0001104659-14-039215.txt : 20140515 0001104659-14-039215.hdr.sgml : 20140515 20140515115401 ACCESSION NUMBER: 0001104659-14-039215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 14845034 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001062938 XXXXXXXX 03-31-2014 03-31-2014 false CORNERCAP INVESTMENT COUNSEL INC
PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309
13F HOLDINGS REPORT 028-07208 N
Thomas E. Quinn Chief Executive Officer 404-870-0700 Thomas E. Quinn Atlanta GA 05-15-2014 0 248 544749 false
INFORMATION TABLE 2 a14-7076_1informationtable.xml INFORMATION TABLE A A R CORPORATION COM 000361105 391 15070 SH SOLE 14390 0 680 ABM INDS INC COM COM 000957100 445 15485 SH SOLE 14805 0 680 ACETO CORP COM COM 004446100 1745 86845 SH SOLE 77840 0 9005 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 463 14385 SH SOLE 13720 0 665 ALLSTATE CORP COM COM 020002101 7609 134490 SH SOLE 119990 0 14500 ALTRIA GROUP INC COM COM 02209S103 7532 201233 SH SOLE 181668 0 19565 AMERICAN PUBLIC EDUCATION INC COM 02913V103 350 9985 SH SOLE 9440 0 545 AMSURG CORP COM 03232P405 463 9830 SH SOLE 9365 0 465 AMTRUST FINANCIAL SVCS COM 032359309 459 12205 SH SOLE 11630 0 575 ANDERSONS INC COM COM 034164103 473 7985 SH SOLE 7615 0 370 APPLE INC COM COM 037833100 263 490 SH SOLE 60 0 430 APPLE INC COM COM 037833100 10 19 SH OTR 0 0 19 ARKANSAS BEST CORP DEL COM COM 040790107 1273 34445 SH SOLE 30745 0 3700 ARROW FINL CORP COM COM 042744102 447 16920 SH SOLE 16105 0 815 AT&T INC COM COM 00206R102 9018 257148 SH SOLE 233166 0 23982 AVISTA CORP COM COM 05379B107 503 16410 SH SOLE 15640 0 770 BANK KY FINL CORP COM COM 062896105 527 14035 SH SOLE 13350 0 685 BANK NEW YORK MELLON CORP COM COM 064058100 7160 202879 SH SOLE 183096 0 19783 BB&T CORP COM COM 054937107 9623 239552 SH SOLE 216277 0 23275 BED BATH & BEYOND INC COM COM 075896100 8817 128150 SH SOLE 116605 0 11545 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 375 2 SH SOLE 2 0 0 BERKSHIRE HILLS BANCORP COM 084680107 344 13296 SH SOLE 12486 0 810 BIG 5 SPORTING GOODS CP COM 08915P101 415 25876 SH SOLE 24521 0 1355 BLACK BOX CORP COM 091826107 449 18467 SH SOLE 17837 0 630 BRINKS CO COM 109696104 424 14865 SH SOLE 14065 0 800 CAL MAINE FOODS INC COM NEW COM 128030202 500 7970 SH SOLE 7585 0 385 CAPITAL ONE FINL CORP COM COM 14040H105 9204 119286 SH SOLE 106471 0 12815 CAPITAL ONE FINL CORP COM COM 14040H105 19 240 SH OTR 0 0 240 CATO CORP NEW CL A COM 149205106 1512 55934 SH SOLE 50226 0 5708 CENTURYLINK INC COM COM 156700106 8639 263048 SH SOLE 236965 0 26083 CHASE CORP COM COM 16150R104 453 14360 SH SOLE 13665 0 695 CHILDRENS PL RETAIL STORES INC COM 168905107 1177 23629 SH SOLE 21019 0 2610 CITIGROUP INC COM NEW COM 172967424 5793 121700 SH SOLE 105865 0 15835 CITY HLDG CO COM COM 177835105 1921 42830 SH SOLE 37511 0 5319 COACH INC COM COM 189754104 