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
ADVANCE AUTO PARTS INC COM 00751Y106 76,676 486,038 SH   OTR   0 475,257 10,781
ADVANCE AUTO PARTS INC COM 00751Y106 30,845 195,520 SH   SOLE   195,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 80,164 676,544 SH   OTR   0 666,368 10,176
AGILENT TECHNOLOGIES INC COM 00846U101 26,703 225,361 SH   SOLE   225,361 0 0
AIR PRODS & CHEMS INC COM 009158106 50,377 183,505 SH   OTR   0 168,728 14,777
AIR PRODS & CHEMS INC COM 009158106 49,168 179,079 SH   SOLE   179,079 0 0
AMEREN CORP COM 023608102 39,030 500,000 SH   OTR   0 500,000 0
AMEREN CORP COM 023608102 7,260 93,000 SH   SOLE   93,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,271 263,528 SH   OTR   0 263,528 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,470 244,787 SH   SOLE   190,087 0 54,700
AMERICAN HOMES 4 RENT CL A 02665T306 88,054 2,930,292 SH   OTR   0 2,871,733 58,559
AMERICAN HOMES 4 RENT CL A 02665T306 33,555 1,116,624 SH   SOLE   1,116,624 0 0
AMERIS BANCORP COM 03076K108 6,634 173,583 SH   OTR   0 173,583 0
AMERIS BANCORP COM 03076K108 6,147 160,854 SH   SOLE   124,454 0 36,400
AMERISAFE INC COM 03071H100 4,757 82,835 SH   OTR   0 82,835 0
AMERISAFE INC COM 03071H100 4,336 75,508 SH   SOLE   58,508 0 17,000
AMETEK INC COM 031100100 86,077 711,735 SH   OTR   0 697,502 14,233
AMETEK INC COM 031100100 32,757 270,850 SH   SOLE   270,850 0 0
APOGEE ENTERPRISES INC COM 037598109 4,945 156,094 SH   OTR   0 156,094 0
APOGEE ENTERPRISES INC COM 037598109 4,612 145,590 SH   SOLE   112,790 0 32,800
APTARGROUP INC COM 038336103 55,460 405,142 SH   OTR   0 392,573 12,569
APTARGROUP INC COM 038336103 51,958 379,560 SH   SOLE   328,860 0 50,700
ASHLAND GLOBAL HLDGS INC COM 044186104 79,806 1,007,648 SH   OTR   0 1,007,648 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27,015 341,095 SH   SOLE   297,895 0 43,200
AVERY DENNISON CORP COM 053611109 20,781 133,978 SH   OTR   0 123,212 10,766
AVERY DENNISON CORP COM 053611109 20,196 130,203 SH   SOLE   130,203 0 0
BANK HAWAII CORP COM 062540109 16,417 214,270 SH   OTR   0 214,270 0
BANK HAWAII CORP COM 062540109 15,075 196,749 SH   SOLE   152,649 0 44,100
BECTON DICKINSON & CO COM 075887109 60,734 242,723 SH   OTR   0 223,506 19,217
BECTON DICKINSON & CO COM 075887109 58,258 232,829 SH   SOLE   232,829 0 0
BK OF AMERICA CORP COM 060505104 65,135 2,148,963 SH   OTR   0 1,976,470 172,493
BK OF AMERICA CORP COM 060505104 63,035 2,079,674 SH   SOLE   2,079,674 0 0
BORGWARNER INC COM 099724106 135,149 3,497,638 SH   OTR   0 3,417,472 80,166
BORGWARNER INC COM 099724106 55,535 1,437,249 SH   SOLE   1,437,249 0 0
BRUKER CORP COM 116794108 12,691 234,457 SH   OTR   0 234,457 0
BRUKER CORP COM 116794108 11,522 212,859 SH   SOLE   165,459 0 47,400
CALAVO GROWERS INC COM 128246105 11,885 171,185 SH   OTR   0 171,185 0
CALAVO GROWERS INC COM 128246105 10,985 158,212 SH   SOLE   122,425 0 35,787
CAPITAL ONE FINL CORP COM 14040H105 195,145 1,974,149 SH   OTR   0 1,920,768 53,381
