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 679 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 3,271 18,540 SH   SOLE   17,580 0 960
3M COMPANY COM 88579y101 161 910 SH   OTR   0 0 910
A A R CORPORATION COM 000361105 1,381 30,631 SH   SOLE   21,156 0 9,475
ABBVIE INC COM COM 00287Y109 3,681 41,575 SH   SOLE   39,370 0 2,205
ABBVIE INC COM COM 00287Y109 129 1,460 SH   OTR   0 0 1,460
ABM INDS INC COM COM 000957100 1,168 30,980 SH   SOLE   19,860 0 11,120
ACCENTURE PLC CL A F COM G1151C101 59 280 SH   SOLE   280 0 0
ACCENTURE PLC CL A F COM G1151C101 141 670 SH   OTR   0 0 670
ACTIVISION BLIZZARD INC COM 00507V109 1,231 20,709 SH   SOLE   17,049 0 3,660
ACUITY BRANDS INC COM 00508y102 1,204 8,725 SH   SOLE   5,585 0 3,140
AFLAC INC COM COM 001055102 6,092 115,163 SH   SOLE   110,926 0 4,237
AFLAC INC COM COM 001055102 11 200 SH   OTR   0 0 200
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,741 31,728 SH   SOLE   29,869 0 1,859
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,375 31,209 SH   SOLE   29,821 0 1,388
ALLERGAN PLC F COM g0177j108 241 1,260 SH   SOLE   1,260 0 0
ALLETE INC COM NEW COM 018522300 893 11,000 SH   SOLE   6,590 0 4,410
ALLSTATE CORPORATION COM 020002101 4,701 41,802 SH   SOLE   39,697 0 2,105
ALLY FINL INC COM COM 02005N100 2,110 69,058 SH   SOLE   66,382 0 2,676
ALPHABET INC CAP STK CL A COM 02079K305 4,837 3,611 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 79 59 SH   SOLE   49 0 10
ALPHABET INC CAP STK CL C COM 02079K107 301 225 SH   OTR   0 0 225
ALTICE USA INC CL A COM 02156K103 2,362 86,390 SH   SOLE   82,545 0 3,845
ALTRIA GROUP INC COM COM 02209S103 4,341 86,983 SH   SOLE   82,687 0 4,296
ALTRIA GROUP INC COM COM 02209S103 39 780 SH   OTR   0 0 780
AMAZON COM INC COM COM 023135106 878 475 SH   SOLE   475 0 0
AMAZON COM INC COM COM 023135106 309 167 SH   OTR   0 0 167
AMERICAN ASSETS TR INC COM COM 024013104 892 19,435 SH   SOLE   12,025 0 7,410
AMERICAN EXPRESS COMPANY COM 025816109 3,003 24,123 SH   SOLE   22,698 0 1,425
AMERICAN EXPRESS COMPANY COM 025816109 138 1,105 SH   OTR   0 0 1,105
AMERICAN SOFTWARE INC CL A COM 029683109 978 65,715 SH   SOLE   39,580 0 26,135
AMERIPRISE FINANCIAL INC COM 03076C106 4,511 27,080 SH   SOLE   25,615 0 1,465
ANGIODYNAMICS INC COM COM 03475V101 1,116 69,705 SH   SOLE   42,555 0 27,150
ANI PHARMACEUTICALS INC COM COM 00182C103 683 11,075 SH   SOLE   11,075 0 0
ANTHEM INC COM COM 036752103 4,001 13,247 SH   SOLE   12,522 0 725
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,004 61,780 SH   SOLE   36,255 0 25,525
APPLE INC COM COM 037833100 321 1,093 SH   SOLE   1,093 0 0
APPLE INC COM COM 037833100 2,201 7,497 SH   OTR   0 0 7,497
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 547 5,820 SH   SOLE   5,820 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,122 34,730 SH   SOLE   22,315 0 12,415
ASSOCIATED BANC CORP COM COM 045487105 1,058 48,025 SH   SOLE   29,530 0 18,495
AT&T INC COM COM 00206R102 4,754 121,643 SH   SOLE   116,170 0 5,473
AT&T INC COM COM 00206R102 294 7,532 SH   OTR   0 0 7,532
ATKORE INTL GROUP INC COM COM 047649108 1,417 35,022 SH   SOLE   22,403 0 12,619
AZZ INCORPORATED COM 002474104 1,157 25,179 SH   SOLE   15,389 0 9,790
BANCORP INC DEL COM COM 05969A105 1,193 92,013 SH   SOLE   54,995 0 37,018
BANK OF AMERICA CORPORATION CO COM 060505104 1,484 42,121 SH   SOLE   40,462 0 1,659
BANK OF AMERICA CORPORATION CO COM 060505104 184 5,210 SH   OTR   0 0 5,210
BARRETT BUSINESS SERVICES INC COM 068463108 1,093 12,085 SH   SOLE   6,905 0 5,180
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30 131 SH   SOLE   131 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 325 1,433 SH   OTR   0 0 1,433
BERRY PETE CORP COM COM 08579X101 1,581 167,619 SH   SOLE   121,085 0 46,534
BEST BUY INC COM COM 086516101 5,314 60,520 SH   SOLE   57,085 0 3,435
BIOGEN INC COM COM 09062X103 5,367 18,087 SH   SOLE   17,177 0 910
BLACK HILLS CORP COM COM 092113109 1,128 14,368 SH   SOLE   9,018 0 5,350
BLACKROCK INC COM COM 09247X101 3,058 6,084 SH   SOLE   5,754 0 330
BLACKROCK INC COM COM 09247X101 109 216 SH   OTR   0 0 216
BMC STK HLDGS INC COM COM 05591B109 407 14,200 SH   SOLE   14,200 0 0
BOOKING HLDGS INC COM COM 09857L108 2,964 1,443 SH   SOLE   1,372 0 71
Boston Properties Inc. COM 101121101 1,713 12,429 SH   SOLE   11,874 0 555
