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 564 200 SH   SOLE   200 0 0
ACAP STRATEGIC FUND SH BEN INT COM 000843102 185 10,938 SH   OTR   0 0 10,938
ACCO BRANDS CORP COM COM 00081T108 1,906 137,620 SH   SOLE   123,385 0 14,235
ACUSHNET HOLDINGS CORP COM COM 005098108 809 33,085 SH   SOLE   27,480 0 5,605
ADDUS HOMECARE CORP COM COM 006739106 668 11,660 SH   SOLE   9,572 0 2,088
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 771 26,990 SH   SOLE   22,405 0 4,585
AFLAC INC COM COM 001055102 6,116 142,174 SH   SOLE   137,244 0 4,930
AFLAC INC COM COM 001055102 44 1,030 SH   OTR   780 0 250
AGCO CORP COM COM 001084102 810 13,335 SH   SOLE   11,170 0 2,165
ALCOA CORP COM COM 013872106 3,041 64,860 SH   SOLE   60,815 0 4,045
ALCOA CORP COM COM 013872106 18 388 SH   OTR   0 0 388
ALLSTATE CORPORATION COM 020002101 3,682 40,340 SH   SOLE   37,920 0 2,420
ALLSTATE CORPORATION COM 020002101 24 265 SH   OTR   265 0 0
ALPHABET INC CAP STK CL A COM 02079K305 734 650 SH   SOLE   640 0 10
ALPHABET INC CAP STK CL A COM 02079K305 29 26 SH   OTR   0 0 26
ALPHABET INC CAP STK CL C COM 02079K107 42 38 SH   SOLE   28 0 10
ALPHABET INC CAP STK CL C COM 02079K107 244 219 SH   OTR   0 0 219
ALTRIA GROUP INC COM COM 02209S103 3,993 70,309 SH   SOLE   66,509 0 3,800
ALTRIA GROUP INC COM COM 02209S103 11 191 SH   OTR   0 0 191
AMAZON COM INC COM COM 023135106 1,144 673 SH   SOLE   673 0 0
AMAZON COM INC COM COM 023135106 99 58 SH   OTR   0 0 58
AMERICAN EXPRESS COMPANY COM 025816109 37 379 SH   SOLE   379 0 0
AMERICAN EXPRESS COMPANY COM 025816109 192 1,955 SH   OTR   0 0 1,955
AMERIPRISE FINANCIAL INC COM 03076C106 3,360 24,020 SH   SOLE   22,830 0 1,190
AMERIPRISE FINANCIAL INC COM 03076C106 50 355 SH   OTR   0 0 355
AMGEN INC COM COM 031162100 6,822 36,958 SH   SOLE   35,498 0 1,460
AMGEN INC COM COM 031162100 30 165 SH   OTR   130 0 35
ANALOG DEVICES INC COM COM 032654105 888 9,255 SH   SOLE   9,255 0 0
ANALOG DEVICES INC COM COM 032654105 7 75 SH   OTR   0 0 75
ANGIODYNAMICS INC COM COM 03475V101 998 44,895 SH   SOLE   38,270 0 6,625
ANI PHARMACEUTICALS INC COM COM 00182C103 1,675 25,075 SH   SOLE   22,505 0 2,570
ANTHEM INC COM COM 036752103 2,899 12,180 SH   SOLE   11,805 0 375
APPLE HOSPITALITY REIT INC COM COM 03784Y200 769 43,005 SH   SOLE   35,620 0 7,385
APPLE INC COM COM 037833100 635 3,429 SH   SOLE   3,069 0 360
APPLE INC COM COM 037833100 1,540 8,322 SH   OTR   0 0 8,322
APPLIED MATLS INC COM COM 038222105 5,755 124,595 SH   SOLE   118,515 0 6,080
APPLIED MATLS INC COM COM 038222105 42 900 SH   OTR   900 0 0
ARRIS INTL INC SHS COM G0551A103 1,174 48,030 SH   SOLE   42,425 0 5,605
ARRIS INTL INC SHS COM G0551A103 24 1,000 SH   OTR   0 0 1,000
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 705 23,390 SH   SOLE   19,525 0 3,865
ASSOCIATED BANC CORP COM COM 045487105 822 30,100 SH   SOLE   25,210 0 4,890
ASSURANT INC COM 04621x108 942 9,100 SH   SOLE   7,595 0 1,505
AT&T INC COM COM 00206R102 4,254 132,497 SH   SOLE   126,151 0 6,346
AT&T INC COM COM 00206R102 220 6,859 SH   OTR   0 0 6,859
ATKORE INTL GROUP INC COM COM 047649108 800 38,540 SH   SOLE   32,190 0 6,350
AVANGRID INC COM COM 05351W103 5,285 99,843 SH   SOLE   95,018 0 4,825
Avis Budget Group COM 053774105 763 23,485 SH   SOLE   19,690 0 3,795
AXCELIS TECHNOLOGIES INC COM N COM 054540208 757 38,245 SH   SOLE   31,775 0 6,470
BALL CORP COM COM 058498106 2,735 76,920 SH   SOLE   72,769 0 4,151
BANK NEW YORK MELLON CORP COM COM 064058100 2,414 44,765 SH   SOLE   41,525 0 3,240
BANK OF AMERICA CORPORATION CO COM 060505104 2,233 79,207 SH   SOLE   74,427 0 4,780
BANK OF AMERICA CORPORATION CO COM 060505104 170 6,020 SH   OTR   955 0 5,065
BANKUNITED INC COM COM 06652K103 890 21,795 SH   SOLE   17,860 0 3,935
BARRETT BUSINESS SERVICES INC COM 068463108 905 9,370 SH   SOLE   7,820 0 1,550
BB&T CORP COM COM 054937107 1,130 22,410 SH   SOLE   21,055 0 1,355
BB&T CORP COM COM 054937107 86 1,696 SH   OTR   0 0 1,696
BEMIS CO INC COM 081437105 803 19,020 SH   SOLE   15,890 0 3,130
