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
AARONS INC COM PAR $0.50 COM 002535300 1,429 56,205 SH   SOLE   54,250 0 1,955
ABBVIE INC COM COM 00287Y109 933 14,795 SH   SOLE   13,565 0 1,230
ACCENTURE PLC CL A F COM G1151C101 3,961 32,420 SH   SOLE   30,855 0 1,565
ACCENTURE PLC CL A F COM G1151C101 144 1,180 SH   OTR   0 0 1,180
ACCO BRANDS CORP COM COM 00081T108 1,335 138,465 SH   SOLE   131,975 0 6,490
AETNA INC NEW COM 00817Y108 2,086 18,065 SH   SOLE   17,500 0 565
AFLAC INC COM COM 001055102 4,341 60,401 SH   SOLE   59,131 0 1,270
AFLAC INC COM COM 001055102 166 2,305 SH   OTR   0 0 2,305
ALAMO GROUP INC COM COM 011311107 614 9,325 SH   SOLE   9,070 0 255
ALLETE INC COM NEW COM 018522300 1,633 27,395 SH   SOLE   26,095 0 1,300
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,007 9,355 SH   SOLE   8,525 0 830
ALLY FINL INC COM COM 02005N100 1,215 62,410 SH   SOLE   61,880 0 530
ALMOST FAMILY INC COM COM 020409108 1,233 33,545 SH   SOLE   32,370 0 1,175
ALTRIA GROUP INC COM COM 02209S103 370 5,857 SH   SOLE   5,857 0 0
ALTRIA GROUP INC COM COM 02209S103 5 80 SH   OTR   0 0 80
AMERICAN AXLE&MFG HLDGS COM 024061103 645 37,475 SH   SOLE   35,460 0 2,015
AMERICAN EXPRESS COMPANY COM 025816109 1,781 27,809 SH   SOLE   27,449 0 360
AMERICAN EXPRESS COMPANY COM 025816109 109 1,700 SH   OTR   0 0 1,700
AMERICAN PUBLIC EDUCATION INC COM 02913V103 406 20,505 SH   SOLE   19,960 0 545
American Woodmark Corp COM 030506109 663 8,230 SH   SOLE   7,995 0 235
AMERIPRISE FINANCIAL INC COM 03076C106 1,438 14,415 SH   SOLE   14,225 0 190
AMERIPRISE FINANCIAL INC COM 03076C106 14 140 SH   OTR   0 0 140
AMERIS BANCORP COM COM 03076K108 596 17,060 SH   SOLE   16,055 0 1,005
AMERISOURCEBERGEN CORP COM COM 03073E105 3,468 42,935 SH   SOLE   40,855 0 2,080
AMGEN INC COM COM 031162100 1,867 11,195 SH   SOLE   10,780 0 415
AMGEN INC COM COM 031162100 6 35 SH   OTR   0 0 35
ANIXTER INTL INC COM COM 035290105 561 8,700 SH   SOLE   8,445 0 255
APPLE INC COM COM 037833100 40 355 SH   SOLE   355 0 0
APPLE INC COM COM 037833100 937 8,287 SH   OTR   0 0 8,287
APPLIED MATLS INC COM COM 038222105 1,263 41,895 SH   SOLE   38,800 0 3,095
ARGAN INC COM 04010E109 650 10,980 SH   SOLE   10,335 0 645
ARMADA HOFFLER PPTYS INC COM COM 04208T108 354 26,410 SH   SOLE   25,060 0 1,350
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 526 11,290 SH   SOLE   10,600 0 690
AT&T INC COM COM 00206R102 2,147 52,869 SH   SOLE   47,415 0 5,454
AT&T INC COM COM 00206R102 128 3,150 SH   OTR   190 0 2,960
ATLAS FINANCIAL HOLDINGS INC S COM G06207115 564 35,790 SH   SOLE   34,775 0 1,015
AUTOBYTEL INC COM NEW COM 05275N205 667 37,495 SH   SOLE   36,405 0 1,090
AVISTA CORP COM COM 05379B107 627 14,995 SH   SOLE   14,540 0 455
BARNES GROUP INC COM COM 067806109 666 16,420 SH   SOLE   15,515 0 905
BED BATH & BEYOND INC COM COM 075896100 5,421 125,745 SH   SOLE   119,725 0 6,020
BEL FUSE INC CL B COM 077347300 673 27,865 SH   SOLE   27,075 0 790
BENCHMARK ELECTRS INC COM COM 08160H101 645 25,840 SH   SOLE   25,120 0 720
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 432 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 273 1,890 SH   OTR   0 0 1,890
BERKSHIRE HILLS BANCORP COM 084680107 567 20,475 SH   SOLE   19,255 0 1,220
BG STAFFING INC COM COM 05544A109 420 27,150 SH   SOLE   25,410 0 1,740
BIOGEN IDEC INC COM COM 09062X103 7,317 23,375 SH   SOLE   22,045 0 1,330
BIOTELEMETRY INC COM COM 090672106 595 32,040 SH   SOLE   31,130 0 910
BLOOMIN BRANDS INC COM COM 094235108 1,401 81,280 SH   SOLE   78,285 0 2,995
BLUE CAP REINS HLDGS LTD COM COM G1190F107 500 27,290 SH   SOLE   26,465 0 825
C M A C Investment Corp. COM 218683100 798 47,215 SH   SOLE   45,120 0 2,095
