0001104659-17-051771.txt : 20170814
0001104659-17-051771.hdr.sgml : 20170814
20170814155812
ACCESSION NUMBER: 0001104659-17-051771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029956
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
06-30-2017
06-30-2017
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
/s/ Thomas E. Quinn
Atlanta
GA
08-11-2017
0
391
597625
false
INFORMATION TABLE
2
a17-16922_1informationtable.xml
INFORMATION TABLE
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
509
200
SH
SOLE
200
0
0
AARONS INC COM PAR $0.50
COM
002535300
1961
50410
SH
SOLE
48670
0
1740
ABBVIE INC COM
COM
00287Y109
4016
55380
SH
SOLE
51785
0
3595
ACCENTURE PLC CL A F
COM
G1151C101
4872
39395
SH
SOLE
37660
0
1735
ACCENTURE PLC CL A F
COM
G1151C101
146
1180
SH
OTR
0
0
1180
ACCO BRANDS CORP COM
COM
00081T108
1529
131205
SH
SOLE
125215
0
5990
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
535
25735
SH
SOLE
25000
0
735
AFLAC INC COM
COM
001055102
5350
68874
SH
SOLE
66359
0
2515
AFLAC INC COM
COM
001055102
10
125
SH
OTR
0
0
125
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
4135
16110
SH
SOLE
15175
0
935
ALLSTATE CORPORATION
COM
020002101
2691
30425
SH
SOLE
28015
0
2410
ALPHABET INC CAP STK CL C
COM
02079K107
64
70
SH
SOLE
60
0
10
ALPHABET INC CAP STK CL C
COM
02079K107
210
231
SH
OTR
0
0
231
ALTRIA GROUP INC COM
COM
02209S103
421
5657
SH
SOLE
5657
0
0
ALTRIA GROUP INC COM
COM
02209S103
6
78
SH
OTR
0
0
78
AMAZON COM INC COM
COM
023135106
230
238
SH
SOLE
238
0
0
AMAZON COM INC COM
COM
023135106
45
46
SH
OTR
0
0
46
AMERICAN EXPRESS COMPANY
COM
025816109
800
9494
SH
SOLE
9314
0
180
AMERICAN EXPRESS COMPANY
COM
025816109
158
1880
SH
OTR
0
0
1880
AMERICAN HOMES 4 RENT CL A
COM
02665T306
398
17615
SH
SOLE
15245
0
2370
AMERISOURCEBERGEN CORP COM
COM
03073E105
4875
51568
SH
SOLE
48948
0
2620
AMGEN INC COM
COM
031162100
5343
31020
SH
SOLE
29550
0
1470
AMGEN INC COM
COM
031162100
6
35
SH
OTR
0
0
35
AMKOR TECHNOLOGY INC
COM
031652100
554
56670
SH
SOLE
55160
0
1510
ANGIODYNAMICS INC COM
COM
03475V101
579
35710
SH
SOLE
34695
0
1015
ANIXTER INTL INC
COM
035290105
600
7675
SH
SOLE
7420
0
255
APPLE INC COM
COM
037833100
82
570
SH
SOLE
270
0
300
APPLE INC COM
COM
037833100
1237
8586
SH
OTR
0
0
8586
APPLIED MATLS INC COM
COM
038222105
5246
127000
SH
SOLE
119785
0
7215
ARAMARK COM
COM
03852U106
4228
103168
SH
SOLE
97433
0
5735
ARGAN INC
COM
04010e109
1350
22505
SH
SOLE
21410
0
1095
ARMADA HOFFLER PPTYS INC COM
COM
04208T108
605
46735
SH
SOLE
43875
0
2860
AT&T INC COM
COM
00206R102
4338
114971
SH
SOLE
108677
0
6294
AT&T INC COM
COM
00206R102
112
2960
SH
OTR
0
0
2960
ATKORE INTERNATIONAL
COM
047649108
617
27375
SH
SOLE
25600
0
1775
AUTOBYTEL INC COM NEW
COM
05275N205
1388
110059
SH
SOLE
106544
0
3515
AVISTA CORPORATION
COM
05379b107
650
15300
SH
SOLE
14845
0
455
BANK NEW YORK MELLON CORP COM
COM
064058100
3290
64490
SH
SOLE
59840
0
4650
BANK OF AMERICA CORPORATION CO
COM
060505104
4216
173775
SH
SOLE
164280
0
9495
BANK OF AMERICA CORPORATION CO
COM
060505104
24
1000
SH
OTR
0
0
1000
BANKRATE INC
COM
06647f102
760
59150
SH
SOLE
57645
0
1505
BANKUNITED INC
COM
06652k103
590
17500
SH
SOLE
17015
0
485
BARNES GROUP INC COM
COM
067806109
713
12180
SH
SOLE
11410
0
770
BARRACUDA NETWORKS INC COM
COM
068323104
1355
58765
SH
SOLE
57750
0
1015
BB&T CORP COM
COM
054937107
3073
67675
SH
SOLE
63255
0
4420
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
262
1547
SH
OTR
0
0
1547
BERKSHIRE HILLS BANC
COM
084680107
728
20725
SH
SOLE
19505
0
1220
BG STAFFING INC
COM
05544a109
508
29245
SH
SOLE
26635
0
2610
BIOGEN INC COM
