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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579y101 3,172 19,802 SH   SOLE   18,894 0 908
3M COMPANY COM 88579y101 146 910 SH   OTR   0 0 910
A10 NETWORKS INC COM COM 002121101 885 138,945 SH   SOLE   106,896 0 32,049
ABM INDS INC COM COM 000957100 968 26,396 SH   SOLE   19,976 0 6,420
ACUITY BRANDS INC COM 00508y102 1,037 10,128 SH   SOLE   7,566 0 2,562
ADDUS HOMECARE CORP COM COM 006739106 910 9,625 SH   SOLE   7,141 0 2,484
ADTALEM GLOBAL ED INC COM COM 00737L103 347 14,124 SH   SOLE   10,584 0 3,540
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 432 10,818 SH   SOLE   7,907 0 2,911
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 32 800 SH   OTR   0 0 800
AFLAC INC COM COM 001055102 3,960 108,950 SH   SOLE   104,803 0 4,147
AGCO CORP COM COM 001084102 1,092 14,707 SH   SOLE   10,543 0 4,164
AIR PROD & CHEMICALS COM 009158106 238 800 SH   OTR   0 0 800
AIR TRANSPORT SERVICES GRP INC COM 00922R105 988 39,418 SH   SOLE   30,331 0 9,087
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,425 29,928 SH   SOLE   28,485 0 1,443
ALLISON TRANSMISSION HLDGS INC COM 01973R101 851 24,231 SH   SOLE   17,971 0 6,260
ALLSTATE CORPORATION COM 020002101 3,583 38,065 SH   SOLE   36,461 0 1,604
ALPHABET INC CAP STK CL A COM 02079K305 4,719 3,220 SH   SOLE   3,069 0 151
ALPHABET INC CAP STK CL C COM 02079K107 94 64 SH   SOLE   29 0 35
ALPHABET INC CAP STK CL C COM 02079K107 331 225 SH   OTR   0 0 225
ALTRIA GROUP INC COM COM 02209S103 3,397 87,920 SH   SOLE   83,709 0 4,211
ALTRIA GROUP INC COM COM 02209S103 30 780 SH   OTR   0 0 780
AMAZON COM INC COM COM 023135106 1,433 455 SH   SOLE   440 0 15
AMAZON COM INC COM COM 023135106 557 177 SH   OTR   0 0 177
AMER ELECTRIC PWR CO INC COM 025537101 2,343 28,669 SH   SOLE   26,907 0 1,762
AMEREN CORP COM COM 023608102 2,423 30,641 SH   SOLE   28,357 0 2,284
AMERICAN ASSETS TR INC COM COM 024013104 685 28,420 SH   SOLE   21,341 0 7,079
AMERICAN NATL BANKSHARES INC C COM 027745108 401 19,186 SH   SOLE   14,504 0 4,682
AMERICAN PUB EDUCATN COM 02913v103 456 16,176 SH   SOLE   12,147 0 4,029
AMERICAN WOODMARK CO COM 030506109 925 11,772 SH   SOLE   9,071 0 2,701
AMERIS BANCORP COM COM 03076K108 489 21,487 SH   SOLE   16,592 0 4,895
AMGEN INC COM COM 031162100 2,519 9,912 SH   SOLE   9,213 0 699
AMGEN INC COM COM 031162100 9 35 SH   OTR   0 0 35
AMKOR TECHNOLOGY INC COM COM 031652100 1,058 94,503 SH   SOLE   77,305 0 17,198
AMN HEALTHCARE SERVICES INC CO COM 001744101 474 8,100 SH   SOLE   5,811 0 2,289
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 390 20,790 SH   SOLE   14,891 0 5,899
ANTHEM INC COM COM 036752103 3,595 13,386 SH   SOLE   12,635 0 751
APPLE HOSPITALITY REIT INC COM COM 03784Y200 758 78,851 SH   SOLE   56,411 0 22,440
APPLE INC COM COM 037833100 533 4,604 SH   SOLE   4,394 0 210
APPLE INC COM COM 037833100 2,727 23,544 SH   OTR   0 0 23,544
APPLIED MATLS INC COM COM 038222105 3,174 53,395 SH   SOLE   50,371 0 3,024
ARGAN INC COM 04010e109 882 21,039 SH   SOLE   15,765 0 5,274
ARMADA HOFFLER PPTYS INC COM COM 04208T108 772 83,356 SH   SOLE   62,968 0 20,388
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,223 31,355 SH   SOLE   24,650 0 6,705
ASSOCIATED BANC CORP COM COM 045487105 449 35,562 SH   SOLE   27,038 0 8,524
ASSURED GUARANTY LTD COM COM G0585R106 467 21,753 SH   SOLE   16,365 0 5,388
AT&T INC COM COM 00206R102 3,295 115,577 SH   SOLE   109,829 0 5,748
AT&T INC COM COM 00206R102 74 2,602 SH   OTR   0 0 2,602
ATKORE INTL GROUP INC COM COM 047649108 930 40,900 SH   SOLE   32,171 0 8,729
ATMOS ENERGY CORP COM COM 049560105 1,092 11,429 SH   SOLE   11,207 0 222
ATN INTL INC COM COM 00215F107 424 8,460 SH   SOLE   6,263 0 2,197
AUTO DATA PROCESSING COM 053015103 2,690 19,288 SH   SOLE   18,101 0 1,187
AUTONATION INC COM COM 05329W102 984 18,597 SH   SOLE   14,078 0 4,519
AVANGRID INC COM COM 05351W103 1,568 31,084 SH   SOLE   29,211 0 1,873
AVIENT CORPORATION COM COM 05368V106 951 35,923 SH   SOLE   27,008 0 8,915
AXCELIS TECHNOLOGIES INC COM N COM 054540208 459 20,872 SH   SOLE   15,419 0 5,453
AZZ INCORPORATED COM 002474104 1,047 30,682 SH   SOLE   23,887 0 6,795
BANCORP INC DEL COM COM 05969A105 507 58,639 SH   SOLE   42,504 0 16,135
BANK NEW YORK MELLON CORP COM COM 064058100 2,671 77,782 SH   SOLE   73,517 0 4,265
BANK OF AMERICA CORPORATION CO COM 060505104 342 14,197 SH   SOLE   12,843 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 126 5,237 SH   OTR   0 0 5,237
BARNES GROUP INC COM COM 067806109 817 22,872 SH   SOLE   17,876 0 4,996
BARRETT BUSINESS SERVICES INC COM 068463108 855 16,295 SH   SOLE   12,705 0 3,590
BAYCOM CORP COM COM 07272M107 413 40,066 SH   SOLE   29,185 0 10,881
BEACON ROOFING SUPPLY INC COM COM 073685109 951 30,603 SH   SOLE   22,702 0 7,901
BEAZER HOMES USA INC COM NEW COM 07556Q881 523 39,592 SH   SOLE   28,998 0 10,594
BEAZER HOMES USA INC COM NEW COM 07556Q881 53 4,000 SH   OTR   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 289 1,358 SH   OTR   0 0 1,358
BERRY PETE CORP COM COM 08579X101 663 209,146 SH   SOLE   176,993 0 32,153
BEST BUY INC COM COM 086516101 5,804 52,151 SH   SOLE   49,837 0 2,314
BIOGEN INC COM COM 09062X103 4,471 15,761 SH   SOLE   15,035 0 726
BLACK HILLS CORP COM COM 092113109 897 16,776 SH   SOLE   13,030 0 3,746
