0000051964-14-000026.txt : 20141107
0000051964-14-000026.hdr.sgml : 20141107
20141107101236
ACCESSION NUMBER: 0000051964-14-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141107
DATE AS OF CHANGE: 20141107
EFFECTIVENESS DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 141203036
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000051964
XXXXXXXX
09-30-2014
09-30-2014
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
410-539-3838
/s/Deborah A. Parks
Baltimore
MD
11-07-2014
1
245
2013532
false
1
0000796370
028-11931
OLD MUTUAL (US) HOLDINGS INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
1252
30110
SH
DFND
01
29610
0
500
ABBOTT LABORATORIES
COM
002824100
4
100
SH
OTR
01
100
0
0
ABBVIE INC
COM
00287y109
1328
22985
SH
DFND
01
22735
0
250
ABBVIE INC
COM
00287y109
20
350
SH
OTR
01
350
0
0
ABM INDUSTRIES INC
COM
000957100
20584
801248
SH
DFND
01
467318
0
333930
ACTUANT CORP CL A
COM
00508X203
23081
756258
SH
DFND
01
457218
0
299040
ADVANCE AUTO PARTS INC
COM
00751y106
167
1279
SH
DFND
01
1279
0
0
AGCO CORP
COM
001084102
114
2518
SH
DFND
01
2518
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
158
2770
SH
DFND
01
2770
0
0
ALBANY INTL CORP CL A
COM
012348108
20037
588638
SH
DFND
01
353038
0
235600
ALTRA INDUSTRIAL MOTION CORP
COM
02208r106
22402
768252
SH
DFND
01
452754
0
315498
AMDOCS LTD
COM
g02602103
116
2518
SH
DFND
01
2518
0
0
AMERICAN EXPRESS CO
COM
025816109
18
200
SH
DFND
01
200
0
0
AMERIS BANCORP
COM
03076k108
32183
1466202
SH
DFND
01
882281
0
583921
ANN INC
COM
035623107
19563
475634
SH
DFND
01
282734
0
192900
APACHE CORP
COM
037411105
2867
30537
SH
DFND
01
30313
0
224
APACHE CORP
COM
037411105
14
150
SH
OTR
01
150
0
0
APPLE INC
COM
037833100
6613
65635
SH
DFND
01
64910
0
725
APPLE INC
COM
037833100
122
1211
SH
OTR
01
1211
0
0
APTARGROUP INC
COM
038336103
20093
331028
SH
DFND
01
182928
0
148100
ARCH CAPITAL GROUP LTD
COM
g0450a105
2182
39877
SH
DFND
01
39502
0
375
ARCH CAPITAL GROUP LTD
COM
g0450a105
33
600
SH
OTR
01
600
0
0
ASCENA RETAIL GROUP
COM
04351G101
9934
746895
SH
DFND
01
443795
0
303100
AVNET INC
COM
053807103
137
3298
SH
DFND
01
3298
0
0
BARD C R INC
COM
067383109
16
112
SH
DFND
01
112
0
0
BELDEN INC
COM
077454106
23647
369366
SH
DFND
01
219074
0
150292
BERKSHIRE HATHAWAY INC CL B
COM
084670702
5003
36219
SH
DFND
01
35802
0
417
BERKSHIRE HATHAWAY INC CL B
COM
084670702
430
3110
SH
OTR
01
3110
0
0
BIG LOTS INC
COM
089302103
1222
28375
SH
DFND
01
28025
0
350
BIG LOTS INC
COM
089302103
22
500
SH
OTR
01
500
0
0
BIO RAD LABS INC CL A
COM
090572207
19737
174045
SH
DFND
01
101945
0
72100
BLACK DIAMOND INC
COM
09202G101
4112
543934
SH
DFND
01
339234
0
204700
BOB EVANS FARMS
COM
096761101
18173
383875
SH
DFND
01
224117
0
159758
BONANZA CREEK ENERGY INC
COM
097793103
27336
480422
SH
DFND
01
279846
0
200576
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
15221
1228525
SH
DFND
01
739215
0
489310
BRADY CORP CL A
COM
104674106
16861
