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
3M COMPANY COM 88579y101 2,970 16,932 SH   SOLE   16,268 0 664
ABBOTT LABORATORIES COM 002824100 2,288 19,370 SH   SOLE   18,810 0 560
ABBVIE INC COM COM 00287Y109 1,792 16,617 SH   SOLE   15,564 0 1,053
ACADIA HEALTHCARE COMPANY INC COM 00404A109 1,207 18,923 SH   SOLE   13,456 0 5,467
ACI WORLDWIDE INC COM COM 004498101 559 18,203 SH   SOLE   13,614 0 4,589
ACTIVISION BLIZZARD INC COM COM 00507V109 1,155 14,924 SH   SOLE   14,132 0 792
ADOBE SYS INC COM COM 00724F101 270 469 SH   SOLE   333 0 136
ADVANSIX INC COM 00773t101 1,468 36,922 SH   SOLE   25,432 0 11,490
AFFILIATED MANAGERS GROUP COM COM 008252108 620 4,106 SH   SOLE   2,970 0 1,136
AFLAC INC COM COM 001055102 596 11,437 SH   SOLE   11,437 0 0
AIR PROD & CHEMICALS COM 009158106 10 40 SH   SOLE   0 0 40
AIR PROD & CHEMICALS COM 009158106 205 800 SH   OTR   0 0 800
AKAMAI TECHNOLOGIES INC COM COM 00971T101 505 4,824 SH   SOLE   4,605 0 219
ALCOA CORP COM COM 013872106 1,312 26,806 SH   SOLE   19,961 0 6,845
ALEXANDER & BALDWIN INC NEW CO COM 014491104 1,185 50,574 SH   SOLE   36,921 0 13,653
ALLEGIANCE BANCSHARES INC COM COM 01748H107 1,240 32,504 SH   SOLE   22,876 0 9,628
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,155 11,453 SH   SOLE   8,187 0 3,266
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,126 31,889 SH   SOLE   23,713 0 8,176
ALLSTATE CORPORATION COM 020002101 570 4,479 SH   SOLE   4,456 0 23
ALPHA METALLURGICAL RESOUR INC COM 020764106 1,504 30,212 SH   SOLE   20,725 0 9,487
ALPHABET INC CAP STK CL A COM 02079K305 7,569 2,831 SH   SOLE   2,735 0 96
ALPHABET INC CAP STK CL C COM 02079K107 304 114 SH   SOLE   79 0 35
ALPHABET INC CAP STK CL C COM 02079K107 304 114 SH   OTR   0 0 114
ALTRIA GROUP INC COM COM 02209S103 3,091 67,906 SH   SOLE   64,785 0 3,121
AMAZON COM INC COM COM 023135106 1,422 433 SH   SOLE   418 0 15
AMAZON COM INC COM COM 023135106 404 123 SH   OTR   0 0 123
AMER ELECTRIC PWR CO INC COM 025537101 2,706 33,336 SH   SOLE   31,954 0 1,382
AMEREN CORP COM COM 023608102 2,823 34,850 SH   SOLE   33,138 0 1,712
AMERICAN AXLE&MFG HLDGS COM 024061103 556 63,112 SH   SOLE   46,397 0 16,715
AMERICAN INTL GROUP INC COM NE COM 026874784 2,382 43,403 SH   SOLE   40,644 0 2,759
AMERICAN NATL BANKSHARES INC C COM 027745108 587 17,755 SH   SOLE   13,073 0 4,682
AMERICAN VANGUARD CORP COM COM 030371108 451 29,957 SH   SOLE   21,549 0 8,408
AMGEN INC COM COM 031162100 2,062 9,696 SH   SOLE   9,145 0 551
AMKOR TECHNOLOGY INC COM COM 031652100 213 8,520 SH   SOLE   8,520 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,096 57,649 SH   SOLE   40,819 0 16,830
AMPLIFY ENERGY CORP NEW COM COM 03212B103 817 153,499 SH   SOLE   106,618 0 46,881
APA CORP COM 03743Q108 1,389 64,798 SH   SOLE   46,491 0 18,307
APOLLO MED HLDGS INC COM NEW COM 03763A207 313 3,439 SH   SOLE   3,439 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,223 77,753 SH   SOLE   55,313 0 22,440
APPLE INC COM COM 037833100 768 5,428 SH   SOLE   5,118 0 310
APPLE INC COM COM 037833100 1,416 10,004 SH   OTR   0 0 10,004
APPLIED MATLS INC COM COM 038222105 768 5,967 SH   SOLE   5,967 0 0
ARCBEST CORP COM COM 03937C105 1,270 15,531 SH   SOLE   11,020 0 4,511
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 589 11,273 SH   SOLE   7,909 0 3,364
ARMADA HOFFLER PPTYS INC COM COM 04208T108 1,062 79,418 SH   SOLE   54,184 0 25,234
ASHLAND GLOBAL HLDGS INC COM COM 044186104 635 7,128 SH   SOLE   5,143 0 1,985
AT&T INC COM COM 00206R102 2,195 81,270 SH   SOLE   76,688 0 4,582
AT&T INC COM COM 00206R102 3 100 SH   OTR   0 0 100
ATKORE INTL GROUP INC COM COM 047649108 447 5,141 SH   SOLE   5,141 0 0
ATN INTL INC COM COM 00215F107 1,072 22,874 SH   SOLE   15,932 0 6,942
AUTO DATA PROCESSING COM 053015103 320 1,599 SH   SOLE   1,497 0 102
AUTODESK INC COM COM 052769106 1,734 6,080 SH   SOLE   5,638 0 442
AUTONATION INC COM COM 05329W102 257 2,110 SH   SOLE   2,110 0 0
AVANGRID INC COM COM 05351W103 1,296 26,671 SH   SOLE   25,319 0 1,352
AXALTA COATING SYS LTD COM COM G0750C108 686 23,517 SH   SOLE   17,678 0 5,839
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 1,111 24,141 SH   SOLE   17,467 0 6,674
AZZ INCORPORATED COM 002474104 1,185 22,278 SH   SOLE   15,844 0 6,434
BANK NEW YORK MELLON CORP COM COM 064058100 3,295 63,556 SH   SOLE   60,472 0 3,084
BANK OF AMERICA CORPORATION CO COM 060505104 590 13,887 SH   SOLE   12,533 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 47 1,100 SH   OTR   0 0 1,100
BAR HBR BANKSHARES COM COM 066849100 522 18,608 SH   SOLE   12,458 0 6,150
BARNES GROUP INC COM COM 067806109 1,067 25,562 SH   SOLE   18,103 0 7,459
BAYCOM CORP COM COM 07272M107 597 32,074 SH   SOLE   24,361 0 7,713
BEACON ROOFING SUPPLY INC COM COM 073685109 532 11,135 SH   SOLE   7,855 0 3,280
BEAZER HOMES USA INC COM NEW COM 07556Q881 545 31,616 SH   SOLE   23,713 0 7,903
BERRY PETE CORP COM COM 08579X101 1,462 202,785 SH   SOLE   150,568 0 52,217
BEST BUY INC COM COM 086516101 4,666 44,141 SH   SOLE   42,517 0 1,624
BGSF INC COM 05601c105 522 40,820 SH   SOLE   29,682 0 11,138
BIOGEN INC COM COM 09062X103 245 867 SH   SOLE   824 0 43
BIOVENTUS INC COM CL A COM 09075A108 979 69,133 SH   SOLE   48,430 0 20,703
BLUEGREEN VACATIONS HLDG CORP COM 096308101 1,489 57,694 SH   SOLE   40,025 0 17,669
BOEING CO COM COM 097023105 522 2,375 SH   OTR   0 0 2,375
