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 637 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 2,721 15,700 SH   SOLE   14,860 0 840
3M COMPANY COM 88579y101 166 960 SH   OTR   0 0 960
ABBVIE INC COM COM 00287Y109 3,312 45,541 SH   SOLE   43,336 0 2,205
ACCO BRANDS CORP COM COM 00081T108 1,343 170,670 SH   SOLE   133,050 0 37,620
ACTIVISION BLIZZARD INC COM 00507V109 4,324 91,600 SH   SOLE   86,980 0 4,620
ACTIVISION BLIZZARD INC COM 00507V109 3 62 SH   OTR   0 0 62
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,108 33,780 SH   SOLE   20,850 0 12,930
AFLAC INC COM COM 001055102 6,759 123,320 SH   SOLE   118,993 0 4,327
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,251 16,755 SH   SOLE   15,415 0 1,340
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,971 62,025 SH   SOLE   58,575 0 3,450
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,079 23,505 SH   SOLE   22,320 0 1,185
ALLERGAN PLC F COM g0177j108 2,705 16,155 SH   SOLE   15,980 0 175
ALLERGAN PLC F COM g0177j108 20 118 SH   OTR   0 0 118
ALLSTATE CORPORATION COM 020002101 4,497 44,223 SH   SOLE   42,021 0 2,202
ALPHABET INC CAP STK CL A COM 02079K305 3,801 3,510 SH   SOLE   3,364 0 146
ALPHABET INC CAP STK CL A COM 02079K305 18 17 SH   OTR   0 0 17
ALPHABET INC CAP STK CL C COM 02079K107 67 62 SH   SOLE   52 0 10
ALPHABET INC CAP STK CL C COM 02079K107 221 204 SH   OTR   0 0 204
ALTRIA GROUP INC COM COM 02209S103 3,353 70,812 SH   SOLE   66,992 0 3,820
ALTRIA GROUP INC COM COM 02209S103 2 47 SH   OTR   0 0 47
AMAZON COM INC COM COM 023135106 699 369 SH   SOLE   369 0 0
AMAZON COM INC COM COM 023135106 259 137 SH   OTR   0 0 137
AMEDISYS INC COM COM 023436108 1,122 9,240 SH   SOLE   5,805 0 3,435
AMERICAN ASSETS TR INC COM COM 024013104 1,013 21,505 SH   SOLE   14,095 0 7,410
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,725 37,360 SH   SOLE   35,530 0 1,830
AMERICAN EXPRESS COMPANY COM 025816109 47 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 160 1,300 SH   OTR   0 0 1,300
AMERIPRISE FINANCIAL INC COM 03076C106 738 5,083 SH   SOLE   4,773 0 310
AMERIS BANCORP COM COM 03076K108 1,223 31,200 SH   SOLE   20,450 0 10,750
AMGEN INC COM COM 031162100 6,202 33,656 SH   SOLE   32,331 0 1,325
AMGEN INC COM COM 031162100 11 58 SH   OTR   0 0 58
ANI PHARMACEUTICALS INC COM COM 00182C103 2,039 24,805 SH   SOLE   19,740 0 5,065
ANIXTER INTL INC COM 035290105 945 15,825 SH   SOLE   9,725 0 6,100
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,067 67,270 SH   SOLE   41,745 0 25,525
APPLE INC COM COM 037833100 307 1,553 SH   SOLE   1,553 0 0
APPLE INC COM COM 037833100 1,285 6,494 SH   OTR   0 0 6,494
ARCH COAL INC CL A COM 039380407 1,157 12,285 SH   SOLE   7,750 0 4,535
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 833 8,570 SH   SOLE   8,570 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 978 35,525 SH   SOLE   23,110 0 12,415
ASSOCIATED BANC CORP COM COM 045487105 899 42,520 SH   SOLE   27,075 0 15,445
AT&T INC COM COM 00206R102 4,519 134,866 SH   SOLE   129,293 0 5,573
AT&T INC COM COM 00206R102 386 11,522 SH   OTR   0 0 11,522
ATKORE INTL GROUP INC COM COM 047649108 1,207 46,670 SH   SOLE   29,865 0 16,805
AVISTA CORPORATION COM 05379b107 1,116 25,020 SH   SOLE   16,180 0 8,840
AVNET INC COM COM 053807103 1,123 24,810 SH   SOLE   16,010 0 8,800
AVX CORP NEW COM COM 002444107 1,101 66,355 SH   SOLE   43,990 0 22,365
AZZ INCORPORATED COM 002474104 1,009 21,935 SH   SOLE   13,655 0 8,280
BANK OF AMERICA CORPORATION CO COM 060505104 2,957 101,950 SH   SOLE   96,481 0 5,469
BANK OF AMERICA CORPORATION CO COM 060505104 158 5,463 SH   OTR   0 0 5,463
BANK OZK COM COM 06417N103 1,022 33,975 SH   SOLE   20,955 0 13,020
BARRETT BUSINESS SERVICES INC COM 068463108 1,127 13,640 SH   SOLE   8,460 0 5,180
BB&T CORP COM COM 054937107 303 6,168 SH   SOLE   6,168 0 0
BB&T CORP COM COM 054937107 3 54 SH   OTR   0 0 54
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 20 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 221 1,037 SH   OTR   0 0 1,037
BERRY PETE CORP COM COM 08579X101 1,345 126,919 SH   SOLE   92,585 0 34,334
BEST BUY INC COM COM 086516101 4,399 63,090 SH   SOLE   59,565 0 3,525
BGC PARTNERS INC CL A COM 05541T101 83 15,825 SH   SOLE   15,825 0 0
BIOGEN INC COM COM 09062X103 4,676 19,995 SH   SOLE   19,085 0 910
BIOGEN INC COM COM 09062X103 14 61 SH   OTR   0 0 61
BIOTELEMETRY INC COM 090672106 1,404 29,155 SH   SOLE   21,110 0 8,045
BLACK HILLS CORP COM COM 092113109 1,101 14,090 SH   SOLE   8,740 0 5,350
BLACKROCK INC COM COM 09247X101 2,581 5,500 SH   SOLE   5,170 0 330
BLACKROCK INC COM COM 09247X101 99 211 SH   OTR   0 0 211
BLUEROCK RESIDENTIAL GRW REIT COM 09627J102 989 84,185 SH   SOLE   52,140 0 32,045
