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 612 200 SH   SOLE   200 0 0
ABBVIE INC COM COM 00287Y109 2,038 22,110 SH   SOLE   20,680 0 1,430
ACCO BRANDS CORP COM COM 00081T108 1,167 172,145 SH   SOLE   133,900 0 38,245
ACI WORLDWIDE INC COM COM 004498101 967 34,955 SH   SOLE   22,070 0 12,885
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 961 39,630 SH   SOLE   26,075 0 13,555
AFLAC INC COM COM 001055102 5,892 129,317 SH   SOLE   124,560 0 4,757
AFLAC INC COM COM 001055102 36 780 SH   OTR   780 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 3,349 54,825 SH   SOLE   51,725 0 3,100
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,802 18,670 SH   SOLE   17,841 0 829
ALLSTATE CORPORATION COM 020002101 3,843 46,507 SH   SOLE   44,005 0 2,502
ALLSTATE CORPORATION COM 020002101 22 265 SH   OTR   265 0 0
ALPHABET INC CAP STK CL A COM 02079K305 551 527 SH   SOLE   517 0 10
ALPHABET INC CAP STK CL A COM 02079K305 31 30 SH   OTR   0 0 30
ALPHABET INC CAP STK CL C COM 02079K107 257 248 SH   SOLE   238 0 10
ALPHABET INC CAP STK CL C COM 02079K107 227 219 SH   OTR   0 0 219
ALTRIA GROUP INC COM COM 02209S103 3,576 72,408 SH   SOLE   68,888 0 3,520
ALTRIA GROUP INC COM COM 02209S103 3 64 SH   OTR   0 0 64
AMAZON COM INC COM COM 023135106 566 377 SH   SOLE   377 0 0
AMAZON COM INC COM COM 023135106 101 67 SH   OTR   0 0 67
AMEDISYS INC COM COM 023436108 887 7,570 SH   SOLE   4,135 0 3,435
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,345 32,490 SH   SOLE   30,770 0 1,720
AMERICAN EXPRESS COMPANY COM 025816109 36 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 186 1,955 SH   OTR   0 0 1,955
AMERIPRISE FINANCIAL INC COM 03076C106 3,320 31,809 SH   SOLE   30,360 0 1,449
AMERIPRISE FINANCIAL INC COM 03076C106 8 75 SH   OTR   0 0 75
AMERIS BANCORP COM COM 03076K108 824 26,020 SH   SOLE   17,445 0 8,575
AMGEN INC COM COM 031162100 6,649 34,157 SH   SOLE   32,737 0 1,420
AMGEN INC COM COM 031162100 37 188 SH   OTR   130 0 58
ANGIODYNAMICS INC COM COM 03475V101 988 49,085 SH   SOLE   30,185 0 18,900
ANI PHARMACEUTICALS INC COM COM 00182C103 1,304 28,955 SH   SOLE   21,565 0 7,390
ANIXTER INTL INC COM 035290105 846 15,575 SH   SOLE   9,475 0 6,100
ANTHEM INC COM COM 036752103 283 1,077 SH   SOLE   1,077 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200 878 61,550 SH   SOLE   36,025 0 25,525
APPLE INC COM COM 037833100 667 4,230 SH   SOLE   4,015 0 215
APPLE INC COM COM 037833100 1,021 6,474 SH   OTR   0 0 6,474
APPLIED MATLS INC COM COM 038222105 3,404 103,965 SH   SOLE   98,233 0 5,732
ARCH COAL INC CL A COM 039380407 1,032 12,430 SH   SOLE   7,895 0 4,535
ARMSTRONG FLOORING INC COM COM 04238R106 756 63,885 SH   SOLE   40,100 0 23,785
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 754 34,115 SH   SOLE   21,700 0 12,415
ASGN INC COM COM 00191U102 871 15,980 SH   SOLE   10,045 0 5,935
ASHFORD INC COM COM 044104107 260 5,000 SH   SOLE   2,810 0 2,190
ASSOCIATED BANC CORP COM COM 045487105 796 40,210 SH   SOLE   24,765 0 15,445
AT&T INC COM COM 00206R102 3,179 111,384 SH   SOLE   106,481 0 4,903
AT&T INC COM COM 00206R102 194 6,814 SH   OTR   0 0 6,814
ATKORE INTL GROUP INC COM COM 047649108 1,024 51,620 SH   SOLE   34,815 0 16,805
AVANGRID INC COM COM 05351W103 361 7,217 SH   SOLE   7,178 0 39
AVX CORP NEW COM COM 002444107 940 61,670 SH   SOLE   39,305 0 22,365
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 894 17,305 SH   SOLE   10,980 0 6,325
BANK NEW YORK MELLON CORP COM COM 064058100 209 4,445 SH   SOLE   4,406 0 39
BANK OF AMERICA CORPORATION CO COM 060505104 1,965 79,734 SH   SOLE   74,655 0 5,079
BANK OF AMERICA CORPORATION CO COM 060505104 154 6,268 SH   OTR   955 0 5,313
BANKUNITED INC COM COM 06652K103 1,274 42,560 SH   SOLE   30,645 0 11,915
BB&T CORP COM COM 054937107 391 9,015 SH   SOLE   9,015 0 0
BB&T CORP COM COM 054937107 76 1,748 SH   OTR   0 0 1,748
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 44 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 311 1,521 SH   OTR   0 0 1,521
BEST BUY INC COM COM 086516101 2,066 39,005 SH   SOLE   37,545 0 1,460
BGC PARTNERS INC CL A COM 05541T101 408 78,930 SH   SOLE   46,060 0 32,870
BIOGEN INC COM COM 09062X103 6,028 20,032 SH   SOLE   19,032 0 1,000
BIOGEN INC COM COM 09062X103 36 120 SH   OTR   0 0 120
BMC STK HLDGS INC COM COM 05591B109 954 61,630 SH   SOLE   39,435 0 22,195
BOEING CO COM COM 097023105 129 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105 205 635 SH   OTR   0 0 635
BOISE CASCADE CO DEL COM COM 09739D100 831 34,850 SH   SOLE   23,520 0 11,330
BORGWARNER INC COM COM 099724106 3,782 108,867 SH   SOLE   104,588 0 4,279
Boyd Gaming Corp. COM 103304101 689 33,150 SH   SOLE   20,700 0 12,450