CA INC COM 12673P105 1,963 59,335 SH   SOLE   53,980 0 5,355
CABOT CORP COM COM 127055101 610 11,630 SH   SOLE   11,320 0 310
CABOT OIL & GAS CORP COM 127097103 1,300 50,395 SH   SOLE   44,815 0 5,580
CACI INTL INC CL A COM 127190304 544 5,390 SH   SOLE   5,235 0 155
CALERES INC COM COM 129500104 566 22,385 SH   SOLE   21,065 0 1,320
CAMDEN NATL CORP COM COM 133034108 601 12,580 SH   SOLE   12,215 0 365
CAMPBELL SOUP CO COM COM 134429109 3,142 57,445 SH   SOLE   55,190 0 2,255
CAPITAL ONE FINL CORP COM COM 14040H105 7,712 107,366 SH   SOLE   101,883 0 5,483
CARDINAL HEALTH INC COM 14149Y108 1,685 21,680 SH   SOLE   19,775 0 1,905
CARDINAL HEALTH INC COM 14149Y108 94 1,210 SH   OTR   0 0 1,210
CARE CAP PPTYS INC COM COM 141624106 302 10,595 SH   SOLE   10,290 0 305
CARETRUST REIT INC COM COM 14174T107 344 23,245 SH   SOLE   21,895 0 1,350
CARNIVAL CORP PAIRED CTF COM 143658300 5,026 102,945 SH   SOLE   98,570 0 4,375
CATHAY GEN BANCORP COM COM 149150104 601 19,520 SH   SOLE   19,010 0 510
CATO CORP NEW CL A COM 149205106 510 15,505 SH   SOLE   15,065 0 440
CBIZ INC COM COM 124805102 569 50,835 SH   SOLE   49,385 0 1,450
CELANESE CORP DEL COM SER A COM 150870103 4,764 71,570 SH   SOLE   68,110 0 3,460
CELANESE CORP DEL COM SER A COM 150870103 35 530 SH   OTR   0 0 530
CENTERSTATE BANKS INC COM COM 15201P109 1,374 77,470 SH   SOLE   75,065 0 2,405
CENTURYLINK INC COM COM 156700106 6,382 232,678 SH   SOLE   220,228 0 12,450
CHARLES RIV LABS INTL INC COM COM 159864107 613 7,360 SH   SOLE   7,140 0 220
CHEMOURS CO COM COM 163851108 723 45,185 SH   SOLE   42,580 0 2,605
CHEMTURA CORP COM NEW COM 163893209 677 20,625 SH   SOLE   19,465 0 1,160
CHESAPEAKE LODGING TR SH BEN I COM 165240102 278 12,150 SH   SOLE   11,415 0 735
CHESAPEAKE UTILS CORP COM COM 165303108 527 8,625 SH   SOLE   8,375 0 250
CHEVRON CORP COM 166764100 3,989 38,759 SH   SOLE   35,874 0 2,885
CHEVRON CORP COM 166764100 128 1,245 SH   OTR   0 0 1,245
CHICOS FAS INC COM 168615102 565 47,460 SH   SOLE   46,085 0 1,375
CISCO SYS INC COM COM 17275R102 5,303 167,179 SH   SOLE   158,949 0 8,230
CISCO SYS INC COM COM 17275R102 153 4,830 SH   OTR   0 0 4,830
CITIGROUP INC COM NEW COM 172967424 5,876 124,403 SH   SOLE   116,508 0 7,895
CITIGROUP INC COM NEW COM 172967424 61 1,285 SH   OTR   0 0 1,285
CITRIX SYS INC COM COM 177376100 4,737 55,580 SH   SOLE   52,745 0 2,835
CLEARWATER PAPER CORP COM 18538R103 615 9,510 SH   SOLE   9,155 0 355
CNO FINL GROUP INC COM COM 12621E103 565 37,000 SH   SOLE   35,950 0 1,050
COCA COLA CO COM COM 191216100 418 9,872 SH   SOLE   9,032 0 840
COCA COLA CO COM COM 191216100 11 250 SH   OTR   0 0 250
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,077 43,530 SH   SOLE   40,710 0 2,820
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 53 1,110 SH   OTR   0 0 1,110
Cohu, Inc. COM 192576106 527 44,905 SH   SOLE   43,565 0 1,340
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,476 82,760 SH   SOLE   79,910 0 2,850
COMCAST CORP NEW CL A COM 20030N101 6,828 102,924 SH   SOLE   98,460 0 4,464
COMCAST CORP NEW CL A COM 20030N101 129 1,940 SH   OTR   0 0 1,940
COMFORT SYS USA INC COM COM 199908104 497 16,970 SH   SOLE   16,455 0 515
COMMUNITY TR BANCORP INC COM 204149108 551 14,853 SH   SOLE   14,427 0 426
CONNECTONE BANCORP INC NEW COM COM 20786W107 594 32,890 SH   SOLE   31,060 0 1,830
CONVERGYS CORP COM COM 212485106 1,999 65,700 SH   SOLE   63,230 0 2,470
COOPER STD HLDGS INC COM COM 21676P103 563 5,700 SH   SOLE   5,520 0 180
COOPER TIRE & RUBR CO COM COM 216831107 1,589 41,788 SH   SOLE   39,723 0 2,065
CORESITE RLTY CORP COM COM 21870Q105 373 5,040 SH   SOLE   4,760 0 280
Corporate Office Properties COM 22002T108 308 10,870 SH   SOLE   10,215 0 655