BRIDGE BANCORP INC COM COM 108035106 1,086 32,400 SH   SOLE   19,890 0 12,510
BRISTOL MYERS SQUIBB CO COM COM 110122108 296 4,606 SH   SOLE   4,476 0 130
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,124 44,218 SH   SOLE   27,878 0 16,340
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,824 36,118 SH   SOLE   34,338 0 1,780
CAESARSTONE LTD ORD SHS COM M20598104 1,337 88,730 SH   SOLE   62,835 0 25,895
CARNIVAL CORP PAIRED CTF COM 143658300 3,549 69,814 SH   SOLE   65,304 0 4,510
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,007 20,222 SH   SOLE   12,384 0 7,838
CARRIAGE SVCS INC COM COM 143905107 1,161 45,365 SH   SOLE   27,800 0 17,565
CATHAY GEN BANCORP COM COM 149150104 1,751 46,030 SH   SOLE   35,680 0 10,350
CENTENE CORP DEL COM COM 15135B101 1,219 19,395 SH   SOLE   18,480 0 915
CENTENE CORP DEL COM COM 15135B101 3 50 SH   OTR   0 0 50
CF INDUSTRIES HOLDINGS COM 125269100 3,472 72,735 SH   SOLE   68,460 0 4,275
CHANNELADVISOR CORP COM COM 159179100 1,074 118,818 SH   SOLE   72,141 0 46,677
CHARLES RIV LABS INTL INC COM COM 159864107 2,267 14,842 SH   SOLE   11,715 0 3,127
CHESAPEAKE UTILS CORP COM COM 165303108 1,055 11,010 SH   SOLE   6,805 0 4,205
CHEVRON CORP COM 166764100 5,486 45,525 SH   SOLE   43,233 0 2,292
CHEVRON CORP COM 166764100 131 1,090 SH   OTR   0 0 1,090
Chicago Mercantile Holding. COM 12572Q105 1,273 6,344 SH   SOLE   6,199 0 145
Chicago Mercantile Holding. COM 12572Q105 102 510 SH   OTR   0 0 510
CIGNA CORP NEW COM COM 125523100 1,522 7,445 SH   SOLE   6,796 0 649
CISCO SYS INC COM COM 17275R102 3,171 66,120 SH   SOLE   62,775 0 3,345
CISCO SYS INC COM COM 17275R102 407 8,488 SH   OTR   0 0 8,488
CIT GROUP INC COM NEW COM 125581801 1,004 22,010 SH   SOLE   13,300 0 8,710
CITIGROUP INC COM NEW COM 172967424 6,367 79,696 SH   SOLE   76,248 0 3,448
CITIGROUP INC COM NEW COM 172967424 94 1,172 SH   OTR   0 0 1,172
CITIZENS FINL GROUP INC COM COM 174610105 5,030 123,862 SH   SOLE   118,773 0 5,089
CITRIX SYS INC COM COM 177376100 2,946 26,561 SH   SOLE   25,208 0 1,353
CIVISTA BANCSHARES INC COM NO COM 178867107 1,086 45,261 SH   SOLE   27,749 0 17,512
CNO FINL GROUP INC COM COM 12621E103 1,053 58,073 SH   SOLE   35,404 0 22,669
COCA COLA BOTTLING CO CONS COM COM 191098102 1,152 4,057 SH   SOLE   2,572 0 1,485
COCA COLA CO COM COM 191216100 599 10,819 SH   SOLE   10,157 0 662
COCA COLA CO COM COM 191216100 236 4,264 SH   OTR   0 0 4,264
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 997 48,455 SH   SOLE   29,450 0 19,005
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,150 28,720 SH   SOLE   17,660 0 11,060
COMCAST CORP NEW CL A COM 20030N101 4,269 94,931 SH   SOLE   89,743 0 5,188
COMCAST CORP NEW CL A COM 20030N101 47 1,055 SH   OTR   0 0 1,055
COMERICA INC COM COM 200340107 2,718 37,877 SH   SOLE   35,557 0 2,320
COMMUNITY 1ST BANCOR COM 203916101 110 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,049 23,508 SH   SOLE   14,401 0 9,107
CONNECTONE BANCORP COM 20786w107 1,200 46,639 SH   SOLE   28,729 0 17,910
CONTINENTAL BLDG PRODS INC COM COM 211171103 580 15,915 SH   SOLE   15,915 0 0
CORECIVIC INC COM COM 21871N101 705 40,540 SH   SOLE   22,645 0 17,895
CORELOGIC INC COM COM 21871D103 1,202 27,502 SH   SOLE   17,687 0 9,815
CORENERGY INFRASTRUCTURE TR IN COM 21870U502 1,022 22,860 SH   SOLE   13,970 0 8,890
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1,209 20,655 SH   SOLE   13,375 0 7,280
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 940 31,995 SH   SOLE   19,740 0 12,255
CSX CORP COM COM 126408103 4,257 58,833 SH   SOLE   55,843 0 2,990
CUMMINS INC COM 231021106 5,471 30,569 SH   SOLE   29,324 0 1,245
CUSTOMERS BANCORP INC COM COM 23204G100 1,075 45,151 SH   SOLE   27,571 0 17,580
CVS HEALTH CORP COM COM 126650100 4,540 61,106 SH   SOLE   58,096 0 3,010
CVS HEALTH CORP COM COM 126650100 167 2,250 SH   OTR   0 0 2,250
DANA HLDG CORP COM COM 235825205 1,970 108,259 SH   SOLE   85,089 0 23,170
DELTA AIR LINES INC COM 247361702 2,548 43,564 SH   SOLE   41,672 0 1,892
DELTA AIR LINES INC COM 247361702 105 1,800 SH   OTR   0 0 1,800
DEVON ENERGY CORPORATION COM 25179M103 3,970 152,867 SH   SOLE   145,925 0 6,942
DIODES INC COM COM 254543101 1,313 23,295 SH   SOLE   23,295 0 0
DISNEY WALT CO COM DISNEY COM 254687106 105 728 SH   SOLE   728 0 0
DISNEY WALT CO COM DISNEY COM 254687106 221 1,527 SH   OTR   0 0 1,527
