0001104659-20-094404.txt : 20200813 0001104659-20-094404.hdr.sgml : 20200813 20200813092003 ACCESSION NUMBER: 0001104659-20-094404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097508 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 06-30-2020 06-30-2020 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 08-12-2020 0 501 618795 false INFORMATION TABLE 2 a20-22394_1informationtable.xml INFORMATION TABLE 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 535 200 SH SOLE 200 0 0 3M COMPANY COM 88579y101 2993 19187 SH SOLE 18279 0 908 3M COMPANY COM 88579y101 142 910 SH OTR 0 0 910 A10 NETWORKS INC COM COM 002121101 916 134464 SH SOLE 102415 0 32049 ABBVIE INC COM COM 00287Y109 132 1340 SH SOLE 1340 0 0 ABBVIE INC COM COM 00287Y109 183 1860 SH OTR 0 0 1860 ABM INDS INC COM COM 000957100 1028 28316 SH SOLE 21896 0 6420 ACUITY BRANDS INC COM 00508y102 973 10159 SH SOLE 7597 0 2562 AFLAC INC COM COM 001055102 4103 113873 SH SOLE 109802 0 4071 AGCO CORP COM COM 001084102 817 14726 SH SOLE 10562 0 4164 AIR TRANSPORT SERVICES GRP INC COM 00922R105 1061 47660 SH SOLE 35013 0 12647 AKAMAI TECHNOLOGIES INC COM COM 00971T101 204 1908 SH SOLE 1908 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 3441 30661 SH SOLE 29218 0 1443 ALLETE INC COM NEW COM 018522300 851 15575 SH SOLE 12130 0 3445 ALLISON TRANSMISSION HLDGS INC COM 01973R101 882 23970 SH SOLE 17710 0 6260 ALLSTATE CORPORATION COM 020002101 3791 39085 SH SOLE 37436 0 1649 ALLY FINL INC COM COM 02005N100 2454 123737 SH SOLE 116037 0 7700 ALPHABET INC CAP STK CL A COM 02079K305 4945 3487 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 90 64 SH SOLE 29 0 35 ALPHABET INC CAP STK CL C COM 02079K107 318 225 SH OTR 0 0 225 ALTRIA GROUP INC COM COM 02209S103 3400 86633 SH SOLE 82397 0 4236 ALTRIA GROUP INC COM COM 02209S103 31 780 SH OTR 0 0 780 AMAZON COM INC COM COM 023135106 1258 456 SH SOLE 441 0 15 AMAZON COM INC COM COM 023135106 488 177 SH OTR 0 0 177 AMERICAN ASSETS TR INC COM COM 024013104 753 27056 SH SOLE 19977 0 7079 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 731 20898 SH SOLE 14335 0 6563 AMERICAN NATL BANKSHARES INC C COM 027745108 480 19186 SH SOLE 14504 0 4682 AMERICAN SOFTWARE INC CL A COM 029683109 680 43155 SH SOLE 30931 0 12224 AMERICAN WOODMARK CO COM 030506109 1257 16621 SH SOLE 12933 0 3688 AMGEN INC COM COM 031162100 2334 9896 SH SOLE 9204 0 692 AMGEN INC COM COM 031162100 8 35 SH OTR 0 0 35 AMKOR TECHNOLOGY INC COM COM 031652100 1234 100218 SH SOLE 74631 0 25587 ANTHEM INC COM COM 036752103 3772 14344 SH SOLE 13590 0 754 APPLE HOSPITALITY REIT INC COM COM 03784Y200 722 74724 SH SOLE 52284 0 22440 APPLE INC COM COM 037833100 467 1281 SH SOLE 1281 0 0 APPLE INC COM COM 037833100 2165 5934 SH OTR 0 0 5934 APPLIED MATLS INC