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 3,445 17,342 SH   SOLE   16,699 0 643
ABBOTT LABORATORIES COM 002824100 2,311 19,932 SH   SOLE   19,372 0 560
ADOBE SYS INC COM COM 00724F101 1,619 2,765 SH   SOLE   2,586 0 179
ADVANSIX INC COM 00773t101 1,177 39,422 SH   SOLE   27,932 0 11,490
AFFILIATED MANAGERS GROUP COM COM 008252108 630 4,085 SH   SOLE   2,949 0 1,136
AFLAC INC COM COM 001055102 4,919 91,670 SH   SOLE   88,618 0 3,052
AIR PROD & CHEMICALS COM 009158106 6 20 SH   SOLE   0 0 20
AIR PROD & CHEMICALS COM 009158106 230 800 SH   OTR   0 0 800
AKAMAI TECHNOLOGIES INC COM COM 00971T101 663 5,685 SH   SOLE   4,796 0 889
ALCOA CORP COM COM 013872106 1,513 41,070 SH   SOLE   30,182 0 10,888
ALEXION PHARMACEUTICALS INC CO COM 015351109 454 2,469 SH   SOLE   2,354 0 115
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,193 11,453 SH   SOLE   8,187 0 3,266
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,266 31,851 SH   SOLE   23,675 0 8,176
ALLSTATE CORPORATION COM 020002101 4,329 33,186 SH   SOLE   32,072 0 1,114
ALPHABET INC CAP STK CL A COM 02079K305 6,405 2,623 SH   SOLE   2,527 0 96
ALPHABET INC CAP STK CL C COM 02079K107 160 64 SH   SOLE   29 0 35
ALPHABET INC CAP STK CL C COM 02079K107 286 114 SH   OTR   0 0 114
ALTRIA GROUP INC COM COM 02209S103 3,328 69,803 SH   SOLE   66,682 0 3,121
AMALGAMATED FINANCIAL CORP COM COM 022671101 594 38,003 SH   SOLE   27,246 0 10,757
AMAZON COM INC COM COM 023135106 1,490 433 SH   SOLE   418 0 15
AMAZON COM INC COM COM 023135106 423 123 SH   OTR   0 0 123
AMER ELECTRIC PWR CO INC COM 025537101 2,914 34,443 SH   SOLE   33,061 0 1,382
AMEREN CORP COM COM 023608102 2,833 35,397 SH   SOLE   33,685 0 1,712
AMERICAN AXLE&MFG HLDGS COM 024061103 653 63,112 SH   SOLE   46,397 0 16,715
AMERICAN INTL GROUP INC COM NE COM 026874784 1,988 41,758 SH   SOLE   38,999 0 2,759
AMERICAN NATL BANKSHARES INC C COM 027745108 552 17,755 SH   SOLE   13,073 0 4,682
AMERICAN VANGUARD CORP COM COM 030371108 525 29,957 SH   SOLE   21,549 0 8,408
AMGEN INC COM COM 031162100 2,435 9,991 SH   SOLE   9,507 0 484
AMKOR TECHNOLOGY INC COM COM 031652100 202 8,520 SH   SOLE   8,520 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 1,309 64,924 SH   SOLE   45,710 0 19,214
ANI PHARMACEUTICALS INC COM COM 00182C103 1,290 36,818 SH   SOLE   25,783 0 11,035
APOGEE ENTERPRISES INC COM COM 037598109 1,334 32,744 SH   SOLE   23,117 0 9,627
APOLLO MED HLDGS INC COM NEW COM 03763A207 216 3,439 SH   SOLE   3,439 0 0
APPLE HOSPITALITY REIT INC COM COM 03784Y200 1,256 82,323 SH   SOLE   59,883 0 22,440
APPLE INC COM COM 037833100 538 3,928 SH   SOLE   3,618 0 310
APPLE INC COM COM 037833100 1,822 13,304 SH   OTR   0 0 13,304
APPLIED MATLS INC COM COM 038222105 910 6,387 SH   SOLE   6,387 0 0
ARCBEST CORP COM COM 03937C105 904 15,531 SH   SOLE   11,020 0 4,511
ARGAN INC COM 04010e109 1,194 24,986 SH   SOLE   17,678 0 7,308
ASHLAND GLOBAL HLDGS INC COM COM 044186104 577 6,590 SH   SOLE   4,605 0 1,985
ASTEC INDS INC COM COM 046224101 1,043 16,574 SH   SOLE   11,290 0 5,284
AT&T INC COM COM 00206R102 2,409 83,708 SH   SOLE   79,632 0 4,076
AT&T INC COM COM 00206R102 3 100 SH   OTR   0 0 100
ATKORE INTL GROUP INC COM COM 047649108 365 5,141 SH   SOLE   5,141 0 0
ATMOS ENERGY CORP COM COM 049560105 279 2,908 SH   SOLE   2,638 0 270
ATN INTL INC COM COM 00215F107 1,010 22,207 SH   SOLE   15,265 0 6,942
AUTO DATA PROCESSING COM 053015103 322 1,619 SH   SOLE   1,517 0 102
AUTONATION INC COM COM 05329W102 1,473 15,540 SH   SOLE   11,772 0 3,768
AVANGRID INC COM COM 05351W103 1,399 27,197 SH   SOLE   25,845 0 1,352
AXALTA COATING SYS LTD COM COM G0750C108 717 23,517 SH   SOLE   17,678 0 5,839
BANK NEW YORK MELLON CORP COM COM 064058100 3,325 64,901 SH   SOLE   61,817 0 3,084
BANK OF AMERICA CORPORATION CO COM 060505104 573 13,887 SH   SOLE   12,533 0 1,354
BANK OF AMERICA CORPORATION CO COM 060505104 45 1,100 SH   OTR   0 0 1,100
BAR HBR BANKSHARES COM COM 066849100 531 18,550 SH   SOLE   12,400 0 6,150
BAYCOM CORP COM COM 07272M107 554 30,879 SH   SOLE   23,166 0 7,713
BEAZER HOMES USA INC COM NEW COM 07556Q881 610 31,616 SH   SOLE   23,713 0 7,903
BECTON DICKINSON & CO COM COM 075887109 1,850 7,607 SH   SOLE   7,086 0 521
BELDEN INC COM COM 077454106 536 10,597 SH   SOLE   7,183 0 3,414
BERRY PETE CORP COM COM 08579X101 1,222 181,888 SH   SOLE   149,735 0 32,153
BEST BUY INC COM COM 086516101 5,191 45,151 SH   SOLE   43,527 0 1,624
BGSF INC COM 05601c105 504 40,820 SH   SOLE   29,682 0 11,138
BIOGEN INC COM COM 09062X103 349 1,007 SH   SOLE   964 0 43
BIOVENTUS INC COM CL A COM 09075A108 606 34,455 SH   SOLE   24,392 0 10,063
BLUEGREEN VACATIONS HLDG CORP COM 096308101 1,051 58,408 SH   SOLE   40,739 0 17,669
BOEING CO COM COM 097023105 569 2,375 SH   OTR   0 0 2,375
BOOKING HLDGS INC COM COM 09857L108 2,455 1,122 SH   SOLE   1,064 0 58
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,892 33,952 SH   SOLE   32,416 0 1,536
BRADY CORP CL A COM 104674106 685 12,216 SH   SOLE   9,113 0 3,103
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,956 44,233 SH   SOLE   42,261 0 1,972
BRISTOL MYERS SQUIBB CO COM COM 110122108 7 100 SH   OTR   0 0 100
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,306 57,047 SH   SOLE   41,586 0 15,461
BROADCOM LTD SHS COM 11135f101 1,692 3,548 SH   SOLE   3,429 0 119
BROADCOM LTD SHS COM 11135f101 62 130 SH   OTR   0 0 130
BUILD A BEAR WORKSHOP COM COM 120076104 568 32,790 SH   SOLE   21,721 0 11,069