BOOKING HLDGS INC COM COM 09857L108 3,058 1,288 SH   SOLE   1,219 0 69
Boston Properties Inc. COM 101121101 794 7,327 SH   SOLE   6,854 0 473
BOSTON SCIENTIFIC CORP COM COM 101137107 2,048 47,205 SH   SOLE   44,502 0 2,703
BRADY CORP CL A COM 104674106 1,119 22,075 SH   SOLE   15,802 0 6,273
BRIGHTVIEW HLDGS INC COM COM 10948C107 1,083 73,363 SH   SOLE   52,566 0 20,797
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,590 43,780 SH   SOLE   41,808 0 1,972
BRISTOL MYERS SQUIBB CO COM COM 110122108 6 100 SH   OTR   0 0 100
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,043 47,178 SH   SOLE   35,135 0 12,043
BROADCOM LTD SHS COM 11135f101 1,678 3,461 SH   SOLE   3,342 0 119
BROADCOM LTD SHS COM 11135f101 63 130 SH   OTR   0 0 130
Brookline Bancorp Inc Com COM 11373M107 590 38,639 SH   SOLE   26,915 0 11,724
BUSINESS FIRST BANCSHARES INC COM 12326C105 601 25,701 SH   SOLE   17,826 0 7,875
CABOT CORP COM COM 127055101 1,054 21,022 SH   SOLE   15,269 0 5,753
CAESARS ENTERTAINMENT INC NEW COM 12769G100 1,230 10,959 SH   SOLE   9,776 0 1,183
CAESARSTONE LTD ORD SHS COM M20598104 1,007 81,081 SH   SOLE   62,136 0 18,945
CALERES INC COM 129500104 1,074 48,348 SH   SOLE   34,399 0 13,949
CAMPBELL SOUP CO COM COM 134429109 910 21,755 SH   SOLE   20,715 0 1,040
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,157 19,489 SH   SOLE   18,496 0 993
CARETRUST REIT INC REIT COM 14174t107 1,002 49,327 SH   SOLE   36,307 0 13,020
CARLYLE GROUP INC COM COM 14316J108 1,809 38,259 SH   SOLE   36,060 0 2,199
CARS COM INC COM COM 14575E105 1,197 94,590 SH   SOLE   69,595 0 24,995
CASA SYS INC COM COM 14713L102 557 82,097 SH   SOLE   59,253 0 22,844
CATALYST PHARMACEUTICALS INC C COM 14888U101 1,146 216,144 SH   SOLE   148,516 0 67,628
CATERPILLAR INC DEL COM COM 149123101 2,371 12,352 SH   SOLE   11,648 0 704
CBOE GLOBAL MARKETS INC COM COM 12503M108 3,322 26,819 SH   SOLE   25,495 0 1,324
CENTURY CASINOS INC COM COM 156492100 1,091 80,961 SH   SOLE   54,906 0 26,055
CENTURY CMNTYS INC COM COM 156504300 600 9,771 SH   SOLE   6,677 0 3,094
CERNER CORP COM COM 156782104 2,024 28,706 SH   SOLE   27,118 0 1,588
CF INDUSTRIES HOLDINGS COM 125269100 3,102 55,573 SH   SOLE   52,741 0 2,832
CHAMPIONX CORPORATION COM COM 15872M104 1,154 51,597 SH   SOLE   36,090 0 15,507
CHARLES RIV LABS INTL INC COM COM 159864107 592 1,434 SH   SOLE   1,434 0 0
CHATHAM LODGING TR COM COM 16208T102 1,007 82,232 SH   SOLE   59,950 0 22,282
CHEMOURS CO COM COM 163851108 1,080 37,157 SH   SOLE   26,818 0 10,339
CHEVRON CORP COM 166764100 247 2,436 SH   SOLE   2,436 0 0
CIGNA CORP NEW COM COM 125523100 2,011 10,049 SH   SOLE   9,553 0 496
CIMAREX ENERGY CO COM COM 171798101 1,657 18,997 SH   SOLE   13,751 0 5,246
CIRRUS LOGIC INC COM COM 172755100 1,148 13,936 SH   SOLE   9,970 0 3,966
CISCO SYS INC COM COM 17275R102 2,912 53,501 SH   SOLE   51,186 0 2,315
CITIGROUP INC COM NEW COM 172967424 4,154 59,189 SH   SOLE   56,455 0 2,734
CITIGROUP INC COM NEW COM 172967424 51 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 4,232 90,085 SH   SOLE   85,966 0 4,119
CITY OFFICE REIT INC COM COM 178587101 933 52,233 SH   SOLE   38,231 0 14,002
CIVISTA BANCSHARES INC COM NO COM 178867107 1,226 52,789 SH   SOLE   36,398 0 16,391
CLEARWATER PAPER CORP COM 18538R103 1,268 33,089 SH   SOLE   24,161 0 8,928
CMC MATERIALS INC COM 12571T100 1,104 8,958 SH   SOLE   6,214 0 2,744
CNB FINL CORP PA COM COM 126128107 1,242 51,011 SH   SOLE   37,713 0 13,298
CNO FINL GROUP INC COM COM 12621E103 1,133 48,139 SH   SOLE   33,161 0 14,978
COCA COLA BOTTLING CO CONS COM COM 191098102 1,292 3,278 SH   SOLE   2,414 0 864
COCA COLA CO COM COM 191216100 2,169 41,344 SH   SOLE   38,841 0 2,503
COCA COLA CO COM COM 191216100 8 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 235 3,171 SH   SOLE   3,171 0 0
COHU INC COM 192576106 1,049 32,833 SH   SOLE   22,928 0 9,905
COMERICA INC COM COM 200340107 2,374 29,492 SH   SOLE   27,856 0 1,636
COMMSCOPE HLDG CO INC COM COM 20337X109 726 53,423 SH   SOLE   37,212 0 16,211
COMMUNITY 1ST BANCOR COM 203916101 99 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 588 13,016 SH   SOLE   9,281 0 3,735
COMMUNITY TR BANCORP COM 204149108 603 14,328 SH   SOLE   10,593 0 3,735
COMMVAULT SYSTEMS INC COM COM 204166102 1,105 14,674 SH   SOLE   10,439 0 4,235
COMPUTER PROGRAMS & SYS INC CO COM 205306103 594 16,744 SH   SOLE   12,445 0 4,299
CONNECTONE BANCORP COM 20786w107 1,581 52,692 SH   SOLE   37,504 0 15,188
CONSTELLATION BRANDS INC CL A COM 21036P108 2,754 13,070 SH   SOLE   12,311 0 759
CORECIVIC INC COM COM 21871N101 954 107,193 SH   SOLE   74,387 0 32,806
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,160 42,977 SH   SOLE   31,629 0 11,348
COSTCO WHOLESALE CO COM 22160k105 144 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105 90 200 SH   OTR   0 0 200
COUSINS PPTYS INC COM NEW COM 222795502 913 24,486 SH   SOLE   23,157 0 1,329
COVETRUS INC COM COM 22304C100 800 44,084 SH   SOLE   31,065 0 13,019
CRANE CO COM COM 224399105 1,264 13,332 SH   SOLE   9,694 0 3,638
CSG SYS INTL INC COM COM 126349109 1,343 27,869 SH   SOLE   20,157 0 7,712
CSX CORP COM COM 126408103 4,079 137,171 SH   SOLE   130,733 0 6,438
CUMMINS INC COM 231021106 2,227 9,918 SH   SOLE   9,365 0 553
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 641 34,418 SH   SOLE   24,920 0 9,498
