The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 535 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 2,993 19,187 SH   SOLE   18,279 0 908
3M COMPANY COM 88579y101 142 910 SH   OTR   0 0 910
A10 NETWORKS INC COM COM 002121101 916 134,464 SH   SOLE   102,415 0 32,049
ABBVIE INC COM COM 00287Y109 132 1,340 SH   SOLE   1,340 0 0
ABBVIE INC COM COM 00287Y109 183 1,860 SH   OTR   0 0 1,860
ABM INDS INC COM COM 000957100 1,028 28,316 SH   SOLE   21,896 0 6,420
ACUITY BRANDS INC COM 00508y102 973 10,159 SH   SOLE   7,597 0 2,562
AFLAC INC COM COM 001055102 4,103 113,873 SH   SOLE   109,802 0 4,071
AGCO CORP COM COM 001084102 817 14,726 SH   SOLE   10,562 0 4,164
AIR TRANSPORT SERVICES GRP INC COM 00922R105 1,061 47,660 SH   SOLE   35,013 0 12,647
AKAMAI TECHNOLOGIES INC COM COM 00971T101 204 1,908 SH   SOLE   1,908 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,441 30,661 SH   SOLE   29,218 0 1,443
ALLETE INC COM NEW COM 018522300 851 15,575 SH   SOLE   12,130 0 3,445
ALLISON TRANSMISSION HLDGS INC COM 01973R101 882 23,970 SH   SOLE   17,710 0 6,260
ALLSTATE CORPORATION COM 020002101 3,791 39,085 SH   SOLE   37,436 0 1,649
ALLY FINL INC COM COM 02005N100 2,454 123,737 SH   SOLE   116,037 0 7,700
ALPHABET INC CAP STK CL A COM 02079K305 4,945 3,487 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 90 64 SH   SOLE   29 0 35
ALPHABET INC CAP STK CL C COM 02079K107 318 225 SH   OTR   0 0 225
ALTRIA GROUP INC COM COM 02209S103 3,400 86,633 SH   SOLE   82,397 0 4,236
ALTRIA GROUP INC COM COM 02209S103 31 780 SH   OTR   0 0 780
AMAZON COM INC COM COM 023135106 1,258 456 SH   SOLE   441 0 15
AMAZON COM INC COM COM 023135106 488 177 SH   OTR   0 0 177
AMERICAN ASSETS TR INC COM COM 024013104 753 27,056 SH   SOLE   19,977 0 7,079
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 731 20,898 SH   SOLE   14,335 0 6,563
AMERICAN NATL BANKSHARES INC C COM 027745108 480 19,186 SH   SOLE   14,504 0 4,682
AMERICAN SOFTWARE INC CL A COM 029683109 680 43,155 SH   SOLE   30,931 0 12,224
AMERICAN WOODMARK CO COM 030506109 1,257 16,621 SH   SOLE   12,933 0 3,688
AMGEN INC COM COM 031162100 2,334 9,896 SH   SOLE   9,204 0 692
AMGEN INC COM COM 031162100 8 35 SH   OTR   0 0 35
AMKOR TECHNOLOGY INC COM COM 031652100 1,234 100,218 SH   SOLE   74,631 0 25,587
ANTHEM INC COM COM 036752103 3,772 14,344 SH   SOLE   13,590 0 754
APPLE HOSPITALITY REIT INC COM COM 03784Y200 722 74,724 SH   SOLE   52,284 0 22,440
APPLE INC COM COM 037833100 467 1,281 SH   SOLE   1,281 0 0
APPLE INC COM COM 037833100 2,165 5,934 SH   OTR   0 0 5,934
APPLIED MATLS INC COM COM 038222105 3,083 51,008 SH   SOLE   48,088 0 2,920
ARGAN INC COM 04010e109 988 20,858 SH   SOLE   15,584 0 5,274
ARMADA HOFFLER PPTYS INC COM COM 04208T108 818 82,233 SH   SOLE   61,845 0 20,388
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,236 38,026 SH   SOLE   29,006 0 9,020
AT&T INC COM COM 00206R102 3,562 117,825 SH   SOLE   111,947 0 5,878
AT&T INC COM COM 00206R102 85 2,800 SH   OTR   0 0 2,800
ATKORE INTL GROUP INC COM COM 047649108 1,108 40,527 SH   SOLE   31,798 0 8,729
AUTO DATA PROCESSING COM 053015103 2,918 19,599 SH   SOLE   18,412 0 1,187
AUTO DATA PROCESSING COM 053015103 11 75 SH   OTR   0 0 75
AUTONATION INC COM COM 05329W102 924 24,581 SH   SOLE   18,758 0 5,823
AVANGRID INC COM COM 05351W103 1,287 30,657 SH   SOLE   28,784 0 1,873
AZZ INCORPORATED COM 002474104 1,062 30,935 SH   SOLE   24,140 0 6,795
BANCORP INC DEL COM COM 05969A105 575 58,639 SH   SOLE   42,504 0 16,135
BANK NEW YORK MELLON CORP COM COM 064058100 2,733 70,715 SH   SOLE   66,508 0 4,207
BANK OF AMERICA CORPORATION CO COM 060505104 337 14,197 SH   SOLE   12,843 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 124 5,228 SH   OTR   0 0 5,228
BARNES GROUP INC COM COM 067806109 889 22,471 SH   SOLE   17,475 0 4,996
BARRETT BUSINESS SERVICES INC COM 068463108 1,005 18,910 SH   SOLE   15,320 0 3,590
BAYCOM CORP COM COM 07272M107 347 26,859 SH   SOLE   19,368 0 7,491
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 256 1,433 SH   OTR   0 0 1,433
BERKSHIRE HILLS BANC COM 084680107 556 50,430 SH   SOLE   37,045 0 13,385
BERRY PETE CORP COM COM 08579X101 1,055 218,501 SH   SOLE   186,348 0 32,153
BEST BUY INC COM COM 086516101 4,917 56,344 SH   SOLE   53,639 0 2,705
BIOGEN INC COM COM 09062X103 4,462 16,679 SH   SOLE   15,937 0 742
BLACK HILLS CORP COM COM 092113109 950 16,762 SH   SOLE   13,016 0 3,746
BLACKBAUD INC COM COM 09227Q100 981 17,184 SH   SOLE   13,257 0 3,927
BLACKROCK INC COM COM 09247X101 3,044 5,595 SH   SOLE   5,270 0 325
