0000051964-15-000003.txt : 20150209
0000051964-15-000003.hdr.sgml : 20150209
20150209105605
ACCESSION NUMBER: 0000051964-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15587093
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
12-31-2014
12-31-2014
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
02-09-2015
1
239
2062738
false
1
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
1266
28110
SH
DFND
01
27610
0
500
ABBOTT LABORATORIES
COM
002824100
5
100
SH
OTR
01
100
0
0
ABBVIE INC
COM
00287y109
1373
20985
SH
DFND
01
20735
0
250
ABBVIE INC
COM
00287y109
7
100
SH
OTR
01
100
0
0
ABM INDUSTRIES INC
COM
000957100
22421
782573
SH
DFND
01
448643
0
333930
ACTUANT CORP CL A
COM
00508X203
15399
565324
SH
DFND
01
334158
0
231166
ACXIOM CORP
COM
005125109
9779
482439
SH
DFND
01
269132
0
213307
ADVANCE AUTO PARTS INC
COM
00751y106
112
704
SH
DFND
01
704
0
0
AGCO CORP
COM
001084102
130
2868
SH
DFND
01
2868
0
0
ALBANY INTL CORP CL A
COM
012348108
15577
410038
SH
DFND
01
231338
0
178700
ALTRA INDUSTRIAL MOTION CORP
COM
02208r106
21622
761602
SH
DFND
01
446104
0
315498
AMDOCS LTD
COM
g02602103
134
2868
SH
DFND
01
2868
0
0
AMERICAN EXPRESS CO
COM
025816109
19
200
SH
DFND
01
200
0
0
AMERIS BANCORP
COM
03076k108
33209
1295202
SH
DFND
01
744781
0
550421
ANN INC
COM
035623107
14305
392134
SH
DFND
01
231134
0
161000
ANTHEM INC
COM
036752103
2750
21885
SH
DFND
01
21585
0
300
ANTHEM INC
COM
036752103
60
475
SH
OTR
01
475
0
0
APACHE CORP
COM
037411105
1804
28785
SH
DFND
01
28561
0
224
APACHE CORP
COM
037411105
9
150
SH
OTR
01
150
0
0
APPLE INC
COM
037833100
6677
60495
SH
DFND
01
59770
0
725
APPLE INC
COM
037833100
134
1211
SH
OTR
01
1211
0
0
APTARGROUP INC
COM
038336103
15251
228178
SH
DFND
01
125578
0
102600
ARCH CAPITAL GROUP LTD
COM
g0450a105
2185
36977
SH
DFND
01
36602
0
375
ARCH CAPITAL GROUP LTD
COM
g0450a105
35
600
SH
OTR
01
600
0
0
ASCENA RETAIL GROUP
COM
04351G101
19337
1539599
SH
DFND
01
905715
0
633884
AVNET INC
COM
053807103
161
3748
SH
DFND
01
3748
0
0
BELDEN INC
COM
077454106
28148
357166
SH
DFND
01
206874
0
150292
BERKSHIRE HATHAWAY INC CL B
COM
084670702
5022
33448
SH
DFND
01
33031
0
417
BERKSHIRE HATHAWAY INC CL B
COM
084670702
467
3110
SH
OTR
01
3110
0
0
BIG LOTS INC
COM
089302103
1056
26375
SH
DFND
01
26025
0
350
BIG LOTS INC
COM
089302103
20
500
SH
OTR
01
500
0
0
BIO RAD LABS INC CL A
COM
090572207
20594
170820
SH
DFND
01
98720
0
72100
BLACK DIAMOND INC
COM
09202G101
4759
543934
SH
DFND
01
339234
0
204700
BONANZA CREEK ENERGY INC
COM
097793103
14139
589122
SH
DFND
01
326546
0
262576
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
15654
1162175
SH
DFND
01
672865
0
489310
BRADY CORP CL A
COM
104674106
23663
865514
SH
DFND
01
507653
0
357861
BRANDYWINE REALTY TRUST
COM
105368203
13270
830394
SH
DFND
01
418582
0
411812
BRIGGS & STRATTON
COM