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 40 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 282 1,511 SH   OTR   0 0 1,511
BERKSHIRE HILLS BANC COM 084680107 776 19,120 SH   SOLE   15,470 0 3,650
BGC PARTNERS INC CL A COM 05541T101 598 52,860 SH   SOLE   43,440 0 9,420
BIOGEN INC COM COM 09062X103 6,278 21,631 SH   SOLE   20,521 0 1,110
BIOGEN INC COM COM 09062X103 36 124 SH   OTR   0 0 124
BLUCORA INC COM COM 095229100 1,199 32,405 SH   SOLE   28,615 0 3,790
BMC STK HLDGS INC COM COM 05591B109 827 39,685 SH   SOLE   33,050 0 6,635
BOEING CO COM COM 097023105 134 400 SH   SOLE   400 0 0
BOEING CO COM COM 097023105 213 635 SH   OTR   0 0 635
BOISE CASCADE CO DEL COM COM 09739D100 968 21,645 SH   SOLE   18,055 0 3,590
BONANZA CREEK ENERGY INC COM N COM 097793400 1,638 43,265 SH   SOLE   38,585 0 4,680
BORGWARNER INC COM COM 099724106 5,138 119,056 SH   SOLE   114,041 0 5,015
BRAEMAR HOTELS & RESORTS INC C COM 10482B101 862 75,490 SH   SOLE   62,660 0 12,830
BROADCOM LTD SHS COM 11135f101 2,935 12,095 SH   SOLE   11,295 0 800
BROADCOM LTD SHS COM 11135f101 9 37 SH   OTR   0 0 37
BRYN MAWR BANK CORP COM 117665109 794 17,155 SH   SOLE   14,295 0 2,860
CA INC COM 12673P105 4,906 137,620 SH   SOLE   130,180 0 7,440
CA INC COM 12673P105 25 710 SH   OTR   710 0 0
CABOT OIL & GAS CORP COM 127097103 4,837 203,229 SH   SOLE   191,844 0 11,385
CABOT OIL & GAS CORP COM 127097103 14 600 SH   OTR   0 0 600
CACI INTL INC CL A COM 127190304 785 4,655 SH   SOLE   3,845 0 810
CADENCE BANCORPORATION CL A COM 12739A100 828 28,675 SH   SOLE   22,950 0 5,725
CAMDEN NATIONAL CORP COM 133034108 843 18,439 SH   SOLE   15,247 0 3,192
CAPITAL ONE FINL CORP COM COM 14040H105 7,633 83,053 SH   SOLE   79,975 0 3,078
CAPITAL ONE FINL CORP COM COM 14040H105 26 280 SH   OTR   280 0 0
CATERPILLAR INC DEL COM COM 149123101 5,765 42,492 SH   SOLE   40,502 0 1,990
CATHAY GEN BANCORP COM COM 149150104 1,518 37,495 SH   SOLE   33,480 0 4,015
CEDAR REALTY TRUST INC COM NEW COM 150602209 583 123,535 SH   SOLE   101,825 0 21,710
CENTENE CORP DEL COM COM 15135B101 3,786 30,725 SH   SOLE   29,250 0 1,475
CHARLES RIV LABS INTL INC COM COM 159864107 1,894 16,870 SH   SOLE   15,270 0 1,600
CHESAPEAKE UTILS CORP COM COM 165303108 720 9,010 SH   SOLE   7,410 0 1,600
CHEVRON CORP COM 166764100 6,047 47,826 SH   SOLE   45,436 0 2,390
CHEVRON CORP COM 166764100 192 1,519 SH   OTR   210 0 1,309
CIGNA CORPORATION COM COM 125509109 4,483 26,380 SH   SOLE   25,120 0 1,260
CIGNA CORPORATION COM COM 125509109 24 140 SH   OTR   140 0 0
CISCO SYS INC COM COM 17275R102 848 19,713 SH   SOLE   19,713 0 0
CISCO SYS INC COM COM 17275R102 458 10,651 SH   OTR   0 0 10,651
CITIGROUP INC COM NEW COM 172967424 6,066 90,641 SH   SOLE   86,431 0 4,210
CITIGROUP INC COM NEW COM 172967424 115 1,721 SH   OTR   0 0 1,721
CITIZENS FINL GROUP INC COM COM 174610105 5,629 144,699 SH   SOLE   138,454 0 6,245
CITIZENS FINL GROUP INC COM COM 174610105 26 665 SH   OTR   665 0 0
CITRIX SYS INC COM COM 177376100 4,111 39,215 SH   SOLE   37,245 0 1,970
CITRIX SYS INC COM COM 177376100 37 353 SH   OTR   290 0 63
CIVISTA BANCSHARES INC COM NO COM 178867107 837 34,535 SH   SOLE   28,845 0 5,690
CIVITAS SOLUTIONS INC COM COM 17887R102 1,204 73,440 SH   SOLE   64,455 0 8,985
CNA FINL CORP COM COM 126117100 282 6,180 SH   SOLE   6,180 0 0
CNO FINL GROUP INC COM COM 12621E103 1,340 70,400 SH   SOLE   63,250 0 7,150
COCA COLA CO COM COM 191216100 750 17,098 SH   SOLE   16,458 0 640
COCA COLA CO COM COM 191216100 209 4,769 SH   OTR   0 0 4,769
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,912 74,848 SH   SOLE   71,653 0 3,195
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 29 363 SH   OTR   0 0 363
COLUMBUS MCKINNON CORP N Y COM COM 199333105 849 19,580 SH   SOLE   16,110 0 3,470
COMCAST CORP NEW CL A COM 20030N101 6,151 187,464 SH   SOLE   179,866 0 7,598
COMCAST CORP NEW CL A COM 20030N101 101 3,073 SH   OTR   0 0 3,073
COMERICA INC COM COM 200340107 879 9,672 SH   SOLE   7,942 0 1,730
COMERICA INC COM COM 200340107 30 325 SH   OTR   325 0 0
COMMUNITY 1ST BANCOR COM 203916101 118 14,697 SH   OTR   14,697 0 0
