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 544 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 2,437 17,850 SH   SOLE   16,950 0 900
3M COMPANY COM 88579y101 124 910 SH   OTR   0 0 910
ABM INDS INC COM COM 000957100 934 38,356 SH   SOLE   25,687 0 12,669
ACTIVISION BLIZZARD INC COM 00507V109 1,179 19,821 SH   SOLE   16,501 0 3,320
ACUITY BRANDS INC COM 00508y102 860 10,036 SH   SOLE   6,339 0 3,697
ADVANCED MICRO DEVICES INC COM COM 007903107 241 5,303 SH   OTR   0 0 5,303
AFLAC INC COM COM 001055102 3,872 113,072 SH   SOLE   109,315 0 3,757
AGCO CORP COM COM 001084102 782 16,553 SH   SOLE   10,544 0 6,009
AIR TRANSPORT SERVICES GRP INC COM 00922R105 860 47,023 SH   SOLE   28,783 0 18,240
AKAMAI TECHNOLOGIES INC COM COM 00971T101 803 8,779 SH   SOLE   7,316 0 1,463
ALBANY INTL CORP CL A COM 012348108 653 13,803 SH   SOLE   8,357 0 5,446
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,809 31,282 SH   SOLE   29,927 0 1,355
ALLERGAN PLC F COM g0177j108 223 1,260 SH   SOLE   1,260 0 0
ALLETE INC COM NEW COM 018522300 675 11,121 SH   SOLE   6,711 0 4,410
ALLSTATE CORPORATION COM 020002101 3,698 40,313 SH   SOLE   38,418 0 1,895
ALLY FINL INC COM COM 02005N100 2,050 142,035 SH   SOLE   134,557 0 7,478
ALPHABET INC CAP STK CL A COM 02079K305 4,188 3,604 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107 76 65 SH   SOLE   30 0 35
ALPHABET INC CAP STK CL C COM 02079K107 262 225 SH   OTR   0 0 225
ALTRIA GROUP INC COM COM 02209S103 3,357 86,800 SH   SOLE   82,564 0 4,236
ALTRIA GROUP INC COM COM 02209S103 30 780 SH   OTR   0 0 780
AMAZON COM INC COM COM 023135106 881 452 SH   SOLE   437 0 15
AMAZON COM INC COM COM 023135106 345 177 SH   OTR   0 0 177
AMERICAN ASSETS TR INC COM COM 024013104 667 26,677 SH   SOLE   16,460 0 10,217
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 639 23,040 SH   SOLE   13,565 0 9,475
AMERICAN EXPRESS COMPANY COM 025816109 2,229 26,032 SH   SOLE   24,561 0 1,471
AMERICAN EXPRESS COMPANY COM 025816109 95 1,105 SH   OTR   0 0 1,105
AMERICAN SOFTWARE INC CL A COM 029683109 954 67,137 SH   SOLE   41,204 0 25,933
AMERICAN WOODMARK CO COM 030506109 656 14,393 SH   SOLE   9,046 0 5,347
AMKOR TECHNOLOGY INC COM COM 031652100 857 110,076 SH   SOLE   73,153 0 36,923
AMN HEALTHCARE SERVICES INC CO COM 001744101 912 15,769 SH   SOLE   10,294 0 5,475
ANI PHARMACEUTICALS INC COM COM 00182C103 259 6,361 SH   SOLE   6,361 0 0
ANTHEM INC COM COM 036752103 3,204 14,113 SH   SOLE   13,374 0 739
APPLE HOSPITALITY REIT INC COM COM 03784Y200 560 61,015 SH   SOLE   35,490 0 25,525
APPLE INC COM COM 037833100 319 1,254 SH   SOLE   1,254 0 0
APPLE INC COM COM 037833100 1,520 5,979 SH   OTR   0 0 5,979
APPLIED MATLS INC COM COM 038222105 2,142 46,748 SH   SOLE   43,939 0 2,809
ARMADA HOFFLER PPTYS INC COM COM 04208T108 434 40,607 SH   SOLE   23,345 0 17,262
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 214 2,695 SH   SOLE   2,695 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 790 36,754 SH   SOLE   24,339 0 12,415
ASGN INC COM COM 00191U102 741 20,993 SH   SOLE   13,648 0 7,345
ASSOCIATED BANC CORP COM COM 045487105 651 50,917 SH   SOLE   32,422 0 18,495
AT&T INC COM COM 00206R102 3,345 114,743 SH   SOLE   109,345 0 5,398
AT&T INC COM COM 00206R102 85 2,920 SH   OTR   0 0 2,920
ATKORE INTL GROUP INC COM COM 047649108 769 36,510 SH   SOLE   23,891 0 12,619
AUTO DATA PROCESSING COM 053015103 2,147 15,711 SH   SOLE   14,860 0 851
AUTO DATA PROCESSING COM 053015103 10 75 SH   OTR   0 0 75
AZZ INCORPORATED COM 002474104 795 28,286 SH   SOLE   18,496 0 9,790
BANK NEW YORK MELLON CORP COM COM 064058100 2,364 70,204 SH   SOLE   65,878 0 4,326
BANK OF AMERICA CORPORATION CO COM 060505104 388 18,287 SH   SOLE   16,933 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 111 5,220 SH   OTR   0 0 5,220
BARNES GROUP INC COM COM 067806109 808 19,322 SH   SOLE   12,175 0 7,147
BARRETT BUSINESS SERVICES INC COM 068463108 564 14,224 SH   SOLE   9,044 0 5,180
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 262 1,433 SH   OTR   0 0 1,433
BERKSHIRE HILLS BANC COM 084680107 838 56,362 SH   SOLE   37,045 0 19,317