BRANDYWINE RLTY TR SH BEN INT COM 105368203 813 63,180 SH   SOLE   39,890 0 23,290
BRIDGE BANCORP INC COM COM 108035106 829 32,505 SH   SOLE   19,750 0 12,755
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,830 54,440 SH   SOLE   51,990 0 2,450
BRISTOL MYERS SQUIBB CO COM COM 110122108 16 315 SH   OTR   0 0 315
BROADCOM LTD SHS COM 11135f101 4,251 16,716 SH   SOLE   15,844 0 872
BROADCOM LTD SHS COM 11135f101 17 65 SH   OTR   0 0 65
BRUNSWICK CORP COM COM 117043109 940 20,230 SH   SOLE   13,440 0 6,790
BRYN MAWR BANK CORP COM 117665109 794 23,075 SH   SOLE   14,165 0 8,910
CABOT CORP COM COM 127055101 803 18,710 SH   SOLE   11,520 0 7,190
CADENCE BANCORPORATION CL A COM 12739A100 672 40,045 SH   SOLE   23,515 0 16,530
CAMDEN NATIONAL CORP COM 133034108 850 23,620 SH   SOLE   14,265 0 9,355
CAPITAL ONE FINL CORP COM COM 14040H105 6,066 80,245 SH   SOLE   77,143 0 3,102
CAPITAL ONE FINL CORP COM COM 14040H105 23 303 SH   OTR   280 0 23
CARRIZO OIL & GAS INC COM COM 144577103 423 37,490 SH   SOLE   22,320 0 15,170
CATERPILLAR INC DEL COM COM 149123101 5,281 41,556 SH   SOLE   39,730 0 1,826
CATERPILLAR INC DEL COM COM 149123101 25 200 SH   OTR   0 0 200
CATHAY GEN BANCORP COM COM 149150104 1,507 44,935 SH   SOLE   34,760 0 10,175
CBS CORP NEW CL B COM 124857202 2,427 55,510 SH   SOLE   52,725 0 2,785
CBS CORP NEW CL B COM 124857202 4 84 SH   OTR   0 0 84
CELANESE CORP DEL COM SER A COM 150870103 3,303 36,717 SH   SOLE   35,100 0 1,617
CELANESE CORP DEL COM SER A COM 150870103 76 850 SH   OTR   390 0 460
CENTENE CORP DEL COM COM 15135B101 2,276 19,740 SH   SOLE   18,450 0 1,290
CHARLES RIV LABS INTL INC COM COM 159864107 1,766 15,605 SH   SOLE   12,385 0 3,220
CHATHAM LODGING TR COM COM 16208T102 761 43,025 SH   SOLE   25,630 0 17,395
CHEVRON CORP COM 166764100 5,286 48,588 SH   SOLE   46,216 0 2,372
CHEVRON CORP COM 166764100 165 1,519 SH   OTR   210 0 1,309
CIGNA CORP NEW COM COM 125523100 400 2,106 SH   SOLE   2,046 0 60
CISCO SYS INC COM COM 17275R102 804 18,559 SH   SOLE   18,559 0 0
CISCO SYS INC COM COM 17275R102 461 10,645 SH   OTR   0 0 10,645
CITI TRENDS INC COM COM 17306X102 762 37,385 SH   SOLE   22,370 0 15,015
CITIGROUP INC COM NEW COM 172967424 4,756 91,363 SH   SOLE   87,434 0 3,929
CITIGROUP INC COM NEW COM 172967424 74 1,431 SH   OTR   0 0 1,431
CITIZENS FINL GROUP INC COM COM 174610105 4,225 142,114 SH   SOLE   136,745 0 5,369
CITIZENS FINL GROUP INC COM COM 174610105 20 665 SH   OTR   665 0 0
CITRIX SYS INC COM COM 177376100 3,896 38,026 SH   SOLE   36,021 0 2,005
CITRIX SYS INC COM COM 177376100 36 353 SH   OTR   290 0 63
CLARUS CORP NEW COM COM 18270P109 890 87,905 SH   SOLE   55,280 0 32,625
CLEAN HARBORS INC COM COM 184496107 736 14,915 SH   SOLE   9,110 0 5,805
CLEARWAY ENERGY INC CL C COM 18539C204 918 53,195 SH   SOLE   33,670 0 19,525
COCA COLA CO COM COM 191216100 843 17,809 SH   SOLE   17,169 0 640
COCA COLA CO COM COM 191216100 217 4,577 SH   OTR   0 0 4,577
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,395 69,228 SH   SOLE   65,911 0 3,317
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 19 299 SH   OTR   0 0 299
COLUMBUS MCKINNON CORP N Y COM COM 199333105 893 29,635 SH   SOLE   18,615 0 11,020
COMCAST CORP NEW CL A COM 20030N101 6,118 179,678 SH   SOLE   172,266 0 7,412
COMCAST CORP NEW CL A COM 20030N101 126 3,695 SH   OTR   0 0 3,695
COMERICA INC COM COM 200340107 757 11,023 SH   SOLE   9,578 0 1,445
COMERICA INC COM COM 200340107 22 325 SH   OTR   325 0 0
COMMERCIAL METALS CO COM COM 201723103 822 51,320 SH   SOLE   31,135 0 20,185
COMMUNITY 1ST BANCOR COM 203916101 111 14,697 SH   OTR   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,009 17,070 SH   SOLE   10,595 0 6,475
CONNECTONE BANCORP COM 20786w107 859 46,505 SH   SOLE   29,260 0 17,245
CONOCOPHILLIPS COM 20825c104 3,109 49,863 SH   SOLE   46,908 0 2,955
CONOCOPHILLIPS COM 20825c104 103 1,649 SH   OTR   0 0 1,649
CONSTELLATION BRANDS INC CL A COM 21036P108 384 2,390 SH   SOLE   2,390 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 8 50 SH   OTR   0 0 50
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,655 65,015 SH   SOLE   52,020 0 12,995
CONTROL4 CORP COM COM 21240D107 820 46,565 SH   SOLE   29,465 0 17,100
CORE MARK HOLDING CO INC COM COM 218681104 1,352 58,140 SH   SOLE   45,740 0 12,400
CORECIVIC INC COM COM 21871N101 723 40,570 SH   SOLE   22,675 0 17,895
COVENANT TRANSN GROUP INC CL A COM 22284P105 773 40,255 SH   SOLE   25,860 0 14,395
CUMMINS INC COM 231021106 4,371 32,711 SH   SOLE   31,301 0 1,410
CUMMINS INC COM 231021106 19 145 SH   OTR   145 0 0
Cvr Energy Inc Com COM 12662P108 861 24,985 SH   SOLE   15,200 0 9,785