CRANE CO COM COM 224399105 632 10,035 SH   SOLE   9,465 0 570
Crawford & Co. Class B COM 224633107 585 51,530 SH   SOLE   50,085 0 1,445
CROSS CTRY HEALTHCARE INC COM COM 227483104 566 48,055 SH   SOLE   46,685 0 1,370
CUMMINS INC COM 231021106 1,868 14,575 SH   SOLE   13,625 0 950
CUMMINS INC COM 231021106 12 90 SH   OTR   0 0 90
CUSTOMERS BANCORP INC COM COM 23204G100 1,400 55,645 SH   SOLE   53,555 0 2,090
CVS HEALTH CORPORATION COM 126650100 3,039 34,145 SH   SOLE   32,085 0 2,060
CVS HEALTH CORPORATION COM 126650100 37 415 SH   OTR   0 0 415
D R HORTON INC COM COM 23331A109 2,106 69,740 SH   SOLE   66,260 0 3,480
DANA HLDG CORP COM COM 235825205 727 46,630 SH   SOLE   45,535 0 1,095
DAVITA INC COM COM 23918K108 1,398 21,165 SH   SOLE   18,770 0 2,395
DHI GROUP INC COM COM 23331S100 618 78,340 SH   SOLE   76,455 0 1,885
DIME CMNTY BANCSHARES COM 253922108 481 28,673 SH   SOLE   27,768 0 905
DINEEQUITY INC COM COM 254423106 475 5,995 SH   SOLE   5,825 0 170
DISCOVER FINL SVCS COM COM 254709108 6,724 118,908 SH   SOLE   113,100 0 5,808
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 3,747 139,185 SH   SOLE   131,350 0 7,835
DISNEY WALT CO COM DISNEY COM 254687106 1,570 16,911 SH   SOLE   16,471 0 440
DISNEY WALT CO COM DISNEY COM 254687106 64 690 SH   OTR   0 0 690
DOMTAR CORP COM NEW COM 257559203 546 14,710 SH   SOLE   13,835 0 875
DOMTAR CORP COM NEW COM 257559203 6 165 SH   OTR   0 0 165
DONNELLEY R R & SONS CO COM COM 257867101 556 35,365 SH   SOLE   34,310 0 1,055
DOUGLAS DYNAMICS INC COM COM 25960R105 590 18,470 SH   SOLE   17,945 0 525
DOW CHEM CO COM COM 260543103 1,089 21,020 SH   SOLE   20,125 0 895
DUPONT FABROS TECHNOLOGY INC C COM 26613Q106 308 7,465 SH   SOLE   7,020 0 445
EASTMAN CHEM CO COM COM 277432100 6,509 96,168 SH   SOLE   91,278 0 4,890
EATON CORP PLC SHS COM G29183103 3,207 48,800 SH   SOLE   45,645 0 3,155
EATON CORP PLC SHS COM G29183103 44 667 SH   OTR   0 0 667
ELLIS PERRY INTL INC COM 288853104 1,256 65,160 SH   SOLE   62,875 0 2,285
EMCOR GROUP INC COM COM 29084Q100 658 11,030 SH   SOLE   10,415 0 615
EMERSON ELEC CO COM COM 291011104 2,890 53,025 SH   SOLE   49,885 0 3,140
EMPLOYERS HOLDINGS INC COM COM 292218104 656 21,980 SH   SOLE   20,770 0 1,210
ENERSYS COM COM 29275Y102 668 9,660 SH   SOLE   9,120 0 540
ENNIS INC COM 293389102 1,416 84,015 SH   SOLE   81,315 0 2,700
ENTERPRISE FINL SVCS CP COM 293712105 655 20,950 SH   SOLE   19,750 0 1,200
ESSENDANT INC COM COM 296689102 368 17,947 SH   SOLE   16,607 0 1,340
ESSENT GROUP LTD COM COM G3198U102 668 25,115 SH   SOLE   23,625 0 1,490
EVERCORE PARTNERS INC A CLASS COM 29977A105 591 11,480 SH   SOLE   11,160 0 320
EVEREST RE GROUP LTD COM COM G3223R108 7,247 38,150 SH   SOLE   36,527 0 1,623
EXPRESS INC COM 30219E103 426 36,105 SH   SOLE   35,175 0 930
EXPRESS SCRIPTS HLDG CO COM 30219g108 6,270 88,899 SH   SOLE   83,329 0 5,570
EXPRESS SCRIPTS HLDG CO COM 30219g108 9 130 SH   OTR   0 0 130
EXXON MOBIL CORP COM COM 30231G102 7,685 88,053 SH   SOLE   82,908 0 5,145
EXXON MOBIL CORP COM COM 30231G102 364 4,175 SH   OTR   0 0 4,175
FARMERS NATL BANC CORP COM COM 309627107 656 60,890 SH   SOLE   59,180 0 1,710
FEDERAL MOGUL CORP COM COM 313549404 627 65,245 SH   SOLE   63,540 0 1,705
FEDERATED INVS INC PA CL B COM 314211103 593 20,010 SH   SOLE   19,450 0 560
FEDERATED NATL HLDG CO COM COM 31422T101 509 27,240 SH   SOLE   26,620 0 620
FEDEX CORP COM COM 31428X106 6,797 38,910 SH   SOLE   36,575 0 2,335
FIDELITY & GTY LIFE COM COM 315785105 453 19,545 SH   SOLE   18,940 0 605
FIDELITY SOUTHERN CORP NEW COM COM 316394105 610 33,145 SH   SOLE   32,205 0 940
FIFTH THIRD BANCORP COM 316773100 6,569 321,085 SH   SOLE   300,125 0 20,960