COM
09062X103
6071
22373
SH
SOLE
21123
0
1250
BLACKROCK INC COM
COM
09247X101
218
515
SH
OTR
0
0
515
BLOOMIN BRANDS INC COM
COM
094235108
1686
79410
SH
SOLE
75155
0
4255
BLUE CAP REINSURANCE F
COM
g1190f107
569
31075
SH
SOLE
30250
0
825
BRISTOL MYERS SQUIBB CO COM
COM
110122108
489
8770
SH
SOLE
8770
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
18
315
SH
OTR
0
0
315
C T S CORPORATION
COM
126501105
624
28870
SH
SOLE
26910
0
1960
CABOT CORP COM
COM
127055101
1473
27570
SH
SOLE
26760
0
810
CABOT OIL & GAS CORP
COM
127097103
4104
163635
SH
SOLE
152800
0
10835
CACI INTL INC CL A
COM
127190304
670
5360
SH
SOLE
5205
0
155
CALERES INC
COM
129500104
602
21685
SH
SOLE
20365
0
1320
CAMDEN NATIONAL CORP
COM
133034108
665
15494
SH
SOLE
14947
0
547
CAMPBELL SOUP CO COM
COM
134429109
4089
78410
SH
SOLE
74560
0
3850
CAPITAL ONE FINL CORP COM
COM
14040H105
7208
87241
SH
SOLE
83968
0
3273
CARE CAPITAL PROPERT
COM
141624106
524
19610
SH
SOLE
18885
0
725
CARETRUST REIT INC REIT
COM
14174t107
574
30955
SH
SOLE
28750
0
2205
CARNIVAL CORP PAIRED CTF
COM
143658300
6673
101772
SH
SOLE
97262
0
4510
CARNIVAL CORP PAIRED CTF
COM
143658300
13
192
SH
OTR
0
0
192
CAROLINA FINL CORP
COM
143873107
607
18795
SH
SOLE
17410
0
1385
CATERPILLAR INC DEL COM
COM
149123101
3001
27930
SH
SOLE
25955
0
1975
CATHAY GEN BANCORP COM
COM
149150104
640
16855
SH
SOLE
16345
0
510
CBIZ INC
COM
124805102
583
38845
SH
SOLE
37395
0
1450
CECO ENVIRONMENTAL
COM
125141101
401
43650
SH
SOLE
42420
0
1230
CELANESE CORP DEL COM SER A
COM
150870103
6688
70440
SH
SOLE
67105
0
3335
CELANESE CORP DEL COM SER A
COM
150870103
71
750
SH
OTR
0
0
750
CENTENE CORP DEL COM
COM
15135B101
2507
31390
SH
SOLE
28325
0
3065
CENTURY CASINOS INC COM
COM
156492100
570
77340
SH
SOLE
71525
0
5815
CENTURY CMNTYS INC COM
COM
156504300
567
22875
SH
SOLE
22060
0
815
CENTURYLINK INC COM
COM
156700106
5047
211363
SH
SOLE
201108
0
10255
CHARLES RIV LABS INTL INC COM
COM
159864107
1394
13785
SH
SOLE
13275
0
510
CHEVRON CORP
COM
166764100
4945
47399
SH
SOLE
44844
0
2555
CHEVRON CORP
COM
166764100
128
1225
SH
OTR
0
0
1225
CHUBB LIMITED COM
COM
H1467J104
253
1740
SH
SOLE
1740
0
0
CHUBB LIMITED COM
COM
H1467J104
169
1163
SH
OTR
0
0
1163
CIGNA CORPORATION COM
COM
125509109
2320
13860
SH
SOLE
13085
0
775
CISCO SYS INC COM
COM
17275R102
94
3000
SH
SOLE
3000
0
0
CISCO SYS INC COM
COM
17275R102
155
4950
SH
OTR
0
0
4950
CITI TRENDS INC COM
COM
17306X102
669
31550
SH
SOLE
29395
0
2155
CITIGROUP INC COM NEW
COM
172967424
6956
104013
SH
SOLE
98838
0
5175
CITIGROUP INC COM NEW
COM
172967424
132
1969
SH
OTR
0
0
1969
CITIZENS FINL GROUP INC COM
COM
174610105
3808
106725
SH
SOLE
101650
0
5075
CITRIX SYS INC COM
COM
177376100
1780
22370
SH
SOLE
20620
0
1750
CIVISTA BANCSHARES INC COM NO
COM
178867107
605
28990
SH
SOLE
28210
0
780
CIVITAS SOLUTIONS INC COM
COM
17887R102
985
56275
SH
SOLE
53840
0
2435
CNA FINL CORP COM
COM
126117100
3968
81403
SH
SOLE
76148
0
5255
CNO FINANCIAL GROUP
COM
12621e103
808
38685
SH
SOLE
37635
0
1050
COCA COLA CO COM
COM
191216100
440
9805
SH
SOLE
8965
0
840
COCA COLA CO COM
COM
191216100
12
266
SH
OTR
0
0
266
COHU INC
COM
192576106
577
36655
SH
SOLE
34210
0
2445
COMCAST CORP NEW CL A
COM
20030N101
6972
179133
SH
SOLE
171510
0
7623
COMCAST CORP NEW CL A
COM
20030N101
159
4085
SH
OTR
0
0
4085
COMMERCIAL VEH GROUP INC COM
COM
202608105
844
99920
SH
SOLE
97075
0
2845
CONOCOPHILLIPS
COM
20825c104
1508
34310
SH
SOLE
31260
0
3050
CONSOLIDATED TOMOKA LD CO COM
COM
210226106
610
10705
SH
SOLE
10410
0
295
CONTINENTAL BLDG PRODS INC COM
COM
211171103
1436
61620
SH
SOLE