CAPITAL ONE FINL CORP COM 14040H105 88,133 891,585 SH   SOLE   891,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,840 1,000,000 SH   OTR   0 1,000,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,991 184,750 SH   SOLE   184,750 0 0
CATHAY GEN BANCORP COM 149150104 6,595 204,892 SH   OTR   0 204,892 0
CATHAY GEN BANCORP COM 149150104 6,130 190,442 SH   SOLE   147,942 0 42,500
CELANESE CORP DEL COM 150870103 46,778 360,000 SH   OTR   0 360,000 0
CELANESE CORP DEL COM 150870103 8,648 66,550 SH   SOLE   66,550 0 0
CITRIX SYS INC COM 177376100 78,060 600,000 SH   OTR   0 600,000 0
CITRIX SYS INC COM 177376100 14,493 111,400 SH   SOLE   111,400 0 0
CMS ENERGY CORP COM 125896100 39,657 650,000 SH   OTR   0 650,000 0
CMS ENERGY CORP COM 125896100 7,417 121,575 SH   SOLE   121,575 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,216 766,924 SH   OTR   0 705,486 61,438
COCA COLA EUROPEAN PARTNERS SHS G25839104 37,036 743,251 SH   SOLE   743,251 0 0
CONMED CORP COM 207410101 20,118 179,298 SH   OTR   0 179,298 0
CONMED CORP COM 207410101 18,428 164,248 SH   SOLE   127,448 0 36,800
CONOCOPHILLIPS COM 20825C104 29,993 750,000 SH   OTR   0 750,000 0
CONOCOPHILLIPS COM 20825C104 5,587 139,700 SH   SOLE   139,700 0 0
COOPER COS INC COM NEW 216648402 50,865 140,000 SH   OTR   0 140,000 0
COOPER COS INC COM NEW 216648402 9,519 26,200 SH   SOLE   26,200 0 0
COOPER TIRE & RUBR CO COM 216831107 2,502 61,767 SH   OTR   0 61,767 0
COOPER TIRE & RUBR CO COM 216831107 2,334 57,623 SH   SOLE   44,823 0 12,800
CROWN CASTLE INTL CORP NEW COM 22822V101 53,758 337,695 SH   OTR   0 310,930 26,765
CROWN CASTLE INTL CORP NEW COM 22822V101 51,688 324,694 SH   SOLE   324,694 0 0
CSX CORP COM 126408103 27,744 305,724 SH   OTR   0 281,264 24,460
CSX CORP COM 126408103 26,926 296,700 SH   SOLE   296,700 0 0
CUBESMART COM 229663109 1,882 55,436 SH   OTR   0 55,436 0
CUBESMART COM 229663109 1,762 51,922 SH   SOLE   40,322 0 11,600
CULLEN FROST BANKERS INC COM 229899109 4,543 52,075 SH   OTR   0 52,075 0
CULLEN FROST BANKERS INC COM 229899109 4,171 47,816 SH   SOLE   36,916 0 10,900
CUMMINS INC COM 231021106 34,065 150,000 SH   OTR   0 150,000 0
CUMMINS INC COM 231021106 6,257 27,550 SH   SOLE   27,550 0 0
DARDEN RESTAURANTS INC COM 237194105 27 225 SH   SOLE   225 0 0
DICKS SPORTING GOODS INC COM 253393102 28 500 SH   SOLE   500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 98,762 1,016,801 SH   OTR   0 1,016,801 0
DOLBY LABORATORIES INC COM CL A 25659T107 26,854 276,471 SH   SOLE   251,971 0 24,500
DONALDSON INC COM 257651109 12,429 222,429 SH   OTR   0 222,429 0
DONALDSON INC COM 257651109 11,543 206,575 SH   SOLE   159,975 0 46,600
DOVER CORP COM 260003108 50,500 400,000 SH   OTR   0 400,000 0
DOVER CORP COM 260003108 9,368 74,200 SH   SOLE   74,200 0 0
EMCOR GROUP INC COM 29084Q100 10,260 112,176 SH   OTR   0 112,176 0
EMCOR GROUP INC COM 29084Q100 9,451 103,336 SH   SOLE   80,036 0 23,300
EMERSON ELEC CO COM 291011104 42,636 530,499 SH   OTR   0 488,215 42,284