CONDUENT INC COM COM 206787103 766 42,135 SH   SOLE   35,205 0 6,930
CONOCOPHILLIPS COM 20825c104 116 1,660 SH   SOLE   995 0 665
CONOCOPHILLIPS COM 20825c104 109 1,570 SH   OTR   0 0 1,570
CONSTELLATION BRANDS INC CL A COM 21036P108 548 2,503 SH   SOLE   2,503 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 11 50 SH   OTR   0 0 50
CONTINENTAL BLDG PRODS INC COM COM 211171103 1,931 61,200 SH   SOLE   56,030 0 5,170
CONVERGYS CORP COM COM 212485106 1,656 67,750 SH   SOLE   61,085 0 6,665
CORCEPT THERAPEUTICS INC COM COM 218352102 700 44,555 SH   SOLE   36,755 0 7,800
COTIVITI HLDGS INC COM COM 22164K101 1,032 23,385 SH   SOLE   20,445 0 2,940
CRANE CO COM COM 224399105 697 8,700 SH   SOLE   7,085 0 1,615
CSG SYS INTL INC COM COM 126349109 793 19,395 SH   SOLE   16,125 0 3,270
CUBESMART COM COM 229663109 2,322 72,075 SH   SOLE   67,970 0 4,105
CUMMINS INC COM 231021106 4,593 34,533 SH   SOLE   33,108 0 1,425
CUMMINS INC COM 231021106 19 145 SH   OTR   145 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 1,561 55,000 SH   SOLE   48,785 0 6,215
Cvr Energy Inc Com COM 12662P108 784 21,195 SH   SOLE   17,775 0 3,420
CVS HEALTH CORP COM COM 126650100 3,997 62,120 SH   SOLE   59,150 0 2,970
D R HORTON INC COM COM 23331A109 4,615 112,560 SH   SOLE   106,340 0 6,220
D R HORTON INC COM COM 23331A109 43 1,045 SH   OTR   1,045 0 0
DANA HLDG CORP COM COM 235825205 631 31,270 SH   SOLE   26,300 0 4,970
DEERE CO COM 244199105 4,700 33,616 SH   SOLE   31,991 0 1,625
DEERE CO COM 244199105 28 200 SH   OTR   200 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 773 15,410 SH   SOLE   12,855 0 2,555
DIAMONDBACK ENERGY INC COM COM 25278X109 6,357 48,318 SH   SOLE   45,658 0 2,660
DIAMONDBACK ENERGY INC COM COM 25278X109 37 280 SH   OTR   280 0 0
DIODES INC COM COM 254543101 1,977 57,355 SH   SOLE   51,390 0 5,965
DISNEY WALT CO COM DISNEY COM 254687106 2,978 28,411 SH   SOLE   27,091 0 1,320
DISNEY WALT CO COM DISNEY COM 254687106 71 673 SH   OTR   0 0 673
DOMTAR CORPORATION COM 257559203 1,081 22,650 SH   SOLE   19,280 0 3,370
DXC TECHNOLOGY CO COM COM 23355L106 2,738 33,966 SH   SOLE   32,381 0 1,585
EAGLE BANCORP INC MD COM 268948106 859 14,015 SH   SOLE   11,620 0 2,395
EASTMAN CHEM CO COM COM 277432100 6,950 69,532 SH   SOLE   66,397 0 3,135
EASTMAN CHEM CO COM COM 277432100 30 300 SH   OTR   300 0 0
EATON CORP PLC SHS COM G29183103 5,508 73,702 SH   SOLE   70,082 0 3,620
EATON CORP PLC SHS COM G29183103 106 1,424 SH   OTR   425 0 999
EBAY INC COM COM 278642103 3,113 85,855 SH   SOLE   80,820 0 5,035
EBAY INC COM COM 278642103 5 125 SH   OTR   0 0 125
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 809 27,660 SH   SOLE   22,710 0 4,950
ECOLAB INC COM COM 278865100 391 2,788 SH   SOLE   2,788 0 0
ECOLAB INC COM COM 278865100 15 109 SH   OTR   0 0 109
EMCOR GROUP INC COM COM 29084Q100 1,531 20,100 SH   SOLE   18,000 0 2,100
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 2,081 41,225 SH   SOLE   37,855 0 3,370
EMPLOYERS HOLDINGS INC COM COM 292218104 660 16,420 SH   SOLE   13,295 0 3,125
ENGILITY HLDGS INC NEW COM COM 29286C107 925 30,205 SH   SOLE   24,845 0 5,360
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 778 47,290 SH   SOLE   39,245 0 8,045
ENNIS INC COM 293389102 1,768 86,865 SH   SOLE   78,160 0 8,705
ENSIGN GROUP INC COM COM 29358P101 1,143 31,920 SH   SOLE   27,900 0 4,020
ENTERGY CORP NEW COM 29364G103 2,396 29,655 SH   SOLE   27,555 0 2,100
ENTERPRISE FINL SVCS CP COM 293712105 1,975 36,605 SH   SOLE   33,490 0 3,115
ENVESTNET INC COM COM 29404K106 1,594 29,015 SH   SOLE   25,705 0 3,310
EOG RESOURCES INC COM 26875P101 1,045 8,395 SH   SOLE   8,040 0 355
EOG RESOURCES INC COM 26875P101 17 139 SH   OTR   0 0 139
EPR PPTYS COM SH BEN INT COM 26884U109 918 14,175 SH   SOLE   11,820 0 2,355
ESSENT GROUP LTD COM COM G3198U102 689 19,240 SH   SOLE   15,845 0 3,395
ETSY INC COM COM 29786A106 758 17,970 SH   SOLE   14,750 0 3,220
EVERCORE PARTNERS INC CLASS A COM 29977A105 853 8,090 SH   SOLE   6,820 0 1,270
EVOLUTION PETROLEUM COM 30049a107 989 100,375 SH   SOLE   87,845 0 12,530