BERRY PETE CORP COM COM 08579X101 574 238,146 SH   SOLE   191,612 0 46,534
BEST BUY INC COM COM 086516101 3,317 58,199 SH   SOLE   55,181 0 3,018
BIOGEN INC COM COM 09062X103 5,406 17,088 SH   SOLE   16,219 0 869
BLACK HILLS CORP COM COM 092113109 955 14,914 SH   SOLE   9,564 0 5,350
BLACKROCK INC COM COM 09247X101 2,576 5,856 SH   SOLE   5,531 0 325
BLACKROCK INC COM COM 09247X101 96 219 SH   OTR   0 0 219
BOISE CASCADE CO DEL COM COM 09739D100 719 30,243 SH   SOLE   19,979 0 10,264
BOOKING HLDGS INC COM COM 09857L108 2,084 1,549 SH   SOLE   1,478 0 71
BOOKING HLDGS INC COM COM 09857L108 3 2 SH   OTR   0 0 2
Boston Properties Inc. COM 101121101 1,165 12,632 SH   SOLE   12,022 0 610
BRANDYWINE RLTY TR SH BEN INT COM 105368203 683 64,928 SH   SOLE   38,528 0 26,400
BRIDGE BANCORP INC COM COM 108035106 688 32,517 SH   SOLE   20,007 0 12,510
BRIXMOR PPTY GROUP INC COM COM 11120U105 567 59,718 SH   SOLE   35,157 0 24,561
BUILDERS FIRSTSOURCE INC COM COM 12008R107 614 50,164 SH   SOLE   33,824 0 16,340
CABOT CORP COM COM 127055101 743 28,430 SH   SOLE   17,133 0 11,297
CACTUS INC CL A COM 127203107 659 56,822 SH   SOLE   34,064 0 22,758
CAESARSTONE LTD ORD SHS COM M20598104 1,082 102,332 SH   SOLE   75,576 0 26,756
CAPRI HOLDINGS LIMITED SHS COM G1890L107 380 35,249 SH   SOLE   20,815 0 14,434
CARETRUST REIT INC REIT COM 14174t107 683 46,192 SH   SOLE   27,396 0 18,796
CARPENTER TECHNOLOGY CORP COM COM 144285103 713 36,563 SH   SOLE   23,016 0 13,547
CARRIAGE SVCS INC COM COM 143905107 829 51,322 SH   SOLE   33,757 0 17,565
CENTERPOINT ENERGY INC COM COM 15189T107 1,582 102,366 SH   SOLE   96,353 0 6,013
CF INDUSTRIES HOLDINGS COM 125269100 1,883 69,229 SH   SOLE   65,249 0 3,980
CHANNELADVISOR CORP COM COM 159179100 878 121,000 SH   SOLE   74,323 0 46,677
CHARLES RIV LABS INTL INC COM COM 159864107 1,798 14,248 SH   SOLE   11,137 0 3,111
CHEVRON CORP COM 166764100 3,193 44,063 SH   SOLE   41,961 0 2,102
CHEVRON CORP COM 166764100 79 1,090 SH   OTR   0 0 1,090
CIGNA CORP NEW COM COM 125523100 2,790 15,749 SH   SOLE   15,047 0 702
CISCO SYS INC COM COM 17275R102 2,526 64,262 SH   SOLE   61,192 0 3,070
CISCO SYS INC COM COM 17275R102 334 8,488 SH   OTR   0 0 8,488
CIT GROUP INC COM NEW COM 125581801 649 37,579 SH   SOLE   23,869 0 13,710
CITIGROUP INC COM NEW COM 172967424 3,378 80,194 SH   SOLE   76,749 0 3,445
CITIGROUP INC COM NEW COM 172967424 52 1,227 SH   OTR   0 0 1,227
CITIZENS FINL GROUP INC COM COM 174610105 2,387 126,908 SH   SOLE   121,356 0 5,552
CIVISTA BANCSHARES INC COM NO COM 178867107 679 45,412 SH   SOLE   27,900 0 17,512
CNB FINL CORP PA COM COM 126128107 677 35,895 SH   SOLE   21,497 0 14,398
CNO FINL GROUP INC COM COM 12621E103 752 60,711 SH   SOLE   38,042 0 22,669
COCA COLA BOTTLING CO CONS COM COM 191098102 864 4,141 SH   SOLE   2,656 0 1,485
COCA COLA CO COM COM 191216100 523 11,825 SH   SOLE   11,163 0 662
COCA COLA CO COM COM 191216100 182 4,111 SH   OTR   0 0 4,111
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,350 50,572 SH   SOLE   48,498 0 2,074
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 10 218 SH   OTR   0 0 218
COLUMBUS MCKINNON CORP N Y COM COM 199333105 747 29,896 SH   SOLE   18,836 0 11,060
COMCAST CORP NEW CL A COM 20030N101 3,194 92,892 SH   SOLE   88,049 0 4,843
COMCAST CORP NEW CL A COM 20030N101 33 949 SH   OTR   0 0 949
COMERICA INC COM COM 200340107 1,154 39,321 SH   SOLE   37,661 0 1,660
COMMERCIAL METALS CO COM COM 201723103 783 49,579 SH   SOLE   30,118 0 19,461
COMMUNITY 1ST BANCOR COM 203916101 82 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 826 20,396 SH   SOLE   11,912 0 8,484
CONMED CORP COM COM 207410101 724 12,643 SH   SOLE   7,416 0 5,227
CONNECTONE BANCORP COM 20786w107 664 49,395 SH   SOLE   31,485 0 17,910
CORECIVIC INC COM COM 21871N101 657 58,798 SH   SOLE   34,982 0 23,816
CORELOGIC INC COM COM 21871D103 745 24,385 SH   SOLE   15,802 0 8,583
CORENERGY INFRASTRUCTURE TR IN COM 21870U502 371 20,202 SH   SOLE   11,994 0 8,208
CORNERSTONE ONDEMAND INC COM COM 21925Y103 744 23,421 SH   SOLE   16,141 0 7,280
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 772 34,872 SH   SOLE   22,617 0 12,255