EMERSON ELEC CO COM 291011104 41,174 512,301 SH   SOLE   512,301 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 54,575 1,293,868 SH   OTR   0 1,293,868 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,076 310,005 SH   SOLE   290,705 0 19,300
ENERSYS COM 29275Y102 18,578 223,667 SH   OTR   0 223,667 0
ENERSYS COM 29275Y102 16,924 203,761 SH   SOLE   158,161 0 45,600
ENPRO INDS INC COM 29355X107 5,950 78,783 SH   OTR   0 78,783 0
ENPRO INDS INC COM 29355X107 5,573 73,794 SH   SOLE   57,294 0 16,500
ENTEGRIS INC COM 29362U104 2,670 27,783 SH   OTR   0 27,783 0
ENTEGRIS INC COM 29362U104 2,519 26,215 SH   SOLE   20,415 0 5,800
ESSENTIAL UTILS INC COM 29670G102 17,550 371,113 SH   OTR   0 371,113 0
ESSENTIAL UTILS INC COM 29670G102 16,202 342,618 SH   SOLE   265,418 0 77,200
EVERCORE INC CLASS A 29977A105 27,369 249,624 SH   OTR   0 249,624 0
EVERCORE INC CLASS A 29977A105 25,292 230,685 SH   SOLE   179,085 0 51,600
FIRST AMERN FINL CORP COM 31847R102 24,942 483,099 SH   OTR   0 483,099 0
FIRST AMERN FINL CORP COM 31847R102 23,014 445,750 SH   SOLE   345,950 0 99,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,023 31,358 SH   OTR   0 31,358 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,328 28,409 SH   SOLE   21,909 0 6,500
FIRST HAWAIIAN INC COM 32051X108 19,318 819,250 SH   OTR   0 819,250 0
FIRST HAWAIIAN INC COM 32051X108 17,460 740,452 SH   SOLE   573,552 0 166,900
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,523 282,627 SH   OTR   0 282,627 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,594 259,857 SH   SOLE   201,657 0 58,200
FLIR SYS INC COM 302445101 84,106 1,918,909 SH   OTR   0 1,918,909 0
FLIR SYS INC COM 302445101 29,157 665,238 SH   SOLE   577,538 0 87,700
GENTEX CORP COM 371901109 4,957 146,103 SH   OTR   0 146,103 0
GENTEX CORP COM 371901109 4,545 133,938 SH   SOLE   103,938 0 30,000
GLOBAL PMTS INC COM 37940X102 112,239 521,025 SH   OTR   0 509,418 11,607
GLOBAL PMTS INC COM 37940X102 45,133 209,512 SH   SOLE   209,512 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,575 338,842 SH   OTR   0 338,842 0
GRACE W R & CO DEL NEW COM 38388F108 17,214 314,018 SH   SOLE   243,418 0 70,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 106 SH   SOLE   106 0 0
HANOVER INS GROUP INC COM 410867105 4,086 34,943 SH   OTR   0 34,943 0
HANOVER INS GROUP INC COM 410867105 3,860 33,011 SH   SOLE   25,736 0 7,275
HARTFORD FINL SVCS GROUP INC COM 416515104 89,093 1,811,669 SH   OTR   0 1,775,118 36,551
HARTFORD FINL SVCS GROUP INC COM 416515104 34,093 694,707 SH   SOLE   694,707 0 0
HEALTHCARE RLTY TR COM 421946104 15,137 511,382 SH   OTR   0 511,382 0
HEALTHCARE RLTY TR COM 421946104 13,946 471,154 SH   SOLE   365,654 0 105,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 29,119 1,057,322 SH   OTR   0 1,057,322 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 26,841 974,603 SH   SOLE   756,803 0 217,800
HENRY JACK & ASSOC INC COM 426281101 32 200 SH   SOLE   200 0 0