109043109
15071
738061
SH
DFND
01
407561
0
330500
BRISTOL MYERS SQUIBB CO
COM
110122108
15
250
SH
OTR
01
250
0
0
BROWN & BROWN INC
COM
115236101
161
4886
SH
DFND
01
4886
0
0
BRYN MAWR BANK CORP
COM
117665109
21061
672867
SH
DFND
01
400457
0
272410
CA INC
COM
12673p105
188
6165
SH
DFND
01
6165
0
0
CAMDEN PROPERTY TRUST
COM
133131102
115
1560
SH
DFND
01
1560
0
0
CAMERON INTERNATIONAL CORP
COM
13342b105
148
2962
SH
DFND
01
2962
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
11181
1529527
SH
DFND
01
905891
0
623636
CAPITAL ONE FINL CORP COM
COM
14040H105
3363
40745
SH
DFND
01
40145
0
600
CAPITAL ONE FINL CORP COM
COM
14040H105
62
750
SH
OTR
01
750
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
24259
492565
SH
DFND
01
275377
0
217188
CARRIZO OIL & GAS INC
COM
144577103
12801
307718
SH
DFND
01
167127
0
140591
CATCHMARK TIMBER TRUST INC
COM
14912y202
12796
1130400
SH
DFND
01
626200
0
504200
CATERPILLAR INC
COM
149123101
2018
22050
SH
DFND
01
21725
0
325
CATERPILLAR INC
COM
149123101
37
400
SH
OTR
01
400
0
0
CBIZ INC
COM
124805102
15951
1863492
SH
DFND
01
1098754
0
764738
CHARLES RIVER LABORATORIES
COM
159864107
14453
227104
SH
DFND
01
126330
0
100774
CHEVRON CORP
COM
166764100
767
6840
SH
DFND
01
6782
0
58
CIMAREX ENERGY CO
COM
171798101
1782
16810
SH
DFND
01
16610
0
200
CIMAREX ENERGY CO
COM
171798101
27
250
SH
OTR
01
250
0
0
CISCO SYSTEMS INC
COM
17275R102
1015
36476
SH
DFND
01
35976
0
500
CISCO SYSTEMS INC
COM
17275R102
20
725
SH
OTR
01
725
0
0
COCA-COLA CO
COM
191216100
2265
53651
SH
DFND
01
53001
0
650
COCA-COLA CO
COM
191216100
34
800
SH
OTR
01
800
0
0
COHERENT INC
COM
192479103
25442
419003
SH
DFND
01
236731
0
182272
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
19098
1175284
SH
DFND
01
670097
0
505187
CONMED CORP
COM
207410101
20485
455638
SH
DFND
01
266738
0
188900
CONNECTONE BANCORP, INC
COM
20786w107
17728
933033
SH
DFND
01
548083
0
384950
COVANCE INC
COM
222816100
186
1789
SH
DFND
01
1789
0
0
CROCS INC
COM
227046109
15421
1234658
SH
DFND
01
704568
0
530090
CUBESMART
COM
229663109
3926
177900
SH
DFND
01
0
0
177900
CYTEC INDUSTRIES INC
COM
232820100
184
3987
SH
DFND
01
3987
0
0
DARDEN RESTAURANTS INC
COM
237194105
23
400
SH
OTR
01
400
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
108
2031
SH
DFND
01
2031
0
0
DOW CHEMICAL CO
COM
260543103
27
600
SH
DFND
01
600
0
0
DUKE REALTY CORP
COM
264411505
133
6578
SH
DFND
01
6578
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
21382
643260
SH
DFND
01
370947
0
272313
EAGLE BANCORP INC
COM
268948106
14901
419500
SH
DFND
01
244500
0
175000
ELECTRO SCIENTIFIC INDUSTRIES
COM
285229100
13039
1680275
SH
DFND
01
1022875
0
657400
EMULEX CORP
COM
292475209
10490
1850060
SH
DFND
01
1166360
0
683700
ENTERPRISE FINANCIAL SERVICES
COM
293712105
16214
821812
SH
DFND
01
489155
0
332657
EQT CORPORATION