BLACKROCK INC COM COM 09247X101 119 219 SH   OTR   0 0 219
BOEING CO COM COM 097023105 157 855 SH   SOLE   855 0 0
BOEING CO COM COM 097023105 438 2,392 SH   OTR   0 0 2,392
BOISE CASCADE CO DEL COM COM 09739D100 1,170 31,112 SH   SOLE   23,999 0 7,113
BOOKING HLDGS INC COM COM 09857L108 2,438 1,531 SH   SOLE   1,451 0 80
BOOKING HLDGS INC COM COM 09857L108 3 2 SH   OTR   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,041 26,231 SH   SOLE   25,542 0 689
Boston Properties Inc. COM 101121101 1,176 13,016 SH   SOLE   12,406 0 610
BOX INC CL A COM 10316T104 973 46,893 SH   SOLE   35,235 0 11,658
BRANDYWINE RLTY TR SH BEN INT COM 105368203 897 82,371 SH   SOLE   62,048 0 20,323
BRIDGE BANCORP INC COM COM 108035106 997 43,665 SH   SOLE   33,026 0 10,639
BRIXMOR PPTY GROUP INC COM COM 11120U105 684 53,318 SH   SOLE   37,857 0 15,461
BUILDERS FIRSTSOURCE INC COM COM 12008R107 936 45,218 SH   SOLE   33,883 0 11,335
CABOT CORP COM COM 127055101 890 24,022 SH   SOLE   17,722 0 6,300
CAESARSTONE LTD ORD SHS COM M20598104 1,261 106,412 SH   SOLE   87,872 0 18,540
CANNABIS SCIENCE INC XXXREG RE COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 482 30,819 SH   SOLE   20,815 0 10,004
CARDINAL HEALTH INC COM 14149Y108 2,140 41,012 SH   SOLE   39,489 0 1,523
CARDINAL HEALTH INC COM 14149Y108 105 2,010 SH   OTR   0 0 2,010
CARETRUST REIT INC REIT COM 14174t107 830 48,370 SH   SOLE   35,350 0 13,020
CARPENTER TECHNOLOGY CORP COM COM 144285103 879 36,218 SH   SOLE   26,755 0 9,463
CARRIAGE SVCS INC COM COM 143905107 963 53,158 SH   SOLE   41,023 0 12,135
CARRIER GLOBAL CORPORATION COM COM 14448C104 284 12,760 SH   SOLE   11,850 0 910
CARRIER GLOBAL CORPORATION COM COM 14448C104 26 1,165 SH   OTR   0 0 1,165
CBOE GLOBAL MARKETS INC COM COM 12503M108 2,813 30,153 SH   SOLE   28,599 0 1,554
CBRE GROUP INC CL A COM 12504L109 2,914 64,433 SH   SOLE   61,093 0 3,340
CF INDUSTRIES HOLDINGS COM 125269100 2,223 78,989 SH   SOLE   74,874 0 4,115
CHANNELADVISOR CORP COM COM 159179100 1,200 75,741 SH   SOLE   59,817 0 15,924
CHARLES RIV LABS INTL INC COM COM 159864107 1,711 9,812 SH   SOLE   8,380 0 1,432
CHEVRON CORP COM 166764100 3,702 41,483 SH   SOLE   39,422 0 2,061
CHEVRON CORP COM 166764100 97 1,090 SH   OTR   0 0 1,090
CIGNA CORP NEW COM COM 125523100 3,107 16,558 SH   SOLE   15,663 0 895
CIMAREX ENERGY CO COM COM 171798101 858 31,198 SH   SOLE   23,387 0 7,811
CIRRUS LOGIC INC COM COM 172755100 950 15,376 SH   SOLE   11,503 0 3,873
CIRRUS LOGIC INC COM COM 172755100 6 100 SH   OTR   0 0 100
CISCO SYS INC COM COM 17275R102 3,085 66,143 SH   SOLE   63,073 0 3,070
CISCO SYS INC COM COM 17275R102 396 8,488 SH   OTR   0 0 8,488
CITIGROUP INC COM NEW COM 172967424 4,038 79,028 SH   SOLE   75,501 0 3,527
CITIGROUP INC COM NEW COM 172967424 72 1,413 SH   OTR   0 0 1,413
CITIZENS FINL GROUP INC COM COM 174610105 3,118 123,530 SH   SOLE   117,723 0 5,807
CIVISTA BANCSHARES INC COM NO COM 178867107 836 54,308 SH   SOLE   42,143 0 12,165
CNB FINL CORP PA COM COM 126128107 584 32,551 SH   SOLE   22,572 0 9,979
CNO FINL GROUP INC COM COM 12621E103 967 62,087 SH   SOLE   46,558 0 15,529
COCA COLA BOTTLING CO CONS COM COM 191098102 932 4,067 SH   SOLE   3,037 0 1,030
COCA COLA CO COM COM 191216100 451 10,083 SH   SOLE   9,421 0 662
COCA COLA CO COM COM 191216100 184 4,111 SH   OTR   0 0 4,111
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,168 55,763 SH   SOLE   53,257 0 2,506
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 11 188 SH   OTR   0 0 188
COMCAST CORP NEW CL A COM 20030N101 3,500 89,778 SH   SOLE   84,898 0 4,880
COMCAST CORP NEW CL A COM 20030N101 37 949 SH   OTR   0 0 949
COMERICA INC COM COM 200340107 1,270 33,335 SH   SOLE   31,779 0 1,556
COMMERCIAL METALS CO COM COM 201723103 975 47,780 SH   SOLE   35,271 0 12,509
COMMUNITY 1ST BANCOR COM 203916101 87 14,697 SH   SOLE   14,697 0 0
Concho Res Inc. COM 20605P101 1,092 21,195 SH   SOLE   20,513 0 682
CONNECTONE BANCORP COM 20786w107 1,013 62,839 SH   SOLE   47,651 0 15,188
CONSTELLATION BRANDS INC CL A COM 21036P108 2,302 13,156 SH   SOLE   12,459 0 697
CORECIVIC INC COM COM 21871N101 588 62,839 SH   SOLE   46,332 0 16,507
CORELOGIC INC COM COM 21871D103 1,192 17,734 SH   SOLE   13,246 0 4,488
CORENERGY INFRASTRUCTURE TR IN COM 21870U502 162 17,683 SH   SOLE   11,994 0 5,689
CORNERSTONE ONDEMAND INC COM COM 21925Y103 925 23,990 SH   SOLE   18,945 0 5,045
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 829 32,708 SH   SOLE   24,148 0 8,560
COSTAMARE INC SHS COM Y1771G102 992 178,383 SH   SOLE   127,843 0 50,540
CRANE CO COM COM 224399105 947 15,920 SH   SOLE   11,798 0 4,122
