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
A A R CORPORATION COM 000361105 462 16,780 SH   SOLE   16,100 0 680
AARONS INC COM PAR $0.50 COM 002535300 498 13,970 SH   SOLE   13,310 0 660
ABM INDS INC COM COM 000957100 418 15,485 SH   SOLE   14,805 0 680
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 463 14,385 SH   SOLE   13,720 0 665
ALLSTATE CORP COM COM 020002101 8,321 141,706 SH   SOLE   128,706 0 13,000
AMERICAN PUBLIC EDUCATION INC COM 02913V103 343 9,985 SH   SOLE   9,440 0 545
AMN HEALTHCARE SERVICES INC CO COM 001744101 1,315 106,885 SH   SOLE   99,855 0 7,030
AMTRUST FINANCIAL SVCS COM 032359309 507 12,115 SH   SOLE   11,540 0 575
ANDERSONS INC COM COM 034164103 412 7,985 SH   SOLE   7,615 0 370
APPLE INC COM COM 037833100 320 3,444 SH   SOLE   434 0 3,010
APPLE INC COM COM 037833100 40 433 SH   OTR   0 0 433
ARCBEST CORP COM COM 03937C105 1,469 33,752 SH   SOLE   30,412 0 3,340
ARCTIC CAT INC COM COM 039670104 447 11,350 SH   SOLE   10,815 0 535
ARROW FINL CORP COM COM 042744102 439 16,920 SH   SOLE   16,105 0 815
AT&T INC COM COM 00206R102 9,140 258,471 SH   SOLE   236,184 0 22,287
AVISTA CORP COM COM 05379B107 550 16,410 SH   SOLE   15,640 0 770
BANK KY FINL CORP COM COM 062896105 488 14,035 SH   SOLE   13,350 0 685
BB&T CORP COM COM 054937107 9,278 235,312 SH   SOLE   214,432 0 20,880
BED BATH & BEYOND INC COM COM 075896100 7,776 135,510 SH   SOLE   124,250 0 11,260
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 380 2 SH   SOLE   2 0 0
BERKSHIRE HILLS BANCORP COM 084680107 309 13,296 SH   SOLE   12,486 0 810
BIG 5 SPORTING GOODS CP COM 08915P101 311 25,336 SH   SOLE   23,981 0 1,355
BLACK BOX CORP COM 091826107 433 18,467 SH   SOLE   17,837 0 630
CAL MAINE FOODS INC COM NEW COM 128030202 605 8,140 SH   SOLE   7,755 0 385
CAPITAL ONE FINL CORP COM COM 14040H105 9,947 120,426 SH   SOLE   108,896 0 11,530
CAPITAL ONE FINL CORP COM COM 14040H105 20 240 SH   OTR   0 0 240
CARDTRONICS INC COM 14161H108 413 12,105 SH   SOLE   11,540 0 565
CATO CORP NEW CL A COM 149205106 1,710 55,329 SH   SOLE   49,921 0 5,408
CENTURYLINK INC COM COM 156700106 9,509 262,683 SH   SOLE   239,125 0 23,558
Charles River Labs Internation COM 159864107 434 8,115 SH   SOLE   7,740 0 375
CHASE CORP COM COM 16150R104 490 14,360 SH   SOLE   13,665 0 695
CHILDRENS PLACE, INC. COM 168905107 1,062 21,389 SH   SOLE   18,979 0 2,410
CITIGROUP INC COM NEW COM 172967424 6,329 134,368 SH   SOLE   119,108 0 15,260
CITY HLDG CO COM COM 177835105 2,203 48,828 SH   SOLE   43,259 0 5,569
COACH INC COM COM 189754104 7,297 213,427 SH   SOLE   193,217 0 20,210
COCA COLA CO COM COM 191216100 221 5,207 SH   SOLE   5,207 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,682 62,190 SH   SOLE   55,523 0 6,667