CUSTOMERS BANCORP INC COM COM 23204G100 1,512 35,142 SH   SOLE   26,311 0 8,831
Cvr Energy Inc Com COM 12662P108 1,026 61,613 SH   SOLE   42,587 0 19,026
CVS HEALTH CORP COM COM 126650100 491 5,788 SH   SOLE   5,788 0 0
CVS HEALTH CORP COM COM 126650100 30 350 SH   OTR   0 0 350
D R HORTON INC COM COM 23331A109 4,393 52,322 SH   SOLE   50,159 0 2,163
DARDEN RESTAURANTS INC COM COM 237194105 2,419 15,973 SH   SOLE   14,984 0 989
DECKERS OUTDOOR CORP COM 243537107 73 202 SH   SOLE   202 0 0
DECKERS OUTDOOR CORP COM 243537107 132 367 SH   OTR   0 0 367
DEERE CO COM 244199105 2,067 6,169 SH   SOLE   5,872 0 297
DEL TACO RESTAURANTS INC NEW C COM 245496104 1,156 132,461 SH   SOLE   93,071 0 39,390
DIAMONDBACK ENERGY INC COM COM 25278X109 3,746 39,564 SH   SOLE   37,521 0 2,043
DIAMONDBACK ENERGY INC COM COM 25278X109 5 50 SH   OTR   0 0 50
DINEEQUITY INC COM 254423106 1,049 12,920 SH   SOLE   9,076 0 3,844
DIODES INC COM COM 254543101 497 5,484 SH   SOLE   5,484 0 0
DISCOVER FINL SVCS COM COM 254709108 2,010 16,363 SH   SOLE   15,393 0 970
DOLLAR TREE INC COM COM 256746108 452 4,717 SH   SOLE   4,717 0 0
DONEGAL GROUP INC CL A COM 257701201 546 37,669 SH   SOLE   28,014 0 9,655
DOUGLAS DYNAMICS INC COM COM 25960R105 988 27,218 SH   SOLE   18,981 0 8,237
DOVER CORP COM COM 260003108 679 4,366 SH   SOLE   4,366 0 0
DOW INC COM COM 260557103 3,469 60,274 SH   SOLE   57,763 0 2,511
DSP GROUP INC COM COM 23332B106 406 18,536 SH   SOLE   13,095 0 5,441
DTE ENERGY CO COM COM 233331107 234 2,093 SH   SOLE   2,093 0 0
DUKE ENERGY CORP NEW COM COM 26441C204 2,187 22,406 SH   SOLE   20,468 0 1,938
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,033 50,022 SH   SOLE   36,214 0 13,808
EASTGROUP PROPERTIES REIT COM 277276101 719 4,315 SH   SOLE   3,020 0 1,295
EASTMAN CHEM CO COM COM 277432100 4,311 42,792 SH   SOLE   41,104 0 1,688
EATON CORP PLC SHS COM G29183103 1,532 10,262 SH   SOLE   9,948 0 314
EBAY INC COM COM 278642103 493 7,079 SH   SOLE   6,673 0 406
EDISON INTL COM COM 281020107 2,376 42,825 SH   SOLE   40,353 0 2,472
ELECTRONIC ARTS INC COM 285512109 319 2,241 SH   SOLE   2,241 0 0
EMERSON ELEC CO COM COM 291011104 4,235 44,956 SH   SOLE   43,060 0 1,896
ENCOMPASS HEALTH CORP COM COM 29261A100 1,128 15,026 SH   SOLE   10,644 0 4,382
ENERGIZER HLDGS INC NEW COM COM 29272W109 560 14,347 SH   SOLE   10,475 0 3,872
ENNIS INC COM 293389102 1,052 55,821 SH   SOLE   39,718 0 16,103
ENTRAVISION COMMUNICATIONS CP COM 29382R107 567 79,829 SH   SOLE   55,442 0 24,387
ENVISTA HOLDINGS CORPORATION C COM 29415F104 1,284 30,718 SH   SOLE   22,343 0 8,375
EOG RESOURCES INC COM 26875P101 5,000 62,294 SH   SOLE   59,699 0 2,595
EPLUS INC COM 294268107 1,178 11,480 SH   SOLE   8,022 0 3,458
EPR PPTYS COM SH BEN INT COM 26884U109 969 19,619 SH   SOLE   14,099 0 5,520
EQUIFAX INC COM COM 294429105 788 3,108 SH   SOLE   2,833 0 275
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1,295 127,740 SH   SOLE   90,675 0 37,065
EQUITY BANCSHARES INC COM CL A COM 29460X109 892 26,736 SH   SOLE   18,196 0 8,540
ESSENT GROUP LTD COM COM G3198U102 666 15,131 SH   SOLE   11,390 0 3,741
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 876 31,382 SH   SOLE   21,425 0 9,957
ETHAN ALLEN INTERIORS INC COM COM 297602104 601 25,339 SH   SOLE   17,967 0 7,372
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,398 10,459 SH   SOLE   7,922 0 2,537
EVERI HLDGS INC COM COM 30034T103 1,256 51,934 SH   SOLE   36,393 0 15,541
EXELIXIS INC COM COM 30161Q104 1,418 67,090 SH   SOLE   47,268 0 19,822
EXTREME NETWORKS INC COM COM 30226D106 728 73,871 SH   SOLE   53,233 0 20,638
EXXON MOBIL CORP COM COM 30231G102 2,210 37,579 SH   SOLE   35,553 0 2,026
EXXON MOBIL CORP COM COM 30231G102 20 335 SH   OTR   0 0 335
F N B CORPORATION PA COM 302520101 1,565 134,704 SH   SOLE   104,113 0 30,591
FACEBOOK INC CLASS A COM 30303m102 4,489 13,227 SH   SOLE   12,641 0 586
FACEBOOK INC CLASS A COM 30303m102 175 515 SH   OTR   0 0 515
FARMERS NATL BANC CO COM 309627107 1,202 76,513 SH   SOLE   53,984 0 22,529
FEDEX CORP COM COM 31428X106 2,870 13,089 SH   SOLE   12,544 0 545
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3,193 70,423 SH   SOLE   66,866 0 3,557
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,081 17,100 SH   SOLE   16,071 0 1,029
FIFTH THIRD BANCORP COM 316773100 455 10,718 SH   SOLE   10,718 0 0
FINANCIAL INSTITUTN COM 317585404 1,399 45,655 SH   SOLE   31,798 0 13,857
FIRST AMERN FINL CORP COM COM 31847R102 1,453 21,665 SH   SOLE   16,272 0 5,393
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 657 46,662 SH   SOLE   32,698 0 13,964
FIRST COMWLTH FINL CORP PA COM COM 319829107 1,062 77,929 SH   SOLE   53,313 0 24,616
FIRST FINL CORP IND COM COM 320218100 764 18,171 SH   SOLE   9,821 0 8,350
FIRST HORIZON NATL CORP COM COM 320517105 178 10,916 SH   SOLE   10,916 0 0
FIRST INTERNET BANCO COM 320557101 618 19,824 SH   SOLE   15,232 0 4,592
Fiserv Inc COM 337738108 1,687 15,550 SH   SOLE   14,450 0 1,100
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,002 7,661 SH   SOLE   7,237 0 424
FLUSHING FINL CORP COM COM 343873105 884 39,127 SH   SOLE   29,272 0 9,855
FMC CORP COM NEW COM 302491303 1,071 11,695 SH   SOLE   11,185 0 510
FORESTAR GROUP INC COM COM 346232101 906 48,615 SH   SOLE   34,959 0 13,656
FORTINET INC COM COM 34959E109 1,528 5,233 SH   SOLE   5,153 0 80
FOSTER L B CO COM COM 350060109 1,066 68,787 SH   SOLE   48,365 0 20,422