59725
0
1895
CONVERGYS CORP COM
COM
212485106
1646
69205
SH
SOLE
66535
0
2670
COOPER STANDARD HOLD
COM
21676p103
604
5985
SH
SOLE
5805
0
180
CORNING INC COM
COM
219350105
4125
137275
SH
SOLE
129940
0
7335
Corporate Office Properties
COM
22002T108
1764
50360
SH
SOLE
46815
0
3545
CRANE COMPANY
COM
224399105
595
7490
SH
SOLE
6995
0
495
CRAWFORD & COMPANY CLASS B
COM
224633107
485
52115
SH
SOLE
50670
0
1445
CSG SYS INTL INC COM
COM
126349109
603
14860
SH
SOLE
13885
0
975
CUBESMART COM
COM
229663109
1345
55945
SH
SOLE
52510
0
3435
CUMMINS INC
COM
231021106
4989
30755
SH
SOLE
29580
0
1175
CUSTOMERS BANCORP INC COM
COM
23204G100
1482
52395
SH
SOLE
50305
0
2090
CVS HEALTH CORP COM
COM
126650100
3563
44285
SH
SOLE
41570
0
2715
CVS HEALTH CORP COM
COM
126650100
107
1335
SH
OTR
0
0
1335
D H I GROUP INC
COM
23331s100
275
96505
SH
SOLE
91140
0
5365
D R HORTON INC COM
COM
23331A109
5636
163032
SH
SOLE
155427
0
7605
DEVON ENERGY CORPORATION
COM
25179M103
3299
103195
SH
SOLE
95260
0
7935
DIAMONDBACK ENERGY INC COM
COM
25278X109
4235
47683
SH
SOLE
45423
0
2260
DIODES INC COM
COM
254543101
573
23825
SH
SOLE
22360
0
1465
DISCOVER FINL SVCS COM
COM
254709108
6543
105213
SH
SOLE
100370
0
4843
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
4362
168873
SH
SOLE
160888
0
7985
DOMTAR CORPORATION
COM
257559203
590
15345
SH
SOLE
14470
0
875
EASTMAN CHEM CO COM
COM
277432100
7209
85828
SH
SOLE
81823
0
4005
EATON CORP PLC SHS
COM
G29183103
5323
68390
SH
SOLE
64785
0
3605
EATON CORP PLC SHS
COM
G29183103
53
686
SH
OTR
0
0
686
EL PASO ELECTRIC CO
COM
283677854
1184
22900
SH
SOLE
21975
0
925
ELLIS PERRY INTL INC
COM
288853104
1281
65835
SH
SOLE
63770
0
2065
EMCOR GROUP INC COM
COM
29084Q100
609
9315
SH
SOLE
8700
0
615
EMPLOYERS HOLDINGS INC COM
COM
292218104
623
14725
SH
SOLE
13710
0
1015
ENERSYS COM
COM
29275Y102
615
8495
SH
SOLE
7955
0
540
ENNIS INC
COM
293389102
1643
86045
SH
SOLE
83345
0
2700
ENTERPRISE FINL SVCS CP
COM
293712105
1078
26425
SH
SOLE
25410
0
1015
ESSENDANT INC
COM
296689102
484
32627
SH
SOLE
30982
0
1645
ESSENT GROUP LTD COM
COM
G3198U102
610
16415
SH
SOLE
15135
0
1280
ESTERLINE TECHNOLOGIES CORP CO
COM
297425100
646
6815
SH
SOLE
6575
0
240
EVERCORE PARTNERS INC A CLASS
COM
29977A105
615
8720
SH
SOLE
8485
0
235
EVEREST RE GROUP LTD COM
COM
G3223R108
8934
35093
SH
SOLE
33675
0
1418
EVOLUTION PETROLEUM
COM
30049a107
614
75805
SH
SOLE
71455
0
4350
EXTENDED STAY AMER
COM
30224p200
828
42770
SH
SOLE
40435
0
2335
EXTERRAN CORP COM
COM
30227H106
560
20985
SH
SOLE
20395
0
590
EXXON MOBIL CORP COM
COM
30231G102
6577
81463
SH
SOLE
77718
0
3745
EXXON MOBIL CORP COM
COM
30231G102
297
3679
SH
OTR
0
0
3679
FARMERS NATL BANC CO
COM
309627107
1169
80640
SH
SOLE
78930
0
1710
FB FINL CORP COM
COM
30257X104
612
16915
SH
SOLE
16435
0
480
FBL FINL GROUP INC CL A
COM
30239F106
559
9095
SH
SOLE
8840
0
255
FEDERATED INVS INC PA CL B
COM
314211103
607
21495
SH
SOLE
20935
0
560
FIDELITY & GTY LIFE COM
COM
315785105
650
20935
SH
SOLE
20330
0
605
FINANCIAL INSTITUTN
COM
317585404
608
20390
SH
SOLE
19205
0
1185
FIRST COMWLTH FINL CORP PA COM
COM
319829107
564
44505
SH
SOLE
43230
0
1275
FIRST DATA CORP NEW COM CL A
COM
32008D106
4288
235630
SH
SOLE
222075
0
13555
FIRST DEFIANCE FINL CORP COM
COM
32006W106
2346
44535
SH
SOLE
43160
0
1375
FIRST FNDTN INC COM
COM
32026V104
604
36770
SH
SOLE
34280
0
2490
FIRST INTERNET BANCO
COM
320557101
595
21205
SH
SOLE
20615
0
590
FIRST MIDWEST BANCORP DEL COM
COM
320867104
619
26570
SH
SOLE
25845
0
725
FIRSTENERGY CORP
COM
337932107
6003
205865
SH
SOLE
194975
0
10890
FLAGSTAR BANCORP INC COM PAR .
