0001104659-20-124927.txt : 20201113 0001104659-20-124927.hdr.sgml : 20201113 20201113142251 ACCESSION NUMBER: 0001104659-20-124927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310794 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 09-30-2020 09-30-2020 false CORNERCAP INVESTMENT COUNSEL INC

PEACHTREE SUITE 1700 1355 PEACHTREE STREET NE ATLANTA GA 30309

13F HOLDINGS REPORT 028-07208 N J. Cannon Carr, Jr. 404-870-0700 /s/ J. Cannon Carr, Jr. Atlanta GA 11-13-2020 0 574 706756 false INFORMATION TABLE 2 a20-31475_1informationtable.xml INFORMATION TABLE 3M COMPANY COM 88579y101 3172 19802 SH SOLE 18894 0 908 3M COMPANY COM 88579y101 146 910 SH OTR 0 0 910 A10 NETWORKS INC COM COM 002121101 885 138945 SH SOLE 106896 0 32049 ABM INDS INC COM COM 000957100 968 26396 SH SOLE 19976 0 6420 ACUITY BRANDS INC COM 00508y102 1037 10128 SH SOLE 7566 0 2562 ADDUS HOMECARE CORP COM COM 006739106 910 9625 SH SOLE 7141 0 2484 ADTALEM GLOBAL ED INC COM COM 00737L103 347 14124 SH SOLE 10584 0 3540 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 432 10818 SH SOLE 7907 0 2911 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 32 800 SH OTR 0 0 800 AFLAC INC COM COM 001055102 3960 108950 SH SOLE 104803 0 4147 AGCO CORP COM COM 001084102 1092 14707 SH SOLE 10543 0 4164 AIR PROD & CHEMICALS COM 009158106 238 800 SH OTR 0 0 800 AIR TRANSPORT SERVICES GRP INC COM 00922R105 988 39418 SH SOLE 30331 0 9087 ALEXION PHARMACEUTICALS INC CO COM 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BOTTLING CO CONS COM COM 191098102 956 3972 SH SOLE 2942 0 1030 COCA COLA CO COM COM 191216100 547 11082 SH SOLE 10420 0 662 COCA COLA CO COM COM 191216100 203 4111 SH OTR 0 0 4111 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3691 53164 SH SOLE 50658 0 2506 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12 176 SH OTR 0 0 176 COMCAST CORP NEW CL A COM 20030N101 3569 77161 SH SOLE 72571 0 4590 COMCAST CORP NEW CL A COM 20030N101 44 949 SH OTR 0 0 949 COMERICA INC COM COM 200340107 1337 34960 SH SOLE 33404 0 1556 COMMERCIAL METALS CO COM COM 201723103 977 48906 SH SOLE 36397 0 12509 COMMUNITY 1ST BANCOR COM 203916101 82 14697 SH SOLE 14697 0 0 COMMUNITY HEALTHCARE TR INC CO COM 20369C106 578 12369 SH SOLE 8634 0 3735 COMPUTER PROGRAMS & SYS INC CO COM 205306103 455 16477 SH SOLE 12178 0 4299 Comstock Resources Inc. 