COMMUNITY TR BANCORP INC COM 204149108 329 9,627 SH   SOLE   8,956 0 671
CONAGRA FOODS INC COM COM 205887102 7,571 255,090 SH   SOLE   234,765 0 20,325
CONOCOPHILLIPS COM COM 20825C104 10,848 126,533 SH   SOLE   116,128 0 10,405
CONOCOPHILLIPS COM COM 20825C104 42 495 SH   OTR   0 0 495
CONVERSANT INC COM COM 21249J105 1,512 59,515 SH   SOLE   52,930 0 6,585
COOPER TIRE & RUBBER CO COM 216831107 534 17,788 SH   SOLE   16,943 0 845
CSG SYS INTL INC COM COM 126349109 1,806 69,186 SH   SOLE   60,769 0 8,417
CULP INC COM 230215105 357 20,525 SH   SOLE   19,315 0 1,210
DAKTRONICS INC COM COM 234264109 370 31,035 SH   SOLE   29,540 0 1,495
DATALINK CORP COM COM 237934104 321 32,130 SH   SOLE   30,590 0 1,540
DEERE & CO COM COM 244199105 8,971 99,072 SH   SOLE   90,842 0 8,230
DELTA NAT GAS INC COM COM 247748106 471 21,470 SH   SOLE   20,455 0 1,015
DESTINATION MATERNITY CORP COM COM 25065D100 376 16,520 SH   SOLE   15,890 0 630
DEVON ENERGY CORP NEW COM COM 25179M103 10,787 135,858 SH   SOLE   121,963 0 13,895
DIME CMNTY BANCSHARES COM 253922108 327 20,683 SH   SOLE   19,288 0 1,395
DOUGLAS DYNAMICS INC COM COM 25960R105 462 26,225 SH   SOLE   24,975 0 1,250
DOVER CORP COM COM 260003108 8,676 95,396 SH   SOLE   86,596 0 8,800
E M C CORP MASS COM COM 268648102 7,794 295,885 SH   SOLE   267,190 0 28,695
EASTMAN CHEM CO COM COM 277432100 9,992 114,387 SH   SOLE   104,252 0 10,135
EBAY INC COM COM 278642103 6,816 136,151 SH   SOLE   123,986 0 12,165
EINSTEIN NOAH RESTAURANT COM 28257U104 445 27,735 SH   SOLE   26,415 0 1,320
EMERSON ELEC CO COM COM 291011104 7,608 114,646 SH   SOLE   103,241 0 11,405
EMPIRE DIST ELEC CO COM COM 291641108 1,340 52,190 SH   SOLE   48,270 0 3,920
ENERGIZER HLDGS INC COM COM 29266R108 10,256 84,041 SH   SOLE   76,906 0 7,135
ENERNOC INC COM COM 292764107 441 23,275 SH   SOLE   22,205 0 1,070
ENNIS INC COM 293389102 1,230 80,610 SH   SOLE   73,630 0 6,980
ENSCO PLC CLASS A F CLASS A COM G3157S106 8,482 152,635 SH   SOLE   138,065 0 14,570
ENTERPRISE FINL SVCS CP COM 293712105 401 22,179 SH   SOLE   20,989 0 1,190
EVEREST RE GROUP LTD COM COM G3223R108 10,592 65,999 SH   SOLE   60,414 0 5,585
EXACTECH INC COM COM 30064E109 517 20,485 SH   SOLE   19,520 0 965
EXPRESS SCRIPTS HLDG CO COM 30219g108 5,407 77,988 SH   SOLE   69,338 0 8,650
EXXON MOBIL CORP COM COM 30231G102 106 1,056 SH   SOLE   1,056 0 0
EXXON MOBIL CORP COM COM 30231G102 223 2,215 SH   OTR   0 0 2,215
FEDERAL SIGNAL CORP COM 313855108 434 29,600 SH   SOLE   28,175 0 1,425
FINANCIAL INSTITUTIONS COM 317585404 1,177 50,246 SH   SOLE   47,091 0 3,155
FINISH LINE INC CL A COM 317923100 1,117 37,553 SH   SOLE   33,748 0 3,805