COM
337930705
1894
61460
SH
SOLE
59195
0
2265
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
4019
27870
SH
SOLE
26330
0
1540
FLUSHING FINL CORP COM
COM
343873105
544
19305
SH
SOLE
18740
0
565
FRANKLIN FINL NETWK
COM
35352p104
606
14685
SH
SOLE
14270
0
415
FRESH DEL MONTE PRODUCE INC OR
COM
G36738105
583
11460
SH
SOLE
11110
0
350
FULTON FINL CORP PA COM
COM
360271100
597
31425
SH
SOLE
30520
0
905
GAP INC DEL COM
COM
364760108
4043
183855
SH
SOLE
174125
0
9730
GENERAC HLDGS INC COM
COM
368736104
599
16575
SH
SOLE
16125
0
450
GENERAL MOTORS CO
COM
37045V100
5172
148067
SH
SOLE
141455
0
6612
GILEAD SCIENCES INC COM
COM
375558103
3847
54355
SH
SOLE
51460
0
2895
GILEAD SCIENCES INC COM
COM
375558103
74
1040
SH
OTR
0
0
1040
GLADSTONE COML CORP REIT
COM
376536108
703
32240
SH
SOLE
30610
0
1630
GLOBAL BRASS &COPPER
COM
37953g103
1357
44420
SH
SOLE
42460
0
1960
GRAY TELEVISION INC
COM
389375106
839
61256
SH
SOLE
37500
0
23756
GRAY TELEVISION INC CLASS A
COM
389375205
140
13205
SH
SOLE
1470
0
11735
GREIF INC CLASS A
COM
397624107
1388
24880
SH
SOLE
24040
0
840
GULFPORT ENERGY CORP COM NEW
COM
402635304
1247
84560
SH
SOLE
81170
0
3390
HACKETT GROUP INC
COM
404609109
461
29710
SH
SOLE
28570
0
1140
HALLADOR ENERGY COMPANY COM
COM
40609P105
1348
173452
SH
SOLE
165417
0
8035
HCA HOLDINGS INC COM
COM
40412C101
5000
57340
SH
SOLE
55830
0
1510
HEIDRICK&STRUGGLES
COM
422819102
649
29840
SH
SOLE
28060
0
1780
HERITAGE CRYSTAL CLEAN INC COM
COM
42726M106
606
38085
SH
SOLE
37015
0
1070
HIGHWOODS PPTY REIT
COM
431284108
1436
28325
SH
SOLE
26400
0
1925
HILLENBRAND INC COM
COM
431571108
573
15885
SH
SOLE
15440
0
445
HILLTOP HOLDINGS INC
COM
432748101
529
20180
SH
SOLE
19600
0
580
HNI CORP COM
COM
404251100
520
13045
SH
SOLE
12695
0
350
HOME BANCSHARES INC COM
COM
436893200
628
25225
SH
SOLE
23655
0
1570
HOME DEPOT INC COM
COM
437076102
240
1565
SH
SOLE
1180
0
385
HOME DEPOT INC COM
COM
437076102
457
2982
SH
OTR
0
0
2982
Hooker Funiture Corp
COM
439038100
555
13485
SH
SOLE
13085
0
400
HOULIHAN LOKEY INC CLASS A
COM
441593100
637
18255
SH
SOLE
18000
0
255
HSN INC
COM
404303109
565
17725
SH
SOLE
17205
0
520
HUNTINGTON BANCSHS INC
COM
446150104
2282
168790
SH
SOLE
156580
0
12210
I X Y S CORPORATION
COM
46600w106
592
35965
SH
SOLE
32930
0
3035
ICF INTL INC COM
COM
44925C103
638
13550
SH
SOLE
13165
0
385
INDEPENDENT BK GROUP INC COM
COM
45384B106
573
9625
SH
SOLE
9345