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SH SOLE 22164 0 7033 INDEPENDENT BANK CORP MICH COM COM 453838609 651 51765 SH SOLE 36745 0 15020 INDUSTRIAL LOGISTICS PPTYS TR COM 456237106 767 35080 SH SOLE 24190 0 10890 INDUSTRIAL NANOTECH INC COM COM 456277102 0 88100 SH SOLE 88100 0 0 INGREDION INC COM COM 457187102 494 6534 SH SOLE 5025 0 1509 INNOVATIVE FOOD HLDGS INC COM COM 45772H202 25 60000 SH SOLE 60000 0 0 INSTEEL INDUSTRIES INC COM COM 45774W108 434 23221 SH SOLE 16975 0 6246 INTEL CORP COM COM 458140100 5919 114309 SH SOLE 109207 0 5102 INTEL CORP COM COM 458140100 243 4700 SH OTR 0 0 4700 INTERACTIVE BROKERS GROUP INC COM 45841N107 855 17701 SH SOLE 12929 0 4772 INTERFACE INC COM COM 458665304 558 91220 SH SOLE 74295 0 16925 INTERFACE INC COM COM 458665304 49 8000 SH OTR 0 0 8000 INTERNATIONAL PAPER CO COM 460146103 3308 81600 SH SOLE 77506 0 4094 INTERNATIONAL PAPER CO COM 460146103 41 1000 SH OTR 0 0 1000 INVESTORS BANCORP INC NEW COM COM 46146L101 381 52481 SH SOLE 39033 0 13448 J M SMUCKER CO NEW COM 832696405 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COM 49427F108 631 12141 SH SOLE 11270 0 871 KIMBALL ELECTRONICS INC COM COM 49428J109 354 30626 SH SOLE 22841 0 7785 KIMBERLY-CLARK CORP COM 494368103 1309 8866 SH SOLE 8290 0 576 KINDER MORGAN INC/DELAWARE COM 49456B101 2649 214858 SH SOLE 209011 0 5847 Kla-Tencor Corp Com COM 482480100 1381 7126 SH SOLE 6676 0 450 KOPPERS HOLDINGS INC COM 50060P106 365 17457 SH SOLE 12695 0 4762 KRATON PERFORMANCE POLYMERS CO COM 50077C106 1069 60006 SH SOLE 43919 0 16087 KROGER CO COM COM 501044101 5081 149835 SH SOLE 143327 0 6508 LA Z BOY INC COM COM 505336107 1075 33987 SH SOLE 24867 0 9120 LABORATORY CORP AMER HLDGS COM COM 50540R409 3598 19109 SH SOLE 18019 0 1090 LAM RESEARCH CORP COM COM 512807108 156 471 SH SOLE 471 0 0 LAM RESEARCH CORP COM COM 512807108 104 314 SH OTR 0 0 314 LEIDOS HLDGS INC COM COM 525327102 3585 40217 SH SOLE 38059 0 2158 LENNAR CORP CL A COM 526057104 1606 19660 SH SOLE 19018 0 642 LILLY ELI & CO COM COM 532457108 2418 16334 SH SOLE 15679 0 655 LILLY ELI & CO COM COM 532457108 8 54 SH OTR 0 0 54 LOCKHEED MARTIN CORP COM COM 539830109 2199 5738 SH SOLE 5472 0 266 LOCKHEED MARTIN CORP COM COM 539830109 192 500 SH OTR 0 0 500 LOWES COS INC COM COM 548661107 3198 19281 SH SOLE 18071 0 1210 LOWES COS INC COM COM 548661107 62 373 SH OTR 0 0 373 LSI INDS INC COM COM 50216C108 873 129322 SH SOLE 94189 0 35133 M/I HOMES INC COM 55305b101 997 21648 SH SOLE 16748 0 4900 MARINEMAX INC COM COM 567908108 816 31772 SH SOLE 23650 0 8122 MARTEN TRANSPORT LTD COM 573075108 431 26387 SH SOLE 19637 0 6750 MARTIN MARIETTA MATLS INC COM COM 573284106 1305 5546 SH SOLE 5239 0 307 MASCO CORP COM 574599106 3568 64716 SH SOLE 62332 0 2384 MC GRATH RENTCORP COM 580589109 823 13803 SH SOLE 9895 0 3908 MDU RES GROUP INC COM COM 552690109 954 42384 SH SOLE 33208 0 9176 MDU RES GROUP INC COM COM 552690109 90 4000 SH OTR 0 0 4000 MEDICAL MARIJUANA INC COM COM 58463A105 0 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS COM G5960L103 27 256 SH SOLE 256 0 0 MEDTRONIC PLC SHS COM G5960L103 186 1790 SH OTR 0 0 1790 MERCHANTS BANCORP IND COM COM 