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 679 200 SH   SOLE   200 0 0
3M COMPANY COM 88579y101 2,891 16,387 SH   SOLE   15,782 0 605
3M COMPANY COM 88579y101 161 910 SH   OTR   0 0 910
A A R CORPORATION COM 000361105 1,139 25,266 SH   SOLE   18,706 0 6,560
ABBVIE INC COM COM 00287Y109 3,227 36,450 SH   SOLE   34,910 0 1,540
ABBVIE INC COM COM 00287Y109 129 1,460 SH   OTR   0 0 1,460
ABM INDS INC COM COM 000957100 1,032 27,355 SH   SOLE   19,635 0 7,720
ACCENTURE PLC CL A F COM G1151C101 59 280 SH   SOLE   280 0 0
ACCENTURE PLC CL A F COM G1151C101 141 670 SH   OTR   0 0 670
ACTIVISION BLIZZARD INC COM 00507V109 977 16,434 SH   SOLE   14,129 0 2,305
ACUITY BRANDS INC COM 00508y102 1,063 7,700 SH   SOLE   5,520 0 2,180
AFLAC INC COM COM 001055102 5,399 102,062 SH   SOLE   99,400 0 2,662
AFLAC INC COM COM 001055102 11 200 SH   OTR   0 0 200
AKAMAI TECHNOLOGIES INC COM COM 00971T101 2,398 27,758 SH   SOLE   26,675 0 1,083
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,006 27,791 SH   SOLE   26,858 0 933
ALLERGAN PLC F COM g0177j108 241 1,260 SH   SOLE   1,260 0 0
ALLETE INC COM NEW COM 018522300 783 9,650 SH   SOLE   6,590 0 3,060
ALLSTATE CORPORATION COM 020002101 4,095 36,418 SH   SOLE   35,013 0 1,405
ALLY FINL INC COM COM 02005N100 1,958 64,084 SH   SOLE   62,574 0 1,510
ALPHABET INC CAP STK CL A COM 02079K305 4,313 3,220 SH   SOLE   3,111 0 109
ALPHABET INC CAP STK CL C COM 02079K107 72 54 SH   SOLE   44 0 10
ALPHABET INC CAP STK CL C COM 02079K107 301 225 SH   OTR   0 0 225
ALTICE USA INC CL A COM 02156K103 2,036 74,477 SH   SOLE   72,737 0 1,740
ALTRIA GROUP INC COM COM 02209S103 3,863 77,395 SH   SOLE   74,249 0 3,146
ALTRIA GROUP INC COM COM 02209S103 39 780 SH   OTR   0 0 780
AMAZON COM INC COM COM 023135106 854 462 SH   SOLE   462 0 0
AMAZON COM INC COM COM 023135106 309 167 SH   OTR   0 0 167
AMERICAN ASSETS TR INC COM COM 024013104 781 17,010 SH   SOLE   11,865 0 5,145
AMERICAN EXPRESS COMPANY COM 025816109 2,721 21,858 SH   SOLE   20,738 0 1,120
AMERICAN EXPRESS COMPANY COM 025816109 138 1,105 SH   OTR   0 0 1,105
AMERICAN SOFTWARE INC CL A COM 029683109 859 57,720 SH   SOLE   39,580 0 18,140
AMERIPRISE FINANCIAL INC COM 03076C106 3,949 23,705 SH   SOLE   22,650 0 1,055
ANGIODYNAMICS INC COM COM 03475V101 983 61,390 SH   SOLE   42,555 0 18,835
ANI PHARMACEUTICALS INC COM COM 00182C103 574 9,315 SH   SOLE   9,315 0 0
ANTHEM INC COM COM 036752103 3,520 11,655 SH   SOLE   11,175 0 480
APPLE HOSPITALITY REIT INC COM COM 03784Y200 880 54,180 SH   SOLE   35,850 0 18,330
APPLE INC COM COM 037833100 262 891 SH   SOLE   891 0 0
APPLE INC COM COM 037833100 2,201 7,497 SH   OTR   0 0 7,497
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 422 4,495 SH   SOLE   4,495 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,013 31,335 SH   SOLE   22,315 0 9,020
ASSOCIATED BANC CORP COM COM 045487105 933 42,345 SH   SOLE   29,530 0 12,815
AT&T INC COM COM 00206R102 4,163 106,523 SH   SOLE   102,500 0 4,023
AT&T INC COM COM 00206R102 102 2,614 SH   OTR   0 0 2,614
ATKORE INTL GROUP INC COM COM 047649108 1,248 30,857 SH   SOLE   22,128 0 8,729
AZZ INCORPORATED COM 002474104 1,019 22,184 SH   SOLE   15,389 0 6,795
BANCORP INC DEL COM COM 05969A105 1,045 80,608 SH   SOLE   54,995 0 25,613
BANK OF AMERICA CORPORATION CO COM 060505104 1,400 39,746 SH   SOLE   38,392 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 184 5,210 SH   OTR   0 0 5,210
BARRETT BUSINESS SERVICES INC COM 068463108 949 10,495 SH   SOLE   6,905 0 3,590
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30 131 SH   SOLE   131 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 325 1,433 SH   OTR   0 0 1,433
BERRY PETE CORP COM COM 08579X101 1,348 142,968 SH   SOLE   110,815 0 32,153
BEST BUY INC COM COM 086516101 4,715 53,705 SH   SOLE   51,370 0 2,335
BIOGEN INC COM COM 09062X103 4,640 15,637 SH   SOLE   14,922 0 715
BLACK HILLS CORP COM COM 092113109 991 12,623 SH   SOLE   8,913 0 3,710
BLACKROCK INC COM COM 09247X101 2,695 5,361 SH   SOLE   5,136 0 225
BLACKROCK INC COM COM 09247X101 109 216 SH   OTR   0 0 216
BMC STK HLDGS INC COM COM 05591B109 366 12,760 SH   SOLE   12,760 0 0
BOOKING HLDGS INC COM COM 09857L108 2,584 1,258 SH   SOLE   1,213 0 45
Boston Properties Inc. COM 101121101 1,560 11,315 SH   SOLE   10,950 0 365
BRIDGE BANCORP INC COM COM 108035106 956 28,505 SH   SOLE   19,890 0 8,615
BRISTOL MYERS SQUIBB CO COM COM 110122108 296 4,606 SH   SOLE   4,476 0 130
BUILDERS FIRSTSOURCE INC COM COM 12008R107 996 39,213 SH   SOLE   27,878 0 11,335
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,558 32,705 SH   SOLE   31,200 0 1,505