BMC STK HLDGS INC COM COM 05591B109 2,147 101,255 SH   SOLE   79,060 0 22,195
BOEING CO COM COM 097023105 146 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105 195 535 SH   OTR   0 0 535
BOOKING HLDGS INC COM COM 09857L108 2,235 1,192 SH   SOLE   1,137 0 55
BOOKING HLDGS INC COM COM 09857L108 15 8 SH   OTR   0 0 8
BORGWARNER INC COM COM 099724106 205 4,883 SH   SOLE   4,883 0 0
Boston Privt Finl Hldg Com COM 101119105 1,072 88,795 SH   SOLE   54,805 0 33,990
Boston Properties Inc. COM 101121101 945 7,325 SH   SOLE   7,140 0 185
Boston Properties Inc. COM 101121101 1 8 SH   OTR   0 0 8
BOTTOMLINE TECH DEL INC COM COM 101388106 1,062 24,015 SH   SOLE   15,335 0 8,680
BRANDYWINE RLTY TR SH BEN INT COM 105368203 919 64,155 SH   SOLE   40,865 0 23,290
BRIDGE BANCORP INC COM COM 108035106 975 33,090 SH   SOLE   20,335 0 12,755
BRIGHTHOUSE FINL INC COM COM 10922N103 963 26,235 SH   SOLE   16,185 0 10,050
BRIGHTHOUSE FINL INC COM COM 10922N103 3 72 SH   OTR   0 0 72
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,460 54,255 SH   SOLE   52,120 0 2,135
BRISTOL MYERS SQUIBB CO COM COM 110122108 3 59 SH   OTR   0 0 59
BROADCOM LTD SHS COM 11135f101 4,828 16,771 SH   SOLE   15,964 0 807
BROADCOM LTD SHS COM 11135f101 22 76 SH   OTR   0 0 76
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,174 69,605 SH   SOLE   41,745 0 27,860
BUILDERS FIRSTSOURCE INC COM COM 12008R107 37 2,200 SH   OTR   0 0 2,200
C H ROBINSON WORLDWIDE INC COM COM 12541W209 3,866 45,830 SH   SOLE   43,995 0 1,835
CAPITAL ONE FINL CORP COM COM 14040H105 6,887 75,894 SH   SOLE   72,912 0 2,982
CAPITAL ONE FINL CORP COM COM 14040H105 2 25 SH   OTR   0 0 25
CARETRUST REIT INC REIT COM 14174t107 939 39,490 SH   SOLE   24,525 0 14,965
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,202 25,055 SH   SOLE   16,280 0 8,775
CATHAY GEN BANCORP COM COM 149150104 1,719 47,865 SH   SOLE   37,515 0 10,350
CBS CORP NEW CL B COM 124857202 3,690 73,949 SH   SOLE   71,085 0 2,864
CBS CORP NEW CL B COM 124857202 4 84 SH   OTR   0 0 84
CELANESE CORP DEL COM SER A COM 150870103 4,083 37,877 SH   SOLE   36,045 0 1,832
CELANESE CORP DEL COM SER A COM 150870103 50 460 SH   OTR   0 0 460
CENTENE CORP DEL COM COM 15135B101 3,175 60,550 SH   SOLE   57,555 0 2,995
CENTENE CORP DEL COM COM 15135B101 3 50 SH   OTR   0 0 50
CENTERPOINT ENERGY INC COM COM 15189T107 2,571 89,815 SH   SOLE   86,385 0 3,430
CENTERPOINT ENERGY INC COM COM 15189T107 7 252 SH   OTR   0 0 252
CHARLES RIV LABS INTL INC COM COM 159864107 2,107 14,850 SH   SOLE   11,705 0 3,145
CHEVRON CORP COM 166764100 6,020 48,380 SH   SOLE   46,088 0 2,292
CHEVRON CORP COM 166764100 151 1,210 SH   OTR   0 0 1,210
CIRRUS LOGIC INC COM COM 172755100 914 20,915 SH   SOLE   12,930 0 7,985
CISCO SYS INC COM COM 17275R102 626 11,434 SH   SOLE   11,434 0 0
CISCO SYS INC COM COM 17275R102 510 9,323 SH   OTR   0 0 9,323
CIT GROUP INC COM NEW COM 125581801 1,162 22,115 SH   SOLE   13,405 0 8,710
CITIGROUP INC COM NEW COM 172967424 6,068 86,650 SH   SOLE   83,021 0 3,629
CITIGROUP INC COM NEW COM 172967424 90 1,279 SH   OTR   0 0 1,279
CITIZENS FINL GROUP INC COM COM 174610105 4,854 137,284 SH   SOLE   132,035 0 5,249
CITIZENS FINL GROUP INC COM COM 174610105 9 249 SH   OTR   0 0 249
CLARUS CORP NEW COM COM 18270P109 1,184 81,975 SH   SOLE   49,350 0 32,625
CLEAN HARBORS INC COM COM 184496107 987 13,885 SH   SOLE   8,585 0 5,300
CNO FINL GROUP INC COM COM 12621E103 1,002 60,085 SH   SOLE   36,815 0 23,270
COCA COLA CO COM COM 191216100 858 16,849 SH   SOLE   16,187 0 662
COCA COLA CO COM COM 191216100 234 4,601 SH   OTR   0 0 4,601
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,095 26,100 SH   SOLE   16,410 0 9,690
COMCAST CORP NEW CL A COM 20030N101 420 9,927 SH   SOLE   9,829 0 98
COMCAST CORP NEW CL A COM 20030N101 99 2,351 SH   OTR   0 0 2,351
COMERICA INC COM COM 200340107 2,354 32,404 SH   SOLE   30,194 0 2,210
COMMUNITY 1ST BANCOR COM 203916101 113 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,045 21,070 SH   SOLE   13,660 0 7,410
CONNECTONE BANCORP COM 20786w107 1,068 47,120 SH   SOLE   29,210 0 17,910
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,732 65,175 SH   SOLE   52,465 0 12,710
CORE MARK HOLDING CO INC COM COM 218681104 2,297 57,840 SH   SOLE   45,690 0 12,150
CORECIVIC INC COM COM 21871N101 936 45,075 SH   SOLE   27,180 0 17,895
CORENERGY INFRASTRUCTURE TR IN COM 21870U502 913 23,020 SH   SOLE   14,130 0 8,890
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1,181 20,385 SH   SOLE   13,105 0 7,280
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 853 32,355 SH   SOLE   20,100 0 12,255
CUMMINS INC COM 231021106 5,641 32,923 SH   SOLE   31,648 0 1,275