DOLLAR TREE INC COM COM 256746108 1,686 17,924 SH   SOLE   16,850 0 1,074
DOMTAR CORPORATION COM 257559203 586 15,337 SH   SOLE   15,337 0 0
DOUGLAS EMMETT INC COM COM 25960P109 2,068 47,103 SH   SOLE   44,766 0 2,337
DOVER CORP COM COM 260003108 4,565 39,602 SH   SOLE   37,317 0 2,285
DU PONT E I DE NEMOURS & CO CO COM 26614n102 2,737 42,633 SH   SOLE   40,203 0 2,430
DU PONT E I DE NEMOURS & CO CO COM 26614n102 121 1,884 SH   OTR   0 0 1,884
DUCOMMUN INC COM 264147109 1,045 20,685 SH   SOLE   12,980 0 7,705
DUKE ENERGY CORP NEW COM COM 26441C204 4,144 45,433 SH   SOLE   42,587 0 2,846
Duke Weeks Realty Corp. COM 264411505 1,652 47,662 SH   SOLE   45,254 0 2,408
E-TRADE FINANCIAL CO COM 269246401 3,698 81,517 SH   SOLE   77,557 0 3,960
E-TRADE FINANCIAL CO COM 269246401 23 500 SH   OTR   0 0 500
EASTMAN CHEM CO COM COM 277432100 4,861 61,331 SH   SOLE   58,736 0 2,595
EATON CORP PLC SHS COM G29183103 6,387 67,426 SH   SOLE   63,916 0 3,510
EATON CORP PLC SHS COM G29183103 73 769 SH   OTR   0 0 769
EBAY INC COM COM 278642103 4,049 112,124 SH   SOLE   106,314 0 5,810
ECOLAB INC COM COM 278865100 220 1,138 SH   SOLE   1,138 0 0
ELECTRONIC ARTS INC COM 285512109 4,655 43,296 SH   SOLE   41,091 0 2,205
ELECTRONIC ARTS INC COM 285512109 7 68 SH   OTR   0 0 68
ELEV8 BRANDS INC COM COM 286220108 0 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM COM 291011104 4,084 53,549 SH   SOLE   51,044 0 2,505
EMERSON ELEC CO COM COM 291011104 38 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 801 57,370 SH   SOLE   35,435 0 21,935
ENCANA CORP COM COM 292505104 617 131,531 SH   SOLE   79,057 0 52,474
Encore Wire Corp COM 292562105 1,035 18,035 SH   SOLE   11,105 0 6,930
ENPRO INDS INC COM COM 29355X107 1,772 26,500 SH   SOLE   20,030 0 6,470
ENSIGN GROUP INC COM COM 29358P101 960 21,155 SH   SOLE   13,115 0 8,040
ENTERPRISE FINL SVCS CP COM 293712105 1,973 40,935 SH   SOLE   31,305 0 9,630
ENVESTNET INC COM COM 29404K106 864 12,410 SH   SOLE   12,410 0 0
EPLUS INC COM 294268107 1,044 12,387 SH   SOLE   7,403 0 4,984
EQUIFAX INC COM COM 294429105 3,745 26,728 SH   SOLE   25,226 0 1,502
Equity Resident Properties COM 29476L107 894 11,053 SH   SOLE   10,634 0 419
ESSENT GROUP LTD COM COM G3198U102 1,263 24,294 SH   SOLE   16,145 0 8,149
EVERCORE PARTNERS INC CLASS A COM 29977A105 907 12,135 SH   SOLE   7,915 0 4,220
EVERGY INC COM COM 30034W106 3,759 57,745 SH   SOLE   55,230 0 2,515
EVERGY INC COM COM 30034W106 115 1,760 SH   OTR   0 0 1,760
EVOLUTION PETROLEUM COM 30049a107 1,046 191,138 SH   SOLE   116,661 0 74,477
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 1,023 68,820 SH   SOLE   42,365 0 26,455
EXXON MOBIL CORP COM COM 30231G102 137 1,963 SH   SOLE   1,763 0 200
EXXON MOBIL CORP COM COM 30231G102 116 1,666 SH   OTR   0 0 1,666
F N B CORPORATION PA COM 302520101 1,896 149,305 SH   SOLE   115,910 0 33,395
FACEBOOK INC CLASS A COM 30303m102 1,681 8,191 SH   SOLE   7,679 0 512
FACEBOOK INC CLASS A COM 30303m102 126 615 SH   OTR   0 0 615
FASTENAL CO COM COM 311900104 256 6,926 SH   SOLE   6,926 0 0
FBL FINL GROUP INC CL A COM 30239F106 1,474 25,005 SH   SOLE   18,251 0 6,754
FEDERATED INVS INC PA CL B COM 314211103 1,049 32,202 SH   SOLE   19,672 0 12,530
FIFTH THIRD BANCORP COM 316773100 2,514 81,783 SH   SOLE   79,493 0 2,290
FINANCIAL INSTITUTN COM 317585404 1,117 34,800 SH   SOLE   21,540 0 13,260
First Industrial Realty COM 32054K103 1,123 27,065 SH   SOLE   17,555 0 9,510
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,265 54,850 SH   SOLE   34,530 0 20,320
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,064 27,830 SH   SOLE   16,825 0 11,005
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,722 9,461 SH   SOLE   8,897 0 564
FORTINET INC COM COM 34959E109 4,695 43,976 SH   SOLE   41,863 0 2,113
FOUNDATION BLDG MATLS INC COM COM 350392106 971 50,205 SH   SOLE   31,055 0 19,150
FOUR CORNERS PPTY TR INC COM COM 35086T109 991 35,150 SH   SOLE   21,175 0 13,975
FREEDOM LEAF INC COM COM 35640T108 1 14,000 SH   SOLE   14,000 0 0
FS BANCORP INC COM COM 30263Y104 1,289 20,203 SH   SOLE   12,715 0 7,488
FULGENT GENETICS INC COM COM 359664109 1,088 84,311 SH   SOLE   50,520 0 33,791
FULLER H B CO COM COM 359694106 1,200 23,275 SH   SOLE   15,120 0 8,155
GARMIN LTD SHS COM H2906T109 4,655 47,711 SH   SOLE   45,426 0 2,285
GENERAL MLS INC COM COM 370334104 5,002 93,389 SH   SOLE   88,659 0 4,730