FIRST DEFIANCE FINL CORP COM COM 32006W106 2,043 45,775 SH   SOLE   44,270 0 1,505
FIRST FINL BANCORP OH COM COM 320209109 545 24,965 SH   SOLE   24,175 0 790
FIRST INTST BANCSYSTEM COM 32055Y201 1,603 50,867 SH   SOLE   49,277 0 1,590
FIRST MERCHANTS CORP COM COM 320817109 548 20,475 SH   SOLE   19,855 0 620
FIRST POTOMAC RLTY TR COM COM 33610F109 305 33,345 SH   SOLE   31,465 0 1,880
FIRSTENERGY CORP COM 337932107 6,900 208,575 SH   SOLE   197,285 0 11,290
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,709 61,580 SH   SOLE   59,315 0 2,265
FLUOR CORP NEW COM COM 343412102 5,784 112,698 SH   SOLE   106,500 0 6,198
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,870 486,320 SH   SOLE   463,580 0 22,740
FORD MTR CO DEL COM PAR $0.01 COM 345370860 42 3,500 SH   OTR   0 0 3,500
FRANCESCAS HLDGS CORP COM COM 351793104 666 43,145 SH   SOLE   41,600 0 1,545
FRANKLIN FINL NETWORK INC COM COM 35352P104 661 17,675 SH   SOLE   17,170 0 505
FRESH DEL MONTE PRODUCE INC OR COM G36738105 591 9,860 SH   SOLE   9,510 0 350
GAIN CAP HLDGS INC COM COM 36268W100 507 81,980 SH   SOLE   77,420 0 4,560
GANNETT CO INC COM COM 36473H104 1,044 89,695 SH   SOLE   86,460 0 3,235
GENERAL ELECTRIC CO COM COM 369604103 147 4,974 SH   SOLE   2,447 0 2,527
GENERAL ELECTRIC CO COM COM 369604103 71 2,403 SH   OTR   0 0 2,403
GENERAL MOTORS CO COM 37045V100 3,635 114,405 SH   SOLE   111,955 0 2,450
GENESCO INC COM COM 371532102 642 11,790 SH   SOLE   11,455 0 335
Gentex Corp. COM 371901109 11 650 SH   SOLE   650 0 0
Gentex Corp. COM 371901109 189 10,740 SH   OTR   0 0 10,740
GENTHERM INC COM COM 37253A103 438 13,930 SH   SOLE   13,540 0 390
GILEAD SCIENCES INC COM COM 375558103 5,925 74,885 SH   SOLE   70,815 0 4,070
GILEAD SCIENCES INC COM COM 375558103 77 975 SH   OTR   0 0 975
GLATFELTER COM COM 377316104 572 26,365 SH   SOLE   24,805 0 1,560
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 550 19,030 SH   SOLE   18,470 0 560
GNC HLDGS INC COM CL A COM 36191G107 997 48,805 SH   SOLE   47,370 0 1,435
GRAND CANYON ED INC COM COM 38526M106 542 13,425 SH   SOLE   12,665 0 760
GRAY TELEVISION INC COM COM 389375106 291 28,066 SH   SOLE   0 0 28,066
GREIF INC CL A COM 397624107 769 15,500 SH   SOLE   14,620 0 880
GULF ISLAND FABRICATION INC CO COM 402307102 1,194 129,775 SH   SOLE   125,525 0 4,250
HACKETT GROUP INC COM COM 404609109 658 39,840 SH   SOLE   38,700 0 1,140
HALLADOR ENERGY COMPANY COM COM 40609P105 557 70,652 SH   SOLE   66,372 0 4,280
HALLMARK FINL SVCS INC EC C COM 40624Q203 411 39,990 SH   SOLE   38,745 0 1,245
HALYARD HEALTH INC COM COM 40650V100 556 16,050 SH   SOLE   15,595 0 455
HANMI FINL CORP COM NEW COM 410495204 563 21,385 SH   SOLE   20,745 0 640
HCA HOLDINGS INC COM COM 40412C101 3,376 44,640 SH   SOLE   43,705 0 935
HEIDRICK & STRUGGLES INTL INC COM 422819102 547 29,485 SH   SOLE   27,705 0 1,780
HERITAGE INS HLDGS INC COM COM 42727J102 359 24,885 SH   SOLE   24,090 0 795
Hff Inc Cl A COM 40418F108 501 18,090 SH   SOLE   17,555 0 535
HOME DEPOT INC COM COM 437076102 4,178 32,465 SH   SOLE   31,050 0 1,415
HOME DEPOT INC COM COM 437076102 319 2,480 SH   OTR   0 0 2,480
HOMESTREET INC COM COM 43785V102 640 25,530 SH   SOLE   24,805 0 725
HONEYWELL INTL INC COM COM 438516106 198 1,695 SH   SOLE   1,695 0 0
HONEYWELL INTL INC COM COM 438516106 179 1,535 SH   OTR   0 0 1,535
HOPE BANCORP INC COM COM 43940T109 640 36,840 SH   SOLE   35,690 0 1,150
HORIZON BANCORP INDIANA COM 440407104 567 19,302 SH   SOLE   18,667 0 635
HSN INC COM COM 404303109 512 12,875 SH   SOLE   12,130 0 745
HUB GROUP INC CL A COM 443320106 615 15,085 SH   SOLE   14,625 0 460
IBERIABANK CORP COM COM 450828108 667 9,930 SH   SOLE   9,665 0 265