FOX CORP CL A COM COM 35137L105 1,020 25,420 SH   SOLE   25,294 0 126
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,551 33,476 SH   SOLE   32,090 0 1,386
GARMIN LTD SHS COM H2906T109 741 4,766 SH   SOLE   4,766 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1,122 68,981 SH   SOLE   48,573 0 20,408
GENCO SHIPPING & TRADING LTD S COM Y2685T131 1,248 61,991 SH   SOLE   43,537 0 18,454
GENERAL DYNAMICS CORP COM COM 369550108 1,147 5,850 SH   SOLE   5,539 0 311
GENERAL MLS INC COM COM 370334104 4,393 73,436 SH   SOLE   70,976 0 2,460
GEO GROUP INC NEW COM COM 36162J106 573 76,713 SH   SOLE   55,057 0 21,656
GETTY RLTY CORP NEW COM COM 374297109 904 30,840 SH   SOLE   21,660 0 9,180
GILEAD SCIENCES INC COM COM 375558103 2,184 31,268 SH   SOLE   29,215 0 2,053
GL BRANDS INC XXX BANKRUPTCY E COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 1,975 12,531 SH   SOLE   11,813 0 718
GODADDY INC CL A COM 380237107 208 2,978 SH   SOLE   2,978 0 0
GOLDEN ENTMT INC COM COM 381013101 680 13,855 SH   SOLE   9,948 0 3,907
GOLDMAN SACHS GROUP COM 38141g104 3,563 9,424 SH   SOLE   8,997 0 427
GOLDMAN SACHS GROUP COM 38141g104 113 300 SH   OTR   0 0 300
GRAHAM HLDGS CO COM CL B COM 384637104 1,155 1,960 SH   SOLE   1,408 0 552
GRAND CANYON ED INC COM COM 38526M106 438 4,983 SH   SOLE   3,740 0 1,243
GRAY TELEVISION INC COM 389375106 1,388 60,803 SH   SOLE   44,444 0 16,359
GREAT SOUTHN BANCORP INC COM COM 390905107 1,177 21,473 SH   SOLE   15,084 0 6,389
GREAT WESTN BANCORP INC COM COM 391416104 1,251 38,198 SH   SOLE   26,992 0 11,206
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 1,359 69,281 SH   SOLE   48,568 0 20,713
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,163 24,677 SH   SOLE   17,234 0 7,443
HANMI FINANCIAL CORP COM 410495204 1,461 72,851 SH   SOLE   52,295 0 20,556
HARMONY BIOSCIENCES HLDGS INC COM 413197104 1,154 30,101 SH   SOLE   21,086 0 9,015
HARTFORD FINL SVCS GROUP INC C COM 416515104 624 8,886 SH   SOLE   7,334 0 1,552
HCA HOLDINGS INC COM COM 40412C101 2,663 10,973 SH   SOLE   10,377 0 596
HEALTHCARE TR AMER INC CL A NE COM 42225P501 1,394 46,983 SH   SOLE   44,861 0 2,122
HEARTLAND FINL USA INC COM 42234Q102 697 14,493 SH   SOLE   10,933 0 3,560
HEIDRICK&STRUGGLES COM 422819102 1,257 28,171 SH   SOLE   19,694 0 8,477
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 552 13,030 SH   SOLE   9,440 0 3,590
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 239 16,797 SH   SOLE   16,797 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,200 27,363 SH   SOLE   20,555 0 6,808
HILLENBRAND INC COM COM 431571108 1,145 26,836 SH   SOLE   18,931 0 7,905
HNI CORP COM COM 404251100 1,088 29,622 SH   SOLE   20,933 0 8,689
HOLLYFRONTIER CORP COM COM 436106108 1,228 37,071 SH   SOLE   27,174 0 9,897
HOLOGIC INC COM COM 436440101 773 10,477 SH   SOLE   10,477 0 0
HOME BANCORP INC COM COM 43689E107 652 16,867 SH   SOLE   12,138 0 4,729
HOME DEPOT INC COM COM 437076102 244 743 SH   SOLE   376 0 367
HOME DEPOT INC COM COM 437076102 185 564 SH   OTR   0 0 564
HOPE BANCORP INC COM COM 43940T109 1,110 76,901 SH   SOLE   54,783 0 22,118
HORACE MANN EDUCATORS CP COM 440327104 608 15,279 SH   SOLE   11,242 0 4,037
HORIZON BANCORP INDIANA COM 440407104 1,268 69,810 SH   SOLE   49,499 0 20,311
HOST HOTELS & RESORTS INC COM COM 44107P104 1,388 84,995 SH   SOLE   81,398 0 3,597
HUNTINGTON BANCSHARES INC COM COM 446150104 3,838 248,271 SH   SOLE   236,670 0 11,601
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,258 6,516 SH   SOLE   4,793 0 1,723
ICHOR HOLDINGS SHS COM G4740B105 428 10,421 SH   SOLE   7,476 0 2,945
ICON PLC SHS COM G4705A100 687 2,623 SH   SOLE   1,759 0 864
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 1,063 41,820 SH   SOLE   30,930 0 10,890
INDUSTRIAL NANOTECH INC COM COM 456277102 1 88,100 SH   SOLE   88,100 0 0
INGEVITY CORP COM COM 45688C107 1,225 17,161 SH   SOLE   12,635 0 4,526
INGREDION INC COM COM 457187102 600 6,737 SH   SOLE   5,228 0 1,509
INOVALON HLDGS INC COM CL A COM 45781D101 1,295 32,133 SH   SOLE   23,413 0 8,720
INSTEEL INDUSTRIES INC COM COM 45774W108 724 19,015 SH   SOLE   12,769 0 6,246
INTEGER HLDGS CORP COM COM 45826H109 1,136 12,716 SH   SOLE   9,054 0 3,662
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,096 16,008 SH   SOLE   11,080 0 4,928
INTEL CORP COM COM 458140100 4,711 88,429 SH   SOLE   84,620 0 3,809
INTEL CORP COM COM 458140100 4 75 SH   OTR   0 0 75
INTERCONTINENTAL EXCHANGE INC COM 45866F104 220 1,919 SH   SOLE   1,919 0 0
INTERFACE INC COM COM 458665304 1,174 77,484 SH   SOLE   60,559 0 16,925
INTERNATIONAL BUSINESS MACHS C COM 459200101 629 4,531 SH   SOLE   3,869 0 662
INTERNATIONAL BUSINESS MACHS C COM 459200101 42 300 SH   OTR   0 0 300
INTERNATIONAL PAPER CO COM 460146103 3,803 68,008 SH   SOLE   65,111 0 2,897
INTREPID POTASH INC COM COM 46121Y201 587 18,983 SH   SOLE   13,211 0 5,772
INTRICON CORP COM COM 46121H109 900 49,532 SH   SOLE   33,856 0 15,676
INVESTORS BANCORP INC NEW COM COM 46146L101 718 47,527 SH   SOLE   34,079 0 13,448
INVITATION HOMES INC COM COM 46187W107 1,291 33,691 SH   SOLE   31,981 0 1,710
J M SMUCKER CO NEW COM 832696405 274 2,279 SH   SOLE   2,279 0 0
J2 GLOBAL INC COM COM 48123V102 1,139 8,340 SH   SOLE   5,870 0 2,470
JABIL INC COM COM 466313103 2,464 42,221 SH   SOLE   36,353 0 5,868
JELD-WEN HLDG INC COM COM 47580P103 604 24,149 SH   SOLE   18,125 0 6,024