BLACKBAUD INC COM COM 09227Q100 839 15,029 SH   SOLE   11,448 0 3,581
BLACKROCK INC COM COM 09247X101 2,867 5,087 SH   SOLE   4,762 0 325
BLACKROCK INC COM COM 09247X101 123 219 SH   OTR   0 0 219
BOEING CO COM COM 097023105 394 2,382 SH   OTR   0 0 2,382
BOISE CASCADE CO DEL COM COM 09739D100 940 23,539 SH   SOLE   18,558 0 4,981
BONANZA CREEK ENERGY INC COM N COM 097793400 944 50,221 SH   SOLE   37,723 0 12,498
BOOKING HLDGS INC COM COM 09857L108 2,398 1,402 SH   SOLE   1,322 0 80
BOOKING HLDGS INC COM COM 09857L108 3 2 SH   OTR   0 0 2
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,696 32,495 SH   SOLE   30,539 0 1,956
BOX INC CL A COM 10316T104 879 50,627 SH   SOLE   38,969 0 11,658
BRANDYWINE RLTY TR SH BEN INT COM 105368203 853 82,468 SH   SOLE   62,145 0 20,323
BRIDGE BANCORP INC COM COM 108035106 758 43,493 SH   SOLE   32,854 0 10,639
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,420 40,132 SH   SOLE   38,797 0 1,335
BRISTOL MYERS SQUIBB CO COM COM 110122108 6 100 SH   OTR   0 0 100
BRIXMOR PPTY GROUP INC COM COM 11120U105 623 53,318 SH   SOLE   37,857 0 15,461
BROADCOM LTD SHS COM 11135f101 1,375 3,773 SH   SOLE   3,703 0 70
CABOT CORP COM COM 127055101 780 21,661 SH   SOLE   15,908 0 5,753
CAESARSTONE LTD ORD SHS COM M20598104 1,017 103,725 SH   SOLE   85,185 0 18,540
CAMPBELL SOUP CO COM COM 134429109 1,025 21,185 SH   SOLE   20,097 0 1,088
CANNABIS SCIENCE INC COM COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,438 51,918 SH   SOLE   49,281 0 2,637
CARDINAL HEALTH INC COM 14149Y108 94 2,010 SH   OTR   0 0 2,010
CARETRUST REIT INC REIT COM 14174t107 866 48,690 SH   SOLE   35,670 0 13,020
CARRIAGE SVCS INC COM COM 143905107 1,206 54,069 SH   SOLE   41,934 0 12,135
CARRIER GLOBAL CORPORATION COM COM 14448C104 471 15,438 SH   SOLE   14,528 0 910
CARRIER GLOBAL CORPORATION COM COM 14448C104 36 1,165 SH   OTR   0 0 1,165
CARTER INC COM COM 146229109 512 5,908 SH   SOLE   4,455 0 1,453
CBOE GLOBAL MARKETS INC COM COM 12503M108 2,685 30,598 SH   SOLE   28,948 0 1,650
CENTENE CORP DEL COM COM 15135B101 1,106 18,957 SH   SOLE   18,224 0 733
CENTENE CORP DEL COM COM 15135B101 3 50 SH   OTR   0 0 50
CERNER CORP COM COM 156782104 2,026 28,025 SH   SOLE   26,358 0 1,667
CF INDUSTRIES HOLDINGS COM 125269100 1,504 48,985 SH   SOLE   45,465 0 3,520
CHANNELADVISOR CORP COM COM 159179100 976 67,416 SH   SOLE   51,492 0 15,924
CHARLES RIV LABS INTL INC COM COM 159864107 2,106 9,299 SH   SOLE   7,867 0 1,432
CHEVRON CORP COM 166764100 2,815 39,102 SH   SOLE   37,094 0 2,008
CHEVRON CORP COM 166764100 78 1,090 SH   OTR   0 0 1,090
CIGNA CORP NEW COM COM 125523100 2,974 17,553 SH   SOLE   16,658 0 895
CIMAREX ENERGY CO COM COM 171798101 759 31,198 SH   SOLE   23,387 0 7,811
CISCO SYS INC COM COM 17275R102 2,605 66,143 SH   SOLE   62,963 0 3,180
CISCO SYS INC COM COM 17275R102 334 8,488 SH   OTR   0 0 8,488
CITIGROUP INC COM NEW COM 172967424 3,268 75,814 SH   SOLE   72,330 0 3,484
CITIGROUP INC COM NEW COM 172967424 59 1,373 SH   OTR   0 0 1,373
CITIZENS FINL GROUP INC COM COM 174610105 2,919 115,477 SH   SOLE   109,670 0 5,807
CITRIX SYS INC COM COM 177376100 1,908 13,854 SH   SOLE   13,035 0 819
CIVISTA BANCSHARES INC COM NO COM 178867107 721 57,608 SH   SOLE   45,443 0 12,165
CLEARWATER PAPER CORP COM 18538R103 972 25,615 SH   SOLE   19,183 0 6,432
CNB FINL CORP PA COM COM 126128107 484 32,551 SH   SOLE   22,572 0 9,979
CNO FINL GROUP INC COM COM 12621E103 1,000 62,326 SH   SOLE   46,797 0 15,529
COCA COLA BOTTLING CO CONS COM COM 191098102 956 3,972 SH   SOLE   2,942 0 1,030
COCA COLA CO COM COM 191216100 547 11,082 SH   SOLE   10,420 0 662
COCA COLA CO COM COM 191216100 203 4,111 SH   OTR   0 0 4,111
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,691 53,164 SH   SOLE   50,658 0 2,506
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12 176 SH   OTR   0 0 176
COMCAST CORP NEW CL A COM 20030N101 3,569 77,161 SH   SOLE   72,571 0 4,590
COMCAST CORP NEW CL A COM 20030N101 44 949 SH   OTR   0 0 949
COMERICA INC COM COM 200340107 1,337 34,960 SH   SOLE   33,404 0 1,556
COMMERCIAL METALS CO COM COM 201723103 977 48,906 SH   SOLE   36,397 0 12,509
COMMUNITY 1ST BANCOR COM 203916101 82 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 578 12,369 SH   SOLE   8,634 0 3,735
COMPUTER PROGRAMS & SYS INC CO COM 205306103 455 16,477 SH   SOLE   12,178 0 4,299
Comstock Resources Inc. COM 205768302 606 138,328 SH   SOLE   98,137 0 40,191
Concho Res Inc. COM 20605P101 1,242 28,142 SH   SOLE   26,832 0 1,310
CONNECTONE BANCORP COM 20786w107 884 62,839 SH   SOLE   47,651 0 15,188
CONSOLIDATED EDISON INC COM COM 209115104 2,293 29,469 SH   SOLE   27,512 0 1,957
CONSTELLATION BRANDS INC CL A COM 21036P108 2,528 13,339 SH   SOLE   12,642 0 697
CORECIVIC INC COM COM 21871N101 503 62,839 SH   SOLE   46,332 0 16,507
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 782 32,969 SH   SOLE   24,409 0 8,560
COSTAMARE INC SHS COM Y1771G102 884 145,591 SH   SOLE   106,360 0 39,231
CRANE CO COM COM 224399105 802 15,989 SH   SOLE   11,867 0 4,122
CROSS CNTRY HEALTHCA COM 227483104 623 95,959 SH   SOLE   69,887 0 26,072
CSG SYS INTL INC COM COM 126349109 860 21,006 SH   SOLE   15,701 0 5,305
CSX CORP COM COM 126408103 4,400 56,648 SH   SOLE   53,759 0 2,889