CAESARSTONE LTD ORD SHS COM M20598104 1,169 77,578 SH   SOLE   59,613 0 17,965
CARNIVAL CORP PAIRED CTF COM 143658300 3,107 61,129 SH   SOLE   57,839 0 3,290
CARPENTER TECHNOLOGY CORP COM COM 144285103 879 17,657 SH   SOLE   12,219 0 5,438
CARRIAGE SVCS INC COM COM 143905107 1,022 39,935 SH   SOLE   27,800 0 12,135
CATHAY GEN BANCORP COM COM 149150104 1,509 39,670 SH   SOLE   32,665 0 7,005
CENTENE CORP DEL COM COM 15135B101 1,080 17,175 SH   SOLE   16,465 0 710
CENTENE CORP DEL COM COM 15135B101 3 50 SH   OTR   0 0 50
CF INDUSTRIES HOLDINGS COM 125269100 3,157 66,133 SH   SOLE   63,213 0 2,920
CHANNELADVISOR CORP COM COM 159179100 944 104,474 SH   SOLE   72,141 0 32,333
CHARLES RIV LABS INTL INC COM COM 159864107 1,961 12,837 SH   SOLE   10,615 0 2,222
CHESAPEAKE UTILS CORP COM COM 165303108 931 9,720 SH   SOLE   6,805 0 2,915
CHEVRON CORP COM 166764100 4,761 39,510 SH   SOLE   37,973 0 1,537
CHEVRON CORP COM 166764100 131 1,090 SH   OTR   0 0 1,090
Chicago Mercantile Holding. COM 12572Q105 1,244 6,199 SH   SOLE   6,069 0 130
Chicago Mercantile Holding. COM 12572Q105 102 510 SH   OTR   0 0 510
CIGNA CORP NEW COM COM 125523100 1,383 6,765 SH   SOLE   6,414 0 351
CISCO SYS INC COM COM 17275R102 2,921 60,903 SH   SOLE   58,568 0 2,335
CISCO SYS INC COM COM 17275R102 407 8,488 SH   OTR   0 0 8,488
CIT GROUP INC COM NEW COM 125581801 883 19,345 SH   SOLE   13,300 0 6,045
CITIGROUP INC COM NEW COM 172967424 5,561 69,608 SH   SOLE   66,960 0 2,648
CITIGROUP INC COM NEW COM 172967424 94 1,172 SH   OTR   0 0 1,172
CITIZENS FINL GROUP INC COM COM 174610105 4,447 109,498 SH   SOLE   105,984 0 3,514
CITRIX SYS INC COM COM 177376100 2,682 24,183 SH   SOLE   23,198 0 985
CIVISTA BANCSHARES INC COM NO COM 178867107 958 39,914 SH   SOLE   27,749 0 12,165
CNO FINL GROUP INC COM COM 12621E103 923 50,933 SH   SOLE   35,404 0 15,529
COCA COLA BOTTLING CO CONS COM COM 191098102 1,015 3,572 SH   SOLE   2,542 0 1,030
COCA COLA CO COM COM 191216100 580 10,482 SH   SOLE   9,820 0 662
COCA COLA CO COM COM 191216100 236 4,264 SH   OTR   0 0 4,264
COLLEGIUM PHARMACEUTICAL INC C COM 19459J104 877 42,635 SH   SOLE   29,450 0 13,185
COLUMBUS MCKINNON CORP N Y COM COM 199333105 1,013 25,300 SH   SOLE   17,660 0 7,640
COMCAST CORP NEW CL A COM 20030N101 3,728 82,901 SH   SOLE   79,383 0 3,518
COMCAST CORP NEW CL A COM 20030N101 47 1,055 SH   OTR   0 0 1,055
COMERICA INC COM COM 200340107 2,486 34,650 SH   SOLE   33,115 0 1,535
COMMUNITY 1ST BANCOR COM 203916101 110 14,697 SH   SOLE   14,697 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 918 20,564 SH   SOLE   14,246 0 6,318
CONNECTONE BANCORP COM 20786w107 1,058 41,154 SH   SOLE   28,729 0 12,425
CONTINENTAL BLDG PRODS INC COM COM 211171103 492 13,510 SH   SOLE   13,510 0 0
CORECIVIC INC COM COM 21871N101 612 35,230 SH   SOLE   22,295 0 12,935
CORELOGIC INC COM COM 21871D103 1,062 24,302 SH   SOLE   17,487 0 6,815
CORENERGY INFRASTRUCTURE TR IN COM 21870U502 901 20,145 SH   SOLE   13,970 0 6,175
CORNERSTONE ONDEMAND INC COM COM 21925Y103 1,070 18,270 SH   SOLE   13,225 0 5,045
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 823 28,000 SH   SOLE   19,490 0 8,510
CSX CORP COM COM 126408103 3,756 51,905 SH   SOLE   49,815 0 2,090
CUMMINS INC COM 231021106 4,876 27,248 SH   SOLE   26,418 0 830
CUSTOMERS BANCORP INC COM COM 23204G100 947 39,776 SH   SOLE   27,571 0 12,205
CVS HEALTH CORP COM COM 126650100 4,097 55,154 SH   SOLE   52,904 0 2,250
CVS HEALTH CORP COM COM 126650100 167 2,250 SH   OTR   0 0 2,250
DANA HLDG CORP COM COM 235825205 1,687 92,684 SH   SOLE   76,604 0 16,080
DELTA AIR LINES INC COM 247361702 2,254 38,537 SH   SOLE   37,576 0 961
DELTA AIR LINES INC COM 247361702 105 1,800 SH   OTR   0 0 1,800
DEVON ENERGY CORPORATION COM 25179M103 3,542 136,399 SH   SOLE   131,602 0 4,797
DIODES INC COM COM 254543101 1,101 19,535 SH   SOLE   19,535 0 0
DISNEY WALT CO COM DISNEY COM 254687106 105 728 SH   SOLE   728 0 0
DISNEY WALT CO COM DISNEY COM 254687106 221 1,527 SH   OTR   0 0 1,527
DOLLAR TREE INC COM COM 256746108 1,504 15,990 SH   SOLE   15,311 0 679
DOMTAR CORPORATION COM 257559203 493 12,892 SH   SOLE   12,892 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1,880 42,819 SH   SOLE   41,322 0 1,497
DOVER CORP COM COM 260003108 4,013 34,817 SH   SOLE   33,212 0 1,605
DU PONT E I DE NEMOURS & CO CO COM 26614n102 2,452 38,195 SH   SOLE   36,435 0 1,760
DU PONT E I DE NEMOURS & CO CO COM 26614n102 121 1,884 SH   OTR   0 0 1,884
DUCOMMUN INC COM 264147109 926 18,325 SH   SOLE   12,980 0 5,345
DUKE ENERGY CORP NEW COM COM 26441C204 3,643 39,941 SH   SOLE   37,922 0 2,019