751392
SH
DFND
01
447402
0
303990
BRANDYWINE REALTY TRUST
COM
105368203
11494
816894
SH
DFND
01
412882
0
404012
BRIGGS & STRATTON
COM
109043109
13768
764036
SH
DFND
01
433536
0
330500
BRISTOL MYERS SQUIBB CO
COM
110122108
13
250
SH
OTR
01
250
0
0
BROWN & BROWN INC
COM
115236101
139
4311
SH
DFND
01
4311
0
0
BRYN MAWR BANK CORP
COM
117665109
19062
672867
SH
DFND
01
400457
0
272410
CA INC
COM
12673p105
151
5415
SH
DFND
01
5415
0
0
CAMDEN PROPERTY TRUST
COM
133131102
95
1385
SH
DFND
01
1385
0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
173
2612
SH
DFND
01
2612
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
10318
1612252
SH
DFND
01
988616
0
623636
CAPITAL ONE FINL CORP COM
COM
14040H105
3599
44095
SH
DFND
01
43495
0
600
CAPITAL ONE FINL CORP COM
COM
14040H105
61
750
SH
OTR
01
750
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
18679
413707
SH
DFND
01
253807
0
159900
CARRIZO OIL & GAS INC
COM
144577103
12595
234018
SH
DFND
01
135718
0
98300
CATCHMARK TIMBER TRUST INC
COM
14912y202
10501
958100
SH
DFND
01
530000
0
428100
CATERPILLAR INC
COM
149123101
2387
24100
SH
DFND
01
23775
0
325
CATERPILLAR INC
COM
149123101
40
400
SH
OTR
01
400
0
0
CBIZ INC
COM
124805102
14666
1863492
SH
DFND
01
1098754
0
764738
CHARLES RIVER LABORATORIES
COM
159864107
18339
306979
SH
DFND
01
178105
0
128874
CHEVRON CORP
COM
166764100
816
6840
SH
DFND
01
6782
0
58
CIMAREX ENERGY CO
COM
171798101
2310
18260
SH
DFND
01
18060
0
200
CIMAREX ENERGY CO
COM
171798101
32
250
SH
OTR
01
250
0
0
CISCO SYSTEMS INC
COM
17275R102
994
39476
SH
DFND
01
38976
0
500
CISCO SYSTEMS INC
COM
17275R102
18
725
SH
OTR
01
725
0
0
COCA-COLA CO
COM
191216100
2457
57601
SH
DFND
01
56951
0
650
COCA-COLA CO
COM
191216100
34
800
SH
OTR
01
800
0
0
COHERENT INC
COM
192479103
25168
410103
SH
DFND
01
239831
0
170272
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
22163
1265759
SH
DFND
01
760572
0
505187
CONMED CORP
COM
207410101
16786
455638
SH
DFND
01
266738
0
188900
CONNECTONE BANCORP, INC
COM
20786w107
17483
917733
SH
DFND
01
532783
0
384950
CROCS INC
COM
227046109
13271
1054958
SH
DFND
01
612568
0
442390
CUBESMART
COM
229663109
3642
202550
SH
DFND
01
350
0
202200
CYTEC INDUSTRIES INC
COM
232820100
166
3512
SH
DFND
01
3512
0
0
DARDEN RESTAURANTS INC
COM
237194105
21
400
SH
OTR
01
400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
81
1781
SH
DFND
01
1781
0
0
DOW CHEMICAL CO
COM
260543103
31
600
SH
DFND
01
600
0
0
DRESSER-RAND GROUP INC
COM
261608103
126
1535
SH
DFND
01
1535
0
0
DUKE REALTY CORP
COM
264411505
100
5803
SH
DFND
01
5803
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
17732
655760
SH
DFND
01
383447
0
272313
EAGLE BANCORP INC
COM
268948106
12149
381800
SH
DFND
01
218500
0
163300
ELECTRO SCIENTIFIC INDUSTRIES
COM
285229100
11888
1750800
SH
DFND
01
1093400
0
657400
EMULEX CORP
COM
292475209
9918
2007660
SH
DFND
01
1274560
0
733100
ENTERPRISE FINANCIAL SERVICES
COM
293712105
15155
906381
SH
DFND