CABOT CORP COM COM 127055101 1,146 20,128 SH   SOLE   14,375 0 5,753
CADENCE BANCORPORATION CL A COM 12739A100 467 22,378 SH   SOLE   14,266 0 8,112
CAESARSTONE LTD ORD SHS COM M20598104 1,162 78,736 SH   SOLE   61,219 0 17,517
CALERES INC COM 129500104 1,307 47,887 SH   SOLE   33,938 0 13,949
CAMDEN NATIONAL CORP COM 133034108 637 13,346 SH   SOLE   9,542 0 3,804
CAMPBELL SOUP CO COM COM 134429109 1,103 24,201 SH   SOLE   23,095 0 1,106
CANNABIS SCIENCE INC REGISTR COM 137648101 0 85,000 SH   SOLE   85,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,040 19,651 SH   SOLE   18,659 0 992
CARDINAL HEALTH INC COM 14149Y108 295 5,160 SH   SOLE   4,974 0 186
CARDINAL HEALTH INC COM 14149Y108 6 100 SH   OTR   0 0 100
CARETRUST REIT INC REIT COM 14174t107 1,146 49,327 SH   SOLE   36,307 0 13,020
CARRIAGE SVCS INC COM COM 143905107 1,436 38,855 SH   SOLE   29,938 0 8,917
CARROLS RESTAURANT GROUP INC C COM 14574X104 608 101,149 SH   SOLE   72,167 0 28,982
CARS COM INC COM COM 14575E105 1,355 94,590 SH   SOLE   69,595 0 24,995
CARTER BANKSHARES INC COM NEW COM 146103106 487 38,929 SH   SOLE   19,879 0 19,050
CARTER INC COM COM 146229109 1,130 10,951 SH   SOLE   7,689 0 3,262
CASA SYS INC COM COM 14713L102 718 80,925 SH   SOLE   58,081 0 22,844
CATERPILLAR INC DEL COM COM 149123101 2,615 12,015 SH   SOLE   11,380 0 635
CBOE GLOBAL MARKETS INC COM COM 12503M108 3,260 27,385 SH   SOLE   26,061 0 1,324
CENTENE CORP DEL COM COM 15135B101 1,284 17,600 SH   SOLE   16,936 0 664
CENTURY CMNTYS INC COM COM 156504300 650 9,771 SH   SOLE   6,677 0 3,094
CERNER CORP COM COM 156782104 2,280 29,172 SH   SOLE   27,636 0 1,536
CF INDUSTRIES HOLDINGS COM 125269100 2,885 56,066 SH   SOLE   53,234 0 2,832
CHARLES RIV LABS INTL INC COM COM 159864107 535 1,445 SH   SOLE   1,445 0 0
CHATHAM LODGING TR COM COM 16208T102 1,058 82,232 SH   SOLE   59,950 0 22,282
CHEMOURS CO COM COM 163851108 1,301 37,372 SH   SOLE   27,033 0 10,339
CHEVRON CORP COM 166764100 380 3,632 SH   SOLE   3,632 0 0
CIGNA CORP NEW COM COM 125523100 335 1,411 SH   SOLE   1,376 0 35
CIMAREX ENERGY CO COM COM 171798101 1,382 19,077 SH   SOLE   13,831 0 5,246
CIRRUS LOGIC INC COM COM 172755100 1,358 15,953 SH   SOLE   11,227 0 4,726
CISCO SYS INC COM COM 17275R102 2,995 56,503 SH   SOLE   54,188 0 2,315
CITIGROUP INC COM NEW COM 172967424 4,279 60,479 SH   SOLE   57,745 0 2,734
CITIGROUP INC COM NEW COM 172967424 51 725 SH   OTR   0 0 725
CITIZENS FINL GROUP INC COM COM 174610105 4,236 92,340 SH   SOLE   88,221 0 4,119
CITRIX SYS INC COM COM 177376100 1,692 14,424 SH   SOLE   13,643 0 781
CITY OFFICE REIT INC COM COM 178587101 646 51,989 SH   SOLE   37,987 0 14,002
CIVISTA BANCSHARES INC COM NO COM 178867107 1,167 52,789 SH   SOLE   36,398 0 16,391
CLEARWATER PAPER CORP COM 18538R103 959 33,089 SH   SOLE   24,161 0 8,928
CLIPPER RLTY INC COM COM 18885T306 458 62,278 SH   SOLE   44,460 0 17,818
CMS ENERGY CORP COM COM 125896100 1,143 19,343 SH   SOLE   18,419 0 924
CNB FINL CORP PA COM COM 126128107 1,164 51,011 SH   SOLE   37,713 0 13,298
CNO FINL GROUP INC COM COM 12621E103 1,118 47,325 SH   SOLE   32,347 0 14,978
COCA COLA CO COM COM 191216100 245 4,525 SH   SOLE   3,863 0 662
COCA COLA CO COM COM 191216100 8 150 SH   OTR   0 0 150
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,383 48,845 SH   SOLE   46,915 0 1,930
COHU INC COM 192576106 1,195 32,472 SH   SOLE   22,567 0 9,905
COINBASE GLOBAL INC COM CL A COM 19260Q107 9 35 SH   SOLE   35 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 253 1,000 SH   OTR   0 0 1,000
COMERICA INC COM COM 200340107 2,070 29,012 SH   SOLE   27,511 0 1,501
COMMERCIAL VEH GROUP INC COM COM 202608105 547 51,471 SH   SOLE   34,889 0 16,582
COMMSCOPE HLDG CO INC COM COM 20337X109 1,288 60,458 SH   SOLE   41,560 0 18,898
COMMUNITY 1ST BANCOR COM 203916101 107 14,697 SH   SOLE   14,697 0 0
COMMUNITY HEALTHCARE TR INC CO COM 20369C106 618 13,016 SH   SOLE   9,281 0 3,735
COMMUNITY TR BANCORP COM 204149108 579 14,328 SH   SOLE   10,593 0 3,735
COMMVAULT SYSTEMS INC COM COM 204166102 1,141 14,600 SH   SOLE   10,365 0 4,235
COMPUTER PROGRAMS & SYS INC CO COM 205306103 551 16,571 SH   SOLE   12,272 0 4,299
CONNECTONE BANCORP COM 20786w107 1,377 52,606 SH   SOLE   37,418 0 15,188
CONSTELLATION BRANDS INC CL A COM 21036P108 1,257 5,373 SH   SOLE   5,005 0 368
CORECIVIC INC COM COM 21871N101 1,129 107,806 SH   SOLE   75,000 0 32,806
CORESITE RLTY CORP COM COM 21870Q105 1,430 10,622 SH   SOLE   10,174 0 448
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 1,203 42,977 SH   SOLE   31,629 0 11,348
COSTCO WHOLESALE CO COM 22160k105 127 320 SH   SOLE   320 0 0
COSTCO WHOLESALE CO COM 22160k105 79 200 SH   OTR   0 0 200
COUSINS PPTYS INC COM NEW COM 222795502 1,624 44,147 SH   SOLE   38,863 0 5,284
COVETRUS INC COM COM 22304C100 813 30,096 SH   SOLE   22,344 0 7,752
CRANE CO COM COM 224399105 1,228 13,299 SH   SOLE   9,661 0 3,638
CSG SYS INTL INC COM COM 126349109 1,311 27,797 SH   SOLE   20,085 0 7,712
CSX CORP COM COM 126408103 4,494 140,088 SH   SOLE   133,650 0 6,438
CULP INC COM COM 230215105 1,302 79,902 SH   SOLE   58,334 0 21,568
CUMMINS INC COM 231021106 2,410 9,885 SH   SOLE   9,375 0 510
CURTISS WRIGHT CORP COM COM 231561101 1,118 9,418 SH   SOLE   6,524 0 2,894
CUSTOMERS BANCORP INC COM COM 23204G100 1,370 35,142 SH   SOLE   26,311 0 8,831
Cvr Energy Inc Com COM 12662P108 1,107 61,613 SH   SOLE   42,587 0 19,026
