304 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 505 | 6,375 | SH | SOLE | 4,775 | 0 | 1,600 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 1,313 | 14,425 | SH | SOLE | 9,095 | 0 | 5,330 | ||
SPIRE INC COM | COM | 84857L101 | 1,217 | 13,950 | SH | SOLE | 8,215 | 0 | 5,735 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 1,013 | 21,175 | SH | SOLE | 12,285 | 0 | 8,890 | ||
SPS COMM INC COM | COM | 78463M107 | 1,076 | 22,850 | SH | SOLE | 14,730 | 0 | 8,120 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 3,801 | 73,707 | SH | SOLE | 69,862 | 0 | 3,845 | ||
STAG INDL INC COM | COM | 85254J102 | 1,084 | 36,770 | SH | SOLE | 23,975 | 0 | 12,795 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2,733 | 18,927 | SH | SOLE | 18,507 | 0 | 420 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,566 | 40,331 | SH | SOLE | 38,431 | 0 | 1,900 | ||
STARBUCKS CORP COM | COM | 855244109 | 273 | 3,091 | SH | OTR | 0 | 0 | 3,091 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 1,173 | 89,205 | SH | SOLE | 55,215 | 0 | 33,990 | ||
STERLING CONSTRUCTION CO INC C | COM | 859241101 | 13 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
STORE CAP CORP COM | COM | 862121100 | 2,186 | 58,440 | SH | SOLE | 55,160 | 0 | 3,280 | ||
SYMANTEC CORP COM | COM | 871503108 | 4,371 | 184,977 | SH | SOLE | 175,692 | 0 | 9,285 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 4,882 | 143,205 | SH | SOLE | 136,608 | 0 | 6,597 | ||
SYNNEX CORPORATION | COM | 87162w100 | 1,192 | 10,555 | SH | SOLE | 6,550 | 0 | 4,005 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,669 | 46,660 | SH | SOLE | 36,770 | 0 | 9,890 | ||
TALOS ENERGY INC COM | COM | 87484T108 | 779 | 38,320 | SH | SOLE | 24,720 | 0 | 13,600 | ||
TARGET CORPORATION | COM | 87612e106 | 5,964 | 55,785 | SH | SOLE | 53,395 | 0 | 2,390 | ||
TARGET CORPORATION | COM | 87612e106 | 70 | 659 | SH | OTR | 0 | 0 | 659 | ||
TCF FINANCIAL CORP NEW | COM | 872307103 | 803 | 21,105 | SH | SOLE | 12,433 | 0 | 8,672 | ||
TECH DATA CORP | COM | 878237106 | 2,042 | 19,590 | SH | SOLE | 15,645 | 0 | 3,945 | ||
Telephone & Data Sys | COM | 879433829 | 1,707 | 66,150 | SH | SOLE | 51,215 | 0 | 14,935 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 506 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COM | 88224Q107 | 934 | 17,085 | SH | SOLE | 11,610 | 0 | 5,475 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 212 | 1,640 | SH | OTR | 0 | 0 | 1,640 | ||
TIMKEN CO COM | COM | 887389104 | 1,738 | 39,935 | SH | SOLE | 30,915 | 0 | 9,020 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,271 | 8,545 | SH | SOLE | 7,810 | 0 | 735 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10 | 65 | SH | OTR | 0 | 0 | 65 | ||
TRIBUNE PUBG CO NEW COM | COM | 89609W107 | 914 | 106,485 | SH | SOLE | 70,620 | 0 | 35,865 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 1,030 | 33,615 | SH | SOLE | 19,480 | 0 | 14,135 | ||
TRUEBLUE INC COM | COM | 89785X101 | 1,755 | 83,190 | SH | SOLE | 63,860 | 0 | 19,330 | ||
TURNING PT BRANDS INC COM | COM | 90041L105 | 434 | 18,825 | SH | SOLE | 15,410 | 0 | 3,415 | ||
TYSON FOODS INC CL A | COM | 902494103 | 6,098 | 70,794 | SH | SOLE | 67,649 | 0 | 3,145 | ||
UDR INC COM | COM | 902653104 | 1,092 | 22,515 | SH | SOLE | 21,085 | 0 | 1,430 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 957 | 24,795 | SH | SOLE | 15,140 | 0 | 9,655 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 989 | 60,060 | SH | SOLE | 38,055 | 0 | 22,005 | ||
UNITED STATES CELLULAR CORP CO | COM | 911684108 | 810 | 21,565 | SH | SOLE | 13,285 | 0 | 8,280 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,951 | 14,291 | SH | SOLE | 13,201 | 0 | 1,090 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 162 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,203 | 14,738 | SH | SOLE | 13,973 | 0 | 765 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 225 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 2,309 | 45,370 | SH | SOLE | 34,433 | 0 | 10,937 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,333 | 29,130 | SH | SOLE | 27,543 | 0 | 1,587 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 548 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
UNIVEST CORP PA COM | COM | 915271100 | 1,043 | 40,880 | SH | SOLE | 25,080 | 0 | 15,800 | ||
UNUM GROUP | COM | 91529y106 | 3,039 | 102,247 | SH | SOLE | 96,972 | 0 | 5,275 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 954 | 40,260 | SH | SOLE | 23,505 | 0 | 16,755 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 5,705 | 66,929 | SH | SOLE | 63,938 | 0 | 2,991 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,806 | 166,131 | SH | SOLE | 129,651 | 0 | 36,480 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 1,033 | 36,200 | SH | SOLE | 22,415 | 0 | 13,785 | ||
VECTRUS INC | COM | 92242t101 | 1,073 | 26,385 | SH | SOLE | 16,310 | 0 | 10,075 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,652 | 38,615 | SH | SOLE | 30,175 | 0 | 8,440 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,393 | 72,783 | SH | SOLE | 68,812 | 0 | 3,971 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 58 | 956 | SH | OTR | 0 | 0 | 956 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 3,252 | 135,335 | SH | SOLE | 127,950 | 0 | 7,385 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 955 | 62,105 | SH | SOLE | 39,455 | 0 | 22,650 | ||
WABASH NATL CORP COM | COM | 929566107 | 935 | 64,405 | SH | SOLE | 40,110 | 0 | 24,295 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,758 | 67,946 | SH | SOLE | 65,041 | 0 | 2,905 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,253 | 28,290 | SH | SOLE | 26,720 | 0 | 1,570 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 996 | 21,245 | SH | SOLE | 12,985 | 0 | 8,260 | ||
Weingarten Reality | COM | 948741103 | 917 | 31,480 | SH | SOLE | 19,225 | 0 | 12,255 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,687 | 112,748 | SH | SOLE | 106,882 | 0 | 5,866 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 62 | 1,235 | SH | OTR | 0 | 0 | 1,235 | ||
WESBANCO INC COM | COM | 950810101 | 1,024 | 27,390 | SH | SOLE | 16,540 | 0 | 10,850 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,809 | 39,255 | SH | SOLE | 30,750 | 0 | 8,505 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 556 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 55 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 1,623 | 25,115 | SH | SOLE | 19,095 | 0 | 6,020 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,225 | 30,674 | SH | SOLE | 18,390 | 0 | 12,284 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 1,111 | 30,820 | SH | SOLE | 19,995 | 0 | 10,825 |