ICF INTL INC COM COM 44925C103 1,376 31,040 SH   SOLE   29,515 0 1,525
INC RESH HLDGS INC CL A COM 45329R109 1,480 33,199 SH   SOLE   31,699 0 1,500
INDEPENDENT BK GROUP INC COM COM 45384B106 614 13,890 SH   SOLE   13,495 0 395
INGERSOLL-RAND PLC SHS COM G47791101 2,514 37,000 SH   SOLE   34,520 0 2,480
INGERSOLL-RAND PLC SHS COM G47791101 10 140 SH   OTR   0 0 140
INGLES MARKETS INC CL A COM 457030104 583 14,745 SH   SOLE   14,310 0 435
INSIGHT ENTERPRISES INC COM COM 45765U103 1,575 48,390 SH   SOLE   47,130 0 1,260
INTEL CORP COM COM 458140100 3,089 81,839 SH   SOLE   78,869 0 2,970
INTEL CORP COM COM 458140100 58 1,540 SH   OTR   0 0 1,540
INTELIQUENT INC COM COM 45825N107 601 37,250 SH   SOLE   35,150 0 2,100
INTERNATIONAL PAPER CO COM 460146103 8,123 169,310 SH   SOLE   159,805 0 9,505
IXYS CORP COM COM 46600W106 600 49,800 SH   SOLE   46,765 0 3,035
J M SMUCKER CO NEW COM 832696405 3,454 25,485 SH   SOLE   24,125 0 1,360
JOHNSON & JOHNSON COM COM 478160104 1,002 8,480 SH   SOLE   8,480 0 0
JOHNSON & JOHNSON COM COM 478160104 501 4,243 SH   OTR   0 0 4,243
JOHNSON CTLS INTL PLC SHS COM G51502105 1,008 21,661 SH   SOLE   21,661 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,231 175,835 SH   SOLE   167,450 0 8,385
KAISER ALUMINUM CORP NEW COM 483007704 603 6,970 SH   SOLE   6,575 0 395
KBR INC COM 48242W106 905 59,790 SH   SOLE   58,245 0 1,545
KCG HLDGS INC CL A COM 48244B100 621 39,990 SH   SOLE   38,850 0 1,140
KEYCORP NEW COM COM 493267108 1,344 110,455 SH   SOLE   101,860 0 8,595
KFORCE INC COM COM 493732101 649 31,665 SH   SOLE   30,830 0 835
KINDRED HEALTHCARE INC COM COM 494580103 803 78,575 SH   SOLE   76,845 0 1,730
KNOLL INC COM NEW COM 498904200 547 23,920 SH   SOLE   23,190 0 730
KROGER CO COM COM 501044101 3,142 105,870 SH   SOLE   100,835 0 5,035
L-3 COMMUNICATIONS HLDGS COM 502424104 715 4,745 SH   SOLE   4,680 0 65
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,602 11,655 SH   SOLE   11,370 0 285
LAKELAND BANCORP INC COM COM 511637100 1,334 95,004 SH   SOLE   89,625 0 5,379
LAM RESEARCH CORP COM COM 512807108 7,915 83,575 SH   SOLE   79,395 0 4,180
LENNAR CORP CL A COM 526057104 816 19,265 SH   SOLE   18,960 0 305
LEXINGTON REALTY TRUST COM COM 529043101 350 34,015 SH   SOLE   32,135 0 1,880
LIBBEY INC COM COM 529898108 624 34,985 SH   SOLE   33,170 0 1,815
LIBERTY TAX INC CL A COM 53128T102 300 23,475 SH   SOLE   22,785 0 690
LIFEPOINT HEALTH INC COM 53219L109 564 9,520 SH   SOLE   9,245 0 275
LIFETIME BRANDS INC COM 53222Q103 590 43,870 SH   SOLE   42,620 0 1,250
LINCOLN NATL CORP IND COM COM 534187109 7,257 154,478 SH   SOLE   147,176 0 7,302
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 463 92,575 SH   SOLE   89,770 0 2,805
LYONDELLBASELL INDUSTRIES N V COM N53745100 3,960 49,100 SH   SOLE   46,630 0 2,470
LYONDELLBASELL INDUSTRIES N V COM N53745100 6 70 SH   OTR   0 0 70
M & T BK CORP COM COM 55261F104 579 4,985 SH   SOLE   4,845 0 140
M & T BK CORP COM COM 55261F104 139 1,200 SH   OTR   0 0 1,200
M D C HLDGS INC FRMLY M D C CR COM 552676108 595 23,050 SH   SOLE   22,395 0 655
M/I HOMES INC COM COM 55305B101 588 24,935 SH   SOLE   24,225 0 710
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,697 133,695 SH   SOLE   130,050 0 3,645
MAINSOURCE FINL GRP INC COM 56062Y102 612 24,514 SH   SOLE   22,889 0 1,625
MALIBU BOATS INC COM CL A COM 56117J100 489 32,850 SH   SOLE   31,880 0 970
MARATHON OIL CORP COM 565849106 3,676 232,490 SH   SOLE   214,525 0 17,965
MARLIN BUSINESS SVCS CORP COM COM 571157106 462 23,840 SH   SOLE   23,095 0 745
MATRIX SVC CO COM COM 576853105 621 33,105 SH   SOLE   32,240 0 865
MATSON INC COM COM 57686G105 1,483 37,190 SH   SOLE   35,915 0 1,275
MAYNE PHARMA GROUP LTD SHS COM Q5857C108 70 43,878 SH   SOLE   0 0 43,878
