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 602 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 24 116 SH   SOLE   116 0 0
3M COMPANY COM 88579y101 201 967 SH   OTR   0 0 967
ABBVIE INC COM COM 00287Y109 3,075 38,155 SH   SOLE   36,120 0 2,035
ACCO BRANDS CORP COM COM 00081T108 1,579 184,425 SH   SOLE   146,180 0 38,245
ACI WORLDWIDE INC COM COM 004498101 1,149 34,955 SH   SOLE   22,070 0 12,885
ADDUS HOMECARE CORP COM COM 006739106 969 15,240 SH   SOLE   9,460 0 5,780
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 1,064 41,285 SH   SOLE   27,730 0 13,555
AFLAC INC COM COM 001055102 6,412 128,237 SH   SOLE   123,880 0 4,357
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,004 55,830 SH   SOLE   52,815 0 3,015
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,071 15,320 SH   SOLE   14,340 0 980
ALLERGAN PLC F COM g0177j108 1,458 9,955 SH   SOLE   9,605 0 350
ALLERGAN PLC F COM g0177j108 17 118 SH   OTR   0 0 118
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,490 19,945 SH   SOLE   19,136 0 809
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 5 27 SH   OTR   0 0 27
ALLSTATE CORPORATION COM 020002101 4,404 46,762 SH   SOLE   44,310 0 2,452
ALPHABET INC CAP STK CL A COM 02079K305 552 469 SH   SOLE   459 0 10
ALPHABET INC CAP STK CL A COM 02079K305 20 17 SH   OTR   0 0 17
ALPHABET INC CAP STK CL C COM 02079K107 60 51 SH   SOLE   41 0 10
ALPHABET INC CAP STK CL C COM 02079K107 244 208 SH   OTR   0 0 208
ALTRIA GROUP INC COM COM 02209S103 4,223 73,531 SH   SOLE   70,006 0 3,525
ALTRIA GROUP INC COM COM 02209S103 4 69 SH   OTR   0 0 69
AMAZON COM INC COM COM 023135106 664 373 SH   SOLE   373 0 0
AMAZON COM INC COM COM 023135106 212 119 SH   OTR   0 0 119
AMEDISYS INC COM COM 023436108 1,151 9,340 SH   SOLE   5,905 0 3,435
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,715 36,040 SH   SOLE   34,320 0 1,720
AMERICAN EXPRESS COMPANY COM 025816109 41 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 166 1,520 SH   OTR   0 0 1,520
AMERIPRISE FINANCIAL INC COM 03076C106 4,214 32,899 SH   SOLE   31,485 0 1,414
AMERIPRISE FINANCIAL INC COM 03076C106 10 75 SH   OTR   0 0 75
AMERIS BANCORP COM COM 03076K108 949 27,640 SH   SOLE   19,065 0 8,575
AMGEN INC COM COM 031162100 6,466 34,034 SH   SOLE   32,709 0 1,325
AMGEN INC COM COM 031162100 11 58 SH   OTR   0 0 58
AMN HEALTHCARE SERVICES INC CO COM 001744101 1,086 23,070 SH   SOLE   15,315 0 7,755
ANGIODYNAMICS INC COM COM 03475V101 1,106 48,395 SH   SOLE   29,850 0 18,545
ANI PHARMACEUTICALS INC COM COM 00182C103 1,960 27,780 SH   SOLE   21,565 0 6,215
ANIXTER INTL INC COM 035290105 888 15,825 SH   SOLE   9,725 0 6,100
ANTHEM INC COM COM 036752103 361 1,257 SH   SOLE   1,137 0 120
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,045 64,095 SH   SOLE   38,570 0 25,525
APPLE INC COM COM 037833100 282 1,487 SH   SOLE   1,487 0 0
APPLE INC COM COM 037833100 1,224 6,442 SH   OTR   0 0 6,442
ARCH COAL INC CL A COM 039380407 1,134 12,430 SH   SOLE   7,895 0 4,535
ARMSTRONG FLOORING INC COM COM 04238R106 888 65,295 SH   SOLE   41,510 0 23,785
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 689 8,670 SH   SOLE   8,570 0 100
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 905 35,945 SH   SOLE   23,530 0 12,415
ASSOCIATED BANC CORP COM COM 045487105 1,005 47,070 SH   SOLE   31,625 0 15,445
AT&T INC COM COM 00206R102 4,236 135,079 SH   SOLE   129,506 0 5,573
AT&T INC COM COM 00206R102 207 6,604 SH   OTR   0 0 6,604
ATKORE INTL GROUP INC COM COM 047649108 1,138 52,850 SH   SOLE   36,045 0 16,805
AVISTA CORPORATION COM 05379b107 1,020 25,110 SH   SOLE   16,270 0 8,840
AVX CORP NEW COM COM 002444107 1,126 64,940 SH   SOLE   42,575 0 22,365
AZZ INCORPORATED COM 002474104 963 23,525 SH   SOLE   14,545 0 8,980
BANK OF AMERICA CORPORATION CO COM 060505104 2,525 91,515 SH   SOLE   86,046 0 5,469
BANK OF AMERICA CORPORATION CO COM 060505104 120 4,358 SH   OTR   0 0 4,358
BB&T CORP COM COM 054937107 287 6,168 SH   SOLE   6,168 0 0
BB&T CORP COM COM 054937107 9 197 SH   OTR   0 0 197
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 43 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 265 1,320 SH   OTR   0 0 1,320
BERRY PETE CORP COM COM 08579X101 980 84,904 SH   SOLE   52,665 0 32,239
BEST BUY INC COM COM 086516101 4,075 57,350 SH   SOLE   54,705 0 2,645
BIOGEN INC COM COM 09062X103 4,721 19,970 SH   SOLE   19,000 0 970
BIOGEN INC COM COM 09062X103 30 127 SH   OTR   0 0 127
BLUEROCK RESIDENTIAL GRW REIT COM 09627J102 297 27,540 SH   SOLE   16,402 0 11,138