EXELON CORPORATION COM 30161N101 4,992 117,175 SH   SOLE   110,590 0 6,585
EXELON CORPORATION COM 30161N101 9 215 SH   OTR   0 0 215
EXTREME NETWORKS INC COM COM 30226D106 574 72,160 SH   SOLE   59,710 0 12,450
EXXON MOBIL CORP COM COM 30231G102 6,898 83,377 SH   SOLE   79,527 0 3,850
EXXON MOBIL CORP COM COM 30231G102 221 2,673 SH   OTR   430 0 2,243
F N B CORPORATION PA COM 302520101 1,473 109,780 SH   SOLE   99,400 0 10,380
F T I CONSULTING INC COM 302941109 975 16,120 SH   SOLE   14,065 0 2,055
FACEBOOK INC CLASS A COM 30303m102 3,545 18,245 SH   SOLE   17,285 0 960
FACEBOOK INC CLASS A COM 30303m102 104 537 SH   OTR   0 0 537
FASTENAL CO COM COM 311900104 458 9,506 SH   SOLE   9,506 0 0
FEDEX CORP COM COM 31428X106 861 3,792 SH   SOLE   3,792 0 0
FEDNAT HLDG CO COM COM 31431B109 702 30,415 SH   SOLE   25,050 0 5,365
FIFTH THIRD BANCORP COM 316773100 2,119 73,850 SH   SOLE   71,255 0 2,595
FINANCIAL INSTITUTN COM 317585404 813 24,720 SH   SOLE   20,360 0 4,360
FIRST DATA CORP NEW COM CL A COM 32008D106 210 10,045 SH   SOLE   6,400 0 3,645
FIRST FINL CORP IND COM COM 320218100 761 16,790 SH   SOLE   13,870 0 2,920
FIRST INTERNET BANCO COM 320557101 680 19,945 SH   SOLE   16,525 0 3,420
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 856 20,295 SH   SOLE   16,865 0 3,430
FLAGSTAR BANCORP INC COM PAR . COM 337930705 1,842 53,764 SH   SOLE   48,240 0 5,524
FLEETCOR TECHNOLOGIES INC COM COM 339041105 4,119 19,555 SH   SOLE   18,700 0 855
FLEETCOR TECHNOLOGIES INC COM COM 339041105 42 200 SH   OTR   200 0 0
FLOWERS FOODS INC COM COM 343498101 1,678 80,545 SH   SOLE   72,015 0 8,530
FOREST CITY RLTY TR INC COM CL COM 345605109 1,768 77,505 SH   SOLE   73,035 0 4,470
FOUNDATION BLDG MATLS INC COM COM 350392106 813 52,860 SH   SOLE   43,685 0 9,175
FS BANCORP INC COM COM 30263Y104 902 14,260 SH   SOLE   11,755 0 2,505
G III APPAREL GROUP COM 36237H101 703 15,830 SH   SOLE   13,150 0 2,680
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,776 49,605 SH   SOLE   47,880 0 1,725
GENCO SHIPPING & TRADING LTD S COM Y2685T131 698 45,010 SH   SOLE   37,540 0 7,470
GENERAC HLDGS INC COM COM 368736104 851 16,460 SH   SOLE   13,755 0 2,705
GENERAL MOTORS CO COM 37045V100 4,590 116,494 SH   SOLE   111,955 0 4,539
GENERAL MOTORS CO COM 37045V100 47 1,200 SH   OTR   0 0 1,200
GLADSTONE COML CORP REIT COM 376536108 837 43,555 SH   SOLE   36,130 0 7,425
GLOBAL BRASS &COPPER COM 37953g103 1,419 45,255 SH   SOLE   40,940 0 4,315
GMS INC COM COM 36251C103 1,334 49,230 SH   SOLE   43,850 0 5,380
GOTAAS LARSEN SHIPPING CORP CO COM 383434107 645 29,825 SH   OTR   0 0 29,825
GREAT SOUTHN BANCORP INC COM COM 390905107 833 14,570 SH   SOLE   11,935 0 2,635
GREAT WESTN BANCORP INC COM COM 391416104 766 18,245 SH   SOLE   15,050 0 3,195
GREIF INC CLASS A COM 397624107 798 15,095 SH   SOLE   12,610 0 2,485
H M S HOLDINGS CORP COM 40425j101 779 36,045 SH   SOLE   29,615 0 6,430
HALLADOR ENERGY COMPANY COM COM 40609P105 1,407 197,090 SH   SOLE   175,735 0 21,355
HANMI FINANCIAL CORP COM 410495204 713 25,145 SH   SOLE   20,565 0 4,580
HARSCO CORP COM COM 415864107 882 39,910 SH   SOLE   34,495 0 5,415
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 850 24,795 SH   SOLE   20,710 0 4,085
HELEN OF TROY LTD F COM G4388N106 849 8,620 SH   SOLE   7,085 0 1,535
HIGHWOODS PPTYS INC COM COM 431284108 2,021 39,835 SH   SOLE   37,775 0 2,060
HILLENBRAND INC COM COM 431571108 957 20,300 SH   SOLE   16,640 0 3,660
HILTON GRAND VACATIONS INC COM COM 43283X105 707 20,375 SH   SOLE   17,040 0 3,335
HOME BANCSHARES INC COM COM 436893200 840 37,230 SH   SOLE   31,610 0 5,620
HOME DEPOT INC COM COM 437076102 250 1,280 SH   SOLE   1,180 0 100
HOME DEPOT INC COM COM 437076102 471 2,412 SH   OTR   0 0 2,412
HONEYWELL INTL INC COM COM 438516106 550 3,820 SH   SOLE   3,820 0 0
HONEYWELL INTL INC COM COM 438516106 238 1,654 SH   OTR   0 0 1,654
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 845 29,540 SH   SOLE   24,610 0 4,930
HUMANA INC COM 444859102 3,506 11,780 SH   SOLE   11,105 0 675