CURTISS WRIGHT CORP COM COM 231561101 850 9,114 SH   SOLE   6,964 0 2,150
CUSTOMERS BANCORP INC COM COM 23204G100 770 68,792 SH   SOLE   56,587 0 12,205
CVS HEALTH CORP COM COM 126650100 3,247 55,602 SH   SOLE   52,702 0 2,900
CVS HEALTH CORP COM COM 126650100 155 2,653 SH   OTR   0 0 2,653
D R HORTON INC COM COM 23331A109 4,678 61,854 SH   SOLE   57,932 0 3,922
DIAMOND S SHIPPING INC COM COM Y20676105 773 112,589 SH   SOLE   89,655 0 22,934
DIAMONDBACK ENERGY INC COM COM 25278X109 1,802 59,817 SH   SOLE   55,162 0 4,655
DIGI INTL INC COM COM 253798102 438 27,997 SH   SOLE   20,545 0 7,452
DIGI INTL INC COM COM 253798102 23 1,500 SH   OTR   0 0 1,500
DIODES INC COM COM 254543101 468 8,295 SH   SOLE   8,295 0 0
DISH NETWORK CORP CL A COM 25470M109 2,493 85,861 SH   SOLE   80,099 0 5,762
DISNEY WALT CO COM DISNEY COM 254687106 78 632 SH   SOLE   632 0 0
DISNEY WALT CO COM DISNEY COM 254687106 174 1,400 SH   OTR   0 0 1,400
DOLLAR TREE INC COM COM 256746108 3,103 33,975 SH   SOLE   32,063 0 1,912
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 1,121 83,917 SH   SOLE   62,579 0 21,338
DORMAN PRODUCTS INC COM COM 258278100 612 6,776 SH   SOLE   5,086 0 1,690
DOVER CORP COM COM 260003108 3,613 33,351 SH   SOLE   31,377 0 1,974
DOW INC COM COM 260557103 3,291 69,941 SH   SOLE   66,261 0 3,680
DOW INC COM COM 260557103 96 2,051 SH   OTR   0 0 2,051
DTE ENERGY CO COM COM 233331107 3,012 26,178 SH   SOLE   24,777 0 1,401
Duke Weeks Realty Corp. COM 264411505 1,529 41,442 SH   SOLE   39,282 0 2,160
EAGLE BANCORP INC MD COM 268948106 386 14,405 SH   SOLE   10,749 0 3,656
EASTGROUP PROPERTIES REIT COM 277276101 549 4,247 SH   SOLE   2,952 0 1,295
EASTMAN CHEM CO COM COM 277432100 4,429 56,700 SH   SOLE   54,090 0 2,610
EATON CORP PLC SHS COM G29183103 5,770 56,551 SH   SOLE   53,589 0 2,962
EATON CORP PLC SHS COM G29183103 75 731 SH   OTR   0 0 731
Eaton Vance Corp COM 278265103 838 21,957 SH   SOLE   15,417 0 6,540
EBAY INC COM COM 278642103 5,165 99,140 SH   SOLE   94,711 0 4,429
EDISON INTL COM COM 281020107 2,329 45,812 SH   SOLE   43,208 0 2,604
EDWARDS LIFESCIENCES COM 28176e108 651 8,154 SH   SOLE   6,465 0 1,689
EGAIN CORP COM NEW COM 28225C806 808 57,032 SH   SOLE   40,830 0 16,202
ELECTROMED INC COM COM 285409108 622 59,789 SH   SOLE   45,046 0 14,743
ELECTRONIC ARTS INC COM 285512109 5,043 38,669 SH   SOLE   36,817 0 1,852
ELECTRONIC ARTS INC COM 285512109 13 96 SH   OTR   0 0 96
EMCOR GROUP INC COM COM 29084Q100 896 13,239 SH   SOLE   9,920 0 3,319
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,133 10,964 SH   SOLE   9,111 0 1,853
EMERSON ELEC CO COM COM 291011104 3,672 56,006 SH   SOLE   53,384 0 2,622
EMERSON ELEC CO COM COM 291011104 33 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 377 61,675 SH   SOLE   42,773 0 18,902
ENNIS INC COM 293389102 783 44,919 SH   SOLE   32,744 0 12,175
ENPRO INDS INC COM COM 29355X107 844 14,956 SH   SOLE   10,970 0 3,986
ENSIGN GROUP INC COM COM 29358P101 1,043 18,283 SH   SOLE   12,715 0 5,568
ENTERPRISE FINL SVCS CP COM 293712105 1,045 38,306 SH   SOLE   31,616 0 6,690
ENVESTNET INC COM COM 29404K106 233 3,014 SH   SOLE   3,014 0 0
EOG RESOURCES INC COM 26875P101 2,800 77,896 SH   SOLE   73,802 0 4,094
EOG RESOURCES INC COM 26875P101 1 40 SH   OTR   0 0 40
EPLUS INC COM 294268107 819 11,183 SH   SOLE   7,725 0 3,458
Equity Resident Properties COM 29476L107 1,138 22,171 SH   SOLE   21,076 0 1,095
Essex Property Inc. COM 297178105 1,156 5,758 SH   SOLE   5,488 0 270
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,013 15,476 SH   SOLE   11,317 0 4,159
F N B CORPORATION PA COM 302520101 1,177 173,593 SH   SOLE   139,835 0 33,758
FACEBOOK INC CLASS A COM 30303m102 4,024 15,364 SH   SOLE   14,517 0 847
FACEBOOK INC CLASS A COM 30303m102 161 615 SH   OTR   0 0 615
FARMERS NATL BANC CO COM 309627107 444 40,671 SH   SOLE   30,512 0 10,159
FASTENAL CO COM COM 311900104 209 4,636 SH   SOLE   4,636 0 0
FEDERATED HERMES INC CL B COM 314211103 887 41,217 SH   SOLE   30,993 0 10,224
FEDEX CORP COM COM 31428X106 3,192 12,691 SH   SOLE   12,326 0 365
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,834 90,525 SH   SOLE   85,152 0 5,373
FIFTH THIRD BANCORP COM 316773100 2,821 132,302 SH   SOLE   124,137 0 8,165
FINANCIAL INSTITUTN COM 317585404 812 52,725 SH   SOLE   38,868 0 13,857
FIRST FINL BANCORP OH COM COM 320209109 353 29,420 SH   SOLE   20,775 0 8,645
FIRST FNDTN INC COM COM 32026V104 749 57,281 SH   SOLE   42,550 0 14,731
FIRST HORIZON NATL CORP COM COM 320517105 446 47,298 SH   SOLE   35,301 0 11,997
First Industrial Realty COM 32054K103 840 21,111 SH   SOLE   15,345 0 5,766
FIRST INTERNET BANCO COM 320557101 373 25,303 SH   SOLE   18,556 0 6,747
FIRST LONG IS CORP COM COM 320734106 434 29,318 SH   SOLE   21,747 0 7,571
FIRST MID ILL BANCSHARES INC C COM 320866106 442 17,730 SH   SOLE   13,060 0 4,670
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,144 38,610 SH   SOLE   28,825 0 9,785
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,502 6,310 SH   SOLE   6,129 0 181
FLOWERS FOODS INC COM COM 343498101 1,031 42,389 SH   SOLE   32,601 0 9,788
FLUSHING FINL CORP COM COM 343873105 409 38,921 SH   SOLE   29,066 0 9,855
FORMFACTOR INC COM COM 346375108 667 26,772 SH   SOLE   19,990 0 6,782
FORTINET INC COM COM 34959E109 4,600 39,047 SH   SOLE   37,618 0 1,429