CUMMINS INC COM 231021106 8 47 SH   OTR   0 0 47
Cvr Energy Inc Com COM 12662P108 1,231 24,615 SH   SOLE   15,445 0 9,170
CVS HEALTH CORP COM COM 126650100 3,621 66,459 SH   SOLE   63,419 0 3,040
CVS HEALTH CORP COM COM 126650100 116 2,136 SH   OTR   0 0 2,136
DANA HLDG CORP COM COM 235825205 1,068 53,580 SH   SOLE   33,925 0 19,655
DELEK US HLDGS INC NEW COM COM 24665A103 1,127 27,820 SH   SOLE   18,220 0 9,600
DEVON ENERGY CORPORATION COM 25179M103 3,444 120,740 SH   SOLE   117,400 0 3,340
DIODES INC COM COM 254543101 2,084 57,310 SH   SOLE   46,105 0 11,205
DISNEY WALT CO COM DISNEY COM 254687106 73 521 SH   SOLE   521 0 0
DISNEY WALT CO COM DISNEY COM 254687106 215 1,541 SH   OTR   0 0 1,541
DOMTAR CORPORATION COM 257559203 1,838 41,280 SH   SOLE   32,660 0 8,620
DOUGLAS EMMETT INC COM COM 25960P109 1,915 48,068 SH   SOLE   45,838 0 2,230
DOVER CORP COM COM 260003108 4,039 40,305 SH   SOLE   38,530 0 1,775
DOVER CORP COM COM 260003108 4 40 SH   OTR   0 0 40
DUCOMMUN INC COM 264147109 943 20,920 SH   SOLE   13,215 0 7,705
DUKE ENERGY CORP NEW COM COM 26441C204 3,752 42,519 SH   SOLE   39,770 0 2,749
DUKE ENERGY CORP NEW COM COM 26441C204 14 161 SH   OTR   0 0 161
DXC TECHNOLOGY CO COM COM 23355L106 3,379 61,271 SH   SOLE   58,686 0 2,585
E-TRADE FINANCIAL CO COM 269246401 3,613 81,020 SH   SOLE   76,970 0 4,050
E-TRADE FINANCIAL CO COM 269246401 22 500 SH   OTR   0 0 500
EASTMAN CHEM CO COM COM 277432100 5,134 65,967 SH   SOLE   63,372 0 2,595
EATON CORP PLC SHS COM G29183103 5,988 71,897 SH   SOLE   68,264 0 3,633
EATON CORP PLC SHS COM G29183103 70 840 SH   OTR   0 0 840
EBAY INC COM COM 278642103 4,139 104,775 SH   SOLE   99,370 0 5,405
EBAY INC COM COM 278642103 9 220 SH   OTR   0 0 220
ECOLAB INC COM COM 278865100 334 1,692 SH   SOLE   1,692 0 0
ECOLAB INC COM COM 278865100 12 60 SH   OTR   0 0 60
ELEV8 BRANDS INC COM COM 286220108 1 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM COM 291011104 2,996 44,905 SH   SOLE   42,820 0 2,085
EMERSON ELEC CO COM COM 291011104 33 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 942 63,585 SH   SOLE   41,650 0 21,935
EMPLOYERS HOLDINGS INC COM COM 292218104 794 18,783 SH   SOLE   11,770 0 7,013
ENCANA CORP COM COM 292505104 677 132,042 SH   SOLE   79,568 0 52,474
Encore Wire Corp COM 292562105 1,060 18,095 SH   SOLE   11,165 0 6,930
ENPRO INDS INC COM COM 29355X107 1,714 26,845 SH   SOLE   20,375 0 6,470
ENSIGN GROUP INC COM COM 29358P101 1,093 19,205 SH   SOLE   11,830 0 7,375
ENTERPRISE FINL SVCS CP COM 293712105 1,651 39,680 SH   SOLE   32,010 0 7,670
ENVESTNET INC COM COM 29404K106 842 12,310 SH   SOLE   12,310 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 2,661 35,670 SH   SOLE   30,105 0 5,565
EQT CORPORATION COM 26884L109 1,072 67,775 SH   SOLE   42,265 0 25,510
EQUINIX INC COM COM 29444U700 871 1,728 SH   SOLE   1,713 0 15
ESSENT GROUP LTD COM COM G3198U102 1,156 24,600 SH   SOLE   16,380 0 8,220
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,144 12,920 SH   SOLE   8,700 0 4,220
EVOLUTION PETROLEUM COM 30049a107 1,063 148,650 SH   SOLE   93,215 0 55,435
EXELON CORPORATION COM 30161N101 5,659 118,048 SH   SOLE   112,337 0 5,711
EXELON CORPORATION COM 30161N101 6 115 SH   OTR   0 0 115
EXXON MOBIL CORP COM COM 30231G102 5,203 67,897 SH   SOLE   64,472 0 3,425
EXXON MOBIL CORP COM COM 30231G102 152 1,986 SH   OTR   0 0 1,986
F N B CORPORATION PA COM 302520101 1,687 143,340 SH   SOLE   111,935 0 31,405
FABRINET SHS COM G3323L100 1,197 24,095 SH   SOLE   15,600 0 8,495
FASTENAL CO COM COM 311900104 428 13,126 SH   SOLE   13,126 0 0
FBL FINL GROUP INC CL A COM 30239F106 986 15,454 SH   SOLE   9,530 0 5,924
FEDERAL SIGNAL CORP COM 313855108 769 28,765 SH   SOLE   22,930 0 5,835
FEDEX CORP COM COM 31428X106 3,175 19,340 SH   SOLE   18,210 0 1,130
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,444 11,773 SH   SOLE   10,569 0 1,204
FIDELITY NATL INFORMATION SVCS COM 31620M106 4 34 SH   OTR   0 0 34
FIFTH THIRD BANCORP COM 316773100 2,463 88,263 SH   SOLE   85,793 0 2,470
FINANCIAL INSTITUTN COM 317585404 1,025 35,180 SH   SOLE   21,920 0 13,260
First Industrial Realty COM 32054K103 922 25,095 SH   SOLE   15,585 0 9,510
FIRST MERCHANTS CORP COM COM 320817109 1,081 28,515 SH   SOLE   17,875 0 10,640
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,013 49,470 SH   SOLE   32,030 0 17,440
FORTINET INC COM COM 34959E109 3,212 41,808 SH   SOLE   39,730 0 2,078
FOUNDATION BLDG MATLS INC COM COM 350392106 260 14,630 SH   SOLE   10,674 0 3,956
FRANKLIN STREET PPTYS CORP COM COM 35471R106 859 116,360 SH   SOLE   69,905 0 46,455
FREEDOM LEAF INC COM COM 35640T108 2 14,000 SH   SOLE   14,000 0 0
