0001104659-18-033274.txt : 20180515
0001104659-18-033274.hdr.sgml : 20180515
20180515094949
ACCESSION NUMBER: 0001104659-18-033274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833683
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
03-31-2018
03-31-2018
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
05-14-2018
0
457
702630
false
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a18-9058_1informationtable.xml
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773
25145
SH
SOLE
19845
0
5300
HARSCO CORP COM
COM
415864107
888
43000
SH
SOLE
34030
0
8970
HAVERTY FURNITURE CO
COM
419596101
658
32640
SH
SOLE
25790
0
6850
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
805
23405
SH
SOLE
19320
0
4085
HELEN OF TROY LTD F
COM
G4388N106
743
8535
SH
SOLE
7000
0
1535
HIGHWOODS PPTYS INC COM
COM
431284108
1734
39575
SH
SOLE
37515
0
2060
HILLENBRAND INC COM
COM
431571108
934
20345
SH
SOLE
16035
0
4310
HILLTOP HOLDINGS INC COM
COM
432748101
1441
61435
SH
SOLE
55155
0
6280
HOME DEPOT INC COM
COM
437076102
228
1280
SH
SOLE
1180
0
100
HOME DEPOT INC COM
COM
437076102
474
2662
SH
OTR
0
0
2662
HONEYWELL INTL INC COM
COM
438516106
641
4434
SH
SOLE
4434
0
0
HONEYWELL INTL INC COM
COM
438516106
216
1493
SH
OTR
0
0
1493
HOULIHAN LOKEY INC CL A
COM
441593100
736
16505
SH
SOLE
13700
0
2805
HUMANA INC
COM
444859102
3204
11920
SH
SOLE
11245
0
675
HUNTINGTON BANCSHARES INC COM
COM
446150104
5018
332290
SH
SOLE
315015
0
17275
INDEPENDENT BANK CORP MICH COM
COM
453838609
750
32755
SH
SOLE
26805
0
5950
INFRAREIT INC COM
COM
45685L100
734
37780
SH
SOLE
30975
0
6805
INGERSOLL-RAND PLC SHS
COM
G47791101
3130
36604
SH
SOLE
34194
0
2410
INGLES MARKETS INC CLASS A
COM
457030104
840
24825
SH
SOLE
20400
0
4425
INGREDION INC COM
COM
457187102
4415
34245
SH
SOLE
32435
0
1810
INTEGER HLDGS CORP COM
COM
45826H109
1820
32180
SH
SOLE
28380
0
3800
INTEL CORP COM
COM
458140100
7613
146188
SH
SOLE
140793
0
5395
INTEL CORP COM
COM
458140100
80
1537
SH
OTR
0
0
1537
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
620
8550
SH
SOLE
8550
0
0
INVESCO LTD SHS
COM
G491BT108
2421
75620
SH
SOLE
71835
0
3785
ION GEOPHYSICAL CORP COM NEW
COM
462044207
793
29260
SH
SOLE
24000
0
5260
J JILL INC COM
COM
46620W102
394
89220
SH
SOLE
70635
0
18585
J M SMUCKER CO NEW
COM
832696405
4246
34238
SH
SOLE
32283
0
1955
JOHNSON & JOHNSON COM
COM
478160104
1087
8480
SH
SOLE
8480
0
0
JOHNSON & JOHNSON COM
COM
478160104
358
2793
SH
OTR
0
0
2793
JOHNSON OUTDOORS CL A CLASS A
COM
479167108
747
12050
SH
SOLE
9525
0
2525
JPMORGAN CHASE & CO COM
COM
46625H100
5498
49995
SH
SOLE
47155
0
2840
JPMORGAN CHASE & CO COM
COM
46625H100
168
1530
SH
OTR
0
0
1530
KBR INC
COM
48242W106
581
35890
SH
SOLE
29655
0
6235
KEANE GROUP INC COM
COM
48669A108
1120
75685
SH
SOLE
67145
0
8540
KELLOGG CO COM