GENTHERM INC COM COM 37253A103 1,112 25,045 SH   SOLE   15,310 0 9,735
GETTY RLTY CORP NEW COM COM 374297109 1,069 32,515 SH   SOLE   19,330 0 13,185
GIBRALTAR INDS INC COM COM 374689107 1,006 19,939 SH   SOLE   12,339 0 7,600
GLATFELTER COM COM 377316104 1,819 99,378 SH   SOLE   77,044 0 22,334
GMS INC COM COM 36251C103 991 36,590 SH   SOLE   22,735 0 13,855
GODADDY INC CL A COM 380237107 2,670 39,304 SH   SOLE   37,214 0 2,090
GREAT SOUTHN BANCORP INC COM COM 390905107 1,163 18,369 SH   SOLE   10,775 0 7,594
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 1,091 67,570 SH   SOLE   42,050 0 25,520
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,117 25,460 SH   SOLE   16,525 0 8,935
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,732 36,955 SH   SOLE   28,430 0 8,525
HAYNES INTERNATIONAL INC COM N COM 420877201 1,147 32,065 SH   SOLE   19,825 0 12,240
HEARTLAND FINL USA INC COM 42234Q102 1,159 23,300 SH   SOLE   14,585 0 8,715
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERITAGE INS HOLDING COM 42727j102 959 72,375 SH   SOLE   44,300 0 28,075
Hershey Foods Corp COM 427866108 2,191 14,909 SH   SOLE   14,539 0 370
Hershey Foods Corp COM 427866108 22 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,477 282,279 SH   SOLE   266,959 0 15,320
HIGHWOODS PPTYS INC COM COM 431284108 1,111 22,713 SH   SOLE   14,778 0 7,935
HILLENBRAND INC COM COM 431571108 888 26,665 SH   SOLE   17,590 0 9,075
HILLTOP HOLDINGS INC COM COM 432748101 1,056 42,355 SH   SOLE   25,875 0 16,480
HILTON GRAND VACATIONS INC COM COM 43283X105 1,040 30,240 SH   SOLE   18,630 0 11,610
HNI CORP COM COM 404251100 1,046 27,933 SH   SOLE   16,602 0 11,331
HOLOGIC INC COM COM 436440101 2,918 55,884 SH   SOLE   53,644 0 2,240
HOME BANCSHARES INC COM COM 436893200 612 31,115 SH   SOLE   31,115 0 0
HOME DEPOT INC COM COM 437076102 501 2,294 SH   SOLE   1,722 0 572
HOME DEPOT INC COM COM 437076102 493 2,256 SH   OTR   0 0 2,256
HONEYWELL INTL INC COM COM 438516106 3,104 17,539 SH   SOLE   16,724 0 815
HONEYWELL INTL INC COM COM 438516106 193 1,091 SH   OTR   0 0 1,091
HORIZON BANCORP INDIANA COM 440407104 1,077 56,703 SH   SOLE   36,113 0 20,590
HORIZON THERAPEUTICS PUB LTD S COM G46188101 1,224 33,822 SH   SOLE   20,085 0 13,737
HOST HOTELS & RESORTS INC COM COM 44107P104 1,697 91,475 SH   SOLE   87,885 0 3,590
HOULIHAN LOKEY INC CL A COM 441593100 1,014 20,740 SH   SOLE   12,655 0 8,085
HP INC COM 40434L105 3,911 190,314 SH   SOLE   180,771 0 9,543
HUB GROUP INC CL A COM 443320106 1,180 23,000 SH   SOLE   14,910 0 8,090
HUBBELL INC COM COM 443510607 93 630 SH   SOLE   630 0 0
HUBBELL INC COM COM 443510607 137 930 SH   OTR   0 0 930
HUNTINGTON BANCSHARES INC COM COM 446150104 4,813 319,148 SH   SOLE   303,308 0 15,840
HUNTINGTON BANCSHARES INC COM COM 446150104 27 1,790 SH   OTR   0 0 1,790
HUNTSMAN CORP COM COM 447011107 1,937 80,160 SH   SOLE   61,745 0 18,415
IAC INTERACTIVECORP COM COM 44919P508 810 3,250 SH   SOLE   2,715 0 535
IBERIABANK CORP COM COM 450828108 1,119 14,950 SH   SOLE   9,820 0 5,130
ICHOR HOLDINGS SHS COM G4740B105 1,069 32,132 SH   SOLE   19,507 0 12,625
IMAX CORP COM COM 45245E109 1,005 49,209 SH   SOLE   29,679 0 19,530
INDEPENDENT BANK CORP MICH COM COM 453838609 1,028 45,402 SH   SOLE   27,642 0 17,760
INGLES MARKETS INC CLASS A COM 457030104 1,250 26,311 SH   SOLE   16,410 0 9,901
INNOVATIVE FOOD HLDGS INC COM COM 45772H202 22 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,201 14,935 SH   SOLE   9,735 0 5,200
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,188 20,390 SH   SOLE   13,020 0 7,370
INTEL CORP COM COM 458140100 7,605 127,067 SH   SOLE   121,240 0 5,827
INTEL CORP COM COM 458140100 281 4,700 SH   OTR   0 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 217 2,345 SH   SOLE   2,345 0 0
INTERFACE INC COM COM 458665304 1,021 61,530 SH   SOLE   37,150 0 24,380
INTERFACE INC COM COM 458665304 83 5,000 SH   OTR   0 0 5,000
INTERNATIONAL PAPER CO COM 460146103 3,638 78,994 SH   SOLE   75,554 0 3,440
INTERNATIONAL PAPER CO COM 460146103 46 1,000 SH   OTR   0 0 1,000
J ALEXANDERS HLDGS INC COM COM 46609J106 1,023 106,995 SH   SOLE   65,695 0 41,300
J M SMUCKER CO NEW COM 832696405 3,077 29,545 SH   SOLE   27,785 0 1,760
J2 GLOBAL INC COM COM 48123V102 1,096 11,693 SH   SOLE   7,538 0 4,155