BMC STK HLDGS INC COM COM 05591B109 1,807 102,255 SH   SOLE   79,650 0 22,605
BOEING CO COM COM 097023105 153 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105 204 535 SH   OTR   0 0 535
BOISE CASCADE CO DEL COM COM 09739D100 848 31,705 SH   SOLE   20,375 0 11,330
BOOKING HLDGS INC COM COM 09857L108 1,904 1,091 SH   SOLE   1,051 0 40
BOOKING HLDGS INC COM COM 09857L108 14 8 SH   OTR   0 0 8
BORGWARNER INC COM COM 099724106 282 7,352 SH   SOLE   7,352 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 1,035 65,280 SH   SOLE   41,990 0 23,290
BRIDGE BANCORP INC COM COM 108035106 970 33,090 SH   SOLE   20,335 0 12,755
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,615 54,805 SH   SOLE   52,435 0 2,370
BRISTOL MYERS SQUIBB CO COM COM 110122108 16 335 SH   OTR   0 0 335
BROADCOM LTD SHS COM 11135f101 5,171 17,196 SH   SOLE   16,334 0 862
BROADCOM LTD SHS COM 11135f101 20 65 SH   OTR   0 0 65
BRUNSWICK CORP COM COM 117043109 945 18,780 SH   SOLE   11,990 0 6,790
BRYN MAWR BANK CORP COM 117665109 834 23,075 SH   SOLE   14,165 0 8,910
BUILDERS FIRSTSOURCE INC COM COM 12008R107 999 74,885 SH   SOLE   47,025 0 27,860
BUILDERS FIRSTSOURCE INC COM COM 12008R107 29 2,200 SH   OTR   0 0 2,200
C H ROBINSON WORLDWIDE INC COM COM 12541W209 3,494 40,170 SH   SOLE   38,625 0 1,545
CABOT CORP COM COM 127055101 779 18,710 SH   SOLE   11,520 0 7,190
CAMDEN NATIONAL CORP COM 133034108 476 11,402 SH   SOLE   7,162 0 4,240
CAPITAL ONE FINL CORP COM COM 14040H105 6,589 80,655 SH   SOLE   77,603 0 3,052
CAPITAL ONE FINL CORP COM COM 14040H105 2 25 SH   OTR   0 0 25
CARETRUST REIT INC REIT COM 14174t107 976 41,595 SH   SOLE   25,695 0 15,900
CATERPILLAR INC DEL COM COM 149123101 5,523 40,766 SH   SOLE   38,985 0 1,781
CATERPILLAR INC DEL COM COM 149123101 27 200 SH   OTR   0 0 200
CATHAY GEN BANCORP COM COM 149150104 1,561 46,030 SH   SOLE   35,855 0 10,175
CBS CORP NEW CL B COM 124857202 3,324 69,930 SH   SOLE   67,240 0 2,690
CBS CORP NEW CL B COM 124857202 4 84 SH   OTR   0 0 84
CELANESE CORP DEL COM SER A COM 150870103 3,722 37,742 SH   SOLE   36,165 0 1,577
CELANESE CORP DEL COM SER A COM 150870103 45 460 SH   OTR   0 0 460
CENTENE CORP DEL COM COM 15135B101 3,128 58,910 SH   SOLE   56,095 0 2,815
CENTERPOINT ENERGY INC COM COM 15189T107 2,604 84,820 SH   SOLE   81,390 0 3,430
CENTERPOINT ENERGY INC COM COM 15189T107 7 229 SH   OTR   0 0 229
CHARLES RIV LABS INTL INC COM COM 159864107 2,165 14,905 SH   SOLE   11,705 0 3,200
CHEVRON CORP COM 166764100 5,996 48,678 SH   SOLE   46,386 0 2,292
CHEVRON CORP COM 166764100 148 1,204 SH   OTR   0 0 1,204
CISCO SYS INC COM COM 17275R102 793 14,697 SH   SOLE   14,697 0 0
CISCO SYS INC COM COM 17275R102 566 10,480 SH   OTR   0 0 10,480
CIT GROUP INC COM NEW COM 125581801 1,058 22,050 SH   SOLE   13,340 0 8,710
CITIGROUP INC COM NEW COM 172967424 5,566 89,463 SH   SOLE   85,834 0 3,629
CITIGROUP INC COM NEW COM 172967424 88 1,422 SH   OTR   0 0 1,422
CITIZENS FINL GROUP INC COM COM 174610105 4,566 140,492 SH   SOLE   135,243 0 5,249
CITIZENS FINL GROUP INC COM COM 174610105 6 176 SH   OTR   0 0 176
CLARUS CORP NEW COM COM 18270P109 1,126 87,905 SH   SOLE   55,280 0 32,625
CLEAN HARBORS INC COM COM 184496107 1,069 14,940 SH   SOLE   9,135 0 5,805
COCA COLA CO COM COM 191216100 836 17,849 SH   SOLE   17,209 0 640
COCA COLA CO COM COM 191216100 222 4,744 SH   OTR   0 0 4,744
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,012 69,182 SH   SOLE   65,930 0 3,252
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 15 210 SH   OTR   0 0 210
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,028 29,925 SH   SOLE   18,905 0 11,020
COMCAST CORP NEW CL A COM 20030N101 486 12,153 SH   SOLE   12,055 0 98
COMCAST CORP NEW CL A COM 20030N101 80 2,007 SH   OTR   0 0 2,007
COMERICA INC COM COM 200340107 899 12,264 SH   SOLE   10,819 0 1,445
COMMUNITY 1ST BANCOR COM 203916101 112 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,130 17,450 SH   SOLE   10,975 0 6,475
CONNECTONE BANCORP COM 20786w107 929 47,170 SH   SOLE   29,260 0 17,910
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,527 61,615 SH   SOLE   48,620 0 12,995
CONTROL4 CORP COM COM 21240D107 788 46,565 SH   SOLE   29,465 0 17,100
CORE MARK HOLDING CO INC COM COM 218681104 2,150 57,895 SH   SOLE   45,555 0 12,340
CORECIVIC INC COM COM 21871N101 892 45,885 SH   SOLE   27,990 0 17,895
COVENANT TRANSN GROUP INC CL A COM 22284P105 767 40,385 SH   SOLE   25,990 0 14,395
CUMMINS INC COM 231021106 5,288 33,496 SH   SOLE   32,131 0 1,365
CUMMINS INC COM 231021106 7 46 SH   OTR   0 0 46