COM
487836108
5061
77850
SH
SOLE
74125
0
3725
KEYCORP NEW COM
COM
493267108
1814
92805
SH
SOLE
91735
0
1070
KNOLL INC
COM
498904200
687
34020
SH
SOLE
27865
0
6155
KOPPERS HOLDINGS INC
COM
50060P106
721
17545
SH
SOLE
13940
0
3605
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
817
17130
SH
SOLE
14180
0
2950
L H C GROUP
COM
50187a107
744
12080
SH
SOLE
9950
0
2130
LA Z BOY INC COM
COM
505336107
752
25105
SH
SOLE
19890
0
5215
LABORATORY CORP AMER HLDGS COM
COM
50540R409
4476
27670
SH
SOLE
26080
0
1590
LAM RESEARCH CORP COM
COM
512807108
7566
37242
SH
SOLE
35642
0
1600
LAREDO PETE INC
COM
516806106
753
86500
SH
SOLE
71415
0
15085
LEGACYTEXAS FINANCAL
COM
52471y106
860
20080
SH
SOLE
15960
0
4120
LEGG MASON INC COM
COM
524901105
1620
39850
SH
SOLE
35560
0
4290
LEGGETT & PLATT INC COM
COM
524660107
356
8021
SH
SOLE
8021
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
734
93220
SH
SOLE
76575
0
16645
LILLY ELI & CO COM
COM
532457108
3734
48265
SH
SOLE
45885
0
2380
LILLY ELI & CO COM
COM
532457108
16
206
SH
OTR
0
0
206
LINCOLN NATL CORP IND COM
COM
534187109
9025
123531
SH
SOLE
119569
0
3962
LOWES COS INC COM
COM
548661107
2541
28954
SH
SOLE
26909
0
2045
LOWES COS INC COM
COM
548661107
33
373
SH
OTR
0
0
373
LUMINEX CORP DEL COM
COM
55027E102
718
34075
SH
SOLE
27810
0
6265
LYON WILLIAM HOMES CL A NEW
COM
552074700
772
28100
SH
SOLE
23135
0
4965
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6045
57197
SH
SOLE
54427
0
2770
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
6
58
SH
OTR
0
0
58
M D C HLDGS INC COM
COM
552676108
714
25562
SH
SOLE
21506
0
4056
MAGELLAN HEALTH, INC
COM
559079207
1992
18600
SH
SOLE
16805
0
1795
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
282
4825
SH
SOLE
4825
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
COM
559080106
9
150
SH
OTR
0
0
150
MARATHON PETE CORP COM
COM
56585A102
5909
80817
SH
SOLE
76677
0
4140
MASONITE INTL CORP NEW COM
COM
575385109
641
10445
SH
SOLE
8620
0
1825
MASTEC INC COM
COM
576323109
802
17055
SH
SOLE
13700
0
3355
MC GRATH RENTCORP
COM
580589109
851
15845
SH
SOLE
13010
0
2835
MCKESSON CORPORATION
COM
58155Q103
2650
18811
SH
SOLE
17821
0
990
MCKESSON CORPORATION
COM
58155Q103
24
170
SH
OTR
0
0
170
MEDEQUITIES RLTY TR INC COM
COM
58409L306
742
70605
SH
SOLE
57235
0
13370
MEDPACE HLDGS INC COM
COM
58506Q109
794
22740
SH
SOLE
17995
0
4745
MEDTRONIC PLC SHS
COM
G5960L103
817
10190
SH
SOLE
10190
0
0
MEDTRONIC PLC SHS
COM
G5960L103
136
1700
SH
OTR
0
0
1700
MERCK & CO INC NEW
COM
58933Y105
92
1698
SH
SOLE
966
0
732
MERCK & CO INC NEW
COM
58933Y105
111
2041
SH
OTR
0
0
2041
MERIDIAN BIOSCIENCE INC COM
COM
589584101
801
56382
SH
SOLE
56382
0
0
MICROCHIP TECHNOLOGY
COM
595017104
4328
47372
SH
SOLE
44952
0
2420
MICROSOFT CORP COM
COM
594918104
1782
19530
SH
SOLE
19530
0
0