HILL ROM HLDGS INC COM 431475102 29,641 302,555 SH   OTR   0 302,555 0
HILL ROM HLDGS INC COM 431475102 27,331 278,978 SH   SOLE   216,678 0 62,300
HONEYWELL INTL INC COM 438516106 42,187 198,339 SH   OTR   0 182,364 15,975
HONEYWELL INTL INC COM 438516106 41,119 193,320 SH   SOLE   193,320 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,217 219,243 SH   OTR   0 219,243 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,577 204,027 SH   SOLE   158,827 0 45,200
HUBBELL INC COM 443510607 59,580 380,000 SH   OTR   0 380,000 0
HUBBELL INC COM 443510607 11,148 71,100 SH   SOLE   71,100 0 0
HUMANA INC COM 444859102 174,605 424,945 SH   OTR   0 412,281 12,664
HUMANA INC COM 444859102 83,615 203,495 SH   SOLE   203,495 0 0
HUNT J B TRANS SVCS INC COM 445658107 78,673 575,729 SH   OTR   0 559,331 16,398
HUNT J B TRANS SVCS INC COM 445658107 36,512 267,193 SH   SOLE   267,193 0 0
IDACORP INC COM 451107106 3,696 38,490 SH   OTR   0 38,490 0
IDACORP INC COM 451107106 3,190 33,214 SH   SOLE   25,314 0 7,900
INTERPUBLIC GROUP COS INC COM 460690100 37,568 1,597,268 SH   OTR   0 1,597,268 0
INTERPUBLIC GROUP COS INC COM 460690100 34,632 1,472,464 SH   SOLE   1,143,164 0 329,300
JEFFERIES FINL GROUP INC COM 47233W109 20,144 818,862 SH   OTR   0 818,862 0
JEFFERIES FINL GROUP INC COM 47233W109 18,740 761,777 SH   SOLE   590,077 0 171,700
KEMPER CORP COM 488401100 31,452 409,377 SH   OTR   0 409,377 0
KEMPER CORP COM 488401100 29,015 377,654 SH   SOLE   293,354 0 84,300
KLA CORP COM NEW 482480100 99,333 383,658 SH   OTR   0 374,619 9,039
KLA CORP COM NEW 482480100 41,319 159,589 SH   SOLE   159,589 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 109,498 579,291 SH   OTR   0 567,740 11,551
L3HARRIS TECHNOLOGIES INC COM 502431109 41,792 221,099 SH   SOLE   221,099 0 0
LEGGETT & PLATT INC COM 524660107 29 650 SH   SOLE   650 0 0
LITTELFUSE INC COM 537008104 14,801 58,121 SH   OTR   0 58,121 0
LITTELFUSE INC COM 537008104 13,782 54,118 SH   SOLE   42,018 0 12,100
MARATHON PETE CORP COM 56585A102 21,123 510,699 SH   OTR   0 469,993 40,706
MARATHON PETE CORP COM 56585A102 20,379 492,718 SH   SOLE   492,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,618 55,000 SH   OTR   0 55,000 0
MARTIN MARIETTA MATLS INC COM 573284106 2,896 10,200 SH   SOLE   10,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146,846 3,085,000 SH   OTR   0 3,085,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,237 572,200 SH   SOLE   572,200 0 0
MCKESSON CORP COM 58155Q103 60,983 350,000 SH   OTR   0 350,000 0
MCKESSON CORP COM 58155Q103 11,360 65,200 SH   SOLE   65,200 0 0
MERCK & CO. INC COM 58933Y105 26,358 319,762 SH   OTR   0 294,259 25,503
MERCK & CO. INC COM 58933Y105 25,426 308,400 SH   SOLE   308,400 0 0
MESA LABS INC COM 59064R109 36 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104 26,108 117,382 SH   OTR   0 107,959 9,423
MICROSOFT CORP COM 594918104 25,409 114,241 SH   SOLE   114,241 0 0
MKS INSTRS INC COM 55306N104 14,963 99,452 SH   OTR   0 99,452 0
