Chief Executive Officer

0001104659-15-009321.txt : 20150212 0001104659-15-009321.hdr.sgml : 20150212 20150212115942 ACCESSION NUMBER: 0001104659-15-009321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604254 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 12-31-2014 12-31-2014 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 02-12-2015 0 389 581991 false INFORMATION TABLE 2 a15-2127_1informationtable.xml INFORMATION TABLE 1 800 FLOWERS COM CL A COM 68243Q106 383 46485 SH SOLE 44405 0 2080 ABM INDS INC COM COM 000957100 464 16190 SH SOLE 15510 0 680 ACE LTD SHS COM H0023R105 411 3575 SH SOLE 3575 0 0 ACE LTD SHS COM H0023R105 261 2270 SH OTR 0 0 2270 AEGION CORP COM COM 00770F104 640 34380 SH SOLE 31030 0 3350 AETNA INC NEW COM 00817Y108 414 4655 SH SOLE 4655 0 0 AFLAC INC COM COM 001055102 415 6801 SH SOLE 6801 0 0 AFLAC INC COM COM 001055102 141 2305 SH OTR 0 0 2305 ALAMO GROUP INC COM COM 011311107 330 6805 SH SOLE 6500 0 305 ALLSTATE CORP COM COM 020002101 9778 139192 SH SOLE 125557 0 13635 ALLSTATE CORP COM COM 020002101 11 150 SH OTR 0 0 150 ALMOST FAMILY INC COM COM 020409108 419 14465 SH SOLE 13860 0 605 ALTRIA GROUP INC COM COM 02209S103 403 8181 SH SOLE 7359 0 822 AMERICAN EXPRESS COMPANY COM 025816109 522 5614 SH SOLE 5614 0 0 AMERICAN EXPRESS COMPANY COM 025816109 181 1945 SH OTR 0 0 1945 AMERICAN PUBLIC EDUCATION INC COM 02913V103 362 9810 SH SOLE 9265 0 545 AMERIPRISE FINANCIAL INC COM 03076C106 406 3067 SH SOLE 3067 0 0 AMERISAFE INC COM COM 03071H100 378 8935 SH SOLE 8535 0 400 ANDERSONS INC COM COM 034164103 333 6260 SH SOLE 5990 0 270 APPLE INC COM COM 037833100 483 4379 SH SOLE 3679 0 700 APPLE INC COM COM 037833100 645 5847 SH OTR 0 0 5847 ARCBEST CORP COM COM 03937C105 1962 42317 SH SOLE 38427 0 3890 ARCHER DANIELS MIDLAND CO COM COM 039483102 405 7790 SH SOLE 7790 0 0 ARGAN INC COM 04010E109 369 10960 SH SOLE 10465 0 495 ARROW FINL CORP COM COM 042744102 466 16951 SH SOLE 16120 0 831 ASCENA RETAIL GROUP INC COM 04351G101 372 29595 SH SOLE 28265 0 1330 ASPEN INSURANCE HOLDINGS LTD S COM G05384105 446 10200 SH SOLE 9745 0 455 ASSURANT INC COM COM 04621X108 433 6330 SH SOLE 6330 0 0 ASTRONICS CORP COM COM 046433108 385 6955 SH SOLE 6645 0 310 AT&T INC COM COM 00206R102 8686 258587 SH SOLE 235691 0 22896 AT&T INC COM COM 00206R102 134 4000 SH OTR 0 0 4000 AVISTA CORP COM COM 05379B107 556 15735 SH SOLE 14965 0 770 AVX CORP NEW COM COM 002444107 327 23360 SH SOLE 22315 0 1045 BANKRATE INC DEL COM COM 06647F102 431 34635 SH SOLE 33185 0 1450 BB&T CORP COM COM 054937107 9096 233893 SH SOLE 212428 0 21465 BED BATH & BEYOND INC COM COM 075896100 10027 131640 SH SOLE 120100 0 11540 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 452 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 51 340 SH SOLE 340 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 328 2187 SH OTR 0 0 2187 BERKSHIRE HILLS BANCORP COM 084680107 348 13056 SH SOLE 12246 0 810 BLACK HILLS CORP COM COM 092113109 343 6460 SH SOLE 6170 0 290 BLOUNT INTL INC NEW COM COM 095180105 537 30585 SH SOLE 29165 0 1420 BOEING CO COM COM 097023105 8520 65550 SH SOLE 59210 0 6340 BOEING CO COM COM 097023105 29 225 SH OTR 0 0 225 BOISE CASCADE CO DEL COM COM 09739D100 522 14045 SH SOLE 13400 0 645 BRINKS