COM COM 038222105 3083 51008 SH SOLE 48088 0 2920 ARGAN INC COM 04010e109 988 20858 SH SOLE 15584 0 5274 ARMADA HOFFLER PPTYS INC COM COM 04208T108 818 82233 SH SOLE 61845 0 20388 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1236 38026 SH SOLE 29006 0 9020 AT&T INC COM COM 00206R102 3562 117825 SH SOLE 111947 0 5878 AT&T INC COM COM 00206R102 85 2800 SH OTR 0 0 2800 ATKORE INTL GROUP INC COM COM 047649108 1108 40527 SH SOLE 31798 0 8729 AUTO DATA PROCESSING COM 053015103 2918 19599 SH SOLE 18412 0 1187 AUTO DATA PROCESSING COM 053015103 11 75 SH OTR 0 0 75 AUTONATION INC COM COM 05329W102 924 24581 SH SOLE 18758 0 5823 AVANGRID INC COM COM 05351W103 1287 30657 SH SOLE 28784 0 1873 AZZ INCORPORATED COM 002474104 1062 30935 SH SOLE 24140 0 6795 BANCORP INC DEL COM COM 05969A105 575 58639 SH SOLE 42504 0 16135 BANK NEW YORK MELLON CORP COM COM 064058100 2733 70715 SH SOLE 66508 0 4207 BANK OF AMERICA CORPORATION CO COM 060505104 337 14197 SH SOLE 12843 0 1354 BANK OF AMERICA CORPORATION CO COM 060505104 124 5228 SH OTR 0 0 5228 BARNES GROUP INC COM COM 067806109 889 22471 SH SOLE 17475 0 4996 BARRETT BUSINESS SERVICES INC COM 068463108 1005 18910 SH SOLE 15320 0 3590 BAYCOM CORP COM COM 07272M107 347 26859 SH SOLE 19368 0 7491 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 256 1433 SH OTR 0 0 1433 BERKSHIRE HILLS BANC COM 084680107 556 50430 SH SOLE 37045 0 13385 BERRY PETE CORP COM COM 08579X101 1055 218501 SH SOLE 186348 0 32153 BEST BUY INC COM COM 086516101 4917 56344 SH SOLE 53639 0 2705 BIOGEN INC COM COM 09062X103 4462 16679 SH SOLE 15937 0 742 BLACK HILLS CORP COM COM 092113109 950 16762 SH SOLE 13016 0 3746 BLACKBAUD INC COM COM 09227Q100 981 17184 SH SOLE 13257 0 3927 BLACKROCK INC COM COM 09247X101 3044 5595 SH SOLE 5270 0 325 BLACKROCK INC COM COM 09247X101 119 219 SH OTR 0 0 219 BOEING CO COM COM 097023105 157 855 SH SOLE 855 0 0 BOEING CO COM COM 097023105 438 2392 SH OTR 0 0 2392 BOISE CASCADE CO DEL COM COM 09739D100 1170 31112 SH SOLE 23999 0 7113 BOOKING HLDGS INC COM COM 09857L108 2438 1531 SH SOLE 1451 0 80 BOOKING HLDGS INC COM COM 09857L108 3 2 SH OTR 0 0 2 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2041 26231 SH SOLE 25542 0 689 Boston Properties Inc. 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COM 49427F108 550 9369 SH SOLE 8820 0 549 KIMBALL ELECTRONICS INC COM COM 49428J109 402 29690 SH SOLE 21905 0 7785 KNOLL INC COM 498904200 780 64025 SH SOLE 45536 0 18489 KRATON PERFORMANCE POLYMERS CO COM 50077C106 1024 59276 SH SOLE 43189 0 16087 KROGER CO COM COM 501044101 5143 151949 SH SOLE 145532 0 6417 LA Z BOY INC COM COM 505336107 878 32464 SH SOLE 23344 0 9120 LABORATORY CORP AMER HLDGS COM COM 50540R409 3331 20055 SH SOLE 18959 0 1096 LAM RESEARCH CORP COM COM 512807108 