7619 153421 SH SOLE 138116 0 15305 COACH INC COM COM 189754104 8 165 SH OTR 0 0 165 COLUMBUS MCKINNON CORP N Y COM COM 199333105 1761 65740 SH SOLE 57648 0 8092 COMMUNITY TR BANCORP INC COM 204149108 363 8753 SH SOLE 8143 0 610 COMVERSE INC COM COM 20585P105 419 12125 SH SOLE 11540 0 585 CONAGRA FOODS INC COM COM 205887102 7744 249562 SH SOLE 226542 0 23020 CONOCOPHILLIPS COM COM 20825C104 9191 130642 SH SOLE 119107 0 11535 CONOCOPHILLIPS COM COM 20825C104 35 495 SH OTR 0 0 495 CONVERSANT INC COM COM 21249J105 1719 61060 SH SOLE 54050 0 7010 COOPER TIRE & RUBBER CO COM 216831107 423 17398 SH SOLE 16553 0 845 CORE MARK HOLDING CO INC COM COM 218681104 789 10865 SH SOLE 10045 0 820 COURIER CORPORATION COM 222660102 372 24177 SH SOLE 22902 0 1275 Crawford & Co. Class B COM 224633107 547 50174 SH SOLE 48354 0 1820 CSG SYS INTL INC COM COM 126349109 1848 70976 SH SOLE 61914 0 9062 CULP INC COM 230215105 411 20835 SH SOLE 19625 0 1210 DAKTRONICS INC COM COM 234264109 447 31035 SH SOLE 29540 0 1495 DARLING INTL INC COM COM 237266101 432 21560 SH SOLE 20555 0 1005 DATALINK CORP COM COM 237934104 448 32130 SH SOLE 30590 0 1540 DEERE & CO COM COM 244199105 8957 98640 SH SOLE 89435 0 9205 DESTINATION MATERNITY CORP COM COM 25065D100 378 13790 SH SOLE 13160 0 630 DEVON ENERGY CORP NEW COM COM 25179M103 8965 133952 SH SOLE 118565 0 15387 DICE HOLDINGS INC COM 253017107 371 49668 SH SOLE 46983 0 2685 DIME CMNTY BANCSHARES COM 253922108 351 20683 SH SOLE 19288 0 1395 DIRECTV COM COM 25490A309 9059 118545 SH SOLE 105395 0 13150 DOVER CORP COM COM 260003108 7770 95050 SH SOLE 85440 0 9610 E M C CORP MASS COM COM 268648102 7882 287553 SH SOLE 255503 0 32050 E M C INSURANCE GRP INC COM 268664109 446 12554 SH SOLE 11809 0 745 EASTMAN CHEM CO COM COM 277432100 9815 113852 SH SOLE 102692 0 11160 EINSTEIN NOAH RESTAURANT COM 28257U104 457 27735 SH SOLE 26415 0 1320 EL PASO ELEC CO COM NEW COM 283677854 371 10390 SH SOLE 9775 0 615 EMERSON ELEC CO COM COM 291011104 7676 114915 SH SOLE 102250 0 12665 EMPIRE DIST ELEC CO COM COM 291641108 435 17870 SH SOLE 17015 0 855 ENERGIZER HLDGS INC COM COM 29266R108 8661 85975 SH SOLE 77200 0 8775 ENNIS INC COM 293389102 1238 74700 SH SOLE 66980 0 7720 ENSCO PLC CLASS A F CLASS A COM G3157S106 8005 151670 SH SOLE 135730 0 15940 ENSIGN GROUP INC COM COM 29358P101 459 10520 SH SOLE 10015 0 505 ENTERPRISE FINL SVCS CP COM 293712105 445 22179 SH SOLE 20989 0 1190 EPLUS INC COM 294268107 438 7859 SH SOLE 7449 0 410 EVEREST RE GROUP LTD COM COM G3223R108 10095 65958 SH SOLE 59948 0 6010 EXPRESS INC COM 30219E103 382 24067 SH SOLE 22962 0 1105 EXXON MOBIL CORP COM COM 30231G102 102 1040 SH SOLE 1040 0 0 EXXON MOBIL CORP COM COM 30231G102 216 2215 SH OTR 0 0 2215 F T I CONSULTING INC COM 302941109 484 14530 SH SOLE 13850 0 680 FEDERAL SIGNAL CORP COM 313855108 441 29600 SH SOLE 28175 0 1425 FINANCIAL