JOANN INC COM COM 47768J101 825 74,029 SH   SOLE   50,887 0 23,142
JOHNSON & JOHNSON COM COM 478160104 5,006 30,999 SH   SOLE   30,042 0 957
JOHNSON & JOHNSON COM COM 478160104 8 50 SH   OTR   0 0 50
JOHNSON CTLS INTL F COM g51502105 246 3,618 SH   SOLE   3,618 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,884 29,839 SH   SOLE   28,580 0 1,259
KAMAN CORPORATION COM 483548103 1,104 30,942 SH   SOLE   21,659 0 9,283
Kb Home Com COM 48666K109 805 20,672 SH   SOLE   15,336 0 5,336
KEYCORP NEW COM COM 493267108 3,680 170,213 SH   SOLE   163,845 0 6,368
KINDER MORGAN INC/DELAWARE COM 49456B101 3,258 194,736 SH   SOLE   184,826 0 9,910
Kla-Tencor Corp Com COM 482480100 255 762 SH   SOLE   754 0 8
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,644 36,024 SH   SOLE   27,106 0 8,918
L H C GROUP COM 50187a107 844 5,382 SH   SOLE   3,996 0 1,386
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,080 9,443 SH   SOLE   8,947 0 496
LA Z BOY INC COM COM 505336107 1,092 33,879 SH   SOLE   24,791 0 9,088
LAM RESEARCH CORP COM COM 512807108 268 471 SH   SOLE   471 0 0
LAM RESEARCH CORP COM COM 512807108 114 200 SH   OTR   0 0 200
LAMAR ADVERTISING REIT COM 512816109 1,621 14,288 SH   SOLE   13,644 0 644
LEIDOS HLDGS INC COM COM 525327102 3,374 35,098 SH   SOLE   33,416 0 1,682
LEMAITRE VASCULAR INC COM COM 525558201 1,047 19,726 SH   SOLE   13,502 0 6,224
LENNAR CORP CL A COM 526057104 1,639 17,496 SH   SOLE   16,817 0 679
LOCKHEED MARTIN CORP COM COM 539830109 1,721 4,986 SH   SOLE   4,678 0 308
LOWES COS INC COM COM 548661107 395 1,945 SH   SOLE   1,865 0 80
LOWES COS INC COM COM 548661107 74 363 SH   OTR   0 0 363
LTC PROPERTIES, INC. REIT COM 502175102 870 27,439 SH   SOLE   19,441 0 7,998
LUXFER HOLDINGS PLC SHS COM G5698W116 592 30,174 SH   SOLE   21,105 0 9,069
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,168 23,098 SH   SOLE   21,809 0 1,289
M & T BK CORP COM COM 55261F104 1,643 10,999 SH   SOLE   10,333 0 666
MANITOWOC CO INC COM NEW COM 563571405 1,019 47,566 SH   SOLE   33,628 0 13,938
MANPOWERGROUP INC COM COM 56418H100 773 7,138 SH   SOLE   5,426 0 1,712
MARATHON PETE CORP COM COM 56585A102 1,584 25,628 SH   SOLE   23,361 0 2,267
MASCO CORP COM 574599106 1,009 18,160 SH   SOLE   18,160 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 555 22,142 SH   SOLE   15,697 0 6,445
MAXLINEAR INC CLASS A COM 57776j100 1,197 24,304 SH   SOLE   17,894 0 6,410
MAYVILLE ENGR CO INC COM COM 578605107 620 32,977 SH   SOLE   23,140 0 9,837
MCDONALDS CORP COM COM 580135101 2,820 11,697 SH   SOLE   11,011 0 686
MDU RES GROUP INC COM COM 552690109 1,230 41,469 SH   SOLE   29,805 0 11,664
MEDICAL MARIJUANA INC COM COM 58463A105 1 20,000 SH   SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,206 60,101 SH   SOLE   57,059 0 3,042
MEDNAX INC COM COM 58502B106 1,148 40,383 SH   SOLE   28,843 0 11,540
MEDTRONIC PLC SHS COM G5960L103 2,664 21,251 SH   SOLE   20,049 0 1,202
MERCANTILE BK CORP COM COM 587376104 1,122 35,044 SH   SOLE   24,017 0 11,027
MERCK & CO INC NEW COM 58933Y105 3,041 40,484 SH   SOLE   38,450 0 2,034
MERITOR INC COM COM 59001K100 1,075 50,444 SH   SOLE   35,055 0 15,389
MESA AIR GROUP INC COM NEW COM 590479135 1,085 141,704 SH   SOLE   98,175 0 43,529
Mgic Investment Corp. COM 552848103 570 38,083 SH   SOLE   26,739 0 11,344
MICRON TECHNOLOGY INC COM COM 595112103 3,247 45,751 SH   SOLE   43,620 0 2,131
MICRON TECHNOLOGY INC COM COM 595112103 18 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 1,175 4,168 SH   SOLE   4,168 0 0
MICROSOFT CORP COM COM 594918104 1,119 3,968 SH   OTR   0 0 3,968
MID AMERICA APARTMEN REIT COM 59522j103 230 1,230 SH   SOLE   1,219 0 11
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,239 50,119 SH   SOLE   34,577 0 15,542
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,260 41,783 SH   SOLE   30,156 0 11,627
MIMECAST LTD ORD SHS COM G14838109 1,007 15,832 SH   SOLE   10,758 0 5,074
MISTRAS GROUP INC COM COM 60649T107 961 94,591 SH   SOLE   64,209 0 30,382
MOELIS & CO. COM 60786m105 1,413 22,836 SH   SOLE   16,604 0 6,232
MONARCH CASINO & RESORT INC CO COM 609027107 1,089 16,250 SH   SOLE   11,098 0 5,152
MOOG INC CL A COM 615394202 946 12,409 SH   SOLE   8,489 0 3,920
MORGAN STANLEY COM NEW COM 617446448 387 3,975 SH   SOLE   3,788 0 187
MOVADO GROUP INC COM 624580106 601 19,095 SH   SOLE   12,930 0 6,165
MRC GLOBAL INC COM COM 55345K103 908 123,677 SH   SOLE   87,438 0 36,239
NATIONAL FUEL GAS CO N J COM COM 636180101 1,282 24,417 SH   SOLE   17,660 0 6,757
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,461 33,838 SH   SOLE   32,573 0 1,265
NATIONAL STORAGE AFF COM 637870106 1,116 21,146 SH   SOLE   14,872 0 6,274
NATUS MEDICAL INC COM COM 639050103 1,101 43,913 SH   SOLE   30,547 0 13,366
NEENAH PAPER INC COM COM 640079109 1,013 21,727 SH   SOLE   15,211 0 6,516
NETAPP INC COM COM 64110D104 3,017 33,609 SH   SOLE   31,684 0 1,925
NETFLIX INC COM 64110l106 1,289 2,112 SH   SOLE   1,927 0 185
NETFLIX INC COM 64110l106 79 130 SH   OTR   0 0 130
NETSCOUT SYS INC COM COM 64115T104 511 18,952 SH   SOLE   13,950 0 5,002
NEW MOUNTAIN FIN CO COM 647551100 31 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 402 30,230 SH   OTR   0 0 30,230
NEW YORK CMNTY BANCORP INC COM COM 649445103 663 51,513 SH   SOLE   38,473 0 13,040
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,318 8,672 SH   SOLE   6,207 0 2,465
