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
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