HUMANA INC COM 444859102 28 95 SH   OTR   95 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,821 326,630 SH   SOLE   309,355 0 17,275
HUNTINGTON BANCSHARES INC COM COM 446150104 7 445 SH   OTR   0 0 445
IBERIABANK CORP COM COM 450828108 766 10,105 SH   SOLE   8,390 0 1,715
INDEPENDENT BANK CORP MICH COM COM 453838609 855 33,530 SH   SOLE   27,580 0 5,950
INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 835 37,350 SH   SOLE   30,915 0 6,435
INFRAREIT INC COM COM 45685L100 881 39,740 SH   SOLE   32,935 0 6,805
INGERSOLL-RAND PLC SHS COM G47791101 3,133 34,913 SH   SOLE   32,503 0 2,410
INGERSOLL-RAND PLC SHS COM G47791101 69 770 SH   OTR   270 0 500
INGLES MARKETS INC CLASS A COM 457030104 841 26,445 SH   SOLE   22,020 0 4,425
INTEGER HLDGS CORP COM COM 45826H109 2,018 31,215 SH   SOLE   27,995 0 3,220
INTEL CORP COM COM 458140100 6,928 139,363 SH   SOLE   134,133 0 5,230
INTEL CORP COM COM 458140100 293 5,902 SH   OTR   665 0 5,237
INTERCONTINENTAL EXCHANGE INC COM 45866F104 412 5,600 SH   SOLE   5,600 0 0
INTERFACE INC COM COM 458665304 806 35,135 SH   SOLE   29,275 0 5,860
INVESCO LTD SHS COM G491BT108 2,413 90,860 SH   SOLE   86,500 0 4,360
INVESCO LTD SHS COM G491BT108 1 45 SH   OTR   0 0 45
J M SMUCKER CO NEW COM 832696405 4,004 37,253 SH   SOLE   35,248 0 2,005
J M SMUCKER CO NEW COM 832696405 17 160 SH   OTR   160 0 0
J2 GLOBAL INC COM COM 48123V102 766 8,843 SH   SOLE   7,443 0 1,400
JABIL INC COM COM 466313103 837 30,260 SH   SOLE   25,365 0 4,895
JOHNSON & JOHNSON COM COM 478160104 2,296 18,923 SH   SOLE   18,038 0 885
JOHNSON & JOHNSON COM COM 478160104 398 3,278 SH   OTR   0 0 3,278
JPMORGAN CHASE & CO COM COM 46625H100 5,265 50,525 SH   SOLE   47,860 0 2,665
JPMORGAN CHASE & CO COM COM 46625H100 290 2,780 SH   OTR   265 0 2,515
K12 INC COM COM 48273U102 691 42,235 SH   SOLE   34,720 0 7,515
Kb Home Com COM 48666K109 865 31,765 SH   SOLE   26,675 0 5,090
KBR INC COM 48242W106 663 36,990 SH   SOLE   30,755 0 6,235
KEANE GROUP INC COM COM 48669A108 1,383 101,175 SH   SOLE   91,405 0 9,770
KELLOGG CO COM COM 487836108 5,500 78,718 SH   SOLE   74,993 0 3,725
KEYCORP NEW COM COM 493267108 2,149 109,975 SH   SOLE   106,915 0 3,060
KOPPERS HOLDINGS INC COM 50060P106 673 17,545 SH   SOLE   14,450 0 3,095
KRATON PERFORMANCE POLYMERS CO COM 50077C106 842 18,245 SH   SOLE   15,295 0 2,950
LABORATORY CORP AMER HLDGS COM COM 50540R409 5,021 27,970 SH   SOLE   26,380 0 1,590
LABORATORY CORP AMER HLDGS COM COM 50540R409 27 150 SH   OTR   150 0 0
LAM RESEARCH CORP COM COM 512807108 6,281 36,336 SH   SOLE   34,761 0 1,575
LAM RESEARCH CORP COM COM 512807108 27 155 SH   OTR   155 0 0
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LEGG MASON INC COM COM 524901105 1,313 37,795 SH   SOLE   34,030 0 3,765
LEXINGTON REALTY TRUST COM COM 529043101 831 95,185 SH   SOLE   81,025 0 14,160
LILLY ELI & CO COM COM 532457108 4,240 49,685 SH   SOLE   47,135 0 2,550
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LINCOLN NATL CORP IND COM COM 534187109 7,300 117,267 SH   SOLE   113,375 0 3,892
LOWES COS INC COM COM 548661107 3,030 31,706 SH   SOLE   29,661 0 2,045
LOWES COS INC COM COM 548661107 40 418 SH   OTR   0 0 418
LUTHER BURBANK CORP COM COM 550550107 746 64,800 SH   SOLE   53,995 0 10,805
LYON WILLIAM HOMES CL A NEW COM 552074700 669 28,855 SH   SOLE   23,890 0 4,965
LYONDELLBASELL INDUSTRIES N V COM N53745100 6,225 56,665 SH   SOLE   54,010 0 2,655
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M D C HLDGS INC COM COM 552676108 787 25,562 SH   SOLE   21,506 0 4,056
MAGELLAN HEALTH, INC COM 559079207 1,519 15,830 SH   SOLE   14,315 0 1,515
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MARATHON PETE CORP COM COM 56585A102 5,413 77,150 SH   SOLE   73,465 0 3,685
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MEDEQUITIES RLTY TR INC COM COM 58409L306 800 72,560 SH   SOLE   60,775 0 11,785
MEDNAX INC COM COM 58502B106 763 17,630 SH   SOLE   14,750 0 2,880
MEDPACE HLDGS INC COM COM 58506Q109 965 22,445 SH   SOLE   18,560 0 3,885
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MEDTRONIC PLC SHS COM G5960L103 171 2,003 SH   OTR   0 0 2,003