MICROSOFT CORP COM
COM
594918104
433
4739
SH
OTR
0
0
4739
MILACRON HLDGS CORP COM
COM
59870L106
838
41620
SH
SOLE
35760
0
5860
MILLER HERMAN INC COM
COM
600544100
699
21880
SH
SOLE
17890
0
3990
MINERALS TECH INC
COM
603158106
712
10640
SH
SOLE
8800
0
1840
MODINE MFG CO COM
COM
607828100
645
30485
SH
SOLE
25015
0
5470
MOLSON COORS BREWING CO CL B
COM
60871R209
2614
34705
SH
SOLE
33070
0
1635
MONMOUTH REAL ESTATE INVT CORP
COM
609720107
779
51770
SH
SOLE
41015
0
10755
MORGAN STANLEY COM NEW
COM
617446448
3643
67515
SH
SOLE
63265
0
4250
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
1318
12512
SH
SOLE
12512
0
0
NATIONAL GENERAL HLD
COM
636220303
964
39655
SH
SOLE
31675
0
7980
NATIONAL HEALTH INVS INC COM
COM
63633D104
749
11135
SH
SOLE
9080
0
2055
NATIONAL RETAIL PPTYS INC COM
COM
637417106
1698
43260
SH
SOLE
41815
0
1445
NAVIGANT CONSULTING
COM
63935n107
664
34510
SH
SOLE
27035
0
7475
NCI BUILDING SYS INC COM NEW
COM
628852204
694
39235
SH
SOLE
31660
0
7575
NCR CORP NEW COM
COM
62886E108
742
23550
SH
SOLE
19445
0
4105
NETAPP INC COM
COM
64110D104
661
10708
SH
SOLE
9243
0
1465
NEW JERSEY RESOURCE CORP
COM
646025106
742
18500
SH
SOLE
15205
0
3295
NEWFIELD EXPL CO COM
COM
651290108
1820
74532
SH
SOLE
69652
0
4880
NIELSEN HLDGS PLC SHS EUR
COM
G6518L108
2774
87250
SH
SOLE
83205
0
4045
NORTHWESTERN CORP
COM
668074305
1560
28990
SH
SOLE
26315
0
2675
NU SKIN ENTERPRISES INC CL A
COM
67018T105
775
10515
SH
SOLE
8870
0
1645
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
4824
19500
SH
SOLE
18840
0
660
OCCIDENTAL PETROL CO
COM
674599105
928
14280
SH
SOLE
13225
0
1055
OCCIDENTAL PETROL CO
COM
674599105
48
740
SH
OTR
0
0
740
OLD SECOND BANCORP INC ILL COM
COM
680277100
874
62875
SH
SOLE
51290
0
11585
OMNICOM GROUP INC
COM
681919106
97
1338
SH
SOLE
793
0
545
OMNICOM GROUP INC
COM
681919106
158
2170
SH
OTR
0
0
2170
ON SEMICONDUCTOR CORP COM
COM
682189105
1835
75020
SH
SOLE
70315
0
4705
ONE LIBERTY PROPERTI REIT
COM
682406103
657
29720
SH
SOLE
23075
0
6645
ORACLE CORP COM
COM
68389X105
4851
106041
SH
SOLE
101346
0
4695
ORACLE CORP COM
COM
68389X105
41
895
SH
OTR
0
0
895
OSI SYSTEMS INC COM
COM
671044105
738
11310
SH
SOLE
9135
0
2175
OUTFRONT MEDIA INC COM
COM
69007J106
623
33245
SH
SOLE
25985
0
7260
OWENS CORNING NEW COM
COM
690742101
2057
25585
SH
SOLE
24285
0
1300
OWENS ILL INC COM NEW
COM
690768403
732
33775
SH
SOLE
27265
0
6510
PAR PACIFIC HOLDINGS INC COM N
COM
69888T207
705
41050
SH
SOLE
32330
0
8720
PARK HOTELS RESORTS INC COM
COM
700517105
1970
72920
SH
SOLE
69215
0
3705
PARK OHIO HOLDINGS
COM
700666100
1456
37465
SH
SOLE
32905
0
4560
PARKER HANNIFIN CORP COM
COM
701094104
2903
16975
SH
SOLE
16070
0
905
PARTY CITY HOLDCO IN
COM
702149105
834
53430
SH
SOLE
43835
0
9595
PATRICK INDUSTRIES
COM
703343103
717
11593
SH
SOLE
9007
0
2586