INSTITUTIONS COM 317585404 1182 51326 SH SOLE 47661 0 3665 FINISH LINE INC CL A COM 317923100 1009 37228 SH SOLE 34463 0 2765 FIRST BUS FINL SVCS INC WIS CO COM 319390100 524 11105 SH SOLE 10565 0 540 FIRST CMNTY BANCSHARES INC NEV COM 31983A103 478 29228 SH SOLE 27913 0 1315 FIRST DEFIANCE FINL CORP COM COM 32006W106 1379 50861 SH SOLE 43356 0 7505 FIRST INTST BANCSYSTEM COM 32055Y201 1363 48312 SH SOLE 45152 0 3160 FIRST MERCHANTS CORP COM COM 320817109 494 22815 SH SOLE 21540 0 1275 FIRSTMERIT CORP COM COM 337915102 1867 89622 SH SOLE 78654 0 10968 FOSTER L B CO COM COM 350060109 442 9445 SH SOLE 8990 0 455 FUTUREFUEL CORP COM 36116M106 488 24023 SH SOLE 22953 0 1070 GAIN CAP HLDGS INC COM COM 36268W100 360 33265 SH SOLE 31615 0 1650 GENERAL DYNAMICS CORP COM COM 369550108 9935 91216 SH SOLE 81651 0 9565 GENERAL MOTORS CO COM 37045V100 2976 86460 SH SOLE 76650 0 9810 GENESCO INC COM COM 371532102 410 5503 SH SOLE 5153 0 350 GERMAN AMERICAN BANCORP COM 373865104 476 16487 SH SOLE 15512 0 975 GLOBAL CASH ACCESS LLC COM 378967103 364 52990 SH SOLE 50610 0 2380 GOLDMAN SACHS GROUP INC COM COM 38141G104 8100 49434 SH SOLE 44138 0 5296 GOLDMAN SACHS GROUP INC COM COM 38141G104 17 105 SH OTR 0 0 105 GREAT SOUTHN BANCORP INC COM COM 390905107 456 15185 SH SOLE 14365 0 820 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 1019 31075 SH SOLE 28550 0 2525 HANGER INC COM NEW COM 41043F208 413 12250 SH SOLE 11590 0 660 HEWLETT PACKARD CO COM COM 428236103 9190 284000 SH SOLE 258975 0 25025 HIGHER ONE HLDGS INC COM COM 42983D104 376 51940 SH SOLE 49430 0 2510 HNI CORP COM COM 404251100 459 12555 SH SOLE 11955 0 600 HOME DEPOT INC COM COM 437076102 152 1916 SH SOLE 1916 0 0 HOME DEPOT INC COM COM 437076102 155 1965 SH OTR 0 0 1965 HORACE MANN EDUCATORS CP COM 440327104 386 13301 SH SOLE 12621 0 680 HORIZON BANCORP INDIANA COM 440407104 389 17464 SH SOLE 17464 0 0 ICF INTL INC COM COM 44925C103 1665 41833 SH SOLE 36008 0 5825 INGLES MARKETS INC CL A COM 457030104 436 18305 SH SOLE 17440 0 865 INSIGHT ENTERPRISES INC COM COM 45765U103 2057 81909 SH SOLE 74334 0 7575 INTEL CORP COM COM 458140100 9458 366395 SH SOLE 332590 0 33805 INTEL CORP COM COM 458140100 13 520 SH OTR 0 0 520 INTERNATIONAL BUSINESS MACHS C COM 459200101 119 616 SH SOLE 616 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 121 630 SH OTR 0 0 630 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1360 67350 SH SOLE 60335 0 7015 IXIA COM COM 45071R109 428 34230 SH SOLE 32570 0 1660 JOHNSON & JOHNSON COM COM 478160104 47 480 SH SOLE 480 0 0 JOHNSON & JOHNSON COM COM 478160104 348 3538 SH OTR 0 0 3538 JOURNAL COMMUNICATIONS INC CL COM 481130102 448 50550 SH SOLE 48365 0 2185 JPMORGAN CHASE & CO COM COM 46625H100 10692 176116 SH SOLE 159590 0 16526 JPMORGAN CHASE & CO COM COM 46625H100 116 1905 SH OTR 0 0 1905 KADANT INC COM COM 48282T104 418 11450 SH SOLE 