CRANE CO COM COM 224399105 743 15,107 SH   SOLE   9,156 0 5,951
CSX CORP COM COM 126408103 3,320 57,937 SH   SOLE   55,157 0 2,780
CUBESMART COM COM 229663109 1,092 40,771 SH   SOLE   39,382 0 1,389
CUMMINS INC COM 231021106 3,997 29,537 SH   SOLE   28,333 0 1,204
CURTISS WRIGHT CORP COM COM 231561101 730 7,903 SH   SOLE   4,789 0 3,114
CUSTOMERS BANCORP INC COM COM 23204G100 534 48,837 SH   SOLE   31,257 0 17,580
CVS HEALTH CORP COM COM 126650100 3,392 57,174 SH   SOLE   54,209 0 2,965
CVS HEALTH CORP COM COM 126650100 134 2,253 SH   OTR   0 0 2,253
D R HORTON INC COM COM 23331A109 2,288 67,289 SH   SOLE   63,129 0 4,160
DANA HLDG CORP COM COM 235825205 235 30,114 SH   SOLE   30,114 0 0
DECKERS OUTDOOR CORP COM 243537107 803 5,996 SH   SOLE   3,614 0 2,382
DECKERS OUTDOOR CORP COM 243537107 51 379 SH   OTR   0 0 379
DELTA AIR LINES INC COM 247361702 1,744 61,139 SH   SOLE   57,776 0 3,363
DELTA AIR LINES INC COM 247361702 53 1,866 SH   OTR   0 0 1,866
DIAMONDBACK ENERGY INC COM COM 25278X109 1,382 52,736 SH   SOLE   47,736 0 5,000
DIODES INC COM COM 254543101 726 17,875 SH   SOLE   17,875 0 0
DISH NETWORK CORP CL A COM 25470M109 2,489 124,520 SH   SOLE   118,566 0 5,954
DISNEY WALT CO COM DISNEY COM 254687106 81 838 SH   SOLE   838 0 0
DISNEY WALT CO COM DISNEY COM 254687106 145 1,500 SH   OTR   0 0 1,500
DOLLAR TREE INC COM COM 256746108 1,654 22,512 SH   SOLE   21,266 0 1,246
DOVER CORP COM COM 260003108 3,106 37,006 SH   SOLE   34,981 0 2,025
DOW INC COM COM 260557103 2,289 78,295 SH   SOLE   74,358 0 3,937
DOW INC COM COM 260557103 13 451 SH   OTR   0 0 451
DTE ENERGY CO COM COM 233331107 2,318 24,405 SH   SOLE   22,963 0 1,442
DUKE ENERGY CORP NEW COM COM 26441C204 3,460 42,781 SH   SOLE   40,113 0 2,668
Duke Weeks Realty Corp. COM 264411505 1,477 45,620 SH   SOLE   43,405 0 2,215
E-TRADE FINANCIAL CO COM 269246401 2,709 78,946 SH   SOLE   75,471 0 3,475
EASTMAN CHEM CO COM COM 277432100 2,785 59,799 SH   SOLE   57,249 0 2,550
EATON CORP PLC SHS COM G29183103 4,931 63,474 SH   SOLE   60,434 0 3,040
EATON CORP PLC SHS COM G29183103 57 731 SH   OTR   0 0 731
Eaton Vance Corp COM 278265103 764 23,698 SH   SOLE   14,227 0 9,471
EBAY INC COM COM 278642103 3,402 113,173 SH   SOLE   107,669 0 5,504
EDISON INTL COM COM 281020107 2,260 41,254 SH   SOLE   39,244 0 2,010
ELECTRONIC ARTS INC COM 285512109 4,161 41,537 SH   SOLE   39,482 0 2,055
ELECTRONIC ARTS INC COM 285512109 10 96 SH   OTR   0 0 96
ELEV8 BRANDS INC COM COM 286220108 0 20,000 SH   SOLE   20,000 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,041 17,998 SH   SOLE   11,404 0 6,594
EMERSON ELEC CO COM COM 291011104 2,746 57,626 SH   SOLE   55,004 0 2,622
EMERSON ELEC CO COM COM 291011104 24 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 667 74,391 SH   SOLE   47,119 0 27,272
ENSIGN GROUP INC COM COM 29358P101 746 19,837 SH   SOLE   11,802 0 8,035
ENTERPRISE FINL SVCS CP COM 293712105 1,063 38,083 SH   SOLE   28,453 0 9,630
ENVESTNET INC COM COM 29404K106 232 4,320 SH   SOLE   4,320 0 0
EOG RESOURCES INC COM 26875P101 2,631 73,242 SH   SOLE   69,227 0 4,015
EOG RESOURCES INC COM 26875P101 5 152 SH   OTR   0 0 152
EPLUS INC COM 294268107 787 12,562 SH   SOLE   7,578 0 4,984
EQUIFAX INC COM COM 294429105 265 2,221 SH   SOLE   2,221 0 0
Equity Resident Properties COM 29476L107 891 14,437 SH   SOLE   13,906 0 531
ESSENT GROUP LTD COM COM G3198U102 678 25,726 SH   SOLE   17,577 0 8,149
Essex Property Inc. COM 297178105 1,003 4,554 SH   SOLE   4,398 0 156
EVERCORE PARTNERS INC CLASS A COM 29977A105 604 13,120 SH   SOLE   8,900 0 4,220
EVERGY INC COM COM 30034W106 3,105 56,400 SH   SOLE   53,930 0 2,470
EVERGY INC COM COM 30034W106 97 1,760 SH   OTR   0 0 1,760
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 516 70,550 SH   SOLE   44,095 0 26,455
F N B CORPORATION PA COM 302520101 1,081 146,665 SH   SOLE   113,270 0 33,395
FACEBOOK INC CLASS A COM 30303m102 2,637 15,809 SH   SOLE   14,902 0 907
FACEBOOK INC CLASS A COM 30303m102 103 615 SH   OTR   0 0 615
FASTENAL CO COM COM 311900104 216 6,926 SH   SOLE   6,926 0 0
FBL FINL GROUP INC CL A COM 30239F106 1,322 28,317 SH   SOLE   21,563 0 6,754