PAYLOCITY HLDG CORP COM
COM
70438V106
818
15975
SH
SOLE
12985
0
2990
PEAPACK-GLADSTONE FINL CORP CO
COM
704699107
716
21440
SH
SOLE
17585
0
3855
PENN VA CORP NEW COM
COM
70788V102
710
20250
SH
SOLE
16800
0
3450
PEOPLES BANCORP INC
COM
709789101
1741
49100
SH
SOLE
43900
0
5200
PEPSICO INCORPORATED
COM
713448108
146
1334
SH
SOLE
1334
0
0
PEPSICO INCORPORATED
COM
713448108
69
629
SH
OTR
0
0
629
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
780
26140
SH
SOLE
21565
0
4575
PFIZER INC COM
COM
717081103
4155
117063
SH
SOLE
110698
0
6365
PFIZER INC COM
COM
717081103
13
353
SH
OTR
0
0
353
PHIBRO ANIMAL HEALTH CORP CL A
COM
71742Q106
885
22280
SH
SOLE
18250
0
4030
PHILIP MORRIS INTL INC COM
COM
718172109
356
3580
SH
SOLE
3580
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
103
1040
SH
OTR
0
0
1040
PHILLIPS 66 COM
COM
718546104
726
7565
SH
SOLE
7565
0
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
714
40580
SH
SOLE
32925
0
7655
PNC FINL SVCS GROUP INC COM
COM
693475105
657
4344
SH
SOLE
4344
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
22
145
SH
OTR
0
0
145
PNM RES INC COM
COM
69349H107
707
18495
SH
SOLE
14645
0
3850
Portland General Electric Co.
COM
736508847
758
18715
SH
SOLE
14910
0
3805
POTLATCH CORP NEW COM
COM
737630103
890
17100
SH
SOLE
13685
0
3415
PREFERRED APT CMNTYS INC COM
COM
74039L103
726
51140
SH
SOLE
41585
0
9555
PREFERRED BK LOS ANGELES CA CO
COM
740367404
867
13510
SH
SOLE
11125
0
2385
PRIMORIS SVCS CORP COM
COM
74164F103
694
27784
SH
SOLE
22465
0
5319
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3561
58460
SH
SOLE
54300
0
4160
PROGRESS SOFTWARE CORP COM
COM
743312100
840
21855
SH
SOLE
19095
0
2760
PRUDENTIAL FINL INC COM
COM
744320102
4125
39833
SH
SOLE
38443
0
1390
PRUDENTIAL FINL INC COM
COM
744320102
6
56
SH
OTR
0
0
56
PS BUSINESS PKS INC CALIF COM
COM
69360J107
2296
20310
SH
SOLE
18285
0
2025
PULTE GROUP INC COM
COM
745867101
4345
147325
SH
SOLE
139855
0
7470
PULTE GROUP INC COM
COM
745867101
10
343
SH
OTR
0
0
343
PVH CORP COM
COM
693656100
333
2200
SH
SOLE
2200
0
0
Q2 HLDGS INC COM
COM
74736L109
360
7909
SH
SOLE
7909
0
0
QUAD/GRAPHICS INC CLASS A
COM
747301109
704
27760
SH
SOLE
21280
0
6480
QUANEX BUILDING PRODUCTS CORP
COM
747619104
749
43055
SH
SOLE
35105
0
7950
QUEST DIAGNOSTICS INC COM
COM
74834L100
3788
37765
SH
SOLE
35765
0
2000
QUINSTREET INC COM
COM
74874Q100
739
57840
SH
SOLE
47080
0
10760
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
5013
56065
SH
SOLE
53470
0
2595
RBB BANCORP COM
COM
74930B105
744
28230
SH
SOLE
22475
0
5755
REGAL BELOIT CORP COM
COM
758750103
1691
23060
SH
SOLE
20950
0
2110
REGIONS FINL CORP NEW COM
COM
7591ep100
190
10227
SH
SOLE
4112
0
6115
RENASANT CORP COM
COM
75970E107
770
18100
SH
SOLE
14900
0
3200
REPUBLIC BANCORP CLASS A
COM
760281204
745