JABIL INC COM COM 466313103 2,457 59,440 SH   SOLE   48,555 0 10,885
JOHNSON & JOHNSON COM COM 478160104 5,381 36,886 SH   SOLE   35,666 0 1,220
JOHNSON & JOHNSON COM COM 478160104 380 2,607 SH   OTR   0 0 2,607
JOHNSON CTLS INTL F COM g51502105 370 9,099 SH   SOLE   6,954 0 2,145
JOHNSON CTLS INTL F COM g51502105 143 3,510 SH   OTR   0 0 3,510
JPMORGAN CHASE & CO COM COM 46625H100 6,141 44,056 SH   SOLE   41,916 0 2,140
JPMORGAN CHASE & CO COM COM 46625H100 291 2,088 SH   OTR   0 0 2,088
KAMAN CORPORATION COM 483548103 1,048 15,902 SH   SOLE   9,598 0 6,304
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,888 12,329 SH   SOLE   11,374 0 955
KELLY SVCS INC CL A COM 488152208 942 41,715 SH   SOLE   25,535 0 16,180
KEMPER CORP DEL COM COM 488401100 1,095 14,125 SH   SOLE   8,725 0 5,400
KEYCORP NEW COM COM 493267108 3,653 180,470 SH   SOLE   172,369 0 8,101
KNOLL INC COM 498904200 1,029 40,745 SH   SOLE   25,215 0 15,530
KOSMOS ENERGY LTD COM COM 500688106 792 138,888 SH   SOLE   82,508 0 56,380
KROGER CO COM COM 501044101 4,863 167,748 SH   SOLE   159,348 0 8,400
L H C GROUP COM 50187a107 1,199 8,705 SH   SOLE   5,230 0 3,475
LA Z BOY INC COM COM 505336107 1,044 33,174 SH   SOLE   20,029 0 13,145
LAKELAND BANCORP INC COM COM 511637100 1,116 64,195 SH   SOLE   39,010 0 25,185
LAM RESEARCH CORP COM COM 512807108 142 484 SH   SOLE   484 0 0
LAM RESEARCH CORP COM COM 512807108 113 386 SH   OTR   0 0 386
LANTHEUS HLDGS INC COM COM 516544103 835 40,720 SH   SOLE   24,815 0 15,905
LAUREATE EDUCATION INC CL A COM 518613203 1,794 101,880 SH   SOLE   77,790 0 24,090
LCI INDS COM COM 50189K103 1,184 11,055 SH   SOLE   6,790 0 4,265
LEIDOS HLDGS INC COM COM 525327102 4,051 41,387 SH   SOLE   38,677 0 2,710
LILLY ELI & CO COM COM 532457108 2,496 18,993 SH   SOLE   18,603 0 390
LILLY ELI & CO COM COM 532457108 11 81 SH   OTR   0 0 81
LINCOLN NATL CORP IND COM COM 534187109 5,994 101,574 SH   SOLE   98,035 0 3,539
LIONS GATE ENTMNT CORP CL A VT COM 535919401 1,330 124,734 SH   SOLE   79,925 0 44,809
LOCKHEED MARTIN CORP COM COM 539830109 2,293 5,890 SH   SOLE   5,447 0 443
LOCKHEED MARTIN CORP COM COM 539830109 195 500 SH   OTR   0 0 500
LTC PROPERTIES, INC. REIT COM 502175102 819 18,295 SH   SOLE   11,070 0 7,225
M & T BK CORP COM COM 55261F104 2 11 SH   SOLE   11 0 0
M & T BK CORP COM COM 55261F104 210 1,238 SH   OTR   0 0 1,238
M/I HOMES INC COM 55305b101 950 24,139 SH   SOLE   14,689 0 9,450
MAGELLAN HEALTH, INC COM 559079207 1,098 14,034 SH   SOLE   8,434 0 5,600
MALIBU BOATS INC CLASS A COM 56117j100 1,074 26,225 SH   SOLE   16,935 0 9,290
MARATHON OIL CORP COM 565849106 2,631 193,761 SH   SOLE   184,026 0 9,735
MARTEN TRANSPORT LTD COM 573075108 1,144 53,235 SH   SOLE   32,100 0 21,135
MASCO CORP COM 574599106 2,408 50,186 SH   SOLE   49,461 0 725
MASONITE INTL CORP NEW COM COM 575385109 1,116 15,455 SH   SOLE   9,445 0 6,010
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,105 70,189 SH   SOLE   43,079 0 27,110
MATRIX SERVICE CO COM 576853105 1,273 55,640 SH   SOLE   34,100 0 21,540
MAXIMUS INC COM COM 577933104 1,120 15,055 SH   SOLE   9,715 0 5,340
MAXLINEAR INC CLASS A COM 57776j100 1,092 51,460 SH   SOLE   30,980 0 20,480
MC GRATH RENTCORP COM 580589109 1,122 14,660 SH   SOLE   9,090 0 5,570
MCKESSON CORPORATION COM 58155Q103 4,286 30,988 SH   SOLE   29,559 0 1,429
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS COM G5960L103 29 256 SH   SOLE   256 0 0
MEDTRONIC PLC SHS COM G5960L103 201 1,769 SH   OTR   0 0 1,769
MERCK & CO INC NEW COM 58933Y105 4,786 52,622 SH   SOLE   49,917 0 2,705
MERCK & CO INC NEW COM 58933Y105 232 2,546 SH   OTR   0 0 2,546
Mercury Gen Corp COM 589400100 1,043 21,410 SH   SOLE   13,055 0 8,355
MERITAGE HOMES CORP COM COM 59001A102 1,348 22,063 SH   SOLE   16,673 0 5,390
METHODE ELECTRS INC COM COM 591520200 1,265 32,140 SH   SOLE   18,335 0 13,805
MICROSOFT CORP COM COM 594918104 1,096 6,953 SH   SOLE   6,953 0 0
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MID AMERICA APARTMEN REIT COM 59522j103 2,053 15,571 SH   SOLE   14,826 0 745
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,110 38,315 SH   SOLE   23,885 0 14,430
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,231 33,990 SH   SOLE   20,065 0 13,925
MILLER HERMAN INC COM COM 600544100 1,648 39,560 SH   SOLE   30,970 0 8,590
MINERALS TECH INC COM 603158106 1,233 21,400 SH   SOLE   13,810 0 7,590