NEXTGEN HEALTHCARE INC COM COM 65343C102 485 34,416 SH   SOLE   25,271 0 9,145
NMI HLDGS INC CL A COM 629209305 613 27,106 SH   SOLE   19,732 0 7,374
NORFOLK SOUTHN CORP COM COM 655844108 1,568 6,554 SH   SOLE   5,976 0 578
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,786 7,736 SH   SOLE   7,246 0 490
NORTHWEST NAT HLDG CO COM COM 66765N105 509 11,064 SH   SOLE   7,763 0 3,301
NORTHWESTERN CORP COM 668074305 1,171 20,442 SH   SOLE   14,779 0 5,663
NU SKIN ENTERPRISES INC CL A COM 67018T105 502 12,400 SH   SOLE   9,215 0 3,185
NVIDIA CORP COM COM 67066G104 790 3,815 SH   OTR   0 0 3,815
NVR INC COM COM 62944T105 2,761 576 SH   SOLE   547 0 29
O-I GLASS INC COM COM 67098H104 989 69,335 SH   SOLE   49,489 0 19,846
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,673 6,011 SH   SOLE   5,765 0 246
OCCIDENTAL PETROL CO COM 674599105 2,084 70,457 SH   SOLE   66,492 0 3,965
OCEANFIRST FINL CORP COM COM 675234108 1,113 52,002 SH   SOLE   36,228 0 15,774
OLD REP INTL CORP COM COM 680223104 1,259 54,411 SH   SOLE   39,890 0 14,521
OLD SECOND BANCORP INC ILL COM COM 680277100 611 46,780 SH   SOLE   31,866 0 14,914
ON SEMICONDUCTOR CORP COM COM 682189105 2,265 49,482 SH   SOLE   45,915 0 3,567
ONE GAS INC COM COM 68235P108 1,110 17,520 SH   SOLE   12,336 0 5,184
ONTO INNOVATION INC COM COM 683344105 633 8,755 SH   SOLE   6,371 0 2,384
OP BANCORP COM COM 67109R109 572 55,501 SH   SOLE   38,979 0 16,522
OPTION CARE HEALTH INC COM NEW COM 68404L201 1,023 42,166 SH   SOLE   28,905 0 13,261
ORACLE CORP COM COM 68389X105 5,581 64,055 SH   SOLE   61,079 0 2,976
ORRSTOWN FINL SVCS INC COM COM 687380105 628 26,836 SH   SOLE   19,154 0 7,682
ORTHOFIX MED INC COM COM 68752M108 990 25,965 SH   SOLE   17,863 0 8,102
OSHKOSH CORP COM COM 688239201 1,003 9,801 SH   SOLE   6,773 0 3,028
OSI SYSTEMS INC COM COM 671044105 1,222 12,893 SH   SOLE   9,183 0 3,710
OTTER TAIL CORP COM COM 689648103 1,170 20,904 SH   SOLE   14,853 0 6,051
OVINTIV INC COM COM 69047Q102 1,165 35,442 SH   SOLE   24,856 0 10,586
PACCAR INC COM COM 693718108 931 11,798 SH   SOLE   11,072 0 726
PACWEST BANCORP DEL COM COM 695263103 1,498 33,059 SH   SOLE   23,166 0 9,893
PARKER HANNIFIN CORP COM COM 701094104 1,983 7,093 SH   SOLE   6,645 0 448
PATRICK INDUSTRIES COM 703343103 1,277 15,331 SH   SOLE   11,136 0 4,195
PAYPAL HLDGS INC COM COM 70450Y103 241 925 SH   SOLE   925 0 0
PDC ENERGY INC COM 69327R101 479 10,114 SH   SOLE   9,586 0 528
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 650 19,497 SH   SOLE   13,148 0 6,349
PENN VA CORP NEW COM COM 70788V102 1,515 56,807 SH   SOLE   40,071 0 16,736
PEOPLES BANCORP INC COM 709789101 1,164 36,829 SH   SOLE   26,192 0 10,637
PEPSICO INCORPORATED COM 713448108 240 1,593 SH   SOLE   1,593 0 0
PEPSICO INCORPORATED COM 713448108 15 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 3,844 89,381 SH   SOLE   85,624 0 3,757
PHILIP MORRIS INTL INC COM COM 718172109 3,719 39,239 SH   SOLE   37,724 0 1,515
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,450 49,855 SH   SOLE   35,822 0 14,033
PIMCO ENHANCED SHRT MATURTY AC COM 72201r833 252 2,476 SH   SOLE   2,476 0 0
PINTEREST INC CL A COM 72352L106 1,064 20,878 SH   SOLE   19,088 0 1,790
PIPER SANDLER COMPANIES COM COM 724078100 584 4,218 SH   SOLE   2,989 0 1,229
PJT PARTNERS INC COM CL A COM 69343T107 1,238 15,653 SH   SOLE   11,295 0 4,358
PPL CORPORATION COM 69351T106 1,920 68,884 SH   SOLE   64,872 0 4,012
PPL CORPORATION COM 69351T106 14 500 SH   OTR   0 0 500
PREFERRED BK LOS ANGELES CA CO COM 740367404 660 9,895 SH   SOLE   7,197 0 2,698
PREMIER FINANCIAL CORP COM COM 74052F108 821 25,796 SH   SOLE   18,589 0 7,207
PRESTIGE BRANDS HOLD COM 74112d101 1,224 21,819 SH   SOLE   14,464 0 7,355
PRIMORIS SVCS CORP COM COM 74164F103 1,022 41,725 SH   SOLE   30,074 0 11,651
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,870 60,096 SH   SOLE   57,274 0 2,822
PROGRESS SOFTWARE CORP COM COM 743312100 1,461 29,705 SH   SOLE   21,919 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 1,260 145,630 SH   SOLE   100,974 0 44,656
PRUDENTIAL FINL INC COM COM 744320102 1,828 17,380 SH   SOLE   16,366 0 1,014
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,604 16,613 SH   SOLE   14,404 0 2,209
PUBLIC STORAGE COM COM 74460D109 901 3,034 SH   SOLE   2,925 0 109
PURATION INC COM COM 74609P104 1 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 1,221 11,877 SH   SOLE   8,634 0 3,243
QCR HOLDINGS INC COM 74727a104 1,378 26,792 SH   SOLE   18,779 0 8,013
QORVO INC COM COM 74736K101 1,786 10,681 SH   SOLE   10,035 0 646
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,106 51,654 SH   SOLE   38,865 0 12,789
QUEST DIAGNOSTICS INC COM COM 74834L100 1,057 7,271 SH   SOLE   6,306 0 965
QUINSTREET INC COM COM 74874Q100 611 34,811 SH   SOLE   24,752 0 10,059
QURATE RETAIL, INC COM 74915m100 1,078 105,751 SH   SOLE   78,584 0 27,167
RADIAN GROUP INC COM COM 750236101 611 26,875 SH   SOLE   19,063 0 7,812
RBB BANCORP COM COM 74930B105 976 38,718 SH   SOLE   28,226 0 10,492
RE MAX HLDGS INC CL A COM 75524W108 1,130 36,275 SH   SOLE   26,084 0 10,191
REGIONS FINL CORP NEW COM COM 7591ep100 1,828 85,771 SH   SOLE   81,143 0 4,628
REINSURANCE GROUP AMER INC COM COM 759351604 565 5,074 SH   SOLE   3,587 0 1,487
RESOURCES CONNECTION INC COM COM 76122Q105 1,161 73,556 SH   SOLE   51,756 0 21,800