01
558659
0
347722
EQT CORPORATION
COM
26884l109
41
450
SH
DFND
01
450
0
0
ESCO TECHNOLOGIES INC
COM
296315104
24941
717101
SH
DFND
01
435880
0
281221
EXCEL TRUST INC
COM
30068c109
16283
1383454
SH
DFND
01
798430
0
585024
EXXON MOBIL CORP
COM
30231G102
656
6976
SH
DFND
01
6976
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
6221
276741
SH
DFND
01
173674
0
103067
FIRST NIAGARA FINANCIAL GROUP
COM
33582v108
64
7716
SH
DFND
01
7716
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
8265
239909
SH
DFND
01
159625
0
80284
FLUOR CORP
COM
343412102
142
2122
SH
DFND
01
2122
0
0
FLUSHING FINANCIAL CORP
COM
343873105
12628
691174
SH
DFND
01
424454
0
266720
FMC CORP
COM
302491303
134
2337
SH
DFND
01
2337
0
0
FNB CORP PA
COM
302520101
18284
1524965
SH
DFND
01
917745
0
607220
FORMFACTOR INC
COM
346375108
10289
1434973
SH
DFND
01
917873
0
517100
FTI CONSULTING INC
COM
302941109
20230
578668
SH
DFND
01
356272
0
222396
FTI CONSULTING INC
COM
302941109
19
550
SH
OTR
01
550
0
0
GENERAL ELECTRIC CO
COM
369604103
1998
77969
SH
DFND
01
77119
0
850
GENERAL ELECTRIC CO
COM
369604103
19
750
SH
OTR
01
750
0
0
GENTEX CORP
COM
371901109
1887
70506
SH
DFND
01
69756
0
750
GOLDMAN SACHS GROUP INC
COM
38141g104
2432
13246
SH
DFND
01
13106
0
140
GOOGLE INC - CLASS A
COM
38259p508
1686
2866
SH
DFND
01
2856
0
10
GOOGLE INC - CLASS A
COM
38259p508
32
55
SH
OTR
01
55
0
0
GOOGLE INC - CLASS C
COM
38259p706
1655
2866
SH
DFND
01
2856
0
10
GOOGLE INC - CLASS C
COM
38259p706
32
55
SH
OTR
01
55
0
0
GRANITE CONSTRUCTION INC
COM
387328107
18449
579975
SH
DFND
01
350480
0
229495
GROUP 1 AUTOMOTIVE INC
COM
398905109
22850
314269
SH
DFND
01
181469
0
132800
GSI GROUP INC
COM
36191c205
17088
1487221
SH
DFND
01
881028
0
606193
HAEMONETICS CORP
COM
405024100
17638
505100
SH
DFND
01
295356
0
209744
HALLIBURTON CO
COM
406216101
1603
24845
SH
DFND
01
24595
0
250
HANCOCK HOLDING CO
COM
410120109
12222
381336
SH
DFND
01
228751
0
152585
HANGER INC
COM
41043f208
15902
774967
SH
DFND
01
462331
0
312636
HANMI FINANCIAL CORP
COM
410495204
18116
898611
SH
DFND
01
496365
0
402246
HANOVER INSURANCE GROUP INC
COM
410867105
14140
230221
SH
DFND
01
136343
0
93878
HARMAN INT'L
COM
413086109
2632
26842
SH
DFND
01
26567
0
275
HARMAN INT'L
COM
413086109
46
470
SH
OTR
01
470
0
0
HARMONIC INC
COM
413160102
10976
1731204
SH
DFND
01
930260
0
800944
HB FULLER CO
COM
359694106
22620
569769
SH
DFND
01
342936
0
226833
HCC INSURANCE HOLDINGS INC
COM
404132102
139
2870
SH
DFND
01
2870
0
0
HEARTLAND EXPRESS INC
COM
422347104
25713
1073145
SH
DFND
01
662305
0
410840
HERITAGE FINANCIAL CORP
COM
42722x106
18474
1166279
SH
DFND
01
654770
0
511509
HILL-ROM HOLDINGS INC
COM
431475102
16179
390506
SH
DFND
01
211397
0
179109
HILLENBRAND INC
COM
431571108
21558
697900
SH
DFND
01
412396
0
285504
HOMETRUST BANCSHARES INC
COM
437872104
12581
861100
SH
DFND
01
482700
0
378400
HOST HOTELS & RESORTS, INC
COM
44107p104
89
4154
SH
DFND
01
4154
0
0
IDACORP INC.