CO COM 109696104 370 15150 SH SOLE 14455 0 695 BROWN SHOE COMPANY INC COM 115736100 397 12340 SH SOLE 11785 0 555 CA INC COM 12673P105 374 12275 SH SOLE 12275 0 0 CABOT CORP COM COM 127055101 373 8495 SH SOLE 8150 0 345 CAL MAINE FOODS INC COM NEW COM 128030202 589 15090 SH SOLE 14550 0 540 CAMERON INTERNATIONAL CORP COM 13342B105 403 8060 SH SOLE 6860 0 1200 CAPITAL ONE FINL CORP COM COM 14040H105 9779 118456 SH SOLE 107216 0 11240 CATERPILLAR INC DEL COM COM 149123101 364 3980 SH SOLE 3980 0 0 CATO CORP NEW CL A COM 149205106 1595 37808 SH SOLE 34170 0 3638 CELANESE CORP DEL COM SER A COM 150870103 377 6285 SH SOLE 6285 0 0 CELANESE CORP DEL COM SER A COM 150870103 22 360 SH OTR 0 0 360 CENTURYLINK INC COM COM 156700106 9545 241153 SH SOLE 217785 0 23368 Charles River Labs Internation COM 159864107 508 7985 SH SOLE 7610 0 375 CHASE CORP COM COM 16150R104 508 14110 SH SOLE 13415 0 695 CHEVRON CORP COM 166764100 93 830 SH SOLE 330 0 500 CHEVRON CORP COM 166764100 171 1525 SH OTR 0 0 1525 CIGNA CORPORATION COM COM 125509109 397 3856 SH SOLE 3855 0 1 CISCO SYS INC COM COM 17275R102 85 3059 SH SOLE 3059 0 0 CISCO SYS INC COM COM 17275R102 160 5740 SH OTR 0 0 5740 CITIGROUP INC COM NEW COM 172967424 7055 130383 SH SOLE 115193 0 15190 CITIGROUP INC COM NEW COM 172967424 40 745 SH OTR 0 0 745 CITY HLDG CO COM COM 177835105 1551 33343 SH SOLE 30224 0 3119 CNA FINL CORP COM COM 126117100 387 10010 SH SOLE 10010 0 0 COACH INC COM COM 189754104 7840 208746 SH SOLE 188526 0 20220 COCA COLA CO COM COM 191216100 318 7530 SH SOLE 6690 0 840 COCA COLA ENTERPRISES INC NEW COM 19122T109 7167 162065 SH SOLE 145470 0 16595 COLUMBUS MCKINNON CORP N Y COM COM 199333105 1647 58725 SH SOLE 53308 0 5417 COMCAST CORP NEW CL A COM 20030N101 425 7329 SH SOLE 7280 0 49 COMCAST CORP NEW CL A COM 20030N101 113 1940 SH OTR 0 0 1940 COMMERCIAL METALS CO COM COM 201723103 427 26205 SH SOLE 25135 0 1070 COMMUNITY TR BANCORP INC COM 204149108 424 11593 SH SOLE 11167 0 426 COMPUTER TASK GROUP INC COM COM 205477102 335 35105 SH SOLE 33545 0 1560 CONAGRA FOODS INC COM COM 205887102 9173 252835 SH SOLE 230500 0 22335 CONOCOPHILLIPS COM COM 20825C104 8650 125254 SH SOLE 114809 0 10445 CONOCOPHILLIPS COM COM 20825C104 34 490 SH OTR 0 0 490 CONVERGYS CORP COM COM 212485106 1328 65180 SH SOLE 58625 0 6555 COOPER TIRE & RUBR CO COM COM 216831107 403 11643 SH SOLE 11088 0 555 CSG SYS INTL INC COM COM 126349109 1591 63461 SH SOLE 57994 0 5467 CSS INDS INC COM COM 125906107 323 11670 SH SOLE 11150 0 520 CULP INC COM 230215105 374 17235 SH SOLE 16460 0 775 DAKTRONICS INC COM COM 234264109 382 30500 SH SOLE 29005 0 1495 DATALINK CORP COM COM 237934104 408 31590 SH SOLE 30050 0 1540 DEERE & CO COM COM 244199105 2579 29146 SH SOLE 26201 0 2945 DELEK US HLDGS INC COM COM 246647101 923 33820 SH SOLE 31785 0 2035 DEVON ENERGY CORP NEW COM COM 25179M103 8503 138923 SH SOLE 124883 0 14040 DICE HOLDINGS INC COM 253017107 325 32470 SH SOLE 31015 0 1455 DIME CMNTY BANCSHARES COM 253922108 330 20273 SH SOLE 18878 0 1395 DIODES INC COM COM 254543101 513 18595 SH SOLE 17800 0 795 DISCOVER FINL SVCS COM COM 254709108 3222 49205 SH SOLE 44075 0 5130 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 401 11635 SH SOLE 11635 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 