Cvr Energy Inc Com COM 12662P108 1,045 25,370 SH   SOLE   15,585 0 9,785
CVS HEALTH CORP COM COM 126650100 3,313 61,433 SH   SOLE   58,188 0 3,245
CVS HEALTH CORP COM COM 126650100 69 1,279 SH   OTR   0 0 1,279
Cypress Semiconductor Com COM 232806109 1,132 75,880 SH   SOLE   49,300 0 26,580
D R HORTON INC COM COM 23331A109 4,558 110,154 SH   SOLE   105,088 0 5,066
DANA HLDG CORP COM COM 235825205 1,277 71,965 SH   SOLE   46,795 0 25,170
DELEK US HLDGS INC NEW COM COM 24665A103 1,157 31,770 SH   SOLE   20,760 0 11,010
DEVON ENERGY CORPORATION COM 25179M103 3,755 118,990 SH   SOLE   114,240 0 4,750
DIODES INC COM COM 254543101 2,011 57,945 SH   SOLE   46,505 0 11,440
DISNEY WALT CO COM DISNEY COM 254687106 58 521 SH   SOLE   521 0 0
DISNEY WALT CO COM DISNEY COM 254687106 173 1,561 SH   OTR   0 0 1,561
DOMTAR CORPORATION COM 257559203 2,108 42,455 SH   SOLE   33,680 0 8,775
DOUGLAS EMMETT INC COM COM 25960P109 1,833 45,344 SH   SOLE   43,114 0 2,230
DOVER CORP COM COM 260003108 2,975 31,720 SH   SOLE   30,085 0 1,635
DOVER CORP COM COM 260003108 4 40 SH   OTR   0 0 40
DUKE ENERGY CORP NEW COM COM 26441C204 3,245 36,059 SH   SOLE   33,886 0 2,173
DUKE ENERGY CORP NEW COM COM 26441C204 14 151 SH   OTR   0 0 151
DXC TECHNOLOGY CO COM COM 23355L106 3,835 59,635 SH   SOLE   57,380 0 2,255
E-TRADE FINANCIAL CO COM 269246401 3,521 75,845 SH   SOLE   71,860 0 3,985
E-TRADE FINANCIAL CO COM 269246401 23 500 SH   OTR   0 0 500
EASTMAN CHEM CO COM COM 277432100 5,120 67,477 SH   SOLE   64,882 0 2,595
EATON CORP PLC SHS COM G29183103 5,795 71,933 SH   SOLE   68,300 0 3,633
EATON CORP PLC SHS COM G29183103 67 834 SH   OTR   0 0 834
EBAY INC COM COM 278642103 3,691 99,390 SH   SOLE   94,175 0 5,215
EBAY INC COM COM 278642103 8 220 SH   OTR   0 0 220
ECOLAB INC COM COM 278865100 431 2,441 SH   SOLE   2,441 0 0
ECOLAB INC COM COM 278865100 11 60 SH   OTR   0 0 60
ELECTRONIC ARTS INC COM 285512109 4,371 43,010 SH   SOLE   40,920 0 2,090
ELECTRONIC ARTS INC COM 285512109 1 8 SH   OTR   0 0 8
ELEV8 BRANDS INC COM COM 286220108 1 20,000 SH   SOLE   20,000 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 1,065 83,825 SH   SOLE   53,230 0 30,595
EMPLOYERS HOLDINGS INC COM COM 292218104 742 18,498 SH   SOLE   11,485 0 7,013
ENCANA CORP COM COM 292505104 959 132,422 SH   SOLE   87,388 0 45,034
ENPRO INDS INC COM COM 29355X107 1,608 24,945 SH   SOLE   19,145 0 5,800
ENSIGN GROUP INC COM COM 29358P101 1,057 20,655 SH   SOLE   13,225 0 7,430
ENTERPRISE FINL SVCS CP COM 293712105 1,666 40,870 SH   SOLE   33,020 0 7,850
ENVESTNET INC COM COM 29404K106 814 12,445 SH   SOLE   12,310 0 135
EPR PPTYS COM SH BEN INT COM 26884U109 2,535 32,960 SH   SOLE   27,285 0 5,675
ESSENT GROUP LTD COM COM G3198U102 1,300 29,920 SH   SOLE   20,055 0 9,865
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,188 13,050 SH   SOLE   8,830 0 4,220
EVERGY INC COM COM 30034W106 4,299 74,050 SH   SOLE   70,560 0 3,490
EVERGY INC COM COM 30034W106 102 1,760 SH   OTR   0 0 1,760
EVOLUTION PETROLEUM COM 30049a107 1,005 148,925 SH   SOLE   93,490 0 55,435
EXELON CORPORATION COM 30161N101 6,064 120,975 SH   SOLE   114,594 0 6,381
EXELON CORPORATION COM 30161N101 6 115 SH   OTR   0 0 115
EXTREME NETWORKS INC COM COM 30226D106 1,029 137,335 SH   SOLE   81,310 0 56,025
EXXON MOBIL CORP COM COM 30231G102 5,655 69,989 SH   SOLE   66,304 0 3,685
EXXON MOBIL CORP COM COM 30231G102 164 2,032 SH   OTR   0 0 2,032
F N B CORPORATION PA COM 302520101 1,536 144,950 SH   SOLE   112,990 0 31,960
FABRINET SHS COM G3323L100 938 17,910 SH   SOLE   10,960 0 6,950
FACEBOOK INC CLASS A COM 30303m102 2,817 16,898 SH   SOLE   15,938 0 960
FACEBOOK INC CLASS A COM 30303m102 105 629 SH   OTR   0 0 629
FASTENAL CO COM COM 311900104 422 6,563 SH   SOLE   6,563 0 0
FBL FINL GROUP INC CL A COM 30239F106 542 8,644 SH   SOLE   5,340 0 3,304
FEDERAL SIGNAL CORP COM 313855108 809 31,140 SH   SOLE   25,305 0 5,835
FEDNAT HLDG CO COM COM 31431B109 923 57,565 SH   SOLE   36,530 0 21,035
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,503 22,128 SH   SOLE   20,624 0 1,504
FIDELITY NATL INFORMATION SVCS COM 31620M106 3 23 SH   OTR   0 0 23
FIFTH THIRD BANCORP COM 316773100 2,239 88,765 SH   SOLE   86,110 0 2,655
FINANCIAL INSTITUTN COM 317585404 958 35,250 SH   SOLE   21,990 0 13,260
FIRST HAWAIIAN INC COM COM 32051X108 979 37,595 SH   SOLE   22,285 0 15,310
FIRST MIDWEST BANCORP DEL COM COM 320867104 979 47,830 SH   SOLE   30,390 0 17,440
FLEETCOR TECHNOLOGIES INC COM COM 339041105 893 3,621 SH   SOLE   3,186 0 435