10900 0 550 KAMAN CORPORATION COM 483548103 434 10665 SH SOLE 10090 0 575 KOHLS CORP COM COM 500255104 9468 166686 SH SOLE 152096 0 14590 KOPPERS HOLDINGS INC COM 50060P106 398 9660 SH SOLE 9200 0 460 KORN FERRY INTL COM NEW COM 500643200 596 20010 SH SOLE 19160 0 850 KROGER CO COM COM 501044101 11162 255714 SH SOLE 230834 0 24880 LABORATORY CORP AMER HLDGS COM COM 50540R409 8405 85585 SH SOLE 77330 0 8255 LAKELAND BANCORP INC COM COM 511637100 431 38310 SH SOLE 36215 0 2095 LAKELAND FINL CORP COM COM 511656100 2007 49892 SH SOLE 41757 0 8135 LHC GROUP INC COM COM 50187A107 390 17700 SH SOLE 16750 0 950 LIFETIME BRANDS INC COM 53222Q103 443 24830 SH SOLE 23615 0 1215 LINCOLN NATL CORP IND COM COM 534187109 9866 194709 SH SOLE 174632 0 20077 MADDEN STEVEN LTD COM COM 556269108 451 12525 SH SOLE 11945 0 580 MAGELLAN HEALTH SVCS NEW COM 559079207 421 7094 SH SOLE 6684 0 410 MAIDEN HOLDINGS LTD SHS COM G5753U112 2183 174885 SH SOLE 155360 0 19525 MAINSOURCE FINL GRP INC COM 56062Y102 478 27949 SH SOLE 26699 0 1250 MANTECH INTL CORP CL A COM 564563104 1027 34905 SH SOLE 30082 0 4823 Marcus Corp COM 566330106 463 27735 SH SOLE 26415 0 1320 MATSON INC COM COM 57686G105 371 15030 SH SOLE 14195 0 835 MATTHEWS INTL CORP CL A COM 577128101 1052 25770 SH SOLE 22930 0 2840 MCDONALDS CORP COM COM 580135101 112 1146 SH SOLE 1146 0 0 MCDONALDS CORP COM COM 580135101 109 1116 SH OTR 0 0 1116 MEDIFAST INC COM COM 58470H101 287 9850 SH SOLE 9850 0 0 MEDTRONIC INC COM COM 585055106 10195 165659 SH SOLE 150219 0 15440 MENTOR GRAPHICS CORP COM 587200106 958 43485 SH SOLE 40145 0 3340 MERCHANTS BANCSHARES INC COM 588448100 414 12690 SH SOLE 11955 0 735 MERITAGE HOMES CORP COM COM 59001A102 401 9580 SH SOLE 9130 0 450 MICROSOFT CORP COM COM 594918104 10696 260936 SH SOLE 238445 0 22491 MICROSOFT CORP COM COM 594918104 88 2141 SH OTR 0 0 2141 MONARCH CASINO & RESORT INC CO COM 609027107 1368 73825 SH SOLE 65785 0 8040 MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 359 29310 SH SOLE 27235 0 2075 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 405 13605 SH SOLE 12835 0 770 MYERS INDS INC COM COM 628464109 427 21425 SH SOLE 20420 0 1005 MYR GROUP INC COM 55405W104 1692 66836 SH SOLE 61071 0 5765 NATIONAL OILWELL VARCO INC COM 637071101 4834 62083 SH SOLE 53535 0 8548 NATIONAL PRESTO INDS INC COM COM 637215104 769 9860 SH SOLE 8950 0 910 NATURES SUNSHINE PRODS COM 639027101 338 24548 SH SOLE 23503 0 1045 NAVIGANT CONSULTING INC COM 63935N107 485 26007 SH SOLE 24852 0 1155 NBT BANCORP INC COM COM 628778102 371 15155 SH SOLE 14110 0 1045 NEENAH PAPER INC COM COM 640079109 537 10380 SH SOLE 9905 0 475 NETGEAR INC COM COM 64111Q104 450 13350 SH SOLE 12655 0 695 NEWPARK RES INC COM PAR $.01NE COM 651718504 425 37145 SH SOLE 35640 0 1505 NORDSTROM INC COM COM 655664100 7984 127846 SH SOLE 114506 0 13340 NTELOS HLDGS CORP COM NEW