FORTINET INC COM COM 34959E109 12 100 SH   OTR   0 0 100
FORTIVE CORP COM COM 34959J108 2,671 35,052 SH   SOLE   33,245 0 1,807
FORTIVE CORP COM COM 34959J108 23 300 SH   OTR   0 0 300
FORTRESS TRANS INFRST INVS LLC COM 34960P101 970 56,622 SH   SOLE   41,555 0 15,067
FOX CORP CL A COM COM 35137L105 848 30,477 SH   SOLE   26,598 0 3,879
FS BANCORP INC COM COM 30263Y104 922 22,489 SH   SOLE   17,109 0 5,380
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,195 32,369 SH   SOLE   30,621 0 1,748
GARMIN LTD SHS COM H2906T109 4,212 44,404 SH   SOLE   42,073 0 2,331
GENERAL DYNAMICS CORP COM COM 369550108 852 6,153 SH   SOLE   5,819 0 334
GENERAL MLS INC COM COM 370334104 5,200 84,309 SH   SOLE   80,972 0 3,337
GEO GROUP INC NEW COM COM 36162J106 912 80,440 SH   SOLE   58,784 0 21,656
GETTY RLTY CORP NEW COM COM 374297109 847 32,553 SH   SOLE   23,373 0 9,180
GIBRALTAR INDS INC COM COM 374689107 1,042 15,993 SH   SOLE   12,157 0 3,836
GILEAD SCIENCES INC COM COM 375558103 2,259 35,745 SH   SOLE   33,434 0 2,311
GILEAD SCIENCES INC COM COM 375558103 110 1,735 SH   OTR   0 0 1,735
GL BRANDS INC COM COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLADSTONE LD CORP COM COM 376549101 712 47,400 SH   SOLE   32,521 0 14,879
GMS INC COM COM 36251C103 1,057 43,839 SH   SOLE   34,155 0 9,684
GODADDY INC CL A COM 380237107 3,996 52,598 SH   SOLE   49,896 0 2,702
GRAND CANYON ED INC COM COM 38526M106 437 5,471 SH   SOLE   4,228 0 1,243
GRAY TELEVISION INC COM 389375106 913 66,300 SH   SOLE   49,941 0 16,359
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GREIF INC CLASS A COM 397624107 997 27,537 SH   SOLE   20,897 0 6,640
GRIFFON CORP COM COM 398433102 390 19,983 SH   SOLE   14,174 0 5,809
HACKETT GROUP INC COM 404609109 546 48,848 SH   SOLE   41,220 0 7,628
HAMILTON BEACH BRANDS HLDG CO COM 40701T104 397 20,421 SH   SOLE   14,801 0 5,620
HANGER INC COM NEW COM 41043F208 817 51,637 SH   SOLE   38,245 0 13,392
HEALTHSTREAM INC COM COM 42222N103 778 38,784 SH   SOLE   27,597 0 11,187
HEARTLAND FINL USA INC COM 42234Q102 443 14,780 SH   SOLE   11,220 0 3,560
HEIDRICK&STRUGGLES COM 422819102 430 21,878 SH   SOLE   16,645 0 5,233
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERITAGE INS HOLDING COM 42727j102 797 78,799 SH   SOLE   59,314 0 19,485
Hershey Foods Corp COM 427866108 264 1,839 SH   SOLE   1,839 0 0
Hershey Foods Corp COM 427866108 22 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,336 249,296 SH   SOLE   236,621 0 12,675
HIGHWOODS PPTYS INC COM COM 431284108 724 21,563 SH   SOLE   16,179 0 5,384
HILLTOP HOLDINGS INC COM COM 432748101 929 45,149 SH   SOLE   33,096 0 12,053
HNI CORP COM COM 404251100 1,064 33,921 SH   SOLE   25,694 0 8,227
HOLLYFRONTIER CORP COM COM 436106108 541 27,439 SH   SOLE   19,326 0 8,113
HOLOGIC INC COM COM 436440101 3,437 51,703 SH   SOLE   49,503 0 2,200
HOME DEPOT INC COM COM 437076102 498 1,795 SH   SOLE   1,288 0 507
HOME DEPOT INC COM COM 437076102 600 2,159 SH   OTR   0 0 2,159
HOMESTREET INC COM COM 43785V102 436 16,931 SH   SOLE   12,640 0 4,291
HONEYWELL INTL INC COM COM 438516106 214 1,302 SH   SOLE   1,302 0 0
HONEYWELL INTL INC COM COM 438516106 163 991 SH   OTR   0 0 991
Hooker Funiture Corp COM 439038100 409 15,822 SH   SOLE   11,707 0 4,115
HOPE BANCORP INC COM COM 43940T109 460 60,586 SH   SOLE   45,455 0 15,131
HORIZON BANCORP INDIANA COM 440407104 792 78,519 SH   SOLE   57,944 0 20,575
HORIZON THERAPEUTICS PUB LTD S COM G46188101 1,074 13,824 SH   SOLE   10,479 0 3,345
HOST HOTELS & RESORTS INC COM COM 44107P104 1,057 97,999 SH   SOLE   93,507 0 4,492
HUBBELL INC COM COM 443510607 83 605 SH   SOLE   605 0 0
HUBBELL INC COM COM 443510607 127 930 SH   OTR   0 0 930
HUMANA INC COM 444859102 2,057 4,971 SH   SOLE   4,868 0 103
HUNTINGTON BANCSHARES INC COM COM 446150104 2,766 301,600 SH   SOLE   285,741 0 15,859
HUNTINGTON BANCSHARES INC COM COM 446150104 16 1,790 SH   OTR   0 0 1,790
ICHOR HOLDINGS SHS COM G4740B105 630 29,197 SH   SOLE   22,164 0 7,033
INDEPENDENT BANK CORP MICH COM COM 453838609 651 51,765 SH   SOLE   36,745 0 15,020
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 767 35,080 SH   SOLE   24,190 0 10,890
INDUSTRIAL NANOTECH INC COM COM 456277102 0 88,100 SH   SOLE   88,100 0 0
INGREDION INC COM COM 457187102 494 6,534 SH   SOLE   5,025 0 1,509
INNOVATIVE FOOD HLDGS INC COM COM 45772H202 25 60,000 SH   SOLE   60,000 0 0
INSTEEL INDUSTRIES INC COM COM 45774W108 434 23,221 SH   SOLE   16,975 0 6,246
INTEL CORP COM COM 458140100 5,919 114,309 SH   SOLE   109,207 0 5,102
INTEL CORP COM COM 458140100 243 4,700 SH   OTR   0 0 4,700
INTERACTIVE BROKERS GROUP INC COM 45841N107 855 17,701 SH   SOLE   12,929 0 4,772
INTERFACE INC COM COM 458665304 558 91,220 SH   SOLE   74,295 0 16,925
INTERFACE INC COM COM 458665304 49 8,000 SH   OTR   0 0 8,000
INTERNATIONAL PAPER CO COM 460146103 3,308 81,600 SH   SOLE   77,506 0 4,094
INTERNATIONAL PAPER CO COM 460146103 41 1,000 SH   OTR   0 0 1,000
INVESTORS BANCORP INC NEW COM COM 46146L101 381 52,481 SH   SOLE   39,033 0 13,448
J M SMUCKER CO NEW COM 832696405 3,208 27,768 SH   SOLE   26,477 0 1,291
JABIL INC COM COM 466313103 1,767 51,590 SH   SOLE   44,035 0 7,555
JOHNSON & JOHNSON COM COM 478160104 5,076 34,097 SH   SOLE   32,830 0 1,267
JOHNSON & JOHNSON COM COM 478160104 391 2,627 SH   OTR   0 0 2,627