CVS HEALTH CORP COM COM 126650100 4,064 62,032 SH   SOLE   58,792 0 3,240
CVS HEALTH CORP COM COM 126650100 8 121 SH   OTR   0 0 121
Cypress Semiconductor Com COM 232806109 464 36,450 SH   SOLE   9,870 0 26,580
Cypress Semiconductor Com COM 232806109 3 273 SH   OTR   0 0 273
D R HORTON INC COM COM 23331A109 3,883 112,041 SH   SOLE   106,865 0 5,176
D R HORTON INC COM COM 23331A109 36 1,045 SH   OTR   1,045 0 0
DANA HLDG CORP COM COM 235825205 968 71,020 SH   SOLE   45,850 0 25,170
DEVON ENERGY CORPORATION COM 25179M103 2,101 93,200 SH   SOLE   88,920 0 4,280
DIAMONDBACK ENERGY INC COM COM 25278X109 235 2,539 SH   SOLE   2,155 0 384
DIAMONDBACK ENERGY INC COM COM 25278X109 26 280 SH   OTR   280 0 0
DIODES INC COM COM 254543101 1,867 57,875 SH   SOLE   46,435 0 11,440
DISNEY WALT CO COM DISNEY COM 254687106 57 521 SH   SOLE   521 0 0
DISNEY WALT CO COM DISNEY COM 254687106 171 1,559 SH   OTR   0 0 1,559
DOMTAR CORPORATION COM 257559203 1,455 41,425 SH   SOLE   32,650 0 8,775
DONNELLEY FINL SOLUTIONS INC C COM 25787G100 815 58,055 SH   SOLE   35,605 0 22,450
DOUGLAS EMMETT INC COM COM 25960P109 1,591 46,609 SH   SOLE   44,379 0 2,230
DOVER CORP COM COM 260003108 1,604 22,605 SH   SOLE   21,530 0 1,075
DOVER CORP COM COM 260003108 3 45 SH   OTR   0 0 45
DXC TECHNOLOGY CO COM COM 23355L106 3,020 56,797 SH   SOLE   54,487 0 2,310
E-TRADE FINANCIAL CO COM 269246401 2,981 67,935 SH   SOLE   65,040 0 2,895
E-TRADE FINANCIAL CO COM 269246401 22 500 SH   OTR   0 0 500
EASTMAN CHEM CO COM COM 277432100 4,911 67,177 SH   SOLE   64,472 0 2,705
EASTMAN CHEM CO COM COM 277432100 22 300 SH   OTR   300 0 0
EATON CORP PLC SHS COM G29183103 4,935 71,871 SH   SOLE   68,215 0 3,656
EATON CORP PLC SHS COM G29183103 98 1,424 SH   OTR   425 0 999
EBAY INC COM COM 278642103 2,827 100,717 SH   SOLE   95,357 0 5,360
EBAY INC COM COM 278642103 6 220 SH   OTR   0 0 220
ECOLAB INC COM COM 278865100 409 2,774 SH   SOLE   2,774 0 0
ECOLAB INC COM COM 278865100 16 109 SH   OTR   0 0 109
ELECTRONIC ARTS INC COM 285512109 3,422 43,370 SH   SOLE   41,175 0 2,195
ELEV8 BRANDS INC COM COM 286220108 1 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 1,034 83,825 SH   SOLE   53,230 0 30,595
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,963 33,115 SH   SOLE   26,085 0 7,030
ENPRO INDS INC COM COM 29355X107 862 14,340 SH   SOLE   9,020 0 5,320
ENSIGN GROUP INC COM COM 29358P101 909 23,440 SH   SOLE   13,335 0 10,105
ENTERPRISE FINL SVCS CP COM 293712105 1,532 40,710 SH   SOLE   32,860 0 7,850
ENVESTNET INC COM COM 29404K106 584 11,865 SH   SOLE   11,730 0 135
EPR PPTYS COM SH BEN INT COM 26884U109 847 13,235 SH   SOLE   8,750 0 4,485
ESSENT GROUP LTD COM COM G3198U102 998 29,190 SH   SOLE   19,325 0 9,865
EVERCORE PARTNERS INC CLASS A COM 29977A105 918 12,825 SH   SOLE   8,605 0 4,220
EVERGY INC COM COM 30034W106 3,976 70,040 SH   SOLE   66,625 0 3,415
EVERGY INC COM COM 30034W106 100 1,760 SH   OTR   0 0 1,760
EVOLUTION PETROLEUM COM 30049a107 373 54,735 SH   SOLE   6,890 0 47,845
EXELON CORPORATION COM 30161N101 5,582 123,770 SH   SOLE   117,234 0 6,536
EXELON CORPORATION COM 30161N101 7 155 SH   OTR   0 0 155
EXTERRAN CORP COM COM 30227H106 648 36,590 SH   SOLE   21,325 0 15,265
EXTREME NETWORKS INC COM COM 30226D106 955 156,635 SH   SOLE   97,310 0 59,325
EXXON MOBIL CORP COM COM 30231G102 5,060 74,208 SH   SOLE   70,383 0 3,825
EXXON MOBIL CORP COM COM 30231G102 177 2,600 SH   OTR   430 0 2,170
F N B CORPORATION PA COM 302520101 1,406 142,865 SH   SOLE   110,905 0 31,960
F T I CONSULTING INC COM 302941109 920 13,810 SH   SOLE   7,935 0 5,875
FABRINET SHS COM G3323L100 1,000 19,480 SH   SOLE   10,960 0 8,520
FACEBOOK INC CLASS A COM 30303m102 2,404 18,339 SH   SOLE   17,349 0 990
FACEBOOK INC CLASS A COM 30303m102 63 481 SH   OTR   0 0 481
FASTENAL CO COM COM 311900104 434 8,295 SH   SOLE   8,295 0 0
FEDERAL SIGNAL CORP COM 313855108 522 26,245 SH   SOLE   25,305 0 940
FEDEX CORP COM COM 31428X106 504 3,127 SH   SOLE   3,127 0 0
FEDNAT HLDG CO COM COM 31431B109 904 45,380 SH   SOLE   28,350 0 17,030
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,165 21,113 SH   SOLE   19,594 0 1,519
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 23 SH   OTR   0 0 23
FIFTH THIRD BANCORP COM 316773100 1,767 75,100 SH   SOLE   72,280 0 2,820
FINANCIAL INSTITUTN COM 317585404 906 35,250 SH   SOLE   21,990 0 13,260
FIRST DEFIANCE FINL CORP COM COM 32006W106 826 33,715 SH   SOLE   19,845 0 13,870
FIRST HAWAIIAN INC COM COM 32051X108 911 40,470 SH   SOLE   25,160 0 15,310
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,774 20,321 SH   SOLE   19,326 0 995
FLEETCOR TECHNOLOGIES INC COM COM 339041105 37 200 SH   OTR   200 0 0