REV GROUP INC COM COM 749527107 1,221 71,131 SH   SOLE   49,230 0 21,901
ROKU INC COM CL A COM 77543R102 2,245 7,163 SH   SOLE   6,810 0 353
ROKU INC COM CL A COM 77543R102 43 138 SH   OTR   0 0 138
RUSH ENTERPRISES INC CL A COM 781846209 1,176 26,038 SH   SOLE   18,668 0 7,370
RUTHS HOSPITALITY GROUP INC CO COM 783332109 1,183 57,123 SH   SOLE   40,111 0 17,012
RYDER SYS INC COM COM 783549108 788 9,522 SH   SOLE   7,286 0 2,236
RYERSON HLDG CORP COM COM 783754104 1,396 62,700 SH   SOLE   43,303 0 19,397
SABRA HLTH CARE REIT COM 78573l106 380 25,812 SH   SOLE   18,952 0 6,860
SAFE BULKERS INC COM COM Y7388L103 888 171,830 SH   SOLE   121,468 0 50,362
SANDERSON FARMS INC COM COM 800013104 693 3,684 SH   SOLE   2,615 0 1,069
SANFILIPPO JOHN B & SON INC CO COM 800422107 1,101 13,478 SH   SOLE   9,417 0 4,061
SANMINA CORPORATION COM COM 801056102 1,250 32,425 SH   SOLE   23,279 0 9,146
SCANSOURCE INC COM 806037107 1,097 31,536 SH   SOLE   22,198 0 9,338
SCHLUMBERGER LTD COM COM 806857108 3,820 128,896 SH   SOLE   122,323 0 6,573
SCRIPPS E W CO OHIO CL A NEW COM 811054402 1,031 57,107 SH   SOLE   40,084 0 17,023
SCULPTOR CAP MGMT COM CL A COM 811246107 661 23,696 SH   SOLE   16,693 0 7,003
SELECT MED HLDGS CORP COM COM 81619Q105 1,311 36,251 SH   SOLE   26,369 0 9,882
SIERRA BANCORP COM 82620p102 564 23,225 SH   SOLE   17,269 0 5,956
SILVERBOW RES INC COM COM 82836G102 643 26,225 SH   SOLE   18,137 0 8,088
Solaris Oildfield Infrstructur COM 83418M103 1,176 140,969 SH   SOLE   99,010 0 41,959
SOTERA HEALTH CO COM COM 83601L102 1,210 46,268 SH   SOLE   31,921 0 14,347
SOUTHERN CO COM COM 842587107 2,579 41,609 SH   SOLE   39,578 0 2,031
SOUTHWEST GAS CORP COM COM 844895102 1,284 19,197 SH   SOLE   13,881 0 5,316
SPIRE INC COM COM 84857L101 1,088 17,789 SH   SOLE   12,897 0 4,892
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 1,125 24,444 SH   SOLE   23,112 0 1,332
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,350 62,684 SH   SOLE   60,224 0 2,460
STANDARD MTR PRODS INC COM COM 853666105 1,221 27,936 SH   SOLE   19,744 0 8,192
STARBUCKS CORP COM COM 855244109 1,934 17,533 SH   SOLE   16,690 0 843
STARBUCKS CORP COM COM 855244109 309 2,800 SH   OTR   0 0 2,800
Startek, Inc. COM 85569C107 443 80,484 SH   SOLE   58,316 0 22,168
STERLING CONSTRUCTION CO INC C COM 859241101 1,234 54,440 SH   SOLE   37,825 0 16,615
STEWART INFORMATION SVCS CORP COM 860372101 1,523 24,082 SH   SOLE   16,904 0 7,178
STRYKER CORP COM COM 863667101 1,207 4,577 SH   SOLE   4,113 0 464
SUN COMMUNITIES INC COM 866674104 957 5,169 SH   SOLE   4,859 0 310
SUNCOKE ENERGY INC COM COM 86722A103 636 101,291 SH   SOLE   74,495 0 26,796
SYNCHRONY FINL COM COM 87165B103 4,656 95,254 SH   SOLE   91,516 0 3,738
SYNOVUS FINL CORP COM NEW COM 87161C501 1,147 26,137 SH   SOLE   18,385 0 7,752
SYSCO CORP COM COM 871829107 1,648 20,993 SH   SOLE   19,070 0 1,923
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,834 24,887 SH   SOLE   23,915 0 972
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 200 SH   OTR   0 0 200
TARGET CORPORATION COM 87612e106 1,594 6,968 SH   SOLE   6,918 0 50
TE CONNECTIVITY LTD F COM h84989104 1,729 12,603 SH   SOLE   11,858 0 745
TEGNA INC COM 87901j105 1,239 62,851 SH   SOLE   44,280 0 18,571
TENNANT CO COM COM 880345103 997 13,477 SH   SOLE   9,164 0 4,313
TENNECO INC COM COM 880349105 498 34,919 SH   SOLE   26,148 0 8,771
TERADATA CORP DEL COM COM 88076W103 1,279 22,298 SH   SOLE   16,120 0 6,178
TEREX CORP NEW COM COM 880779103 1,067 25,348 SH   SOLE   17,522 0 7,826
TETRA TECH INC NEW COM COM 88162G103 237 1,587 SH   SOLE   1,587 0 0
TEXTRON INC COM COM 883203101 1,772 25,385 SH   SOLE   23,806 0 1,579
THE AARONS COMPANY INC COM COM 00258W108 962 34,923 SH   SOLE   24,430 0 10,493
TILLYS INC CL A COM 886885102 572 40,852 SH   SOLE   29,572 0 11,280
TIMKEN CO COM COM 887389104 245 3,742 SH   SOLE   3,742 0 0
TITAN MACHY INC COM COM 88830R101 542 20,937 SH   SOLE   14,771 0 6,166
TOLL BROTHERS INC COM COM 889478103 576 10,410 SH   SOLE   7,541 0 2,869
TRAVEL PLUS LEISURE CO COM COM 894164102 1,076 19,731 SH   SOLE   14,182 0 5,549
TRAVELERS COMPANIES INC COM COM 89417E109 1,959 12,890 SH   SOLE   12,045 0 845
TRAVELZOO INC COM 89421q205 1,160 99,967 SH   SOLE   69,639 0 30,328
TREEHOUSE FOODS INC COM COM 89469A104 1,033 25,895 SH   SOLE   18,264 0 7,631
TRI POINTE HOMES INC COM COM 87265H109 625 29,730 SH   SOLE   21,558 0 8,172
TRICO BANCSHS CHICO COM 896095106 1,204 27,753 SH   SOLE   18,906 0 8,847
TRIMAS CORP COM NEW COM 896215209 1,218 37,630 SH   SOLE   26,075 0 11,555
TRISTATE CAP HLDGS INC COM COM 89678F100 1,116 52,769 SH   SOLE   36,378 0 16,391
TRITON INTL LTD CL A COM G9078F107 1,292 24,828 SH   SOLE   17,980 0 6,848
TRUEBLUE INC COM COM 89785X101 1,258 46,450 SH   SOLE   32,750 0 13,700
TRUIST FINL CORP COM COM 89832Q109 2,908 49,576 SH   SOLE   47,217 0 2,359
TUTOR PERINI CORP COM 901109108 1,072 82,558 SH   SOLE   57,635 0 24,923
TYSON FOODS INC CL A COM 902494103 2,305 29,200 SH   SOLE   27,568 0 1,632
U S PHYSICAL THERAPY INC COM COM 90337L108 1,150 10,397 SH   SOLE   7,132 0 3,265
UMPQUA HOLDINGS CORP COM 904214103 1,273 62,863 SH   SOLE   46,011 0 16,852
UNIFI INC COM NEW COM 904677200 945 43,108 SH   SOLE   29,896 0 13,212
UNION PACIFIC CORP COM 907818108 1,118 5,703 SH   SOLE   5,348 0 355
UNION PACIFIC CORP COM 907818108 21 109 SH   OTR   0 0 109