JOHNSON CTLS INTL F COM g51502105 2,334 57,148 SH   SOLE   52,221 0 4,927
JOHNSON CTLS INTL F COM g51502105 143 3,510 SH   OTR   0 0 3,510
JPMORGAN CHASE & CO COM COM 46625H100 3,838 39,868 SH   SOLE   37,945 0 1,923
JPMORGAN CHASE & CO COM COM 46625H100 254 2,643 SH   OTR   0 0 2,643
KAISER ALUMINUM CORP NEW COM 483007704 825 15,387 SH   SOLE   11,422 0 3,965
KAR AUCTION SVCS INC COM COM 48238T109 511 35,459 SH   SOLE   27,991 0 7,468
Kb Home Com COM 48666K109 578 15,059 SH   SOLE   11,154 0 3,905
KEYCORP NEW COM COM 493267108 2,421 202,927 SH   SOLE   194,477 0 8,450
KFORCE INC COM COM 493732101 984 30,581 SH   SOLE   22,217 0 8,364
Kilroy Realty Corp. COM 49427F108 631 12,141 SH   SOLE   11,270 0 871
KIMBALL ELECTRONICS INC COM COM 49428J109 354 30,626 SH   SOLE   22,841 0 7,785
KIMBERLY-CLARK CORP COM 494368103 1,309 8,866 SH   SOLE   8,290 0 576
KINDER MORGAN INC/DELAWARE COM 49456B101 2,649 214,858 SH   SOLE   209,011 0 5,847
Kla-Tencor Corp Com COM 482480100 1,381 7,126 SH   SOLE   6,676 0 450
KOPPERS HOLDINGS INC COM 50060P106 365 17,457 SH   SOLE   12,695 0 4,762
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,069 60,006 SH   SOLE   43,919 0 16,087
KROGER CO COM COM 501044101 5,081 149,835 SH   SOLE   143,327 0 6,508
LA Z BOY INC COM COM 505336107 1,075 33,987 SH   SOLE   24,867 0 9,120
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,598 19,109 SH   SOLE   18,019 0 1,090
LAM RESEARCH CORP COM COM 512807108 156 471 SH   SOLE   471 0 0
LAM RESEARCH CORP COM COM 512807108 104 314 SH   OTR   0 0 314
LEIDOS HLDGS INC COM COM 525327102 3,585 40,217 SH   SOLE   38,059 0 2,158
LENNAR CORP CL A COM 526057104 1,606 19,660 SH   SOLE   19,018 0 642
LILLY ELI & CO COM COM 532457108 2,418 16,334 SH   SOLE   15,679 0 655
LILLY ELI & CO COM COM 532457108 8 54 SH   OTR   0 0 54
LOCKHEED MARTIN CORP COM COM 539830109 2,199 5,738 SH   SOLE   5,472 0 266
LOCKHEED MARTIN CORP COM COM 539830109 192 500 SH   OTR   0 0 500
LOWES COS INC COM COM 548661107 3,198 19,281 SH   SOLE   18,071 0 1,210
LOWES COS INC COM COM 548661107 62 373 SH   OTR   0 0 373
LSI INDS INC COM COM 50216C108 873 129,322 SH   SOLE   94,189 0 35,133
M/I HOMES INC COM 55305b101 997 21,648 SH   SOLE   16,748 0 4,900
MARINEMAX INC COM COM 567908108 816 31,772 SH   SOLE   23,650 0 8,122
MARTEN TRANSPORT LTD COM 573075108 431 26,387 SH   SOLE   19,637 0 6,750
MARTIN MARIETTA MATLS INC COM COM 573284106 1,305 5,546 SH   SOLE   5,239 0 307
MASCO CORP COM 574599106 3,568 64,716 SH   SOLE   62,332 0 2,384
MC GRATH RENTCORP COM 580589109 823 13,803 SH   SOLE   9,895 0 3,908
MDU RES GROUP INC COM COM 552690109 954 42,384 SH   SOLE   33,208 0 9,176
MDU RES GROUP INC COM COM 552690109 90 4,000 SH   OTR   0 0 4,000
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS COM G5960L103 27 256 SH   SOLE   256 0 0
MEDTRONIC PLC SHS COM G5960L103 186 1,790 SH   OTR   0 0 1,790
MERCHANTS BANCORP IND COM COM 58844R108 999 50,685 SH   SOLE   36,608 0 14,077
MERCK & CO INC NEW COM 58933Y105 3,881 46,789 SH   SOLE   44,248 0 2,541
MERCK & CO INC NEW COM 58933Y105 209 2,515 SH   OTR   0 0 2,515
Mercury Gen Corp COM 589400100 467 11,283 SH   SOLE   8,572 0 2,711
Mercury Gen Corp COM 589400100 4 100 SH   OTR   0 0 100
MERIDIAN BANCORP INC MD COM COM 58958U103 432 41,714 SH   SOLE   31,979 0 9,735
MERITAGE HOMES CORP COM COM 59001A102 1,579 14,308 SH   SOLE   12,056 0 2,252
META FINL GROUP INC COM COM 59100U108 619 32,202 SH   SOLE   23,730 0 8,472
METHODE ELECTRS INC COM COM 591520200 938 32,898 SH   SOLE   24,986 0 7,912
METROPOLITAN BK HLDG CORP COM COM 591774104 489 17,476 SH   SOLE   12,818 0 4,658
Mgic Investment Corp. COM 552848103 697 78,658 SH   SOLE   57,240 0 21,418
MICRON TECHNOLOGY INC COM COM 595112103 2,335 49,727 SH   SOLE   47,133 0 2,594
MICRON TECHNOLOGY INC COM COM 595112103 106 2,250 SH   OTR   0 0 2,250
MICROSOFT CORP COM COM 594918104 1,391 6,612 SH   SOLE   6,612 0 0
MICROSOFT CORP COM COM 594918104 1,491 7,089 SH   OTR   0 0 7,089
MID AMERICA APARTMEN REIT COM 59522j103 1,815 15,656 SH   SOLE   14,942 0 714
MIDLAND STS BANCORP INC ILL CO COM 597742105 450 35,037 SH   SOLE   25,067 0 9,970
MIDWESTONE FINL GROUP INC NEW COM 598511103 533 29,835 SH   SOLE   20,210 0 9,625
MILLER HERMAN INC COM COM 600544100 1,238 41,043 SH   SOLE   31,576 0 9,467
MIMECAST LTD ORD SHS COM G14838109 439 9,347 SH   SOLE   6,874 0 2,473
MINERALS TECH INC COM 603158106 1,085 21,232 SH   SOLE   15,962 0 5,270
MISTRAS GROUP INC COM COM 60649T107 312 79,721 SH   SOLE   54,480 0 25,241
MITEK SYS INC COM NEW COM 606710200 1,645 129,141 SH   SOLE   110,379 0 18,762
MORGAN STANLEY COM NEW COM 617446448 2,024 41,869 SH   SOLE   39,555 0 2,314
MORGAN STANLEY COM NEW COM 617446448 10 200 SH   OTR   0 0 200
MTS SYS CORP COM COM 553777103 604 31,614 SH   SOLE   22,861 0 8,753
MUELLER INDS INC COM COM 624756102 1,306 48,279 SH   SOLE   38,929 0 9,350
MYR GROUP INC COM 55405W104 1,027 27,635 SH   SOLE   21,227 0 6,408
NATIONAL FUEL GAS CO N J COM COM 636180101 908 22,358 SH   SOLE   17,071 0 5,287
NATIONAL GENERAL HLD COM 636220303 299 8,854 SH   SOLE   8,854 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 834 13,834 SH   SOLE   10,729 0 3,105
NATIONAL RESH CORP COM NEW COM 637372202 796 16,183 SH   SOLE   11,644 0 4,539