152 471 SH SOLE 471 0 0 LAM RESEARCH CORP COM COM 512807108 134 414 SH OTR 0 0 414 LEIDOS HLDGS INC COM COM 525327102 3985 42543 SH SOLE 40181 0 2362 LIBERTY INTERACTIVE CORP QVC G COM 74915m100 1047 110181 SH SOLE 83014 0 27167 LILLY ELI & CO COM COM 532457108 2790 16995 SH SOLE 16314 0 681 LILLY ELI & CO COM COM 532457108 9 54 SH OTR 0 0 54 LOWES COS INC COM COM 548661107 2048 15159 SH SOLE 14419 0 740 LOWES COS INC COM COM 548661107 50 373 SH OTR 0 0 373 LSI INDS INC COM COM 50216C108 820 126767 SH SOLE 91634 0 35133 LTC PROPERTIES, INC. REIT COM 502175102 755 20030 SH SOLE 14230 0 5800 M/I HOMES INC COM 55305b101 1111 32270 SH SOLE 25335 0 6935 MADDEN STEVEN LTD COM COM 556269108 855 34632 SH SOLE 25189 0 9443 MAGELLAN HEALTH, INC COM 559079207 915 12531 SH SOLE 8761 0 3770 MARATHON PETE CORP COM COM 56585A102 4322 115611 SH SOLE 108187 0 7424 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 783 9526 SH SOLE 6757 0 2769 MASCO CORP COM 574599106 3431 68330 SH SOLE 66090 0 2240 MC GRATH RENTCORP COM 580589109 745 13788 SH SOLE 9880 0 3908 MDU RES GROUP INC COM COM 552690109 942 42493 SH SOLE 33317 0 9176 MDU RES GROUP INC COM COM 552690109 67 3000 SH OTR 0 0 3000 MEDICAL MARIJUANA INC COM COM 58463A105 0 20000 SH SOLE 20000 0 0 MERCHANTS BANCORP IND COM COM 58844R108 937 50685 SH SOLE 36608 0 14077 MERCK & CO INC NEW COM 58933Y105 3829 49517 SH SOLE 47018 0 2499 MERCK & CO INC NEW COM 58933Y105 194 2515 SH OTR 0 0 2515 MERIDIAN BANCORP INC MD COM COM 58958U103 484 41714 SH SOLE 31979 0 9735 MERITAGE HOMES CORP COM COM 59001A102 1619 21273 SH SOLE 18023 0 3250 META FINL GROUP INC COM COM 59100U108 585 32202 SH SOLE 23730 0 8472 METHODE ELECTRS INC COM COM 591520200 877 28046 SH SOLE 20857 0 7189 METROPOLITAN BK HLDG CORP COM COM 591774104 561 17476 SH SOLE 12818 0 4658 Mgic Investment Corp. COM 552848103 639 77993 SH SOLE 56575 0 21418 MICROSOFT CORP COM COM 594918104 1408 6917 SH SOLE 6917 0 0 MICROSOFT CORP COM COM 594918104 1453 7138 SH OTR 0 0 7138 MID AMERICA APARTMEN REIT COM 59522j103 1807 15760 SH SOLE 15057 0 703 MIDLAND STS BANCORP INC ILL CO COM 597742105 516 34521 SH SOLE 24551 0 9970 MIDWESTONE FINL GROUP INC NEW COM 598511103 593 29640 SH SOLE 20015 0 9625 MILLER HERMAN INC COM COM 600544100 877 37143 SH SOLE 27776 0 9367 MINERALS TECH INC COM 603158106 997 21245 SH SOLE 15975 0 5270 MISTRAS GROUP INC COM COM 60649T107 315 79721 SH SOLE 54480 0 25241 MITEK SYS INC COM NEW COM 606710200 1524 158558 SH SOLE 134571 0 23987 Mobile Mini Inc COM 60740F105 730 24755 SH SOLE 18178 0 6577 MOELIS & CO. COM 60786m105 762 24466 SH SOLE 17246 0 7220 MTS SYS CORP COM COM 553777103 553 31447 SH SOLE 22694 0 8753 MUELLER INDS INC COM COM 624756102 1274 47941 SH SOLE 38591 0 9350 MYR GROUP INC COM 55405W104 870 27261 