COM
451107106
23014
429285
SH
DFND
01
255748
0
173537
II-VI INC
COM
902104108
15314
1301110
SH
DFND
01
802210
0
498900
INFINITY PROPERTY & CASUALTY
COM
45665q103
5650
88267
SH
DFND
01
53023
0
35244
INGREDION INC
COM
457187102
162
2139
SH
DFND
01
2139
0
0
INNOPHOS HOLDINGS INC
COM
45774n108
27879
506054
SH
DFND
01
293958
0
212096
INNOSPEC INC
COM
45768s105
15656
436095
SH
DFND
01
263504
0
172591
INSIGHT ENTERPRISES INC
COM
45765U103
12330
544854
SH
DFND
01
319554
0
225300
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
26906
1686899
SH
DFND
01
1000743
0
686156
INTEL CORP
COM
458140100
2921
83880
SH
DFND
01
83030
0
850
INTEL CORP
COM
458140100
40
1150
SH
OTR
01
1150
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2394
12611
SH
DFND
01
12486
0
125
INTERNATIONAL BUSINESS MACHINE
COM
459200101
28
150
SH
OTR
01
150
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
133
7875
SH
DFND
01
7875
0
0
INTERNATIONAL PAPER CO
COM
460146103
29
600
SH
DFND
01
600
0
0
IXYS CORP
COM
46600W106
18292
1742115
SH
DFND
01
1076715
0
665400
JABIL CIRCUIT INC
COM
466313103
2269
112495
SH
DFND
01
111195
0
1300
JABIL CIRCUIT INC
COM
466313103
39
1950
SH
OTR
01
1950
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
120
1620
SH
DFND
01
1620
0
0
JOHN WILEY & SONS INC CL A
COM
968223206
173
3090
SH
DFND
01
3090
0
0
JOHNSON & JOHNSON
COM
478160104
2363
22167
SH
DFND
01
21917
0
250
JOHNSON & JOHNSON
COM
478160104
11
100
SH
OTR
01
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
3698
61383
SH
DFND
01
60633
0
750
KAISER ALUMINUM CORP
COM
483007704
1424
18677
SH
DFND
01
1893
0
16784
KAMAN CORP
COM
483548103
17522
445842
SH
DFND
01
265415
0
180427
KEY ENERGY SERVICES INC
COM
492914106
12790
2642548
SH
DFND
01
1586001
0
1056547
KITE REALTY GROUP TRUST
COM
49803T300
22600
932336
SH
DFND
01
570221
0
362115
KOHLS CORP
COM
500255104
150
2454
SH
DFND
01
2454
0
0
KOPPERS HOLDINGS INC
COM
50060p106
14107
425409
SH
DFND
01
253977
0
171432
KRATON PERFORMANCE POLYMERS
COM
50077c106
10862
609873
SH
DFND
01
366527
0
243346
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
134
1130
SH
DFND
01
1130
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1636
35777
SH
DFND
01
35415
0
362
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
33
726
SH
OTR
01
726
0
0
LEXINGTON REALTY TRUST
COM
529043101
9184
938099
SH
DFND
01
554864
0
383235
LITTELFUSE INC
COM
537008104
18549
217764
SH
DFND
01
128664
0
89100
LOWE'S COS INC
COM
548661107
2512
47468
SH
DFND
01
46918
0
550
LOWE'S COS INC