FS BANCORP INC COM COM 30263Y104 1,004 19,350 SH   SOLE   11,810 0 7,540
FULLER H B CO COM COM 359694106 1,064 22,930 SH   SOLE   14,775 0 8,155
GENERAL FIN CORP DEL COM COM 369822101 854 102,055 SH   SOLE   63,670 0 38,385
GENERAL MLS INC COM COM 370334104 5,037 95,905 SH   SOLE   91,275 0 4,630
GETTY RLTY CORP NEW COM COM 374297109 949 30,850 SH   SOLE   17,665 0 13,185
GIBRALTAR INDS INC COM COM 374689107 1,010 25,020 SH   SOLE   15,490 0 9,530
GLOBAL BRASS &COPPER COM 37953g103 1,885 43,095 SH   SOLE   34,030 0 9,065
GLOBAL MED REIT INC COM NEW COM 37954A204 125 11,935 SH   SOLE   5,448 0 6,487
GREAT SOUTHN BANCORP INC COM COM 390905107 1,121 18,725 SH   SOLE   11,070 0 7,655
GREAT WESTN BANCORP INC COM COM 391416104 1,646 46,090 SH   SOLE   34,255 0 11,835
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
H M S HOLDINGS CORP COM 40425j101 1,183 36,515 SH   SOLE   23,880 0 12,635
HALLADOR ENERGY COMPANY COM COM 40609P105 1,440 255,705 SH   SOLE   191,880 0 63,825
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,062 26,505 SH   SOLE   17,570 0 8,935
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,845 42,370 SH   SOLE   30,285 0 12,085
HAYNES INTERNATIONAL INC COM N COM 420877201 1,032 32,455 SH   SOLE   20,215 0 12,240
HCA HOLDINGS INC COM COM 40412C101 3,991 29,525 SH   SOLE   28,380 0 1,145
HEARTLAND FINL USA INC COM 42234Q102 1,027 22,965 SH   SOLE   14,250 0 8,715
HEMP INC COM NEW COM 423703206 1 46,000 SH   SOLE   46,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 991 80,895 SH   SOLE   51,835 0 29,060
HERITAGE INS HOLDING COM 42727j102 1,039 67,410 SH   SOLE   41,850 0 25,560
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,115 275,280 SH   SOLE   260,775 0 14,505
HILLENBRAND INC COM COM 431571108 1,026 25,920 SH   SOLE   16,845 0 9,075
HNI CORP COM COM 404251100 1,053 29,775 SH   SOLE   19,615 0 10,160
HOME BANCSHARES INC COM COM 436893200 1,689 87,670 SH   SOLE   69,385 0 18,285
HOME DEPOT INC COM COM 437076102 2,974 14,301 SH   SOLE   13,559 0 742
HOME DEPOT INC COM COM 437076102 505 2,430 SH   OTR   0 0 2,430
HONEYWELL INTL INC COM COM 438516106 322 1,844 SH   SOLE   1,844 0 0
HONEYWELL INTL INC COM COM 438516106 198 1,133 SH   OTR   0 0 1,133
HORIZON BANCORP INDIANA COM 440407104 936 57,260 SH   SOLE   36,670 0 20,590
HORIZON THERAPEUTICS PUB LTD S COM G46188101 911 37,875 SH   SOLE   23,570 0 14,305
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 885 35,395 SH   SOLE   22,525 0 12,870
HOST HOTELS & RESORTS INC COM COM 44107P104 1,410 77,370 SH   SOLE   73,980 0 3,390
HOULIHAN LOKEY INC CL A COM 441593100 938 21,055 SH   SOLE   12,970 0 8,085
HP INC COM 40434L105 3,909 188,007 SH   SOLE   180,749 0 7,258
HUB GROUP INC CL A COM 443320106 1,032 24,580 SH   SOLE   15,495 0 9,085
HUBBELL INC COM COM 443510607 80 615 SH   SOLE   615 0 0
HUBBELL INC COM COM 443510607 121 930 SH   OTR   0 0 930
HUNTINGTON BANCSHARES INC COM COM 446150104 4,607 333,380 SH   SOLE   317,420 0 15,960
HUNTINGTON BANCSHARES INC COM COM 446150104 7 503 SH   OTR   0 0 503
HUNTSMAN CORP COM COM 447011107 1,078 52,720 SH   SOLE   34,305 0 18,415
HURON CONSULTING GROUP INC COM COM 447462102 983 19,510 SH   SOLE   11,360 0 8,150
IAC INTERACTIVECORP COM COM 44919P508 3,449 15,855 SH   SOLE   14,930 0 925
IBERIABANK CORP COM COM 450828108 1,145 15,090 SH   SOLE   9,960 0 5,130
INDEPENDENT BANK CORP MICH COM COM 453838609 1,000 45,910 SH   SOLE   28,150 0 17,760
INGLES MARKETS INC CLASS A COM 457030104 981 31,520 SH   SOLE   18,875 0 12,645
INSIGHT ENTERPRISES INC COM COM 45765U103 1,331 22,864 SH   SOLE   15,233 0 7,631
INTEGER HLDGS CORP COM COM 45826H109 1,247 14,860 SH   SOLE   9,695 0 5,165
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,144 20,485 SH   SOLE   13,115 0 7,370
INTEL CORP COM COM 458140100 6,509 135,970 SH   SOLE   130,143 0 5,827
INTEL CORP COM COM 458140100 225 4,700 SH   OTR   0 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 283 3,289 SH   SOLE   3,289 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 691 5,008 SH   SOLE   4,203 0 805
INTERNATIONAL BUSINESS MACHS C COM 459200101 46 331 SH   OTR   0 0 331
INTERNATIONAL PAPER CO COM 460146103 3,791 87,502 SH   SOLE   83,680 0 3,822
INTERNATIONAL PAPER CO COM 460146103 43 1,000 SH   OTR   0 0 1,000
J M SMUCKER CO NEW COM 832696405 3,842 33,357 SH   SOLE   31,597 0 1,760
J2 GLOBAL INC COM COM 48123V102 1,110 12,483 SH   SOLE   7,693 0 4,790
JABIL INC COM COM 466313103 2,236 70,750 SH   SOLE   55,265 0 15,485
JOHNSON & JOHNSON COM COM 478160104 3,440 24,698 SH   SOLE   23,833 0 865
JOHNSON & JOHNSON COM COM 478160104 405 2,911 SH   OTR   0 0 2,911
JOHNSON CTLS INTL F COM g51502105 372 9,000 SH   SOLE   6,855 0 2,145