COM
26884l109
34
450
SH
DFND
01
450
0
0
ESCO TECHNOLOGIES INC
COM
296315104
25308
685851
SH
DFND
01
404630
0
281221
EXCEL TRUST INC
COM
30068c109
18524
1383454
SH
DFND
01
798430
0
585024
EXXON MOBIL CORP
COM
30231G102
645
6976
SH
DFND
01
6976
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
5222
207641
SH
DFND
01
121874
0
85767
FIRST MERCHANTS CORP
COM
320817109
6359
279511
SH
DFND
01
164760
0
114751
FIRST OF LONG ISLAND CORP
COM
320734106
10209
359863
SH
DFND
01
239437
0
120426
FLUOR CORP
COM
343412102
145
2397
SH
DFND
01
2397
0
0
FLUSHING FINANCIAL CORP
COM
343873105
13659
673874
SH
DFND
01
407154
0
266720
FMC CORP
COM
302491303
188
3294
SH
DFND
01
3294
0
0
FNB CORP PA
COM
302520101
18920
1420440
SH
DFND
01
813220
0
607220
FORMFACTOR INC
COM
346375108
11498
1336998
SH
DFND
01
819898
0
517100
FTI CONSULTING INC
COM
302941109
21101
546243
SH
DFND
01
323847
0
222396
FTI CONSULTING INC
COM
302941109
21
550
SH
OTR
01
550
0
0
GENERAL ELECTRIC CO
COM
369604103
1810
71619
SH
DFND
01
70769
0
850
GENERAL ELECTRIC CO
COM
369604103
19
750
SH
OTR
01
750
0
0
GENTEX CORP
COM
371901109
2355
65181
SH
DFND
01
64431
0
750
GOLDMAN SACHS GROUP INC
COM
38141g104
2347
12106
SH
DFND
01
11966
0
140
GOOGLE INC - CLASS A
COM
38259p508
1431
2696
SH
DFND
01
2686
0
10
GOOGLE INC - CLASS A
COM
38259p508
29
55
SH
OTR
01
55
0
0
GOOGLE INC - CLASS C
COM
38259p706
1419
2696
SH
DFND
01
2686
0
10
GOOGLE INC - CLASS C
COM
38259p706
29
55
SH
OTR
01
55
0
0
GRANITE CONSTRUCTION INC
COM
387328107
22674
596381
SH
DFND
01
349355
0
247026
GROUP 1 AUTOMOTIVE INC
COM
398905109
22866
255144
SH
DFND
01
144744
0
110400
GSI GROUP INC
COM
36191c205
20924
1421496
SH
DFND
01
815303
0
606193
HAEMONETICS CORP
COM
405024100
18901
505100
SH
DFND
01
295356
0
209744
HALLIBURTON CO
COM
406216101
881
22395
SH
DFND
01
22145
0
250
HANGER INC
COM
41043f208
2067
94373
SH
DFND
01
53600
0
40773
HANMI FINANCIAL CORP
COM
410495204
19599
898611
SH
DFND
01
496365
0
402246
HANOVER INSURANCE GROUP INC
COM
410867105
15897
222896
SH
DFND
01
129018
0
93878
HARMAN INT'L
COM
413086109
2662
24942
SH
DFND
01
24667
0
275
HARMAN INT'L
COM
413086109
50
470
SH
OTR
01
470
0
0
HARMONIC INC
COM
413160102
12136
1731204
SH
DFND
01
930260
0
800944
HB FULLER CO
COM
359694106
24347
546761
SH
DFND
01
319928
0
226833
HCC INSURANCE HOLDINGS INC
COM
404132102
174
3245
SH
DFND
01
3245
0
0
HEARTLAND EXPRESS INC
COM
422347104
25972
961570
SH
DFND
01
550730
0
410840
HERITAGE FINANCIAL CORP
COM
42722x106
20468
1166279
SH
DFND
01
654770
0
511509
HILL-ROM HOLDINGS INC
COM
431475102
16250
356193
SH
DFND
01
211797
0
144396
HILLENBRAND INC
COM
431571108
20125
583325
SH
DFND
01
333721
0
249604
HOMETRUST BANCSHARES INC
COM
437872104
16808
1008880
SH
DFND
01
591657
0
417223
HOST HOTELS & RESORTS, INC
COM
44107p104
78
3291
SH
DFND
01
3291
0
0
IDACORP INC.