Duke Weeks Realty Corp. COM 264411505 1,490 42,968 SH   SOLE   41,488 0 1,480
E-TRADE FINANCIAL CO COM 269246401 3,266 71,993 SH   SOLE   69,373 0 2,620
E-TRADE FINANCIAL CO COM 269246401 23 500 SH   OTR   0 0 500
EASTMAN CHEM CO COM COM 277432100 4,261 53,763 SH   SOLE   51,853 0 1,910
EATON CORP PLC SHS COM G29183103 5,622 59,354 SH   SOLE   56,954 0 2,400
EATON CORP PLC SHS COM G29183103 73 769 SH   OTR   0 0 769
EBAY INC COM COM 278642103 3,549 98,289 SH   SOLE   94,239 0 4,050
ECOLAB INC COM COM 278865100 220 1,138 SH   SOLE   1,138 0 0
ELECTRONIC ARTS INC COM 285512109 4,099 38,126 SH   SOLE   36,631 0 1,495
ELECTRONIC ARTS INC COM 285512109 7 68 SH   OTR   0 0 68
ELEV8 BRANDS INC COM COM 286220108 0 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM COM 291011104 3,592 47,106 SH   SOLE   45,396 0 1,710
EMERSON ELEC CO COM COM 291011104 38 500 SH   OTR   0 0 500
EMPIRE ST RLTY TR INC CL A COM 292104106 701 50,190 SH   SOLE   34,955 0 15,235
ENCANA CORP COM COM 292505104 518 110,358 SH   SOLE   79,057 0 31,301
Encore Wire Corp COM 292562105 913 15,910 SH   SOLE   11,105 0 4,805
ENPRO INDS INC COM COM 29355X107 1,536 22,965 SH   SOLE   18,480 0 4,485
ENSIGN GROUP INC COM COM 29358P101 848 18,695 SH   SOLE   13,115 0 5,580
ENTERPRISE FINL SVCS CP COM 293712105 1,713 35,530 SH   SOLE   28,840 0 6,690
ENVESTNET INC COM COM 29404K106 734 10,535 SH   SOLE   10,535 0 0
EPLUS INC COM 294268107 915 10,861 SH   SOLE   7,403 0 3,458
EQUIFAX INC COM COM 294429105 3,294 23,506 SH   SOLE   22,464 0 1,042
Equity Resident Properties COM 29476L107 835 10,318 SH   SOLE   10,064 0 254
ESSENT GROUP LTD COM COM G3198U102 1,124 21,619 SH   SOLE   15,970 0 5,649
EVERCORE PARTNERS INC CLASS A COM 29977A105 802 10,730 SH   SOLE   7,815 0 2,915
EVERGY INC COM COM 30034W106 3,332 51,193 SH   SOLE   49,573 0 1,620
EVERGY INC COM COM 30034W106 115 1,760 SH   OTR   0 0 1,760
EVOLUTION PETROLEUM COM 30049a107 921 168,299 SH   SOLE   116,661 0 51,638
EXTENDED STAY AMER INC SHS 1 C COM 30224P200 901 60,635 SH   SOLE   42,365 0 18,270
EXXON MOBIL CORP COM COM 30231G102 109 1,564 SH   SOLE   1,364 0 200
EXXON MOBIL CORP COM COM 30231G102 116 1,666 SH   OTR   0 0 1,666
F N B CORPORATION PA COM 302520101 1,649 129,875 SH   SOLE   107,100 0 22,775
FACEBOOK INC CLASS A COM 30303m102 1,438 7,005 SH   SOLE   6,743 0 262
FACEBOOK INC CLASS A COM 30303m102 126 615 SH   OTR   0 0 615
FASTENAL CO COM COM 311900104 256 6,926 SH   SOLE   6,926 0 0
FBL FINL GROUP INC CL A COM 30239F106 1,237 20,989 SH   SOLE   16,301 0 4,688
FEDERATED INVS INC PA CL B COM 314211103 916 28,112 SH   SOLE   19,417 0 8,695
FIFTH THIRD BANCORP COM 316773100 2,261 73,562 SH   SOLE   71,767 0 1,795
FINANCIAL INSTITUTN COM 317585404 995 31,000 SH   SOLE   21,540 0 9,460
First Industrial Realty COM 32054K103 995 23,965 SH   SOLE   17,360 0 6,605
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,113 48,280 SH   SOLE   34,175 0 14,105
FLAGSTAR BANCORP INC COM PAR . COM 337930705 927 24,235 SH   SOLE   16,599 0 7,636
FLEETCOR TECHNOLOGIES INC COM COM 339041105 2,397 8,332 SH   SOLE   7,929 0 403
FORTINET INC COM COM 34959E109 4,200 39,338 SH   SOLE   37,835 0 1,503
FOUNDATION BLDG MATLS INC COM COM 350392106 858 44,340 SH   SOLE   31,055 0 13,285
FOUR CORNERS PPTY TR INC COM COM 35086T109 862 30,590 SH   SOLE   20,890 0 9,700
FREEDOM LEAF INC COM COM 35640T108 1 14,000 SH   SOLE   14,000 0 0
FS BANCORP INC COM COM 30263Y104 1,149 18,018 SH   SOLE   12,715 0 5,303
FULGENT GENETICS INC COM COM 359664109 953 73,901 SH   SOLE   50,520 0 23,381
FULLER H B CO COM COM 359694106 1,063 20,605 SH   SOLE   14,950 0 5,655
GARMIN LTD SHS COM H2906T109 4,103 42,058 SH   SOLE   40,493 0 1,565
GENERAL MLS INC COM COM 370334104 4,393 82,029 SH   SOLE   78,674 0 3,355
GENTHERM INC COM COM 37253A103 980 22,070 SH   SOLE   15,310 0 6,760
GETTY RLTY CORP NEW COM COM 374297109 937 28,510 SH   SOLE   19,330 0 9,180
GIBRALTAR INDS INC COM COM 374689107 880 17,442 SH   SOLE   12,167 0 5,275
GLATFELTER CORP COM 377320106 1,562 85,374 SH   SOLE   69,879 0 15,495
GMS INC COM COM 36251C103 875 32,305 SH   SOLE   22,735 0 9,570
GODADDY INC CL A COM 380237107 2,452 36,104 SH   SOLE   34,574 0 1,530
GREAT SOUTHN BANCORP INC COM COM 390905107 1,017 16,059 SH   SOLE   10,775 0 5,284
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 976 60,450 SH   SOLE   42,050 0 18,400
HANCOCK WHITNEY CORPORATION CO COM 410120109 987 22,490 SH   SOLE   16,355 0 6,135
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 1,491 31,810 SH   SOLE   25,920 0 5,890
HAYNES INTERNATIONAL INC COM N COM 420877201 1,013 28,310 SH   SOLE   19,825 0 8,485