0
280
INFRAREIT INC COM
COM
45685L100
538
28075
SH
SOLE
27225
0
850
INGLES MARKETS INC CLASS A
COM
457030104
468
14055
SH
SOLE
13620
0
435
INGREDION INC COM
COM
457187102
4074
34178
SH
SOLE
32753
0
1425
INSTEEL INDUSTRIES INC COM
COM
45774W108
559
16945
SH
SOLE
15800
0
1145
INTEL CORP COM
COM
458140100
4370
129530
SH
SOLE
123800
0
5730
INTEL CORP COM
COM
458140100
53
1578
SH
OTR
0
0
1578
INTERDIGITAL INC COM
COM
45867G101
1318
17050
SH
SOLE
16795
0
255
INTL FCSTONE INC COM
COM
46116V105
589
15590
SH
SOLE
15150
0
440
ITT INC COM
COM
45073V108
596
14825
SH
SOLE
14405
0
420
J M SMUCKER CO NEW
COM
832696405
4030
34055
SH
SOLE
32435
0
1620
JOHNSON & JOHNSON COM
COM
478160104
1122
8480
SH
SOLE
8480
0
0
JOHNSON & JOHNSON COM
COM
478160104
458
3463
SH
OTR
0
0
3463
JOHNSON OUTDOORS CL A CLASS A
COM
479167108
2012
41725
SH
SOLE
39845
0
1880
JPMORGAN CHASE & CO COM
COM
46625H100
4679
51195
SH
SOLE
48075
0
3120
JPMORGAN CHASE & CO COM
COM
46625H100
159
1738
SH
OTR
0
0
1738
JUNIPER NETWORKS INC COM
COM
48203R104
5509
197583
SH
SOLE
189093
0
8490
KAISER ALUMINUM CORP NEW
COM
483007704
617
6970
SH
SOLE
6575
0
395
KEYCORP NEW COM
COM
493267108
477
25475
SH
SOLE
25475
0
0
KINGSTONE COS INC COM
COM
496719105
587
38340
SH
SOLE
37255
0
1085
KNOLL INC
COM
498904200
485
24210
SH
SOLE
23480
0
730
L H C GROUP
COM
50187a107
637
9385
SH
SOLE
8995
0
390
LA Z BOY INC COM
COM
505336107
673
20700
SH
SOLE
19540
0
1160
LAM RESEARCH CORP COM
COM
512807108
6068
42905
SH
SOLE
40975
0
1930
LEXINGTON REALTY TRUST COM
COM
529043101
589
59485
SH
SOLE
56380
0
3105
LIFEPOINT HEALTH INC
COM
53219l109
664
9885
SH
SOLE
9245
0
640
LIFETIME BRANDS INC
COM
53222q103
659
36320
SH
SOLE
35405
0
915
LINCOLN NATL CORP IND COM
COM
534187109
8262
122250
SH
SOLE
117958
0
4292
LOUISIANA PAC CORP COM
COM
546347105
768
31860
SH
SOLE
30985
0
875
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
4562
54055
SH
SOLE
51375
0
2680
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6
70
SH
OTR
0
0
70
M D C HOLDING INC
COM
552676108
889
25159
SH
SOLE
24472
0
687
MAINSOURCE FINL GRP
COM
56062y102
593
17700
SH
SOLE
17225
0
475
MARATHON PETE CORP COM
COM
56585A102
4176
79797
SH
SOLE
76382
0
3415
MASTEC INC COM
COM
576323109
708
15685
SH
SOLE
14625
0
1060
MAYNE PHARMA GROUP LTD SHS
COM
Q5857C108
38
43878
SH
SOLE
0
0
43878
MC GRATH RENTCORP
COM
580589109
610
17625
SH
SOLE
17110
0
515
MCBC HOLDINGS INC.