FEDERATED HERMES INC CL B COM 314211103 636 33,376 SH   SOLE   20,846 0 12,530
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1,973 79,317 SH   SOLE   74,724 0 4,593
FIFTH THIRD BANCORP COM 316773100 1,784 120,122 SH   SOLE   113,072 0 7,050
FINANCIAL INSTITUTN COM 317585404 693 38,197 SH   SOLE   24,937 0 13,260
FIRST BANCORP N C COM COM 318910106 661 28,660 SH   SOLE   16,948 0 11,712
FIRST FNDTN INC COM COM 32026V104 675 66,050 SH   SOLE   39,250 0 26,800
First Industrial Realty COM 32054K103 820 24,680 SH   SOLE   15,707 0 8,973
FLAGSTAR BANCORP INC COM PAR . COM 337930705 844 42,582 SH   SOLE   28,461 0 14,121
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,121 11,370 SH   SOLE   10,817 0 553
FORMFACTOR INC COM COM 346375108 812 40,419 SH   SOLE   23,955 0 16,464
FORTINET INC COM COM 34959E109 4,109 40,612 SH   SOLE   38,600 0 2,012
FORTIVE CORP COM COM 34959J108 1,740 31,519 SH   SOLE   30,245 0 1,274
FORTIVE CORP COM COM 34959J108 17 300 SH   OTR   0 0 300
FORTRESS TRANS INFRST INVS LLC COM 34960P101 607 74,023 SH   SOLE   45,370 0 28,653
FOUNDATION BLDG MATLS INC COM COM 350392106 728 70,705 SH   SOLE   45,005 0 25,700
FOUR CORNERS PPTY TR INC COM COM 35086T109 712 38,037 SH   SOLE   24,062 0 13,975
FRANKLIN STREET PPTYS CORP COM COM 35471R106 689 120,162 SH   SOLE   69,851 0 50,311
FS BANCORP INC COM COM 30263Y104 734 20,398 SH   SOLE   12,910 0 7,488
FULGENT GENETICS INC COM COM 359664109 642 59,640 SH   SOLE   36,484 0 23,156
FULLER H B CO COM COM 359694106 801 28,669 SH   SOLE   18,331 0 10,338
GARMIN LTD SHS COM H2906T109 3,554 47,415 SH   SOLE   45,103 0 2,312
GENERAL MLS INC COM COM 370334104 4,669 88,484 SH   SOLE   84,403 0 4,081
GENTHERM INC COM COM 37253A103 807 25,686 SH   SOLE   15,951 0 9,735
GETTY RLTY CORP NEW COM COM 374297109 834 35,141 SH   SOLE   21,956 0 13,185
GIBRALTAR INDS INC COM COM 374689107 902 21,016 SH   SOLE   13,416 0 7,600
GL BRANDS INC COM COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLOBUS MED INC CL A COM 379577208 761 17,902 SH   SOLE   11,351 0 6,551
GMS INC COM COM 36251C103 651 41,383 SH   SOLE   27,528 0 13,855
GODADDY INC CL A COM 380237107 2,910 50,953 SH   SOLE   48,619 0 2,334
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
H M S HOLDINGS CORP COM 40425j101 811 32,089 SH   SOLE   18,666 0 13,423
HACKETT GROUP INC COM 404609109 809 63,564 SH   SOLE   39,140 0 24,424
HANCOCK WHITNEY CORPORATION CO COM 410120109 597 30,567 SH   SOLE   17,430 0 13,137
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 459 10,653 SH   SOLE   10,653 0 0
HAYNES INTERNATIONAL INC COM N COM 420877201 870 42,233 SH   SOLE   26,873 0 15,360
HEALTHSTREAM INC COM COM 42222N103 947 39,558 SH   SOLE   23,504 0 16,054
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERITAGE INS HOLDING COM 42727j102 845 78,919 SH   SOLE   50,844 0 28,075
Hershey Foods Corp COM 427866108 2,464 18,595 SH   SOLE   17,892 0 703
Hershey Foods Corp COM 427866108 20 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,609 268,689 SH   SOLE   254,609 0 14,080
HIGHWOODS PPTYS INC COM COM 431284108 717 20,237 SH   SOLE   12,947 0 7,290
HNI CORP COM COM 404251100 749 29,726 SH   SOLE   18,395 0 11,331
HOLLYFRONTIER CORP COM COM 436106108 758 30,910 SH   SOLE   19,202 0 11,708
HOLOGIC INC COM COM 436440101 1,961 55,856 SH   SOLE   53,566 0 2,290
HOME BANCSHARES INC COM COM 436893200 263 21,935 SH   SOLE   21,935 0 0
HOME DEPOT INC COM COM 437076102 405 2,169 SH   SOLE   1,662 0 507
HOME DEPOT INC COM COM 437076102 417 2,231 SH   OTR   0 0 2,231
HONEYWELL INTL INC COM COM 438516106 2,469 18,458 SH   SOLE   17,672 0 786
HONEYWELL INTL INC COM COM 438516106 146 1,091 SH   OTR   0 0 1,091
HORIZON BANCORP INDIANA COM 440407104 749 75,999 SH   SOLE   46,667 0 29,332
HORIZON THERAPEUTICS PUB LTD S COM G46188101 865 29,192 SH   SOLE   18,363 0 10,829
HOST HOTELS & RESORTS INC COM COM 44107P104 1,023 92,649 SH   SOLE   88,625 0 4,024
HOULIHAN LOKEY INC CL A COM 441593100 653 12,526 SH   SOLE   7,695 0 4,831
HP INC COM 40434L105 4,369 251,670 SH   SOLE   240,800 0 10,870
HUNTINGTON BANCSHARES INC COM COM 446150104 2,686 327,212 SH   SOLE   310,936 0 16,276