HEARTLAND FINL USA INC COM 42234Q102 1,017 20,445 SH   SOLE   14,400 0 6,045
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERITAGE INS HOLDING COM 42727j102 845 63,785 SH   SOLE   44,300 0 19,485
Hershey Foods Corp COM 427866108 2,017 13,722 SH   SOLE   13,377 0 345
Hershey Foods Corp COM 427866108 22 150 SH   OTR   0 0 150
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,938 248,279 SH   SOLE   237,924 0 10,355
HIGHWOODS PPTYS INC COM COM 431284108 984 20,123 SH   SOLE   14,613 0 5,510
HILLENBRAND INC COM COM 431571108 789 23,700 SH   SOLE   17,405 0 6,295
HILLTOP HOLDINGS INC COM COM 432748101 921 36,961 SH   SOLE   25,521 0 11,440
HILTON GRAND VACATIONS INC COM COM 43283X105 909 26,445 SH   SOLE   18,390 0 8,055
HNI CORP COM COM 404251100 920 24,557 SH   SOLE   16,397 0 8,160
HOLOGIC INC COM COM 436440101 2,550 48,849 SH   SOLE   47,634 0 1,215
HOME BANCSHARES INC COM COM 436893200 517 26,305 SH   SOLE   26,305 0 0
HOME DEPOT INC COM COM 437076102 374 1,714 SH   SOLE   1,202 0 512
HOME DEPOT INC COM COM 437076102 493 2,256 SH   OTR   0 0 2,256
HONEYWELL INTL INC COM COM 438516106 2,709 15,303 SH   SOLE   14,823 0 480
HONEYWELL INTL INC COM COM 438516106 193 1,091 SH   OTR   0 0 1,091
HORIZON BANCORP INDIANA COM 440407104 968 50,933 SH   SOLE   36,113 0 14,820
HORIZON THERAPEUTICS PUB LTD S COM G46188101 1,083 29,911 SH   SOLE   20,085 0 9,826
HOST HOTELS & RESORTS INC COM COM 44107P104 1,553 83,699 SH   SOLE   81,419 0 2,280
HOULIHAN LOKEY INC CL A COM 441593100 892 18,260 SH   SOLE   12,655 0 5,605
HP INC COM 40434L105 3,447 167,749 SH   SOLE   161,136 0 6,613
HUB GROUP INC CL A COM 443320106 1,044 20,355 SH   SOLE   14,740 0 5,615
HUBBELL INC COM COM 443510607 84 570 SH   SOLE   570 0 0
HUBBELL INC COM COM 443510607 137 930 SH   OTR   0 0 930
HUNTINGTON BANCSHARES INC COM COM 446150104 4,290 284,503 SH   SOLE   273,028 0 11,475
HUNTINGTON BANCSHARES INC COM COM 446150104 27 1,790 SH   OTR   0 0 1,790
HUNTSMAN CORP COM COM 447011107 1,677 69,405 SH   SOLE   56,620 0 12,785
IAC INTERACTIVECORP COM COM 44919P508 669 2,685 SH   SOLE   2,225 0 460
IBERIABANK CORP COM COM 450828108 998 13,340 SH   SOLE   9,720 0 3,620
ICHOR HOLDINGS SHS COM G4740B105 940 28,266 SH   SOLE   19,507 0 8,759
IMAX CORP COM COM 45245E109 883 43,229 SH   SOLE   29,679 0 13,550
INDEPENDENT BANK CORP MICH COM COM 453838609 911 40,212 SH   SOLE   27,642 0 12,570
INGLES MARKETS INC CLASS A COM 457030104 1,105 23,266 SH   SOLE   16,410 0 6,856
INNOVATIVE FOOD HLDGS INC COM COM 45772H202 22 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,071 13,315 SH   SOLE   9,630 0 3,685
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,047 17,965 SH   SOLE   12,855 0 5,110
INTEL CORP COM COM 458140100 6,649 111,094 SH   SOLE   106,772 0 4,322
INTEL CORP COM COM 458140100 281 4,700 SH   OTR   0 0 4,700
INTERCONTINENTAL EXCHANGE INC COM 45866F104 217 2,345 SH   SOLE   2,345 0 0
INTERFACE INC COM COM 458665304 897 54,075 SH   SOLE   37,150 0 16,925
INTERFACE INC COM COM 458665304 83 5,000 SH   OTR   0 0 5,000
INTERNATIONAL PAPER CO COM 460146103 3,202 69,543 SH   SOLE   67,148 0 2,395
INTERNATIONAL PAPER CO COM 460146103 46 1,000 SH   OTR   0 0 1,000
J ALEXANDERS HLDGS INC COM COM 46609J106 902 94,360 SH   SOLE   65,695 0 28,665
J M SMUCKER CO NEW COM 832696405 2,717 26,088 SH   SOLE   24,778 0 1,310
J2 GLOBAL INC COM COM 48123V102 972 10,373 SH   SOLE   7,448 0 2,925
JABIL INC COM COM 466313103 2,144 51,875 SH   SOLE   44,320 0 7,555
JOHNSON & JOHNSON COM COM 478160104 4,922 33,739 SH   SOLE   32,929 0 810
JOHNSON & JOHNSON COM COM 478160104 380 2,607 SH   OTR   0 0 2,607
JOHNSON CTLS INTL F COM g51502105 286 7,024 SH   SOLE   6,149 0 875
JOHNSON CTLS INTL F COM g51502105 143 3,510 SH   OTR   0 0 3,510
JPMORGAN CHASE & CO COM COM 46625H100 5,225 37,485 SH   SOLE   36,075 0 1,410
JPMORGAN CHASE & CO COM COM 46625H100 291 2,088 SH   OTR   0 0 2,088
KAMAN CORPORATION COM 483548103 921 13,972 SH   SOLE   9,598 0 4,374
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,616 10,552 SH   SOLE   10,017 0 535
KELLY SVCS INC CL A COM 488152208 834 36,915 SH   SOLE   25,535 0 11,380
KEMPER CORP DEL COM COM 488401100 965 12,455 SH   SOLE   8,725 0 3,730
KEYCORP NEW COM COM 493267108 3,223 159,215 SH   SOLE   153,399 0 5,816
KNOLL INC COM 498904200 909 35,995 SH   SOLE   25,215 0 10,780
KOSMOS ENERGY LTD COM COM 500688106 687 120,458 SH   SOLE   81,343 0 39,115
KROGER CO COM COM 501044101 4,284 147,770 SH   SOLE   142,220 0 5,550
L H C GROUP COM 50187a107 1,052 7,635 SH   SOLE   5,230 0 2,405
LA Z BOY INC COM COM 505336107 918 29,149 SH   SOLE   20,029 0 9,120