FIRST BUS FINL SVCS INC WIS CO COM 319390100 522 11,105 SH   SOLE   10,565 0 540
FIRST CMNTY BANCSHARES INC NEV COM 31983A103 396 27,650 SH   SOLE   26,335 0 1,315
FIRST DEFIANCE FINL CORP COM COM 32006W106 1,422 49,531 SH   SOLE   42,461 0 7,070
FIRST INTST BANCSYSTEM COM 32055Y201 1,289 47,432 SH   SOLE   44,732 0 2,700
FIRST MERCHANTS CORP COM COM 320817109 482 22,815 SH   SOLE   21,540 0 1,275
FIRSTMERIT CORP COM COM 337915102 1,698 85,976 SH   SOLE   75,553 0 10,423
Flexsteel Industries COM 339382103 438 13,130 SH   SOLE   12,510 0 620
FLUSHING FINL CORP COM COM 343873105 431 20,955 SH   SOLE   19,980 0 975
FUTUREFUEL CORP COM 36116M106 399 24,023 SH   SOLE   22,953 0 1,070
GAIN CAP HLDGS INC COM COM 36268W100 405 51,410 SH   SOLE   49,760 0 1,650
GENERAL DYNAMICS CORP COM COM 369550108 10,753 92,261 SH   SOLE   83,691 0 8,570
GENERAL MOTORS CO COM 37045V100 5,277 145,372 SH   SOLE   126,632 0 18,740
GENESCO INC COM COM 371532102 445 5,413 SH   SOLE   5,153 0 260
GERMAN AMERICAN BANCORP COM 373865104 446 16,487 SH   SOLE   15,512 0 975
GILEAD SCIENCES INC COM COM 375558103 104 1,254 SH   SOLE   1,254 0 0
GILEAD SCIENCES INC COM COM 375558103 129 1,560 SH   OTR   0 0 1,560
GLOBAL CASH ACCESS LLC COM 378967103 472 52,990 SH   SOLE   50,610 0 2,380
GOLDMAN SACHS GROUP INC COM COM 38141G104 8,489 50,700 SH   SOLE   45,714 0 4,986
GOLDMAN SACHS GROUP INC COM COM 38141G104 18 105 SH   OTR   0 0 105
GREAT SOUTHN BANCORP INC COM COM 390905107 487 15,185 SH   SOLE   14,365 0 820
GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 1,008 30,600 SH   SOLE   28,440 0 2,160
GULFMARK OFFSHORE INC CL A NEW COM 402629208 441 9,770 SH   SOLE   9,310 0 460
HANGER INC COM NEW COM 41043F208 385 12,250 SH   SOLE   11,590 0 660
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 489 18,605 SH   SOLE   17,750 0 855
HEWLETT PACKARD CO COM COM 428236103 9,429 279,946 SH   SOLE   256,961 0 22,985
HIGHER ONE HLDGS INC COM COM 42983D104 248 65,010 SH   SOLE   62,500 0 2,510
HNI CORP COM COM 404251100 504 12,890 SH   SOLE   12,290 0 600
HOME DEPOT INC COM COM 437076102 128 1,586 SH   SOLE   1,586 0 0
HOME DEPOT INC COM COM 437076102 159 1,965 SH   OTR   0 0 1,965
HORACE MANN EDUCATORS CP COM 440327104 414 13,236 SH   SOLE   12,556 0 680
HORIZON BANCORP INDIANA COM 440407104 381 17,464 SH   SOLE   17,464 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 407 4,600 SH   SOLE   4,385 0 215
ICF INTL INC COM COM 44925C103 1,478 41,800 SH   SOLE   36,345 0 5,455
Idt Corp Cl B COM 448947507 467 26,815 SH   SOLE   25,530 0 1,285
INGLES MARKETS INC CL A COM 457030104 473 17,955 SH   SOLE   17,090 0 865
INSIGHT ENTERPRISES INC COM COM 45765U103 2,251 73,219 SH   SOLE   65,629 0 7,590