MCBC HLDGS INC COM COM 55276F107 581 50,975 SH   SOLE   48,060 0 2,915
MCGRATH RENTCORP COM COM 580589109 559 17,625 SH   SOLE   17,110 0 515
MCKESSON CORPORATION COM 58155Q103 6,135 36,790 SH   SOLE   34,920 0 1,870
MCKESSON CORPORATION COM 58155Q103 3 20 SH   OTR   0 0 20
MERCK & CO INC NEW COM 58933Y105 102 1,627 SH   SOLE   564 0 1,063
MERCK & CO INC NEW COM 58933Y105 202 3,232 SH   OTR   0 0 3,232
METHODE ELECTRS INC COM COM 591520200 1,692 48,390 SH   SOLE   46,540 0 1,850
METLIFE INC COM COM 59156R108 5,849 131,655 SH   SOLE   124,675 0 6,980
MICHAEL KORS HLDGS F COM G60754101 6,347 135,645 SH   SOLE   129,380 0 6,265
MICROSOFT CORP COM COM 594918104 174 3,022 SH   SOLE   3,022 0 0
MICROSOFT CORP COM COM 594918104 367 6,369 SH   OTR   0 0 6,369
MICROSTRATEGY INC CL A NEW COM 594972408 463 2,765 SH   SOLE   2,680 0 85
MILACRON HLDGS CORP COM COM 59870L106 616 38,585 SH   SOLE   37,475 0 1,110
MILLER HERMAN INC COM COM 600544100 532 18,615 SH   SOLE   18,110 0 505
MINERALS TECHNOLOGIES INC COM COM 603158106 605 8,565 SH   SOLE   8,310 0 255
MODINE MFG CO COM COM 607828100 665 56,035 SH   SOLE   54,445 0 1,590
MONMOUTH REAL ESTATE INVT CORP COM 609720107 313 21,910 SH   SOLE   21,270 0 640
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 664 30,025 SH   SOLE   29,180 0 845
MOOG INC CL A COM 615394202 605 10,165 SH   SOLE   9,620 0 545
MURPHY USA INC COM COM 626755102 553 7,745 SH   SOLE   7,530 0 215
NATIONAL GEN HLDGS CORP COM COM 636220303 556 24,985 SH   SOLE   24,290 0 695
NAVIGANT CONSULTING INC COM 63935N107 644 31,835 SH   SOLE   29,990 0 1,845
NCI BUILDING SYS INC COM NEW COM 628852204 1,217 83,435 SH   SOLE   79,605 0 3,830
NETGEAR INC COM COM 64111Q104 617 10,205 SH   SOLE   9,835 0 370
NORTHWESTERN CORP COM NEW COM 668074305 524 9,100 SH   SOLE   8,835 0 265
NUCOR CORP COM COM 670346105 2,278 46,065 SH   SOLE   43,390 0 2,675
NUTRACEUTICAL INTL CORP COM COM 67060Y101 2,308 73,881 SH   SOLE   70,396 0 3,485
OCEANFIRST FINL CORP COM COM 675234108 569 29,560 SH   SOLE   28,790 0 770
OMEGA PROTEIN CORP COM COM 68210P107 1,808 77,375 SH   SOLE   73,135 0 4,240
ON ASSIGNMENT INC COM COM 682159108 586 16,135 SH   SOLE   15,230 0 905
ONE LIBERTY PPTYS INC COM COM 682406103 289 11,955 SH   SOLE   11,215 0 740
ORACLE CORP COM COM 68389X105 1,529 38,935 SH   SOLE   37,430 0 1,505
ORACLE CORP COM COM 68389X105 93 2,375 SH   OTR   0 0 2,375
OUTFRONT MEDIA INC COM COM 69007J106 336 14,190 SH   SOLE   13,775 0 415
OWENS ILL INC COM NEW COM 690768403 554 30,110 SH   SOLE   28,315 0 1,795
P A M TRANSN SVCS INC COM COM 693149106 417 20,835 SH   SOLE   20,225 0 610
PACCAR INC COM COM 693718108 7,188 122,285 SH   SOLE   117,765 0 4,520
PARK OHIO HOLDINGS CORP COM 700666100 615 16,875 SH   SOLE   15,730 0 1,145
PARSLEY ENERGY INC CL A COM 701877102 741 22,105 SH   SOLE   21,430 0 675
PARTY CITY HOLDCO INC COM COM 702149105 597 34,885 SH   SOLE   33,680 0 1,205
PBF ENERGY INC CL A COM 69318G106 576 25,450 SH   SOLE   24,710 0 740
PENNSYLVANIA RL ESTATE INVT TR COM 709102107 312 13,550 SH   SOLE   12,775 0 775
PENNYMAC FINL SVCS INC CL A COM 70932B101 542 31,890 SH   SOLE   30,685 0 1,205
PEPSICO INC COM COM 713448108 131 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM COM 713448108 108 996 SH   OTR   61 0 935
PERFICIENT INC COM 71375U101 584 29,005 SH   SOLE   27,245 0 1,760
PFIZER INC COM COM 717081103 649 19,157 SH   SOLE   18,532 0 625
PFIZER INC COM COM 717081103 14 410 SH   OTR   0 0 410
PHARMERICA CORPORATION COM 71714f104 1,166 41,525 SH   SOLE   39,830 0 1,695
PHILIP MORRIS INTL INC COM COM 718172109 348 3,580 SH   SOLE   3,580 0 0
PLEXUS CORP COM 729132100 611 13,055 SH   SOLE   12,310 0 745