COM 67020Q305 780 57745 SH SOLE 51525 0 6220 NUTRACEUTICAL INTL CORP COM COM 67060Y101 1946 74856 SH SOLE 63541 0 11315 OCCIDENTAL PETROLEUM CORP COM 674599105 7938 83305 SH SOLE 72950 0 10355 OCCIDENTAL PETROLEUM CORP COM 674599105 35 370 SH OTR 0 0 370 OLD NATL BANCORP IND COM COM 680033107 444 29795 SH SOLE 28370 0 1425 OMEGA PROTEIN CORP COM COM 68210P107 1780 147460 SH SOLE 132845 0 14615 OMNOVA SOLUTIONS INC COM 682129101 472 45440 SH SOLE 43265 0 2175 ORACLE CORP COM COM 68389X105 8985 219622 SH SOLE 196322 0 23300 ORACLE CORP COM COM 68389X105 146 3580 SH OTR 0 0 3580 ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 478 15635 SH SOLE 14875 0 760 PANHANDLE OIL AND GAS INC CL A COM 698477106 1208 27690 SH SOLE 25895 0 1795 PARK OHIO HOLDINGS CORP COM 700666100 591 10532 SH SOLE 10032 0 500 PDF SOLUTIONS INC COM COM 693282105 415 22860 SH SOLE 21765 0 1095 PEOPLES BANCORP INC COM 709789101 467 18887 SH SOLE 17837 0 1050 PHARMERICA CORPORATION COM 71714f104 477 17053 SH SOLE 16228 0 825 Pinnacle West Cap Corp COM 723484101 8066 147567 SH SOLE 133407 0 14160 PLEXUS CORP COM 729132100 1100 27454 SH SOLE 24489 0 2965 PNC FINL SVCS GROUP INC COM COM 693475105 8583 98656 SH SOLE 90031 0 8625 PNC FINL SVCS GROUP INC COM COM 693475105 3 40 SH OTR 0 0 40 PRIMERICA INC COM COM 74164M108 348 7390 SH SOLE 6930 0 460 Privatebancorp Inc Com COM 742962103 542 17750 SH SOLE 17750 0 0 PROTECTIVE LIFE CORP COM COM 743674103 2630 50005 SH SOLE 43827 0 6178 PROVIDENCE SERVICE CORP COM 743815102 411 14535 SH SOLE 13795 0 740 REGIONAL MGMT CORP COM COM 75902K106 434 17612 SH SOLE 16772 0 840 REINSURANCE GROUP AMER INC COM COM 759351604 10071 126475 SH SOLE 115695 0 10780 ROCK-TENN CO CL A COM 772739207 8838 83715 SH SOLE 75155 0 8560 RPX CORPORATION COM 74972G103 421 25870 SH SOLE 24750 0 1120 S & T BANCORP INC COM COM 783859101 412 17395 SH SOLE 16615 0 780 SANMINA CORPORATION COM COM 801056102 402 23060 SH SOLE 21860 0 1200 SCANSOURCE INC COM COM 806037107 483 11855 SH SOLE 11200 0 655 SCHLUMBERGER LTD COM 806857108 196 2013 SH SOLE 1013 0 1000 SCHLUMBERGER LTD COM 806857108 33 335 SH OTR 0 0 335 SCHULMAN A INC COM COM 808194104 1350 37240 SH SOLE 33775 0 3465 SCHWEITZER-MAUDUIT INTL COM 808541106 425 9987 SH SOLE 9627 0 360 SELECT MED HLDGS CORP COM COM 81619Q105 475 38188 SH SOLE 38188 0 0 SELECTIVE INS GROUP INC COM COM 816300107 443 18985 SH SOLE 18080 0 905 SHILOH INDS INC COM COM 824543102 434 24445 SH SOLE 23140 0 1305 SILGAN HOLDINGS INC COM COM 827048109 444 8965 SH SOLE 8545 0 420 SOUTHSIDE BANCSHARES INC COM COM 84470P109 449 14310 SH SOLE 13630 0 680 SOUTHWEST GAS CORP COM COM 844895102 436 8160 SH SOLE 7770 0 390 SPARTAN STORES INC COM 846822104 1738 74880 SH SOLE 65864 0 9016 STANDARD MTR PRODS INC COM COM 853666105 2454 68608 SH SOLE 58138 0 10470 STANDEX INTERNATL CORP COM 854231107 1093 20405 SH SOLE 19040 