COM
451107106
26814
405110
SH
DFND
01
231573
0
173537
II-VI INC
COM
902104108
19419
1422610
SH
DFND
01
839110
0
583500
INFINITY PROPERTY & CASUALTY
COM
45665q103
9075
117465
SH
DFND
01
69684
0
47781
INGREDION INC
COM
457187102
209
2464
SH
DFND
01
2464
0
0
INNOPHOS HOLDINGS INC
COM
45774n108
28587
489079
SH
DFND
01
276983
0
212096
INNOSPEC INC
COM
45768s105
15149
354770
SH
DFND
01
182179
0
172591
INSIGHT ENTERPRISES INC
COM
45765U103
17459
674354
SH
DFND
01
395454
0
278900
INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
24806
1265616
SH
DFND
01
717830
0
547786
INTEL CORP
COM
458140100
2837
78180
SH
DFND
01
77330
0
850
INTEL CORP
COM
458140100
42
1150
SH
OTR
01
1150
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2014
12551
SH
DFND
01
12426
0
125
INTERNATIONAL BUSINESS MACHINE
COM
459200101
24
150
SH
OTR
01
150
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
157
9100
SH
DFND
01
9100
0
0
INTERNATIONAL PAPER CO
COM
460146103
32
600
SH
DFND
01
600
0
0
IXYS CORP
COM
46600W106
19635
1558315
SH
DFND
01
892915
0
665400
JABIL CIRCUIT INC
COM
466313103
2276
104245
SH
DFND
01
102945
0
1300
JABIL CIRCUIT INC
COM
466313103
43
1950
SH
OTR
01
1950
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
153
1815
SH
DFND
01
1815
0
0
JOHN WILEY & SONS INC CL A
COM
968223206
208
3515
SH
DFND
01
3515
0
0
JOHNSON & JOHNSON
COM
478160104
2130
20367
SH
DFND
01
20117
0
250
JOHNSON & JOHNSON
COM
478160104
10
100
SH
OTR
01
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
3522
56283
SH
DFND
01
55533
0
750
KAISER ALUMINUM CORP
COM
483007704
17090
239252
SH
DFND
01
140368
0
98884
KAMAN CORP
COM
483548103
17074
425892
SH
DFND
01
245465
0
180427
KEY ENERGY SERVICES INC
COM
492914106
2171
1300000
SH
DFND
01
780265
0
519735
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53
1571
SH
DFND
01
1571
0
0
KITE REALTY GROUP TRUST
COM
49803T300
27807
967532
SH
DFND
01
579017
0
388515
KOHLS CORP
COM
500255104
157
2579
SH
DFND
01
2579
0
0
KOPPERS HOLDINGS INC
COM
50060p106
9890
380684
SH
DFND
01
209252
0
171432
KRATON PERFORMANCE POLYMERS
COM
50077c106
11818
568423
SH
DFND
01
325077
0
243346
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
162
1280
SH
DFND
01
1280
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1648
33367
SH
DFND
01
33005
0
362
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
36
726
SH
OTR
01
726
0
0
LEXINGTON REALTY TRUST
COM
529043101
10300
938099
SH
DFND
01
554864
0
383235
LITTELFUSE INC
COM