CROSS CNTRY HEALTHCA COM 227483104 589 95,575 SH   SOLE   69,503 0 26,072
CSG SYS INTL INC COM COM 126349109 863 20,843 SH   SOLE   15,538 0 5,305
CSX CORP COM COM 126408103 4,088 58,615 SH   SOLE   55,716 0 2,899
CUBESMART COM COM 229663109 1,322 48,971 SH   SOLE   46,698 0 2,273
CUMMINS INC COM 231021106 4,935 28,483 SH   SOLE   27,231 0 1,252
CURTISS WRIGHT CORP COM COM 231561101 811 9,087 SH   SOLE   6,937 0 2,150
CUSTOMERS BANCORP INC COM COM 23204G100 821 68,331 SH   SOLE   56,126 0 12,205
CVS HEALTH CORP COM COM 126650100 3,735 57,493 SH   SOLE   54,593 0 2,900
CVS HEALTH CORP COM COM 126650100 172 2,653 SH   OTR   0 0 2,653
D R HORTON INC COM COM 23331A109 3,715 66,996 SH   SOLE   62,871 0 4,125
DELTA AIR LINES INC COM 247361702 1,687 60,144 SH   SOLE   56,732 0 3,412
DELTA AIR LINES INC COM 247361702 65 2,319 SH   OTR   0 0 2,319
DENTSPLY SIRONA INC COM COM 24906P109 2,709 61,486 SH   SOLE   58,034 0 3,452
DIAMONDBACK ENERGY INC COM COM 25278X109 2,375 56,792 SH   SOLE   51,830 0 4,962
DIGI INTL INC COM COM 253798102 867 74,401 SH   SOLE   53,633 0 20,768
DIGI INTL INC COM COM 253798102 6 500 SH   OTR   0 0 500
DIODES INC COM COM 254543101 690 13,600 SH   SOLE   13,600 0 0
DISH NETWORK CORP CL A COM 25470M109 1,278 37,031 SH   SOLE   32,333 0 4,698
DISNEY WALT CO COM DISNEY COM 254687106 93 838 SH   SOLE   838 0 0
DISNEY WALT CO COM DISNEY COM 254687106 156 1,400 SH   OTR   0 0 1,400
DOLLAR TREE INC COM COM 256746108 2,683 28,950 SH   SOLE   27,561 0 1,389
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 859 102,265 SH   SOLE   74,849 0 27,416
DORMAN PRODUCTS INC COM COM 258278100 445 6,629 SH   SOLE   4,939 0 1,690
DOVER CORP COM COM 260003108 3,491 36,156 SH   SOLE   34,182 0 1,974
DOW INC COM COM 260557103 3,170 77,768 SH   SOLE   73,831 0 3,937
DOW INC COM COM 260557103 18 451 SH   OTR   0 0 451
DTE ENERGY CO COM COM 233331107 2,741 25,496 SH   SOLE   24,054 0 1,442
DUKE ENERGY CORP NEW COM COM 26441C204 3,399 42,545 SH   SOLE   39,923 0 2,622
Duke Weeks Realty Corp. COM 264411505 1,561 44,118 SH   SOLE   41,958 0 2,160
EASTMAN CHEM CO COM COM 277432100 4,201 60,321 SH   SOLE   57,638 0 2,683
EATON CORP PLC SHS COM G29183103 5,342 61,063 SH   SOLE   58,083 0 2,980
EATON CORP PLC SHS COM G29183103 64 731 SH   OTR   0 0 731
Eaton Vance Corp COM 278265103 812 21,034 SH   SOLE   14,494 0 6,540
EBAY INC COM COM 278642103 5,576 106,314 SH   SOLE   101,259 0 5,055
EDISON INTL COM COM 281020107 2,440 44,922 SH   SOLE   42,318 0 2,604
EDWARDS LIFESCIENCES COM 28176e108 2,142 30,995 SH   SOLE   28,787 0 2,208
EGAIN CORP COM NEW COM 28225C806 988 88,969 SH   SOLE   62,728 0 26,241
ELECTROMED INC COM COM 285409108 920 59,789 SH   SOLE   45,046 0 14,743
ELECTRONIC ARTS INC COM 285512109 5,403 40,916 SH   SOLE   38,916 0 2,000
ELECTRONIC ARTS INC COM 285512109 13 96 SH   OTR   0 0 96
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,054 13,332 SH   SOLE   10,562 0 2,770
EMERSON ELEC CO COM COM 291011104 3,646 58,786 SH   SOLE   56,164 0 2,622
EMERSON ELEC CO COM COM 291011104 31 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 478 68,274 SH   SOLE   49,372 0 18,902
ENNIS INC COM 293389102 815 44,919 SH   SOLE   32,744 0 12,175
ENPRO INDS INC COM COM 29355X107 888 18,022 SH   SOLE   13,170 0 4,852
ENSIGN GROUP INC COM COM 29358P101 730 17,448 SH   SOLE   11,880 0 5,568
ENTERPRISE FINL SVCS CP COM 293712105 1,197 38,456 SH   SOLE   31,766 0 6,690
ENVESTNET INC COM COM 29404K106 265 3,605 SH   SOLE   3,605 0 0
EOG RESOURCES INC COM 26875P101 3,852 76,032 SH   SOLE   72,017 0 4,015
EOG RESOURCES INC COM 26875P101 2 40 SH   OTR   0 0 40
EPLUS INC COM 294268107 780 11,036 SH   SOLE   7,578 0 3,458
EQUIFAX INC COM COM 294429105 205 1,195 SH   SOLE   1,195 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 451 25,847 SH   SOLE   20,081 0 5,766
Equity Resident Properties COM 29476L107 1,023 17,395 SH   SOLE   16,490 0 905
ESSENT GROUP LTD COM COM G3198U102 1,045 28,817 SH   SOLE   21,530 0 7,287
Essex Property Inc. COM 297178105 1,231 5,371 SH   SOLE   5,107 0 264
EVERCORE PARTNERS INC CLASS A COM 29977A105 912 15,486 SH   SOLE   11,327 0 4,159
EVERGY INC COM COM 30034W106 3,206 54,072 SH   SOLE   51,682 0 2,390
EVERGY INC COM COM 30034W106 104 1,760 SH   OTR   0 0 1,760
F N B CORPORATION PA COM 302520101 1,134 151,139 SH   SOLE   127,843 0 23,296
FACEBOOK INC CLASS A COM 30303m102 3,683 16,219 SH   SOLE   15,318 0 901
FACEBOOK INC CLASS A COM 30303m102 140 615 SH   OTR   0 0 615
FASTENAL CO COM COM 311900104 297 6,926 SH   SOLE   6,926 0 0