19455
SH
SOLE
15225
0
4230
RESMED INC COM
COM
761152107
269
2736
SH
SOLE
2736
0
0
RETAIL PPTYS AMER INC CL A
COM
76131V202
755
64750
SH
SOLE
51700
0
13050
REXNORD CORP NEW COM
COM
76169B102
911
30680
SH
SOLE
25455
0
5225
RIVERVIEW BANCORP INC COM
COM
769397100
814
87190
SH
SOLE
68730
0
18460
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
1183
10045
SH
SOLE
9865
0
180
RPX CORPORATION
COM
74972G103
708
66210
SH
SOLE
52645
0
13565
S & T BANCORP INC COM
COM
783859101
771
19310
SH
SOLE
15215
0
4095
SANDY SPRING BANCORP INC COM
COM
800363103
713
18395
SH
SOLE
14550
0
3845
SANFILIPPO JOHN B & SON INC CO
COM
800422107
681
11760
SH
SOLE
9655
0
2105
SCHNITZER STL INDS CL A
COM
806882106
839
25940
SH
SOLE
22120
0
3820
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
930
23764
SH
SOLE
23764
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
847
49100
SH
SOLE
38975
0
10125
SELECTIVE INS GROUP INC COM
COM
816300107
2301
37910
SH
SOLE
35155
0
2755
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
754
48120
SH
SOLE
38600
0
9520
SHILOH INDS INC COM
COM
824543102
695
79938
SH
SOLE
63186
0
16752
SILGAN HOLDINGS INC COM
COM
827048109
723
25960
SH
SOLE
20750
0
5210
SILVERBOW RES INC COM
COM
82836G102
881
30260
SH
SOLE
24930
0
5330
SKYWORKS SOLUTIONS INC COM
COM
83088M102
776
7744
SH
SOLE
7744
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
1134
22755
SH
SOLE
19620
0
3135
SNAP ON INC COM
COM
833034101
1440
9760
SH
SOLE
8940
0
820
SOUTHWEST GAS CORP COM
COM
844895102
666
9850
SH
SOLE
8220
0
1630
SP PLUS CORP COM
COM
78469C103
823
23130
SH
SOLE
18820
0
4310
SPEEDWAY MOTORSPORTS INC COM
COM
847788106
634
35605
SH
SOLE
29215
0
6390
SPIRE INC COM
COM
84857L101
773
10685
SH
SOLE
8950
0
1735
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
312
3725
SH
SOLE
3725
0
0
SPIRIT AEROSYSTEMS HLDGS INC C
COM
848574109
16
195
SH
OTR
0
0
195
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
684
88110
SH
SOLE
70185
0
17925
STAG INDL INC COM
COM
85254J102
741
30970
SH
SOLE
25185
0
5785
STARBUCKS CORP COM
COM
855244109
744
12851
SH
SOLE
12851
0
0
STARBUCKS CORP COM
COM
855244109
160
2760
SH
OTR
0
0
2760
STATE STR CORP COM
COM
857477103
2785
27925
SH
SOLE
25770
0
2155
STEEL DYNAMICS INC COM
COM
858119100
2243
50730
SH
SOLE
47910
0
2820
STEPAN COMPANY
COM
858586100
799
9600
SH
SOLE
7925
0
1675
STONERIDGE INC
COM
86183p102
921
33365
SH
SOLE
26705
0
6660
SUMMIT FINANCIAL GROUP INC COM
COM
86606G101
668
26727
SH
SOLE
21055
0
5672
SUNTRUST BKS INC COM
COM
867914103
496
7296
SH
SOLE
6581
0
715
SUNTRUST BKS INC COM
COM
867914103
14
200
SH
OTR
0
0
200
SUPERNUS PHARMACEUTICALS INC C
COM
868459108
803
17535
SH
SOLE
14610
0
2925
SYKES ENTERPRISES
COM
871237103
667
23059
SH
SOLE
19014
0
4045
SYNCHRONY FINL COM
COM
87165B103
356
10605
SH
SOLE
10605
0
0