SH SOLE 20853 0 6408 NATIONAL FUEL GAS CO N J COM COM 636180101 926 22076 SH SOLE 16789 0 5287 NATIONAL GENERAL HLD COM 636220303 1409 65210 SH SOLE 53790 0 11420 NATIONAL HEALTH INVS INC COM COM 63633D104 838 13800 SH SOLE 10695 0 3105 NATIONAL RESH CORP COM NEW COM 637372202 942 16183 SH SOLE 11644 0 4539 NATIONAL RETAIL PPTYS INC COM COM 637417106 1225 34540 SH SOLE 33107 0 1433 NATUS MEDICAL INC COM COM 639050103 1296 59381 SH SOLE 48971 0 10410 NEENAH PAPER INC COM COM 640079109 826 16698 SH SOLE 12467 0 4231 NEOPHOTONICS CORP COM COM 64051T100 890 100239 SH SOLE 76260 0 23979 NEW JERSEY RESOURCE CORP COM 646025106 930 28487 SH SOLE 21795 0 6692 NEW MOUNTAIN FIN CO COM 647551100 19 2000 SH SOLE 0 0 2000 NEW MOUNTAIN FIN CO COM 647551100 281 30230 SH OTR 0 0 30230 NEWMARK GROUP INC CL A COM 65158N102 483 99385 SH SOLE 74563 0 24822 NORFOLK SOUTHERN CO COM 655844108 932 5307 SH SOLE 4635 0 672 NORTH AMERN CANNABIS HLDGS INC COM 65676T102 0 999999 SH SOLE 999999 0 0 NORTHERN TR CORP COM COM 665859104 2545 32075 SH SOLE 30397 0 1678 NORTHERN TR CORP COM COM 665859104 78 980 SH OTR 0 0 980 NORTHROP GRUMMAN CORP COM COM 666807102 2691 8753 SH SOLE 8104 0 649 NORTHROP GRUMMAN CORP COM COM 666807102 22 70 SH OTR 0 0 70 NORTHWESTERN CORP COM 668074305 1330 24388 SH SOLE 21079 0 3309 NXP SEMICONDUCTORS N V COM COM N6596X109 496 4348 SH SOLE 3683 0 665 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2602 6170 SH SOLE 5942 0 228 OLD REP INTL CORP COM COM 680223104 694 42580 SH SOLE 30277 0 12303 OMEGA HEALTHCARE INVS INC COM COM 681936100 1077 36211 SH SOLE 34226 0 1985 OMNICELL INC COM COM 68213N109 1386 19632 SH SOLE 16137 0 3495 ONESPAN INC COM COM 68287N100 1073 38418 SH SOLE 27224 0 11194 ORACLE CORP COM COM 68389X105 5088 92056 SH SOLE 87039 0 5017 ORACLE CORP COM COM 68389X105 115 2080 SH OTR 0 0 2080 OSI SYSTEMS INC COM COM 671044105 881 11803 SH SOLE 8755 0 3048 OTTER TAIL CORP COM COM 689648103 640 16510 SH SOLE 12053 0 4457 PACWEST BANCORP DEL COM COM 695263103 841 42645 SH SOLE 31340 0 11305 PARSLEY ENERGY INC CL A COM 701877102 487 45643 SH SOLE 29938 0 15705 PARSLEY ENERGY INC CL A COM 701877102 2 200 SH OTR 0 0 200 PATRICK INDUSTRIES COM 703343103 997 16270 SH SOLE 12024 0 4246 PAYCHEX INC COM COM 704326107 3263 43071 SH SOLE 40825 0 2246 PAYCHEX INC COM COM 704326107 86 1130 SH OTR 0 0 1130 PAYPAL HLDGS INC COM COM 70450Y103 241 1385 SH SOLE 1385 0 0 PAYPAL HLDGS INC COM COM 70450Y103 35 200 SH OTR 0 0 200 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 758 40446 SH SOLE 27306 0 13140 PEPSICO INCORPORATED COM 713448108 199 1508 SH SOLE 1508 0 0 PEPSICO INCORPORATED COM 713448108 72 544 SH OTR 0 0 544 PERDOCEO ED CORP COM COM 71363P106 1012 63505 SH SOLE 47674 0 15831 PERSPECTA INC COM COM 715347100 