FLOWERS FOODS INC COM COM 343498101 1,602 86,730 SH   SOLE   64,200 0 22,530
FRANKLIN STREET PPTYS CORP COM COM 35471R106 720 115,510 SH   SOLE   71,015 0 44,495
FREEDOM LEAF INC COM COM 35640T108 3 14,000 SH   SOLE   14,000 0 0
FS BANCORP INC COM COM 30263Y104 831 19,385 SH   SOLE   11,845 0 7,540
G III APPAREL GROUP COM 36237H101 767 27,505 SH   SOLE   18,755 0 8,750
GAP INC DEL COM COM 364760108 2,744 106,505 SH   SOLE   103,300 0 3,205
GAP INC DEL COM COM 364760108 4 159 SH   OTR   0 0 159
GARDNER DENVER HLDGS INC COM COM 36555P107 944 46,185 SH   SOLE   29,530 0 16,655
GENERAC HLDGS INC COM COM 368736104 986 19,835 SH   SOLE   12,205 0 7,630
GENERAL ELECTRIC CO COM COM 369604103 104 13,748 SH   SOLE   11,011 0 2,737
GENERAL ELECTRIC CO COM COM 369604103 8 1,090 SH   OTR   0 0 1,090
GENERAL MLS INC COM COM 370334104 3,388 87,005 SH   SOLE   82,615 0 4,390
GENERAL MOTORS CO COM 37045V100 3,921 117,229 SH   SOLE   111,139 0 6,090
GENERAL MOTORS CO COM 37045V100 40 1,200 SH   OTR   0 0 1,200
GETTY RLTY CORP NEW COM COM 374297109 914 31,070 SH   SOLE   17,885 0 13,185
GLADSTONE COML CORP REIT COM 376536108 604 33,715 SH   SOLE   26,290 0 7,425
GLOBAL BRASS &COPPER COM 37953g103 1,275 50,680 SH   SOLE   38,715 0 11,965
GLOBAL MED REIT INC COM NEW COM 37954A204 812 91,365 SH   SOLE   53,345 0 38,020
GRAY TELEVISION INC COM 389375106 824 55,890 SH   SOLE   33,105 0 22,785
GREAT SOUTHN BANCORP INC COM COM 390905107 868 18,855 SH   SOLE   11,200 0 7,655
GREEN BRICK PARTNERS INC COM COM 392709101 784 108,285 SH   SOLE   67,190 0 41,095
GREENGRO TECHNOLOGIES INC COM COM 39526G107 1 25,000 SH   SOLE   25,000 0 0
GREIF INC CLASS A COM 397624107 1,432 38,575 SH   SOLE   28,900 0 9,675
H M S HOLDINGS CORP COM 40425j101 937 33,310 SH   SOLE   20,350 0 12,960
HALLADOR ENERGY COMPANY COM COM 40609P105 1,120 220,955 SH   SOLE   164,560 0 56,395
HANCOCK WHITNEY CORPORATION CO COM 410120109 792 22,860 SH   SOLE   14,635 0 8,225
HANOVER INSURANCE COM 410867105 939 8,045 SH   SOLE   4,640 0 3,405
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,777 39,975 SH   SOLE   37,970 0 2,005
HARTFORD FINL SVCS GROUP INC C COM 416515104 8 177 SH   OTR   0 0 177
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,030 28,125 SH   SOLE   16,040 0 12,085
HEIDRICK&STRUGGLES COM 422819102 920 29,500 SH   SOLE   17,370 0 12,130
HEMP INC COM NEW COM 423703206 2 46,000 SH   SOLE   46,000 0 0
HG HLDGS INC COM COM 42834P108 7 15,000 SH   SOLE   15,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,372 61,317 SH   SOLE   51,832 0 9,485
HOME BANCSHARES INC COM COM 436893200 1,414 86,540 SH   SOLE   67,890 0 18,650
HOME DEPOT INC COM COM 437076102 286 1,665 SH   SOLE   1,298 0 367
HOME DEPOT INC COM COM 437076102 414 2,411 SH   OTR   0 0 2,411
HONEYWELL INTL INC COM COM 438516106 419 3,175 SH   SOLE   3,175 0 0
HONEYWELL INTL INC COM COM 438516106 179 1,357 SH   OTR   0 0 1,357
HORIZON BANCORP INDIANA COM 440407104 848 53,745 SH   SOLE   33,155 0 20,590
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 841 35,230 SH   SOLE   22,360 0 12,870
HP INC COM 40434L105 3,852 188,286 SH   SOLE   180,463 0 7,823
HP INC COM 40434L105 2 106 SH   OTR   0 0 106
HUMANA INC COM 444859102 365 1,275 SH   SOLE   855 0 420
HUMANA INC COM 444859102 27 95 SH   OTR   95 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,941 330,610 SH   SOLE   314,755 0 15,855
HUNTINGTON BANCSHARES INC COM COM 446150104 5 445 SH   OTR   0 0 445
HUNTSMAN CORP COM COM 447011107 998 51,750 SH   SOLE   33,335 0 18,415
IBERIABANK CORP COM COM 450828108 952 14,815 SH   SOLE   9,685 0 5,130
INDEPENDENT BANK CORP MICH COM COM 453838609 967 46,005 SH   SOLE   28,245 0 17,760
INFRAREIT INC COM COM 45685L100 855 40,680 SH   SOLE   24,150 0 16,530
INGERSOLL-RAND PLC SHS COM G47791101 3,087 33,838 SH   SOLE   31,383 0 2,455
INGERSOLL-RAND PLC SHS COM G47791101 74 815 SH   OTR   270 0 545
INGLES MARKETS INC CLASS A COM 457030104 858 31,520 SH   SOLE   18,875 0 12,645
INSIGHT ENTERPRISES INC COM COM 45765U103 904 22,174 SH   SOLE   14,543 0 7,631
INSTEEL INDUSTRIES INC COM COM 45774W108 743 30,600 SH   SOLE   18,747 0 11,853
INTEGER HLDGS CORP COM COM 45826H109 1,970 25,835 SH   SOLE   20,585 0 5,250
INTEL CORP COM COM 458140100 6,719 143,181 SH   SOLE   136,919 0 6,262
INTEL CORP COM COM 458140100 252 5,365 SH   OTR   665 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 352 4,678 SH   SOLE   4,678 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,663 32,223 SH   SOLE   30,618 0 1,605
INTERNATIONAL BUSINESS MACHS C COM 459200101 38 331 SH   OTR   0 0 331
INTERNATIONAL PAPER CO COM 460146103 3,078 76,257 SH   SOLE   72,835 0 3,422
INTERNATIONAL PAPER CO COM 460146103 40 1,000 SH   OTR   0 0 1,000