58844R108 999 50685 SH SOLE 36608 0 14077 MERCK & CO INC NEW COM 58933Y105 3881 46789 SH SOLE 44248 0 2541 MERCK & CO INC NEW COM 58933Y105 209 2515 SH OTR 0 0 2515 Mercury Gen Corp COM 589400100 467 11283 SH SOLE 8572 0 2711 Mercury Gen Corp COM 589400100 4 100 SH OTR 0 0 100 MERIDIAN BANCORP INC MD COM COM 58958U103 432 41714 SH SOLE 31979 0 9735 MERITAGE HOMES CORP COM COM 59001A102 1579 14308 SH SOLE 12056 0 2252 META FINL GROUP INC COM COM 59100U108 619 32202 SH SOLE 23730 0 8472 METHODE ELECTRS INC COM COM 591520200 938 32898 SH SOLE 24986 0 7912 METROPOLITAN BK HLDG CORP COM COM 591774104 489 17476 SH SOLE 12818 0 4658 Mgic Investment Corp. COM 552848103 697 78658 SH SOLE 57240 0 21418 MICRON TECHNOLOGY INC COM COM 595112103 2335 49727 SH SOLE 47133 0 2594 MICRON TECHNOLOGY INC COM COM 595112103 106 2250 SH OTR 0 0 2250 MICROSOFT CORP COM COM 594918104 1391 6612 SH SOLE 6612 0 0 MICROSOFT CORP COM COM 594918104 1491 7089 SH OTR 0 0 7089 MID AMERICA APARTMEN REIT COM 59522j103 1815 15656 SH SOLE 14942 0 714 MIDLAND STS BANCORP INC ILL CO COM 597742105 450 35037 SH SOLE 25067 0 9970 MIDWESTONE FINL GROUP INC NEW COM 598511103 533 29835 SH SOLE 20210 0 9625 MILLER HERMAN INC COM COM 600544100 1238 41043 SH SOLE 31576 0 9467 MIMECAST LTD ORD SHS COM G14838109 439 9347 SH SOLE 6874 0 2473 MINERALS TECH INC COM 603158106 1085 21232 SH SOLE 15962 0 5270 MISTRAS GROUP INC COM COM 60649T107 312 79721 SH SOLE 54480 0 25241 MITEK SYS INC COM NEW COM 606710200 1645 129141 SH SOLE 110379 0 18762 MORGAN STANLEY COM NEW COM 617446448 2024 41869 SH SOLE 39555 0 2314 MORGAN STANLEY COM NEW COM 617446448 10 200 SH OTR 0 0 200 MTS SYS CORP COM COM 553777103 604 31614 SH SOLE 22861 0 8753 MUELLER INDS INC COM COM 624756102 1306 48279 SH SOLE 38929 0 9350 MYR GROUP INC COM 55405W104 1027 27635 SH SOLE 21227 0 6408 NATIONAL FUEL GAS CO N J COM COM 636180101 908 22358 SH SOLE 17071 0 5287 NATIONAL GENERAL HLD COM 636220303 299 8854 SH SOLE 8854 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 834 13834 SH SOLE 10729 0 3105 NATIONAL RESH CORP COM NEW COM 637372202 796 16183 SH SOLE 11644 0 4539 NATIONAL RETAIL PPTYS INC COM COM 637417106 1266 36697 SH SOLE 35061 0 1636 NEOPHOTONICS CORP COM COM 64051T100 614 100807 SH SOLE 76828 0 23979 NETSCOUT SYS INC COM COM 64115T104 417 19111 SH SOLE 14109 0 5002 NEW AMER ENERGY CORP COM COM 641872106 0 20000 SH SOLE 20000 0 0 NEW JERSEY RESOURCE CORP COM 646025106 908 33605 SH SOLE 25237 0 8368 NEW MOUNTAIN FIN CO COM 647551100 19 2000 SH SOLE 0 0 2000 NEW MOUNTAIN FIN CO COM 647551100 289 30230 SH OTR 0 0 30230 NEW YORK CMNTY BANCORP INC COM COM 649445103 446 53936 SH SOLE 40896 0 13040 NEXSTAR MEDIA GROUP INC CL A COM 65336K103 904 10054 SH SOLE 7727 0 2327 NORFOLK SOUTHERN CO COM 655844108 