1234 53114 SH SOLE 42629 0 10485 PFIZER INC COM COM 717081103 1737 53133 SH SOLE 50212 0 2921 PFIZER INC COM COM 717081103 49 1500 SH OTR 0 0 1500 PHILIP MORRIS INTL INC COM COM 718172109 3197 45626 SH SOLE 43570 0 2056 PHILIP MORRIS INTL INC COM COM 718172109 166 2376 SH OTR 0 0 2376 PHILLIPS 66 COM COM 718546104 2815 39158 SH SOLE 37273 0 1885 PJT PARTNERS INC COM CL A COM 69343T107 958 18662 SH SOLE 14304 0 4358 PJT PARTNERS INC COM CL A COM 69343T107 1 25 SH OTR 0 0 25 PLEXUS CORP COM COM 729132100 950 13463 SH SOLE 9603 0 3860 POLYONE CORP COM COM 73179P106 896 34168 SH SOLE 25253 0 8915 Portland General Electric Co. COM 736508847 757 18117 SH SOLE 13588 0 4529 POTLATCH CORP NEW COM COM 737630103 815 21438 SH SOLE 14789 0 6649 POWELL INDS INC COM COM 739128106 877 32009 SH SOLE 23144 0 8865 PPG INDS INC COM COM 693506107 2654 25025 SH SOLE 23569 0 1456 PPL CORPORATION COM 69351T106 2683 103849 SH SOLE 97859 0 5990 PPL CORPORATION COM 69351T106 13 500 SH OTR 0 0 500 PRA HEALTH SCIENCES COM 69354m108 853 8769 SH SOLE 6252 0 2517 PREFERRED BK LOS ANGELES CA CO COM 740367404 493 11498 SH SOLE 8335 0 3163 PREMIER INC CLASS A COM 74051n102 946 27593 SH SOLE 21130 0 6463 PRESTIGE BRANDS HOLD COM 74112d101 788 20985 SH SOLE 14824 0 6161 PRICESMART INC COM COM 741511109 723 11980 SH SOLE 8686 0 3294 PRIMERICA INC COM COM 74164M108 849 7278 SH SOLE 5143 0 2135 PRIMORIS SVCS CORP COM COM 74164F103 907 51048 SH SOLE 37438 0 13610 PRINCIPAL FINL GROUP INC COM COM 74251V102 3272 78773 SH SOLE 74663 0 4110 PROGRESS SOFTWARE CORP COM COM 743312100 961 24788 SH SOLE 18783 0 6005 PROVIDENCE SERVICE CORP COM 743815102 870 11023 SH SOLE 7731 0 3292 PROVIDENT FINANCIAL SVCS COM 74386T105 838 57991 SH SOLE 41112 0 16879 PRUDENTIAL FINL INC COM COM 744320102 2113 34693 SH SOLE 33433 0 1260 PS BUSINESS PKS INC CALIF COM COM 69360J107 2237 16899 SH SOLE 14964 0 1935 PURATION INC COM COM 74609P104 1 50000 SH SOLE 50000 0 0 Q2 HLDGS INC COM COM 74736L109 288 3359 SH SOLE 3359 0 0 QCR HOLDINGS INC COM 74727a104 849 27240 SH SOLE 19275 0 7965 QUANEX BUILDING PRODUCTS CORP COM 747619104 921 66343 SH SOLE 47717 0 18626 QUEST DIAGNOSTICS INC COM COM 74834L100 840 7370 SH SOLE 6208 0 1162 QUIDEL CORP COM COM 74838J101 1493 6674 SH SOLE 5571 0 1103 R1 RCM INC COM COM 749397105 806 72271 SH SOLE 51638 0 20633 RADIAN GROUP INC COM COM 750236101 726 46835 SH SOLE 35245 0 11590 RAMBUS INC DEL COM COM 750917106 916 60277 SH SOLE 42101 0 18176 RAYONIER INC COM COM 754907103 743 29973 SH SOLE 20918 0 9055 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 792 12860 SH SOLE 11950 0 910 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86 1398 SH OTR 0 0 1398 RE MAX HLDGS INC CL A COM 75524W108 1012 32183 SH SOLE 23531 0 8652 REGAL BELOIT CORP COM COM 