JOHNSON CTLS INTL F COM g51502105 197 4,769 SH   OTR   0 0 4,769
JPMORGAN CHASE & CO COM COM 46625H100 5,395 48,254 SH   SOLE   45,902 0 2,352
JPMORGAN CHASE & CO COM COM 46625H100 238 2,129 SH   OTR   0 0 2,129
KANSAS CITY SOUTHERN COM NEW COM 485170302 4,346 35,675 SH   SOLE   34,330 0 1,345
KELLY SVCS INC CL A COM 488152208 1,085 41,415 SH   SOLE   25,765 0 15,650
KEMET CORP COM NEW COM 488360207 979 52,070 SH   SOLE   30,780 0 21,290
KEYCORP NEW COM COM 493267108 3,511 197,785 SH   SOLE   189,489 0 8,296
KNOLL INC COM 498904200 1,171 50,960 SH   SOLE   31,490 0 19,470
KORN FERRY INTL COM NEW COM 500643200 996 24,860 SH   SOLE   16,400 0 8,460
KRAFT HEINZ COMPANY COM 500754106 1,869 60,200 SH   SOLE   58,755 0 1,445
KRAFT HEINZ COMPANY COM 500754106 2 75 SH   OTR   0 0 75
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,132 36,435 SH   SOLE   25,905 0 10,530
KROGER CO COM COM 501044101 3,552 163,600 SH   SOLE   155,595 0 8,005
KROGER CO COM COM 501044101 5 235 SH   OTR   0 0 235
LANTHEUS HLDGS INC COM COM 516544103 1,128 39,860 SH   SOLE   23,955 0 15,905
LAUREATE EDUCATION INC CL A COM 518613203 1,005 63,975 SH   SOLE   39,885 0 24,090
LINCOLN NATL CORP IND COM COM 534187109 7,154 111,003 SH   SOLE   107,219 0 3,784
LOGMEIN INC COM COM 54142L109 991 13,445 SH   SOLE   8,355 0 5,090
LOGMEIN INC COM COM 54142L109 1 16 SH   OTR   0 0 16
LOWES COS INC COM COM 548661107 745 7,382 SH   SOLE   6,037 0 1,345
LOWES COS INC COM COM 548661107 42 418 SH   OTR   0 0 418
M & T BK CORP COM COM 55261F104 212 1,245 SH   OTR   0 0 1,245
MALIBU BOATS INC CLASS A COM 56117j100 956 24,610 SH   SOLE   15,320 0 9,290
MARATHON OIL CORP COM 565849106 2,191 154,175 SH   SOLE   146,150 0 8,025
MARIJUANA CO AMER INC COM COM 56782E105 0 40,000 SH   SOLE   40,000 0 0
MARTEN TRANSPORT LTD COM 573075108 1,039 57,255 SH   SOLE   36,120 0 21,135
MASONITE INTL CORP NEW COM COM 575385109 987 18,735 SH   SOLE   12,185 0 6,550
MATRIX SERVICE CO COM 576853105 1,004 49,570 SH   SOLE   30,545 0 19,025
MAXIMUS INC COM COM 577933104 1,051 14,495 SH   SOLE   9,155 0 5,340
MC GRATH RENTCORP COM 580589109 1,165 18,740 SH   SOLE   11,855 0 6,885
MCKESSON CORPORATION COM 58155Q103 4,414 32,847 SH   SOLE   31,393 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 81 832 SH   SOLE   832 0 0
MEDTRONIC PLC SHS COM G5960L103 195 2,003 SH   OTR   0 0 2,003
MERCK & CO INC NEW COM 58933Y105 4,052 48,319 SH   SOLE   45,019 0 3,300
MERCK & CO INC NEW COM 58933Y105 214 2,552 SH   OTR   0 0 2,552
Mercury Gen Corp COM 589400100 1,178 18,855 SH   SOLE   11,745 0 7,110
MERITAGE HOMES CORP COM COM 59001A102 1,035 20,150 SH   SOLE   12,555 0 7,595
METHODE ELECTRS INC COM COM 591520200 741 25,930 SH   SOLE   16,277 0 9,653
MICROSOFT CORP COM COM 594918104 1,158 8,647 SH   SOLE   8,647 0 0
MICROSOFT CORP COM COM 594918104 576 4,298 SH   OTR   0 0 4,298
MID AMERICA APARTMEN REIT COM 59522j103 1,969 16,717 SH   SOLE   15,872 0 845
MILACRON HLDGS CORP COM COM 59870L106 954 69,160 SH   SOLE   44,365 0 24,795
MILLER HERMAN INC COM COM 600544100 1,183 26,470 SH   SOLE   17,730 0 8,740
MINERALS TECH INC COM 603158106 1,043 19,485 SH   SOLE   12,875 0 6,610
MITEK SYS INC COM NEW COM 606710200 1,429 143,805 SH   SOLE   105,850 0 37,955
Mobile Mini Inc COM 60740F105 1,021 33,555 SH   SOLE   20,860 0 12,695
MODINE MFG CO COM COM 607828100 700 48,895 SH   SOLE   26,996 0 21,899
MOELIS & CO. COM 60786m105 790 22,600 SH   SOLE   13,750 0 8,850
MOLSON COORS BREWING CO CL B COM 60871R209 3,040 54,282 SH   SOLE   52,532 0 1,750
MOLSON COORS BREWING CO CL B COM 60871R209 6 110 SH   OTR   0 0 110
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 936 55,580 SH   SOLE   34,920 0 20,660
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 668 4,007 SH   SOLE   4,007 0 0
MYERS INDS INC COM COM 628464109 1,080 56,070 SH   SOLE   34,880 0 21,190
NATIONAL FUEL GAS CO N J COM COM 636180101 1,752 33,220 SH   SOLE   25,775 0 7,445
NATIONAL GENERAL HLD COM 636220303 1,649 71,865 SH   SOLE   55,885 0 15,980
NATIONAL HEALTH INVS INC COM COM 63633D104 1,042 13,350 SH   SOLE   8,880 0 4,470
NATIONAL RESH CORP COM NEW COM 637372202 1,071 18,603 SH   SOLE   11,347 0 7,256
NATUS MEDICAL INC COM 639050103 1,663 64,735 SH   SOLE   49,990 0 14,745
NEW MOUNTAIN FIN CO COM 647551100 422 30,230 SH   SOLE   30,230 0 0
NEWMARK GROUP INC CL A COM 65158N102 1,156 128,730 SH   SOLE   84,815 0 43,915
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,015 10,050 SH   SOLE   6,595 0 3,455
NEXTERA ENERGY INC COM COM 65339F101 289 1,411 SH   SOLE   1,201 0 210
NEXTERA ENERGY INC COM COM 65339F101 4 19 SH   OTR   0 0 19
NEXTGEN HEALTHCARE INC COM COM 65343C102 1,812 91,035 SH   SOLE   68,780 0 22,255