1016 4746 SH SOLE 4074 0 672 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999999 SH SOLE 999999 0 0 NORTHERN TR CORP COM COM 665859104 2554 32754 SH SOLE 31023 0 1731 NORTHERN TR CORP COM COM 665859104 76 980 SH OTR 0 0 980 Northrim Bancorp Inc Com COM 666762109 284 11140 SH SOLE 8751 0 2389 NORTHROP GRUMMAN CORP COM COM 666807102 2881 9132 SH SOLE 8472 0 660 NORTHROP GRUMMAN CORP COM COM 666807102 22 70 SH OTR 0 0 70 NORTHWESTERN CORP COM 668074305 1258 25855 SH SOLE 22546 0 3309 NVIDIA CORP COM COM 67066G104 130 240 SH SOLE 240 0 0 NVIDIA CORP COM COM 67066G104 81 150 SH OTR 0 0 150 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3105 6734 SH SOLE 6506 0 228 OCEANFIRST FINL CORP COM COM 675234108 447 32661 SH SOLE 24504 0 8157 OLD REP INTL CORP COM COM 680223104 818 55469 SH SOLE 40948 0 14521 OMEGA HEALTHCARE INVS INC COM COM 681936100 1423 47530 SH SOLE 45447 0 2083 ONEWATER MARINE INC CL A COM COM 68280L101 433 21122 SH SOLE 15765 0 5357 ORACLE CORP COM COM 68389X105 5204 87167 SH SOLE 82493 0 4674 ORACLE CORP COM COM 68389X105 124 2080 SH OTR 0 0 2080 OSI SYSTEMS INC COM COM 671044105 937 12070 SH SOLE 9022 0 3048 OTTER TAIL CORP COM COM 689648103 769 21247 SH SOLE 15269 0 5978 PACWEST BANCORP DEL COM COM 695263103 727 42563 SH SOLE 31258 0 11305 PAYCHEX INC COM COM 704326107 142 1781 SH SOLE 1365 0 416 PAYCHEX INC COM COM 704326107 90 1130 SH OTR 0 0 1130 PAYPAL HLDGS INC COM COM 70450Y103 273 1385 SH SOLE 1385 0 0 PAYPAL HLDGS INC COM COM 70450Y103 31 159 SH OTR 0 0 159 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 616 40679 SH SOLE 27539 0 13140 PEPSICO INCORPORATED COM 713448108 209 1508 SH SOLE 1508 0 0 PEPSICO INCORPORATED COM 713448108 75 544 SH OTR 0 0 544 PERDOCEO ED CORP COM COM 71363P106 471 38458 SH SOLE 28724 0 9734 PERSPECTA INC COM COM 715347100 981 50438 SH SOLE 39953 0 10485 PFIZER INC COM COM 717081103 2239 61011 SH SOLE 56924 0 4087 PFIZER INC COM COM 717081103 77 2100 SH OTR 0 0 2100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 782 44930 SH SOLE 32503 0 12427 PHILIP MORRIS INTL INC COM COM 718172109 3274 43658 SH SOLE 41538 0 2120 PHILIP MORRIS INTL INC COM COM 718172109 178 2376 SH OTR 0 0 2376 PHYSICIANS RLTY TR COM COM 71943U104 368 20564 SH SOLE 14109 0 6455 PJT PARTNERS INC COM CL A COM 69343T107 1164 19199 SH SOLE 14841 0 4358 PJT PARTNERS INC COM CL A COM 69343T107 2 25 SH OTR 0 0 25 PLEXUS CORP COM COM 729132100 825 11687 SH SOLE 8532 0 3155 Portland General Electric Co. COM 736508847 717 20186 SH SOLE 13612 0 6574 POWELL INDS INC COM COM 739128106 783 32443 SH SOLE 23578 0 8865 PPG INDS INC COM COM 693506107 2937 24062 SH SOLE 22610 0 1452 PRA HEALTH SCIENCES COM 69354m108 888 8757 SH SOLE 6240 0 2517 PREFERRED BK LOS ANGELES CA CO COM 740367404 