FBL FINL GROUP INC CL A COM 30239F106 1,104 30,758 SH   SOLE   25,984 0 4,774
FEDERATED HERMES INC CL B COM 314211103 956 40,343 SH   SOLE   30,119 0 10,224
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,878 93,853 SH   SOLE   88,480 0 5,373
FIFTH THIRD BANCORP COM 316773100 2,564 132,994 SH   SOLE   124,829 0 8,165
FINANCIAL INSTITUTN COM 317585404 637 34,243 SH   SOLE   24,783 0 9,460
FIRST BANCORP N C COM COM 318910106 756 30,127 SH   SOLE   22,009 0 8,118
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 660 29,384 SH   SOLE   23,831 0 5,553
FIRST FINL BANCORP OH COM COM 320209109 407 29,330 SH   SOLE   20,685 0 8,645
FIRST FNDTN INC COM COM 32026V104 905 55,387 SH   SOLE   40,656 0 14,731
First Industrial Realty COM 32054K103 829 21,562 SH   SOLE   15,796 0 5,766
FIRST INTERNET BANCO COM 320557101 421 25,303 SH   SOLE   18,556 0 6,747
FIRST LONG IS CORP COM COM 320734106 479 29,318 SH   SOLE   21,747 0 7,571
FIRST MID ILL BANCSHARES INC C COM 320866106 463 17,660 SH   SOLE   12,990 0 4,670
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,135 38,557 SH   SOLE   28,772 0 9,785
FORMFACTOR INC COM COM 346375108 935 31,862 SH   SOLE   23,420 0 8,442
FORTINET INC COM COM 34959E109 5,369 39,115 SH   SOLE   37,636 0 1,479
FORTIVE CORP COM COM 34959J108 2,328 34,404 SH   SOLE   33,054 0 1,350
FORTIVE CORP COM COM 34959J108 20 300 SH   OTR   0 0 300
FORTRESS TRANS INFRST INVS LLC COM 34960P101 885 68,097 SH   SOLE   48,249 0 19,848
FOUNDATION BLDG MATLS INC COM COM 350392106 1,024 65,571 SH   SOLE   47,763 0 17,808
FOX CORP CL A COM COM 35137L105 2,792 104,093 SH   SOLE   98,534 0 5,559
FRANKLIN STREET PPTYS CORP COM COM 35471R106 540 106,156 SH   SOLE   71,285 0 34,871
FS BANCORP INC COM COM 30263Y104 843 21,850 SH   SOLE   16,470 0 5,380
FULLER H B CO COM COM 359694106 712 15,969 SH   SOLE   15,969 0 0
GARMIN LTD SHS COM H2906T109 4,478 45,928 SH   SOLE   43,585 0 2,343
GENERAL MLS INC COM COM 370334104 5,194 84,257 SH   SOLE   80,955 0 3,302
GENTHERM INC COM COM 37253A103 864 22,205 SH   SOLE   16,586 0 5,619
GENUINE PARTS CO COM 372460105 166 1,911 SH   SOLE   1,911 0 0
GENUINE PARTS CO COM 372460105 118 1,360 SH   OTR   0 0 1,360
GETTY RLTY CORP NEW COM COM 374297109 954 32,158 SH   SOLE   22,978 0 9,180
GIBRALTAR INDS INC COM COM 374689107 970 20,212 SH   SOLE   14,937 0 5,275
GILEAD SCIENCES INC COM COM 375558103 2,397 31,158 SH   SOLE   28,970 0 2,188
GILEAD SCIENCES INC COM COM 375558103 60 778 SH   OTR   0 0 778
GL BRANDS INC COM COM 361775109 1 14,000 SH   SOLE   14,000 0 0
GMS INC COM COM 36251C103 1,245 50,628 SH   SOLE   40,155 0 10,473
GODADDY INC CL A COM 380237107 3,912 53,342 SH   SOLE   50,768 0 2,574
GRAND CANYON ED INC COM COM 38526M106 446 4,926 SH   SOLE   3,683 0 1,243
GRAY TELEVISION INC COM 389375106 893 63,982 SH   SOLE   47,623 0 16,359
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GREIF INC CLASS A COM 397624107 919 26,718 SH   SOLE   20,078 0 6,640
H M S HOLDINGS CORP COM 40425j101 930 28,699 SH   SOLE   21,249 0 7,450
HACKETT GROUP INC COM 404609109 651 48,093 SH   SOLE   40,465 0 7,628
HAEMONETICS CORP COM COM 405024100 892 9,964 SH   SOLE   7,461 0 2,503
HAYNES INTERNATIONAL INC COM N COM 420877201 909 38,934 SH   SOLE   28,293 0 10,641
HEALTHSTREAM INC COM COM 42222N103 850 38,402 SH   SOLE   27,215 0 11,187
HEARTLAND FINL USA INC COM 42234Q102 456 13,628 SH   SOLE   10,068 0 3,560
HEIDRICK&STRUGGLES COM 422819102 467 21,607 SH   SOLE   16,374 0 5,233
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERITAGE INS HOLDING COM 42727j102 1,021 78,014 SH   SOLE   58,529 0 19,485
Hershey Foods Corp COM 427866108 2,491 19,214 SH   SOLE   18,251 0 963
Hershey Foods Corp COM 427866108 19 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,381 244,696 SH   SOLE   231,466 0 13,230
HIGHWOODS PPTYS INC COM COM 431284108 802 21,489 SH   SOLE   16,105 0 5,384
HILLTOP HOLDINGS INC COM COM 432748101 657 35,599 SH   SOLE   29,520 0 6,079
HNI CORP COM COM 404251100 1,022 33,422 SH   SOLE   25,195 0 8,227
HOLLYFRONTIER CORP COM COM 436106108 810 27,723 SH   SOLE   19,610 0 8,113
HOLOGIC INC COM COM 436440101 2,995 52,541 SH   SOLE   50,341 0 2,200
HOME DEPOT INC COM COM 437076102 465 1,855 SH   SOLE   1,348 0 507
HOME DEPOT INC COM COM 437076102 559 2,231 SH   OTR   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 2,993 20,701 SH   SOLE   19,855 0 846
HONEYWELL INTL INC COM COM 438516106 143 991 SH   OTR   0 0 991
HORIZON BANCORP INDIANA COM 440407104 836 78,176 SH   SOLE   57,601 0 20,575
HORIZON THERAPEUTICS PUB LTD S COM G46188101 977 17,571 SH   SOLE   12,976 0 4,595