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 2,156 23,950 SH   SOLE   22,620 0 1,330
NORTHERN TR CORP COM COM 665859104 90 999 SH   OTR   0 0 999
NORTHROP GRUMMAN CORP COM COM 666807102 800 2,475 SH   SOLE   1,925 0 550
NORTHWEST PIPE CO COM COM 667746101 1,062 41,200 SH   SOLE   25,455 0 15,745
NORTHWESTERN CORP COM 668074305 2,071 28,700 SH   SOLE   21,645 0 7,055
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,517 30,765 SH   SOLE   24,125 0 6,640
NVENT ELECTRIC PLC SHS COM G6700G107 1,085 43,780 SH   SOLE   28,030 0 15,750
NXP SEMICONDUCTORS N V COM COM N6596X109 2,581 26,440 SH   SOLE   25,160 0 1,280
OCCIDENTAL PETROL CO COM 674599105 2,805 55,784 SH   SOLE   52,939 0 2,845
OCCIDENTAL PETROL CO COM 674599105 44 880 SH   OTR   0 0 880
OLD SECOND BANCORP INC ILL COM COM 680277100 1,007 78,845 SH   SOLE   49,575 0 29,270
OMNICELL INC COM COM 68213N109 1,896 22,035 SH   SOLE   16,995 0 5,040
OMNOVA SOLUTIONS INC COM 682129101 842 135,167 SH   SOLE   84,447 0 50,720
ON SEMICONDUCTOR CORP COM COM 682189105 3,775 186,802 SH   SOLE   178,662 0 8,140
ORACLE CORP COM COM 68389X105 5,995 105,223 SH   SOLE   99,624 0 5,599
ORACLE CORP COM COM 68389X105 118 2,080 SH   OTR   0 0 2,080
OSHKOSH CORP COM COM 688239201 1,320 15,813 SH   SOLE   10,398 0 5,415
OTTER TAIL CORP COM COM 689648103 1,041 19,720 SH   SOLE   11,835 0 7,885
OUTFRONT MEDIA INC COM COM 69007J106 1,029 39,895 SH   SOLE   22,905 0 16,990
P C CONNECTION INC COM 69318j100 1,009 28,835 SH   SOLE   17,310 0 11,525
PACWEST BANCORP DEL COM COM 695263103 1,110 28,585 SH   SOLE   18,455 0 10,130
PARKER HANNIFIN CORP COM COM 701094104 4,274 25,141 SH   SOLE   23,861 0 1,280
PARKER HANNIFIN CORP COM COM 701094104 3 16 SH   OTR   0 0 16
PAYLOCITY HLDG CORP COM COM 70438V106 1,031 10,990 SH   SOLE   6,905 0 4,085
PEOPLES BANCORP INC COM 709789101 1,031 31,960 SH   SOLE   19,770 0 12,190
PEPSICO INCORPORATED COM 713448108 181 1,381 SH   SOLE   1,381 0 0
PEPSICO INCORPORATED COM 713448108 77 586 SH   OTR   0 0 586
PFIZER INC COM COM 717081103 4,835 111,619 SH   SOLE   105,862 0 5,757
PFIZER INC COM COM 717081103 41 956 SH   OTR   0 0 956
PHILIP MORRIS INTL INC COM COM 718172109 2,655 33,805 SH   SOLE   31,555 0 2,250
PHILIP MORRIS INTL INC COM COM 718172109 120 1,524 SH   OTR   0 0 1,524
PHILLIPS 66 COM COM 718546104 3,278 35,041 SH   SOLE   33,061 0 1,980
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,078 18,755 SH   SOLE   11,980 0 6,775
Pinnacle West Cap Corp COM 723484101 2,083 22,135 SH   SOLE   20,675 0 1,460
PLAYAGS INC COM COM 72814N104 953 49,000 SH   SOLE   30,515 0 18,485
PNC FINL SVCS GROUP INC COM COM 693475105 251 1,825 SH   SOLE   1,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16 116 SH   OTR   0 0 116
Portland General Electric Co. COM 736508847 1,220 22,525 SH   SOLE   12,970 0 9,555
PRESIDIO INC COM COM 74102M103 1,058 77,410 SH   SOLE   49,690 0 27,720
PRIMERICA INC COM COM 74164M108 1,043 8,695 SH   SOLE   5,340 0 3,355
PRIMORIS SVCS CORP COM COM 74164F103 559 26,705 SH   SOLE   15,474 0 11,231
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,786 65,366 SH   SOLE   61,567 0 3,799
PROGRESS SOFTWARE CORP COM COM 743312100 1,345 30,835 SH   SOLE   21,630 0 9,205
PRUDENTIAL FINL INC COM COM 744320102 4,589 45,438 SH   SOLE   44,033 0 1,405
PRUDENTIAL FINL INC COM COM 744320102 3 34 SH   OTR   0 0 34
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,803 10,697 SH   SOLE   10,192 0 505
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3,002 51,040 SH   SOLE   48,375 0 2,665
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2 27 SH   OTR   0 0 27
PULTE GROUP INC COM COM 745867101 4,227 133,686 SH   SOLE   127,297 0 6,389
PURATION INC COM COM 74609P104 4 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 3,655 38,615 SH   SOLE   37,055 0 1,560
Q2 HLDGS INC COM COM 74736L109 497 6,509 SH   SOLE   6,509 0 0
QCR HOLDINGS INC COM 74727a104 1,054 30,230 SH   SOLE   18,880 0 11,350
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,167 61,760 SH   SOLE   38,240 0 23,520
QUANTA SVCS INC COM COM 74762E102 1,909 49,985 SH   SOLE   38,640 0 11,345
QUANTA SVCS INC COM COM 74762E102 168 4,400 SH   OTR   0 0 4,400
RADIAN GROUP INC COM COM 750236101 1,253 54,815 SH   SOLE   33,980 0 20,835
RAMBUS INC DEL COM COM 750917106 1,218 101,185 SH   SOLE   65,645 0 35,540
REGAL BELOIT CORP COM COM 758750103 2,042 24,995 SH   SOLE   19,860 0 5,135
Regency Centers Corp COM 758849103 1,886 28,255 SH   SOLE   26,910 0 1,345
REGIONS FINL CORP NEW COM COM 7591ep100 571 38,250 SH   SOLE   34,810 0 3,440
REGIONS FINL CORP NEW COM COM 7591ep100 5 304 SH   OTR   0 0 304