369 11498 SH SOLE 8335 0 3163 PREMIER FINANCIAL CORP COM COM 74052F108 451 28956 SH SOLE 21749 0 7207 PREMIER INC CLASS A COM 74051n102 910 27717 SH SOLE 21254 0 6463 PRESTIGE BRANDS HOLD COM 74112d101 768 21099 SH SOLE 14938 0 6161 PRIMERICA INC COM COM 74164M108 827 7309 SH SOLE 5174 0 2135 PRIMORIS SVCS CORP COM COM 74164F103 948 52524 SH SOLE 38914 0 13610 PRINCIPAL FINL GROUP INC COM COM 74251V102 3103 77058 SH SOLE 73002 0 4056 PROGRESS SOFTWARE CORP COM COM 743312100 1020 27812 SH SOLE 21308 0 6504 PROSIGHT GLOBAL INC COM COM 74349J103 523 46153 SH SOLE 33715 0 12438 PROVIDENCE SERVICE CORP COM 743815102 1024 11023 SH SOLE 7731 0 3292 PROVIDENT FINANCIAL SVCS COM 74386T105 373 30560 SH SOLE 21671 0 8889 PRUDENTIAL FINL INC COM COM 744320102 2198 34611 SH SOLE 33351 0 1260 PS BUSINESS PKS INC CALIF COM COM 69360J107 2076 16966 SH SOLE 15006 0 1960 PURATION INC COM COM 74609P104 1 50000 SH SOLE 50000 0 0 QCR HOLDINGS INC COM 74727a104 809 29517 SH SOLE 21504 0 8013 QUANEX BUILDING PRODUCTS CORP COM 747619104 939 50920 SH SOLE 38131 0 12789 QUEST DIAGNOSTICS INC COM COM 74834L100 854 7457 SH SOLE 6313 0 1144 QUIDEL CORP COM COM 74838J101 892 4064 SH SOLE 3491 0 573 QURATE RETAIL, INC COM 74915m100 800 111471 SH SOLE 84304 0 27167 R1 RCM INC COM COM 749397105 1139 66401 SH SOLE 52376 0 14025 RAMBUS INC DEL COM COM 750917106 859 62714 SH SOLE 44538 0 18176 RE MAX HLDGS INC CL A COM 75524W108 535 16357 SH SOLE 13029 0 3328 REGAL BELOIT CORP COM COM 758750103 1040 11081 SH SOLE 8261 0 2820 RENASANT CORP COM COM 75970E107 1830 80564 SH SOLE 80564 0 0 RENT A CTR INC NEW COM COM 76009N100 926 30966 SH SOLE 22414 0 8552 REPUBLIC BANCORP CLASS A COM 760281204 732 25985 SH SOLE 18918 0 7067 RESOURCES CONNECTION INC COM COM 76122Q105 848 73434 SH SOLE 55519 0 17915 ROCKY BRANDS INC COM COM 774515100 419 16881 SH SOLE 11776 0 5105 RYDER SYS INC COM COM 783549108 500 11840 SH SOLE 8741 0 3099 SANFILIPPO JOHN B & SON INC CO COM 800422107 427 5664 SH SOLE 4218 0 1446 SANMINA CORPORATION COM COM 801056102 901 33309 SH SOLE 26295 0 7014 SCHNEIDER NATIONAL INC CL B COM 80689H102 973 39354 SH SOLE 30426 0 8928 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 959 31548 SH SOLE 22830 0 8718 SCIENCE APPLICATNS INTL CP NEW COM 808625107 967 12327 SH SOLE 9119 0 3208 SCIPLAY CORP CL A COM 809087109 1084 66854 SH SOLE 50254 0 16600 SELECT MED HLDGS CORP COM COM 81619Q105 927 44534 SH SOLE 32733 0 11801 SEMPRA ENERGY COM 816851109 2620 22137 SH SOLE 20862 0 1275 SERVICE PPTYS TR COM SH BEN IN COM 81761L102 573 72115 SH SOLE 53065 0 19050 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 433 9747 SH SOLE 7326 0 2421 SKYWEST INC COM COM 830879102 404 13537 SH SOLE 10246 0 3291 SKYWORKS SOLUTIONS INC COM COM 83088M102 1568 10780 