MELLANOX TECHNOLOGIES LTD SHS COM M51363113 745 8,840 SH   SOLE   7,290 0 1,550
MERCK & CO INC NEW COM 58933Y105 79 1,296 SH   SOLE   564 0 732
MERCK & CO INC NEW COM 58933Y105 161 2,645 SH   OTR   0 0 2,645
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MICROCHIP TECHNOLOGY COM 595017104 4,205 46,239 SH   SOLE   43,994 0 2,245
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MILACRON HLDGS CORP COM COM 59870L106 818 43,210 SH   SOLE   37,350 0 5,860
MILLER HERMAN INC COM COM 600544100 750 22,115 SH   SOLE   18,125 0 3,990
MINERALS TECH INC COM 603158106 795 10,555 SH   SOLE   8,715 0 1,840
MITEK SYS INC COM NEW COM 606710200 831 93,395 SH   SOLE   77,550 0 15,845
MODINE MFG CO COM COM 607828100 581 31,860 SH   SOLE   26,390 0 5,470
MONMOUTH REAL ESTATE INVT CORP COM 609720107 873 52,785 SH   SOLE   43,445 0 9,340
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 768 37,820 SH   SOLE   31,445 0 6,375
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MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,028 8,834 SH   SOLE   8,834 0 0
MYERS INDS INC COM COM 628464109 579 30,175 SH   SOLE   24,722 0 5,453
NANOMETRICS INC COM COM 630077105 799 22,570 SH   SOLE   18,750 0 3,820
NATIONAL FUEL GAS CO N J COM COM 636180101 800 15,105 SH   SOLE   12,600 0 2,505
NATIONAL GENERAL HLD COM 636220303 1,006 38,200 SH   SOLE   33,380 0 4,820
NATIONAL HEALTH INVS INC COM COM 63633D104 837 11,355 SH   SOLE   9,545 0 1,810
NATIONAL RETAIL PPTYS INC COM COM 637417106 2,001 45,530 SH   SOLE   43,415 0 2,115
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NEW JERSEY RESOURCE CORP COM 646025106 1,198 26,765 SH   SOLE   23,470 0 3,295
NEW MEDIA INVT GROUP INC COM COM 64704V106 889 48,090 SH   SOLE   40,070 0 8,020
NEWPARK RES INC COM PAR $.01NE COM 651718504 807 74,342 SH   SOLE   61,937 0 12,405
NEXEO SOLUTIONS INC COM SHS COM 65342H102 753 82,436 SH   SOLE   67,896 0 14,540
NEXTERA ENERGY INC COM COM 65339F101 3,630 21,732 SH   SOLE   21,022 0 710
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NIELSEN HLDGS PLC SHS EUR COM G6518L108 2,467 79,755 SH   SOLE   75,915 0 3,840
NORTHWESTERN CORP COM 668074305 1,604 28,020 SH   SOLE   25,345 0 2,675
NU SKIN ENTERPRISES INC CL A COM 67018T105 677 8,655 SH   SOLE   7,135 0 1,520
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OLD SECOND BANCORP INC ILL COM COM 680277100 923 64,105 SH   SOLE   53,015 0 11,090
OLIN CORP COM PAR $1 COM 680665205 725 25,240 SH   SOLE   20,985 0 4,255
OMNOVA SOLUTIONS INC COM 682129101 815 78,375 SH   SOLE   65,130 0 13,245
ON SEMICONDUCTOR CORP COM COM 682189105 2,167 97,470 SH   SOLE   90,520 0 6,950
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OPPENHEIMER HLDGS INC CL A NON COM 683797104 805 28,755 SH   SOLE   23,980 0 4,775
ORACLE CORP COM COM 68389X105 4,763 108,108 SH   SOLE   103,023 0 5,085
ORACLE CORP COM COM 68389X105 125 2,830 SH   OTR   750 0 2,080
ORION GROUP HOLDINGS INC COM COM 68628V308 845 102,285 SH   SOLE   84,705 0 17,580
OSI SYSTEMS INC COM COM 671044105 875 11,310 SH   SOLE   9,475 0 1,835
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OWENS CORNING NEW COM COM 690742101 1,857 29,305 SH   SOLE   27,390 0 1,915
OWENS ILL INC COM NEW COM 690768403 609 36,225 SH   SOLE   29,190 0 7,035
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PARK HOTELS RESORTS INC COM COM 700517105 2,235 72,960 SH   SOLE   69,255 0 3,705
PARK OHIO HOLDINGS COM 700666100 1,388 37,225 SH   SOLE   33,170 0 4,055
PARKER HANNIFIN CORP COM COM 701094104 3,436 22,050 SH   SOLE   20,905 0 1,145
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PBF ENERGY INC CL A COM 69318G106 958 22,850 SH   SOLE   19,185 0 3,665
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 742 21,440 SH   SOLE   17,585 0 3,855
PENN VA CORP NEW COM COM 70788V102 1,088 12,815 SH   SOLE   10,690 0 2,125
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PFIZER INC COM COM 717081103 4,422 121,884 SH   SOLE   115,344 0 6,540
PFIZER INC COM COM 717081103 66 1,811 SH   OTR   680 0 1,131