0 1365 STARBUCKS CORP COM COM 855244109 211 2873 SH SOLE 2873 0 0 STARZ LIBRTY CAP COM A COM 85571Q102 1698 52610 SH SOLE 47225 0 5385 STEELCASE INC CL A COM 858155203 1122 67570 SH SOLE 59970 0 7600 STEINER LEISURE LTD ORD COM P8744Y102 428 9250 SH SOLE 8805 0 445 STOCK YDS BANCORP INC COM COM xxxxxxxxx 1833 57918 SH SOLE 48903 0 9015 STONE ENERGY CORP COM 861642106 538 12815 SH SOLE 12175 0 640 STONERIDGE INC COM COM 86183P102 363 32330 SH SOLE 30480 0 1850 STRATTEC SECURITY CORP COM 863111100 682 9445 SH SOLE 8880 0 565 SYKES ENTERPRISES INC COM 871237103 404 20349 SH SOLE 19319 0 1030 SYMETRA FINANCIAL INC COM 87151Q106 400 20181 SH SOLE 20181 0 0 TESCO CORP COM COM 88157K101 467 25245 SH SOLE 24035 0 1210 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 8719 165001 SH SOLE 147276 0 17725 TOMPKINS FINANCIAL CORPORATION COM 890110109 421 8590 SH SOLE 8105 0 485 TRICO BANCSHS CHICO CA COM 896095106 485 18699 SH SOLE 17929 0 770 TRUEBLUE INC COM COM 89785X101 464 15865 SH SOLE 15105 0 760 UFP TECHNOLOGIES INC COM COM 902673102 2247 92246 SH SOLE 80276 0 11970 UIL HLDG CORP COM COM 902748102 473 12840 SH SOLE 12240 0 600 ULTRA CLEAN HLDGS INC COM COM 90385V107 456 34700 SH SOLE 33045 0 1655 UNIFIRST CORP MASS COM COM 904708104 446 4055 SH SOLE 3840 0 215 UNION PACIFIC CORP COM 907818108 8536 45484 SH SOLE 40584 0 4900 UNIT CORP COM COM 909218109 2198 33617 SH SOLE 30297 0 3320 UNITED INS HLDGS CORP COM COM 910710102 635 43430 SH SOLE 41985 0 1445 UNITED STATIONERS INC COM 913004107 452 11017 SH SOLE 10562 0 455 UNITEDHEALTH GROUP INC COM COM 91324P102 9775 119216 SH SOLE 108011 0 11205 UNITEDHEALTH GROUP INC COM COM 91324P102 70 855 SH OTR 0 0 855 UNIVERSAL FST PRODS INC COM COM 913543104 402 7260 SH SOLE 6910 0 350 UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 490 16940 SH SOLE 16120 0 820 VOXX INTL CORP CL A COM 91829F104 424 31010 SH SOLE 29535 0 1475 WALKER & DUNLOP INC COM 93148P102 498 30430 SH SOLE 29280 0 1150 WALTER INVT MGMT CORP COM COM 93317W102 401 13430 SH SOLE 12805 0 625 WASHINGTON TR BANCORP COM COM 940610108 1416 37800 SH SOLE 33205 0 4595 WELLS FARGO & CO NEW COM COM 949746101 10380 208694 SH SOLE 189869 0 18825 WESBANCO INC COM 950810101 398 12495 SH SOLE 12495 0 0 WESTERN DIGITAL CORP COM COM 958102105 11111 121007 SH SOLE 109737 0 11270 WESTERN UN CO COM COM 959802109 8002 489144 SH SOLE 439884 0 49260 WORTHINGTON INDS INC COM 981811102 429 11225 SH SOLE 10700 0 525 WSFS FINL CORP COM COM 929328102 1378 19285 SH SOLE 17115 0 2170 ISHARES TR S&P 500 INDEX ETF 464287200 402 2138 SH OTR 0 0 2138 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 794 9410 SH SOLE 9410 0 0 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 746 7414 SH SOLE 0 0 7414 VANGUARD INDEX FDS VALUE ETF ETF 922908744 720 9216 SH SOLE 0 0 9216 VANGUARD MID CAP ETF 922908629 753 6633 SH SOLE 0 0 6633