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,163 6,300 SH   SOLE   4,492 0 1,808
UNITEDHEALTH GROUP INC COM COM 91324P102 52 134 SH   SOLE   134 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 156 400 SH   OTR   0 0 400
UNITIL CORP COM COM 913259107 944 22,057 SH   SOLE   15,230 0 6,827
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,399 24,567 SH   SOLE   23,501 0 1,066
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,049 80,454 SH   SOLE   57,326 0 23,128
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 955 47,564 SH   SOLE   33,520 0 14,044
UNIVEST CORP PA COM COM 915271100 1,160 42,366 SH   SOLE   29,827 0 12,539
UNUM GROUP COM 91529y106 224 8,928 SH   SOLE   8,928 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 986 52,079 SH   SOLE   36,552 0 15,527
US BANCORP DEL COM NEW COM 902973304 2,259 38,008 SH   SOLE   35,914 0 2,094
USA TRUCK INC COM COM 902925106 1,194 78,135 SH   SOLE   56,422 0 21,713
USANA HEALTH SCIENCES INC COM COM 90328M107 1,323 14,346 SH   SOLE   10,797 0 3,549
V F CORP COM COM 918204108 1,939 28,944 SH   SOLE   27,120 0 1,824
VALHI INC NEW COM COM 918905209 551 23,598 SH   SOLE   16,708 0 6,890
VALLEY NATL BANCORP COM COM 919794107 265 19,877 SH   SOLE   19,877 0 0
VECTOR GROUP LTD COM COM 92240M108 925 72,534 SH   SOLE   70,959 0 1,575
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,524 46,734 SH   SOLE   44,410 0 2,324
VIAVI SOLUTIONS INC COM COM 925550105 1,129 71,713 SH   SOLE   50,161 0 21,552
VIRTUS INVT PARTNERS INC COM COM 92828Q109 591 1,904 SH   SOLE   1,354 0 550
VISA INC CL A CLASS A COM 92826C839 2,372 10,648 SH   SOLE   10,099 0 549
VISHAY INTERTECHNOLOGY INC COM COM 928298108 374 18,601 SH   SOLE   11,834 0 6,767
VMWARE INC CL A COM COM 928563402 2,121 14,263 SH   SOLE   13,561 0 702
WEBSTER FINL CORP CONN COM COM 947890109 1,249 22,937 SH   SOLE   16,297 0 6,640
WELLS FARGO & CO NEW COM COM 949746101 2,941 63,378 SH   SOLE   60,044 0 3,334
WELLS FARGO & CO NEW COM COM 949746101 88 1,900 SH   OTR   0 0 1,900
WESTERN ALLIANCE BANCORP COM COM 957638109 237 2,175 SH   SOLE   2,175 0 0
WESTERN DIGITAL CORP. COM COM 958102105 2,129 37,727 SH   SOLE   35,758 0 1,969
WESTERN NEW ENG BANCORP INC CO COM 958892101 628 73,651 SH   SOLE   52,264 0 21,387
WEYERHAEUSER CO REIT COM 962166104 709 19,938 SH   SOLE   19,938 0 0
WHITESTONE REIT COM COM 966084204 1,070 109,374 SH   SOLE   78,264 0 31,110
WHITING PETE CORP NEW COM NEW COM 966387508 660 11,295 SH   SOLE   7,750 0 3,545
WILLIAMS COS INC COM 969457100 773 29,784 SH   SOLE   29,067 0 717
WOLVERINE WORLD WIDE INC COM COM 978097103 1,061 35,570 SH   SOLE   24,987 0 10,583
WORLD FUEL SVCS CORP COM COM 981475106 1,328 39,501 SH   SOLE   28,426 0 11,075
WORTHINGTON INDS INC COM COM 981811102 1,193 22,647 SH   SOLE   17,615 0 5,032
XEROX HOLDINGS CORP COM NEW COM 98421M106 897 44,493 SH   SOLE   31,454 0 13,039
YELP INC CL A COM 985817105 1,369 36,772 SH   SOLE   27,795 0 8,977
ZIMMER BIOMET HLDGS INC COM COM 98956P102 2,112 14,428 SH   SOLE   13,604 0 824
ZIX CORP COM COM 98974P100 1,078 152,412 SH   SOLE   102,580 0 49,832
CornerCap Fundametrics Large C ETF 89832P267 98,388 2,933,794 SH   SOLE   2,915,384 0 18,410
GOLDMAN SACHS ETF TR EQUAL WEI ETF 381430438 3,847 57,554 SH   SOLE   57,266 0 288
GUGGENHEIM ETF S&P 500 EQUAL W ETF 46137v357 1,097 7,320 SH   SOLE   35 0 7,285
INVESCO EXCH TRADED FD TR II N ETF 46138G649 10,611 72,129 SH   SOLE   71,352 0 777
ISHARES CORE S&P MID CAP ETF ETF 464287507 6,499 24,706 SH   SOLE   24,706 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 7,251 66,403 SH   SOLE   66,028 0 375
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 207 1,321 SH   SOLE   1,321 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 6,425 14,914 SH   SOLE   12,093 0 2,821
ISHARES TR MRGSTR MD CP VAL ETF 464288406 4,894 77,409 SH   SOLE   76,959 0 450
ISHARES TR MRNING SM CP ETF ETF 464288703 4,839 85,119 SH   SOLE   84,774 0 345
ISHARES TR RUSL 2000 VALU ETF 464287630 254 1,588 SH   SOLE   1,588 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,797 7,050 SH   SOLE   7,050 0 0
JP MORGAN EXCHANGE TRADED FD U ETF 46641Q753 3,284 92,469 SH   SOLE   91,928 0 541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,522 10,275 SH   SOLE   6,908 0 3,367
SPDR S&P 400 MIDCAP VALUE ETF 78464A839 1,963 29,638 SH   SOLE   29,638 0 0
SPDR S&P 500 ETF ETF 78462f103 273 635 SH   SOLE   635 0 0
SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 2,296 28,013 SH   SOLE   27,813 0 200
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 1,102 11,231 SH   SOLE   7,810 0 3,421
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 4,846 27,203 SH   SOLE   27,203 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 2,683 16,861 SH   SOLE   16,736 0 125
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 3,072 17,651 SH   SOLE   17,651 0 0
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 4,785 23,743 SH   SOLE   23,743 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 220 1,431 SH   SOLE   1,431 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 876 8,611 SH   SOLE   8,076 0 535
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9,823 41,834 SH   SOLE   41,348 0 486
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 2,681 30,326 SH   SOLE   30,326 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 944 9,135 SH   SOLE   5,080 0 4,055