COM
548661107
45
850
SH
OTR
01
850
0
0
M&T BANK CORPORATION
COM
55261F104
98
798
SH
DFND
01
798
0
0
MARTEN TRANSPORT LTD
COM
573075108
9505
533700
SH
DFND
01
314804
0
218896
MATRIX SERVICE COMPANY
COM
576853105
5279
218858
SH
DFND
01
129166
0
89692
MATTHEWS INT'L CORP CL A
COM
577128101
8619
196388
SH
DFND
01
115987
0
80401
MCDERMOTT INTL INC
COM
580037109
14337
2506383
SH
DFND
01
1492528
0
1013855
MDC HOLDINGS INC
COM
552676108
19963
788434
SH
DFND
01
486164
0
302270
MERCK & CO INC
COM
58933y105
213
3594
SH
DFND
01
3594
0
0
METHODE ELECTRONICS INC
COM
591520200
24270
658272
SH
DFND
01
388207
0
270065
MICROSOFT CORP
COM
594918104
2221
47913
SH
DFND
01
47363
0
550
MICROSOFT CORP
COM
594918104
35
750
SH
OTR
01
750
0
0
MOOG INC - CLASS A
COM
615394202
15226
222602
SH
DFND
01
132295
0
90307
MYR GROUP INC
COM
55405w104
21511
893303
SH
DFND
01
537392
0
355911
NATIONAL OILWELL VARCO INC
COM
637071101
1281
16835
SH
DFND
01
16635
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
11
150
SH
OTR
01
150
0
0
NAVIGATORS GROUP INC
COM
638904102
12767
207589
SH
DFND
01
120837
0
86752
NETGEAR INC
COM
64111q104
20066
642098
SH
DFND
01
377858
0
264240
NORFOLK SOUTHERN CORP
COM
655844108
134
1200
SH
DFND
01
1200
0
0
NORTHERN TRUST CORP
COM
665859104
152
2234
SH
DFND
01
2234
0
0
NORTHWESTERN CORPORATION
COM
668074305
22677
499938
SH
DFND
01
303267
0
196671
NUCOR CORP
COM
670346105
1862
34300
SH
DFND
01
33850
0
450
NUCOR CORP
COM
670346105
35
650
SH
OTR
01
650
0
0
OM GROUP INC
COM
670872100
23426
902731
SH
DFND
01
542796
0
359935
OMNOVA SOLUTIONS INC
COM
682129101
11213
2087997
SH
DFND
01
1204543
0
883454
ON SEMICONDUCTOR CORP
COM
682189105
5294
592160
SH
DFND
01
335041
0
257119
OPLINK COMMUNICATIONS INC
COM
68375Q403
19025
1131071
SH
DFND
01
653835
0
477236
ORBITAL SCIENCES CORP
COM
685564106
27944
1005177
SH
DFND
01
577977
0
427200
ORBOTECH LTD
COM
M75253100
6406
411183
SH
DFND
01
252043
0
159140
OWENS & MINOR INC
COM
690732102
18953
578907
SH
DFND
01
357437
0
221470
PARKER HANNIFIN CORP
COM
701094104
139
1220
SH
DFND
01
1220
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
8101
431382
SH
DFND
01
268276
0
163106
PATTERSON COS INC
COM
703395103
64
1540
SH
DFND
01
1540
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
21283
569991
SH
DFND
01
334454
0
235537
PEPSICO INC
COM
713448108
182
1950
SH
DFND
01
1950
0
0
PERFICIENT INC
COM
71375u101
9159
611000
SH
DFND
01
370800
0
240200
PETSMART INC
COM
716768106
104
1487
SH
DFND
01
1487
0
0
PLANTRONICS INC.