FRANKLIN STREET PPTYS CORP COM COM 35471R106 837 116,410 SH   SOLE   71,915 0 44,495
FREEDOM LEAF INC COM COM 35640T108 3 14,000 SH   SOLE   14,000 0 0
FS BANCORP INC COM COM 30263Y104 979 19,385 SH   SOLE   11,845 0 7,540
G III APPAREL GROUP COM 36237H101 953 23,845 SH   SOLE   15,095 0 8,750
GARDNER DENVER HLDGS INC COM COM 36555P107 1,147 41,255 SH   SOLE   27,565 0 13,690
GENERAC HLDGS INC COM COM 368736104 1,052 20,540 SH   SOLE   12,910 0 7,630
GENERAL FIN CORP DEL COM COM 369822101 954 102,210 SH   SOLE   63,825 0 38,385
GENERAL MLS INC COM COM 370334104 4,885 94,395 SH   SOLE   89,830 0 4,565
GENOMIC HEALTH INC COM COM 37244C101 1,001 14,295 SH   SOLE   9,040 0 5,255
GENUINE PARTS CO COM 372460105 45 406 SH   SOLE   406 0 0
GENUINE PARTS CO COM 372460105 176 1,571 SH   OTR   0 0 1,571
GETTY RLTY CORP NEW COM COM 374297109 999 31,185 SH   SOLE   18,000 0 13,185
GLADSTONE COML CORP REIT COM 376536108 700 33,715 SH   SOLE   26,290 0 7,425
GLOBAL BRASS &COPPER COM 37953g103 1,739 50,480 SH   SOLE   38,515 0 11,965
GLOBAL MED REIT INC COM NEW COM 37954A204 897 91,365 SH   SOLE   53,345 0 38,020
GRAY TELEVISION INC COM 389375106 988 46,250 SH   SOLE   29,225 0 17,025
GREAT SOUTHN BANCORP INC COM COM 390905107 979 18,855 SH   SOLE   11,200 0 7,655
GREAT WESTN BANCORP INC COM COM 391416104 1,121 35,485 SH   SOLE   23,425 0 12,060
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GREIF INC CLASS A COM 397624107 1,727 41,855 SH   SOLE   32,140 0 9,715
H M S HOLDINGS CORP COM 40425j101 1,035 34,950 SH   SOLE   22,315 0 12,635
HACKETT GROUP INC COM 404609109 970 61,385 SH   SOLE   37,365 0 24,020
HALLADOR ENERGY COMPANY COM COM 40609P105 1,279 243,085 SH   SOLE   186,145 0 56,940
HANCOCK WHITNEY CORPORATION CO COM 410120109 963 23,840 SH   SOLE   15,615 0 8,225
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,040 41,030 SH   SOLE   39,125 0 1,905
HARTFORD FINL SVCS GROUP INC C COM 416515104 9 177 SH   OTR   0 0 177
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,191 29,210 SH   SOLE   17,125 0 12,085
HEIDRICK&STRUGGLES COM 422819102 1,038 27,075 SH   SOLE   17,370 0 9,705
HELEN OF TROY LTD F COM G4388N106 1,052 9,070 SH   SOLE   5,600 0 3,470
HEMP INC COM NEW COM 423703206 1 46,000 SH   SOLE   46,000 0 0
HERITAGE COMMERCE CORP COM COM 426927109 898 74,245 SH   SOLE   46,485 0 27,760
HERITAGE INS HOLDING COM 42727j102 984 67,410 SH   SOLE   41,850 0 25,560
HG HLDGS INC COM COM 42834P108 8 15,000 SH   SOLE   15,000 0 0
HIGHWOODS PPTYS INC COM COM 431284108 2,908 62,167 SH   SOLE   52,702 0 9,465
HNI CORP COM COM 404251100 1,094 30,144 SH   SOLE   19,984 0 10,160
HOME BANCSHARES INC COM COM 436893200 1,558 88,695 SH   SOLE   70,045 0 18,650
HOME DEPOT INC COM COM 437076102 2,835 14,772 SH   SOLE   14,030 0 742
HOME DEPOT INC COM COM 437076102 482 2,512 SH   OTR   0 0 2,512
HONEYWELL INTL INC COM COM 438516106 293 1,844 SH   SOLE   1,844 0 0
HONEYWELL INTL INC COM COM 438516106 202 1,274 SH   OTR   0 0 1,274
Hooker Funiture Corp COM 439038100 927 32,145 SH   SOLE   19,825 0 12,320
HORIZON BANCORP INDIANA COM 440407104 921 57,260 SH   SOLE   36,670 0 20,590
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 949 36,060 SH   SOLE   23,190 0 12,870
HP INC COM 40434L105 3,775 194,311 SH   SOLE   185,728 0 8,583
HP INC COM 40434L105 4 208 SH   OTR   0 0 208
HUB GROUP INC CL A COM 443320106 1,004 24,580 SH   SOLE   15,495 0 9,085
HUDSON LTD COM CL A COM G46408103 992 72,155 SH   SOLE   44,805 0 27,350
HUMANA INC COM 444859102 370 1,390 SH   SOLE   970 0 420
HUNTINGTON BANCSHARES INC COM COM 446150104 4,201 331,321 SH   SOLE   315,771 0 15,550
HUNTINGTON BANCSHARES INC COM COM 446150104 6 445 SH   OTR   0 0 445
HUNTSMAN CORP COM COM 447011107 1,198 53,265 SH   SOLE   34,850 0 18,415
IBERIABANK CORP COM COM 450828108 1,096 15,290 SH   SOLE   10,160 0 5,130
INDEPENDENT BANK CORP MICH COM COM 453838609 989 46,005 SH   SOLE   28,245 0 17,760
INFRAREIT INC COM COM 45685L100 848 40,440 SH   SOLE   23,910 0 16,530
INGLES MARKETS INC CLASS A COM 457030104 871 31,520 SH   SOLE   18,875 0 12,645
INSIGHT ENTERPRISES INC COM COM 45765U103 1,272 23,104 SH   SOLE   15,473 0 7,631
INTEGER HLDGS CORP COM COM 45826H109 1,038 13,760 SH   SOLE   8,595 0 5,165
INTEL CORP COM COM 458140100 7,452 138,765 SH   SOLE   132,788 0 5,977
INTEL CORP COM COM 458140100 252 4,700 SH   OTR   0 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 250 3,289 SH   SOLE   3,289 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 715 5,068 SH   SOLE   4,263 0 805
INTERNATIONAL BUSINESS MACHS C COM 459200101 47 331 SH   OTR   0 0 331