PHILIP MORRIS INTL INC COM COM 718172109 289 3,580 SH   SOLE   3,580 0 0
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PHILLIPS 66 COM COM 718546104 714 6,353 SH   SOLE   6,353 0 0
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PNC FINL SVCS GROUP INC COM COM 693475105 389 2,879 SH   SOLE   2,879 0 0
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PNM RES INC COM COM 69349H107 719 18,495 SH   SOLE   15,190 0 3,305
Portland General Electric Co. COM 736508847 822 19,215 SH   SOLE   15,950 0 3,265
POTLATCH CORP NEW COM COM 737630103 886 17,430 SH   SOLE   14,490 0 2,940
PREFERRED BK LOS ANGELES CA CO COM 740367404 855 13,905 SH   SOLE   11,520 0 2,385
PRIMERICA INC COM COM 74164M108 916 9,195 SH   SOLE   7,790 0 1,405
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,991 56,480 SH   SOLE   52,400 0 4,080
PROGRESS SOFTWARE CORP COM COM 743312100 901 23,220 SH   SOLE   19,680 0 3,540
PRUDENTIAL FINL INC COM COM 744320102 3,745 40,048 SH   SOLE   38,658 0 1,390
PRUDENTIAL FINL INC COM COM 744320102 5 56 SH   OTR   0 0 56
PS BUSINESS PKS INC CALIF COM COM 69360J107 2,624 20,420 SH   SOLE   18,530 0 1,890
PULTE GROUP INC COM COM 745867101 4,209 146,415 SH   SOLE   138,945 0 7,470
PULTE GROUP INC COM COM 745867101 10 343 SH   OTR   0 0 343
Q2 HLDGS INC COM COM 74736L109 451 7,909 SH   SOLE   7,909 0 0
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QUANEX BUILDING PRODUCTS CORP COM 747619104 791 44,050 SH   SOLE   36,100 0 7,950
QUEST DIAGNOSTICS INC COM COM 74834L100 4,123 37,505 SH   SOLE   35,505 0 2,000
RADIAN GROUP INC COM COM 750236101 836 51,550 SH   SOLE   43,240 0 8,310
RAYMOND JAMES FINANCIAL INC CO COM 754730109 539 6,035 SH   SOLE   5,770 0 265
RBB BANCORP COM COM 74930B105 583 18,161 SH   SOLE   15,000 0 3,161
REGAL BELOIT CORP COM COM 758750103 1,841 22,510 SH   SOLE   20,400 0 2,110
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RESOURCES CONNECTION INC COM COM 76122Q105 779 46,070 SH   SOLE   37,840 0 8,230
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REXNORD CORP NEW COM COM 76169B102 892 30,680 SH   SOLE   25,455 0 5,225
ROCKWELL COLLINS INC COM COM 774341101 2,467 18,315 SH   SOLE   17,520 0 795
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 4,059 39,180 SH   SOLE   37,125 0 2,055
SANDY SPRING BANCORP INC COM COM 800363103 753 18,365 SH   SOLE   15,050 0 3,315
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SCHNITZER STL INDS CL A COM 806882106 748 22,190 SH   SOLE   21,760 0 430
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 802 18,349 SH   SOLE   18,349 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 888 48,910 SH   SOLE   40,495 0 8,415
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 889 49,120 SH   SOLE   40,875 0 8,245
SILGAN HOLDINGS INC COM COM 827048109 710 26,455 SH   SOLE   21,990 0 4,465
SKYWORKS SOLUTIONS INC COM COM 83088M102 640 6,625 SH   SOLE   6,625 0 0
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SPEEDWAY MOTORSPORTS INC COM COM 847788106 611 35,215 SH   SOLE   28,825 0 6,390
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SPIRIT RLTY CAP INC NEW COM COM 84860W102 723 90,040 SH   SOLE   74,505 0 15,535
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SPX FLOW INC COM COM 78469X107 823 18,800 SH   SOLE   15,660 0 3,140
SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 2,890 55,685 SH   SOLE   52,105 0 3,580
STAG INDL INC COM COM 85254J102 860 31,590 SH   SOLE   26,510 0 5,080
STARBUCKS CORP COM COM 855244109 251 5,136 SH   SOLE   5,136 0 0
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STATE STR CORP COM COM 857477103 2,609 28,030 SH   SOLE   25,875 0 2,155
STEEL DYNAMICS INC COM COM 858119100 3,898 84,835 SH   SOLE   81,160 0 3,675
STERLING BANCORP INC COM COM 85917W102 781 58,445 SH   SOLE   48,600 0 9,845
SUMMIT FINANCIAL GROUP INC COM COM 86606G101 815 30,374 SH   SOLE   25,455 0 4,919
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SUNTRUST BKS INC COM COM 867914103 145 2,200 SH   OTR   430 0 1,770