COM
727493108
21833
456941
SH
DFND
01
270783
0
186158
PROASSURANCE CORP
COM
74267C106
11900
270018
SH
DFND
01
162645
0
107373
PROCTER & GAMBLE CO
COM
742718109
18
216
SH
DFND
01
216
0
0
PROSPERITY BANCSHARES INC
COM
743606105
20805
363916
SH
DFND
01
208955
0
154961
REGAL BELOIT CORP
COM
758750103
22042
343073
SH
DFND
01
194490
0
148583
REGIS CORP
COM
758932107
19414
1216438
SH
DFND
01
718138
0
498300
ROGERS CORP
COM
775133101
21282
388638
SH
DFND
01
229296
0
159342
SAEXPLORATION HOLDINGS INC
COM
78636x105
6051
728160
SH
DFND
01
452499
0
275661
SCHLUMBERGER LTD
COM
806857108
14
134
SH
DFND
01
134
0
0
SCOTTS COMPANY CL A
COM
810186106
149
2714
SH
DFND
01
2714
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
6199
279994
SH
DFND
01
170714
0
109280
SKYWORKS SOLUTIONS INC
COM
83088M102
127
2195
SH
DFND
01
2195
0
0
SNAP-ON INC
COM
833034101
123
1013
SH
DFND
01
1013
0
0
SNYDERS-LANCE INC
COM
833551104
14899
562237
SH
DFND
01
340951
0
221286
SONOCO PRODUCTS CO
COM
835495102
134
3410
SH
DFND
01
3410
0
0
SOUTH STATE CORP
COM
840441109
19918
356194
SH
DFND
01
209668
0
146526
SOUTHWEST BANCORP INC
COM
844767103
3277
199810
SH
DFND
01
102294
0
97516
SP PLUS CORPORATION
COM
78469c103
16304
859897
SH
DFND
01
526589
0
333308
SUPERIOR ENERGY SERVICES INC
COM
868157108
168
5122
SH
DFND
01
5122
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
19287
467561
SH
DFND
01
272681
0
194880
TERRENO REALTY CORP
COM
88146m101
251
13322
SH
DFND
01
8199
0
5123
THE CHILDREN'S PLACE INC
COM
168905107
22625
474719
SH
DFND
01
282027
0
192692
THE FINISH LINE - CLASS A
COM
317923100
12884
514753
SH
DFND
01
304185
0
210568
TJX COS INC
COM
872540109
2625
44361
SH
DFND
01
43861
0
500
TJX COS INC
COM
872540109
44
750
SH
OTR
01
750
0
0
TOWERS WATSON & CO
COM
891894107
106
1064
SH
DFND
01
1064
0
0
TRICO BANCSHARES
COM
896095106
15693
693777
SH
DFND
01
413372
0
280405
TRIUMPH GROUP INC
COM
896818101
23367
359222
SH
DFND
01
212703
0
146519
UDR INC
COM
902653104
44
1621
SH
DFND
01
1621
0
0
UNDER ARMOUR INC
COM
904311107
104
1500
SH
OTR
01
1500
0
0
UNION PACIFIC CORP
COM
907818108
33
300
SH
DFND
01
300
0
0
UNIT CORP
COM
909218109
20718
353256
SH
DFND
01
211862
0
141394
UNITED FINANCIAL BANCORP INC
COM
910304104
21215
1671810
SH
DFND
01
958795
0
713015
UNITED STATIONERS INC
COM
913004107
21157
563148
SH
DFND
01
324831
0
238317
VALSPAR CORP
COM
920355104
56
713
SH
DFND
01
713
0
0
WAL-MART STORES INC
COM
931142103
2711
35458
SH
DFND
01
35008
0
450
WALT DISNEY CO
COM
254687106
2201
24725
SH
DFND
01
24325
0
400
WALT DISNEY CO
COM
254687106
40
450
SH
OTR
01
450
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
126
4003
SH
DFND
01
4003
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
14521
240661
SH
DFND
01
146234
0
94427
WELLPOINT INC
COM
94973V107
2845
23785
SH
DFND
01
23485
0
300
WELLPOINT INC
COM
94973V107
57
475
SH
OTR
01
475
0
0
WELLS FARGO & CO
COM
949746101
3959
76317
SH
DFND
01
75417
0
900
WESTAR ENERGY INC
COM
95709T100
142
4155
SH
DFND
01
4155
0
0
WESTERN UNION CO
COM
959802109
133
8299
SH
DFND
01
8299
0
0
WEX INC
COM
96208T104
10208
92535
SH
DFND
01
54878
0
37657
WHIRLPOOL CORP
COM
963320106
2631
18061
SH
DFND
01
17861
0
200
WHIRLPOOL CORP
COM
963320106
47
325
SH
OTR
01
325
0
0
WHITING PETROLEUM CORP
COM
966387102
3261
42053
SH
DFND
01
41553
0
500
WHITING PETROLEUM CORP
COM
966387102
50
650
SH
OTR
01
650
0
0
WR BERKLEY CORP
COM
084423102
141
2958
SH
DFND
01
2958
0
0
XCEL ENERGY INC
COM
98389B100
138
4533
SH
DFND
01
4533
0
0
ZIMMER HOLDINGS, INC
COM
98956p102
2546
25322
SH
DFND
01
25022
0
300
ZIMMER HOLDINGS, INC
COM
98956p102
10
100
SH
OTR
01
100
0
0