INTERNATIONAL PAPER CO COM 460146103 3,841 83,012 SH   SOLE   79,590 0 3,422
INTERNATIONAL PAPER CO COM 460146103 46 1,000 SH   OTR   0 0 1,000
INVESCO LTD SHS COM G491BT108 2,419 125,292 SH   SOLE   118,732 0 6,560
J M SMUCKER CO NEW COM 832696405 3,953 33,933 SH   SOLE   32,173 0 1,760
J2 GLOBAL INC COM COM 48123V102 1,095 12,643 SH   SOLE   7,853 0 4,790
JABIL INC COM COM 466313103 1,905 71,655 SH   SOLE   55,875 0 15,780
JOHNSON & JOHNSON COM COM 478160104 4,309 30,826 SH   SOLE   30,031 0 795
JOHNSON & JOHNSON COM COM 478160104 420 3,001 SH   OTR   0 0 3,001
JOHNSON CTLS INTL F COM g51502105 2,102 56,895 SH   SOLE   54,175 0 2,720
JOHNSON CTLS INTL F COM g51502105 176 4,769 SH   OTR   0 0 4,769
JPMORGAN CHASE & CO COM COM 46625H100 5,038 49,772 SH   SOLE   47,420 0 2,352
JPMORGAN CHASE & CO COM COM 46625H100 227 2,241 SH   OTR   0 0 2,241
KADANT INC COM COM 48282T104 1,024 11,640 SH   SOLE   7,225 0 4,415
KANSAS CITY SOUTHERN COM NEW COM 485170302 3,506 30,230 SH   SOLE   29,520 0 710
KELLOGG CO COM COM 487836108 4,215 73,452 SH   SOLE   70,285 0 3,167
KEMET CORP COM NEW COM 488360207 935 55,095 SH   SOLE   33,805 0 21,290
KENNAMETAL INC COM COM 489170100 1,048 28,505 SH   SOLE   18,920 0 9,585
KEYCORP NEW COM COM 493267108 3,060 194,263 SH   SOLE   186,472 0 7,791
KNOLL INC COM 498904200 958 50,635 SH   SOLE   31,165 0 19,470
KORN FERRY INTL COM NEW COM 500643200 1,125 25,120 SH   SOLE   16,660 0 8,460
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,142 35,475 SH   SOLE   26,020 0 9,455
KROGER CO COM COM 501044101 3,202 130,160 SH   SOLE   122,775 0 7,385
KROGER CO COM COM 501044101 6 235 SH   OTR   0 0 235
LA Z BOY INC COM COM 505336107 1,068 32,365 SH   SOLE   19,125 0 13,240
LANTHEUS HLDGS INC COM COM 516544103 1,314 53,665 SH   SOLE   31,790 0 21,875
LEGACYTEXAS FINANCAL COM 52471y106 948 25,360 SH   SOLE   15,405 0 9,955
LEIDOS HLDGS INC COM COM 525327102 1,496 23,345 SH   SOLE   22,390 0 955
LEXINGTON REALTY TRUST COM COM 529043101 919 101,450 SH   SOLE   64,990 0 36,460
LILLY ELI & CO COM COM 532457108 199 1,534 SH   SOLE   1,534 0 0
LILLY ELI & CO COM COM 532457108 13 100 SH   OTR   0 0 100
LINCOLN NATL CORP IND COM COM 534187109 6,778 115,477 SH   SOLE   111,628 0 3,849
LOWES COS INC COM COM 548661107 930 8,497 SH   SOLE   7,152 0 1,345
LOWES COS INC COM COM 548661107 46 418 SH   OTR   0 0 418
LYONDELLBASELL INDUSTRIES N V COM N53745100 4,611 54,844 SH   SOLE   52,455 0 2,389
LYONDELLBASELL INDUSTRIES N V COM N53745100 6 77 SH   OTR   0 0 77
M D C HLDGS INC COM COM 552676108 1,097 37,766 SH   SOLE   23,207 0 14,559
MALIBU BOATS INC CLASS A COM 56117j100 873 22,045 SH   SOLE   13,120 0 8,925
MANPOWERGROUP INC COM COM 56418H100 1,056 12,770 SH   SOLE   7,525 0 5,245
MARATHON OIL CORP COM 565849106 1,869 111,840 SH   SOLE   106,260 0 5,580
MARATHON PETE CORP COM COM 56585A102 4,777 79,814 SH   SOLE   75,595 0 4,219
MARIJUANA CO AMER INC COM COM 56782E105 1 40,000 SH   SOLE   40,000 0 0
MARTEN TRANSPORT LTD COM 573075108 1,014 56,850 SH   SOLE   35,715 0 21,135
MASONITE INTL CORP NEW COM COM 575385109 984 19,715 SH   SOLE   13,165 0 6,550
MATRIX SERVICE CO COM 576853105 971 49,570 SH   SOLE   30,545 0 19,025
MC GRATH RENTCORP COM 580589109 1,063 18,790 SH   SOLE   11,905 0 6,885
MCKESSON CORPORATION COM 58155Q103 3,754 32,067 SH   SOLE   30,613 0 1,454
MCKESSON CORPORATION COM 58155Q103 8 68 SH   OTR   0 0 68
MEDICAL MARIJUANA INC COM COM 58463A105 1 20,000 SH   SOLE   20,000 0 0
MEDNAX INC COM COM 58502B106 736 27,095 SH   SOLE   18,175 0 8,920
MEDTRONIC PLC SHS COM G5960L103 3,267 35,872 SH   SOLE   33,752 0 2,120
MEDTRONIC PLC SHS COM G5960L103 187 2,048 SH   OTR   0 0 2,048
MERCK & CO INC NEW COM 58933Y105 3,499 42,074 SH   SOLE   39,279 0 2,795
MERCK & CO INC NEW COM 58933Y105 210 2,520 SH   OTR   0 0 2,520
MERIDIAN BIOSCIENCE INC COM COM 589584101 336 19,062 SH   SOLE   19,062 0 0
MICRON TECHNOLOGY INC COM COM 595112103 217 5,250 SH   OTR   0 0 5,250
MICROSOFT CORP COM COM 594918104 1,122 9,517 SH   SOLE   9,517 0 0
MICROSOFT CORP COM COM 594918104 556 4,714 SH   OTR   0 0 4,714
MID AMERICA APARTMEN REIT COM 59522j103 1,853 16,947 SH   SOLE   16,102 0 845
MILACRON HLDGS CORP COM COM 59870L106 877 77,460 SH   SOLE   52,665 0 24,795
MILLER HERMAN INC COM COM 600544100 1,139 32,375 SH   SOLE   21,045 0 11,330
MINERALS TECH INC COM 603158106 1,149 19,550 SH   SOLE   12,940 0 6,610
MITEK SYS INC COM NEW COM 606710200 1,028 83,950 SH   SOLE   50,295 0 33,655
Mobile Mini Inc COM 60740F105 986 29,060 SH   SOLE   18,285 0 10,775