1516 70745 SH SOLE 63920 0 6825 DOVER CORP COM COM 260003108 7570 105556 SH SOLE 96031 0 9525 DOW CHEM CO COM COM 260543103 403 8835 SH SOLE 8835 0 0 DREW INDS INC COM NEW COM 26168L205 493 9645 SH SOLE 9215 0 430 DXP ENTERPRISES INC NEW COM NE COM 233377407 477 9435 SH SOLE 8705 0 730 E M C CORP MASS COM COM 268648102 8233 276838 SH SOLE 248273 0 28565 E M C CORP MASS COM COM 268648102 11 355 SH OTR 0 0 355 EASTMAN CHEM CO COM COM 277432100 8588 113203 SH SOLE 103093 0 10110 EDISON INTL COM COM 281020107 406 6200 SH SOLE 6200 0 0 EMCOR GROUP INC COM COM 29084Q100 466 10470 SH SOLE 10010 0 460 EMERSON ELEC CO COM COM 291011104 7856 127261 SH SOLE 115681 0 11580 Energy Transfer Equity Com Ut COM 29273V100 229 3997 SH SOLE 3997 0 0 ENERGY TRANSFER PARTNERS UNITS COM 29273R109 228 3500 SH SOLE 3500 0 0 ENGILITY HLDGS INC COM COM 29285W104 525 12275 SH SOLE 11725 0 550 ENNIS INC COM 293389102 1200 89115 SH SOLE 80115 0 9000 ENSCO PLC CLASS A F CLASS A COM G3157S106 5525 184465 SH SOLE 167530 0 16935 ENTERGY CORP NEW COM 29364G103 418 4780 SH SOLE 4780 0 0 ENTERPRISE FINL SVCS CP COM 293712105 424 21494 SH SOLE 20304 0 1190 ENTERPRISE PRODS PARTNERS L P COM 293792107 293 8100 SH SOLE 8100 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 23 650 SH OTR 0 0 650 Ethan Allen Interiors COM 297602104 512 16540 SH SOLE 15800 0 740 EVEREST RE GROUP LTD COM COM G3223R108 10514 61740 SH SOLE 55955 0 5785 EXACTECH INC COM COM 30064E109 1463 62085 SH SOLE 58055 0 4030 EXLSERVICE HOLDINGS INC COM COM 302081104 453 15785 SH SOLE 15075 0 710 EXPRESS SCRIPTS HLDG CO COM 30219g108 8617 101776 SH SOLE 92331 0 9445 EXPRESS SCRIPTS HLDG CO COM 30219g108 7 80 SH OTR 0 0 80 EXXON MOBIL CORP COM COM 30231G102 7618 82401 SH SOLE 73371 0 9030 EXXON MOBIL CORP COM COM 30231G102 345 3735 SH OTR 0 0 3735 FAIR ISAAC CORP COM COM 303250104 493 6825 SH SOLE 6535 0 290 FBL FINL GROUP INC CL A COM 30239F106 373 6435 SH SOLE 6150 0 285 FEDERAL SIGNAL CORP COM 313855108 449 29090 SH SOLE 27665 0 1425 FIDELITY SOUTHERN CORP NEW COM COM 316394105 433 26860 SH SOLE 25710 0 1150 FIFTH THIRD BANCORP COM 316773100 394 19340 SH SOLE 19340 0 0 FINANCIAL INSTITUTIONS COM 317585404 1355 53886 SH SOLE 49721 0 4165 FINISH LINE INC CL A COM 317923100 1037 42638 SH SOLE 37893 0 4745 FIRST BUS FINL SVCS INC WIS CO COM 319390100 523 10910 SH SOLE 10370 0 540 FIRST CMNTY BANCSHARES INC NEV COM 31983A103 448 27206 SH SOLE 25865 0 1341 FIRST DEFIANCE FINL CORP COM COM 32006W106 1754 51491 SH SOLE 44556 0 6935 FIRST FINL CORP IND COM COM 320218100 447 12540 SH SOLE 11980 0 560 FIRST INTST BANCSYSTEM COM 32055Y201 1373 49347 SH SOLE 45807 0 3540 FIRST MERCHANTS CORP COM COM 320817109 509 22395 SH SOLE 21120 0 1275 FIRSTMERIT CORP COM COM 337915102 1672 88526 SH SOLE 79178 0 9348 Flexsteel Industries COM 339382103 371 11495 SH SOLE 10985 0 510 FLUOR CORP NEW COM COM 343412102 7647 126130 SH SOLE 113820 0 12310 FLUSHING FINL CORP COM COM 343873105 455 22450 SH SOLE 21475 0 975 FMC TECHNOLOGIES INC COM COM 30249U101 388 8275 SH SOLE 8275 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 301 14520 SH SOLE 13890 0 630 GAP INC DEL COM COM 364760108 4704 111700 SH SOLE 104650 0 7050 GENERAL DYNAMICS CORP COM COM 369550108 978 7105 SH