HUNTINGTON BANCSHARES INC COM COM 446150104 15 1,790 SH   OTR   0 0 1,790
IAC INTERACTIVECORP COM COM 44919P508 2,627 14,657 SH   SOLE   13,748 0 909
IBERIABANK CORP COM COM 450828108 559 15,464 SH   SOLE   10,334 0 5,130
ICHOR HOLDINGS SHS COM G4740B105 672 35,072 SH   SOLE   22,447 0 12,625
IMAX CORP COM COM 45245E109 491 54,245 SH   SOLE   34,715 0 19,530
INDEPENDENT BANK CORP MICH COM COM 453838609 722 56,121 SH   SOLE   34,445 0 21,676
INNOVATIVE FOOD HLDGS INC COM COM 45772H202 20 60,000 SH   SOLE   60,000 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 952 21,305 SH   SOLE   13,935 0 7,370
INTEL CORP COM COM 458140100 6,410 118,435 SH   SOLE   113,017 0 5,418
INTEL CORP COM COM 458140100 254 4,700 SH   OTR   0 0 4,700
INTERFACE INC COM COM 458665304 515 68,099 SH   SOLE   43,719 0 24,380
INTERFACE INC COM COM 458665304 38 5,000 SH   OTR   0 0 5,000
INTERNATIONAL PAPER CO COM 460146103 2,434 78,202 SH   SOLE   74,766 0 3,436
INTERNATIONAL PAPER CO COM 460146103 31 1,000 SH   OTR   0 0 1,000
ITT INC COM COM 45073V108 715 15,763 SH   SOLE   9,553 0 6,210
ITT INC COM COM 45073V108 45 1,000 SH   OTR   0 0 1,000
J ALEXANDERS HLDGS INC COM COM 46609J106 445 116,262 SH   SOLE   74,962 0 41,300
J M SMUCKER CO NEW COM 832696405 3,116 28,068 SH   SOLE   26,412 0 1,656
JABIL INC COM COM 466313103 1,429 58,120 SH   SOLE   47,235 0 10,885
JOHNSON & JOHNSON COM COM 478160104 4,714 35,951 SH   SOLE   34,751 0 1,200
JOHNSON & JOHNSON COM COM 478160104 342 2,607 SH   OTR   0 0 2,607
JOHNSON CTLS INTL F COM g51502105 1,397 51,801 SH   SOLE   47,194 0 4,607
JOHNSON CTLS INTL F COM g51502105 95 3,510 SH   OTR   0 0 3,510
JPMORGAN CHASE & CO COM COM 46625H100 3,824 42,473 SH   SOLE   40,495 0 1,978
JPMORGAN CHASE & CO COM COM 46625H100 193 2,143 SH   OTR   0 0 2,143
KAMAN CORPORATION COM 483548103 730 18,983 SH   SOLE   11,789 0 7,194
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,189 9,346 SH   SOLE   8,391 0 955
KEYCORP NEW COM COM 493267108 1,903 183,482 SH   SOLE   175,381 0 8,101
KFORCE INC COM COM 493732101 837 32,751 SH   SOLE   20,681 0 12,070
Kilroy Realty Corp. COM 49427F108 399 6,259 SH   SOLE   5,953 0 306
KKR & CO INC CL A COM 48251W104 2,565 109,300 SH   SOLE   105,832 0 3,468
KNOLL INC COM 498904200 736 71,279 SH   SOLE   44,595 0 26,684
KNOWLES CORP COM 49926D109 644 48,152 SH   SOLE   28,704 0 19,448
KROGER CO COM COM 501044101 4,677 155,267 SH   SOLE   147,859 0 7,408
LA Z BOY INC COM COM 505336107 747 36,362 SH   SOLE   23,217 0 13,145
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,520 19,936 SH   SOLE   18,982 0 954
LAM RESEARCH CORP COM COM 512807108 113 471 SH   SOLE   471 0 0
LAM RESEARCH CORP COM COM 512807108 99 414 SH   OTR   0 0 414
LANTHEUS HLDGS INC COM COM 516544103 597 46,809 SH   SOLE   30,904 0 15,905
LEIDOS HLDGS INC COM COM 525327102 3,933 42,912 SH   SOLE   40,283 0 2,629
LILLY ELI & CO COM COM 532457108 2,413 17,393 SH   SOLE   16,841 0 552
LILLY ELI & CO COM COM 532457108 12 89 SH   OTR   0 0 89
LTC PROPERTIES, INC. REIT COM 502175102 675 21,855 SH   SOLE   13,413 0 8,442
M/I HOMES INC COM 55305b101 659 39,872 SH   SOLE   25,487 0 14,385
MAGELLAN HEALTH, INC COM 559079207 683 14,193 SH   SOLE   8,593 0 5,600
MALIBU BOATS INC CLASS A COM 56117j100 644 22,364 SH   SOLE   14,029 0 8,335
MARATHON PETE CORP COM COM 56585A102 2,934 124,201 SH   SOLE   115,975 0 8,226
MARINEMAX INC COM COM 567908108 781 74,978 SH   SOLE   46,385 0 28,593
MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 605 10,890 SH   SOLE   6,894 0 3,996
MARTEN TRANSPORT LTD COM 573075108 578 28,172 SH   SOLE   17,604 0 10,568
MASCO CORP COM 574599106 2,128 61,558 SH   SOLE   60,805 0 753
MAXIMUS INC COM COM 577933104 792 13,610 SH   SOLE   8,960 0 4,650
MAXLINEAR INC CLASS A COM 57776j100 824 70,567 SH   SOLE   42,945 0 27,622
MC GRATH RENTCORP COM 580589109 706 13,484 SH   SOLE   8,332 0 5,152
MDU RES GROUP INC COM COM 552690109 784 36,457 SH   SOLE   23,390 0 13,067
MDU RES GROUP INC COM COM 552690109 22 1,000 SH   OTR   0 0 1,000
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MERCHANTS BANCORP IND COM COM 58844R108 824 54,301 SH   SOLE   33,990 0 20,311