HOST HOTELS & RESORTS INC COM COM 44107P104 1,063 98,555 SH   SOLE   94,063 0 4,492
HP INC COM 40434L105 3,362 192,872 SH   SOLE   182,727 0 10,145
HUNTINGTON BANCSHARES INC COM COM 446150104 2,826 312,796 SH   SOLE   296,520 0 16,276
HUNTINGTON BANCSHARES INC COM COM 446150104 16 1,790 SH   OTR   0 0 1,790
IBERIABANK CORP COM COM 450828108 632 13,883 SH   SOLE   10,263 0 3,620
ICHOR HOLDINGS SHS COM G4740B105 991 37,296 SH   SOLE   28,537 0 8,759
Idacorp Inc Com COM 451107106 698 7,984 SH   SOLE   5,510 0 2,474
INDEPENDENT BANK CORP MICH COM COM 453838609 737 49,610 SH   SOLE   34,590 0 15,020
INDUSTRIAL NANOTECH INC COM COM 456277102 0 88,100 SH   SOLE   88,100 0 0
INNOVATIVE FOOD HLDGS INC COM COM 45772H202 21 60,000 SH   SOLE   60,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 913 12,494 SH   SOLE   9,512 0 2,982
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 892 18,986 SH   SOLE   13,876 0 5,110
INTEL CORP COM COM 458140100 6,843 114,382 SH   SOLE   109,331 0 5,051
INTEL CORP COM COM 458140100 281 4,700 SH   OTR   0 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 215 2,345 SH   SOLE   2,345 0 0
INTERFACE INC COM COM 458665304 746 91,619 SH   SOLE   74,694 0 16,925
INTERFACE INC COM COM 458665304 41 5,000 SH   OTR   0 0 5,000
INTERNATIONAL PAPER CO COM 460146103 2,998 85,152 SH   SOLE   81,166 0 3,986
INTERNATIONAL PAPER CO COM 460146103 35 1,000 SH   OTR   0 0 1,000
INVESTORS BANCORP INC NEW COM COM 46146L101 447 52,571 SH   SOLE   39,123 0 13,448
J M SMUCKER CO NEW COM 832696405 3,061 28,931 SH   SOLE   27,627 0 1,304
JABIL INC COM COM 466313103 1,664 51,876 SH   SOLE   44,321 0 7,555
JOHNSON & JOHNSON COM COM 478160104 4,908 34,898 SH   SOLE   33,660 0 1,238
JOHNSON & JOHNSON COM COM 478160104 369 2,627 SH   OTR   0 0 2,627
JOHNSON CTLS INTL F COM g51502105 1,950 57,116 SH   SOLE   52,189 0 4,927
JOHNSON CTLS INTL F COM g51502105 120 3,510 SH   OTR   0 0 3,510
JPMORGAN CHASE & CO COM COM 46625H100 3,825 40,661 SH   SOLE   38,738 0 1,923
JPMORGAN CHASE & CO COM COM 46625H100 202 2,143 SH   OTR   0 0 2,143
KAMAN CORPORATION COM 483548103 853 20,496 SH   SOLE   15,429 0 5,067
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,671 24,590 SH   SOLE   23,219 0 1,371
KAR AUCTION SVCS INC COM COM 48238T109 596 43,350 SH   SOLE   35,882 0 7,468
KEYCORP NEW COM COM 493267108 2,133 175,141 SH   SOLE   166,691 0 8,450
KFORCE INC COM COM 493732101 891 30,476 SH   SOLE   22,112 0 8,364
Kilroy Realty Corp. COM 49427F108 550 9,369 SH   SOLE   8,820 0 549
KIMBALL ELECTRONICS INC COM COM 49428J109 402 29,690 SH   SOLE   21,905 0 7,785
KNOLL INC COM 498904200 780 64,025 SH   SOLE   45,536 0 18,489
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,024 59,276 SH   SOLE   43,189 0 16,087
KROGER CO COM COM 501044101 5,143 151,949 SH   SOLE   145,532 0 6,417
LA Z BOY INC COM COM 505336107 878 32,464 SH   SOLE   23,344 0 9,120
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,331 20,055 SH   SOLE   18,959 0 1,096
LAM RESEARCH CORP COM COM 512807108 152 471 SH   SOLE   471 0 0
LAM RESEARCH CORP COM COM 512807108 134 414 SH   OTR   0 0 414
LEIDOS HLDGS INC COM COM 525327102 3,985 42,543 SH   SOLE   40,181 0 2,362
LIBERTY INTERACTIVE CORP QVC G COM 74915m100 1,047 110,181 SH   SOLE   83,014 0 27,167
LILLY ELI & CO COM COM 532457108 2,790 16,995 SH   SOLE   16,314 0 681
LILLY ELI & CO COM COM 532457108 9 54 SH   OTR   0 0 54
LOWES COS INC COM COM 548661107 2,048 15,159 SH   SOLE   14,419 0 740
LOWES COS INC COM COM 548661107 50 373 SH   OTR   0 0 373
LSI INDS INC COM COM 50216C108 820 126,767 SH   SOLE   91,634 0 35,133
LTC PROPERTIES, INC. REIT COM 502175102 755 20,030 SH   SOLE   14,230 0 5,800
M/I HOMES INC COM 55305b101 1,111 32,270 SH   SOLE   25,335 0 6,935
MADDEN STEVEN LTD COM COM 556269108 855 34,632 SH   SOLE   25,189 0 9,443
MAGELLAN HEALTH, INC COM 559079207 915 12,531 SH   SOLE   8,761 0 3,770
MARATHON PETE CORP COM COM 56585A102 4,322 115,611 SH   SOLE   108,187 0 7,424
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 783 9,526 SH   SOLE   6,757 0 2,769
MASCO CORP COM 574599106 3,431 68,330 SH   SOLE   66,090 0 2,240
MC GRATH RENTCORP COM 580589109 745 13,788 SH   SOLE   9,880 0 3,908
MDU RES GROUP INC COM COM 552690109 942 42,493 SH   SOLE   33,317 0 9,176
MDU RES GROUP INC COM COM 552690109 67 3,000 SH   OTR   0 0 3,000
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MERCHANTS BANCORP IND COM COM 58844R108 937 50,685 SH   SOLE   36,608 0 14,077
MERCK & CO INC NEW COM 58933Y105 3,829 49,517 SH   SOLE   47,018 0 2,499