MITEK SYS INC COM NEW COM 606710200 1,573 205,635 SH   SOLE   148,570 0 57,065
Mobile Mini Inc COM 60740F105 1,132 29,854 SH   SOLE   17,814 0 12,040
MOELIS & CO. COM 60786m105 960 30,075 SH   SOLE   18,020 0 12,055
MONMOUTH REAL ESTATE INVT CORP COM 609720107 940 64,925 SH   SOLE   38,765 0 26,160
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 204 1,266 SH   SOLE   1,266 0 0
MUELLER INDS INC COM COM 624756102 1,539 48,483 SH   SOLE   34,953 0 13,530
MYERS INDS INC COM COM 628464109 1,041 62,412 SH   SOLE   38,682 0 23,730
NATIONAL FUEL GAS CO N J COM COM 636180101 1,589 34,145 SH   SOLE   25,855 0 8,290
NATIONAL GENERAL HLD COM 636220303 1,595 72,163 SH   SOLE   55,468 0 16,695
NATIONAL HEALTH INVS INC COM COM 63633D104 1,077 13,215 SH   SOLE   8,745 0 4,470
NATIONAL RESH CORP COM NEW COM 637372202 1,116 16,921 SH   SOLE   10,157 0 6,764
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,370 25,551 SH   SOLE   24,580 0 971
NATUS MEDICAL INC COM COM 639050103 2,107 63,880 SH   SOLE   49,135 0 14,745
NEW JERSEY RESOURCE CORP COM 646025106 1,186 26,602 SH   SOLE   16,950 0 9,652
NEW MOUNTAIN FIN CO COM 647551100 415 30,230 SH   SOLE   30,230 0 0
NEWMARK GROUP INC CL A COM 65158N102 1,371 101,905 SH   SOLE   66,107 0 35,798
NEXTGEN HEALTHCARE INC COM COM 65343C102 1,135 70,611 SH   SOLE   42,840 0 27,771
NORFOLK SOUTHERN CO COM 655844108 3,679 18,951 SH   SOLE   18,431 0 520
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 3,659 34,439 SH   SOLE   32,624 0 1,815
NORTHERN TR CORP COM COM 665859104 104 980 SH   OTR   0 0 980
NORTHROP GRUMMAN CORP COM COM 666807102 872 2,535 SH   SOLE   1,990 0 545
NORTHROP GRUMMAN CORP COM COM 666807102 24 70 SH   OTR   0 0 70
NORTHWEST PIPE CO COM COM 667746101 1,064 31,937 SH   SOLE   19,393 0 12,544
NORTHWESTERN CORP COM 668074305 2,126 29,657 SH   SOLE   22,640 0 7,017
NORTONLIFELOCK INC COM COM 668771108 509 19,930 SH   SOLE   19,710 0 220
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,212 29,580 SH   SOLE   22,940 0 6,640
NVENT ELECTRIC PLC SHS COM G6700G107 1,282 50,135 SH   SOLE   31,995 0 18,140
NXP SEMICONDUCTORS N V COM COM N6596X109 621 4,880 SH   SOLE   4,095 0 785
OIL STS INTL INC COM COM 678026105 1,060 65,014 SH   SOLE   39,582 0 25,432
OLD SECOND BANCORP INC ILL COM COM 680277100 1,088 80,760 SH   SOLE   48,575 0 32,185
OMNICELL INC COM COM 68213N109 1,825 22,335 SH   SOLE   17,295 0 5,040
ORACLE CORP COM COM 68389X105 5,303 100,103 SH   SOLE   94,383 0 5,720
ORACLE CORP COM COM 68389X105 110 2,080 SH   OTR   0 0 2,080
OTTER TAIL CORP COM COM 689648103 1,046 20,390 SH   SOLE   12,505 0 7,885
OUTFRONT MEDIA INC COM COM 69007J106 951 35,465 SH   SOLE   22,280 0 13,185
PACWEST BANCORP DEL COM COM 695263103 1,039 27,140 SH   SOLE   17,010 0 10,130
PARAMOUNT GROUP INC COM COM 69924R108 962 69,088 SH   SOLE   41,318 0 27,770
PARK OHIO HOLDINGS COM 700666100 1,180 35,055 SH   SOLE   21,330 0 13,725
PARKER HANNIFIN CORP COM COM 701094104 211 1,025 SH   SOLE   965 0 60
PAYCHEX INC COM COM 704326107 3,241 38,104 SH   SOLE   36,139 0 1,965
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PAYLOCITY HLDG CORP COM COM 70438V106 1,191 9,859 SH   SOLE   6,381 0 3,478
PAYPAL HLDGS INC COM COM 70450Y103 1,182 10,929 SH   SOLE   10,884 0 45
PAYPAL HLDGS INC COM COM 70450Y103 22 200 SH   OTR   0 0 200
PEOPLES BANCORP INC COM 709789101 1,091 31,490 SH   SOLE   19,300 0 12,190
PEPSICO INCORPORATED COM 713448108 204 1,491 SH   SOLE   1,491 0 0
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PERSPECTA INC COM COM 715347100 1,497 56,614 SH   SOLE   41,439 0 15,175
PFIZER INC COM COM 717081103 4,240 108,213 SH   SOLE   102,511 0 5,702
PFIZER INC COM COM 717081103 20 500 SH   OTR   0 0 500
PHILIP MORRIS INTL INC COM COM 718172109 3,647 42,857 SH   SOLE   40,572 0 2,285
PHILIP MORRIS INTL INC COM COM 718172109 202 2,376 SH   OTR   0 0 2,376
PHILLIPS 66 COM COM 718546104 4,317 38,749 SH   SOLE   36,719 0 2,030
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,091 17,052 SH   SOLE   10,277 0 6,775
PJT PARTNERS INC COM CL A COM 69343T107 1,144 25,345 SH   SOLE   15,535 0 9,810
PJT PARTNERS INC COM CL A COM 69343T107 1 25 SH   OTR   0 0 25
PNC FINL SVCS GROUP INC COM COM 693475105 210 1,315 SH   SOLE   1,315 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6 40 SH   OTR   0 0 40