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,266 36,697 SH   SOLE   35,061 0 1,636
NEOPHOTONICS CORP COM COM 64051T100 614 100,807 SH   SOLE   76,828 0 23,979
NETSCOUT SYS INC COM COM 64115T104 417 19,111 SH   SOLE   14,109 0 5,002
NEW AMER ENERGY CORP COM COM 641872106 0 20,000 SH   SOLE   20,000 0 0
NEW JERSEY RESOURCE CORP COM 646025106 908 33,605 SH   SOLE   25,237 0 8,368
NEW MOUNTAIN FIN CO COM 647551100 19 2,000 SH   SOLE   0 0 2,000
NEW MOUNTAIN FIN CO COM 647551100 289 30,230 SH   OTR   0 0 30,230
NEW YORK CMNTY BANCORP INC COM COM 649445103 446 53,936 SH   SOLE   40,896 0 13,040
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 904 10,054 SH   SOLE   7,727 0 2,327
NORFOLK SOUTHERN CO COM 655844108 1,016 4,746 SH   SOLE   4,074 0 672
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 2,554 32,754 SH   SOLE   31,023 0 1,731
NORTHERN TR CORP COM COM 665859104 76 980 SH   OTR   0 0 980
Northrim Bancorp Inc Com COM 666762109 284 11,140 SH   SOLE   8,751 0 2,389
NORTHROP GRUMMAN CORP COM COM 666807102 2,881 9,132 SH   SOLE   8,472 0 660
NORTHROP GRUMMAN CORP COM COM 666807102 22 70 SH   OTR   0 0 70
NORTHWESTERN CORP COM 668074305 1,258 25,855 SH   SOLE   22,546 0 3,309
NVIDIA CORP COM COM 67066G104 130 240 SH   SOLE   240 0 0
NVIDIA CORP COM COM 67066G104 81 150 SH   OTR   0 0 150
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,105 6,734 SH   SOLE   6,506 0 228
OCEANFIRST FINL CORP COM COM 675234108 447 32,661 SH   SOLE   24,504 0 8,157
OLD REP INTL CORP COM COM 680223104 818 55,469 SH   SOLE   40,948 0 14,521
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,423 47,530 SH   SOLE   45,447 0 2,083
ONEWATER MARINE INC CL A COM COM 68280L101 433 21,122 SH   SOLE   15,765 0 5,357
ORACLE CORP COM COM 68389X105 5,204 87,167 SH   SOLE   82,493 0 4,674
ORACLE CORP COM COM 68389X105 124 2,080 SH   OTR   0 0 2,080
OSI SYSTEMS INC COM COM 671044105 937 12,070 SH   SOLE   9,022 0 3,048
OTTER TAIL CORP COM COM 689648103 769 21,247 SH   SOLE   15,269 0 5,978
PACWEST BANCORP DEL COM COM 695263103 727 42,563 SH   SOLE   31,258 0 11,305
PAYCHEX INC COM COM 704326107 142 1,781 SH   SOLE   1,365 0 416
PAYCHEX INC COM COM 704326107 90 1,130 SH   OTR   0 0 1,130
PAYPAL HLDGS INC COM COM 70450Y103 273 1,385 SH   SOLE   1,385 0 0
PAYPAL HLDGS INC COM COM 70450Y103 31 159 SH   OTR   0 0 159
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 616 40,679 SH   SOLE   27,539 0 13,140
PEPSICO INCORPORATED COM 713448108 209 1,508 SH   SOLE   1,508 0 0
PEPSICO INCORPORATED COM 713448108 75 544 SH   OTR   0 0 544
PERDOCEO ED CORP COM COM 71363P106 471 38,458 SH   SOLE   28,724 0 9,734
PERSPECTA INC COM COM 715347100 981 50,438 SH   SOLE   39,953 0 10,485
PFIZER INC COM COM 717081103 2,239 61,011 SH   SOLE   56,924 0 4,087
PFIZER INC COM COM 717081103 77 2,100 SH   OTR   0 0 2,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 782 44,930 SH   SOLE   32,503 0 12,427
PHILIP MORRIS INTL INC COM COM 718172109 3,274 43,658 SH   SOLE   41,538 0 2,120
PHILIP MORRIS INTL INC COM COM 718172109 178 2,376 SH   OTR   0 0 2,376
PHYSICIANS RLTY TR COM COM 71943U104 368 20,564 SH   SOLE   14,109 0 6,455
PJT PARTNERS INC COM CL A COM 69343T107 1,164 19,199 SH   SOLE   14,841 0 4,358
PJT PARTNERS INC COM CL A COM 69343T107 2 25 SH   OTR   0 0 25
PLEXUS CORP COM COM 729132100 825 11,687 SH   SOLE   8,532 0 3,155
Portland General Electric Co. COM 736508847 717 20,186 SH   SOLE   13,612 0 6,574
POWELL INDS INC COM COM 739128106 783 32,443 SH   SOLE   23,578 0 8,865
PPG INDS INC COM COM 693506107 2,937 24,062 SH   SOLE   22,610 0 1,452
PRA HEALTH SCIENCES COM 69354m108 888 8,757 SH   SOLE   6,240 0 2,517
PREFERRED BK LOS ANGELES CA CO COM 740367404 369 11,498 SH   SOLE   8,335 0 3,163
PREMIER FINANCIAL CORP COM COM 74052F108 451 28,956 SH   SOLE   21,749 0 7,207
PREMIER INC CLASS A COM 74051n102 910 27,717 SH   SOLE   21,254 0 6,463
PRESTIGE BRANDS HOLD COM 74112d101 768 21,099 SH   SOLE   14,938 0 6,161
PRIMERICA INC COM COM 74164M108 827 7,309 SH   SOLE   5,174 0 2,135
PRIMORIS SVCS CORP COM COM 74164F103 948 52,524 SH   SOLE   38,914 0 13,610
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,103 77,058 SH   SOLE   73,002 0 4,056
PROGRESS SOFTWARE CORP COM COM 743312100 1,020 27,812 SH   SOLE   21,308 0 6,504
PROSIGHT GLOBAL INC COM COM 74349J103 523 46,153 SH   SOLE   33,715 0 12,438
PROVIDENCE SERVICE CORP COM 743815102 1,024 11,023 SH   SOLE   7,731 0 3,292
PROVIDENT FINANCIAL SVCS COM 74386T105 373 30,560 SH   SOLE   21,671 0 8,889
PRUDENTIAL FINL INC COM COM 744320102 2,198 34,611 SH   SOLE   33,351 0 1,260
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,076 16,966 SH   SOLE   15,006 0 1,960
PURATION INC COM COM 74609P104 1 50,000 SH   SOLE   50,000 0 0
QCR HOLDINGS INC COM 74727a104 809 29,517 SH   SOLE   21,504 0 8,013
QUANEX BUILDING PRODUCTS CORP COM 747619104 939 50,920 SH   SOLE   38,131 0 12,789
QUEST DIAGNOSTICS INC COM COM 74834L100 854 7,457 SH   SOLE   6,313 0 1,144
QUIDEL CORP COM COM 74838J101 892 4,064 SH   SOLE   3,491 0 573
QURATE RETAIL, INC COM 74915m100 800 111,471 SH   SOLE   84,304 0 27,167
R1 RCM INC COM COM 749397105 1,139 66,401 SH   SOLE   52,376 0 14,025
RAMBUS INC DEL COM COM 750917106 859 62,714 SH   SOLE   44,538 0 18,176
RE MAX HLDGS INC CL A COM 75524W108 535 16,357 SH   SOLE   13,029 0 3,328