758750103 964 11036 SH SOLE 8216 0 2820 REGIONS FINL CORP NEW COM COM 7591ep100 2770 249103 SH SOLE 236221 0 12882 RENASANT CORP COM COM 75970E107 2006 80564 SH SOLE 80564 0 0 RENT A CTR INC NEW COM COM 76009N100 861 30966 SH SOLE 22414 0 8552 REPUBLIC BANCORP CLASS A COM 760281204 850 25985 SH SOLE 18918 0 7067 RESOURCES CONNECTION INC COM COM 76122Q105 882 73658 SH SOLE 55743 0 17915 SANDY SPRING BANCORP INC COM COM 800363103 687 27728 SH SOLE 19593 0 8135 SANMINA CORPORATION COM COM 801056102 823 32886 SH SOLE 25872 0 7014 SCHNEIDER NATIONAL INC CL B COM 80689H102 1105 44810 SH SOLE 35536 0 9274 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1041 31160 SH SOLE 22442 0 8718 SCIPLAY CORP CL A COM 809087109 977 65874 SH SOLE 49274 0 16600 SELECT MED HLDGS CORP COM COM 81619Q105 870 59072 SH SOLE 44115 0 14957 SEMPRA ENERGY COM 816851109 2553 21778 SH SOLE 20474 0 1304 SERVICE PPTYS TR COM SH BEN IN COM 81761L102 512 72161 SH SOLE 53111 0 19050 SKYWEST INC COM COM 830879102 535 16400 SH SOLE 11845 0 4555 SKYWORKS SOLUTIONS INC COM COM 83088M102 1423 11127 SH SOLE 9772 0 1355 South Jersey Industries Inc. COM 838518108 903 36130 SH SOLE 26868 0 9262 SOUTHERN CO COM COM 842587107 1364 26301 SH SOLE 24844 0 1457 SOUTHERN MO BANCORP INC COM COM 843380106 391 16078 SH SOLE 11901 0 4177 SOUTHWEST GAS CORP COM COM 844895102 807 11689 SH SOLE 9024 0 2665 SPIRE INC COM COM 84857L101 863 13133 SH SOLE 9508 0 3625 SPROUTS FMRS MKT INC COM COM 85208M102 441 17241 SH SOLE 12764 0 4477 SPS COMM INC COM COM 78463M107 1110 14770 SH SOLE 11154 0 3616 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 4356 77133 SH SOLE 73259 0 3874 STANDARD MTR PRODS INC COM COM 853666105 931 22597 SH SOLE 16948 0 5649 STANDEX INTERNATL CORP COM 854231107 851 14781 SH SOLE 10919 0 3862 STANLEY BLACK & DECKER INC COM COM 854502101 285 2043 SH SOLE 1326 0 717 STARBUCKS CORP COM COM 855244109 351 4776 SH SOLE 4776 0 0 STARBUCKS CORP COM COM 855244109 206 2800 SH OTR 0 0 2800 STEWART INFORMATION SVCS CORP COM 860372101 852 26212 SH SOLE 19034 0 7178 STURM RUGER & CO INC COM COM 864159108 557 7331 SH SOLE 5758 0 1573 Super Micro Comp Inc Com COM 86800U104 883 31112 SH SOLE 23942 0 7170 SUPERNUS PHARMACEUTICALS INC C COM 868459108 877 36929 SH SOLE 27655 0 9274 SYNCHRONY FINL COM COM 87165B103 2941 132720 SH SOLE 126582 0 6138 SYNNEX CORPORATION COM 87162w100 985 8224 SH SOLE 5823 0 2401 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4249 30447 SH SOLE 29035 0 1412 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7 50 SH OTR 0 0 50 TARGET CORPORATION COM 87612e106 1390 11590 SH SOLE 11550 0 40 TARGET CORPORATION COM 87612e106 84 700 SH OTR 0 0 700 TEGNA INC COM 87901j105 790 70904 SH SOLE 51363 0 19541 Telephone & Data Sys COM 879433829 1012 