SOLE 7105 0 0 GENERAL ELECTRIC CO COM COM 369604103 140 5554 SH SOLE 3167 0 2387 GENERAL ELECTRIC CO COM COM 369604103 78 3087 SH OTR 0 0 3087 GENESCO INC COM COM 371532102 429 5593 SH SOLE 5333 0 260 GENUINE PARTS CO COM 372460105 3 24 SH SOLE 24 0 0 GENUINE PARTS CO COM 372460105 206 1930 SH OTR 0 0 1930 GERMAN AMERICAN BANCORP COM 373865104 488 15982 SH SOLE 15252 0 730 GILEAD SCIENCES INC COM COM 375558103 4894 51925 SH SOLE 46070 0 5855 GILEAD SCIENCES INC COM COM 375558103 152 1610 SH OTR 0 0 1610 GLOBAL CASH ACCESS LLC COM 378967103 380 53110 SH SOLE 50730 0 2380 GNC HLDGS INC COM CL A COM 36191G107 567 12070 SH SOLE 12070 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 9580 49425 SH SOLE 44459 0 4966 GOLDMAN SACHS GROUP INC COM COM 38141G104 34 175 SH OTR 0 0 175 GRAY TELEVISION INC COM COM 389375106 455 40666 SH SOLE 0 0 40666 GREAT SOUTHN BANCORP INC COM COM 390905107 579 14595 SH SOLE 14095 0 500 GREATBATCH INC COM 39153L106 345 6995 SH SOLE 6680 0 315 Gulf Island Fabrication COM 402307102 337 17405 SH SOLE 16615 0 790 HALLIBURTON CO COM 406216101 418 10634 SH SOLE 9534 0 1100 HANCOCK HLDG CO COM COM 410120109 359 11705 SH SOLE 11195 0 510 HARLEY DAVIDSON INC COM COM 412822108 8228 124835 SH SOLE 112705 0 12130 HEARTLAND FINL USA INC COM 42234Q102 366 13515 SH SOLE 12910 0 605 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1271 58575 SH SOLE 52895 0 5680 HEWLETT PACKARD CO COM COM 428236103 10402 259197 SH SOLE 235252 0 23945 HIGHER ONE HLDGS INC COM COM 42983D104 270 64090 SH SOLE 61580 0 2510 HILL ROM HLDGS INC COM COM 431475102 875 19175 SH SOLE 16435 0 2740 HILLENBRAND INC COM COM 431571108 444 12865 SH SOLE 12305 0 560 HOME DEPOT INC COM COM 437076102 619 5895 SH SOLE 1710 0 4185 HOME DEPOT INC COM COM 437076102 266 2537 SH OTR 0 0 2537 HOMESTREET INC COM COM 43785V102 335 19270 SH SOLE 18410 0 860 HORIZON BANCORP INDIANA COM 440407104 440 16827 SH SOLE 16827 0 0 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 266 10670 SH SOLE 10205 0 465 HOUSTON WIRE & CABLE CO COM COM 44244K109 349 29180 SH SOLE 27870 0 1310 HURCO COMPANIES INC COM COM 447324104 336 9855 SH SOLE 9415 0 440 HYSTER YALE MATLS HANDLING INC COM 449172105 337 4605 SH SOLE 4400 0 205 Idt Corp Cl B COM 448947507 531 26125 SH SOLE 24840 0 1285 Ii Vi Inc Com COM 902104108 469 34360 SH SOLE 32920 0 1440 INGLES MARKETS INC CL A COM 457030104 389 10480 SH SOLE 10010 0 470 INNOPHOS HOLDINGS INC COM COM 45774N108 366 6270 SH SOLE 5990 0 280 INNOSPEC INC COM COM 45768S105 452 10575 SH SOLE 10135 0 440 INSIGHT ENTERPRISES INC COM COM 45765U103 1804 69669 SH SOLE 63089 0 6580 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 375 6920 SH SOLE 6610 0 310 INTEL CORP COM COM 458140100 11901 327933 SH SOLE 299323 0 28610 INTEL CORP COM COM 458140100 57 1560 SH OTR 0 0 1560 INTELIQUENT INC COM COM 45825N107 582 29625 SH SOLE 28250 0 1375 INTELLECT NEUROSCIENCES INC CO COM 45822W209 0 150000 SH SOLE 150000 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 6508 40561 SH SOLE 36781 0 3780 INTERNATIONAL BUSINESS MACHS C COM 459200101 101 630 SH OTR 0 0 630 INTERNATIONAL PAPER CO COM 460146103 412 7690 SH SOLE 7690 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 869 41615 SH SOLE 37305 0 4310 