REGAL BELOIT CORP COM COM 758750103 1,040 11,081 SH   SOLE   8,261 0 2,820
RENASANT CORP COM COM 75970E107 1,830 80,564 SH   SOLE   80,564 0 0
RENT A CTR INC NEW COM COM 76009N100 926 30,966 SH   SOLE   22,414 0 8,552
REPUBLIC BANCORP CLASS A COM 760281204 732 25,985 SH   SOLE   18,918 0 7,067
RESOURCES CONNECTION INC COM COM 76122Q105 848 73,434 SH   SOLE   55,519 0 17,915
ROCKY BRANDS INC COM COM 774515100 419 16,881 SH   SOLE   11,776 0 5,105
RYDER SYS INC COM COM 783549108 500 11,840 SH   SOLE   8,741 0 3,099
SANFILIPPO JOHN B & SON INC CO COM 800422107 427 5,664 SH   SOLE   4,218 0 1,446
SANMINA CORPORATION COM COM 801056102 901 33,309 SH   SOLE   26,295 0 7,014
SCHNEIDER NATIONAL INC CL B COM 80689H102 973 39,354 SH   SOLE   30,426 0 8,928
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 959 31,548 SH   SOLE   22,830 0 8,718
SCIENCE APPLICATNS INTL CP NEW COM 808625107 967 12,327 SH   SOLE   9,119 0 3,208
SCIPLAY CORP CL A COM 809087109 1,084 66,854 SH   SOLE   50,254 0 16,600
SELECT MED HLDGS CORP COM COM 81619Q105 927 44,534 SH   SOLE   32,733 0 11,801
SEMPRA ENERGY COM 816851109 2,620 22,137 SH   SOLE   20,862 0 1,275
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 573 72,115 SH   SOLE   53,065 0 19,050
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 433 9,747 SH   SOLE   7,326 0 2,421
SKYWEST INC COM COM 830879102 404 13,537 SH   SOLE   10,246 0 3,291
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,568 10,780 SH   SOLE   9,518 0 1,262
South Jersey Industries Inc. COM 838518108 713 37,009 SH   SOLE   27,747 0 9,262
SOUTHERN CO COM COM 842587107 1,532 28,262 SH   SOLE   26,766 0 1,496
SOUTHERN MO BANCORP INC COM COM 843380106 496 21,025 SH   SOLE   15,688 0 5,337
SOUTHWEST GAS CORP COM COM 844895102 761 12,068 SH   SOLE   9,403 0 2,665
SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 969 16,959 SH   SOLE   12,689 0 4,270
SPIRE INC COM COM 84857L101 846 15,895 SH   SOLE   11,914 0 3,981
SPS COMM INC COM COM 78463M107 1,147 14,736 SH   SOLE   11,120 0 3,616
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,431 73,216 SH   SOLE   69,397 0 3,819
STAG INDL INC COM COM 85254J102 752 24,657 SH   SOLE   17,471 0 7,186
STANDARD MTR PRODS INC COM COM 853666105 1,017 22,776 SH   SOLE   17,127 0 5,649
STARBUCKS CORP COM COM 855244109 410 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 241 2,800 SH   OTR   0 0 2,800
STEWART INFORMATION SVCS CORP COM 860372101 991 22,655 SH   SOLE   15,477 0 7,178
STURM RUGER & CO INC COM COM 864159108 450 7,356 SH   SOLE   5,783 0 1,573
SUMMIT MATLS INC CL A COM 86614U100 959 57,980 SH   SOLE   42,057 0 15,923
SUPERNUS PHARMACEUTICALS INC C COM 868459108 429 20,580 SH   SOLE   15,309 0 5,271
SYNCHRONY FINL COM COM 87165B103 3,180 121,499 SH   SOLE   115,082 0 6,417
SYNNEX CORPORATION COM 87162w100 1,170 8,350 SH   SOLE   5,949 0 2,401
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,943 29,920 SH   SOLE   28,477 0 1,443
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8 50 SH   OTR   0 0 50
TARGET CORPORATION COM 87612e106 1,429 9,077 SH   SOLE   8,987 0 90
TARGET CORPORATION COM 87612e106 110 700 SH   OTR   0 0 700
TEGNA INC COM 87901j105 833 70,904 SH   SOLE   51,363 0 19,541
Telephone & Data Sys COM 879433829 984 53,352 SH   SOLE   41,074 0 12,278
TETRA TECH INC NEW COM COM 88162G103 234 2,447 SH   SOLE   2,447 0 0
TEXAS INSTRS INC COM COM 882508104 10 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM COM 882508104 218 1,530 SH   OTR   0 0 1,530
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 750 1,660 SH   SOLE   1,235 0 425
THE ODP CORP COM COM 88337F105 871 44,756 SH   SOLE   32,802 0 11,954
TIMKEN CO COM COM 887389104 1,644 30,317 SH   SOLE   24,967 0 5,350
TRAVELERS COMPANIES INC COM COM 89417E109 1,551 14,336 SH   SOLE   13,469 0 867
TREEHOUSE FOODS INC COM COM 89469A104 786 19,403 SH   SOLE   14,403 0 5,000
TRI POINTE HOMES INC COM COM 87265H109 603 33,257 SH   SOLE   25,085 0 8,172
TRINET GROUP INC COM COM 896288107 477 8,039 SH   SOLE   6,225 0 1,814
TRUIST FINL CORP COM COM 89832Q109 2,442 64,183 SH   SOLE   61,362 0 2,821
TYSON FOODS INC CL A COM 902494103 1,796 30,193 SH   SOLE   27,989 0 2,204
UFP INDUSTRIES, INC COM 90278q108 1,134 20,069 SH   SOLE   15,991 0 4,078
ULTRA CLEAN HLDGS INC COM COM 90385V107 853 39,754 SH   SOLE   28,916 0 10,838
UNIFI INC COM NEW COM 904677200 768 59,831 SH   SOLE   43,891 0 15,940
UNITED INS HLDGS CORP COM COM 910710102 333 54,886 SH   SOLE   39,771 0 15,115
UNITED PARCEL SERVICE B CLASS COM 911312106 23 140 SH   SOLE   140 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 228 1,371 SH   OTR   0 0 1,371
UNITED STATES CELLULAR CORP CO COM 911684108 793 26,863 SH   SOLE   20,311 0 6,552
UNITED THERAPEUTICS CORP DEL C COM 91307C102 816 8,081 SH   SOLE   5,893 0 2,188
UNITEDHEALTH GROUP INC COM COM 91324P102 1,094 3,508 SH   SOLE   3,299 0 209
UNITEDHEALTH GROUP INC COM COM 91324P102 257 823 SH   OTR   0 0 823
UNIVAR INC COM COM 91336L107 1,006 59,593 SH   SOLE   43,686 0 15,907
UNIVERSAL ELECTRS INC COM COM 913483103 1,443 38,241 SH   SOLE   32,240 0 6,001
UNIVERSAL ELECTRS INC COM COM 913483103 15 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,145 29,385 SH   SOLE   27,959 0 1,426
UNUM GROUP COM 91529y106 2,637 156,710 SH   SOLE   139,334 0 17,376