MODINE MFG CO COM COM 607828100 678 48,895 SH   SOLE   26,996 0 21,899
MOELIS & CO. COM 60786m105 940 22,600 SH   SOLE   13,750 0 8,850
MOLSON COORS BREWING CO CL B COM 60871R209 3,177 53,255 SH   SOLE   51,505 0 1,750
MOLSON COORS BREWING CO CL B COM 60871R209 7 110 SH   OTR   0 0 110
MONMOUTH REAL ESTATE INVT CORP COM 609720107 847 64,275 SH   SOLE   36,770 0 27,505
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,108 55,695 SH   SOLE   35,035 0 20,660
MORGAN STANLEY COM NEW COM 617446448 3,893 92,250 SH   SOLE   87,789 0 4,461
MORGAN STANLEY COM NEW COM 617446448 8 200 SH   OTR   0 0 200
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 563 4,007 SH   SOLE   4,007 0 0
MURPHY USA INC COM COM 626755102 1,699 19,840 SH   SOLE   14,700 0 5,140
NATIONAL FUEL GAS CO N J COM COM 636180101 2,036 33,405 SH   SOLE   25,830 0 7,575
NATIONAL GENERAL HLD COM 636220303 1,723 72,605 SH   SOLE   56,360 0 16,245
NATIONAL RESH CORP COM NEW COM 637372202 876 22,693 SH   SOLE   13,257 0 9,436
NATUS MEDICAL INC COM 639050103 1,388 54,700 SH   SOLE   40,255 0 14,445
NEW MOUNTAIN FIN CO COM 647551100 410 30,230 SH   SOLE   30,230 0 0
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,103 10,180 SH   SOLE   6,725 0 3,455
NEXTERA ENERGY INC COM COM 65339F101 772 3,993 SH   SOLE   3,618 0 375
NEXTERA ENERGY INC COM COM 65339F101 3 18 SH   OTR   0 0 18
NEXTGEN HEALTHCARE INC COM COM 65343C102 1,498 88,980 SH   SOLE   66,305 0 22,675
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,108 11,530 SH   SOLE   10,840 0 690
NORTHWESTERN CORP COM 668074305 2,033 28,870 SH   SOLE   21,690 0 7,180
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,551 32,400 SH   SOLE   25,635 0 6,765
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 254 654 SH   SOLE   424 0 230
OCCIDENTAL PETROL CO COM 674599105 3,141 47,440 SH   SOLE   44,835 0 2,605
OCCIDENTAL PETROL CO COM 674599105 62 943 SH   OTR   0 0 943
OLD SECOND BANCORP INC ILL COM COM 680277100 909 72,175 SH   SOLE   42,905 0 29,270
OMNOVA SOLUTIONS INC COM 682129101 868 123,602 SH   SOLE   80,652 0 42,950
ON SEMICONDUCTOR CORP COM COM 682189105 3,674 178,620 SH   SOLE   170,480 0 8,140
ORACLE CORP COM COM 68389X105 5,834 108,622 SH   SOLE   103,023 0 5,599
ORACLE CORP COM COM 68389X105 112 2,080 SH   OTR   0 0 2,080
ORASURE TECHNOLOGIES COM 68554v108 1,017 91,190 SH   SOLE   57,405 0 33,785
ORTHOFIX MED INC COM COM 68752M108 1,014 17,975 SH   SOLE   11,090 0 6,885
OSHKOSH CORP COM COM 688239201 1,206 16,053 SH   SOLE   10,638 0 5,415
OUTFRONT MEDIA INC COM COM 69007J106 1,084 46,310 SH   SOLE   29,320 0 16,990
PACIRA PHARMACEUTICALS INC COM COM 695127100 502 13,195 SH   SOLE   8,131 0 5,064
PACWEST BANCORP DEL COM COM 695263103 1,088 28,920 SH   SOLE   18,790 0 10,130
PARK HOTELS RESORTS INC COM COM 700517105 2,192 70,530 SH   SOLE   67,105 0 3,425
PARKER HANNIFIN CORP COM COM 701094104 4,249 24,761 SH   SOLE   23,481 0 1,280
PARKER HANNIFIN CORP COM COM 701094104 2 12 SH   OTR   0 0 12
PAYLOCITY HLDG CORP COM COM 70438V106 1,217 13,645 SH   SOLE   8,330 0 5,315
PBF ENERGY INC CL A COM 69318G106 864 27,760 SH   SOLE   18,505 0 9,255
PEPSICO INCORPORATED COM 713448108 233 1,905 SH   SOLE   1,905 0 0
PEPSICO INCORPORATED COM 713448108 73 598 SH   OTR   0 0 598
PFIZER INC COM COM 717081103 4,700 110,661 SH   SOLE   104,869 0 5,792
PFIZER INC COM COM 717081103 39 918 SH   OTR   0 0 918
PHILIP MORRIS INTL INC COM COM 718172109 3,295 37,280 SH   SOLE   35,030 0 2,250
PHILIP MORRIS INTL INC COM COM 718172109 140 1,583 SH   OTR   0 0 1,583
PHILLIPS 66 COM COM 718546104 3,013 31,662 SH   SOLE   29,782 0 1,880
PHOTRONICS INC COM COM 719405102 240 25,427 SH   SOLE   15,149 0 10,278
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,038 18,985 SH   SOLE   12,210 0 6,775
PNC FINL SVCS GROUP INC COM COM 693475105 224 1,825 SH   SOLE   1,825 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 15 123 SH   OTR   0 0 123
POLYONE CORP COM COM 73179P106 935 31,885 SH   SOLE   19,940 0 11,945
Portland General Electric Co. COM 736508847 1,176 22,690 SH   SOLE   13,135 0 9,555
PREFERRED APT CMNTYS INC COM COM 74039L103 860 58,005 SH   SOLE   35,945 0 22,060
PRIMERICA INC COM COM 74164M108 1,096 8,970 SH   SOLE   5,615 0 3,355
PRIMORIS SVCS CORP COM COM 74164F103 975 47,145 SH   SOLE   29,185 0 17,960
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,153 62,814 SH   SOLE   58,805 0 4,009
PROGRESS SOFTWARE CORP COM COM 743312100 1,509 34,000 SH   SOLE   22,550 0 11,450
PRUDENTIAL FINL INC COM COM 744320102 4,193 45,637 SH   SOLE   44,232 0 1,405