T MOBILE US INC COM
COM
872590104
5189
85015
SH
SOLE
80995
0
4020
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
1591
68350
SH
SOLE
60405
0
7945
TE CONNECTIVITY LTD F
COM
h84989104
4135
41390
SH
SOLE
38630
0
2760
TE CONNECTIVITY LTD F
COM
h84989104
10
105
SH
OTR
0
0
105
TECH DATA CORP
COM
878237106
1540
18090
SH
SOLE
16205
0
1885
TEGNA INC
COM
87901j105
586
51475
SH
SOLE
41065
0
10410
Telephone & Data Sys
COM
879433829
1627
58035
SH
SOLE
51530
0
6505
TENNECO INC COM
COM
880349105
1723
31405
SH
SOLE
28320
0
3085
TETRA TECH INC NEW COM
COM
88162G103
589
12033
SH
SOLE
12033
0
0
THIRD PT REINS LTD COM
COM
G8827U100
685
49105
SH
SOLE
40395
0
8710
TILLYS INC CL A
COM
886885102
690
61105
SH
SOLE
50545
0
10560
TIMKEN CO COM
COM
887389104
744
16320
SH
SOLE
13475
0
2845
TIVO CORP COM
COM
88870P106
1350
99615
SH
SOLE
90725
0
8890
TJX COS INC NEW COM
COM
872540109
5975
73262
SH
SOLE
70012
0
3250
TJX COS INC NEW COM
COM
872540109
12
147
SH
OTR
0
0
147
TOWER INTL INC COM
COM
891826109
815
29355
SH
SOLE
24975
0
4380
TRIMAS CORP COM NEW
COM
896215209
726
27670
SH
SOLE
22700
0
4970
TRINSEO S A SHS
COM
L9340P101
1458
19685
SH
SOLE
17760
0
1925
TRUEBLUE INC COM
COM
89785X101
1769
68315
SH
SOLE
61900
0
6415
TTM TECHNOLOGIES INC
COM
87305r109
1279
83655
SH
SOLE
74980
0
8675
TYSON FOODS INC CL A
COM
902494103
5645
77130
SH
SOLE
72965
0
4165
UNION PACIFIC CORP
COM
907818108
2812
20915
SH
SOLE
19660
0
1255
UNION PACIFIC CORP
COM
907818108
57
423
SH
OTR
0
0
423
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
681
21510
SH
SOLE
20910
0
600
UNITED CMNTY FINL CORP OHIO CO
COM
909839102
798
80900
SH
SOLE
63765
0
17135
UNITED FINL BANCORP INC NEW CO
COM
910304104
1466
90465
SH
SOLE
80310
0
10155
UNITED PARCEL SERVICE B CLASS
COM
911312106
31
300
SH
SOLE
300
0
0
UNITED PARCEL SERVICE B CLASS
COM
911312106
196
1875
SH
OTR
0
0
1875
UNITED RENTALS INC COM
COM
911363109
7434
43036
SH
SOLE
41471
0
1565
UNITED TECHNOLOGIES CORP COM
COM
913017109
3173
25220
SH
SOLE
23410
0
1810
UNITED TECHNOLOGIES CORP COM
COM
913017109
147
1165
SH
OTR
0
0
1165
UNITIL CORP COM
COM
913259107
766
16515
SH
SOLE
13610
0
2905
UNIVAR INC COM
COM
91336L107
713
25680
SH
SOLE
21065
0
4615
UNIVERSAL DISPLAY CORP
COM
91347P105
202
2000
SH
OTR
0
0
2000
UNIVERSAL FST PRODS INC COM
COM
913543104
704
21695
SH
SOLE
17925
0
3770
UNIVERSAL INS HLDGS INC COM
COM
91359V107
781
24490
SH
SOLE
19455
0
5035
UNUM GROUP
COM
91529y106
2177
45735
SH
SOLE
41565
0
4170
US ECOLOGY INC COM
COM
91732J102
692
12990
SH
SOLE
10890
0
2100
USANA HEALTH SCIENCES INC COM
COM
90328M107
2108
24535
SH
SOLE
22060
0
2475
VALERO ENERGY CORP NEW COM
COM
91913Y100
7277
78446
SH
SOLE
74731
0
3715
VALLEY NATL BANCORP COM
COM
919794107
1703
136675
SH
SOLE
121490
0
15185
VECTRUS INC
COM
92242t101
1845
49550
SH
SOLE
45305
0
4245