INVESCO LTD SHS COM G491BT108 1,740 103,917 SH   SOLE   97,397 0 6,520
J M SMUCKER CO NEW COM 832696405 3,059 32,715 SH   SOLE   30,955 0 1,760
J M SMUCKER CO NEW COM 832696405 15 160 SH   OTR   160 0 0
J2 GLOBAL INC COM COM 48123V102 877 12,643 SH   SOLE   7,853 0 4,790
JABIL INC COM COM 466313103 1,744 70,355 SH   SOLE   54,575 0 15,780
JOHNSON & JOHNSON COM COM 478160104 1,137 8,810 SH   SOLE   8,770 0 40
JOHNSON & JOHNSON COM COM 478160104 428 3,320 SH   OTR   0 0 3,320
JPMORGAN CHASE & CO COM COM 46625H100 4,846 49,641 SH   SOLE   47,079 0 2,562
JPMORGAN CHASE & CO COM COM 46625H100 267 2,734 SH   OTR   265 0 2,469
K12 INC COM COM 48273U102 1,106 44,605 SH   SOLE   27,290 0 17,315
Kb Home Com COM 48666K109 842 44,070 SH   SOLE   27,365 0 16,705
KELLOGG CO COM COM 487836108 4,276 74,997 SH   SOLE   71,765 0 3,232
KEMET CORP COM NEW COM 488360207 966 55,095 SH   SOLE   33,805 0 21,290
KENNAMETAL INC COM COM 489170100 929 27,915 SH   SOLE   18,330 0 9,585
KEYCORP NEW COM COM 493267108 2,752 186,228 SH   SOLE   178,762 0 7,466
KORN FERRY INTL COM NEW COM 500643200 908 22,970 SH   SOLE   14,510 0 8,460
KRATON PERFORMANCE POLYMERS CO COM 50077C106 679 31,095 SH   SOLE   21,860 0 9,235
LA Z BOY INC COM COM 505336107 916 33,050 SH   SOLE   19,200 0 13,850
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,518 27,839 SH   SOLE   26,473 0 1,366
LABORATORY CORP AMER HLDGS COM COM 50540R409 19 150 SH   OTR   150 0 0
LANTHEUS HLDGS INC COM COM 516544103 840 53,665 SH   SOLE   31,790 0 21,875
LAS VEGAS SANDS CORP COM COM 517834107 2,551 49,020 SH   SOLE   46,715 0 2,305
LAS VEGAS SANDS CORP COM COM 517834107 13 242 SH   OTR   0 0 242
LEGACYTEXAS FINANCAL COM 52471y106 876 27,285 SH   SOLE   17,330 0 9,955
LEXINGTON REALTY TRUST COM COM 529043101 796 96,990 SH   SOLE   60,530 0 36,460
LILLY ELI & CO COM COM 532457108 534 4,613 SH   SOLE   4,613 0 0
LILLY ELI & CO COM COM 532457108 28 245 SH   OTR   0 0 245
LINCOLN NATL CORP IND COM COM 534187109 5,915 115,272 SH   SOLE   111,353 0 3,919
LIONS GATE ENTMNT CORP CL A VT COM 535919401 914 56,790 SH   SOLE   34,745 0 22,045
LOWES COS INC COM COM 548661107 605 6,548 SH   SOLE   5,203 0 1,345
LOWES COS INC COM COM 548661107 39 418 SH   OTR   0 0 418
LYONDELLBASELL INDUSTRIES N V COM N53745100 4,553 54,745 SH   SOLE   52,345 0 2,400
LYONDELLBASELL INDUSTRIES N V COM N53745100 33 400 SH   OTR   265 0 135
M D C HLDGS INC COM COM 552676108 1,065 37,877 SH   SOLE   24,396 0 13,481
MARATHON PETE CORP COM COM 56585A102 4,732 80,194 SH   SOLE   75,950 0 4,244
MARATHON PETE CORP COM COM 56585A102 31 525 SH   OTR   525 0 0
MARIJUANA CO AMER INC COM COM 56782E105 1 40,000 SH   SOLE   40,000 0 0
MASONITE INTL CORP NEW COM COM 575385109 851 18,980 SH   SOLE   12,430 0 6,550
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,224 65,470 SH   SOLE   50,495 0 14,975
MATRIX SERVICE CO COM 576853105 866 48,275 SH   SOLE   29,250 0 19,025
MC GRATH RENTCORP COM 580589109 963 18,705 SH   SOLE   10,965 0 7,740
MCKESSON CORPORATION COM 58155Q103 3,181 28,797 SH   SOLE   27,593 0 1,204
MCKESSON CORPORATION COM 58155Q103 8 70 SH   OTR   0 0 70
MEDICAL MARIJUANA INC COM COM 58463A105 1 20,000 SH   SOLE   20,000 0 0
MEDNAX INC COM COM 58502B106 854 25,865 SH   SOLE   16,945 0 8,920
MEDPACE HLDGS INC COM COM 58506Q109 705 13,325 SH   SOLE   11,050 0 2,275
MEDTRONIC PLC SHS COM G5960L103 418 4,590 SH   SOLE   4,590 0 0
MEDTRONIC PLC SHS COM G5960L103 187 2,053 SH   OTR   0 0 2,053
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 945 10,230 SH   SOLE   6,180 0 4,050
MERCK & CO INC NEW COM 58933Y105 3,030 39,654 SH   SOLE   36,789 0 2,865
MERCK & CO INC NEW COM 58933Y105 209 2,738 SH   OTR   0 0 2,738
MERIDIAN BIOSCIENCE INC COM COM 589584101 440 25,321 SH   SOLE   25,321 0 0
MERIT MED SYS INC COM COM 589889104 891 15,965 SH   SOLE   9,570 0 6,395
MICROSOFT CORP COM COM 594918104 1,357 13,365 SH   SOLE   13,365 0 0
MICROSOFT CORP COM COM 594918104 514 5,061 SH   OTR   0 0 5,061
MID AMERICA APARTMEN REIT COM 59522j103 1,315 13,737 SH   SOLE   13,182 0 555
MILACRON HLDGS CORP COM COM 59870L106 772 64,935 SH   SOLE   44,305 0 20,630
MILLER HERMAN INC COM COM 600544100 950 31,390 SH   SOLE   20,060 0 11,330
MINERALS TECH INC COM 603158106 904 17,615 SH   SOLE   11,005 0 6,610
MISTRAS GROUP INC COM COM 60649T107 766 53,250 SH   SOLE   33,485 0 19,765
MODINE MFG CO COM COM 607828100 529 48,895 SH   SOLE   26,996 0 21,899
MOELIS & CO. COM 60786m105 839 24,410 SH   SOLE   15,560 0 8,850
MOLSON COORS BREWING CO CL B COM 60871R209 2,971 52,900 SH   SOLE   51,080 0 1,820
MOLSON COORS BREWING CO CL B COM 60871R209 6 110 SH   OTR   0 0 110