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1559 74872 SH SOLE 67307 0 7565 IXYS CORP COM COM 46600W106 362 28730 SH SOLE 27445 0 1285 J G WENTWORTH COMPANY COM 46618D108 328 30735 SH SOLE 29360 0 1375 JMP GROUP INC COM COM 46629U107 505 66280 SH SOLE 63095 0 3185 JOHNSON & JOHNSON COM COM 478160104 942 9010 SH SOLE 9010 0 0 JOHNSON & JOHNSON COM COM 478160104 547 5228 SH OTR 0 0 5228 JOURNAL COMMUNICATIONS INC CL COM 481130102 1388 121430 SH SOLE 109985 0 11445 JPMORGAN CHASE & CO COM COM 46625H100 10823 172943 SH SOLE 157517 0 15426 JPMORGAN CHASE & CO COM COM 46625H100 122 1950 SH OTR 0 0 1950 KADANT INC COM COM 48282T104 480 11255 SH SOLE 10705 0 550 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1423 48553 SH SOLE 43933 0 4620 KENNAMETAL INC COM COM 489170100 343 9580 SH SOLE 9150 0 430 KOHLS CORP COM COM 500255104 10137 166072 SH SOLE 153117 0 12955 KORN FERRY INTL COM NEW COM 500643200 976 33945 SH SOLE 29330 0 4615 KROGER CO COM COM 501044101 1874 29180 SH SOLE 27874 0 1306 LABORATORY CORP AMER HLDGS COM COM 50540R409 9273 85945 SH SOLE 78510 0 7435 LAKELAND BANCORP INC COM COM 511637100 463 39534 SH SOLE 37335 0 2199 LAKELAND FINL CORP COM COM 511656100 1847 42498 SH SOLE 38373 0 4125 LAS VEGAS SANDS CORP COM COM 517834107 4394 75545 SH SOLE 67155 0 8390 LHC GROUP INC COM COM 50187A107 825 26465 SH SOLE 23705 0 2760 LINCOLN NATL CORP IND COM COM 534187109 10441 181054 SH SOLE 162857 0 18197 LINCOLN NATL CORP IND COM COM 534187109 8 140 SH OTR 0 0 140 LOWES COS INC COM COM 548661107 2483 36084 SH SOLE 30639 0 5445 LOWES COS INC COM COM 548661107 62 905 SH OTR 0 0 905 LYDALL INC COM 550819106 405 12355 SH SOLE 11800 0 555 MACYS INC COM 55616P104 414 6300 SH SOLE 6300 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 1905 148970 SH SOLE 136490 0 12480 MAINSOURCE FINL GRP INC COM 56062Y102 575 27499 SH SOLE 26249 0 1250 MATRIX SVC CO COM COM 576853105 353 15835 SH SOLE 15125 0 710 MAYNE PHARMA GROUP LTD SHS COM Q5857C108 53 95500 SH SOLE 0 0 95500 MENTOR GRAPHICS CORP COM COM 587200106 1319 60170 SH SOLE 54080 0 6090 MERCK & CO INC NEW COM 58933Y105 110 1940 SH SOLE 619 0 1321 MERCK & CO INC NEW COM 58933Y105 187 3292 SH OTR 0 0 3292 METHODE ELECTRS INC COM COM 591520200 402 11000 SH SOLE 10540 0 460 METLIFE INC COM COM 59156R108 412 7625 SH SOLE 7600 0 25 MICROSEMI CORP COM COM 595137100 518 18255 SH SOLE 17400 0 855 MICROSOFT CORP COM COM 594918104 140 3024 SH SOLE 3023 0 1 MICROSOFT CORP COM COM 594918104 343 7379 SH OTR 0 0 7379 MILLER HERMAN INC COM COM 600544100 372 12650 SH SOLE 12100 0 550 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 469 13085 SH SOLE 12570 0 515 MORGAN STANLEY COM NEW COM 617446448 430 11085 SH SOLE 11085 0 0 MULTI COLOR CORP COM COM 625383104 523 9430 SH SOLE 9025 0 405 NATIONAL GEN HLDGS CORP COM COM 636220303 334 17965 SH SOLE 17155 0 810 NATIONAL HEALTHCARE CORP COM COM 635906100 468 7440 SH SOLE 7085 0 355 NATIONAL OILWELL VARCO INC COM 637071101 7102 108381 SH SOLE 97526 0 10855 NATIONSTAR MTG HLDGS INC COM COM 63861C109 327 11590 SH SOLE 11085 0 505 NATURES SUNSHINE PRODS COM 639027101 329 22180 SH SOLE 21190 0 990 NAVIGANT CONSULTING INC COM 63935N107 394 25637 SH SOLE 24482 0 1155 NAVIGATORS GROUP INC COM COM 638904102 1198 16330 SH SOLE 14600 0 