MERCK & CO INC NEW COM 58933Y105 3,899 50,674 SH   SOLE   48,175 0 2,499
MERCK & CO INC NEW COM 58933Y105 193 2,514 SH   OTR   0 0 2,514
Mercury Gen Corp COM 589400100 819 20,115 SH   SOLE   13,016 0 7,099
MERITAGE HOMES CORP COM COM 59001A102 919 25,174 SH   SOLE   18,586 0 6,588
META FINL GROUP INC COM COM 59100U108 776 35,713 SH   SOLE   23,486 0 12,227
METHODE ELECTRS INC COM COM 591520200 876 33,144 SH   SOLE   19,339 0 13,805
METROCITY BANKSHARES INC COM COM 59165J105 654 55,709 SH   SOLE   32,675 0 23,034
Mgic Investment Corp. COM 552848103 530 83,400 SH   SOLE   52,499 0 30,901
MICROSOFT CORP COM COM 594918104 1,092 6,927 SH   SOLE   6,927 0 0
MICROSOFT CORP COM COM 594918104 1,126 7,137 SH   OTR   0 0 7,137
MID AMERICA APARTMEN REIT COM 59522j103 1,565 15,186 SH   SOLE   14,499 0 687
MIDLAND STS BANCORP INC ILL CO COM 597742105 685 39,188 SH   SOLE   24,758 0 14,430
MIDWESTONE FINL GROUP INC NEW COM 598511103 714 34,078 SH   SOLE   20,153 0 13,925
MILLER HERMAN INC COM COM 600544100 855 38,499 SH   SOLE   29,909 0 8,590
MINERALS TECH INC COM 603158106 810 22,346 SH   SOLE   14,756 0 7,590
MISTRAS GROUP INC COM COM 60649T107 397 93,288 SH   SOLE   56,854 0 36,434
MITEK SYS INC COM NEW COM 606710200 1,462 185,559 SH   SOLE   151,102 0 34,457
Mobile Mini Inc COM 60740F105 792 30,211 SH   SOLE   18,293 0 11,918
MOELIS & CO. COM 60786m105 759 27,010 SH   SOLE   16,593 0 10,417
MUELLER INDS INC COM COM 624756102 1,207 50,408 SH   SOLE   36,878 0 13,530
MYERS INDS INC COM COM 628464109 728 67,727 SH   SOLE   43,997 0 23,730
NATIONAL GENERAL HLD COM 636220303 1,145 69,178 SH   SOLE   52,483 0 16,695
NATIONAL HEALTH INVS INC COM COM 63633D104 691 13,960 SH   SOLE   9,490 0 4,470
NATIONAL RESH CORP COM NEW COM 637372202 773 17,001 SH   SOLE   10,237 0 6,764
NATIONAL RETAIL PPTYS INC COM COM 637417106 886 27,515 SH   SOLE   26,544 0 971
NATUS MEDICAL INC COM COM 639050103 1,493 64,544 SH   SOLE   49,799 0 14,745
NEENAH PAPER INC COM COM 640079109 681 15,801 SH   SOLE   9,698 0 6,103
NEOPHOTONICS CORP COM COM 64051T100 939 129,561 SH   SOLE   74,875 0 54,686
NEW JERSEY RESOURCE CORP COM 646025106 948 27,906 SH   SOLE   18,254 0 9,652
NEW MOUNTAIN FIN CO COM 647551100 219 32,230 SH   SOLE   30,230 0 2,000
NEWMARK GROUP INC CL A COM 65158N102 474 111,451 SH   SOLE   75,653 0 35,798
NEXTGEN HEALTHCARE INC COM COM 65343C102 799 76,574 SH   SOLE   48,803 0 27,771
NORFOLK SOUTHERN CO COM 655844108 607 4,160 SH   SOLE   3,789 0 371
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 2,748 36,412 SH   SOLE   34,535 0 1,877
NORTHERN TR CORP COM COM 665859104 74 980 SH   OTR   0 0 980
NORTHROP GRUMMAN CORP COM COM 666807102 2,622 8,665 SH   SOLE   8,016 0 649
NORTHROP GRUMMAN CORP COM COM 666807102 21 70 SH   OTR   0 0 70
NORTHWESTERN CORP COM 668074305 1,628 27,213 SH   SOLE   21,969 0 5,244
NXP SEMICONDUCTORS N V COM COM N6596X109 390 4,705 SH   SOLE   3,920 0 785
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,924 6,390 SH   SOLE   6,162 0 228
OLD REP INTL CORP COM COM 680223104 428 28,069 SH   SOLE   28,069 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 689 99,649 SH   SOLE   61,984 0 37,665
OMEGA HEALTHCARE INVS INC COM COM 681936100 502 18,903 SH   SOLE   18,196 0 707
OMNICELL INC COM COM 68213N109 1,450 22,117 SH   SOLE   17,077 0 5,040
ORACLE CORP COM COM 68389X105 4,677 96,771 SH   SOLE   91,441 0 5,330
ORACLE CORP COM COM 68389X105 101 2,080 SH   OTR   0 0 2,080
ORION ENGINEERED CARBONS S A C COM L72967109 517 69,244 SH   SOLE   41,323 0 27,921
OTTER TAIL CORP COM COM 689648103 739 16,624 SH   SOLE   10,294 0 6,330
OUTFRONT MEDIA INC COM COM 69007J106 461 34,188 SH   SOLE   21,034 0 13,154
PACWEST BANCORP DEL COM COM 695263103 756 42,189 SH   SOLE   25,869 0 16,320
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 362 50,965 SH   SOLE   31,171 0 19,794
PARSLEY ENERGY INC CL A COM 701877102 227 39,589 SH   SOLE   16,938 0 22,651
PATRICK INDUSTRIES COM 703343103 690 24,511 SH   SOLE   15,463 0 9,048
PAYCHEX INC COM COM 704326107 2,450 38,934 SH   SOLE   36,688 0 2,246
PAYCHEX INC COM COM 704326107 71 1,130 SH   OTR   0 0 1,130