INTEL CORP COM COM 458140100 10,951 354,413 SH   SOLE   324,938 0 29,475
INTEL CORP COM COM 458140100 16 520 SH   OTR   0 0 520
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,899 32,541 SH   SOLE   29,811 0 2,730
INTERNATIONAL BUSINESS MACHS C COM 459200101 114 630 SH   OTR   0 0 630
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1,132 67,072 SH   SOLE   60,742 0 6,330
JMP GROUP INC COM COM 46629U107 510 67,420 SH   SOLE   64,235 0 3,185
JOHNSON & JOHNSON COM COM 478160104 75 721 SH   SOLE   721 0 0
JOHNSON & JOHNSON COM COM 478160104 370 3,538 SH   OTR   0 0 3,538
JOURNAL COMMUNICATIONS INC CL COM 481130102 441 49,695 SH   SOLE   47,510 0 2,185
JPMORGAN CHASE & CO COM COM 46625H100 10,213 177,246 SH   SOLE   162,145 0 15,101
JPMORGAN CHASE & CO COM COM 46625H100 110 1,905 SH   OTR   0 0 1,905
KADANT INC COM COM 48282T104 440 11,450 SH   SOLE   10,900 0 550
KAMAN CORPORATION COM 483548103 472 11,040 SH   SOLE   10,465 0 575
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 803 24,228 SH   SOLE   20,228 0 4,000
KOHLS CORP COM COM 500255104 8,897 168,892 SH   SOLE   155,772 0 13,120
KOPPERS HOLDINGS INC COM 50060P106 412 10,780 SH   SOLE   10,320 0 460
KORN FERRY INTL COM NEW COM 500643200 585 19,915 SH   SOLE   19,065 0 850
KROGER CO COM COM 501044101 11,748 237,660 SH   SOLE   217,770 0 19,890
LABORATORY CORP AMER HLDGS COM COM 50540R409 8,841 86,335 SH   SOLE   78,975 0 7,360
LAKELAND BANCORP INC COM COM 511637100 434 40,221 SH   SOLE   38,022 0 2,199
LAKELAND FINL CORP COM COM 511656100 1,839 48,187 SH   SOLE   41,947 0 6,240
LINCOLN NATL CORP IND COM COM 534187109 10,054 195,445 SH   SOLE   176,798 0 18,647
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 434 73,125 SH   SOLE   69,650 0 3,475
LOWES COS INC COM COM 548661107 6,087 126,839 SH   SOLE   113,599 0 13,240
MADDEN STEVEN LTD COM COM 556269108 1,182 34,470 SH   SOLE   30,760 0 3,710
MAGELLAN HEALTH, INC COM 559079207 442 7,094 SH   SOLE   6,684 0 410
MAIDEN HOLDINGS LTD SHS COM G5753U112 2,004 165,780 SH   SOLE   147,375 0 18,405
MAINSOURCE FINL GRP INC COM 56062Y102 482 27,949 SH   SOLE   26,699 0 1,250
Marcus Corp COM 566330106 506 27,735 SH   SOLE   26,415 0 1,320
MATTHEWS INTL CORP CL A COM 577128101 1,067 25,662 SH   SOLE   23,127 0 2,535
MCDONALDS CORP COM COM 580135101 115 1,146 SH   SOLE   1,146 0 0
MCDONALDS CORP COM COM 580135101 112 1,116 SH   OTR   0 0 1,116
MEDIFAST INC COM COM 58470H101 300 9,850 SH   SOLE   9,850 0 0
MEDTRONIC INC COM COM 585055106 10,332 162,044 SH   SOLE   147,524 0 14,520
MENTOR GRAPHICS CORP COM 587200106 1,159 53,710 SH   SOLE   50,895 0 2,815
MEREDITH CORP COM COM 589433101 471 9,745 SH   SOLE   9,295 0 450