SH SOLE 9518 0 1262 South Jersey Industries Inc. COM 838518108 713 37009 SH SOLE 27747 0 9262 SOUTHERN CO COM COM 842587107 1532 28262 SH SOLE 26766 0 1496 SOUTHERN MO BANCORP INC COM COM 843380106 496 21025 SH SOLE 15688 0 5337 SOUTHWEST GAS CORP COM COM 844895102 761 12068 SH SOLE 9403 0 2665 SPECTRUM BRANDS HLDGS INC NEW COM 84790A105 969 16959 SH SOLE 12689 0 4270 SPIRE INC COM COM 84857L101 846 15895 SH SOLE 11914 0 3981 SPS COMM INC COM COM 78463M107 1147 14736 SH SOLE 11120 0 3616 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4431 73216 SH SOLE 69397 0 3819 STAG INDL INC COM COM 85254J102 752 24657 SH SOLE 17471 0 7186 STANDARD MTR PRODS INC COM COM 853666105 1017 22776 SH SOLE 17127 0 5649 STARBUCKS CORP COM COM 855244109 410 4776 SH SOLE 4776 0 0 STARBUCKS CORP COM COM 855244109 241 2800 SH OTR 0 0 2800 STEWART INFORMATION SVCS CORP COM 860372101 991 22655 SH SOLE 15477 0 7178 STURM RUGER & CO INC COM COM 864159108 450 7356 SH SOLE 5783 0 1573 SUMMIT MATLS INC CL A COM 86614U100 959 57980 SH SOLE 42057 0 15923 SUPERNUS PHARMACEUTICALS INC C COM 868459108 429 20580 SH SOLE 15309 0 5271 SYNCHRONY FINL COM COM 87165B103 3180 121499 SH SOLE 115082 0 6417 SYNNEX CORPORATION COM 87162w100 1170 8350 SH SOLE 5949 0 2401 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4943 29920 SH SOLE 28477 0 1443 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8 50 SH OTR 0 0 50 TARGET CORPORATION COM 87612e106 1429 9077 SH SOLE 8987 0 90 TARGET CORPORATION COM 87612e106 110 700 SH OTR 0 0 700 TEGNA INC COM 87901j105 833 70904 SH SOLE 51363 0 19541 Telephone & Data Sys COM 879433829 984 53352 SH SOLE 41074 0 12278 TETRA TECH INC NEW COM COM 88162G103 234 2447 SH SOLE 2447 0 0 TEXAS INSTRS INC COM COM 882508104 10 68 SH SOLE 68 0 0 TEXAS INSTRS INC COM COM 882508104 218 1530 SH OTR 0 0 1530 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 750 1660 SH SOLE 1235 0 425 THE ODP CORP COM COM 88337F105 871 44756 SH SOLE 32802 0 11954 TIMKEN CO COM COM 887389104 1644 30317 SH SOLE 24967 0 5350 TRAVELERS COMPANIES INC COM COM 89417E109 1551 14336 SH SOLE 13469 0 867 TREEHOUSE FOODS INC COM COM 89469A104 786 19403 SH SOLE 14403 0 5000 TRI POINTE HOMES INC COM COM 87265H109 603 33257 SH SOLE 25085 0 8172 TRINET GROUP INC COM COM 896288107 477 8039 SH SOLE 6225 0 1814 TRUIST FINL CORP COM COM 89832Q109 2442 64183 SH SOLE 61362 0 2821 TYSON FOODS INC CL A COM 902494103 1796 30193 SH SOLE 27989 0 2204 UFP INDUSTRIES, INC COM 90278q108 1134 20069 SH SOLE 15991 0 4078 ULTRA CLEAN HLDGS INC COM COM 90385V107 853 39754 SH SOLE 28916 0 10838 UNIFI INC COM NEW COM 904677200 768 59831 SH SOLE 43891 0 15940 UNITED INS HLDGS CORP COM COM 910710102 333 54886 SH SOLE 39771 0 15115 UNITED PARCEL SERVICE B CLASS COM 911312106 23 