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TAILORED BRANDS INC COM COM 87403A107 684 26,791 SH   SOLE   22,176 0 4,615
TAYLOR MORRISON HOME CORP CL A COM 87724P106 1,409 67,815 SH   SOLE   60,850 0 6,965
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TECH DATA CORP COM 878237106 1,509 18,370 SH   SOLE   16,740 0 1,630
Telephone & Data Sys COM 879433829 1,499 54,680 SH   SOLE   48,955 0 5,725
TENNECO INC COM COM 880349105 1,334 30,355 SH   SOLE   27,270 0 3,085
TEREX CORP NEW COM COM 880779103 759 17,985 SH   SOLE   15,070 0 2,915
TETRA TECH INC NEW COM COM 88162G103 501 8,568 SH   SOLE   8,568 0 0
TIMKEN CO COM COM 887389104 711 16,320 SH   SOLE   13,475 0 2,845
TJX COS INC NEW COM COM 872540109 6,665 70,020 SH   SOLE   66,740 0 3,280
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TOWER INTL INC COM COM 891826109 925 29,095 SH   SOLE   24,715 0 4,380
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TRIMAS CORP COM NEW COM 896215209 838 28,520 SH   SOLE   23,550 0 4,970
TRINSEO S A SHS COM L9340P101 1,499 21,130 SH   SOLE   19,205 0 1,925
TRUEBLUE INC COM COM 89785X101 1,817 67,425 SH   SOLE   61,010 0 6,415
TTM TECHNOLOGIES INC COM 87305r109 1,693 96,025 SH   SOLE   86,005 0 10,020
TURNING PT BRANDS INC COM COM 90041L105 1,008 31,611 SH   SOLE   26,091 0 5,520
TYSON FOODS INC CL A COM 902494103 5,267 76,494 SH   SOLE   72,329 0 4,165
UNIFIRST CORP MASS COM COM 904708104 826 4,670 SH   SOLE   3,855 0 815
UNITED CMNTY FINL CORP OHIO CO COM 909839102 880 80,105 SH   SOLE   66,230 0 13,875
UNITED FINL BANCORP INC NEW CO COM 910304104 1,603 91,485 SH   SOLE   82,630 0 8,855
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UNITED PARCEL SERVICE B CLASS COM 911312106 211 1,987 SH   OTR   0 0 1,987
UNITED RENTALS INC COM COM 911363109 6,075 41,155 SH   SOLE   39,590 0 1,565
UNITED RENTALS INC COM COM 911363109 37 250 SH   OTR   250 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 3,112 24,890 SH   SOLE   23,080 0 1,810
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UNITEDHEALTH GROUP INC COM COM 91324P102 202 823 SH   OTR   0 0 823
UNIVAR INC COM COM 91336L107 724 27,610 SH   SOLE   22,995 0 4,615
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UNIVERSAL INS HLDGS INC COM COM 91359V107 1,548 44,095 SH   SOLE   39,565 0 4,530
UNUM GROUP COM 91529y106 1,649 44,575 SH   SOLE   40,405 0 4,170
USA TRUCK INC COM COM 902925106 763 32,500 SH   SOLE   27,330 0 5,170
VALERO ENERGY CORP NEW COM COM 91913Y100 7,925 71,504 SH   SOLE   68,034 0 3,470
VALERO ENERGY CORP NEW COM COM 91913Y100 43 390 SH   OTR   390 0 0
VALLEY NATL BANCORP COM COM 919794107 1,655 136,071 SH   SOLE   122,596 0 13,475
VECTRUS INC COM 92242t101 1,471 47,720 SH   SOLE   43,475 0 4,245
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Ventas COM 92276F100 5 81 SH   OTR   0 0 81
VERINT SYS INC COM COM 92343X100 889 20,040 SH   SOLE   16,660 0 3,380
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VERIZON COMMUNICATIONS INC COM COM 92343V104 90 1,798 SH   OTR   485 0 1,313
VERSO CORP CL A COM 92531L207 955 43,905 SH   SOLE   36,400 0 7,505
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W.P. CAREY INC. REIT COM 92936u109 2,084 31,415 SH   SOLE   29,625 0 1,790
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,636 77,254 SH   SOLE   73,674 0 3,580
WASHINGTON FED INC COM COM 938824109 664 20,305 SH   SOLE   16,625 0 3,680
WATTS WATER TECHNOLOGIES INC C COM 942749102 873 11,135 SH   SOLE   9,145 0 1,990
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WESTLAKE CHEM CORP COM COM 960413102 4,004 37,205 SH   SOLE   35,095 0 2,110
WESTROCK CO COM COM 96145D105 2,592 45,466 SH   SOLE   42,721 0 2,745
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WGL HLDGS INC COM COM 92924F106 801 9,020 SH   SOLE   7,510 0 1,510
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WORTHINGTON INDS INC COM COM 981811102 1,462 34,845 SH   SOLE   31,290 0 3,555
XCERRA CORP COM COM 98400J108 924 66,155 SH   SOLE   54,980 0 11,175
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ZIX CORP COM COM 98974P100 844 156,610 SH   SOLE   124,915 0 31,695