CVS HEALTH CORP COM COM 126650100 3,685 44,164 SH   SOLE   42,024 0 2,140
CVS HEALTH CORP COM COM 126650100 31 370 SH   OTR   0 0 370
D R HORTON INC COM COM 23331A109 4,888 54,085 SH   SOLE   51,714 0 2,371
DARDEN RESTAURANTS INC COM COM 237194105 2,088 14,302 SH   SOLE   13,427 0 875
DECKERS OUTDOOR CORP COM 243537107 74 192 SH   SOLE   192 0 0
DECKERS OUTDOOR CORP COM 243537107 141 367 SH   OTR   0 0 367
DEERE CO COM 244199105 2,165 6,137 SH   SOLE   5,972 0 165
DEL TACO RESTAURANTS INC NEW C COM 245496104 1,157 115,554 SH   SOLE   83,368 0 32,186
DELTA APPAREL INC COM COM 247368103 550 18,637 SH   SOLE   13,181 0 5,456
DIAMONDBACK ENERGY INC COM COM 25278X109 3,722 39,645 SH   SOLE   37,489 0 2,156
DIAMONDBACK ENERGY INC COM COM 25278X109 5 50 SH   OTR   0 0 50
DIME CMNTY BANCSHARES INC COM COM 25432x102 1,266 37,662 SH   SOLE   27,522 0 10,140
DINEEQUITY INC COM 254423106 1,148 12,865 SH   SOLE   9,021 0 3,844
DIODES INC COM COM 254543101 368 4,615 SH   SOLE   4,615 0 0
DISCOVER FINL SVCS COM COM 254709108 1,868 15,793 SH   SOLE   15,073 0 720
DOLLAR TREE INC COM COM 256746108 2,877 28,912 SH   SOLE   27,437 0 1,475
DONEGAL GROUP INC CL A COM 257701201 549 37,669 SH   SOLE   28,014 0 9,655
DOUGLAS DYNAMICS INC COM COM 25960R105 1,101 27,069 SH   SOLE   18,832 0 8,237
DOVER CORP COM COM 260003108 4,030 26,757 SH   SOLE   25,618 0 1,139
DOW INC COM COM 260557103 3,895 61,555 SH   SOLE   59,044 0 2,511
DSP GROUP INC COM COM 23332B106 260 17,567 SH   SOLE   12,126 0 5,441
DTE ENERGY CO COM COM 233331107 2,918 22,514 SH   SOLE   21,518 0 996
EASTERLY GOVT PPTYS INC COM COM 27616P103 1,124 53,303 SH   SOLE   39,495 0 13,808
EASTGROUP PROPERTIES REIT COM 277276101 710 4,315 SH   SOLE   3,020 0 1,295
EASTMAN CHEM CO COM COM 277432100 5,085 43,551 SH   SOLE   41,829 0 1,722
EATON CORP PLC SHS COM G29183103 1,650 11,132 SH   SOLE   10,818 0 314
EBAY INC COM COM 278642103 583 8,303 SH   SOLE   7,897 0 406
EDISON INTL COM COM 281020107 2,622 45,346 SH   SOLE   42,874 0 2,472
EDWARDS LIFESCIENCES COM 28176e108 553 5,339 SH   SOLE   4,141 0 1,198
ELECTRONIC ARTS INC COM 285512109 473 3,291 SH   SOLE   3,291 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1,258 19,975 SH   SOLE   14,305 0 5,670
EMERSON ELEC CO COM COM 291011104 4,507 46,827 SH   SOLE   44,877 0 1,950
ENERGIZER HLDGS INC NEW COM COM 29272W109 668 15,543 SH   SOLE   11,671 0 3,872
ENNIS INC COM 293389102 1,195 55,539 SH   SOLE   39,436 0 16,103
ENVISTA HOLDINGS CORPORATION C COM 29415F104 1,235 28,576 SH   SOLE   20,201 0 8,375
EOG RESOURCES INC COM 26875P101 5,371 64,365 SH   SOLE   61,473 0 2,892
EPLUS INC COM 294268107 986 11,371 SH   SOLE   7,913 0 3,458
EQUIFAX INC COM COM 294429105 749 3,129 SH   SOLE   2,854 0 275
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 1,249 146,814 SH   SOLE   102,743 0 44,071
EQUITY BANCSHARES INC COM CL A COM 29460X109 813 26,679 SH   SOLE   18,139 0 8,540
ESSENT GROUP LTD COM COM G3198U102 679 15,102 SH   SOLE   11,361 0 3,741
ETHAN ALLEN INTERIORS INC COM COM 297602104 699 25,339 SH   SOLE   17,967 0 7,372
EVERCORE PARTNERS INC CLASS A COM 29977A105 1,450 10,300 SH   SOLE   7,763 0 2,537
EXTREME NETWORKS INC COM COM 30226D106 824 73,871 SH   SOLE   53,233 0 20,638
EXXON MOBIL CORP COM COM 30231G102 2,354 37,320 SH   SOLE   35,294 0 2,026
EXXON MOBIL CORP COM COM 30231G102 21 331 SH   OTR   0 0 331
F N B CORPORATION PA COM 302520101 208 16,895 SH   SOLE   16,895 0 0
FACEBOOK INC CLASS A COM 30303m102 4,764 13,701 SH   SOLE   13,062 0 639
FACEBOOK INC CLASS A COM 30303m102 179 515 SH   OTR   0 0 515
FARMERS NATL BANC CO COM 309627107 628 40,472 SH   SOLE   30,313 0 10,159
FEDEX CORP COM COM 31428X106 4,046 13,561 SH   SOLE   13,189 0 372
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3,119 71,766 SH   SOLE   68,209 0 3,557
FIFTH THIRD BANCORP COM 316773100 486 12,723 SH   SOLE   12,723 0 0
FINANCIAL INSTITUTN COM 317585404 1,370 45,655 SH   SOLE   31,798 0 13,857
FIRST AMERN FINL CORP COM COM 31847R102 1,444 23,165 SH   SOLE   17,772 0 5,393
FIRST BK WILLIAMSTOWN NEW JERS COM 31931U102 632 46,662 SH   SOLE   32,698 0 13,964
FIRST BUSEY CORP COM 319383204 1,242 50,345 SH   SOLE   36,924 0 13,421
FIRST COMWLTH FINL CORP PA COM COM 319829107 1,096 77,929 SH   SOLE   53,313 0 24,616
FIRST INTERNET BANCO COM 320557101 614 19,824 SH   SOLE   15,232 0 4,592
FIRST LONG IS CORP COM COM 320734106 619 29,152 SH   SOLE   21,581 0 7,571
Fiserv Inc COM 337738108 1,165 10,903 SH   SOLE   10,358 0 545
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,302 30,796 SH   SOLE   24,163 0 6,633
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,593 6,223 SH   SOLE   5,845 0 378
FLUSHING FINL CORP COM COM 343873105 838 39,127 SH   SOLE   29,272 0 9,855
FMC CORP COM NEW COM 302491303 1,451 13,412 SH   SOLE   12,902 0 510
FOOT LOCKER INC COM COM 344849104 1,325 21,498 SH   SOLE   15,600 0 5,898
FORESTAR GROUP INC COM COM 346232101 902 43,156 SH   SOLE   29,500 0 13,656
FORTINET INC COM COM 34959E109 1,354 5,686 SH   SOLE   5,606 0 80
FORTIVE CORP COM COM 34959J108 257 3,683 SH   SOLE   3,185 0 498
FOSTER L B CO COM COM 350060109 1,282 68,787 SH   SOLE   48,365 0 20,422
FOX CORP CL A COM COM 35137L105 3,315 89,270 SH   SOLE   85,234 0 4,036
FS BANCORP INC COM COM 30263Y104 1,323 18,558 SH   SOLE   13,178 0 5,380
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,574 33,968 SH   SOLE   32,664 0 1,304
GARMIN LTD SHS COM H2906T109 5,204 35,977 SH   SOLE   34,468 0 1,509