MONMOUTH REAL ESTATE INVT CORP COM 609720107 797 64,275 SH   SOLE   36,770 0 27,505
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 818 52,700 SH   SOLE   32,040 0 20,660
MORGAN STANLEY COM NEW COM 617446448 3,639 91,790 SH   SOLE   87,234 0 4,556
MORGAN STANLEY COM NEW COM 617446448 8 200 SH   OTR   0 0 200
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 558 4,849 SH   SOLE   4,849 0 0
NANOMETRICS INC COM COM 630077105 938 34,305 SH   SOLE   21,645 0 12,660
NATIONAL FUEL GAS CO N J COM COM 636180101 1,692 33,055 SH   SOLE   25,480 0 7,575
NATIONAL GENERAL HLD COM 636220303 1,599 66,045 SH   SOLE   49,800 0 16,245
NATIONAL RESH CORP COM NEW COM 637372202 866 22,693 SH   SOLE   13,257 0 9,436
NATIONAL RETAIL PPTYS INC COM COM 637417106 470 9,689 SH   SOLE   9,098 0 591
NATIONAL STORAGE AFF COM 637870106 966 36,505 SH   SOLE   21,960 0 14,545
NCI BUILDING SYS INC COM NEW COM 628852204 518 71,415 SH   SOLE   44,450 0 26,965
NEWFIELD EXPL CO COM COM 651290108 672 45,820 SH   SOLE   27,975 0 17,845
NEXEO SOLUTIONS INC COM SHS COM 65342H102 191 22,246 SH   SOLE   7,706 0 14,540
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 725 9,215 SH   SOLE   7,590 0 1,625
NEXTERA ENERGY INC COM COM 65339F101 3,931 22,614 SH   SOLE   21,708 0 906
NEXTERA ENERGY INC COM COM 65339F101 15 86 SH   OTR   0 0 86
NINE ENERGY SVC INC COM COM 65441V101 1,277 56,650 SH   SOLE   45,950 0 10,700
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,269 9,265 SH   SOLE   8,650 0 615
NORTHWESTERN CORP COM 668074305 1,804 30,345 SH   SOLE   23,165 0 7,180
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,009 16,445 SH   SOLE   10,650 0 5,795
NUANCE COMMUNICATIONS INC COM COM 67020Y100 868 65,590 SH   SOLE   43,495 0 22,095
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 256 SH   OTR   0 0 256
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 309 896 SH   SOLE   666 0 230
OCCIDENTAL PETROL CO COM 674599105 2,383 38,828 SH   SOLE   36,953 0 1,875
OCCIDENTAL PETROL CO COM 674599105 58 943 SH   OTR   0 0 943
OLD SECOND BANCORP INC ILL COM COM 680277100 938 72,175 SH   SOLE   42,905 0 29,270
OMNOVA SOLUTIONS INC COM 682129101 906 123,602 SH   SOLE   80,652 0 42,950
ON SEMICONDUCTOR CORP COM COM 682189105 2,929 177,390 SH   SOLE   169,365 0 8,025
ORACLE CORP COM COM 68389X105 4,850 107,423 SH   SOLE   101,724 0 5,699
ORACLE CORP COM COM 68389X105 128 2,830 SH   OTR   750 0 2,080
OSHKOSH CORP COM COM 688239201 950 15,503 SH   SOLE   10,088 0 5,415
OSHKOSH CORP COM COM 688239201 43 700 SH   OTR   0 0 700
OUTFRONT MEDIA INC COM COM 69007J106 925 51,065 SH   SOLE   29,320 0 21,745
PACWEST BANCORP DEL COM COM 695263103 908 27,280 SH   SOLE   17,150 0 10,130
PARK HOTELS RESORTS INC COM COM 700517105 1,843 70,942 SH   SOLE   67,485 0 3,457
PARK OHIO HOLDINGS COM 700666100 1,339 43,625 SH   SOLE   32,660 0 10,965
PARKER HANNIFIN CORP COM COM 701094104 3,562 23,881 SH   SOLE   22,576 0 1,305
PARKER HANNIFIN CORP COM COM 701094104 23 157 SH   OTR   145 0 12
PAYLOCITY HLDG CORP COM COM 70438V106 840 13,950 SH   SOLE   8,540 0 5,410
PBF ENERGY INC CL A COM 69318G106 1,010 30,900 SH   SOLE   21,645 0 9,255
PEPSICO INCORPORATED COM 713448108 174 1,576 SH   SOLE   1,576 0 0
PEPSICO INCORPORATED COM 713448108 82 742 SH   OTR   0 0 742
PFIZER INC COM COM 717081103 4,938 113,129 SH   SOLE   107,137 0 5,992
PFIZER INC COM COM 717081103 85 1,951 SH   OTR   680 0 1,271
PHILIP MORRIS INTL INC COM COM 718172109 239 3,580 SH   SOLE   3,580 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6 89 SH   OTR   0 0 89
PHILLIPS 66 COM COM 718546104 2,449 28,431 SH   SOLE   26,921 0 1,510
PHOTRONICS INC COM COM 719405102 1,118 115,540 SH   SOLE   72,040 0 43,500
PIEDMONT OFFICE REALTY TR INC COM 720190206 896 52,595 SH   SOLE   34,255 0 18,340
PINNACLE FINL PARTNERS INC COM COM 72346Q104 875 18,985 SH   SOLE   12,210 0 6,775
PNC FINL SVCS GROUP INC COM COM 693475105 304 2,600 SH   SOLE   2,600 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 16 133 SH   OTR   0 0 133
Portland General Electric Co. COM 736508847 1,686 36,775 SH   SOLE   27,060 0 9,715
POTLATCH CORP NEW COM COM 737630103 765 24,168 SH   SOLE   13,867 0 10,301
PRIMERICA INC COM COM 74164M108 876 8,970 SH   SOLE   5,615 0 3,355
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,764 62,584 SH   SOLE   58,490 0 4,094
PROCTER & GAMBLE CO COM COM 742718109 206 2,245 SH   OTR   0 0 2,245
PROGRESS SOFTWARE CORP COM COM 743312100 1,176 33,130 SH   SOLE   21,680 0 11,450
PRUDENTIAL FINL INC COM COM 744320102 3,610 44,268 SH   SOLE   42,813 0 1,455
PRUDENTIAL FINL INC COM COM 744320102 7 84 SH   OTR   0 0 84
PULTE GROUP INC COM COM 745867101 3,689 141,930 SH   SOLE   135,351 0 6,579