PRUDENTIAL FINL INC COM COM 744320102 3 31 SH   OTR   0 0 31
PULTE GROUP INC COM COM 745867101 3,850 137,705 SH   SOLE   131,316 0 6,389
PURATION INC COM COM 74609P104 4 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 4,446 36,458 SH   SOLE   35,008 0 1,450
Q2 HLDGS INC COM COM 74736L109 548 7,909 SH   SOLE   7,909 0 0
QCR HOLDINGS INC COM 74727a104 943 27,810 SH   SOLE   17,155 0 10,655
QUANTA SVCS INC COM COM 74762E102 1,912 50,660 SH   SOLE   39,115 0 11,545
QUANTA SVCS INC COM COM 74762E102 208 5,500 SH   OTR   0 0 5,500
QUIDEL CORP COM COM 74838J101 1,118 17,070 SH   SOLE   10,310 0 6,760
RADIAN GROUP INC COM COM 750236101 1,287 62,065 SH   SOLE   41,230 0 20,835
RAMBUS INC DEL COM COM 750917106 1,113 106,510 SH   SOLE   65,360 0 41,150
REGAL BELOIT CORP COM COM 758750103 2,072 25,305 SH   SOLE   20,075 0 5,230
Regency Centers Corp COM 758849103 1,868 27,675 SH   SOLE   26,330 0 1,345
REGIONS FINL CORP NEW COM COM 7591ep100 402 28,425 SH   SOLE   24,985 0 3,440
REGIONS FINL CORP NEW COM COM 7591ep100 4 293 SH   OTR   0 0 293
RENASANT CORP COM COM 75970E107 2,744 81,065 SH   SOLE   81,065 0 0
REPUBLIC BANCORP CLASS A COM 760281204 954 21,341 SH   SOLE   13,066 0 8,275
REXNORD CORP NEW COM COM 76169B102 1,127 44,835 SH   SOLE   30,625 0 14,210
RLJ LODGING TR COM COM 74965L101 879 50,050 SH   SOLE   31,140 0 18,910
ROCKY MTN HIGH BRANDS INC COM COM 77471R207 1 94,000 SH   SOLE   94,000 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4,150 36,210 SH   SOLE   34,345 0 1,865
SANDY SPRING BANCORP INC COM COM 800363103 850 27,185 SH   SOLE   16,650 0 10,535
SANMINA CORPORATION COM COM 801056102 1,058 36,675 SH   SOLE   22,285 0 14,390
SCANSOURCE INC COM 806037107 987 27,560 SH   SOLE   17,370 0 10,190
SELECT MED HLDGS CORP COM COM 81619Q105 1,673 118,750 SH   SOLE   92,710 0 26,040
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 964 81,860 SH   SOLE   53,335 0 28,525
SILGAN HOLDINGS INC COM COM 827048109 1,244 41,985 SH   SOLE   26,700 0 15,285
SILVERBOW RES INC COM COM 82836G102 1,455 63,265 SH   SOLE   47,800 0 15,465
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 913 37,300 SH   SOLE   23,750 0 13,550
SINCLAIR BROADCAST GROUP INC C COM 829226109 1,981 51,485 SH   SOLE   41,535 0 9,950
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,654 32,175 SH   SOLE   30,235 0 1,940
SOUTHERN NATL BANCORP OF VA IN COM 843395104 954 65,135 SH   SOLE   39,965 0 25,170
SOUTHWEST GAS CORP COM COM 844895102 1,107 13,455 SH   SOLE   8,125 0 5,330
SPARTAN NASH CO COM 847215100 998 62,860 SH   SOLE   39,170 0 23,690
SPIRE INC COM COM 84857L101 1,133 13,765 SH   SOLE   8,030 0 5,735
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 915 23,040 SH   SOLE   14,150 0 8,890
SPS COMM INC COM COM 78463M107 1,429 13,470 SH   SOLE   9,290 0 4,180
SPX FLOW INC COM COM 78469X107 806 25,255 SH   SOLE   16,180 0 9,075
STAG INDL INC COM COM 85254J102 1,118 37,700 SH   SOLE   24,905 0 12,795
STARBUCKS CORP COM COM 855244109 355 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM COM 855244109 238 3,205 SH   OTR   0 0 3,205
STEEL DYNAMICS INC COM COM 858119100 3,673 104,141 SH   SOLE   99,080 0 5,061
STEELCASE INC CL A COM 858155203 146 10,025 SH   SOLE   10,025 0 0
STERLING BANCORP INC COM COM 85917W102 933 91,980 SH   SOLE   52,745 0 39,235
STORE CAP CORP COM COM 862121100 2,221 66,310 SH   SOLE   63,030 0 3,280
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 577 21,760 SH   SOLE   21,760 0 0
SUNCOKE ENERGY INC COM COM 86722A103 842 99,185 SH   SOLE   62,415 0 36,770
SUNTRUST BKS INC COM COM 867914103 2,861 48,291 SH   SOLE   46,581 0 1,710
SUNTRUST BKS INC COM COM 867914103 7 120 SH   OTR   0 0 120
SYKES ENTERPRISES COM 871237103 1,056 37,339 SH   SOLE   23,709 0 13,630
SYMANTEC CORP COM COM 871503108 4,080 177,465 SH   SOLE   168,180 0 9,285
SYNCHRONY FINL COM COM 87165B103 4,651 145,803 SH   SOLE   139,001 0 6,802
SYNOVUS FINL CORP COM NEW COM 87161C501 1,626 47,325 SH   SOLE   37,245 0 10,080
TARGET CORPORATION COM 87612e106 4,696 58,505 SH   SOLE   56,165 0 2,340
TARGET CORPORATION COM 87612e106 73 910 SH   OTR   0 0 910
TCF FINL CORP COM COM 872275102 881 42,580 SH   SOLE   25,510 0 17,070
TECH DATA CORP COM 878237106 2,035 19,875 SH   SOLE   15,845 0 4,030
TEGNA INC COM 87901j105 999 70,875 SH   SOLE   44,895 0 25,980
Telephone & Data Sys COM 879433829 1,655 53,865 SH   SOLE   43,000 0 10,865
TETRA TECH INC NEW COM COM 88162G103 389 6,535 SH   SOLE   6,535 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 961 17,605 SH   SOLE   12,130 0 5,475