COM
55276f107
774
39600
SH
SOLE
37300
0
2300
MCDERMOTT INTL INC COM
COM
580037109
1556
217005
SH
SOLE
206730
0
10275
MCKESSON CORPORATION
COM
58155Q103
5004
30415
SH
SOLE
29045
0
1370
MCKESSON CORPORATION
COM
58155Q103
37
225
SH
OTR
0
0
225
MERCK & CO INC NEW
COM
58933Y105
3092
48237
SH
SOLE
43894
0
4343
MERCK & CO INC NEW
COM
58933Y105
213
3322
SH
OTR
0
0
3322
METHODE ELECTRS INC COM
COM
591520200
1842
44720
SH
SOLE
43040
0
1680
MICROCHIP TECHNOLOGY
COM
595017104
3239
41970
SH
SOLE
39640
0
2330
MICROSOFT CORP COM
COM
594918104
208
3022
SH
SOLE
3022
0
0
MICROSOFT CORP COM
COM
594918104
400
5804
SH
OTR
0
0
5804
MINERALS TECH INC
COM
603158106
610
8340
SH
SOLE
8085
0
255
MOOG INCORPORATED CLASS A
COM
615394202
749
10450
SH
SOLE
9905
0
545
MORGAN STANLEY COM NEW
COM
617446448
3076
69020
SH
SOLE
64665
0
4355
NANOMETRICS INC COM
COM
630077105
527
20845
SH
SOLE
20275
0
570
NATIONAL GENERAL HLD
COM
636220303
523
24790
SH
SOLE
24050
0
740
National Health Invs
COM
63633D104
589
7440
SH
SOLE
7230
0
210
NATIONAL RETAIL PPTYS INC COM
COM
637417106
691
17670
SH
SOLE
17250
0
420
NAVIGANT CONSULTING
COM
63935n107
576
29135
SH
SOLE
27565
0
1570
NETAPP INC COM
COM
64110D104
4998
124797
SH
SOLE
119792
0
5005
NEWFIELD EXPLORATION
COM
651290108
2831
99490
SH
SOLE
92645
0
6845
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
4240
109680
SH
SOLE
104000
0
5680
NORTHWESTERN CORP
COM
668074305
585
9590
SH
SOLE
9325
0
265
OLD LINE BANCSHARES INC COM
COM
67984M100
573
20320
SH
SOLE
19760
0
560
OLD SECOND BANCORP INC ILL COM
COM
680277100
582
50360
SH
SOLE
48865
0
1495
OMEGA PROTEIN CORP COM
COM
68210P107
1375
76840
SH
SOLE
72600
0
4240
OMNOVA SOLUTIONS INC
COM
682129101
610
62515
SH
SOLE
60760
0
1755
ONE LIBERTY PROPERTI REIT
COM
682406103
553
23600
SH
SOLE
22905
0
695
ORACLE CORP COM
COM
68389X105
3490
69610
SH
SOLE
66755
0
2855
ORACLE CORP COM
COM
68389X105
64
1285
SH
OTR
0
0
1285
OUTFRONT MEDIA INC COM
COM
69007J106
637
27555
SH
SOLE
25915
0
1640
OWENS ILL INC COM NEW
COM
690768403
747
31245
SH
SOLE
29450
0
1795
PAR PACIFIC HOLDINGS INC COM N
COM
69888T207
619
34315
SH
SOLE
31985
0
2330
PARK HOTELS RESORTS INC COM
COM
700517105
1548
57400
SH
SOLE
53800
0
3600
PARK OHIO HOLDINGS
COM
700666100
631
16560
SH
SOLE
15620
0
940
PARKER HANNIFIN CORP COM
COM
701094104
1414
8845
SH
SOLE
8035
0
810
PARTY CITY HOLDCO IN
COM
702149105
556
35530
SH
SOLE
34325
0
1205
PCM INC COM
COM
69323K100
549
29280
SH
SOLE
27920
0
1360
PENN VA CORP NEW COM
COM
70788V102
631
17170
SH
SOLE
16800
0
370
PEOPLES BANCORP INC
COM
709789101
579
18035
SH
SOLE
16810
0
1225
PEPSICO INCORPORATED
COM
713448108
139
1200
SH
SOLE
1200
0
0
PEPSICO INCORPORATED
COM
713448108
74
641
SH
OTR
0
0
641
PERFICIENT INC
COM
71375u101
642
34425
SH
SOLE
32245
0
2180
PFIZER INC COM
COM
717081103
3139
93457
SH
SOLE
88772
0
4685
PFIZER INC COM
COM
717081103
11
320
SH
OTR
0
0
320
PHARMERICA CORPORATION
COM
71714f104
574
21850
SH
SOLE
21210
0
640
PHIBRO ANIMAL HEALTH CORP CL A
COM
71742Q106
735
19825
SH
SOLE
18455
0
1370
PHILIP MORRIS INTL INC COM
COM
718172109
420
3580
SH
SOLE
3580
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
122
1040
SH
OTR
0
0
1040
PLEXUS CORP
COM
729132100
705
13420
SH
SOLE
12675
0
745
POLYONE CORP COM
COM
73179P106
673
17385
SH
SOLE
16900
0
485
POTLATCH CORP NEW COM
COM
737630103
665
14555
SH
SOLE
13685
0
870
PREFERRED APT CMNTYS INC COM
COM
74039L103
559
35465
SH
SOLE
33290
0
2175
PREFERRED BK LOS ANGELES CA CO
COM
740367404
1863
34835
SH
SOLE
33125
0
1710
PRESTIGE BRANDS HOLD
COM
74112d101
1392
26360
SH
SOLE
25915
0
445
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2907
45365
SH
SOLE
41670
0
3695