LAKELAND BANCORP INC COM COM 511637100 982 56,490 SH   SOLE   39,010 0 17,480
LAM RESEARCH CORP COM COM 512807108 142 484 SH   SOLE   484 0 0
LAM RESEARCH CORP COM COM 512807108 113 386 SH   OTR   0 0 386
LANTHEUS HLDGS INC COM COM 516544103 745 36,310 SH   SOLE   24,815 0 11,495
LAUREATE EDUCATION INC CL A COM 518613203 1,554 88,225 SH   SOLE   71,525 0 16,700
LCI INDS COM COM 50189K103 1,045 9,750 SH   SOLE   6,790 0 2,960
LEIDOS HLDGS INC COM COM 525327102 3,603 36,810 SH   SOLE   34,930 0 1,880
LILLY ELI & CO COM COM 532457108 2,200 16,739 SH   SOLE   16,409 0 330
LILLY ELI & CO COM COM 532457108 11 81 SH   OTR   0 0 81
LINCOLN NATL CORP IND COM COM 534187109 5,268 89,271 SH   SOLE   86,707 0 2,564
LIONS GATE ENTMNT CORP CL A VT COM 535919401 1,173 110,024 SH   SOLE   79,000 0 31,024
LOCKHEED MARTIN CORP COM COM 539830109 1,942 4,988 SH   SOLE   4,713 0 275
LOCKHEED MARTIN CORP COM COM 539830109 195 500 SH   OTR   0 0 500
LTC PROPERTIES, INC. REIT COM 502175102 713 15,935 SH   SOLE   10,920 0 5,015
M & T BK CORP COM COM 55261F104 2 11 SH   SOLE   11 0 0
M & T BK CORP COM COM 55261F104 210 1,238 SH   OTR   0 0 1,238
M/I HOMES INC COM 55305b101 836 21,244 SH   SOLE   14,689 0 6,555
MAGELLAN HEALTH, INC COM 559079207 955 12,204 SH   SOLE   8,434 0 3,770
MALIBU BOATS INC CLASS A COM 56117j100 957 23,380 SH   SOLE   16,935 0 6,445
MARATHON OIL CORP COM 565849106 2,342 172,476 SH   SOLE   166,526 0 5,950
MARTEN TRANSPORT LTD COM 573075108 1,005 46,775 SH   SOLE   32,100 0 14,675
MASCO CORP COM 574599106 2,257 47,036 SH   SOLE   46,376 0 660
MASONITE INTL CORP NEW COM COM 575385109 979 13,555 SH   SOLE   9,445 0 4,110
MASTERCRAFT BOAT HLDGS INC COM 57637H103 975 61,894 SH   SOLE   43,079 0 18,815
MATRIX SERVICE CO COM 576853105 1,121 49,005 SH   SOLE   34,100 0 14,905
MAXIMUS INC COM COM 577933104 990 13,305 SH   SOLE   9,605 0 3,700
MAXLINEAR INC CLASS A COM 57776j100 959 45,190 SH   SOLE   30,980 0 14,210
MC GRATH RENTCORP COM 580589109 990 12,940 SH   SOLE   9,090 0 3,850
MCKESSON CORPORATION COM 58155Q103 3,756 27,151 SH   SOLE   26,117 0 1,034
MEDICAL MARIJUANA INC COM COM 58463A105 0 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS COM G5960L103 29 256 SH   SOLE   256 0 0
MEDTRONIC PLC SHS COM G5960L103 201 1,769 SH   OTR   0 0 1,769
MERCK & CO INC NEW COM 58933Y105 4,242 46,638 SH   SOLE   44,728 0 1,910
MERCK & CO INC NEW COM 58933Y105 232 2,546 SH   OTR   0 0 2,546
Mercury Gen Corp COM 589400100 919 18,855 SH   SOLE   13,055 0 5,800
MERITAGE HOMES CORP COM COM 59001A102 1,140 18,648 SH   SOLE   14,908 0 3,740
METHODE ELECTRS INC COM COM 591520200 1,096 27,865 SH   SOLE   18,335 0 9,530
MICROSOFT CORP COM COM 594918104 985 6,243 SH   SOLE   6,243 0 0
MICROSOFT CORP COM COM 594918104 651 4,125 SH   OTR   0 0 4,125
MID AMERICA APARTMEN REIT COM 59522j103 1,883 14,278 SH   SOLE   13,753 0 525
MIDLAND STS BANCORP INC ILL CO COM 597742105 980 33,855 SH   SOLE   23,885 0 9,970
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,076 29,690 SH   SOLE   20,065 0 9,625
MILLER HERMAN INC COM COM 600544100 1,430 34,330 SH   SOLE   28,375 0 5,955
MINERALS TECH INC COM 603158106 1,092 18,940 SH   SOLE   13,670 0 5,270
MITEK SYS INC COM NEW COM 606710200 1,358 177,475 SH   SOLE   137,885 0 39,590
Mobile Mini Inc COM 60740F105 1,000 26,384 SH   SOLE   17,584 0 8,800
MOELIS & CO. COM 60786m105 842 26,385 SH   SOLE   18,020 0 8,365
MONMOUTH REAL ESTATE INVT CORP COM 609720107 824 56,925 SH   SOLE   38,765 0 18,160
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 204 1,266 SH   SOLE   1,266 0 0
MUELLER INDS INC COM COM 624756102 1,362 42,895 SH   SOLE   33,545 0 9,350
MYERS INDS INC COM COM 628464109 919 55,082 SH   SOLE   38,682 0 16,400
NATIONAL FUEL GAS CO N J COM COM 636180101 1,369 29,405 SH   SOLE   23,650 0 5,755
NATIONAL GENERAL HLD COM 636220303 1,381 62,498 SH   SOLE   51,078 0 11,420
NATIONAL HEALTH INVS INC COM COM 63633D104 958 11,760 SH   SOLE   8,655 0 3,105
NATIONAL RESH CORP COM NEW COM 637372202 969 14,696 SH   SOLE   10,157 0 4,539
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,226 22,862 SH   SOLE   22,356 0 506
NATUS MEDICAL INC COM COM 639050103 1,831 55,505 SH   SOLE   45,095 0 10,410
NEW JERSEY RESOURCE CORP COM 646025106 1,045 23,457 SH   SOLE   16,765 0 6,692
NEW MOUNTAIN FIN CO COM 647551100 415 30,230 SH   SOLE   30,230 0 0
NEWMARK GROUP INC CL A COM 65158N102 1,215 90,279 SH   SOLE   65,457 0 24,822
NEXTGEN HEALTHCARE INC COM COM 65343C102 998 62,109 SH   SOLE   42,840 0 19,269
NORFOLK SOUTHERN CO COM 655844108 3,140 16,174 SH   SOLE   15,869 0 305
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999,999 SH   SOLE   999,999 0 0