1730 NBT BANCORP INC COM COM 628778102 457 17395 SH SOLE 16775 0 620 NEENAH PAPER INC COM COM 640079109 377 6260 SH SOLE 5990 0 270 Netapp Inc Com COM 64110D104 389 9375 SH SOLE 9375 0 0 NETGEAR INC COM COM 64111Q104 467 13115 SH SOLE 12420 0 695 NEW JERSEY RESOURCE CORP COM 646025106 371 6070 SH SOLE 5800 0 270 NEWPARK RES INC COM PAR $.01NE COM 651718504 347 36420 SH SOLE 34890 0 1530 NEWPORT CORP COM COM 651824104 432 22610 SH SOLE 21520 0 1090 NORFOLK SOUTHERN CORP COM 655844108 412 3760 SH SOLE 3760 0 0 NORFOLK SOUTHERN CORP COM 655844108 170 1550 SH OTR 0 0 1550 NUTRACEUTICAL INTL CORP COM COM 67060Y101 1490 69096 SH SOLE 62316 0 6780 NVIDIA CORP COM COM 67066G104 396 19760 SH SOLE 19760 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 6710 83244 SH SOLE 73639 0 9605 OCCIDENTAL PETROLEUM CORP COM 674599105 70 870 SH OTR 0 0 870 OIL STS INTL INC COM COM 678026105 344 7030 SH SOLE 6745 0 285 OLD NATL BANCORP IND COM COM 680033107 436 29285 SH SOLE 27860 0 1425 OMEGA PROTEIN CORP COM COM 68210P107 1355 128155 SH SOLE 118810 0 9345 OMNICOM GROUP INC COM 681919106 397 5120 SH SOLE 5120 0 0 OMNICOM GROUP INC COM 681919106 168 2170 SH OTR 0 0 2170 ON ASSIGNMENT INC COM COM 682159108 516 15540 SH SOLE 14835 0 705 ORACLE CORP COM COM 68389X105 9568 212763 SH SOLE 191878 0 20885 ORACLE CORP COM COM 68389X105 169 3755 SH OTR 0 0 3755 OSI SYSTEMS INC COM COM 671044105 338 4780 SH SOLE 4570 0 210 OTTER TAIL CORP COM COM 689648103 441 14260 SH SOLE 13665 0 595 OXFORD INDS INC COM COM 691497309 367 6645 SH SOLE 6350 0 295 PANHANDLE OIL AND GAS INC CL A COM 698477106 418 17965 SH SOLE 17155 0 810 PARK OHIO HOLDINGS CORP COM 700666100 464 7355 SH SOLE 7025 0 330 PBF ENERGY INC CL A COM 69318G106 412 15470 SH SOLE 14850 0 620 PDF SOLUTIONS INC COM COM 693282105 334 22470 SH SOLE 21375 0 1095 PENTAIR LTD F COM g7s00t104 4327 65149 SH SOLE 59614 0 5535 PEPSICO INC COM COM 713448108 113 1200 SH SOLE 1200 0 0 PEPSICO INC COM COM 713448108 89 940 SH OTR 0 0 940 PHILIP MORRIS INTL INC COM COM 718172109 337 4135 SH SOLE 3580 0 555 PHILIP MORRIS INTL INC COM COM 718172109 11 130 SH OTR 0 0 130 PHILLIPS 66 COM COM 718546104 403 5620 SH SOLE 5620 0 0 PHILLIPS 66 COM COM 718546104 6 90 SH OTR 0 0 90 PIER 1 IMPORTS INC COM COM 720279108 436 28335 SH SOLE 27030 0 1305 PIER 1 IMPORTS INC COM COM 720279108 10 630 SH OTR 0 0 630 Pinnacle West Cap Corp COM 723484101 4261 62384 SH SOLE 55184 0 7200 PIPER JAFFRAY COS NEW COM 724078100 469 8080 SH SOLE 7740 0 340 PLEXUS CORP COM 729132100 1349 32734 SH SOLE 29559 0 3175 PNC FINL SVCS GROUP INC COM COM 693475105 9145 100241 SH SOLE 92296 0 7945 Polycom COM 73172K104 992 73445 SH SOLE 67120 0 6325 PRIVATEBANCORP INC COM COM 742962103 358 10705 SH SOLE 10705 0 0 PROCTER & GAMBLE CO COM COM 742718109 6 68 SH SOLE 68 0 0 PROCTER & GAMBLE CO COM COM 742718109 239 2625 SH OTR 0 0 2625 PROGRESS SOFTWARE CORP COM COM 743312100 508 18815 SH SOLE 17915 0 900 PRUDENTIAL FINL INC COM COM 744320102 403 4455 SH SOLE 4455 0 0 PRUDENTIAL FINL INC COM COM 744320102 4 40 SH OTR 0 0 40 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 8186 197680 SH SOLE 176515 0 21165 Q2 HLDGS INC COM COM 74736L109 298 15819 SH SOLE 15819 0 0 QUALCOMM INC COM COM 747525103 6980 93905 SH SOLE 85340 0 8565 