140 SH SOLE 140 0 0 UNITED PARCEL SERVICE B CLASS COM 911312106 228 1371 SH OTR 0 0 1371 UNITED STATES CELLULAR CORP CO COM 911684108 793 26863 SH SOLE 20311 0 6552 UNITED THERAPEUTICS CORP DEL C COM 91307C102 816 8081 SH SOLE 5893 0 2188 UNITEDHEALTH GROUP INC COM COM 91324P102 1094 3508 SH SOLE 3299 0 209 UNITEDHEALTH GROUP INC COM COM 91324P102 257 823 SH OTR 0 0 823 UNIVAR INC COM COM 91336L107 1006 59593 SH SOLE 43686 0 15907 UNIVERSAL ELECTRS INC COM COM 913483103 1443 38241 SH SOLE 32240 0 6001 UNIVERSAL ELECTRS INC COM COM 913483103 15 400 SH OTR 0 0 400 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3145 29385 SH SOLE 27959 0 1426 UNUM GROUP COM 91529y106 2637 156710 SH SOLE 139334 0 17376 URSTADT BIDDLE PPTYS INC CL A COM 917286205 536 58296 SH SOLE 42769 0 15527 US BANCORP DEL COM NEW COM 902973304 1664 46404 SH SOLE 43629 0 2775 USANA HEALTH SCIENCES INC COM COM 90328M107 891 12094 SH SOLE 9200 0 2894 VALERO ENERGY CORP NEW COM COM 91913Y100 1599 36910 SH SOLE 36315 0 595 VALLEY NATL BANCORP COM COM 919794107 988 144197 SH SOLE 118227 0 25970 VECTOR GROUP LTD COM COM 92240M108 764 78803 SH SOLE 77228 0 1575 VECTRUS INC COM 92242t101 794 20888 SH SOLE 15212 0 5676 VERINT SYS INC COM COM 92343X100 214 4450 SH SOLE 4450 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3076 51701 SH SOLE 48657 0 3044 VERIZON COMMUNICATIONS INC COM COM 92343V104 59 1000 SH OTR 0 0 1000 VIAVI SOLUTIONS INC COM COM 925550105 796 67835 SH SOLE 49470 0 18365 VIEMED HEALTHCARE INC COM COM 92663R105 416 48137 SH SOLE 35526 0 12611 VISA INC CL A CLASS A COM 92826C839 20 99 SH SOLE 99 0 0 VISA INC CL A CLASS A COM 92826C839 190 952 SH OTR 0 0 952 VISTA OUTDOOR INC COM 928377100 871 43162 SH SOLE 32263 0 10899 VMWARE INC CL A COM COM 928563402 1828 12721 SH SOLE 11825 0 896 W.P. CAREY INC. REIT COM 92936u109 1102 16910 SH SOLE 15978 0 932 WALKER & DUNLOP INC COM 93148P102 1015 19151 SH SOLE 14609 0 4542 WASHINGTON TR BANCORP COM COM 940610108 413 13458 SH SOLE 10029 0 3429 Weingarten Reality COM 948741103 479 28241 SH SOLE 19731 0 8510 WERNER ENTERPRISES INC COM COM 950755108 886 21100 SH SOLE 15649 0 5451 WEST BANCORPORATION INC CAP ST COM 95123P106 649 40954 SH SOLE 35219 0 5735 WESTERN ALLIANCE BANCORP COM COM 957638109 1208 38202 SH SOLE 31566 0 6636 WEYERHAEUSER CO REIT COM 962166104 549 19255 SH SOLE 19255 0 0 WEYERHAEUSER CO REIT COM 962166104 57 2000 SH OTR 0 0 2000 WILEY JOHN & SONS INC CL A COM 968223206 901 28408 SH SOLE 21641 0 6767 WINNEBAGO INDS INC COM COM 974637100 405 7843 SH SOLE 5776 0 2067 WORLD FUEL SVCS CORP COM COM 981475106 702 33108 SH SOLE 24639 0 8469 WORTHINGTON INDS INC COM COM 981811102 1104 27062 SH SOLE 21020 0 6042 XEROX HOLDINGS CORP COM NEW COM 98421M106 880 46879 SH SOLE 33840 0 13039 ZIX