PURATION INC COM COM 74609P104 5 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 2,936 31,588 SH   SOLE   30,148 0 1,440
Q2 HLDGS INC COM COM 74736L109 392 7,909 SH   SOLE   7,909 0 0
QCR HOLDINGS INC COM 74727a104 844 26,315 SH   SOLE   16,670 0 9,645
QUANTA SVCS INC COM COM 74762E102 935 31,070 SH   SOLE   19,725 0 11,345
QUANTA SVCS INC COM COM 74762E102 166 5,500 SH   OTR   0 0 5,500
QUEST DIAGNOSTICS INC COM COM 74834L100 3,286 39,464 SH   SOLE   37,429 0 2,035
QUIDEL CORP COM COM 74838J101 833 17,070 SH   SOLE   10,310 0 6,760
QUINSTREET INC COM COM 74874Q100 534 32,915 SH   SOLE   32,370 0 545
RADIAN GROUP INC COM COM 750236101 983 60,095 SH   SOLE   39,260 0 20,835
RAMACO RES INC COM COM 75134P303 841 169,975 SH   SOLE   107,865 0 62,110
RAYONIER INC COM COM 754907103 868 31,355 SH   SOLE   18,335 0 13,020
REALPAGE INC COM COM 75606N109 980 20,330 SH   SOLE   12,740 0 7,590
REGAL BELOIT CORP COM COM 758750103 1,801 25,715 SH   SOLE   20,485 0 5,230
Regency Centers Corp COM 758849103 1,394 23,760 SH   SOLE   22,415 0 1,345
Regeneron Pharm Inc. COM 75886F107 2,824 7,560 SH   SOLE   7,045 0 515
Regeneron Pharm Inc. COM 75886F107 5 14 SH   OTR   0 0 14
REGIONS FINL CORP NEW COM COM 7591ep100 330 24,695 SH   SOLE   21,255 0 3,440
REGIONS FINL CORP NEW COM COM 7591ep100 4 293 SH   OTR   0 0 293
RENASANT CORP COM COM 75970E107 3,308 109,615 SH   SOLE   99,550 0 10,065
REXNORD CORP NEW COM COM 76169B102 979 42,645 SH   SOLE   28,435 0 14,210
ROCKY MTN HIGH BRANDS INC COM COM 77471R108 1 94,000 SH   SOLE   94,000 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 3,426 35,035 SH   SOLE   33,175 0 1,860
SELECT MED HLDGS CORP COM COM 81619Q105 999 65,075 SH   SOLE   45,305 0 19,770
SILGAN HOLDINGS INC COM COM 827048109 965 40,850 SH   SOLE   25,565 0 15,285
SILVERBOW RES INC COM COM 82836G102 1,498 63,365 SH   SOLE   47,900 0 15,465
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 878 36,375 SH   SOLE   22,825 0 13,550
SINCLAIR BROADCAST GROUP INC C COM 829226109 1,512 57,405 SH   SOLE   45,085 0 12,320
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,967 29,345 SH   SOLE   28,360 0 985
SOUTHWEST GAS CORP COM COM 844895102 1,029 13,455 SH   SOLE   8,125 0 5,330
SP PLUS CORP COM COM 78469C103 913 30,905 SH   SOLE   20,560 0 10,345
SPIRE INC COM COM 84857L101 932 12,580 SH   SOLE   6,845 0 5,735
SPS COMM INC COM COM 78463M107 1,145 13,900 SH   SOLE   9,065 0 4,835
SPX FLOW INC COM COM 78469X107 766 25,185 SH   SOLE   16,110 0 9,075
STAG INDL INC COM COM 85254J102 897 36,045 SH   SOLE   23,250 0 12,795
STARBUCKS CORP COM COM 855244109 308 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 208 3,226 SH   OTR   0 0 3,226
STATE BK FINL CORP COM COM 856190103 876 40,585 SH   SOLE   25,880 0 14,705
STATE STR CORP COM COM 857477103 2,153 34,130 SH   SOLE   32,460 0 1,670
STEEL DYNAMICS INC COM COM 858119100 3,006 100,081 SH   SOLE   94,910 0 5,171
STEELCASE INC CL A COM 858155203 1,476 99,555 SH   SOLE   74,745 0 24,810
STERLING BANCORP INC COM COM 85917W102 633 91,040 SH   SOLE   51,805 0 39,235
STERLING CONSTRUCTION CO INC C COM 859241101 778 71,401 SH   SOLE   42,564 0 28,837
STONERIDGE INC COM 86183p102 1,256 50,970 SH   SOLE   34,950 0 16,020
STORE CAP CORP COM COM 862121100 1,853 65,440 SH   SOLE   62,320 0 3,120
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 815 42,218 SH   SOLE   25,220 0 16,998
SUNCOKE ENERGY INC COM COM 86722A103 840 98,215 SH   SOLE   61,445 0 36,770
SUNTRUST BKS INC COM COM 867914103 2,286 45,331 SH   SOLE   43,546 0 1,785
SUNTRUST BKS INC COM COM 867914103 111 2,209 SH   OTR   430 0 1,779
SYKES ENTERPRISES COM 871237103 923 37,339 SH   SOLE   23,709 0 13,630
SYMANTEC CORP COM COM 871503108 3,053 161,595 SH   SOLE   154,310 0 7,285
SYNCHRONY FINL COM COM 87165B103 3,379 144,012 SH   SOLE   137,045 0 6,967
SYNNEX CORPORATION COM 87162w100 1,654 20,465 SH   SOLE   15,214 0 5,251
SYNOVUS FINL CORP COM NEW COM 87161C501 1,494 46,690 SH   SOLE   36,610 0 10,080
T MOBILE US INC COM COM 872590104 4,902 77,058 SH   SOLE   73,172 0 3,886
T MOBILE US INC COM COM 872590104 4 68 SH   OTR   0 0 68
TARGET CORPORATION COM 87612e106 3,648 55,204 SH   SOLE   52,854 0 2,350
TARGET CORPORATION COM 87612e106 58 885 SH   OTR   0 0 885
TAYLOR MORRISON HOME CORP CL A COM 87724P106 986 61,995 SH   SOLE   55,945 0 6,050
TCF FINL CORP COM COM 872275102 830 42,580 SH   SOLE   25,510 0 17,070
TECH DATA CORP COM 878237106 1,622 19,830 SH   SOLE   15,800 0 4,030
Telephone & Data Sys COM 879433829 1,761 54,130 SH   SOLE   43,265 0 10,865
TETRA TECH INC NEW COM COM 88162G103 399 7,715 SH   SOLE   7,715 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 868 16,985 SH   SOLE   11,510 0 5,475