50919 SH SOLE 38641 0 12278 TETRA TECH INC NEW COM COM 88162G103 242 3055 SH SOLE 3055 0 0 TEXAS INSTRS INC COM COM 882508104 9 68 SH SOLE 68 0 0 TEXAS INSTRS INC COM COM 882508104 194 1530 SH OTR 0 0 1530 TEXAS PAC LD TR SUB CTF PROP I COM 882610108 736 1237 SH SOLE 856 0 381 TIMKEN CO COM COM 887389104 1412 31040 SH SOLE 25690 0 5350 TRAVELERS COMPANIES INC COM COM 89417E109 1773 15543 SH SOLE 14676 0 867 TREEHOUSE FOODS INC COM COM 89469A104 850 19403 SH SOLE 14403 0 5000 TRI POINTE HOMES INC COM COM 87265H109 436 29704 SH SOLE 21532 0 8172 TRUIST FINL CORP COM COM 89832Q109 310 8255 SH SOLE 8255 0 0 TYSON FOODS INC CL A COM 902494103 806 13491 SH SOLE 11454 0 2037 UFP INDUSTRIES, INC COM 90278q108 1085 21915 SH SOLE 15928 0 5987 ULTRA CLEAN HLDGS INC COM COM 90385V107 881 38931 SH SOLE 28093 0 10838 UNIFI INC COM NEW COM 904677200 771 59831 SH SOLE 43891 0 15940 UNITEDHEALTH GROUP INC COM COM 91324P102 4 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 243 823 SH OTR 0 0 823 UNIVAR INC COM COM 91336L107 1008 59808 SH SOLE 43901 0 15907 UNIVERSAL ELECTRS INC COM COM 913483103 1660 35445 SH SOLE 30061 0 5384 UNIVERSAL ELECTRS INC COM COM 913483103 19 400 SH OTR 0 0 400 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2849 30674 SH SOLE 29218 0 1456 UNUM GROUP COM 91529y106 2741 165234 SH SOLE 147858 0 17376 URSTADT BIDDLE PPTYS INC CL A COM 917286205 682 57436 SH SOLE 41909 0 15527 US BANCORP DEL COM NEW COM 902973304 1604 43573 SH SOLE 40798 0 2775 VALLEY NATL BANCORP COM COM 919794107 1129 144361 SH SOLE 118391 0 25970 VECTOR GROUP LTD COM COM 92240M108 628 62402 SH SOLE 61117 0 1285 VERINT SYS INC COM COM 92343X100 1558 34477 SH SOLE 29314 0 5163 VERIZON COMMUNICATIONS INC COM COM 92343V104 2656 48178 SH SOLE 45407 0 2771 VERIZON COMMUNICATIONS INC COM COM 92343V104 55 1000 SH OTR 0 0 1000 VIAVI SOLUTIONS INC COM COM 925550105 861 67549 SH SOLE 49184 0 18365 VISA INC CL A CLASS A COM 92826C839 19 99 SH SOLE 99 0 0 VISA INC CL A CLASS A COM 92826C839 184 952 SH OTR 0 0 952 VMWARE INC CL A COM COM 928563402 1173 7577 SH SOLE 6766 0 811 Weingarten Reality COM 948741103 535 28241 SH SOLE 19731 0 8510 WELLS FARGO & CO NEW COM COM 949746101 2497 97520 SH SOLE 92259 0 5261 WELLS FARGO & CO NEW COM COM 949746101 26 1000 SH OTR 0 0 1000 WEST BANCORPORATION INC CAP ST COM 95123P106 716 40954 SH SOLE 35219 0 5735 WESTERN ALLIANCE BANCORP COM COM 957638109 1302 34369 SH SOLE 29177 0 5192 WEYERHAEUSER CO REIT COM 962166104 451 20067 SH SOLE 20067 0 0 WEYERHAEUSER CO REIT COM 962166104 45 2000 SH OTR 0 0 2000 WORLD FUEL SVCS CORP COM COM 981475106 852 33060 SH SOLE 24591 0 8469 WORTHINGTON INDS INC COM COM 981811102 1159 31069 SH SOLE 23526 0 7543 XEROX HOLDINGS CORP COM NEW COM 98421M106 817 53420 SH SOLE 40381 0 13039