MERCK & CO INC NEW COM 58933Y105 194 2,515 SH   OTR   0 0 2,515
MERIDIAN BANCORP INC MD COM COM 58958U103 484 41,714 SH   SOLE   31,979 0 9,735
MERITAGE HOMES CORP COM COM 59001A102 1,619 21,273 SH   SOLE   18,023 0 3,250
META FINL GROUP INC COM COM 59100U108 585 32,202 SH   SOLE   23,730 0 8,472
METHODE ELECTRS INC COM COM 591520200 877 28,046 SH   SOLE   20,857 0 7,189
METROPOLITAN BK HLDG CORP COM COM 591774104 561 17,476 SH   SOLE   12,818 0 4,658
Mgic Investment Corp. COM 552848103 639 77,993 SH   SOLE   56,575 0 21,418
MICROSOFT CORP COM COM 594918104 1,408 6,917 SH   SOLE   6,917 0 0
MICROSOFT CORP COM COM 594918104 1,453 7,138 SH   OTR   0 0 7,138
MID AMERICA APARTMEN REIT COM 59522j103 1,807 15,760 SH   SOLE   15,057 0 703
MIDLAND STS BANCORP INC ILL CO COM 597742105 516 34,521 SH   SOLE   24,551 0 9,970
MIDWESTONE FINL GROUP INC NEW COM 598511103 593 29,640 SH   SOLE   20,015 0 9,625
MILLER HERMAN INC COM COM 600544100 877 37,143 SH   SOLE   27,776 0 9,367
MINERALS TECH INC COM 603158106 997 21,245 SH   SOLE   15,975 0 5,270
MISTRAS GROUP INC COM COM 60649T107 315 79,721 SH   SOLE   54,480 0 25,241
MITEK SYS INC COM NEW COM 606710200 1,524 158,558 SH   SOLE   134,571 0 23,987
Mobile Mini Inc COM 60740F105 730 24,755 SH   SOLE   18,178 0 6,577
MOELIS & CO. COM 60786m105 762 24,466 SH   SOLE   17,246 0 7,220
MTS SYS CORP COM COM 553777103 553 31,447 SH   SOLE   22,694 0 8,753
MUELLER INDS INC COM COM 624756102 1,274 47,941 SH   SOLE   38,591 0 9,350
MYR GROUP INC COM 55405W104 870 27,261 SH   SOLE   20,853 0 6,408
NATIONAL FUEL GAS CO N J COM COM 636180101 926 22,076 SH   SOLE   16,789 0 5,287
NATIONAL GENERAL HLD COM 636220303 1,409 65,210 SH   SOLE   53,790 0 11,420
NATIONAL HEALTH INVS INC COM COM 63633D104 838 13,800 SH   SOLE   10,695 0 3,105
NATIONAL RESH CORP COM NEW COM 637372202 942 16,183 SH   SOLE   11,644 0 4,539
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,225 34,540 SH   SOLE   33,107 0 1,433
NATUS MEDICAL INC COM COM 639050103 1,296 59,381 SH   SOLE   48,971 0 10,410
NEENAH PAPER INC COM COM 640079109 826 16,698 SH   SOLE   12,467 0 4,231
NEOPHOTONICS CORP COM COM 64051T100 890 100,239 SH   SOLE   76,260 0 23,979
NEW JERSEY RESOURCE CORP COM 646025106 930 28,487 SH   SOLE   21,795 0 6,692
NEW MOUNTAIN FIN CO COM 647551100 19 2,000 SH   SOLE   0 0 2,000
NEW MOUNTAIN FIN CO COM 647551100 281 30,230 SH   OTR   0 0 30,230
NEWMARK GROUP INC CL A COM 65158N102 483 99,385 SH   SOLE   74,563 0 24,822
NORFOLK SOUTHERN CO COM 655844108 932 5,307 SH   SOLE   4,635 0 672
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 2,545 32,075 SH   SOLE   30,397 0 1,678
NORTHERN TR CORP COM COM 665859104 78 980 SH   OTR   0 0 980
NORTHROP GRUMMAN CORP COM COM 666807102 2,691 8,753 SH   SOLE   8,104 0 649
NORTHROP GRUMMAN CORP COM COM 666807102 22 70 SH   OTR   0 0 70
NORTHWESTERN CORP COM 668074305 1,330 24,388 SH   SOLE   21,079 0 3,309
NXP SEMICONDUCTORS N V COM COM N6596X109 496 4,348 SH   SOLE   3,683 0 665
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,602 6,170 SH   SOLE   5,942 0 228
OLD REP INTL CORP COM COM 680223104 694 42,580 SH   SOLE   30,277 0 12,303
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,077 36,211 SH   SOLE   34,226 0 1,985
OMNICELL INC COM COM 68213N109 1,386 19,632 SH   SOLE   16,137 0 3,495
ONESPAN INC COM COM 68287N100 1,073 38,418 SH   SOLE   27,224 0 11,194
ORACLE CORP COM COM 68389X105 5,088 92,056 SH   SOLE   87,039 0 5,017
ORACLE CORP COM COM 68389X105 115 2,080 SH   OTR   0 0 2,080
OSI SYSTEMS INC COM COM 671044105 881 11,803 SH   SOLE   8,755 0 3,048
OTTER TAIL CORP COM COM 689648103 640 16,510 SH   SOLE   12,053 0 4,457
PACWEST BANCORP DEL COM COM 695263103 841 42,645 SH   SOLE   31,340 0 11,305
PARSLEY ENERGY INC CL A COM 701877102 487 45,643 SH   SOLE   29,938 0 15,705
PARSLEY ENERGY INC CL A COM 701877102 2 200 SH   OTR   0 0 200
PATRICK INDUSTRIES COM 703343103 997 16,270 SH   SOLE   12,024 0 4,246
PAYCHEX INC COM COM 704326107 3,263 43,071 SH   SOLE   40,825 0 2,246
PAYCHEX INC COM COM 704326107 86 1,130 SH   OTR   0 0 1,130
PAYPAL HLDGS INC COM COM 70450Y103 241 1,385 SH   SOLE   1,385 0 0
PAYPAL HLDGS INC COM COM 70450Y103 35 200 SH   OTR   0 0 200
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 758 40,446 SH   SOLE   27,306 0 13,140
PEPSICO INCORPORATED COM 713448108 199 1,508 SH   SOLE   1,508 0 0
PEPSICO INCORPORATED COM 713448108 72 544 SH   OTR   0 0 544
PERDOCEO ED CORP COM COM 71363P106 1,012 63,505 SH   SOLE   47,674 0 15,831
PERSPECTA INC COM COM 715347100 1,234 53,114 SH   SOLE   42,629 0 10,485