537008104
19964
206514
SH
DFND
01
117414
0
89100
LOWE'S COS INC
COM
548661107
2999
43593
SH
DFND
01
43043
0
550
LOWE'S COS INC
COM
548661107
58
850
SH
OTR
01
850
0
0
M&T BANK CORPORATION
COM
55261F104
116
923
SH
DFND
01
923
0
0
MARTEN TRANSPORT LTD
COM
573075108
13300
608400
SH
DFND
01
358604
0
249796
MATRIX SERVICE COMPANY
COM
576853105
12266
549558
SH
DFND
01
312001
0
237557
MCDERMOTT INTL INC
COM
580037109
8112
2787658
SH
DFND
01
1643703
0
1143955
MDC HOLDINGS INC
COM
552676108
23149
874551
SH
DFND
01
501185
0
373366
MERCK & CO INC
COM
58933y105
200
3524
SH
DFND
01
3524
0
0
METHODE ELECTRONICS INC
COM
591520200
24397
668222
SH
DFND
01
372957
0
295265
MICROSOFT CORP
COM
594918104
2051
44163
SH
DFND
01
43613
0
550
MICROSOFT CORP
COM
594918104
35
750
SH
OTR
01
750
0
0
MOOG INC - CLASS A
COM
615394202
6594
89070
SH
DFND
01
10663
0
78407
MYR GROUP INC
COM
55405w104
22304
814028
SH
DFND
01
458117
0
355911
NATIONAL OILWELL VARCO INC
COM
637071101
1021
15585
SH
DFND
01
15385
0
200
NATIONAL OILWELL VARCO INC
COM
637071101
10
150
SH
OTR
01
150
0
0
NAVIGATORS GROUP INC
COM
638904102
15225
207589
SH
DFND
01
120837
0
86752
NETGEAR INC
COM
64111q104
14719
413698
SH
DFND
01
239558
0
174140
NORFOLK SOUTHERN CORP
COM
655844108
132
1200
SH
DFND
01
1200
0
0
NORTHERN TRUST CORP
COM
665859104
171
2534
SH
DFND
01
2534
0
0
NORTHWESTERN CORPORATION
COM
668074305
26351
465738
SH
DFND
01
269067
0
196671
NUCOR CORP
COM
670346105
1535
31300
SH
DFND
01
30850
0
450
NUCOR CORP
COM
670346105
32
650
SH
OTR
01
650
0
0
OM GROUP INC
COM
670872100
24789
831843
SH
DFND
01
471908
0
359935
OMNOVA SOLUTIONS INC
COM
682129101
16052
1971997
SH
DFND
01
1088543
0
883454
ON SEMICONDUCTOR CORP
COM
682189105
6019
594185
SH
DFND
01
337066
0
257119
ORBITAL SCIENCES CORP
COM
685564106
20001
743802
SH
DFND
01
426702
0
317100
ORBOTECH LTD
COM
M75253100
16369
1105993
SH
DFND
01
626600
0
479393
OWENS & MINOR INC
COM
690732102
19449
553957
SH
DFND
01
332487
0
221470
PARKER HANNIFIN CORP
COM
701094104
177
1370
SH
DFND
01
1370
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
11511
625956
SH
DFND
01
371450
0
254506
PATTERSON COS INC
COM
703395103
85
1765
SH
DFND
01
1765
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
24722
541791
SH
DFND
01
307654
0
234137
PEPSICO INC
COM
713448108
184
1950
SH
DFND
01
1950
0
0
PERFICIENT INC
COM
71375u101
13890
745550
SH
DFND
01
437450
0
308100
PETSMART INC
COM
716768106
137
1687
SH
DFND
01
1687
0
0
PLANTRONICS INC.