NORTHERN TR CORP COM COM 665859104 3,232 30,426 SH   SOLE   29,216 0 1,210
NORTHERN TR CORP COM COM 665859104 104 980 SH   OTR   0 0 980
NORTHROP GRUMMAN CORP COM COM 666807102 702 2,040 SH   SOLE   1,665 0 375
NORTHROP GRUMMAN CORP COM COM 666807102 24 70 SH   OTR   0 0 70
NORTHWEST PIPE CO COM COM 667746101 929 27,882 SH   SOLE   19,393 0 8,489
NORTHWESTERN CORP COM 668074305 1,852 25,837 SH   SOLE   20,755 0 5,082
NORTONLIFELOCK INC COM COM 668771108 423 16,570 SH   SOLE   16,570 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,048 25,580 SH   SOLE   20,955 0 4,625
NVENT ELECTRIC PLC SHS COM G6700G107 1,129 44,140 SH   SOLE   31,605 0 12,535
NXP SEMICONDUCTORS N V COM COM N6596X109 491 3,855 SH   SOLE   3,540 0 315
OIL STS INTL INC COM COM 678026105 933 57,215 SH   SOLE   39,582 0 17,633
OLD SECOND BANCORP INC ILL COM COM 680277100 952 70,670 SH   SOLE   48,575 0 22,095
OMNICELL INC COM COM 68213N109 1,584 19,385 SH   SOLE   15,890 0 3,495
ORACLE CORP COM COM 68389X105 4,600 86,828 SH   SOLE   82,818 0 4,010
ORACLE CORP COM COM 68389X105 110 2,080 SH   OTR   0 0 2,080
OTTER TAIL CORP COM COM 689648103 922 17,975 SH   SOLE   12,505 0 5,470
OUTFRONT MEDIA INC COM COM 69007J106 843 31,430 SH   SOLE   22,280 0 9,150
PACWEST BANCORP DEL COM COM 695263103 912 23,835 SH   SOLE   16,800 0 7,035
PARAMOUNT GROUP INC COM COM 69924R108 835 60,008 SH   SOLE   40,743 0 19,265
PARK OHIO HOLDINGS COM 700666100 1,037 30,810 SH   SOLE   21,330 0 9,480
PAYCHEX INC COM COM 704326107 2,894 34,019 SH   SOLE   32,369 0 1,650
PAYCHEX INC COM COM 704326107 96 1,130 SH   OTR   0 0 1,130
PAYLOCITY HLDG CORP COM COM 70438V106 1,052 8,708 SH   SOLE   6,296 0 2,412
PAYPAL HLDGS INC COM COM 70450Y103 986 9,114 SH   SOLE   9,114 0 0
PAYPAL HLDGS INC COM COM 70450Y103 22 200 SH   OTR   0 0 200
PEOPLES BANCORP INC COM 709789101 962 27,755 SH   SOLE   19,300 0 8,455
PEPSICO INCORPORATED COM 713448108 204 1,491 SH   SOLE   1,491 0 0
PEPSICO INCORPORATED COM 713448108 71 520 SH   OTR   0 0 520
PERSPECTA INC COM COM 715347100 1,263 47,759 SH   SOLE   37,274 0 10,485
PFIZER INC COM COM 717081103 3,676 93,835 SH   SOLE   90,113 0 3,722
PFIZER INC COM COM 717081103 20 500 SH   OTR   0 0 500
PHILIP MORRIS INTL INC COM COM 718172109 3,247 38,159 SH   SOLE   36,759 0 1,400
PHILIP MORRIS INTL INC COM COM 718172109 202 2,376 SH   OTR   0 0 2,376
PHILLIPS 66 COM COM 718546104 3,800 34,109 SH   SOLE   32,799 0 1,310
PINNACLE FINL PARTNERS INC COM COM 72346Q104 950 14,847 SH   SOLE   10,137 0 4,710
PJT PARTNERS INC COM CL A COM 69343T107 1,008 22,345 SH   SOLE   15,535 0 6,810
PJT PARTNERS INC COM CL A COM 69343T107 1 25 SH   OTR   0 0 25
PNC FINL SVCS GROUP INC COM COM 693475105 210 1,315 SH   SOLE   1,315 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 6 40 SH   OTR   0 0 40
POWELL INDS INC COM COM 739128106 911 18,586 SH   SOLE   12,650 0 5,936
PPG INDS INC COM COM 693506107 2,971 22,255 SH   SOLE   21,210 0 1,045
PQ GROUP HLDGS INC COM COM 73943T103 973 56,610 SH   SOLE   38,895 0 17,715
PRICESMART INC COM COM 741511109 905 12,742 SH   SOLE   8,704 0 4,038
PRIMERICA INC COM COM 74164M108 892 6,834 SH   SOLE   4,699 0 2,135
PRIMORIS SVCS CORP COM COM 74164F103 979 44,020 SH   SOLE   30,410 0 13,610
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,253 59,153 SH   SOLE   56,488 0 2,665
PROGRESS SOFTWARE CORP COM COM 743312100 994 23,925 SH   SOLE   17,920 0 6,005
PROSIGHT GLOBAL INC COM COM 74349J103 801 49,659 SH   SOLE   34,682 0 14,977
PROVIDENCE SERVICE CORP COM 743815102 859 14,520 SH   SOLE   9,950 0 4,570
PRUDENTIAL FINL INC COM COM 744320102 3,613 38,539 SH   SOLE   37,639 0 900
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,312 14,021 SH   SOLE   12,261 0 1,760
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 3,000 50,809 SH   SOLE   48,949 0 1,860
PURATION INC COM COM 74609P104 2 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC COM COM 74736L109 528 6,509 SH   SOLE   6,509 0 0
QCR HOLDINGS INC COM 74727a104 1,162 26,495 SH   SOLE   18,530 0 7,965
QUANEX BUILDING PRODUCTS CORP COM 747619104 927 54,250 SH   SOLE   37,945 0 16,305
QUEST DIAGNOSTICS INC COM COM 74834L100 1,748 16,371 SH   SOLE   15,461 0 910
QUIDEL CORP COM COM 74838J101 1,276 17,000 SH   SOLE   12,193 0 4,807
R1 RCM INC COM COM 749397105 1,107 85,315 SH   SOLE   60,197 0 25,118
RADIAN GROUP INC COM COM 750236101 1,105 43,930 SH   SOLE   32,340 0 11,590
RAMBUS INC DEL COM COM 750917106 936 67,970 SH   SOLE   47,445 0 20,525
REGAL BELOIT CORP COM COM 758750103 1,756 20,509 SH   SOLE   16,925 0 3,584
REGIONS FINL CORP NEW COM COM 7591ep100 760 44,308 SH   SOLE   43,043 0 1,265