POWELL INDS INC COM COM 739128106 1,039 21,205 SH   SOLE   12,650 0 8,555
PPG INDS INC COM COM 693506107 3,337 25,000 SH   SOLE   23,410 0 1,590
PQ GROUP HLDGS INC COM COM 73943T103 1,109 64,530 SH   SOLE   38,895 0 25,635
PRICESMART INC COM COM 741511109 1,031 14,524 SH   SOLE   8,704 0 5,820
PRIMERICA INC COM COM 74164M108 1,012 7,754 SH   SOLE   4,699 0 3,055
PRIMORIS SVCS CORP COM COM 74164F103 1,112 50,015 SH   SOLE   30,410 0 19,605
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,627 65,943 SH   SOLE   62,183 0 3,760
PROGRESS SOFTWARE CORP COM COM 743312100 1,136 27,340 SH   SOLE   18,135 0 9,205
PROSIGHT GLOBAL INC COM COM 74349J103 907 56,255 SH   SOLE   34,682 0 21,573
PROVIDENCE SERVICE CORP COM 743815102 979 16,540 SH   SOLE   9,950 0 6,590
PRUDENTIAL FINL INC COM COM 744320102 4,088 43,612 SH   SOLE   42,242 0 1,370
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,566 15,562 SH   SOLE   13,042 0 2,520
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3,328 56,352 SH   SOLE   53,687 0 2,665
PURATION INC COM COM 74609P104 2 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC COM COM 74736L109 528 6,509 SH   SOLE   6,509 0 0
QCR HOLDINGS INC COM 74727a104 1,311 29,880 SH   SOLE   18,530 0 11,350
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,050 61,465 SH   SOLE   37,945 0 23,520
QUEST DIAGNOSTICS INC COM COM 74834L100 1,894 17,736 SH   SOLE   16,321 0 1,415
QUIDEL CORP COM COM 74838J101 1,447 19,280 SH   SOLE   12,333 0 6,947
R1 RCM INC COM COM 749397105 1,262 97,209 SH   SOLE   60,931 0 36,278
RADIAN GROUP INC COM COM 750236101 1,268 50,390 SH   SOLE   32,685 0 17,705
RAMBUS INC DEL COM COM 750917106 1,061 77,020 SH   SOLE   47,445 0 29,575
REGAL BELOIT CORP COM COM 758750103 2,029 23,704 SH   SOLE   18,455 0 5,249
REGIONS FINL CORP NEW COM COM 7591ep100 808 47,071 SH   SOLE   43,266 0 3,805
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RESOURCES CONNECTION INC COM COM 76122Q105 1,096 67,110 SH   SOLE   41,285 0 25,825
RLJ LODGING TR COM COM 74965L101 870 49,110 SH   SOLE   30,200 0 18,910
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4,811 36,036 SH   SOLE   34,189 0 1,847
RYDER SYS INC COM COM 783549108 915 16,850 SH   SOLE   10,455 0 6,395
SANDY SPRING BANCORP INC COM COM 800363103 1,155 30,490 SH   SOLE   18,925 0 11,565
SANFILIPPO JOHN B & SON INC CO COM 800422107 970 10,625 SH   SOLE   6,530 0 4,095
SANMINA CORPORATION COM COM 801056102 1,337 39,044 SH   SOLE   24,740 0 14,304
SCHWAB CHARLES CORP NEW COM COM 808513105 1,935 40,686 SH   SOLE   37,716 0 2,970
SCHWAB CHARLES CORP NEW COM COM 808513105 48 1,000 SH   OTR   0 0 1,000
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,171 27,888 SH   SOLE   15,270 0 12,618
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 781 32,110 SH   SOLE   19,240 0 12,870
SILGAN HOLDINGS INC COM COM 827048109 1,200 38,615 SH   SOLE   25,525 0 13,090
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 1,056 39,400 SH   SOLE   25,850 0 13,550
SKYWEST INC COM COM 830879102 1,085 16,789 SH   SOLE   10,224 0 6,565
SKYWORKS SOLUTIONS INC COM COM 83088M102 758 6,270 SH   SOLE   4,670 0 1,600
SOUTHERN CO COM COM 842587107 3,723 58,447 SH   SOLE   55,517 0 2,930
SOUTHWEST GAS CORP COM COM 844895102 1,035 13,620 SH   SOLE   8,290 0 5,330
SPIRE INC COM COM 84857L101 1,110 13,322 SH   SOLE   7,997 0 5,325
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 1,027 20,875 SH   SOLE   11,985 0 8,890
SPS COMM INC COM COM 78463M107 1,262 22,775 SH   SOLE   14,655 0 8,120
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,596 74,850 SH   SOLE   70,772 0 4,078
STAG INDL INC COM COM 85254J102 1,154 36,540 SH   SOLE   23,745 0 12,795
STANDEX INTERNATL CORP COM 854231107 1,098 13,833 SH   SOLE   8,338 0 5,495
STANLEY BLACK & DECKER INC COM COM 854502101 3,004 18,125 SH   SOLE   17,705 0 420
STARBUCKS CORP COM COM 855244109 3,863 43,942 SH   SOLE   41,927 0 2,015
STARBUCKS CORP COM COM 855244109 237 2,700 SH   OTR   0 0 2,700
STERLING BANCORP DEL COM COM 85917A100 1,092 51,826 SH   SOLE   31,491 0 20,335
STEWART INFORMATION SVCS CORP COM 860372101 1,058 25,932 SH   SOLE   15,657 0 10,275
STORE CAP CORP COM COM 862121100 2,130 57,190 SH   SOLE   53,940 0 3,250
SYNCHRONY FINL COM COM 87165B103 4,988 138,508 SH   SOLE   132,026 0 6,482
SYNNEX CORPORATION COM 87162w100 1,183 9,181 SH   SOLE   5,550 0 3,631