GENERAL DYNAMICS CORP COM COM 369550108 1,087 5,773 SH   SOLE   5,485 0 288
GENERAL MLS INC COM COM 370334104 4,396 72,150 SH   SOLE   69,800 0 2,350
GEO GROUP INC NEW COM COM 36162J106 550 77,212 SH   SOLE   55,556 0 21,656
GETTY RLTY CORP NEW COM COM 374297109 1,036 33,272 SH   SOLE   24,092 0 9,180
GILEAD SCIENCES INC COM COM 375558103 2,164 31,432 SH   SOLE   29,639 0 1,793
GL BRANDS INC XXX BANKRUPTCY E COM 361775109 0 14,000 SH   SOLE   14,000 0 0
GODADDY INC CL A COM 380237107 4,000 45,996 SH   SOLE   44,064 0 1,932
GOLDEN ENTMT INC COM COM 381013101 618 13,793 SH   SOLE   9,886 0 3,907
GOLDMAN SACHS GROUP COM 38141g104 3,839 10,114 SH   SOLE   9,701 0 413
GOLDMAN SACHS GROUP COM 38141g104 114 300 SH   OTR   0 0 300
GP STRATEGIES CORP COM COM 36225V104 1,141 72,583 SH   SOLE   49,681 0 22,902
GRAHAM HLDGS CO COM CL B COM 384637104 1,197 1,889 SH   SOLE   1,337 0 552
GRAND CANYON ED INC COM COM 38526M106 494 5,496 SH   SOLE   4,253 0 1,243
GRAY TELEVISION INC COM 389375106 1,423 60,803 SH   SOLE   44,444 0 16,359
GREAT SOUTHN BANCORP INC COM COM 390905107 1,013 18,786 SH   SOLE   12,397 0 6,389
GREAT WESTN BANCORP INC COM COM 391416104 1,237 37,720 SH   SOLE   26,514 0 11,206
GREENGRO TECHNOLOGIES INC COM COM 39526G107 0 25,000 SH   SOLE   25,000 0 0
GRIFFON CORP COM COM 398433102 546 21,321 SH   SOLE   15,512 0 5,809
HACKETT GROUP INC COM 404609109 1,336 74,155 SH   SOLE   53,442 0 20,713
HAEMONETICS CORP COM COM 405024100 1,186 17,804 SH   SOLE   12,601 0 5,203
HANCOCK WHITNEY CORPORATION CO COM 410120109 697 15,681 SH   SOLE   11,378 0 4,303
HANGER INC COM NEW COM 41043F208 1,138 45,029 SH   SOLE   33,170 0 11,859
HANMI FINANCIAL CORP COM 410495204 1,380 72,380 SH   SOLE   51,824 0 20,556
HARMONY BIOSCIENCES HLDGS INC COM 413197104 956 33,853 SH   SOLE   22,202 0 11,651
HARTFORD FINL SVCS GROUP INC C COM 416515104 540 8,716 SH   SOLE   7,164 0 1,552
HCA HOLDINGS INC COM COM 40412C101 2,410 11,657 SH   SOLE   11,032 0 625
HEALTHCARE TR AMER INC CL A NE COM 42225P501 1,097 41,095 SH   SOLE   39,112 0 1,983
HEARTLAND FINL USA INC COM 42234Q102 681 14,493 SH   SOLE   10,933 0 3,560
HEMISPHERE MEDIA GROUP INC CL COM 42365Q103 533 45,148 SH   SOLE   30,980 0 14,168
HEMP INC COM NEW COM 423703206 0 46,000 SH   SOLE   46,000 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 733 13,903 SH   SOLE   10,313 0 3,590
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 245 16,797 SH   SOLE   16,797 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,236 27,363 SH   SOLE   20,555 0 6,808
HILL ROM HLDGS INC COM COM 431475102 1,297 11,414 SH   SOLE   8,438 0 2,976
HILLENBRAND INC COM COM 431571108 1,183 26,836 SH   SOLE   18,931 0 7,905
HOLLYFRONTIER CORP COM COM 436106108 1,198 36,406 SH   SOLE   26,509 0 9,897
HOLOGIC INC COM COM 436440101 3,332 49,945 SH   SOLE   48,717 0 1,228
HOME BANCORP INC COM COM 43689E107 643 16,867 SH   SOLE   12,138 0 4,729
HOME DEPOT INC COM COM 437076102 247 773 SH   SOLE   376 0 397
HOME DEPOT INC COM COM 437076102 180 564 SH   OTR   0 0 564
HONEYWELL INTL INC COM COM 438516106 225 1,027 SH   SOLE   1,027 0 0
Hooker Funiture Corp COM 439038100 563 16,244 SH   SOLE   12,129 0 4,115
HOPE BANCORP INC COM COM 43940T109 1,090 76,901 SH   SOLE   54,783 0 22,118
HORACE MANN EDUCATORS CP COM 440327104 572 15,279 SH   SOLE   11,242 0 4,037
HORIZON BANCORP INDIANA COM 440407104 1,217 69,810 SH   SOLE   49,499 0 20,311
HOST HOTELS & RESORTS INC COM COM 44107P104 1,519 88,910 SH   SOLE   85,313 0 3,597
HUNTINGTON BANCSHARES INC COM COM 446150104 3,615 253,352 SH   SOLE   241,678 0 11,674
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,373 6,516 SH   SOLE   4,793 0 1,723
ICHOR HOLDINGS SHS COM G4740B105 550 10,229 SH   SOLE   7,284 0 2,945
INCYTE CORP COM COM 45337C102 2,593 30,823 SH   SOLE   28,995 0 1,828
INDEPENDENT BANK CORP MICH COM COM 453838609 1,289 59,362 SH   SOLE   42,036 0 17,326
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 1,093 41,820 SH   SOLE   30,930 0 10,890
INDUSTRIAL NANOTECH INC COM COM 456277102 0 88,100 SH   SOLE   88,100 0 0
INGEVITY CORP COM COM 45688C107 1,393 17,116 SH   SOLE   12,590 0 4,526
INGREDION INC COM COM 457187102 593 6,558 SH   SOLE   5,049 0 1,509
INOVALON HLDGS INC COM CL A COM 45781D101 1,617 47,451 SH   SOLE   34,803 0 12,648
INSTEEL INDUSTRIES INC COM COM 45774W108 614 19,101 SH   SOLE   12,855 0 6,246
INTEL CORP COM COM 458140100 5,014 89,306 SH   SOLE   85,497 0 3,809
INTEL CORP COM COM 458140100 4 75 SH   OTR   0 0 75
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,802 15,177 SH   SOLE   14,965 0 212
INTERFACE INC COM COM 458665304 1,179 77,056 SH   SOLE   60,131 0 16,925
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,576 17,571 SH   SOLE   16,721 0 850
INTERNATIONAL BUSINESS MACHS C COM 459200101 44 300 SH   OTR   0 0 300
INTERNATIONAL PAPER CO COM 460146103 4,258 69,457 SH   SOLE   66,560 0 2,897
INTRICON CORP COM COM 46121H109 1,111 49,405 SH   SOLE   33,729 0 15,676
INVESTORS BANCORP INC NEW COM COM 46146L101 689 48,297 SH   SOLE   34,849 0 13,448
INVITATION HOMES INC COM COM 46187W107 1,291 34,627 SH   SOLE   33,064 0 1,563
J M SMUCKER CO NEW COM 832696405 322 2,484 SH   SOLE   2,484 0 0
JABIL INC COM COM 466313103 2,805 48,258 SH   SOLE   40,703 0 7,555
JELD-WEN HLDG INC COM COM 47580P103 634 24,149 SH   SOLE   18,125 0 6,024
JOANN INC COM COM 47768J101 1,166 74,029 SH   SOLE   50,887 0 23,142