PPG INDS INC COM COM 693506107 1,922 18,600 SH   SOLE   18,030 0 570
PRA HEALTH SCIENCES INC COM COM 69354M108 672 11,890 SH   SOLE   11,565 0 325
PREFERRED BK LOS ANGELES CA CO COM 740367404 1,479 41,375 SH   SOLE   39,995 0 1,380
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 541 11,215 SH   SOLE   10,900 0 315
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,092 40,610 SH   SOLE   36,345 0 4,265
PROVIDENCE SERVICE CORP COM 743815102 632 12,995 SH   SOLE   12,625 0 370
PRUDENTIAL FINL INC COM COM 744320102 780 9,554 SH   SOLE   9,554 0 0
PRUDENTIAL FINL INC COM COM 744320102 6 70 SH   OTR   0 0 70
PS BUSINESS PKS INC CALIF COM COM 69360J107 373 3,280 SH   SOLE   3,100 0 180
Q2 HLDGS INC COM COM 74736L109 227 7,909 SH   SOLE   7,909 0 0
QCR HOLDINGS INC COM COM 74727A104 669 21,075 SH   SOLE   20,415 0 660
QUALCOMM INC COM COM 747525103 3,081 44,975 SH   SOLE   43,370 0 1,605
QUALCOMM INC COM COM 747525103 12 180 SH   OTR   0 0 180
REGAL BELOIT CORP COM COM 758750103 1,374 23,100 SH   SOLE   22,750 0 350
REGAL BELOIT CORP COM COM 758750103 59 1,000 SH   OTR   0 0 1,000
REGIONS FINL CORP NEW COM COM 7591ep100 3,312 335,520 SH   SOLE   315,145 0 20,375
RLJ LODGING TR COM COM 74965L101 274 13,015 SH   SOLE   12,210 0 805
RUBICON PROJ INC COM COM 78112V102 500 60,375 SH   SOLE   58,385 0 1,990
RYERSON HLDG CORP COM COM 783754104 622 55,100 SH   SOLE   53,525 0 1,575
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 268 5,570 SH   SOLE   5,220 0 350
SABRA HEALTH CARE REIT INC COM COM 78573L106 356 14,155 SH   SOLE   13,365 0 790
SANMINA CORPORATION COM COM 801056102 1,664 58,460 SH   SOLE   56,400 0 2,060
SCHULMAN A INC COM COM 808194104 1,345 46,175 SH   SOLE   45,385 0 790
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,431 37,117 SH   SOLE   35,767 0 1,350
SCIENCE APPLICATNS INTL CP NEW COM 808625107 643 9,265 SH   SOLE   8,995 0 270
SEALED AIR CORP NEW COM COM 81211K100 1,363 29,755 SH   SOLE   28,240 0 1,515
SELECTIVE INS GROUP INC COM COM 816300107 1,084 27,205 SH   SOLE   26,990 0 215
SEMTECH CORP COM COM 816850101 627 22,615 SH   SOLE   21,925 0 690
SIERRA BANCORP COM COM 82620P102 588 31,320 SH   SOLE   30,485 0 835
SNAP ON INC COM COM 833034101 2,785 18,330 SH   SOLE   17,495 0 835
SPARTAN NASH CO COM 847215100 1,842 63,689 SH   SOLE   60,825 0 2,864
STANLEY BLACK & DECKER INC COM COM 854502101 2,580 20,975 SH   SOLE   20,630 0 345
STARBUCKS CORP COM COM 855244109 320 5,913 SH   SOLE   5,913 0 0
STARBUCKS CORP COM COM 855244109 198 3,650 SH   OTR   0 0 3,650
STATE NATL COS INC COM COM 85711T305 1,324 119,060 SH   SOLE   113,225 0 5,835
STATE STR CORP COM COM 857477103 437 6,275 SH   SOLE   5,180 0 1,095
STEELCASE INC CL A COM 858155203 545 39,255 SH   SOLE   38,235 0 1,020
STONERIDGE INC COM COM 86183P102 573 31,160 SH   SOLE   30,230 0 930
SUMMIT HOTEL PPTYS COM COM 866082100 318 24,130 SH   SOLE   22,700 0 1,430
SUNTRUST BKS INC COM COM 867914103 1,722 39,306 SH   SOLE   37,966 0 1,340
SUNTRUST BKS INC COM COM 867914103 11 250 SH   OTR   0 0 250
SUPERVALU INC COM COM 868536103 459 91,915 SH   SOLE   89,195 0 2,720
SYKES ENTERPRISES INC COM 871237103 524 18,619 SH   SOLE   18,169 0 450
SYNCHRONY FINL COM COM 87165B103 208 7,430 SH   SOLE   7,430 0 0
TARGET CORP COM COM 87612E106 182 2,650 SH   SOLE   2,650 0 0
TARGET CORP COM COM 87612E106 62 904 SH   OTR   0 0 904
TCF FINL CORP COM COM 872275102 1,452 100,045 SH   SOLE   97,170 0 2,875
TE CONNECTIVITY LTD F COM H84989104 202 3,130 SH   SOLE   3,130 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 575 17,655 SH   SOLE   17,165 0 490
TECH DATA CORP COM COM 878237106 695 8,200 SH   SOLE   8,005 0 195
TENNECO INC COM COM 880349105 1,761 30,215 SH   SOLE   29,055 0 1,160