URSTADT BIDDLE PPTYS INC CL A COM 917286205 536 58,296 SH   SOLE   42,769 0 15,527
US BANCORP DEL COM NEW COM 902973304 1,664 46,404 SH   SOLE   43,629 0 2,775
USANA HEALTH SCIENCES INC COM COM 90328M107 891 12,094 SH   SOLE   9,200 0 2,894
VALERO ENERGY CORP NEW COM COM 91913Y100 1,599 36,910 SH   SOLE   36,315 0 595
VALLEY NATL BANCORP COM COM 919794107 988 144,197 SH   SOLE   118,227 0 25,970
VECTOR GROUP LTD COM COM 92240M108 764 78,803 SH   SOLE   77,228 0 1,575
VECTRUS INC COM 92242t101 794 20,888 SH   SOLE   15,212 0 5,676
VERINT SYS INC COM COM 92343X100 214 4,450 SH   SOLE   4,450 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,076 51,701 SH   SOLE   48,657 0 3,044
VERIZON COMMUNICATIONS INC COM COM 92343V104 59 1,000 SH   OTR   0 0 1,000
VIAVI SOLUTIONS INC COM COM 925550105 796 67,835 SH   SOLE   49,470 0 18,365
VIEMED HEALTHCARE INC COM COM 92663R105 416 48,137 SH   SOLE   35,526 0 12,611
VISA INC CL A CLASS A COM 92826C839 20 99 SH   SOLE   99 0 0
VISA INC CL A CLASS A COM 92826C839 190 952 SH   OTR   0 0 952
VISTA OUTDOOR INC COM 928377100 871 43,162 SH   SOLE   32,263 0 10,899
VMWARE INC CL A COM COM 928563402 1,828 12,721 SH   SOLE   11,825 0 896
W.P. CAREY INC. REIT COM 92936u109 1,102 16,910 SH   SOLE   15,978 0 932
WALKER & DUNLOP INC COM 93148P102 1,015 19,151 SH   SOLE   14,609 0 4,542
WASHINGTON TR BANCORP COM COM 940610108 413 13,458 SH   SOLE   10,029 0 3,429
Weingarten Reality COM 948741103 479 28,241 SH   SOLE   19,731 0 8,510
WERNER ENTERPRISES INC COM COM 950755108 886 21,100 SH   SOLE   15,649 0 5,451
WEST BANCORPORATION INC CAP ST COM 95123P106 649 40,954 SH   SOLE   35,219 0 5,735
WESTERN ALLIANCE BANCORP COM COM 957638109 1,208 38,202 SH   SOLE   31,566 0 6,636
WEYERHAEUSER CO REIT COM 962166104 549 19,255 SH   SOLE   19,255 0 0
WEYERHAEUSER CO REIT COM 962166104 57 2,000 SH   OTR   0 0 2,000
WILEY JOHN & SONS INC CL A COM 968223206 901 28,408 SH   SOLE   21,641 0 6,767
WINNEBAGO INDS INC COM COM 974637100 405 7,843 SH   SOLE   5,776 0 2,067
WORLD FUEL SVCS CORP COM COM 981475106 702 33,108 SH   SOLE   24,639 0 8,469
WORTHINGTON INDS INC COM COM 981811102 1,104 27,062 SH   SOLE   21,020 0 6,042
XEROX HOLDINGS CORP COM NEW COM 98421M106 880 46,879 SH   SOLE   33,840 0 13,039
ZIX CORP COM COM 98974P100 758 129,852 SH   SOLE   93,095 0 36,757
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 117 248 SH   SOLE   248 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 117 248 SH   OTR   0 0 248
CornerCap Fundametrics Large C ETF 89832P267 27,026 1,096,453 SH   SOLE   1,095,733 0 720
GOLDMAN SACHS ETF TR EQUAL WEI ETF 381430438 6,441 129,549 SH   SOLE   129,187 0 362
INVESCO EXCHANGE TRADED FD TR ETF 46137V258 399 8,135 SH   SOLE   8,135 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 6,989 37,716 SH   SOLE   37,716 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 20 110 SH   OTR   0 0 110
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 6,034 85,924 SH   SOLE   85,549 0 375
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 39 554 SH   OTR   0 0 554
iShares Morningstar Mid-Cap Va ETF 464288406 3,843 29,332 SH   SOLE   29,182 0 150
ISHARES MRNING SMALLCAP VALUE ETF 464288703 3,377 31,830 SH   SOLE   31,715 0 115
ISHARES TR CORE S&P500 ETF ETF 464287200 8,252 24,554 SH   SOLE   21,733 0 2,821
ISHARES TR CORE S&P500 ETF ETF 464287200 419 1,248 SH   OTR   0 0 1,248
ISHARES TR DJ US TECH SEC ETF 464287721 295 981 SH   OTR   0 0 981
ISHARES TR ESG MSCI USA SML ETF 46435U663 249 9,388 SH   SOLE   9,388 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 209 2,107 SH   SOLE   2,107 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,380 7,050 SH   SOLE   7,050 0 0
JP MORGAN EXCHANGE TRADED FD U ETF 46641Q753 5,710 226,389 SH   SOLE   225,695 0 694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,182 10,263 SH   SOLE   6,896 0 3,367
SPDR S&P 400 MIDCAP VALUE ETF 78464A839 1,890 43,555 SH   SOLE   43,105 0 450
SPDR S&P 500 ETF ETF 78462f103 221 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF ETF 78462f103 33 100 SH   OTR   0 0 100
SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 1,648 32,900 SH   SOLE   32,700 0 200
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 820 11,231 SH   SOLE   7,810 0 3,421
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 3,844 30,622 SH   SOLE   30,622 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 1,853 17,679 SH   SOLE   17,679 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 1,871 17,619 SH   SOLE   17,619 0 0
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 3,613 27,980 SH   SOLE   27,980 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 335 2,607 SH   OTR   0 0 2,607
VANGUARD INDEX FDS REIT ETF ETF 922908553 987 12,496 SH   SOLE   11,716 0 780
VANGUARD INDEX FDS REIT ETF ETF 922908553 8 102 SH   OTR   0 0 102
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 714 2,321 SH   OTR   0 0 2,321
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 34 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 599 3,519 SH   OTR   0 0 3,519
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 2,703 22,348 SH   SOLE   22,348 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 561 6,930 SH   SOLE   2,875 0 4,055
VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 402 10,670 SH   OTR   0 0 10,670