RENASANT CORP COM COM 75970E107 2,854 80,564 SH   SOLE   80,564 0 0
REPUBLIC BANCORP CLASS A COM 760281204 945 20,182 SH   SOLE   13,777 0 6,405
RESOURCES CONNECTION INC COM COM 76122Q105 967 59,200 SH   SOLE   41,285 0 17,915
RLJ LODGING TR COM COM 74965L101 768 43,350 SH   SOLE   30,200 0 13,150
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4,226 31,656 SH   SOLE   30,379 0 1,277
RYDER SYS INC COM COM 783549108 809 14,890 SH   SOLE   10,455 0 4,435
SANDY SPRING BANCORP INC COM COM 800363103 1,020 26,940 SH   SOLE   18,925 0 8,015
SANFILIPPO JOHN B & SON INC CO COM 800422107 856 9,375 SH   SOLE   6,530 0 2,845
SANMINA CORPORATION COM COM 801056102 1,177 34,374 SH   SOLE   24,470 0 9,904
SCHWAB CHARLES CORP NEW COM COM 808513105 1,547 32,523 SH   SOLE   30,783 0 1,740
SCHWAB CHARLES CORP NEW COM COM 808513105 48 1,000 SH   OTR   0 0 1,000
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,007 23,988 SH   SOLE   15,270 0 8,718
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 681 27,980 SH   SOLE   19,025 0 8,955
SILGAN HOLDINGS INC COM COM 827048109 1,067 34,340 SH   SOLE   25,255 0 9,085
SIMMONS 1ST NATL CORP CL A $1 COM 828730200 958 35,775 SH   SOLE   25,850 0 9,925
SKYWEST INC COM COM 830879102 955 14,779 SH   SOLE   10,224 0 4,555
SKYWORKS SOLUTIONS INC COM COM 83088M102 591 4,892 SH   SOLE   3,927 0 965
SOUTHERN CO COM COM 842587107 3,254 51,085 SH   SOLE   48,955 0 2,130
SOUTHWEST GAS CORP COM COM 844895102 914 12,030 SH   SOLE   8,200 0 3,830
SPIRE INC COM COM 84857L101 974 11,692 SH   SOLE   7,997 0 3,695
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 893 18,165 SH   SOLE   11,985 0 6,180
SPS COMM INC COM COM 78463M107 1,115 20,115 SH   SOLE   14,480 0 5,635
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,029 65,615 SH   SOLE   62,937 0 2,678
STAG INDL INC COM COM 85254J102 1,022 32,370 SH   SOLE   23,460 0 8,910
STANDEX INTERNATL CORP COM 854231107 964 12,153 SH   SOLE   8,338 0 3,815
STANLEY BLACK & DECKER INC COM COM 854502101 2,719 16,405 SH   SOLE   15,985 0 420
STARBUCKS CORP COM COM 855244109 3,211 36,525 SH   SOLE   35,095 0 1,430
STARBUCKS CORP COM COM 855244109 237 2,700 SH   OTR   0 0 2,700
STERLING BANCORP DEL COM COM 85917A100 953 45,191 SH   SOLE   31,076 0 14,115
STEWART INFORMATION SVCS CORP COM 860372101 929 22,781 SH   SOLE   15,657 0 7,124
STORE CAP CORP COM COM 862121100 1,941 52,125 SH   SOLE   50,070 0 2,055
SYNCHRONY FINL COM COM 87165B103 4,418 122,675 SH   SOLE   117,973 0 4,702
SYNNEX CORPORATION COM 87162w100 1,024 7,951 SH   SOLE   5,550 0 2,401
SYNOVUS FINL CORP COM NEW COM 87161C501 1,559 39,783 SH   SOLE   32,848 0 6,935
T MOBILE US INC COM COM 872590104 1,740 22,182 SH   SOLE   21,484 0 698
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,939 24,007 SH   SOLE   23,082 0 925
TARGET CORPORATION COM 87612e106 5,887 45,918 SH   SOLE   44,568 0 1,350
TARGET CORPORATION COM 87612e106 67 523 SH   OTR   0 0 523
TECH DATA CORP COM 878237106 2,077 14,465 SH   SOLE   12,280 0 2,185
Telephone & Data Sys COM 879433829 1,393 54,795 SH   SOLE   44,475 0 10,320
TETRA TECH INC NEW COM COM 88162G103 263 3,055 SH   SOLE   3,055 0 0
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 824 14,520 SH   SOLE   10,910 0 3,610
TEXAS INSTRS INC COM COM 882508104 9 68 SH   SOLE   68 0 0
TEXAS INSTRS INC COM COM 882508104 196 1,530 SH   OTR   0 0 1,530
TIMKEN CO COM COM 887389104 1,732 30,765 SH   SOLE   25,415 0 5,350
TOPBUILD CORPORATION COM 89055f103 949 9,204 SH   SOLE   6,308 0 2,896
TRAVELERS COMPANIES INC COM COM 89417E109 1,012 7,387 SH   SOLE   6,997 0 390
TRIBUNE PUBG CO NEW COM COM 89609W107 589 44,749 SH   SOLE   30,262 0 14,487
TRINSEO S A SHS COM L9340P101 886 23,814 SH   SOLE   17,239 0 6,575
TRIPADVISOR INC COM COM 896945201 999 32,870 SH   SOLE   22,780 0 10,090
TRUEBLUE INC COM COM 89785X101 1,592 66,187 SH   SOLE   53,996 0 12,191
TRUIST FINL CORP COM COM 89832Q109 362 6,424 SH   SOLE   6,424 0 0
TTEC HLDGS INC COM COM 89854H102 939 23,708 SH   SOLE   16,044 0 7,664
TWITTER INC COM COM 90184L102 2,952 92,098 SH   SOLE   87,583 0 4,515
TYSON FOODS INC CL A COM 902494103 203 2,230 SH   SOLE   2,115 0 115
UDR INC COM COM 902653104 1,297 27,773 SH   SOLE   26,766 0 1,007
UFP INDUSTRIES, INC COM 90278q108 963 20,191 SH   SOLE   14,204 0 5,987
UFP TECHNOLOGIES INC COM COM 902673102 1,064 21,455 SH   SOLE   14,765 0 6,690
UMPQUA HOLDINGS CORP COM 904214103 929 52,460 SH   SOLE   36,805 0 15,655
UNITED STATES CELLULAR CORP CO COM 911684108 684 18,885 SH   SOLE   13,140 0 5,745
UNITED TECHNOLOGIES CORP COM COM 913017109 1,818 12,138 SH   SOLE   11,543 0 595