CORP COM COM 98974P100 758 129852 SH SOLE 93095 0 36757 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 117 248 SH SOLE 248 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 117 248 SH OTR 0 0 248 CornerCap Fundametrics Large C ETF 89832P267 27026 1096453 SH SOLE 1095733 0 720 GOLDMAN SACHS ETF TR EQUAL WEI ETF 381430438 6441 129549 SH SOLE 129187 0 362 INVESCO EXCHANGE TRADED FD TR ETF 46137V258 399 8135 SH SOLE 8135 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 6989 37716 SH SOLE 37716 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 20 110 SH OTR 0 0 110 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 6034 85924 SH SOLE 85549 0 375 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 39 554 SH OTR 0 0 554 iShares Morningstar Mid-Cap Va ETF 464288406 3843 29332 SH SOLE 29182 0 150 ISHARES MRNING SMALLCAP VALUE ETF 464288703 3377 31830 SH SOLE 31715 0 115 ISHARES TR CORE S&P500 ETF ETF 464287200 8252 24554 SH SOLE 21733 0 2821 ISHARES TR CORE S&P500 ETF ETF 464287200 419 1248 SH OTR 0 0 1248 ISHARES TR DJ US TECH SEC ETF 464287721 295 981 SH OTR 0 0 981 ISHARES TR ESG MSCI USA SML ETF 46435U663 249 9388 SH SOLE 9388 0 0 ISHARES TR RUSL 2000 VALU ETF 464287630 209 2107 SH SOLE 2107 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1380 7050 SH SOLE 7050 0 0 JP MORGAN EXCHANGE TRADED FD U ETF 46641Q753 5710 226389 SH SOLE 225695 0 694 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1182 10263 SH SOLE 6896 0 3367 SPDR S&P 400 MIDCAP VALUE ETF 78464A839 1890 43555 SH SOLE 43105 0 450 SPDR S&P 500 ETF ETF 78462f103 221 660 SH SOLE 660 0 0 SPDR S&P 500 ETF ETF 78462f103 33 100 SH OTR 0 0 100 SPDR S&P 600 SMALLCAP VALUE ETF 78464A300 1648 32900 SH SOLE 32700 0 200 SPDR SER TR RUSSELL MOMENTUM ETF 78468R762 820 11231 SH SOLE 7810 0 3421 VANGUARD ADMIRAL FDS INC MIDCP ETF 921932885 3844 30622 SH SOLE 30622 0 0 VANGUARD ADMIRAL FDS INC MIDCP ETF 921932844 1853 17679 SH SOLE 17679 0 0 VANGUARD ADMIRAL FDS INC SMLCP ETF 921932778 1871 17619 SH SOLE 17619 0 0 VANGUARD ADMIRAL FDS INC SMLLC ETF 921932828 3613 27980 SH SOLE 27980 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 335 2607 SH OTR 0 0 2607 VANGUARD INDEX FDS REIT ETF ETF 922908553 987 12496 SH SOLE 11716 0 780 VANGUARD INDEX FDS REIT ETF ETF 922908553 8 102 SH OTR 0 0 102 VANGUARD INDEX FDS S&P 500 ETF ETF 922908363 714 2321 SH OTR 0 0 2321 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 34 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK M ETF 922908769 599 3519 SH OTR 0 0 3519 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 2703 22348 SH SOLE 22348 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 561 6930 SH SOLE 2875 0 4055 VICTORY PORTFOLIOS II VCSHS US ETF 92647N873 402 10670 SH OTR 0 0 10670