JOHNSON & JOHNSON COM COM 478160104 5,096 30,934 SH   SOLE   29,977 0 957
JOHNSON & JOHNSON COM COM 478160104 8 50 SH   OTR   0 0 50
JOHNSON CTLS INTL F COM g51502105 248 3,618 SH   SOLE   3,618 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,755 30,574 SH   SOLE   29,315 0 1,259
Kb Home Com COM 48666K109 833 20,448 SH   SOLE   15,112 0 5,336
KEMPER CORP DEL COM COM 488401100 1,231 16,661 SH   SOLE   11,743 0 4,918
KEYCORP NEW COM COM 493267108 3,535 171,173 SH   SOLE   165,178 0 5,995
KIMBALL ELECTRONICS INC COM COM 49428J109 608 27,971 SH   SOLE   20,186 0 7,785
KIMBERLY-CLARK CORP COM 494368103 1,007 7,525 SH   SOLE   7,100 0 425
KINDER MORGAN INC/DELAWARE COM 49456B101 3,571 195,859 SH   SOLE   186,861 0 8,998
Kla-Tencor Corp Com COM 482480100 656 2,022 SH   SOLE   1,769 0 253
KOPPERS HOLDINGS INC COM 50060P106 573 17,707 SH   SOLE   12,945 0 4,762
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,180 36,539 SH   SOLE   28,133 0 8,406
KROGER CO COM COM 501044101 229 5,968 SH   SOLE   5,968 0 0
L H C GROUP COM 50187a107 1,078 5,382 SH   SOLE   3,996 0 1,386
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2,042 9,446 SH   SOLE   9,015 0 431
LA Z BOY INC COM COM 505336107 1,059 28,595 SH   SOLE   21,846 0 6,749
LAM RESEARCH CORP COM COM 512807108 306 471 SH   SOLE   471 0 0
LAM RESEARCH CORP COM COM 512807108 130 200 SH   OTR   0 0 200
LAMAR ADVERTISING REIT COM 512816109 1,421 13,605 SH   SOLE   13,018 0 587
LEIDOS HLDGS INC COM COM 525327102 3,639 35,997 SH   SOLE   34,315 0 1,682
LENNAR CORP CL A COM 526057104 1,771 17,821 SH   SOLE   17,179 0 642
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 2,037 43,913 SH   SOLE   41,040 0 2,873
LOCKHEED MARTIN CORP COM COM 539830109 2,172 5,742 SH   SOLE   5,455 0 287
LOWES COS INC COM COM 548661107 3,470 17,888 SH   SOLE   16,945 0 943
LOWES COS INC COM COM 548661107 72 373 SH   OTR   0 0 373
LUXFER HOLDINGS PLC SHS COM G5698W116 668 30,032 SH   SOLE   20,963 0 9,069
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,310 22,457 SH   SOLE   21,235 0 1,222
M D C HLDGS INC COM COM 552676108 574 11,337 SH   SOLE   8,260 0 3,077
MANPOWERGROUP INC COM COM 56418H100 756 6,361 SH   SOLE   4,649 0 1,712
MARTIN MARIETTA MATLS INC COM COM 573284106 316 897 SH   SOLE   758 0 139
MASCO CORP COM 574599106 3,521 59,764 SH   SOLE   57,708 0 2,056
MASTERCRAFT BOAT HLDGS INC COM 57637H103 582 22,142 SH   SOLE   15,697 0 6,445
MATTHEWS INTL CORP CL A COM 577128101 694 19,304 SH   SOLE   14,248 0 5,056
MAXIMUS INC COM COM 577933104 1,220 13,868 SH   SOLE   9,947 0 3,921
MAXLINEAR INC CLASS A COM 57776j100 1,480 34,835 SH   SOLE   24,752 0 10,083
MCDONALDS CORP COM COM 580135101 2,712 11,740 SH   SOLE   11,163 0 577
MDU RES GROUP INC COM COM 552690109 1,297 41,371 SH   SOLE   29,707 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 1,137 56,549 SH   SOLE   54,149 0 2,400
MEDTRONIC PLC SHS COM G5960L103 2,657 21,403 SH   SOLE   20,201 0 1,202
MERCANTILE BK CORP COM COM 587376104 534 17,693 SH   SOLE   12,144 0 5,549
MERCHANTS BANCORP IND COM COM 58844R108 1,348 34,341 SH   SOLE   26,093 0 8,248
MERCK & CO INC NEW COM 58933Y105 3,271 42,055 SH   SOLE   40,021 0 2,034
MEREDITH CORP COM COM 589433101 1,420 32,687 SH   SOLE   23,278 0 9,409
MERITAGE HOMES CORP COM COM 59001A102 1,484 15,777 SH   SOLE   12,484 0 3,293
MERITOR INC COM COM 59001K100 1,047 44,717 SH   SOLE   29,328 0 15,389
MESA AIR GROUP INC COM NEW COM 590479135 1,161 124,450 SH   SOLE   86,856 0 37,594
METROPOLITAN BK HLDG CORP COM COM 591774104 691 11,478 SH   SOLE   8,383 0 3,095
Mgic Investment Corp. COM 552848103 574 42,197 SH   SOLE   28,747 0 13,450
MICRON TECHNOLOGY INC COM COM 595112103 3,820 44,955 SH   SOLE   43,149 0 1,806
MICRON TECHNOLOGY INC COM COM 595112103 21 250 SH   OTR   0 0 250
MICROSOFT CORP COM COM 594918104 1,225 4,521 SH   SOLE   4,521 0 0
MICROSOFT CORP COM COM 594918104 1,075 3,967 SH   OTR   0 0 3,967
MID AMERICA APARTMEN REIT COM 59522j103 324 1,926 SH   SOLE   1,915 0 11
MIDLAND STS BANCORP INC ILL CO COM 597742105 1,303 49,588 SH   SOLE   34,046 0 15,542
MIDWESTONE FINL GROUP INC NEW COM 598511103 1,202 41,783 SH   SOLE   30,156 0 11,627
MIMECAST LTD ORD SHS COM G14838109 1,214 22,893 SH   SOLE   15,550 0 7,343
MISTRAS GROUP INC COM COM 60649T107 914 93,009 SH   SOLE   62,627 0 30,382
MODINE MFG CO COM COM 607828100 1,229 74,082 SH   SOLE   51,621 0 22,461
MOELIS & CO. COM 60786m105 1,463 25,715 SH   SOLE   19,483 0 6,232
MOOG INC CL A COM 615394202 1,043 12,409 SH   SOLE   8,489 0 3,920
MORGAN STANLEY COM NEW COM 617446448 1,476 16,098 SH   SOLE   14,696 0 1,402
MOVADO GROUP INC COM 624580106 651 20,683 SH   SOLE   14,518 0 6,165
MRC GLOBAL INC COM COM 55345K103 1,139 121,184 SH   SOLE   84,945 0 36,239
NATIONAL FUEL GAS CO N J COM COM 636180101 1,261 24,140 SH   SOLE   17,383 0 6,757
NATIONAL HEALTH INVS INC COM COM 63633D104 997 14,866 SH   SOLE   11,266 0 3,600
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,622 34,594 SH   SOLE   33,411 0 1,183
NATIONAL STORAGE AFF COM 637870106 1,265 25,026 SH   SOLE   18,752 0 6,274
NATUS MEDICAL INC COM COM 639050103 537 20,660 SH   SOLE   14,102 0 6,558
NEENAH PAPER INC COM COM 640079109 1,080 21,529 SH   SOLE   15,013 0 6,516
NETAPP INC COM COM 64110D104 3,085 37,705 SH   SOLE   35,700 0 2,005
NETFLIX INC COM 64110l106 2,788 5,278 SH   SOLE   5,036 0 242
NETFLIX INC COM 64110l106 71 134 SH   OTR   0 0 134
NETSCOUT SYS INC COM COM 64115T104 541 18,952 SH   SOLE   13,950 0 5,002