MERITAGE HOMES CORP COM COM 59001A102 394 9,340 SH   SOLE   8,890 0 450
MICROSEMI CORP COM COM 595137100 476 17,790 SH   SOLE   16,935 0 855
MICROSOFT CORP COM COM 594918104 143 3,435 SH   SOLE   3,434 0 1
MICROSOFT CORP COM COM 594918104 89 2,141 SH   OTR   0 0 2,141
MONARCH CASINO & RESORT INC CO COM 609027107 1,083 71,565 SH   SOLE   64,180 0 7,385
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 162 13,841 SH   SOLE   13,841 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 435 13,605 SH   SOLE   12,835 0 770
MYR GROUP INC COM 55405W104 1,685 66,531 SH   SOLE   61,301 0 5,230
NATIONAL HEALTHCARE CORP COM COM 635906100 426 7,565 SH   SOLE   7,210 0 355
NATIONAL OILWELL VARCO INC COM 637071101 7,410 89,986 SH   SOLE   81,201 0 8,785
NATIONAL PRESTO INDS INC COM COM 637215104 749 10,280 SH   SOLE   9,370 0 910
NATURES SUNSHINE PRODS COM 639027101 532 31,358 SH   SOLE   30,313 0 1,045
NAVIGANT CONSULTING INC COM 63935N107 447 25,637 SH   SOLE   24,482 0 1,155
NAVIGATORS GROUP INC COM COM 638904102 457 6,820 SH   SOLE   6,500 0 320
NBT BANCORP INC COM COM 628778102 435 18,115 SH   SOLE   17,070 0 1,045
NEENAH PAPER INC COM COM 640079109 530 9,970 SH   SOLE   9,495 0 475
NETGEAR INC COM COM 64111Q104 464 13,350 SH   SOLE   12,655 0 695
NEW JERSEY RESOURCE CORP COM 646025106 504 8,810 SH   SOLE   8,405 0 405
NEWPORT CORP COM COM 651824104 409 22,120 SH   SOLE   21,030 0 1,090
NORDSTROM INC COM COM 655664100 8,940 131,607 SH   SOLE   119,557 0 12,050
NOW INC COM COM 67011P100 690 19,044 SH   SOLE   17,058 0 1,986
NUTRACEUTICAL INTL CORP COM COM 67060Y101 1,747 73,211 SH   SOLE   62,646 0 10,565
OCCIDENTAL PETROLEUM CORP COM 674599105 8,870 86,429 SH   SOLE   76,869 0 9,560
OCCIDENTAL PETROLEUM CORP COM 674599105 38 370 SH   OTR   0 0 370
OLD NATL BANCORP IND COM COM 680033107 425 29,795 SH   SOLE   28,370 0 1,425
OMEGA PROTEIN CORP COM COM 68210P107 1,968 143,855 SH   SOLE   130,910 0 12,945
OPPENHEIMER HLDGS INC CL A NON COM 683797104 413 17,195 SH   SOLE   16,370 0 825
ORACLE CORP COM COM 68389X105 8,964 221,158 SH   SOLE   199,758 0 21,400
ORACLE CORP COM COM 68389X105 145 3,580 SH   OTR   0 0 3,580
PANHANDLE OIL AND GAS INC CL A COM 698477106 1,730 30,880 SH   SOLE   29,360 0 1,520
PAREXEL INTL CORP COM COM 699462107 525 9,940 SH   SOLE   9,485 0 455
PATRICK INDS INC COM COM 703343103 522 11,195 SH   SOLE   10,670 0 525
PBF ENERGY INC CL A COM 69318G106 350 13,120 SH   SOLE   12,500 0 620
PDF SOLUTIONS INC COM COM 693282105 485 22,860 SH   SOLE   21,765 0 1,095
PEOPLES BANCORP INC COM 709789101 500 18,887 SH   SOLE   17,837 0 1,050
PHARMERICA CORPORATION COM 71714f104 472 16,493 SH   SOLE   15,668 0 825
PIER 1 IMPORTS INC COM COM 720279108 444 28,790 SH   SOLE   27,485 0 1,305