PROGRESS SOFTWARE CORP COM
COM
743312100
598
19350
SH
SOLE
18800
0
550
PRUDENTIAL FINL INC COM
COM
744320102
2401
22199
SH
SOLE
21054
0
1145
PRUDENTIAL FINL INC COM
COM
744320102
5
50
SH
OTR
0
0
50
PS BUSINESS PARKS INC COM
COM
69360J107
1469
11095
SH
SOLE
10210
0
885
Q2 HLDGS INC COM
COM
74736L109
292
7909
SH
SOLE
7909
0
0
QUAD/GRAPHICS INC CLASS A
COM
747301109
514
22430
SH
SOLE
21120
0
1310
QUALCOMM INC COM
COM
747525103
3263
59095
SH
SOLE
56850
0
2245
QUALCOMM INC COM
COM
747525103
6
100
SH
OTR
0
0
100
RAMCO-GERSHENSON PPT REIT
COM
751452202
564
43735
SH
SOLE
41325
0
2410
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
3285
40945
SH
SOLE
38530
0
2415
REGAL BELOIT CORP COM
COM
758750103
1761
21600
SH
SOLE
20850
0
750
REGAL BELOIT CORP COM
COM
758750103
82
1000
SH
OTR
0
0
1000
REGIONS FINL CORP NEW COM
COM
7591ep100
1435
97990
SH
SOLE
86955
0
11035
REPUBLIC BANCORP CLASS A
COM
760281204
577
16170
SH
SOLE
15225
0
945
REYNOLDS AMERICAN INC
COM
761713106
337
5180
SH
SOLE
5180
0
0
RLJ LODGING TR COM
COM
74965L101
597
30045
SH
SOLE
28385
0
1660
ROCKWELL COLLINS INC COM
COM
774341101
3122
29710
SH
SOLE
27615
0
2095
RPX CORPORATION
COM
74972G103
593
42495
SH
SOLE
39605
0
2890
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
562
8785
SH
SOLE
8250
0
535
S & T BANCORP INC COM
COM
783859101
584
16290
SH
SOLE
15215
0
1075
SANDY SPRING BANCORP INC COM
COM
800363103
601
14775
SH
SOLE
13820
0
955
SANMINA CORPORATION COM
COM
801056102
1947
51100
SH
SOLE
49285
0
1815
SCANSOURCE INC
COM
806037107
682
16935
SH
SOLE
16470
0
465
SCHULMAN A INC COM
COM
808194104
601
18790
SH
SOLE
18295
0
495
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
1387
37267
SH
SOLE
35917
0
1350
SELECT MED HLDGS CORP COM
COM
81619Q105
656
42765
SH
SOLE
39820
0
2945
SELECTIVE INS GROUP INC COM
COM
816300107
1323
26430
SH
SOLE
26215
0
215
SNAP ON INC COM
COM
833034101
4210
26645
SH
SOLE
25300
0
1345
SP PLUS CORP COM
COM
78469C103
591
19350
SH
SOLE
18820
0
530
SPARTAN NASH CO
COM
847215100
1397
53827
SH
SOLE
51153
0
2674
SPX CORP COM
COM
784635104
573
22755
SH
SOLE
22105
0
650
STAG INDL INC COM
COM
85254J102
558
20215
SH
SOLE
19625
0
590
STANDARD MTR PRODS INC COM
COM
853666105
600
11485
SH
SOLE
10720
0
765
STARBUCKS CORP COM
COM
855244109
298
5113
SH
SOLE
5113
0
0
STARBUCKS CORP COM
COM
855244109
172
2950
SH
OTR
0
0
2950
STATE NATL COS INC COM
COM
85711T305
2098
114160
SH
SOLE
108765
0
5395
STEELCASE INC CL A
COM
858155203
540
38540
SH
SOLE
37520
0
1020
STEWART INFORMATION SVCS CORP
COM
860372101
574
12655
SH
SOLE
11820
0
835
STRATTEC SECURITY CORP
COM
863111100
495
13975
SH
SOLE
13460
0
515
SUNCOKE ENERGY INC COM
COM
86722A103
695
63720
SH
SOLE
59440
0
4280
SYKES ENTERPRISES
COM
871237103
624
18619
SH
SOLE
18169
0
450
SYNCHRONY FINL COM
COM
87165B103
205
6865
SH
SOLE
6865
0
0
SYSCO CORP COM
COM
871829107
3601
71550
SH
SOLE
67485
0
4065
TAHOE RES INC COM
COM
873868103
574
66535
SH
SOLE
64595
0
1940
TAYLOR MORRISON HOME CLASS A
COM
87724p106
1517
63190
SH
SOLE
60275
0
2915
TCF FINL CORP COM
COM
872275102
1456
91370
SH
SOLE
88495
0
2875
TE CONNECTIVITY LTD F
COM
h84989104
3063
38930
SH
SOLE
36235
0
2695
TE CONNECTIVITY LTD F
COM
h84989104
24
300
SH
OTR
0
0
300
Telephone & Data Sys
COM
879433829
1256
45260
SH
SOLE
44455
0
805
TENNECO INC COM
COM
880349105
1630
28185
SH
SOLE
27100
0
1085
TERRITORIAL BANCORP INC COM
COM
88145X108
1229
39405
SH
SOLE
38185
0
1220
TIER REIT INC COM NEW
COM
88650V208
634
34295
SH
SOLE
32165
0
2130
TILLYS INC CL A
COM
886885102
588
57950
SH
SOLE
56300
0
1650
TIME INC
COM
887228104
618
43055
SH
SOLE
40990
0
2065
TIVO CORP COM
COM
88870P106
614
32935
SH
SOLE
32045
0