TEVA PHARM INDS LTD ADRF SPONS COM 881624209 5,757 125,131 SH   SOLE   118,951 0 6,180
TEXTRON INC COM COM 883203101 4,494 113,045 SH   SOLE   106,505 0 6,540
TIMKEN CO COM COM 887389104 610 17,360 SH   SOLE   16,340 0 1,020
TRACTOR SUPPLY CO COM COM 892356106 1,401 20,805 SH   SOLE   19,675 0 1,130
TRAVELERS COMPANIES INC COM COM 89417E109 755 6,590 SH   SOLE   6,490 0 100
TRI POINTE HOMES INC COM COM 87265H109 572 43,370 SH   SOLE   42,165 0 1,205
TRICO BANCSHS CHICO CA COM 896095106 519 19,385 SH   SOLE   18,770 0 615
TRUEBLUE INC COM COM 89785X101 1,435 63,335 SH   SOLE   62,255 0 1,080
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 607 28,875 SH   SOLE   28,055 0 820
UNITED NAT FOODS INC COM COM 911163103 555 13,850 SH   SOLE   13,460 0 390
UNITED PARCEL SERVICE B CLASS COM 911312106 44 400 SH   SOLE   300 0 100
UNITED PARCEL SERVICE B CLASS COM 911312106 205 1,877 SH   OTR   0 0 1,877
UNITED RENTALS INC COM COM 911363109 2,211 28,175 SH   SOLE   27,010 0 1,165
UNITED TECHNOLOGIES CORP COM COM 913017109 2,904 28,585 SH   SOLE   26,635 0 1,950
UNITED TECHNOLOGIES CORP COM COM 913017109 169 1,665 SH   OTR   0 0 1,665
UNIVERSAL HLTH SVCS INC CL B COM 913903100 6,710 54,455 SH   SOLE   51,530 0 2,925
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 511 38,095 SH   SOLE   36,990 0 1,105
URSTADT BIDDLE PPTYS INC CL A COM 917286205 301 13,565 SH   SOLE   12,785 0 780
US BANCORP DEL COM NEW COM 902973304 1,487 34,680 SH   SOLE   33,535 0 1,145
US BANCORP DEL COM NEW COM 902973304 9 200 SH   OTR   0 0 200
USANA HEALTH SCIENCES INC COM COM 90328M107 610 4,410 SH   SOLE   4,290 0 120
VALERO ENERGY CORP NEW COM COM 91913Y100 3,982 75,130 SH   SOLE   71,375 0 3,755
VECTRUS INC COM COM 92242T101 345 22,630 SH   SOLE   21,980 0 650
VERITIV CORP COM COM 923454102 602 11,995 SH   SOLE   11,595 0 400
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,394 65,296 SH   SOLE   64,030 0 1,266
VERIZON COMMUNICATIONS INC COM COM 92343V104 16 313 SH   OTR   0 0 313
WAL-MART STORES INC COM COM 931142103 7,826 108,515 SH   SOLE   103,001 0 5,514
WAL-MART STORES INC COM COM 931142103 11 150 SH   OTR   0 0 150
WEATHERFORD INTL plc COM G48833100 60 10,733 SH   SOLE   0 0 10,733
WELLS FARGO & CO NEW COM COM 949746101 6,747 152,368 SH   SOLE   143,555 0 8,813
WELLS FARGO & CO NEW COM COM 949746101 16 360 SH   OTR   0 0 360
WESBANCO INC COM 950810101 579 17,615 SH   SOLE   17,100 0 515
WESCO INTL INC COM COM 95082P105 598 9,730 SH   SOLE   9,450 0 280
WESTERN ALLIANCE BANCORP COM COM 957638109 632 16,845 SH   SOLE   16,380 0 465
WESTERN UN CO COM COM 959802109 7,869 377,968 SH   SOLE   360,690 0 17,278
WHIRLPOOL CORP COM COM 963320106 6,293 38,805 SH   SOLE   36,495 0 2,310
WORLD FUEL SVCS CORP COM COM 981475106 1,316 28,455 SH   SOLE   27,420 0 1,035
WORTHINGTON INDS INC COM COM 981811102 1,362 28,355 SH   SOLE   27,300 0 1,055
WYNDHAM WORLDWIDE CORP COM COM 98310W108 1,228 18,240 SH   SOLE   18,240 0 0
XEROX CORP COM COM 984121103 3,668 362,095 SH   SOLE   342,530 0 19,565
ISHARES TR S&P 500 INDEX ETF 464287200 307 1,413 SH   OTR   0 0 1,413
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 328 1,516 SH   SOLE   1,516 0 0
VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 614 6,640 SH   SOLE   6,640 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 643 3,237 SH   OTR   0 0 3,237
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 66 590 SH   SOLE   203 0 387
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 303 2,719 SH   OTR   0 0 2,719
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 327 3,280 SH   OTR   0 0 3,280
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 246 2,929 SH   OTR   0 0 2,929