Pinnacle West Cap Corp COM 723484101 8,723 150,809 SH   SOLE   138,119 0 12,690
PLEXUS CORP COM 729132100 1,313 30,329 SH   SOLE   27,649 0 2,680
PNC FINL SVCS GROUP INC COM COM 693475105 8,955 100,561 SH   SOLE   93,006 0 7,555
PNC FINL SVCS GROUP INC COM COM 693475105 4 40 SH   OTR   0 0 40
PRIMERICA INC COM COM 74164M108 354 7,390 SH   SOLE   6,930 0 460
Privatebancorp Inc Com COM 742962103 516 17,750 SH   SOLE   17,750 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 460 19,130 SH   SOLE   18,230 0 900
PROTECTIVE LIFE CORP COM COM 743674103 2,971 42,850 SH   SOLE   38,502 0 4,348
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 7,582 185,890 SH   SOLE   168,645 0 17,245
QUAD / GRAPHICS INC COM CL A COM 747301109 436 19,470 SH   SOLE   18,550 0 920
REGIONAL MGMT CORP COM COM 75902K106 272 17,612 SH   SOLE   16,772 0 840
REINSURANCE GROUP AMER INC COM COM 759351604 9,886 125,301 SH   SOLE   115,661 0 9,640
ROCK-TENN CO CL A COM 772739207 9,086 86,046 SH   SOLE   78,286 0 7,760
Rogers Corp. COM 775133101 473 7,125 SH   SOLE   6,790 0 335
RPX CORPORATION COM 74972G103 459 25,870 SH   SOLE   24,750 0 1,120
S & T BANCORP INC COM COM 783859101 473 19,025 SH   SOLE   18,245 0 780
SANMINA CORPORATION COM COM 801056102 583 25,575 SH   SOLE   24,375 0 1,200
SCANSOURCE INC COM COM 806037107 451 11,855 SH   SOLE   11,200 0 655
SCHLUMBERGER LTD COM 806857108 223 1,888 SH   SOLE   1,088 0 800
SCHLUMBERGER LTD COM 806857108 40 335 SH   OTR   0 0 335
SCHULMAN A INC COM COM 808194104 1,524 39,375 SH   SOLE   36,240 0 3,135
SCHWEITZER-MAUDUIT INTL COM 808541106 479 10,977 SH   SOLE   10,617 0 360
SELECT MED HLDGS CORP COM COM 81619Q105 403 25,808 SH   SOLE   25,808 0 0
SELECTIVE INS GROUP INC COM COM 816300107 469 18,985 SH   SOLE   18,080 0 905
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 458 15,030 SH   SOLE   14,320 0 710
SHILOH INDS INC COM COM 824543102 449 24,300 SH   SOLE   22,995 0 1,305
SILGAN HOLDINGS INC COM COM 827048109 456 8,965 SH   SOLE   8,545 0 420
SILICON IMAGE INC COM COM 82705T102 414 82,195 SH   SOLE   78,910 0 3,285
SOUTHSIDE BANCSHARES INC COM COM 84470P109 435 15,027 SH   SOLE   14,313 0 714
SPARTAN NASH CO COM 847215100 1,533 72,957 SH   SOLE   64,475 0 8,482
STANDARD MTR PRODS INC COM COM 853666105 2,817 63,071 SH   SOLE   52,986 0 10,085
STANDEX INTERNATL CORP COM 854231107 1,483 19,905 SH   SOLE   18,735 0 1,170
STARBUCKS CORP COM COM 855244109 222 2,873 SH   SOLE   2,873 0 0
STARZ LIBRTY CAP COM A COM 85571Q102 1,504 50,490 SH   SOLE   45,540 0 4,950
STEINER LEISURE LTD ORD COM P8744Y102 400 9,250 SH   SOLE   8,805 0 445
STOCK YDS BANCORP INC COM COM 861025104 1,646 55,051 SH   SOLE   47,691 0 7,360