PFIZER INC COM COM 717081103 1,737 53,133 SH   SOLE   50,212 0 2,921
PFIZER INC COM COM 717081103 49 1,500 SH   OTR   0 0 1,500
PHILIP MORRIS INTL INC COM COM 718172109 3,197 45,626 SH   SOLE   43,570 0 2,056
PHILIP MORRIS INTL INC COM COM 718172109 166 2,376 SH   OTR   0 0 2,376
PHILLIPS 66 COM COM 718546104 2,815 39,158 SH   SOLE   37,273 0 1,885
PJT PARTNERS INC COM CL A COM 69343T107 958 18,662 SH   SOLE   14,304 0 4,358
PJT PARTNERS INC COM CL A COM 69343T107 1 25 SH   OTR   0 0 25
PLEXUS CORP COM COM 729132100 950 13,463 SH   SOLE   9,603 0 3,860
POLYONE CORP COM COM 73179P106 896 34,168 SH   SOLE   25,253 0 8,915
Portland General Electric Co. COM 736508847 757 18,117 SH   SOLE   13,588 0 4,529
POTLATCH CORP NEW COM COM 737630103 815 21,438 SH   SOLE   14,789 0 6,649
POWELL INDS INC COM COM 739128106 877 32,009 SH   SOLE   23,144 0 8,865
PPG INDS INC COM COM 693506107 2,654 25,025 SH   SOLE   23,569 0 1,456
PPL CORPORATION COM 69351T106 2,683 103,849 SH   SOLE   97,859 0 5,990
PPL CORPORATION COM 69351T106 13 500 SH   OTR   0 0 500
PRA HEALTH SCIENCES COM 69354m108 853 8,769 SH   SOLE   6,252 0 2,517
PREFERRED BK LOS ANGELES CA CO COM 740367404 493 11,498 SH   SOLE   8,335 0 3,163
PREMIER INC CLASS A COM 74051n102 946 27,593 SH   SOLE   21,130 0 6,463
PRESTIGE BRANDS HOLD COM 74112d101 788 20,985 SH   SOLE   14,824 0 6,161
PRICESMART INC COM COM 741511109 723 11,980 SH   SOLE   8,686 0 3,294
PRIMERICA INC COM COM 74164M108 849 7,278 SH   SOLE   5,143 0 2,135
PRIMORIS SVCS CORP COM COM 74164F103 907 51,048 SH   SOLE   37,438 0 13,610
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,272 78,773 SH   SOLE   74,663 0 4,110
PROGRESS SOFTWARE CORP COM COM 743312100 961 24,788 SH   SOLE   18,783 0 6,005
PROVIDENCE SERVICE CORP COM 743815102 870 11,023 SH   SOLE   7,731 0 3,292
PROVIDENT FINANCIAL SVCS COM 74386T105 838 57,991 SH   SOLE   41,112 0 16,879
PRUDENTIAL FINL INC COM COM 744320102 2,113 34,693 SH   SOLE   33,433 0 1,260
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,237 16,899 SH   SOLE   14,964 0 1,935
PURATION INC COM COM 74609P104 1 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC COM COM 74736L109 288 3,359 SH   SOLE   3,359 0 0
QCR HOLDINGS INC COM 74727a104 849 27,240 SH   SOLE   19,275 0 7,965
QUANEX BUILDING PRODUCTS CORP COM 747619104 921 66,343 SH   SOLE   47,717 0 18,626
QUEST DIAGNOSTICS INC COM COM 74834L100 840 7,370 SH   SOLE   6,208 0 1,162
QUIDEL CORP COM COM 74838J101 1,493 6,674 SH   SOLE   5,571 0 1,103
R1 RCM INC COM COM 749397105 806 72,271 SH   SOLE   51,638 0 20,633
RADIAN GROUP INC COM COM 750236101 726 46,835 SH   SOLE   35,245 0 11,590
RAMBUS INC DEL COM COM 750917106 916 60,277 SH   SOLE   42,101 0 18,176
RAYONIER INC COM COM 754907103 743 29,973 SH   SOLE   20,918 0 9,055
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 792 12,860 SH   SOLE   11,950 0 910
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86 1,398 SH   OTR   0 0 1,398
RE MAX HLDGS INC CL A COM 75524W108 1,012 32,183 SH   SOLE   23,531 0 8,652
REGAL BELOIT CORP COM COM 758750103 964 11,036 SH   SOLE   8,216 0 2,820
REGIONS FINL CORP NEW COM COM 7591ep100 2,770 249,103 SH   SOLE   236,221 0 12,882
RENASANT CORP COM COM 75970E107 2,006 80,564 SH   SOLE   80,564 0 0
RENT A CTR INC NEW COM COM 76009N100 861 30,966 SH   SOLE   22,414 0 8,552
REPUBLIC BANCORP CLASS A COM 760281204 850 25,985 SH   SOLE   18,918 0 7,067
RESOURCES CONNECTION INC COM COM 76122Q105 882 73,658 SH   SOLE   55,743 0 17,915
SANDY SPRING BANCORP INC COM COM 800363103 687 27,728 SH   SOLE   19,593 0 8,135
SANMINA CORPORATION COM COM 801056102 823 32,886 SH   SOLE   25,872 0 7,014
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,105 44,810 SH   SOLE   35,536 0 9,274
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,041 31,160 SH   SOLE   22,442 0 8,718
SCIPLAY CORP CL A COM 809087109 977 65,874 SH   SOLE   49,274 0 16,600
SELECT MED HLDGS CORP COM COM 81619Q105 870 59,072 SH   SOLE   44,115 0 14,957
SEMPRA ENERGY COM 816851109 2,553 21,778 SH   SOLE   20,474 0 1,304
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 512 72,161 SH   SOLE   53,111 0 19,050
SKYWEST INC COM COM 830879102 535 16,400 SH   SOLE   11,845 0 4,555
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,423 11,127 SH   SOLE   9,772 0 1,355
South Jersey Industries Inc. COM 838518108 903 36,130 SH   SOLE   26,868 0 9,262
SOUTHERN CO COM COM 842587107 1,364 26,301 SH   SOLE   24,844 0 1,457
SOUTHERN MO BANCORP INC COM COM 843380106 391 16,078 SH   SOLE   11,901 0 4,177
SOUTHWEST GAS CORP COM COM 844895102 807 11,689 SH   SOLE   9,024 0 2,665