MKS INSTRS INC COM 55306N104 14,029 93,249 SH   SOLE   72,349 0 20,900
MONOLITHIC PWR SYS INC COM 609839105 28 75 SH   SOLE   75 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 165,850 971,217 SH   OTR   0 953,930 17,287
MOTOROLA SOLUTIONS INC COM NEW 620076307 59,968 351,167 SH   SOLE   351,167 0 0
NATIONAL INSTRS CORP COM 636518102 11,623 264,522 SH   OTR   0 264,522 0
NATIONAL INSTRS CORP COM 636518102 10,667 242,773 SH   SOLE   188,473 0 54,300
NEXTERA ENERGY INC COM 65339F101 42,169 546,587 SH   OTR   0 503,159 43,428
NEXTERA ENERGY INC COM 65339F101 40,610 526,373 SH   SOLE   526,373 0 0
NISOURCE INC COM 65473P105 17,391 758,117 SH   OTR   0 758,117 0
NISOURCE INC COM 65473P105 16,160 704,434 SH   SOLE   545,234 0 159,200
NORDSON CORP COM 655663102 100,002 496,729 SH   OTR   0 488,536 8,193
NORDSON CORP COM 655663102 34,747 172,587 SH   SOLE   172,587 0 0
NXP SEMICONDUCTORS N V COM N6596X109 99,616 625,000 SH   OTR   0 625,000 0
NXP SEMICONDUCTORS N V COM N6596X109 18,505 116,100 SH   SOLE   116,100 0 0
OSHKOSH CORP COM 688239201 46,047 535,000 SH   OTR   0 535,000 0
OSHKOSH CORP COM 688239201 8,633 100,300 SH   SOLE   100,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 67,618 1,001,010 SH   OTR   0 976,822 24,188
OTIS WORLDWIDE CORP COM 68902V107 28,476 421,552 SH   SOLE   421,552 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,951 133,870 SH   OTR   0 133,870 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,385 124,348 SH   SOLE   96,248 0 28,100
PENTAIR PLC SHS G7S00T104 6,933 130,594 SH   OTR   0 130,594 0
PENTAIR PLC SHS G7S00T104 6,421 120,942 SH   SOLE   93,942 0 27,000
PERKINELMER INC COM 714046109 150,675 1,050,000 SH   OTR   0 1,050,000 0
PERKINELMER INC COM 714046109 28,133 196,050 SH   SOLE   196,050 0 0
PHYSICIANS RLTY TR COM 71943U104 29,797 1,673,969 SH   OTR   0 1,673,969 0
PHYSICIANS RLTY TR COM 71943U104 27,574 1,549,096 SH   SOLE   1,204,196 0 344,900
POWER INTEGRATIONS INC COM 739276103 32,953 402,550 SH   OTR   0 402,550 0
POWER INTEGRATIONS INC COM 739276103 30,739 375,504 SH   SOLE   291,104 0 84,400
PPG INDS INC COM 693506107 51,198 355,000 SH   OTR   0 355,000 0
PPG INDS INC COM 693506107 9,468 65,650 SH   SOLE   65,650 0 0
PROGRESSIVE CORP COM 743315103 92,675 937,243 SH   OTR   0 914,498 22,745
PROGRESSIVE CORP COM 743315103 39,482 399,291 SH   SOLE   399,291 0 0
QUALCOMM INC COM 747525103 56,031 367,802 SH   OTR   0 338,607 29,195
QUALCOMM INC COM 747525103 53,998 354,457 SH   SOLE   354,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,392 606,795 SH   OTR   0 558,748 48,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,866 585,457 SH   SOLE   585,457 0 0
REPUBLIC SVCS INC COM 760759100 56,584 585,000 SH   OTR   0 585,000 0
REPUBLIC SVCS INC COM 760759100 10,529 108,850 SH   SOLE   108,850 0 0
REXNORD CORP COM 76169B102 32 800 SH   SOLE   800 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,951 231,408 SH   OTR   0 231,408 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,298 209,658 SH   SOLE   162,958 0 46,700