NETSTREIT CORP COM COM 64119V303 959 41,597 SH   SOLE   29,427 0 12,170
NEW MOUNTAIN FIN CO COM 647551100 31 2,365 SH   SOLE   0 0 2,365
NEW MOUNTAIN FIN CO COM 647551100 398 30,230 SH   OTR   0 0 30,230
NEW YORK CMNTY BANCORP INC COM COM 649445103 628 57,012 SH   SOLE   43,972 0 13,040
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,282 8,672 SH   SOLE   6,207 0 2,465
NEXTGEN HEALTHCARE INC COM COM 65343C102 571 34,416 SH   SOLE   25,271 0 9,145
NMI HLDGS INC CL A COM 629209305 606 26,967 SH   SOLE   19,593 0 7,374
NORFOLK SOUTHN CORP COM COM 655844108 869 3,275 SH   SOLE   2,775 0 500
NORTH AMERN CANNABIS HLDGS INC COM 65676T102 1 999,999 SH   SOLE   999,999 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,864 7,881 SH   SOLE   7,391 0 490
NORTHWESTERN CORP COM 668074305 1,086 18,028 SH   SOLE   12,365 0 5,663
NU SKIN ENTERPRISES INC CL A COM 67018T105 702 12,400 SH   SOLE   9,215 0 3,185
NVR INC COM COM 62944T105 2,870 577 SH   SOLE   548 0 29
O-I GLASS INC COM COM 67098H104 1,127 69,031 SH   SOLE   49,185 0 19,846
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3,565 6,296 SH   SOLE   6,090 0 206
OCCIDENTAL PETROL CO COM 674599105 2,190 70,026 SH   SOLE   66,355 0 3,671
OLD REP INTL CORP COM COM 680223104 1,349 54,170 SH   SOLE   39,649 0 14,521
OLD SECOND BANCORP INC ILL COM COM 680277100 580 46,780 SH   SOLE   31,866 0 14,914
ON SEMICONDUCTOR CORP COM COM 682189105 1,803 47,104 SH   SOLE   44,316 0 2,788
ONEWATER MARINE INC CL A COM COM 68280L101 900 21,412 SH   SOLE   16,055 0 5,357
ONTO INNOVATION INC COM COM 683344105 691 9,460 SH   SOLE   6,381 0 3,079
OP BANCORP COM COM 67109R109 551 54,728 SH   SOLE   38,206 0 16,522
ORACLE CORP COM COM 68389X105 5,500 70,660 SH   SOLE   67,371 0 3,289
ORRSTOWN FINL SVCS INC COM COM 687380105 612 26,510 SH   SOLE   18,828 0 7,682
OSI SYSTEMS INC COM COM 671044105 1,310 12,893 SH   SOLE   9,183 0 3,710
OTTER TAIL CORP COM COM 689648103 1,202 24,620 SH   SOLE   17,270 0 7,350
OVINTIV INC COM COM 69047Q102 780 24,795 SH   SOLE   17,718 0 7,077
PACWEST BANCORP DEL COM COM 695263103 1,327 32,249 SH   SOLE   22,356 0 9,893
PARK OHIO HOLDINGS COM 700666100 1,121 34,876 SH   SOLE   25,090 0 9,786
PARKER HANNIFIN CORP COM COM 701094104 2,086 6,793 SH   SOLE   6,431 0 362
PARTY CITY HOLDCO IN COM 702149105 1,166 124,924 SH   SOLE   90,527 0 34,397
PATRICK INDUSTRIES COM 703343103 1,117 15,301 SH   SOLE   11,106 0 4,195
PAYPAL HLDGS INC COM COM 70450Y103 270 925 SH   SOLE   925 0 0
PDC ENERGY INC COM 69327R101 1,616 35,294 SH   SOLE   26,571 0 8,723
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 591 19,032 SH   SOLE   12,683 0 6,349
PENN VA CORP NEW COM COM 70788V102 1,160 49,138 SH   SOLE   34,072 0 15,066
PEOPLES BANCORP INC COM 709789101 1,091 36,829 SH   SOLE   26,192 0 10,637
PEPSICO INCORPORATED COM 713448108 236 1,593 SH   SOLE   1,593 0 0
PEPSICO INCORPORATED COM 713448108 15 100 SH   OTR   0 0 100
PFIZER INC COM COM 717081103 2,581 65,908 SH   SOLE   62,491 0 3,417
PHILIP MORRIS INTL INC COM COM 718172109 3,950 39,856 SH   SOLE   38,341 0 1,515
PHYSICIANS RLTY TR COM COM 71943U104 1,007 54,524 SH   SOLE   39,038 0 15,486
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,176 53,027 SH   SOLE   38,994 0 14,033
PJT PARTNERS INC COM CL A COM 69343T107 1,147 16,075 SH   SOLE   11,717 0 4,358
POLARIS INDS INC COM COM 731068102 1,449 10,578 SH   SOLE   7,727 0 2,851
PPG INDS INC COM COM 693506107 229 1,349 SH   SOLE   1,349 0 0
PRA HEALTH SCIENCES COM 69354m108 1,053 6,373 SH   SOLE   4,277 0 2,096
PREFERRED BK LOS ANGELES CA CO COM 740367404 626 9,895 SH   SOLE   7,197 0 2,698
PREMIER FINANCIAL CORP COM COM 74052F108 733 25,796 SH   SOLE   18,589 0 7,207
PREMIER INC CLASS A COM 74051n102 936 26,891 SH   SOLE   20,428 0 6,463
PRESTIGE BRANDS HOLD COM 74112d101 1,225 23,519 SH   SOLE   16,164 0 7,355
PRIMORIS SVCS CORP COM COM 74164F103 1,228 41,725 SH   SOLE   30,074 0 11,651
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,915 61,951 SH   SOLE   59,129 0 2,822
PROGRESS SOFTWARE CORP COM COM 743312100 1,374 29,705 SH   SOLE   21,919 0 7,786
PROPETRO HLDG CORP COM COM 74347M108 1,022 111,626 SH   SOLE   80,524 0 31,102
PROSIGHT GLOBAL INC COM COM 74349J103 587 45,967 SH   SOLE   33,529 0 12,438
PRUDENTIAL FINL INC COM COM 744320102 225 2,196 SH   SOLE   2,196 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,490 16,815 SH   SOLE   14,606 0 2,209
PUBLIC STORAGE COM COM 74460D109 915 3,043 SH   SOLE   2,947 0 96
PURATION INC COM COM 74609P104 1 50,000 SH   SOLE   50,000 0 0
PVH CORP COM COM 693656100 1,207 11,214 SH   SOLE   7,971 0 3,243
QCR HOLDINGS INC COM 74727a104 1,286 26,742 SH   SOLE   18,729 0 8,013
QORVO INC COM COM 74736K101 1,538 7,859 SH   SOLE   7,471 0 388
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,283 51,654 SH   SOLE   38,865 0 12,789
QUEST DIAGNOSTICS INC COM COM 74834L100 944 7,153 SH   SOLE   6,188 0 965
QURATE RETAIL, INC COM 74915m100 1,465 111,883 SH   SOLE   84,716 0 27,167
RADIAN GROUP INC COM COM 750236101 598 26,875 SH   SOLE   19,063 0 7,812
RADIANT LOGISTICS INC COM COM 75025X100 445 64,236 SH   SOLE   38,915 0 25,321
RBB BANCORP COM COM 74930B105 936 38,645 SH   SOLE   28,153 0 10,492
RE MAX HLDGS INC CL A COM 75524W108 1,209 36,275 SH   SOLE   26,084 0 10,191
REALTY INCOME CORP COM COM 756109104 1,394 20,882 SH   SOLE   20,006 0 876
RED ROCK RESORTS INC CL A COM 75700L108 1,286 30,266 SH   SOLE   21,383 0 8,883