Ventas
COM
92276F100
1226
24755
SH
SOLE
23635
0
1120
VERINT SYS INC COM
COM
92343X100
829
19455
SH
SOLE
16075
0
3380
VERIZON COMMUNICATIONS INC COM
COM
92343V104
4167
87137
SH
SOLE
81956
0
5181
VERIZON COMMUNICATIONS INC COM
COM
92343V104
12
253
SH
OTR
0
0
253
VERSO CORP CL A
COM
92531L207
722
42875
SH
SOLE
35370
0
7505
W.P. CAREY INC. REIT
COM
92936u109
1603
25865
SH
SOLE
24315
0
1550
WAL-MART STORES INC COM
COM
931142103
119
1332
SH
SOLE
1170
0
162
WAL-MART STORES INC COM
COM
931142103
100
1125
SH
OTR
0
0
1125
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
5145
78578
SH
SOLE
75158
0
3420
WASHINGTON FED INC COM
COM
938824109
727
21005
SH
SOLE
16710
0
4295
WATTS WATER TECHNOLOGIES INC C
COM
942749102
865
11135
SH
SOLE
9145
0
1990
WELLS FARGO & CO NEW COM
COM
949746101
6365
121449
SH
SOLE
116041
0
5408
WESTERN DIGITAL CORP COM
COM
958102105
4558
49395
SH
SOLE
47305
0
2090
WESTLAKE CHEM CORP COM
COM
960413102
3759
33820
SH
SOLE
31710
0
2110
WESTROCK CO COM
COM
96145D105
2327
36258
SH
SOLE
33703
0
2555
WESTROCK CO COM
COM
96145D105
8
117
SH
OTR
0
0
117
WEYERHAEUSER CO REIT
COM
962166104
659
18839
SH
SOLE
18839
0
0
WILDHORSE RESOURCE DEV CORP CO
COM
96812T102
789
41355
SH
SOLE
34290
0
7065
WORLD FUEL SVCS CORP COM
COM
981475106
1088
44330
SH
SOLE
40055
0
4275
WORTHINGTON INDS INC COM
COM
981811102
1520
35420
SH
SOLE
31865
0
3555
XCEL ENERGY INC COM
COM
98389B100
3813
83845
SH
SOLE
79370
0
4475
XCERRA CORP COM
COM
98400J108
759
65130
SH
SOLE
53955
0
11175
XEROX CORP COM
COM
984121608
549
19067
SH
SOLE
16427
0
2640
ZAGG INC COM
COM
98884U108
537
44055
SH
SOLE
36145
0
7910
ZIONS BANCORPORATION COM
COM
989701107
472
8960
SH
SOLE
8790
0
170
ZIX CORP COM
COM
98974P100
747
175020
SH
SOLE
138480
0
36540
ISHARES CORE S&P MID CAP ETF
ETF
464287507
201
1070
SH
SOLE
1070
0
0
ISHARES TR CORE S&P SCP ETF
ETF
464287804
237
3079
SH
SOLE
3079
0
0
ISHARES TR CORE S&P500 ETF
ETF
464287200
178
669
SH
SOLE
669
0
0
ISHARES TR CORE S&P500 ETF
ETF
464287200
227
854
SH
OTR
0
0
854
ISHARES TR DJ US TECH SEC
ETF
464287721
201
1196
SH
OTR
0
0
1196
ISHARES TR EXPONENTIAL TECH
ETF
46434V381
558
15337
SH
SOLE
15337
0
0
ISHARES TR RUSL 2000 VALU
ETF
464287630
217
1778
SH
SOLE
1778
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
210
1383
SH
OTR
0
0
1383
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
270
2671
SH
OTR
0
0
2671
VANGUARD INDEX FDS REIT ETF
ETF
922908553
2080
27563
SH
SOLE
27073
0
490
VANGUARD INDEX FDS REIT ETF
ETF
922908553
290
3842
SH
OTR
0
0
3842
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
693
2861
SH
OTR
0
0
2861
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
41
302
SH
SOLE
110
0
192
VANGUARD INDEX FDS TOTAL STK M
ETF
922908769
415
3056
SH
OTR
0
0
3056
VANGUARD SCOTTSDALE FDS VNG RU
ETF
92206C664
486
3985
SH
OTR
0
0
3985