STRATTEC SECURITY CORP COM 863111100 409 6,345 SH   SOLE   6,015 0 330
SYKES ENTERPRISES INC COM 871237103 442 20,349 SH   SOLE   19,319 0 1,030
SYMETRA FINANCIAL INC COM 87151Q106 457 20,076 SH   SOLE   20,076 0 0
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 9,134 174,243 SH   SOLE   157,868 0 16,375
TOMPKINS FINANCIAL CORPORATION COM 890110109 414 8,590 SH   SOLE   8,105 0 485
TRICO BANCSHS CHICO CA COM 896095106 430 18,604 SH   SOLE   17,834 0 770
TRUEBLUE INC COM COM 89785X101 437 15,865 SH   SOLE   15,105 0 760
UFP TECHNOLOGIES INC COM COM 902673102 1,998 82,951 SH   SOLE   73,241 0 9,710
UIL HLDG CORP COM COM 902748102 497 12,840 SH   SOLE   12,240 0 600
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,020 112,678 SH   SOLE   98,988 0 13,690
UNIFIRST CORP MASS COM COM 904708104 493 4,650 SH   SOLE   4,435 0 215
UNION PACIFIC CORP COM 907818108 9,056 90,783 SH   SOLE   82,183 0 8,600
UNIT CORP COM COM 909218109 2,151 31,257 SH   SOLE   28,132 0 3,125
UNITED INS HLDGS CORP COM COM 910710102 488 28,250 SH   SOLE   26,805 0 1,445
UNITED STATES LIME & MINERALS COM 911922102 469 7,230 SH   SOLE   6,890 0 340
UNITED STATIONERS INC COM 913004107 457 11,017 SH   SOLE   10,562 0 455
UNITEDHEALTH GROUP INC COM COM 91324P102 9,858 120,592 SH   SOLE   110,417 0 10,175
UNITEDHEALTH GROUP INC COM COM 91324P102 70 855 SH   OTR   0 0 855
UNIVERSAL FST PRODS INC COM COM 913543104 425 8,800 SH   SOLE   8,450 0 350
UNIVERSAL INS HLDGS INC COM COM 91359V107 427 32,900 SH   SOLE   31,335 0 1,565
UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 430 16,940 SH   SOLE   16,120 0 820
VITAMIN SHOPPE INC COM COM 92849E101 405 9,405 SH   SOLE   8,970 0 435
WALKER & DUNLOP INC COM 93148P102 446 31,590 SH   SOLE   30,440 0 1,150
WALTER INVT MGMT CORP COM COM 93317W102 400 13,430 SH   SOLE   12,805 0 625
WARREN RES INC COM COM 93564A100 517 83,425 SH   SOLE   79,550 0 3,875
WASHINGTON TR BANCORP COM COM 940610108 1,219 33,162 SH   SOLE   29,667 0 3,495
WELLS FARGO & CO NEW COM COM 949746101 10,598 201,630 SH   SOLE   184,655 0 16,975
WESBANCO INC COM 950810101 388 12,495 SH   SOLE   12,495 0 0
WESTERN UN CO COM COM 959802109 8,640 498,248 SH   SOLE   453,733 0 44,515
WORTHINGTON INDS INC COM 981811102 472 10,965 SH   SOLE   10,440 0 525
WSFS FINL CORP COM COM 929328102 1,422 19,305 SH   SOLE   17,290 0 2,015
ISHARES TR S&P 500 INDEX ETF 464287200 352 1,788 SH   OTR   0 0 1,788
VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 829 9,410 SH   SOLE   9,410 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 323 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS VALUE ETF ETF 922908744 316 3,901 SH   SOLE   0 0 3,901
VANGUARD MID CAP ETF 922908629 327 2,753 SH   SOLE   70 0 2,683