TIMKEN CO COM COM 887389104 1,207 27,675 SH   SOLE   18,655 0 9,020
TJX COS INC NEW COM COM 872540109 6,922 130,084 SH   SOLE   123,657 0 6,427
TJX COS INC NEW COM COM 872540109 29 552 SH   OTR   0 0 552
TRIMAS CORP COM NEW COM 896215209 1,020 33,740 SH   SOLE   19,605 0 14,135
TRINSEO S A SHS COM L9340P101 1,444 31,870 SH   SOLE   23,875 0 7,995
TRUEBLUE INC COM COM 89785X101 1,802 76,215 SH   SOLE   59,615 0 16,600
TYSON FOODS INC CL A COM 902494103 5,428 78,179 SH   SOLE   74,734 0 3,445
UMH PPTYS INC COM COM 903002103 927 65,830 SH   SOLE   37,670 0 28,160
UMPQUA HOLDINGS CORP COM 904214103 987 59,835 SH   SOLE   39,040 0 20,795
UMPQUA HOLDINGS CORP COM 904214103 2 101 SH   OTR   0 0 101
UNIFIRST CORP MASS COM COM 904708104 1,037 6,755 SH   SOLE   4,275 0 2,480
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 924 37,050 SH   SOLE   21,355 0 15,695
UNITED PARCEL SERVICE B CLASS COM 911312106 27 241 SH   SOLE   241 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 203 1,815 SH   OTR   0 0 1,815
UNITED RENTALS INC COM COM 911363109 5,089 44,547 SH   SOLE   42,991 0 1,556
UNITED TECHNOLOGIES CORP COM COM 913017109 1,892 14,676 SH   SOLE   13,586 0 1,090
UNITED TECHNOLOGIES CORP COM COM 913017109 171 1,325 SH   OTR   0 0 1,325
UNITEDHEALTH GROUP INC COM COM 91324P102 3,587 14,505 SH   SOLE   13,750 0 755
UNITEDHEALTH GROUP INC COM COM 91324P102 248 1,003 SH   OTR   0 0 1,003
UNITIL CORP COM COM 913259107 983 18,140 SH   SOLE   11,170 0 6,970
UNIVERSAL ELECTRS INC COM COM 913483103 1,827 49,170 SH   SOLE   38,013 0 11,157
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,335 17,454 SH   SOLE   16,189 0 1,265
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,451 46,815 SH   SOLE   38,005 0 8,810
UNIVEST CORP PA COM COM 915271100 985 40,270 SH   SOLE   24,470 0 15,800
UNUM GROUP COM 91529y106 2,964 87,625 SH   SOLE   82,975 0 4,650
URSTADT BIDDLE PPTYS INC CL A COM 917286205 840 40,710 SH   SOLE   23,955 0 16,755
USANA HEALTH SCIENCES INC COM COM 90328M107 798 9,510 SH   SOLE   6,390 0 3,120
VALERO ENERGY CORP NEW COM COM 91913Y100 5,964 70,308 SH   SOLE   66,994 0 3,314
VALERO ENERGY CORP NEW COM COM 91913Y100 1 14 SH   OTR   0 0 14
VALLEY NATL BANCORP COM COM 919794107 1,631 170,201 SH   SOLE   133,111 0 37,090
VECTRUS INC COM 92242t101 1,074 40,400 SH   SOLE   25,475 0 14,925
VERINT SYS INC COM COM 92343X100 2,070 34,580 SH   SOLE   26,595 0 7,985
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,044 68,389 SH   SOLE   64,418 0 3,971
VERIZON COMMUNICATIONS INC COM COM 92343V104 56 955 SH   OTR   0 0 955
VERSO CORP CL A COM 92531L207 880 41,090 SH   SOLE   25,735 0 15,355
VIACOM INC NEW CL B COM 92553P201 3,706 132,035 SH   SOLE   124,650 0 7,385
VICTORY CAP HLDGS INC COM CL A COM 92645B103 1,229 81,795 SH   SOLE   51,275 0 30,520
VISA INC CL A CLASS A COM 92826C839 22 138 SH   SOLE   138 0 0
VISA INC CL A CLASS A COM 92826C839 183 1,170 SH   OTR   0 0 1,170
VISHAY PRECISION GROUP INC COM COM 92835K103 995 29,090 SH   SOLE   17,986 0 11,104
VISTRA ENERGY CORP COM COM 92840M102 3,273 125,735 SH   SOLE   122,060 0 3,675
W.P. CAREY INC. REIT COM 92936u109 325 4,147 SH   SOLE   3,907 0 240
WABASH NATL CORP COM COM 929566107 1,004 74,110 SH   SOLE   47,205 0 26,905
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,683 74,018 SH   SOLE   70,543 0 3,475
WASHINGTON FED INC COM COM 938824109 929 32,170 SH   SOLE   19,425 0 12,745
WELLS FARGO & CO NEW COM COM 949746101 5,606 116,019 SH   SOLE   110,153 0 5,866
WELLS FARGO & CO NEW COM COM 949746101 61 1,254 SH   OTR   0 0 1,254
WELLTOWER INC COM COM 95040Q104 1,075 13,857 SH   SOLE   13,120 0 737
WESCO INTL INC COM COM 95082P105 516 9,740 SH   SOLE   9,740 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,646 40,105 SH   SOLE   31,440 0 8,665
WESTROCK CO COM COM 96145D105 3,120 81,361 SH   SOLE   78,146 0 3,215
WEYERHAEUSER CO REIT COM 962166104 530 20,138 SH   SOLE   20,138 0 0
WEYERHAEUSER CO REIT COM 962166104 13 500 SH   OTR   0 0 500
WILLIS GROUP HOLDINGS PUBLIC L COM G96629103 200 1,140 SH   OTR   0 0 1,140
WINTRUST FINL CORP COM COM 97650W108 1,585 23,540 SH   SOLE   18,345 0 5,195
WORLD FUEL SVCS CORP COM COM 981475106 976 33,784 SH   SOLE   21,500 0 12,284
WORTHINGTON INDS INC COM COM 981811102 555 14,865 SH   SOLE   14,720 0 145
WPX ENERGY INC COM 98212B103 1,015 77,430 SH   SOLE   44,560 0 32,870
WYNDHAM WORLDWIDE CORP COM COM 98310w108 1,098 27,130 SH   SOLE   17,875 0 9,255
ZIX CORP COM COM 98974P100 1,030 149,780 SH   SOLE   96,180 0 53,600