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 822 45,776 SH   SOLE   26,806 0 18,970
PEPSICO INCORPORATED COM 713448108 181 1,508 SH   SOLE   1,508 0 0
PEPSICO INCORPORATED COM 713448108 53 444 SH   OTR   0 0 444
PERDOCEO ED CORP COM COM 71363P106 841 77,974 SH   SOLE   47,810 0 30,164
PERSPECTA INC COM COM 715347100 1,180 64,707 SH   SOLE   49,532 0 15,175
PHILIP MORRIS INTL INC COM COM 718172109 3,234 44,331 SH   SOLE   42,261 0 2,070
PHILIP MORRIS INTL INC COM COM 718172109 173 2,376 SH   OTR   0 0 2,376
PHILLIPS 66 COM COM 718546104 1,949 36,329 SH   SOLE   34,474 0 1,855
PJT PARTNERS INC COM CL A COM 69343T107 901 20,774 SH   SOLE   14,351 0 6,423
PJT PARTNERS INC COM CL A COM 69343T107 1 25 SH   OTR   0 0 25
PLEXUS CORP COM COM 729132100 790 14,478 SH   SOLE   8,908 0 5,570
POWELL INDS INC COM COM 739128106 728 28,342 SH   SOLE   17,258 0 11,084
PPG INDS INC COM COM 693506107 2,124 25,407 SH   SOLE   23,932 0 1,475
PRA HEALTH SCIENCES COM 69354m108 818 9,848 SH   SOLE   6,215 0 3,633
PRICESMART INC COM COM 741511109 836 15,903 SH   SOLE   10,083 0 5,820
PRIMERICA INC COM COM 74164M108 688 7,778 SH   SOLE   4,723 0 3,055
PRIMORIS SVCS CORP COM COM 74164F103 837 52,622 SH   SOLE   33,017 0 19,605
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,315 73,871 SH   SOLE   69,892 0 3,979
PROGRESS SOFTWARE CORP COM COM 743312100 886 27,678 SH   SOLE   18,473 0 9,205
PROVIDENCE SERVICE CORP COM 743815102 917 16,702 SH   SOLE   10,194 0 6,508
PROVIDENT FINANCIAL SVCS COM 74386T105 722 56,119 SH   SOLE   31,751 0 24,368
PRUDENTIAL FINL INC COM COM 744320102 2,131 40,866 SH   SOLE   39,496 0 1,370
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,189 16,156 SH   SOLE   13,636 0 2,520
PURATION INC COM COM 74609P104 1 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 595 15,812 SH   SOLE   9,554 0 6,258
QCR HOLDINGS INC COM 74727a104 818 30,205 SH   SOLE   18,855 0 11,350
QUANEX BUILDING PRODUCTS CORP COM 747619104 584 57,971 SH   SOLE   36,116 0 21,855
QUEST DIAGNOSTICS INC COM COM 74834L100 1,606 20,005 SH   SOLE   18,592 0 1,413
QUIDEL CORP COM COM 74838J101 857 8,760 SH   SOLE   5,894 0 2,866
QUINSTREET INC COM COM 74874Q100 761 94,596 SH   SOLE   59,826 0 34,770
R1 RCM INC COM COM 749397105 738 81,234 SH   SOLE   51,464 0 29,770
RADIAN GROUP INC COM COM 750236101 671 51,805 SH   SOLE   34,100 0 17,705
RAMBUS INC DEL COM COM 750917106 752 67,747 SH   SOLE   41,517 0 26,230
RAYONIER INC COM COM 754907103 718 30,499 SH   SOLE   17,618 0 12,881
REGAL BELOIT CORP COM COM 758750103 1,347 21,392 SH   SOLE   16,774 0 4,618
REGIONS FINL CORP NEW COM COM 7591ep100 1,831 204,148 SH   SOLE   191,886 0 12,262
RENASANT CORP COM COM 75970E107 1,760 80,564 SH   SOLE   80,564 0 0
REPUBLIC BANCORP CLASS A COM 760281204 691 20,935 SH   SOLE   12,693 0 8,242
RESOURCES CONNECTION INC COM COM 76122Q105 787 71,728 SH   SOLE   45,903 0 25,825
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 1,052 32,697 SH   SOLE   30,687 0 2,010
SANDY SPRING BANCORP INC COM COM 800363103 702 31,012 SH   SOLE   19,447 0 11,565
SANMINA CORPORATION COM COM 801056102 819 30,019 SH   SOLE   19,897 0 10,122
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,076 55,617 SH   SOLE   35,499 0 20,118
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 795 28,585 SH   SOLE   15,967 0 12,618
SEMPRA ENERGY COM 816851109 2,490 22,036 SH   SOLE   20,732 0 1,304
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 493 91,319 SH   SOLE   54,373 0 36,946
SITE CENTERS CORP COM COM 82981J109 545 104,671 SH   SOLE   63,508 0 41,163
SKYWEST INC COM COM 830879102 482 18,423 SH   SOLE   11,858 0 6,565
SKYWORKS SOLUTIONS INC COM COM 83088M102 902 10,090 SH   SOLE   8,866 0 1,224
SOUTHERN CO COM COM 842587107 3,172 58,590 SH   SOLE   55,750 0 2,840
SOUTHERN FIRST BANCSHARES INC COM 842873101 737 25,995 SH   SOLE   15,683 0 10,312
SOUTHWEST GAS CORP COM COM 844895102 952 13,685 SH   SOLE   8,355 0 5,330
SPIRE INC COM COM 84857L101 996 13,375 SH   SOLE   8,120 0 5,255
SPROUTS FMRS MKT INC COM COM 85208M102 537 28,890 SH   SOLE   28,890 0 0
SPS COMM INC COM COM 78463M107 1,084 23,304 SH   SOLE   15,184 0 8,120