RENASANT CORP COM COM 75970E107 2,913 81,065 SH   SOLE   81,065 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 1,087 67,885 SH   SOLE   42,060 0 25,825
REXNORD CORP NEW COM COM 76169B102 1,089 36,040 SH   SOLE   22,430 0 13,610
RLJ LODGING TR COM COM 74965L101 882 49,705 SH   SOLE   30,795 0 18,910
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4,462 36,810 SH   SOLE   34,945 0 1,865
RYDER SYS INC COM COM 783549108 1,068 18,315 SH   SOLE   11,920 0 6,395
SANDY SPRING BANCORP INC COM COM 800363103 1,074 30,800 SH   SOLE   19,235 0 11,565
SANMINA CORPORATION COM COM 801056102 1,197 39,525 SH   SOLE   25,135 0 14,390
SCANSOURCE INC COM 806037107 897 27,560 SH   SOLE   17,370 0 10,190
SCHWAB CHARLES CORP NEW COM COM 808513105 1,730 43,050 SH   SOLE   41,480 0 1,570
SCHWAB CHARLES CORP NEW COM COM 808513105 40 1,000 SH   OTR   0 0 1,000
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,115 33,599 SH   SOLE   20,874 0 12,725
SELECT INTERIOR CONCEPTS INC C COM 816120307 1,108 95,130 SH   SOLE   58,830 0 36,300
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 692 83,620 SH   SOLE   55,095 0 28,525
SILGAN HOLDINGS INC COM COM 827048109 1,269 41,465 SH   SOLE   26,180 0 15,285
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 938 40,315 SH   SOLE   26,765 0 13,550
SINCLAIR BROADCAST GROUP INC C COM 829226109 2,241 41,790 SH   SOLE   35,405 0 6,385
SJW CORP COM COM 784305104 1,010 16,615 SH   SOLE   10,210 0 6,405
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,657 34,380 SH   SOLE   32,340 0 2,040
SOUTHWEST GAS CORP COM COM 844895102 1,263 14,095 SH   SOLE   8,765 0 5,330
SPARTAN NASH CO COM 847215100 742 63,550 SH   SOLE   39,860 0 23,690
SPIRE INC COM COM 84857L101 1,171 13,950 SH   SOLE   8,215 0 5,735
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 998 23,390 SH   SOLE   14,500 0 8,890
SPS COMM INC COM COM 78463M107 1,006 9,845 SH   SOLE   6,255 0 3,590
SPX FLOW INC COM COM 78469X107 1,056 25,230 SH   SOLE   16,155 0 9,075
STAG INDL INC COM COM 85254J102 1,117 36,940 SH   SOLE   24,145 0 12,795
STARBUCKS CORP COM COM 855244109 400 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 260 3,099 SH   OTR   0 0 3,099
STEEL DYNAMICS INC COM COM 858119100 3,191 105,665 SH   SOLE   100,604 0 5,061
STERLING BANCORP INC COM COM 85917W102 462 46,354 SH   SOLE   24,245 0 22,109
STORE CAP CORP COM COM 862121100 2,148 64,730 SH   SOLE   61,450 0 3,280
SUNCOKE ENERGY INC COM COM 86722A103 881 99,185 SH   SOLE   62,415 0 36,770
SYMANTEC CORP COM COM 871503108 3,923 180,280 SH   SOLE   170,995 0 9,285
SYNCHRONY FINL COM COM 87165B103 4,990 143,933 SH   SOLE   137,131 0 6,802
SYNNEX CORPORATION COM 87162w100 1,039 10,555 SH   SOLE   6,550 0 4,005
SYNOVUS FINL CORP COM NEW COM 87161C501 1,639 46,835 SH   SOLE   36,945 0 9,890
TALOS ENERGY INC COM COM 87484T108 938 39,020 SH   SOLE   25,420 0 13,600
TARGET CORPORATION COM 87612e106 5,071 58,555 SH   SOLE   56,215 0 2,340
TARGET CORPORATION COM 87612e106 60 689 SH   OTR   0 0 689
TCF FINL CORP COM COM 872275102 885 42,580 SH   SOLE   25,510 0 17,070
TE CONNECTIVITY LTD F COM h84989104 3,722 38,865 SH   SOLE   37,040 0 1,825
TE CONNECTIVITY LTD F COM h84989104 16 170 SH   OTR   0 0 170
TECH DATA CORP COM 878237106 2,054 19,640 SH   SOLE   15,695 0 3,945
TEGNA INC COM 87901j105 1,072 70,765 SH   SOLE   44,785 0 25,980
Telephone & Data Sys COM 879433829 1,629 53,590 SH   SOLE   42,970 0 10,620
TETRA TECH INC NEW COM COM 88162G103 513 6,535 SH   SOLE   6,535 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 1,070 17,435 SH   SOLE   11,960 0 5,475
TEXAS INSTRS INC COM COM 882508104 16 142 SH   SOLE   142 0 0
TEXAS INSTRS INC COM COM 882508104 188 1,640 SH   OTR   0 0 1,640
TIMKEN CO COM COM 887389104 1,400 27,260 SH   SOLE   18,240 0 9,020
TJX COS INC NEW COM COM 872540109 6,723 127,143 SH   SOLE   121,026 0 6,117
TJX COS INC NEW COM COM 872540109 23 427 SH   OTR   0 0 427
TRAVELERS COMPANIES INC COM COM 89417E109 1,331 8,905 SH   SOLE   8,170 0 735
TRAVELERS COMPANIES INC COM COM 89417E109 10 69 SH   OTR   0 0 69
TRIBUNE PUBG CO NEW COM COM 89609W107 860 107,880 SH   SOLE   72,015 0 35,865
TRIMAS CORP COM NEW COM 896215209 1,041 33,615 SH   SOLE   19,480 0 14,135
TRINSEO S A SHS COM L9340P101 1,355 31,995 SH   SOLE   24,095 0 7,900
TRUEBLUE INC COM COM 89785X101 1,674 75,865 SH   SOLE   59,545 0 16,320
TYSON FOODS INC CL A COM 902494103 6,121 75,808 SH   SOLE   72,488 0 3,320
UMH PPTYS INC COM COM 903002103 810 65,240 SH   SOLE   37,080 0 28,160
UMPQUA HOLDINGS CORP COM 904214103 1,001 60,340 SH   SOLE   38,335 0 22,005
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,055 36,945 SH   SOLE   21,250 0 15,695
UNITED RENTALS INC COM COM 911363109 5,953 44,888 SH   SOLE   43,332 0 1,556