COM
727493108
24133
455166
SH
DFND
01
259708
0
195458
PROASSURANCE CORP
COM
74267C106
11000
243643
SH
DFND
01
136270
0
107373
PROCTER & GAMBLE CO
COM
742718109
20
216
SH
DFND
01
216
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15518
280316
SH
DFND
01
158955
0
121361
REGAL BELOIT CORP
COM
758750103
25825
343423
SH
DFND
01
194840
0
148583
REGIS CORP
COM
758932107
19551
1166538
SH
DFND
01
668238
0
498300
ROGERS CORP
COM
775133101
30132
369988
SH
DFND
01
210646
0
159342
SAEXPLORATION HOLDINGS INC
COM
78636x105
2898
728160
SH
DFND
01
452499
0
275661
SCHLUMBERGER LTD
COM
806857108
11
134
SH
DFND
01
134
0
0
SCOTTS COMPANY CL A
COM
810186106
193
3089
SH
DFND
01
3089
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
7607
279994
SH
DFND
01
170714
0
109280
SKYWORKS SOLUTIONS INC
COM
83088M102
113
1552
SH
DFND
01
1552
0
0
SNAP-ON INC
COM
833034101
159
1163
SH
DFND
01
1163
0
0
SNYDERS-LANCE INC
COM
833551104
16071
526062
SH
DFND
01
304776
0
221286
SONOCO PRODUCTS CO
COM
835495102
170
3885
SH
DFND
01
3885
0
0
SOUTH STATE CORP
COM
840441109
23893
356194
SH
DFND
01
209668
0
146526
SOUTHWEST BANCORP INC
COM
844767103
5380
309923
SH
DFND
01
169801
0
140122
SP PLUS CORPORATION
COM
78469c103
20766
823072
SH
DFND
01
489764
0
333308
SUPERIOR ENERGY SERVICES INC
COM
868157108
117
5822
SH
DFND
01
5822
0
0
TAL INTERNATIONAL GROUP INC
COM
874083108
13910
319261
SH
DFND
01
179281
0
139980
THE CHILDREN'S PLACE INC
COM
168905107
26841
470894
SH
DFND
01
278202
0
192692
THE FINISH LINE - CLASS A
COM
317923100
16649
684849
SH
DFND
01
387936
0
296913
TJX COS INC
COM
872540109
2837
41361
SH
DFND
01
40861
0
500
TJX COS INC
COM
872540109
51
750
SH
OTR
01
750
0
0
TOWERS WATSON & CO
COM
891894107
137
1214
SH
DFND
01
1214
0
0
TRICO BANCSHARES
COM
896095106
16635
673477
SH
DFND
01
393072
0
280405
TRIUMPH GROUP INC
COM
896818101
21962
326722
SH
DFND
01
180203
0
146519
UDR INC
COM
902653104
50
1621
SH
DFND
01
1621
0
0
UNDER ARMOUR INC
COM
904311107
88
1300
SH
OTR
01
1300
0
0
UNION PACIFIC CORP
COM
907818108
36
300
SH
DFND
01
300
0
0
UNIT CORP
COM
909218109
12057
353581
SH
DFND
01
212187
0
141394
UNITED FINANCIAL BANCORP INC
COM
910304104
24007
1671810
SH
DFND
01
958795
0
713015
UNITED STATIONERS INC
COM
913004107
23742
563148
SH
DFND
01
324831
0
238317
WAL-MART STORES INC
COM
931142103
2787
32458
SH
DFND
01
32008
0
450
WALT DISNEY CO
COM
254687106
2018
21425
SH
DFND
01
21025
0
400
WALT DISNEY CO
COM
254687106
42
450
SH
OTR
01
450
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
159
4553
SH
DFND
01
4553
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
17662
215236
SH
DFND
01
120809
0
94427
WELLS FARGO & CO
COM
949746101
3866
70517
SH
DFND
01
69617
0
900
WESTAR ENERGY INC
COM
95709T100
194
4705
SH
DFND
01
4705
0
0
WESTERN UNION CO
COM
959802109
169
9449
SH
DFND
01
9449
0
0
WHIRLPOOL CORP
COM
963320106
3136
16188
SH
DFND
01
15988
0
200
WHIRLPOOL CORP
COM
963320106
63
325
SH
OTR
01
325
0
0
WHITING PETROLEUM CORP
COM
966387102
1370
41504
SH
DFND
01
41004
0
500
WHITING PETROLEUM CORP
COM
966387102
21
650
SH
OTR
01
650
0
0
WR BERKLEY CORP
COM
084423102
154
3008
SH
DFND
01
3008
0
0
XCEL ENERGY INC
COM
98389B100
186
5183
SH
DFND
01
5183
0
0
YADKIN FINANCIAL CORP
COM
984305102
11658
593300
SH
DFND
01
340305
0
252995
ZIMMER HOLDINGS, INC
COM
98956p102
2662
23472
SH
DFND
01
23172
0
300
ZIMMER HOLDINGS, INC
COM
98956p102
11
100
SH
OTR
01
100
0
0