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 3,379 77,118 SH   SOLE   73,258 0 3,860
STANDARD MTR PRODS INC COM COM 853666105 917 22,053 SH   SOLE   13,903 0 8,150
STANDEX INTERNATL CORP COM 854231107 696 14,193 SH   SOLE   8,698 0 5,495
STANLEY BLACK & DECKER INC COM COM 854502101 2,552 25,522 SH   SOLE   24,274 0 1,248
STARBUCKS CORP COM COM 855244109 317 4,826 SH   SOLE   4,826 0 0
STARBUCKS CORP COM COM 855244109 177 2,700 SH   OTR   0 0 2,700
STERLING BANCORP DEL COM COM 85917A100 584 55,864 SH   SOLE   35,529 0 20,335
STEWART INFORMATION SVCS CORP COM 860372101 722 27,082 SH   SOLE   16,807 0 10,275
STORE CAP CORP COM COM 862121100 1,006 55,495 SH   SOLE   52,880 0 2,615
Super Micro Comp Inc Com COM 86800U104 770 36,204 SH   SOLE   21,606 0 14,598
SYNCHRONY FINL COM COM 87165B103 2,201 136,795 SH   SOLE   130,398 0 6,397
SYNNEX CORPORATION COM 87162w100 684 9,359 SH   SOLE   5,728 0 3,631
SYNOVUS FINL CORP COM NEW COM 87161C501 777 44,276 SH   SOLE   34,386 0 9,890
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,473 29,282 SH   SOLE   27,861 0 1,421
TARGET CORPORATION COM 87612e106 4,538 48,810 SH   SOLE   46,913 0 1,897
TARGET CORPORATION COM 87612e106 28 300 SH   OTR   0 0 300
TECH DATA CORP COM 878237106 1,667 12,743 SH   SOLE   10,679 0 2,064
Telephone & Data Sys COM 879433829 917 54,693 SH   SOLE   37,022 0 17,671
TETRA TECH INC NEW COM COM 88162G103 216 3,055 SH   SOLE   3,055 0 0
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 534 1,406 SH   SOLE   856 0 550
TIMKEN CO COM COM 887389104 1,118 34,583 SH   SOLE   26,873 0 7,710
TOPBUILD CORPORATION COM 89055f103 709 9,899 SH   SOLE   6,307 0 3,592
TRAVELERS COMPANIES INC COM COM 89417E109 1,162 11,699 SH   SOLE   10,892 0 807
TRINSEO S A SHS COM L9340P101 457 25,247 SH   SOLE   15,772 0 9,475
TRUIST FINL CORP COM COM 89832Q109 206 6,680 SH   SOLE   6,680 0 0
TWITTER INC COM COM 90184L102 204 8,325 SH   SOLE   8,325 0 0
TYSON FOODS INC CL A COM 902494103 661 11,421 SH   SOLE   9,498 0 1,923
UFP INDUSTRIES, INC COM 90278q108 888 23,881 SH   SOLE   15,246 0 8,635
UMPQUA HOLDINGS CORP COM 904214103 648 59,491 SH   SOLE   37,486 0 22,005
UNIFI INC COM NEW COM 904677200 530 45,910 SH   SOLE   27,413 0 18,497
UNITED TECHNOLOGIES CORP COM COM 913017109 1,226 13,000 SH   SOLE   12,050 0 950
UNITED TECHNOLOGIES CORP COM COM 913017109 110 1,165 SH   OTR   0 0 1,165
UNITEDHEALTH GROUP INC COM COM 91324P102 21 85 SH   SOLE   85 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 209 839 SH   OTR   0 0 839
UNIVERSAL ELECTRS INC COM COM 913483103 1,538 40,078 SH   SOLE   32,321 0 7,757
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,008 30,364 SH   SOLE   28,897 0 1,467
UNUM GROUP COM 91529y106 2,016 134,288 SH   SOLE   112,313 0 21,975
URSTADT BIDDLE PPTYS INC CL A COM 917286205 619 43,912 SH   SOLE   26,382 0 17,530
US BANCORP DEL COM NEW COM 902973304 642 18,641 SH   SOLE   16,194 0 2,447
VALERO ENERGY CORP NEW COM COM 91913Y100 2,991 65,945 SH   SOLE   62,888 0 3,057
VALLEY NATL BANCORP COM COM 919794107 1,154 157,835 SH   SOLE   121,355 0 36,480
VERINT SYS INC COM COM 92343X100 1,663 38,670 SH   SOLE   29,488 0 9,182
VIACOMCBS INC CL B COM 92556H206 725 51,754 SH   SOLE   48,141 0 3,613
WATFORD HOLDINGS LTD SHS COM G94787101 630 43,004 SH   SOLE   26,275 0 16,729
WEBSTER FINL CORP CONN COM COM 947890109 705 30,770 SH   SOLE   18,122 0 12,648
Weingarten Reality COM 948741103 459 31,810 SH   SOLE   19,555 0 12,255
WELLS FARGO & CO NEW COM COM 949746101 2,966 103,341 SH   SOLE   97,940 0 5,401
WELLS FARGO & CO NEW COM COM 949746101 29 1,000 SH   OTR   0 0 1,000
WESTERN ALLIANCE BANCORP COM COM 957638109 1,131 36,935 SH   SOLE   29,572 0 7,363
WEYERHAEUSER CO REIT COM 962166104 325 19,176 SH   SOLE   19,176 0 0
WEYERHAEUSER CO REIT COM 962166104 34 2,000 SH   OTR   0 0 2,000
WINTRUST FINL CORP COM COM 97650W108 792 24,097 SH   SOLE   18,077 0 6,020
WORLD FUEL SVCS CORP COM COM 981475106 916 36,387 SH   SOLE   24,171 0 12,216
WORTHINGTON INDS INC COM COM 981811102 861 32,816 SH   SOLE   21,991 0 10,825
XEROX HOLDINGS CORP COM NEW COM 98421M106 714 37,699 SH   SOLE   23,772 0 13,927