UNITED STATES CELLULAR CORP CO COM 911684108 1,089 24,385 SH   SOLE   16,105 0 8,280
UNITED TECHNOLOGIES CORP COM COM 913017109 1,858 14,272 SH   SOLE   13,182 0 1,090
UNITED TECHNOLOGIES CORP COM COM 913017109 152 1,165 SH   OTR   0 0 1,165
UNITEDHEALTH GROUP INC COM COM 91324P102 3,647 14,946 SH   SOLE   14,181 0 765
UNITEDHEALTH GROUP INC COM COM 91324P102 245 1,005 SH   OTR   0 0 1,005
UNIVERSAL ELECTRS INC COM COM 913483103 1,926 46,945 SH   SOLE   36,008 0 10,937
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,703 28,403 SH   SOLE   26,871 0 1,532
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,344 48,155 SH   SOLE   38,050 0 10,105
UNIVEST CORP PA COM COM 915271100 1,074 40,880 SH   SOLE   25,080 0 15,800
UNUM GROUP COM 91529y106 3,111 92,735 SH   SOLE   87,995 0 4,740
URSTADT BIDDLE PPTYS INC CL A COM 917286205 845 40,260 SH   SOLE   23,505 0 16,755
USANA HEALTH SCIENCES INC COM COM 90328M107 747 9,405 SH   SOLE   6,285 0 3,120
VALERO ENERGY CORP NEW COM COM 91913Y100 5,945 69,447 SH   SOLE   66,363 0 3,084
VALERO ENERGY CORP NEW COM COM 91913Y100 1 17 SH   OTR   0 0 17
VALLEY NATL BANCORP COM COM 919794107 1,817 168,516 SH   SOLE   132,036 0 36,480
VAREX IMAGING CORP COM COM 92214X106 1,087 35,470 SH   SOLE   21,685 0 13,785
VECTRUS INC COM 92242t101 1,073 26,465 SH   SOLE   16,390 0 10,075
VERINT SYS INC COM COM 92343X100 1,847 34,335 SH   SOLE   26,510 0 7,825
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,242 74,258 SH   SOLE   70,287 0 3,971
VERIZON COMMUNICATIONS INC COM COM 92343V104 55 971 SH   OTR   0 0 971
VERSO CORP CL A COM 92531L207 779 40,890 SH   SOLE   25,535 0 15,355
VIACOM INC NEW CL B COM 92553P201 4,135 138,430 SH   SOLE   131,045 0 7,385
VICTORY CAP HLDGS INC COM CL A COM 92645B103 1,088 63,335 SH   SOLE   40,110 0 23,225
VISTRA ENERGY CORP COM COM 92840M102 2,989 132,015 SH   SOLE   127,310 0 4,705
WABASH NATL CORP COM COM 929566107 1,048 64,405 SH   SOLE   40,110 0 24,295
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,852 70,466 SH   SOLE   67,476 0 2,990
WEBSTER FINL CORP CONN COM COM 947890109 1,015 21,245 SH   SOLE   12,985 0 8,260
Weingarten Reality COM 948741103 876 31,955 SH   SOLE   19,700 0 12,255
WELLS FARGO & CO NEW COM COM 949746101 5,460 115,378 SH   SOLE   109,512 0 5,866
WELLS FARGO & CO NEW COM COM 949746101 58 1,219 SH   OTR   0 0 1,219
WELLTOWER INC COM COM 95040Q104 232 2,845 SH   SOLE   2,420 0 425
WESTERN ALLIANCE BANCORP COM COM 957638109 1,780 39,805 SH   SOLE   31,300 0 8,505
WESTROCK CO COM COM 96145D105 3,005 82,407 SH   SOLE   79,192 0 3,215
WEYERHAEUSER CO REIT COM 962166104 529 20,068 SH   SOLE   20,068 0 0
WEYERHAEUSER CO REIT COM 962166104 53 2,000 SH   OTR   0 0 2,000
WINTRUST FINL CORP COM COM 97650W108 1,704 23,295 SH   SOLE   18,185 0 5,110
WORLD FUEL SVCS CORP COM COM 981475106 1,215 33,784 SH   SOLE   21,500 0 12,284
WYNDHAM WORLDWIDE CORP COM COM 98310w108 1,179 26,855 SH   SOLE   17,600 0 9,255
INVESCO EXCHANGE TRADED FD TR ETF 46137V258 3,142 48,344 SH   SOLE   38,659 0 9,685
ISHARES CORE S&P MID CAP ETF ETF 464287507 14,553 74,917 SH   SOLE   74,917 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 373 2,930 SH   SOLE   2,930 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 2,843 9,647 SH   SOLE   6,880 0 2,767
ISHARES TR CORE S&P500 ETF ETF 464287200 126 428 SH   OTR   0 0 428
ISHARES TR DJ US TECH SEC ETF 464287721 218 1,101 SH   OTR   0 0 1,101
ISHARES TR RUSL 2000 VALU ETF 464287630 244 2,024 SH   SOLE   2,024 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 130 SH   SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,624 SH   OTR   0 0 1,624
ISHARES TR RUSSELL 3000 ETF 464287689 1,215 7,050 SH   SOLE   7,050 0 0
SCHWAB STRATEGIC TR US DIVIDEN ETF 808524797 217 4,083 SH   SOLE   910 0 3,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 825 9,918 SH   SOLE   6,896 0 3,022
SPDR S&P 500 ETF ETF 78462f103 347 1,183 SH   SOLE   1,183 0 0
SPDR S&P 500 ETF ETF 78462f103 45 153 SH   OTR   0 0 153
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 820 11,231 SH   SOLE   7,810 0 3,421
VANGUARD DIVIDEND APPRECIATION ETF 921908844 308 2,671 SH   OTR   0 0 2,671
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,713 19,598 SH   SOLE   18,218 0 1,380
VANGUARD INDEX FDS REIT ETF ETF 922908553 112 1,285 SH   OTR   0 0 1,285
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 597 2,219 SH   OTR   0 0 2,219
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 30 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 459 3,056 SH   OTR   0 0 3,056
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 606 6,930 SH   SOLE   2,875 0 4,055
VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 473 10,670 SH   OTR   0 0 10,670