REGIONS FINL CORP NEW COM COM 7591ep100 1,680 83,261 SH   SOLE   80,979 0 2,282
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,255 41,843 SH   SOLE   29,580 0 12,263
RESOURCES CONNECTION INC COM COM 76122Q105 1,172 81,583 SH   SOLE   59,783 0 21,800
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 580 32,817 SH   SOLE   23,383 0 9,434
ROKU INC COM CL A COM 77543R102 184 400 SH   SOLE   400 0 0
ROKU INC COM CL A COM 77543R102 63 138 SH   OTR   0 0 138
RUSH ENTERPRISES INC CL A COM 781846209 1,126 26,038 SH   SOLE   18,668 0 7,370
RYDER SYS INC COM COM 783549108 621 8,359 SH   SOLE   6,123 0 2,236
RYERSON HLDG CORP COM COM 783754104 1,032 70,700 SH   SOLE   48,303 0 22,397
SABRA HLTH CARE REIT COM 78573l106 470 25,812 SH   SOLE   18,952 0 6,860
SANDERSON FARMS INC COM COM 800013104 692 3,684 SH   SOLE   2,615 0 1,069
SANMINA CORPORATION COM COM 801056102 1,262 32,389 SH   SOLE   23,243 0 9,146
SCANSOURCE INC COM 806037107 1,066 37,892 SH   SOLE   26,128 0 11,764
SCHLUMBERGER LTD COM COM 806857108 4,332 135,335 SH   SOLE   128,609 0 6,726
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,289 59,211 SH   SOLE   43,084 0 16,127
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 578 14,306 SH   SOLE   10,017 0 4,289
SCRIPPS E W CO OHIO CL A NEW COM 811054402 1,164 57,107 SH   SOLE   40,084 0 17,023
SCULPTOR CAP MGMT COM CL A COM 811246107 569 23,142 SH   SOLE   16,139 0 7,003
SELECT MED HLDGS CORP COM COM 81619Q105 1,515 35,860 SH   SOLE   25,978 0 9,882
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 908 72,040 SH   SOLE   52,679 0 19,361
SFL CORPORATION LTD SHS COM G7738W106 611 79,896 SH   SOLE   56,615 0 23,281
SIERRA BANCORP COM 82620p102 591 23,225 SH   SOLE   17,269 0 5,956
SILVERBOW RES INC COM COM 82836G102 595 25,618 SH   SOLE   17,530 0 8,088
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,241 11,689 SH   SOLE   10,909 0 780
Solaris Oildfield Infrstructur COM 83418M103 1,105 113,430 SH   SOLE   78,491 0 34,939
SOUTHERN CO COM COM 842587107 2,546 42,078 SH   SOLE   40,200 0 1,878
SOUTHWEST GAS CORP COM COM 844895102 1,271 19,197 SH   SOLE   13,881 0 5,316
SPIRE INC COM COM 84857L101 1,286 17,789 SH   SOLE   12,897 0 4,892
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4,638 64,360 SH   SOLE   61,813 0 2,547
STANDARD MTR PRODS INC COM COM 853666105 1,145 26,420 SH   SOLE   19,543 0 6,877
STARBUCKS CORP COM COM 855244109 313 2,800 SH   OTR   0 0 2,800
Startek, Inc. COM 85569C107 567 79,498 SH   SOLE   57,330 0 22,168
STERLING CONSTRUCTION CO INC C COM 859241101 1,311 54,333 SH   SOLE   37,718 0 16,615
STEWART INFORMATION SVCS CORP COM 860372101 1,441 25,426 SH   SOLE   18,248 0 7,178
SUNCOKE ENERGY INC COM COM 86722A103 723 101,291 SH   SOLE   74,495 0 26,796
SURMODICS INC COM COM 868873100 1,102 20,317 SH   SOLE   13,714 0 6,603
SYNCHRONY FINL COM COM 87165B103 4,909 101,174 SH   SOLE   97,202 0 3,972
SYNNEX CORPORATION COM 87162w100 873 7,167 SH   SOLE   5,568 0 1,599
SYNOVUS FINL CORP COM NEW COM 87161C501 1,147 26,137 SH   SOLE   18,385 0 7,752
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,196 23,701 SH   SOLE   22,919 0 782
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 35 200 SH   OTR   0 0 200
TARGET CORPORATION COM 87612e106 1,698 7,023 SH   SOLE   6,973 0 50
TEGNA INC COM 87901j105 1,327 70,760 SH   SOLE   52,189 0 18,571
Telephone & Data Sys COM 879433829 1,269 56,008 SH   SOLE   43,730 0 12,278
TENABLE HLDGS INC COM COM 88025T102 485 11,737 SH   SOLE   8,193 0 3,544
TENNANT CO COM COM 880345103 1,074 13,444 SH   SOLE   9,131 0 4,313
TENNECO INC COM COM 880349105 675 34,919 SH   SOLE   26,148 0 8,771
TERADATA CORP DEL COM COM 88076W103 1,258 25,182 SH   SOLE   16,639 0 8,543
TEREX CORP NEW COM COM 880779103 1,242 26,088 SH   SOLE   18,078 0 8,010
TETRA TECH INC NEW COM COM 88162G103 230 1,887 SH   SOLE   1,887 0 0
THE AARONS COMPANY INC COM COM 00258W108 1,117 34,923 SH   SOLE   24,430 0 10,493
THERMON GROUP HLDGS INC COM COM 88362T103 341 20,000 SH   SOLE   13,286 0 6,714
TILLYS INC CL A COM 886885102 838 52,433 SH   SOLE   36,891 0 15,542
TIMKEN CO COM COM 887389104 302 3,742 SH   SOLE   3,742 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 1,119 18,820 SH   SOLE   13,271 0 5,549
TRAVELERS COMPANIES INC COM COM 89417E109 1,953 13,048 SH   SOLE   12,203 0 845
TREEHOUSE FOODS INC COM COM 89469A104 1,182 26,541 SH   SOLE   18,910 0 7,631
TRI POINTE HOMES INC COM COM 87265H109 728 33,949 SH   SOLE   25,777 0 8,172
TRITON INTL LTD CL A COM G9078F107 1,297 24,776 SH   SOLE   17,928 0 6,848
TRUEBLUE INC COM COM 89785X101 1,306 46,450 SH   SOLE   32,750 0 13,700
TRUIST FINL CORP COM COM 89832Q109 3,166 57,049 SH   SOLE   54,690 0 2,359
TUPPERWARE BRANDS CORP COM COM 899896104 1,024 43,095 SH   SOLE   29,843 0 13,252
TUTOR PERINI CORP COM 901109108 1,140 82,279 SH   SOLE   57,356 0 24,923
TYSON FOODS INC CL A COM 902494103 2,184 29,614 SH   SOLE   27,908 0 1,706
U S PHYSICAL THERAPY INC COM COM 90337L108 1,205 10,397 SH   SOLE   7,132 0 3,265
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,163 21,656 SH   SOLE   15,514 0 6,142
UMPQUA HOLDINGS CORP COM 904214103 1,430 77,480 SH   SOLE   57,795 0 19,685
UNIFI INC COM NEW COM 904677200 1,038 42,615 SH   SOLE   29,403 0 13,212
UNION PACIFIC CORP COM 907818108 1,132 5,145 SH   SOLE   5,016 0 129
UNION PACIFIC CORP COM 907818108 24 108 SH   OTR   0 0 108
UNITED STATES CELLULAR CORP CO COM 911684108 1,178 32,439 SH   SOLE   22,862 0 9,577