SYNOVUS FINL CORP COM NEW COM 87161C501 1,790 45,658 SH   SOLE   35,768 0 9,890
T MOBILE US INC COM COM 872590104 1,864 23,771 SH   SOLE   22,480 0 1,291
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,315 27,080 SH   SOLE   25,681 0 1,399
TARGET CORPORATION COM 87612e106 6,701 52,269 SH   SOLE   50,183 0 2,086
TARGET CORPORATION COM 87612e106 67 523 SH   OTR   0 0 523
TECH DATA CORP COM 878237106 2,397 16,690 SH   SOLE   13,540 0 3,150
Telephone & Data Sys COM 879433829 1,613 63,445 SH   SOLE   48,510 0 14,935
TETRA TECH INC NEW COM COM 88162G103 263 3,055 SH   SOLE   3,055 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 943 16,615 SH   SOLE   11,035 0 5,580
TEXAS INSTRS INC COM COM 882508104 9 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM COM 882508104 196 1,530 SH   OTR   0 0 1,530
TIMKEN CO COM COM 887389104 1,989 35,330 SH   SOLE   27,620 0 7,710
TOPBUILD CORPORATION COM 89055f103 1,089 10,568 SH   SOLE   6,394 0 4,174
TRAVELERS COMPANIES INC COM COM 89417E109 1,164 8,497 SH   SOLE   7,762 0 735
TRIBUNE PUBG CO NEW COM COM 89609W107 670 50,912 SH   SOLE   30,262 0 20,650
TRINSEO S A SHS COM L9340P101 994 26,714 SH   SOLE   17,239 0 9,475
TRIPADVISOR INC COM COM 896945201 1,134 37,320 SH   SOLE   22,780 0 14,540
TRUEBLUE INC COM COM 89785X101 1,846 76,734 SH   SOLE   59,191 0 17,543
TRUIST FINL CORP COM COM 89832Q109 376 6,680 SH   SOLE   6,680 0 0
TTEC HLDGS INC COM COM 89854H102 1,081 27,280 SH   SOLE   16,234 0 11,046
TWITTER INC COM COM 90184L102 3,333 103,988 SH   SOLE   97,698 0 6,290
TYSON FOODS INC CL A COM 902494103 210 2,310 SH   SOLE   2,195 0 115
UDR INC COM COM 902653104 1,424 30,500 SH   SOLE   28,988 0 1,512
UFP TECHNOLOGIES INC COM COM 902673102 1,211 24,420 SH   SOLE   14,765 0 9,655
UMPQUA HOLDINGS CORP COM 904214103 1,041 58,810 SH   SOLE   36,805 0 22,005
UNION PACIFIC CORP COM 907818108 151 834 SH   SOLE   834 0 0
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UNITED STATES CELLULAR CORP CO COM 911684108 776 21,420 SH   SOLE   13,140 0 8,280
UNITED TECHNOLOGIES CORP COM COM 913017109 2,100 14,023 SH   SOLE   12,933 0 1,090
UNITED TECHNOLOGIES CORP COM COM 913017109 174 1,165 SH   OTR   0 0 1,165
UNITEDHEALTH GROUP INC COM COM 91324P102 4,182 14,224 SH   SOLE   13,459 0 765
UNITEDHEALTH GROUP INC COM COM 91324P102 260 886 SH   OTR   0 0 886
UNIVERSAL ELECTRS INC COM COM 913483103 2,180 41,723 SH   SOLE   33,966 0 7,757
UNIVERSAL FST PRODS INC COM COM 913543104 1,097 23,004 SH   SOLE   14,369 0 8,635
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,345 30,286 SH   SOLE   28,699 0 1,587
UNUM GROUP COM 91529y106 2,627 90,101 SH   SOLE   84,423 0 5,678
URSTADT BIDDLE PPTYS INC CL A COM 917286205 985 39,650 SH   SOLE   22,895 0 16,755
US BANCORP DEL COM NEW COM 902973304 730 12,308 SH   SOLE   11,625 0 683
VALERO ENERGY CORP NEW COM COM 91913Y100 5,979 63,839 SH   SOLE   60,883 0 2,956
VALLEY NATL BANCORP COM COM 919794107 1,897 165,714 SH   SOLE   129,234 0 36,480
VAREX IMAGING CORP COM COM 92214X106 1,047 35,125 SH   SOLE   21,880 0 13,245
VECTRUS INC COM 92242t101 1,069 20,860 SH   SOLE   12,915 0 7,945
VERINT SYS INC COM COM 92343X100 2,260 40,822 SH   SOLE   31,640 0 9,182
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,446 72,417 SH   SOLE   68,446 0 3,971
VERIZON COMMUNICATIONS INC COM COM 92343V104 35 566 SH   OTR   0 0 566
VIACOMCBS INC CL B COM 92556H206 2,684 63,962 SH   SOLE   59,756 0 4,206
WASTE MGMT INC DEL COM COM 94106L109 3,138 27,534 SH   SOLE   25,994 0 1,540
WATFORD HOLDINGS LTD SHS COM G94787101 970 38,562 SH   SOLE   23,567 0 14,995
Weingarten Reality COM 948741103 986 31,555 SH   SOLE   19,300 0 12,255
WELLS FARGO & CO NEW COM COM 949746101 5,785 107,523 SH   SOLE   101,797 0 5,726
WELLS FARGO & CO NEW COM COM 949746101 54 1,000 SH   OTR   0 0 1,000
WESCO INTL INC COM COM 95082P105 1,163 19,590 SH   SOLE   11,745 0 7,845
WESTERN ALLIANCE BANCORP COM COM 957638109 2,059 36,126 SH   SOLE   28,763 0 7,363
WEYERHAEUSER CO REIT COM 962166104 579 19,176 SH   SOLE   19,176 0 0
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WINTRUST FINL CORP COM COM 97650W108 1,748 24,660 SH   SOLE   18,640 0 6,020
WORLD FUEL SVCS CORP COM COM 981475106 1,318 30,356 SH   SOLE   18,181 0 12,175
WORTHINGTON INDS INC COM COM 981811102 1,288 30,541 SH   SOLE   19,716 0 10,825
XPERI CORP COM COM 98421B100 1,032 55,758 SH   SOLE   34,038 0 21,720