UNITED TECHNOLOGIES CORP COM COM 913017109 174 1,165 SH   OTR   0 0 1,165
UNITEDHEALTH GROUP INC COM COM 91324P102 3,707 12,609 SH   SOLE   12,074 0 535
UNITEDHEALTH GROUP INC COM COM 91324P102 260 886 SH   OTR   0 0 886
UNIVERSAL ELECTRS INC COM COM 913483103 1,893 36,225 SH   SOLE   30,841 0 5,384
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,827 26,676 SH   SOLE   25,639 0 1,037
UNUM GROUP COM 91529y106 2,403 82,395 SH   SOLE   78,945 0 3,450
URSTADT BIDDLE PPTYS INC CL A COM 917286205 847 34,105 SH   SOLE   22,895 0 11,210
US BANCORP DEL COM NEW COM 902973304 702 11,840 SH   SOLE   11,344 0 496
VALERO ENERGY CORP NEW COM COM 91913Y100 5,236 55,905 SH   SOLE   53,794 0 2,111
VALLEY NATL BANCORP COM COM 919794107 1,667 145,579 SH   SOLE   119,609 0 25,970
VAREX IMAGING CORP COM COM 92214X106 921 30,895 SH   SOLE   21,880 0 9,015
VECTRUS INC COM 92242t101 944 18,425 SH   SOLE   12,915 0 5,510
VERINT SYS INC COM COM 92343X100 1,964 35,472 SH   SOLE   29,115 0 6,357
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,945 64,250 SH   SOLE   61,189 0 3,061
VERIZON COMMUNICATIONS INC COM COM 92343V104 35 566 SH   OTR   0 0 566
VIACOMCBS INC CL B COM 92556H206 2,390 56,944 SH   SOLE   54,301 0 2,643
WASTE MGMT INC DEL COM COM 94106L109 2,715 23,824 SH   SOLE   22,824 0 1,000
WATFORD HOLDINGS LTD SHS COM G94787101 855 33,977 SH   SOLE   23,567 0 10,410
Weingarten Reality COM 948741103 869 27,810 SH   SOLE   19,300 0 8,510
WELLS FARGO & CO NEW COM COM 949746101 5,034 93,578 SH   SOLE   89,327 0 4,251
WELLS FARGO & CO NEW COM COM 949746101 54 1,000 SH   OTR   0 0 1,000
WESCO INTL INC COM COM 95082P105 1,021 17,190 SH   SOLE   11,745 0 5,445
WESTERN ALLIANCE BANCORP COM COM 957638109 1,783 31,288 SH   SOLE   26,183 0 5,105
WEYERHAEUSER CO REIT COM 962166104 579 19,176 SH   SOLE   19,176 0 0
WEYERHAEUSER CO REIT COM 962166104 60 2,000 SH   OTR   0 0 2,000
WINTRUST FINL CORP COM COM 97650W108 1,507 21,255 SH   SOLE   17,075 0 4,180
WORLD FUEL SVCS CORP COM COM 981475106 1,146 26,404 SH   SOLE   17,976 0 8,428
WORTHINGTON INDS INC COM COM 981811102 1,137 26,966 SH   SOLE   19,486 0 7,480
XPERI CORP COM COM 98421B100 908 49,108 SH   SOLE   34,038 0 15,070
INVESCO EXCHANGE TRADED FD TR ETF 46137V258 2,567 37,052 SH   SOLE   33,207 0 3,845
ISHARES CORE S&P MID CAP ETF ETF 464287507 16,579 80,549 SH   SOLE   80,456 0 93
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 5,112 60,962 SH   SOLE   60,962 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 6 74 SH   OTR   0 0 74
iShares Morningstar Mid-Cap Va ETF 464288406 3,942 23,369 SH   SOLE   23,369 0 0
ISHARES MRNING SMALLCAP VALUE ETF 464288703 1,949 13,572 SH   SOLE   13,572 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 332 2,430 SH   SOLE   2,430 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 259 4,338 SH   OTR   0 0 4,338
ISHARES TR CORE S&P500 ETF ETF 464287200 2,869 8,875 SH   SOLE   6,048 0 2,827
ISHARES TR CORE S&P500 ETF ETF 464287200 138 428 SH   OTR   0 0 428
ISHARES TR DJ US TECH SEC ETF 464287721 22 93 SH   SOLE   93 0 0
ISHARES TR DJ US TECH SEC ETF 464287721 228 981 SH   OTR   0 0 981
ISHARES TR RUSL 2000 VALU ETF 464287630 200 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 130 SH   SOLE   130 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,558 SH   OTR   0 0 1,558
ISHARES TR RUSSELL 3000 ETF 464287689 1,329 7,050 SH   SOLE   7,050 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 921 9,918 SH   SOLE   6,896 0 3,022
SPDR S&P 400 MIDCAP VALUE ETF 78464A839 2,612 47,676 SH   SOLE   47,676 0 0
SPDR S&P 500 ETF ETF 78462f103 212 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF ETF 78462f103 32 100 SH   OTR   0 0 100
SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 1,214 18,469 SH   SOLE   18,469 0 0
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 876 11,231 SH   SOLE   7,810 0 3,421
VANGUARD DIVIDEND APPRECIATION ETF 921908844 325 2,607 SH   OTR   0 0 2,607
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,544 16,637 SH   SOLE   15,432 0 1,205
VANGUARD INDEX FDS REIT ETF ETF 922908553 110 1,189 SH   OTR   0 0 1,189
VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 663 2,240 SH   OTR   0 0 2,240
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 32 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS TOTAL STK M ETF 922908769 500 3,056 SH   OTR   0 0 3,056
VANGUARD SMALL CAP VALUE ETF ETF 922908611 227 1,655 SH   SOLE   1,655 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 649 6,930 SH   SOLE   2,875 0 4,055
VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 502 10,670 SH   OTR   0 0 10,670