890
TJX COS INC NEW COM
COM
872540109
4208
58308
SH
SOLE
55213
0
3095
TJX COS INC NEW COM
COM
872540109
11
147
SH
OTR
0
0
147
TOWER INTL INC COM
COM
891826109
574
25555
SH
SOLE
24975
0
580
TOWNSQUARE MEDIA INC CL A
COM
892231101
465
45430
SH
SOLE
44150
0
1280
TRACTOR SUPPLY CO COM
COM
892356106
3355
61880
SH
SOLE
58935
0
2945
TRUEBLUE INC COM
COM
89785X101
1744
65825
SH
SOLE
63505
0
2320
TYSON FOODS INC CL A
COM
902494103
4486
71620
SH
SOLE
67695
0
3925
UNION PACIFIC CORP
COM
907818108
2611
23975
SH
SOLE
23045
0
930
UNION PACIFIC CORP
COM
907818108
71
650
SH
OTR
0
0
650
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
610
21945
SH
SOLE
20515
0
1430
UNITED CMNTY FINL CORP OHIO CO
COM
909839102
568
68355
SH
SOLE
63765
0
4590
UNITED PARCEL SERVICE B CLASS
COM
911312106
44
400
SH
SOLE
300
0
100
UNITED PARCEL SERVICE B CLASS
COM
911312106
208
1877
SH
OTR
0
0
1877
UNITED RENTALS INC COM
COM
911363109
5738
50908
SH
SOLE
48798
0
2110
UNITED TECHNOLOGIES CORP COM
COM
913017109
41
335
SH
SOLE
0
0
335
UNITED TECHNOLOGIES CORP COM
COM
913017109
203
1665
SH
OTR
0
0
1665
UNITEDHEALTH GROUP INC COM
COM
91324P102
279
1505
SH
SOLE
1505
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
195
1050
SH
OTR
0
0
1050
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
6352
52030
SH
SOLE
49260
0
2770
US BANCORP DEL COM NEW
COM
902973304
1997
38465
SH
SOLE
36400
0
2065
US BANCORP DEL COM NEW
COM
902973304
10
200
SH
OTR
0
0
200
USANA HEALTH SCIENCES INC COM
COM
90328M107
599
9350
SH
SOLE
9110
0
240
VALERO ENERGY CORP NEW COM
COM
91913Y100
5695
84427
SH
SOLE
80437
0
3990
VALLEY NATL BANCORP COM
COM
919794107
642
54365
SH
SOLE
51200
0
3165
VANTIV INC CL A
COM
92210H105
3769
59505
SH
SOLE
57225
0
2280
VECTRUS INC
COM
92242t101
762
23565
SH
SOLE
22915
0
650
VERINT SYS INC COM
COM
92343X100
590
14485
SH
SOLE
14075
0
410
VIACOM INC NEW CL B
COM
92553P201
1973
58770
SH
SOLE
56465
0
2305
VMWARE INC CL A COM
COM
928563402
3445
39405
SH
SOLE
37255
0
2150
WAL-MART STORES INC COM
COM
931142103
7147
94440
SH
SOLE
90456
0
3984
WAL-MART STORES INC COM
COM
931142103
68
900
SH
OTR
0
0
900
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
46
11933
SH
SOLE
0
0
11933
WELLS FARGO & CO NEW COM
COM
949746101
7110
128321
SH
SOLE
122868
0
5453
WELLS FARGO & CO NEW COM
COM
949746101
18
332
SH
OTR
0
0
332
WESBANCO INC
COM
950810101
559
14145
SH
SOLE
13150
0
995
WESCO INTL INC COM
COM
95082P105
590
10295
SH
SOLE
10295
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
681
13845
SH
SOLE
13490
0
355
WESTERN UN CO COM
COM
959802109
4296
225500
SH
SOLE
214915
0
10585
WESTROCK CO COM
COM
96145D105
1422
25090
SH
SOLE
23105
0
1985
WESTROCK CO COM
COM
96145D105
7
117
SH
OTR
0
0
117
WILDHORSE RESOURCE DEV CORP CO
COM
96812T102
544
43998
SH
SOLE
41118
0
2880
WILEY JOHN & SONS INC CL A
COM
968223206
581
11005
SH
SOLE
10700
0
305
WORLD FUEL SVCS CORP COM
COM
981475106
1423
37005
SH
SOLE
35970
0
1035
WORTHINGTON INDS INC COM
COM
981811102
1685
33560
SH
SOLE
32505
0
1055
XENIA HOTELS & RESORTS INC COM
COM
984017103
579
29885
SH
SOLE
29885
0
0
XEROX CORP COM
COM
984121608
2997
104299
SH
SOLE
98018
0
6281
ISHARES TR S&P 500 INDEX
ETF
464287200
344
1413
SH
OTR
0
0
1413
RYDEX ETF TRUST GUG S&P500 PU
ETF
78355W403
235
2501
SH
SOLE
2501
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
271
2929
SH
OTR
0
0
2929
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
630
2836
SH
OTR
0
0
2836
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
37
298
SH
SOLE
108
0
189
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
380
3056
SH
OTR
0
0
3056
VANGUARD SCOTTSDALE FDS VNG RU
ETF
92206C664
449
3985
SH
OTR
0
0
3985