QUALCOMM INC COM COM 747525103 7 100 SH OTR 0 0 100 REGAL BELOIT CORP COM COM 758750103 465 6180 SH SOLE 5910 0 270 REGAL BELOIT CORP COM COM 758750103 75 1000 SH OTR 0 0 1000 REGIONAL MGMT CORP COM COM 75902K106 263 16662 SH SOLE 15822 0 840 REINSURANCE GROUP AMER INC COM COM 759351604 10217 116611 SH SOLE 106436 0 10175 ROCK-TENN CO CL A COM 772739207 10060 164976 SH SOLE 149451 0 15525 RPX CORPORATION COM 74972G103 351 25480 SH SOLE 24360 0 1120 S & T BANCORP INC COM COM 783859101 367 12310 SH SOLE 11530 0 780 S L INDS INC COM COM 784413106 332 8500 SH SOLE 8120 0 380 SANMINA CORPORATION COM COM 801056102 1159 49275 SH SOLE 42635 0 6640 SCANSOURCE INC COM COM 806037107 451 11225 SH SOLE 10835 0 390 SCHLUMBERGER LTD COM 806857108 591 6918 SH SOLE 5818 0 1100 SCHLUMBERGER LTD COM 806857108 36 425 SH OTR 0 0 425 SCHULMAN A INC COM COM 808194104 1621 39995 SH SOLE 36355 0 3640 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 451 10672 SH SOLE 10312 0 360 SCRIPPS NETWORKS INTERACT INC COM 811065101 388 5150 SH SOLE 5150 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 455 31630 SH SOLE 30210 0 1420 SELECTIVE INS GROUP INC COM COM 816300107 507 18660 SH SOLE 17755 0 905 SEMTECH CORP COM COM 816850101 460 16685 SH SOLE 15985 0 700 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 366 11725 SH SOLE 11205 0 520 SILGAN HOLDINGS INC COM COM 827048109 472 8815 SH SOLE 8395 0 420 SJW CORP COM COM 784305104 1096 34120 SH SOLE 31210 0 2910 SOUTHWEST GAS CORP COM COM 844895102 345 5585 SH SOLE 5335 0 250 SOUTHWESTERN ENERGY CO COM COM 845467109 398 14580 SH SOLE 12280 0 2300 SPARTAN NASH CO COM 847215100 1821 69657 SH SOLE 62195 0 7462 STANCORP FINL GROUP INC COM COM 852891100 364 5213 SH SOLE 4998 0 215 STANDARD MTR PRODS INC COM COM 853666105 2001 52496 SH SOLE 47401 0 5095 STANDEX INTERNATL CORP COM 854231107 1354 17520 SH SOLE 16210 0 1310 STARBUCKS CORP COM COM 855244109 256 3121 SH SOLE 3121 0 0 STARBUCKS CORP COM COM 855244109 178 2174 SH OTR 0 0 2174 STEINER LEISURE LTD ORD COM P8744Y102 420 9090 SH SOLE 8645 0 445 STEPAN COMPANY COM 858586100 361 9015 SH SOLE 8610 0 405 STOCK YDS BANCORP INC COM COM 861025104 1588 47641 SH SOLE 42286 0 5355 STRYKER CORP COM COM 863667101 201 2130 SH OTR 0 0 2130 SUNTRUST BKS INC COM COM 867914103 489 11682 SH SOLE 11682 0 0 SYKES ENTERPRISES INC COM 871237103 469 19984 SH SOLE 18954 0 1030 SYMANTEC CORP COM COM 871503108 384 14950 SH SOLE 14950 0 0 TECH DATA CORP COM COM 878237106 399 6310 SH SOLE 6040 0 270 TESCO CORP COM COM 88157K101 261 20395 SH SOLE 19480 0 915 TEVA PHARM INDS LTD ADRF SPONS COM 881624209 10805 187888 SH SOLE 169978 0 17910 THERMON GROUP HLDGS INC COM COM 88362T103 368 15210 SH SOLE 14525 0 685 THOR INDS INC COM COM 885160101 435 7785 SH SOLE 7430 0 355 TOWER INTL INC COM COM 891826109 318 12440 SH SOLE 11885 0 555 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 811 53605 SH SOLE 49030 0 4575 TRAVELERS COMPANIES INC COM COM 89417E109 415 3925 SH SOLE 3925 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 5 50 SH OTR 0 0 50 TREDEGAR CORP COM COM 894650100 477 21210 SH SOLE 20295 0 915 UFP TECHNOLOGIES INC COM COM 902673102 1275 51876 SH SOLE 45751 0 6125 UNDER ARMOUR INC CL A COM 904311107 109 1602 SH SOLE 1602 0 0 UNDER