TEXAS INSTRS INC COM COM 882508104 139 1,466 SH   SOLE   1,466 0 0
TEXAS INSTRS INC COM COM 882508104 132 1,399 SH   OTR   0 0 1,399
TIMKEN CO COM COM 887389104 991 26,555 SH   SOLE   17,535 0 9,020
TJX COS INC NEW COM COM 872540109 5,850 130,762 SH   SOLE   124,115 0 6,647
TJX COS INC NEW COM COM 872540109 55 1,220 SH   OTR   630 0 590
TOWER INTL INC COM COM 891826109 799 33,555 SH   SOLE   20,040 0 13,515
TRIMAS CORP COM NEW COM 896215209 921 33,740 SH   SOLE   19,605 0 14,135
TRINSEO S A SHS COM L9340P101 1,370 29,930 SH   SOLE   21,935 0 7,995
TRUEBLUE INC COM COM 89785X101 1,699 76,340 SH   SOLE   59,740 0 16,600
TYSON FOODS INC CL A COM 902494103 4,146 77,634 SH   SOLE   74,114 0 3,520
UGI CORP NEW COM COM 902681105 1,913 35,865 SH   SOLE   34,005 0 1,860
UMH PPTYS INC COM COM 903002103 774 65,405 SH   SOLE   37,245 0 28,160
UNIFIRST CORP MASS COM COM 904708104 894 6,250 SH   SOLE   3,770 0 2,480
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 852 39,720 SH   SOLE   24,025 0 15,695
UNITED PARCEL SERVICE B CLASS COM 911312106 24 241 SH   SOLE   241 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 188 1,928 SH   OTR   0 0 1,928
UNITED RENTALS INC COM COM 911363109 4,532 44,202 SH   SOLE   42,736 0 1,466
UNITED RENTALS INC COM COM 911363109 26 250 SH   OTR   250 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 861 8,086 SH   SOLE   7,446 0 640
UNITED TECHNOLOGIES CORP COM COM 913017109 152 1,425 SH   OTR   0 0 1,425
UNITEDHEALTH GROUP INC COM COM 91324P102 54 215 SH   SOLE   215 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 178 713 SH   OTR   0 0 713
UNITIL CORP COM COM 913259107 415 8,200 SH   SOLE   4,457 0 3,743
UNIVAR INC COM COM 91336L107 649 36,565 SH   SOLE   22,780 0 13,785
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,198 27,435 SH   SOLE   26,375 0 1,060
UNIVERSAL HLTH SVCS INC CL B COM 913903100 31 270 SH   OTR   270 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,737 45,805 SH   SOLE   36,995 0 8,810
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 685 37,890 SH   SOLE   20,392 0 17,498
UNUM GROUP COM 91529y106 2,614 88,965 SH   SOLE   84,610 0 4,355
URBAN EDGE PPTYS COM COM 91704F104 841 50,605 SH   SOLE   30,560 0 20,045
URSTADT BIDDLE PPTYS INC CL A COM 917286205 860 44,770 SH   SOLE   23,955 0 20,815
USA TRUCK INC COM COM 902925106 703 46,955 SH   SOLE   27,660 0 19,295
USANA HEALTH SCIENCES INC COM COM 90328M107 998 8,475 SH   SOLE   5,355 0 3,120
VALERO ENERGY CORP NEW COM COM 91913Y100 5,178 69,068 SH   SOLE   65,559 0 3,509
VALERO ENERGY CORP NEW COM COM 91913Y100 30 404 SH   OTR   390 0 14
VALLEY NATL BANCORP COM COM 919794107 1,478 166,486 SH   SOLE   129,396 0 37,090
VECTRUS INC COM 92242t101 872 40,400 SH   SOLE   25,475 0 14,925
VERINT SYS INC COM COM 92343X100 1,800 42,540 SH   SOLE   33,375 0 9,165
VERIZON COMMUNICATIONS INC COM COM 92343V104 276 4,910 SH   SOLE   4,414 0 496
VERIZON COMMUNICATIONS INC COM COM 92343V104 67 1,195 SH   OTR   0 0 1,195
VERSO CORP CL A COM 92531L207 877 39,130 SH   SOLE   25,985 0 13,145
VICTORY CAP HLDGS INC COM CL A COM 92645B103 995 97,335 SH   SOLE   52,930 0 44,405
VISA INC CL A CLASS A COM 92826C839 64 485 SH   SOLE   485 0 0
VISA INC CL A CLASS A COM 92826C839 170 1,288 SH   OTR   0 0 1,288
VISHAY PRECISION GROUP INC COM COM 92835K103 879 29,090 SH   SOLE   17,986 0 11,104
W.P. CAREY INC. REIT COM 92936u109 2,071 31,696 SH   SOLE   29,986 0 1,710
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,899 71,693 SH   SOLE   68,238 0 3,455
WASHINGTON FED INC COM COM 938824109 859 32,170 SH   SOLE   19,425 0 12,745
WELLS FARGO & CO NEW COM COM 949746101 5,392 117,018 SH   SOLE   111,112 0 5,906
WELLS FARGO & CO NEW COM COM 949746101 58 1,250 SH   OTR   0 0 1,250
WELLTOWER INC COM COM 95040Q104 939 13,535 SH   SOLE   12,810 0 725
WESCO INTL INC COM COM 95082P105 468 9,740 SH   SOLE   9,740 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 934 23,640 SH   SOLE   15,135 0 8,505
WESTLAKE CHEM CORP COM COM 960413102 2,089 31,574 SH   SOLE   29,994 0 1,580
WESTLAKE CHEM CORP COM COM 960413102 3 51 SH   OTR   0 0 51
WESTROCK CO COM COM 96145D105 2,928 77,541 SH   SOLE   74,241 0 3,300
WEYERHAEUSER CO REIT COM 962166104 412 18,868 SH   SOLE   18,868 0 0
WEYERHAEUSER CO REIT COM 962166104 11 500 SH   OTR   0 0 500
WINTRUST FINL CORP COM COM 97650W108 1,499 22,545 SH   SOLE   17,750 0 4,795
WORLD FUEL SVCS CORP COM COM 981475106 785 36,649 SH   SOLE   24,365 0 12,284
WORTHINGTON INDS INC COM COM 981811102 513 14,735 SH   SOLE   14,590 0 145
WPX ENERGY INC COM 98212B103 984 86,660 SH   SOLE   53,790 0 32,870
ZIX CORP COM COM 98974P100 962 167,955 SH   SOLE   97,175 0 70,780