SPIRE INC COM COM 84857L101 863 13,133 SH   SOLE   9,508 0 3,625
SPROUTS FMRS MKT INC COM COM 85208M102 441 17,241 SH   SOLE   12,764 0 4,477
SPS COMM INC COM COM 78463M107 1,110 14,770 SH   SOLE   11,154 0 3,616
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,356 77,133 SH   SOLE   73,259 0 3,874
STANDARD MTR PRODS INC COM COM 853666105 931 22,597 SH   SOLE   16,948 0 5,649
STANDEX INTERNATL CORP COM 854231107 851 14,781 SH   SOLE   10,919 0 3,862
STANLEY BLACK & DECKER INC COM COM 854502101 285 2,043 SH   SOLE   1,326 0 717
STARBUCKS CORP COM COM 855244109 351 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 206 2,800 SH   OTR   0 0 2,800
STEWART INFORMATION SVCS CORP COM 860372101 852 26,212 SH   SOLE   19,034 0 7,178
STURM RUGER & CO INC COM COM 864159108 557 7,331 SH   SOLE   5,758 0 1,573
Super Micro Comp Inc Com COM 86800U104 883 31,112 SH   SOLE   23,942 0 7,170
SUPERNUS PHARMACEUTICALS INC C COM 868459108 877 36,929 SH   SOLE   27,655 0 9,274
SYNCHRONY FINL COM COM 87165B103 2,941 132,720 SH   SOLE   126,582 0 6,138
SYNNEX CORPORATION COM 87162w100 985 8,224 SH   SOLE   5,823 0 2,401
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,249 30,447 SH   SOLE   29,035 0 1,412
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7 50 SH   OTR   0 0 50
TARGET CORPORATION COM 87612e106 1,390 11,590 SH   SOLE   11,550 0 40
TARGET CORPORATION COM 87612e106 84 700 SH   OTR   0 0 700
TEGNA INC COM 87901j105 790 70,904 SH   SOLE   51,363 0 19,541
Telephone & Data Sys COM 879433829 1,012 50,919 SH   SOLE   38,641 0 12,278
TETRA TECH INC NEW COM COM 88162G103 242 3,055 SH   SOLE   3,055 0 0
TEXAS INSTRS INC COM COM 882508104 9 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM COM 882508104 194 1,530 SH   OTR   0 0 1,530
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 736 1,237 SH   SOLE   856 0 381
TIMKEN CO COM COM 887389104 1,412 31,040 SH   SOLE   25,690 0 5,350
TRAVELERS COMPANIES INC COM COM 89417E109 1,773 15,543 SH   SOLE   14,676 0 867
TREEHOUSE FOODS INC COM COM 89469A104 850 19,403 SH   SOLE   14,403 0 5,000
TRI POINTE HOMES INC COM COM 87265H109 436 29,704 SH   SOLE   21,532 0 8,172
TRUIST FINL CORP COM COM 89832Q109 310 8,255 SH   SOLE   8,255 0 0
TYSON FOODS INC CL A COM 902494103 806 13,491 SH   SOLE   11,454 0 2,037
UFP INDUSTRIES, INC COM 90278q108 1,085 21,915 SH   SOLE   15,928 0 5,987
ULTRA CLEAN HLDGS INC COM COM 90385V107 881 38,931 SH   SOLE   28,093 0 10,838
UNIFI INC COM NEW COM 904677200 771 59,831 SH   SOLE   43,891 0 15,940
UNITEDHEALTH GROUP INC COM COM 91324P102 4 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 243 823 SH   OTR   0 0 823
UNIVAR INC COM COM 91336L107 1,008 59,808 SH   SOLE   43,901 0 15,907
UNIVERSAL ELECTRS INC COM COM 913483103 1,660 35,445 SH   SOLE   30,061 0 5,384
UNIVERSAL ELECTRS INC COM COM 913483103 19 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,849 30,674 SH   SOLE   29,218 0 1,456
UNUM GROUP COM 91529y106 2,741 165,234 SH   SOLE   147,858 0 17,376
URSTADT BIDDLE PPTYS INC CL A COM 917286205 682 57,436 SH   SOLE   41,909 0 15,527
US BANCORP DEL COM NEW COM 902973304 1,604 43,573 SH   SOLE   40,798 0 2,775
VALLEY NATL BANCORP COM COM 919794107 1,129 144,361 SH   SOLE   118,391 0 25,970
VECTOR GROUP LTD COM COM 92240M108 628 62,402 SH   SOLE   61,117 0 1,285
VERINT SYS INC COM COM 92343X100 1,558 34,477 SH   SOLE   29,314 0 5,163
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,656 48,178 SH   SOLE   45,407 0 2,771
VERIZON COMMUNICATIONS INC COM COM 92343V104 55 1,000 SH   OTR   0 0 1,000
VIAVI SOLUTIONS INC COM COM 925550105 861 67,549 SH   SOLE   49,184 0 18,365
VISA INC CL A CLASS A COM 92826C839 19 99 SH   SOLE   99 0 0
VISA INC CL A CLASS A COM 92826C839 184 952 SH   OTR   0 0 952
VMWARE INC CL A COM COM 928563402 1,173 7,577 SH   SOLE   6,766 0 811
Weingarten Reality COM 948741103 535 28,241 SH   SOLE   19,731 0 8,510
WELLS FARGO & CO NEW COM COM 949746101 2,497 97,520 SH   SOLE   92,259 0 5,261
WELLS FARGO & CO NEW COM COM 949746101 26 1,000 SH   OTR   0 0 1,000
WEST BANCORPORATION INC CAP ST COM 95123P106 716 40,954 SH   SOLE   35,219 0 5,735
WESTERN ALLIANCE BANCORP COM COM 957638109 1,302 34,369 SH   SOLE   29,177 0 5,192
WEYERHAEUSER CO REIT COM 962166104 451 20,067 SH   SOLE   20,067 0 0
WEYERHAEUSER CO REIT COM 962166104 45 2,000 SH   OTR   0 0 2,000
WORLD FUEL SVCS CORP COM COM 981475106 852 33,060 SH   SOLE   24,591 0 8,469
WORTHINGTON INDS INC COM COM 981811102 1,159 31,069 SH   SOLE   23,526 0 7,543
XEROX HOLDINGS CORP COM NEW COM 98421M106 817 53,420 SH   SOLE   40,381 0 13,039