ARMOUR INC CL A COM 904311107 156 2303 SH OTR 0 0 2303 UNIT CORP COM COM 909218109 1145 33577 SH SOLE 31017 0 2560 UNITED INS HLDGS CORP COM COM 910710102 401 18260 SH SOLE 17450 0 810 UNITED PARCEL SERVICE B CLASS COM 911312106 11 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE B CLASS COM 911312106 216 1944 SH OTR 0 0 1944 UNITED STATES LIME & MINERALS COM 911922102 363 4985 SH SOLE 4760 0 225 UNITED STATIONERS INC COM COM 913004107 455 10797 SH SOLE 10342 0 455 UNITED TECHNOLOGIES CORP COM COM 913017109 425 3694 SH SOLE 3694 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 207 1800 SH OTR 0 0 1800 UNITEDHEALTH GROUP INC COM COM 91324P102 10999 108800 SH SOLE 98570 0 10230 UNITEDHEALTH GROUP INC COM COM 91324P102 98 965 SH OTR 0 0 965 UNITIL CORP COM COM 913259107 479 13060 SH SOLE 12450 0 610 UNIVERSAL FST PRODS INC COM COM 913543104 462 8675 SH SOLE 8325 0 350 UNIVERSAL INS HLDGS INC COM COM 91359V107 654 31990 SH SOLE 30425 0 1565 UNIVEST CORP PA COM COM 915271100 345 17055 SH SOLE 16290 0 765 US BANCORP DEL COM NEW COM 902973304 393 8739 SH SOLE 8739 0 0 US BANCORP DEL COM NEW COM 902973304 37 820 SH OTR 0 0 820 VALERO ENERGY CORP NEW COM COM 91913Y100 390 7875 SH SOLE 7875 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 401 8581 SH SOLE 8135 0 446 VERIZON COMMUNICATIONS INC COM COM 92343V104 37 793 SH OTR 0 0 793 VIACOM INC NEW CL B COM 92553P201 7288 96850 SH SOLE 86620 0 10230 VISHAY INTERTECHNOLOGY INC COM COM 928298108 385 27215 SH SOLE 26030 0 1185 VSE CORP COM COM 918284100 391 5928 SH SOLE 5648 0 280 WABASH NATL CORP COM COM 929566107 362 29315 SH SOLE 27985 0 1330 WABASH NATL CORP COM COM 929566107 5 400 SH OTR 0 0 400 WALKER & DUNLOP INC COM 93148P102 382 21760 SH SOLE 20610 0 1150 WASHINGTON TR BANCORP COM COM 940610108 227 5655 SH SOLE 5175 0 480 WELLS FARGO & CO NEW COM COM 949746101 10550 192442 SH SOLE 174552 0 17890 WELLS FARGO & CO NEW COM COM 949746101 14 250 SH OTR 0 0 250 WESBANCO INC COM 950810101 426 12255 SH SOLE 12255 0 0 WESTERN UN CO COM COM 959802109 8673 484233 SH SOLE 438978 0 45255 WILLIAMS COS INC COM 969457100 58 1300 SH SOLE 0 0 1300 WILLIAMS COS INC COM 969457100 156 3480 SH OTR 0 0 3480 WORTHINGTON INDS INC COM COM 981811102 334 11085 SH SOLE 10560 0 525 WSFS FINL CORP COM COM 929328102 1551 20175 SH SOLE 18160 0 2015 ZAGG INC COM COM 98884U108 359 52940 SH SOLE 50560 0 2380 ISHARES TR S&P 500 INDEX ETF 464287200 318 1538 SH OTR 0 0 1538 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 62 300 SH SOLE 0 0 300 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 203 990 SH OTR 0 0 990 VANGRD RUSSELL 1000 ETF VALUE ETF 92206C714 605 6640 SH SOLE 6640 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 315 1672 SH OTR 0 0 1672 VANGUARD INDEX FDS SM CP VAL E ETF 922908611 324 3059 SH SOLE 0 0 3059 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 263 2482 SH SOLE 104 0 2378 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 274 2582 SH OTR 0 0 2582 VANGUARD INDEX FDS VALUE ETF ETF 922908744 425 5036 SH SOLE 685 0 4351 VANGUARD MID CAP ETF 922908629 340 2753 SH SOLE 70 0 2683 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 238 2929 SH OTR 0 0 2929 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 373 3491 SH OTR 0 0 3491