ROCKWELL AUTOMATION INC COM 773903109 21,623 86,211 SH   OTR   0 79,284 6,927
ROCKWELL AUTOMATION INC COM 773903109 21,011 83,773 SH   SOLE   83,773 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,764 265,000 SH   OTR   0 265,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,803 48,925 SH   SOLE   48,925 0 0
SEMPRA ENERGY COM 816851109 38,510 300,000 SH   OTR   0 300,000 0
SEMPRA ENERGY COM 816851109 7,220 56,250 SH   SOLE   56,250 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,833 24,845 SH   OTR   0 24,845 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,742 23,613 SH   SOLE   18,413 0 5,200
SIGNATURE BK NEW YORK N Y COM 82669G104 34,499 255,000 SH   OTR   0 255,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,450 47,675 SH   SOLE   47,675 0 0
SLM CORP COM 78442P106 35,044 2,828,392 SH   OTR   0 2,828,392 0
SLM CORP COM 78442P106 32,340 2,610,175 SH   SOLE   2,025,275 0 584,900
SOUTH ST CORP COM 840441109 1,096 15,153 SH   OTR   0 15,153 0
SOUTH ST CORP COM 840441109 969 13,400 SH   SOLE   10,300 0 3,100
STANLEY BLACK & DECKER INC COM 854502101 114,412 640,746 SH   OTR   0 621,667 19,079
STANLEY BLACK & DECKER INC COM 854502101 54,564 305,576 SH   SOLE   305,576 0 0
STANTEC INC COM 85472N109 14,236 436,781 SH   OTR   0 436,781 0
STANTEC INC COM 85472N109 13,177 404,332 SH   SOLE   313,732 0 90,600
SYNCHRONY FINANCIAL COM 87165B103 87,643 2,525,000 SH   OTR   0 2,525,000 0
SYNCHRONY FINANCIAL COM 87165B103 16,244 468,000 SH   SOLE   468,000 0 0
SYSCO CORP COM 871829107 21,140 284,675 SH   OTR   0 261,746 22,929
SYSCO CORP COM 871829107 20,617 277,638 SH   SOLE   277,638 0 0
TELEFLEX INCORPORATED COM 879369106 24,694 60,000 SH   OTR   0 60,000 0
TELEFLEX INCORPORATED COM 879369106 4,589 11,150 SH   SOLE   11,150 0 0
TENNANT CO COM 880345103 3,291 46,897 SH   OTR   0 46,897 0
TENNANT CO COM 880345103 2,995 42,687 SH   SOLE   33,187 0 9,500
VERIZON COMMUNICATIONS INC COM 92343V104 39,511 672,535 SH   OTR   0 618,696 53,839
VERIZON COMMUNICATIONS INC COM 92343V104 38,265 651,319 SH   SOLE   651,319 0 0
VULCAN MATLS CO COM 929160109 22,399 151,030 SH   OTR   0 138,886 12,144
VULCAN MATLS CO COM 929160109 21,764 146,745 SH   SOLE   146,745 0 0
WABASH NATL CORP COM 929566107 4,580 265,844 SH   OTR   0 265,844 0
WABASH NATL CORP COM 929566107 4,276 248,168 SH   SOLE   192,368 0 55,800
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,564 461,535 SH   OTR   0 445,870 15,665
WILLIS TOWERS WATSON PLC LTD SHS G96629103 50,378 238,319 SH   SOLE   238,319 0 0
WOODWARD INC COM 980745103 21,268 175,000 SH   OTR   0 175,000 0
WOODWARD INC COM 980745103 3,919 32,250 SH   SOLE   32,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152,370 987,314 SH   OTR   0 958,158 29,156
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,331 468,678 SH   SOLE   468,678 0 0
ZIONS BANCORPORATION N A COM 989701107 9,630 221,684 SH   OTR   0 221,684 0
ZIONS BANCORPORATION N A COM 989701107 8,934 205,669 SH   SOLE   159,169 0 46,500