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,180 6,576 SH   SOLE   4,768 0 1,808
UNITEDHEALTH GROUP INC COM COM 91324P102 403 1,007 SH   SOLE   885 0 122
UNITEDHEALTH GROUP INC COM COM 91324P102 160 400 SH   OTR   0 0 400
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,665 25,028 SH   SOLE   23,962 0 1,066
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,093 78,766 SH   SOLE   55,638 0 23,128
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 1,108 47,564 SH   SOLE   33,520 0 14,044
UNIVEST CORP PA COM COM 915271100 1,102 41,776 SH   SOLE   29,237 0 12,539
UNUM GROUP COM 91529y106 266 9,351 SH   SOLE   9,351 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 1,159 59,808 SH   SOLE   44,281 0 15,527
US BANCORP DEL COM NEW COM 902973304 2,214 38,867 SH   SOLE   36,933 0 1,934
US ECOLOGY INC COM COM 91734M103 1,134 30,221 SH   SOLE   20,979 0 9,242
USA TRUCK INC COM COM 902925106 1,242 77,315 SH   SOLE   55,602 0 21,713
USANA HEALTH SCIENCES INC COM COM 90328M107 1,457 14,220 SH   SOLE   10,671 0 3,549
V F CORP COM COM 918204108 2,359 28,752 SH   SOLE   27,242 0 1,510
VALHI INC NEW COM COM 918905209 487 20,019 SH   SOLE   13,129 0 6,890
VALLEY NATL BANCORP COM COM 919794107 171 12,754 SH   SOLE   12,754 0 0
VECTOR GROUP LTD COM COM 92240M108 1,026 72,534 SH   SOLE   70,959 0 1,575
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,757 49,206 SH   SOLE   46,882 0 2,324
VIACOMCBS INC CL B COM 92556H206 3,003 66,431 SH   SOLE   63,136 0 3,295
VIATRIS INC COM 92556v106 1,225 85,734 SH   SOLE   83,002 0 2,732
VIAVI SOLUTIONS INC COM COM 925550105 1,204 68,183 SH   SOLE   49,818 0 18,365
VISHAY INTERTECHNOLOGY INC COM COM 928298108 414 18,359 SH   SOLE   11,592 0 6,767
VMWARE INC CL A COM COM 928563402 2,256 14,102 SH   SOLE   13,400 0 702
W.P. CAREY INC. REIT COM 92936u109 1,362 18,259 SH   SOLE   17,579 0 680
WEBSTER FINL CORP CONN COM COM 947890109 1,223 22,937 SH   SOLE   16,297 0 6,640
WELLS FARGO & CO NEW COM COM 949746101 2,984 65,885 SH   SOLE   62,451 0 3,434
WELLS FARGO & CO NEW COM COM 949746101 86 1,900 SH   OTR   0 0 1,900
WENDYS CO COM COM 95058W100 1,314 56,089 SH   SOLE   39,709 0 16,380
WESTERN ALLIANCE BANCORP COM COM 957638109 202 2,175 SH   SOLE   2,175 0 0
WESTERN DIGITAL CORP. COM COM 958102105 2,461 34,580 SH   SOLE   32,816 0 1,764
WESTERN NEW ENG BANCORP INC CO COM 958892101 599 73,467 SH   SOLE   52,080 0 21,387
WEYERHAEUSER CO REIT COM 962166104 692 20,095 SH   SOLE   20,095 0 0
WHITESTONE REIT COM COM 966084204 959 116,189 SH   SOLE   85,079 0 31,110
WHITING PETE CORP NEW COM NEW COM 966387508 606 11,100 SH   SOLE   7,555 0 3,545
WILLIAMS COS INC COM 969457100 877 33,027 SH   SOLE   29,543 0 3,484
WINNEBAGO INDS INC COM COM 974637100 574 8,446 SH   SOLE   6,379 0 2,067
WOLVERINE WORLD WIDE INC COM COM 978097103 610 18,134 SH   SOLE   13,149 0 4,985
WORLD FUEL SVCS CORP COM COM 981475106 1,280 40,331 SH   SOLE   29,256 0 11,075
WORTHINGTON INDS INC COM COM 981811102 1,386 22,647 SH   SOLE   17,615 0 5,032
XEROX HOLDINGS CORP COM NEW COM 98421M106 1,044 44,438 SH   SOLE   31,399 0 13,039
YELP INC CL A COM 985817105 1,469 36,772 SH   SOLE   27,795 0 8,977
ZIX CORP COM COM 98974P100 748 106,155 SH   SOLE   74,722 0 31,433
CornerCap Fundametrics Large C ETF 89832P267 99,853 2,955,509 SH   SOLE   2,937,327 0 18,182
GOLDMAN SACHS ETF TR EQUAL WEI ETF 381430438 3,912 58,221 SH   SOLE   57,859 0 362
GUGGENHEIM ETF S&P 500 EQUAL W ETF 46137v357 1,089 7,222 SH   SOLE   46 0 7,176
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,677 28,566 SH   SOLE   28,566 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 7,851 69,493 SH   SOLE   69,118 0 375
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 210 1,321 SH   SOLE   1,321 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 6,491 15,097 SH   SOLE   12,276 0 2,821
ISHARES TR ESG MSCI USA SML ETF 46435U663 332 8,228 SH   SOLE   8,228 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 5,638 87,789 SH   SOLE   87,339 0 450
ISHARES TR MRNING SM CP ETF ETF 464288703 5,557 94,536 SH   SOLE   94,191 0 345
ISHARES TR RUSL 2000 VALU ETF 464287630 276 1,666 SH   SOLE   1,666 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,804 7,050 SH   SOLE   7,050 0 0
JP MORGAN EXCHANGE TRADED FD U ETF 46641Q753 3,447 95,190 SH   SOLE   94,496 0 694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,552 10,635 SH   SOLE   7,268 0 3,367
SPDR S&P 400 MIDCAP VALUE ETF 78464A839 2,494 36,939 SH   SOLE   36,939 0 0
SPDR S&P 500 ETF ETF 78462f103 276 645 SH   SOLE   645 0 0
SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 2,591 30,228 SH   SOLE   30,028 0 200
SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 1,110 11,231 SH   SOLE   7,810 0 3,421
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 4,926 27,070 SH   SOLE   27,070 0 0
VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 2,779 17,173 SH   SOLE   17,173 0 0
VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 3,265 17,906 SH   SOLE   17,906 0 0
VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 4,947 23,846 SH   SOLE   23,846 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 282 1,819 SH   SOLE   1,819 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 940 9,239 SH   SOLE   8,704 0 535
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 2,752 29,727 SH   SOLE   29,727 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 957 9,135 SH   SOLE   5,080 0 4,055