The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SUMMIT BANCORP | COM | 337125108 | 198 | 2,369 | SH | DFND | 1 | 200 | 2,169 | 0 | |
1ST SUMMIT BANCORP | COM | 337125108 | 34 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,465 | 77,417 | SH | DFND | 1 | 75,821 | 470 | 1,126 | |
3M CO | COM | 88579Y101 | 188 | 1,718 | SH | DFND | 0 | 1,643 | 75 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,444 | 41,391 | SH | DFND | 1 | 38,223 | 836 | 2,332 | |
ABBOTT LABS | COM | 002824100 | 94 | 2,686 | SH | DFND | 0 | 2,536 | 150 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,352 | 32,717 | SH | DFND | 1 | 29,903 | 482 | 2,332 | |
ABBVIE INC | COM | 00287Y109 | 82 | 1,992 | SH | DFND | 0 | 1,842 | 150 | 0 | |
ADVANCED CELL TECHNOLOGY INC | COM | 00752K105 | 1 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 249 | 5,814 | SH | DFND | 0 | 5,614 | 200 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 9,817 | 229,050 | SH | DFND | 1 | 225,988 | 881 | 2,181 | |
AMERISERV FINL INC | COM | 03074A102 | 27 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,900 | 105,678 | SH | DFND | 1 | 104,491 | 0 | 1,187 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 618 | SH | DFND | 0 | 618 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 404 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 741 | 20,935 | SH | DFND | 1 | 19,435 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 296 | 8,363 | SH | DFND | 0 | 8,363 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,046 | 49,753 | SH | DFND | 1 | 47,385 | 1,587 | 781 | |
AVON PRODS INC | COM | 054303102 | 91 | 4,343 | SH | DFND | 0 | 4,143 | 200 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5,198 | 173,079 | SH | DFND | 1 | 171,769 | 0 | 1,310 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 38 | 1,269 | SH | DFND | 0 | 1,269 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 229 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
BEAM INC | COM | 073730103 | 43 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BEAM INC | COM | 073730103 | 189 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,788 | 69,588 | SH | DFND | 1 | 68,763 | 0 | 825 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 1,083 | SH | DFND | 0 | 1,083 | 0 | 0 | |
BERKSHIRE SECURITIES CORP | COM | 084991868 | 436 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 67 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
BOEING CO | COM | 097023105 | 311 | 3,036 | SH | DFND | 0 | 3,036 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,540 | 61,453 | SH | DFND | 1 | 60,913 | 0 | 540 | |
CF INDS HLDGS INC | COM | 125269100 | 80 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 339 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,156 | 65,972 | SH | DFND | 1 | 65,282 | 0 | 690 | |
CUMMINS INC | COM | 231021106 | 72 | 661 | SH | DFND | 0 | 661 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,438 | 104,822 | SH | DFND | 1 | 103,843 | 0 | 979 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 716 | SH | DFND | 0 | 716 | 0 | 0 | |
DODGE & COX STK FD | COM | 256219106 | 9,362 | 65,899 | SH | DFND | 1 | 59,266 | 2,462 | 4,169 | |
DODGE & COX STK FD | COM | 256219106 | 314 | 2,208 | SH | DFND | 0 | 2,208 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 515 | 9,069 | SH | DFND | 1 | 4,069 | 5,000 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 69 | 1,216 | SH | DFND | 0 | 1,216 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,429 | 354,972 | SH | DFND | 1 | 351,574 | 0 | 3,398 | |
EMCOR GROUP INC | COM | 29084Q100 | 119 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 169 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 57 | 3,850 | SH | DFND | 0 | 3,700 | 150 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,911 | 111,937 | SH | DFND | 1 | 110,563 | 0 | 1,374 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48 | 774 | SH | DFND | 0 | 774 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,598 | 106,229 | SH | DFND | 1 | 103,380 | 889 | 1,960 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,320 | 14,612 | SH | DFND | 0 | 14,537 | 75 | 0 | |
F M C CORP | COM NEW | 302491303 | 9,567 | 156,690 | SH | DFND | 1 | 154,329 | 0 | 2,361 | |
F M C CORP | COM NEW | 302491303 | 123 | 2,010 | SH | DFND | 0 | 2,010 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,342 | 135,795 | SH | DFND | 1 | 134,488 | 0 | 1,307 | |
F5 NETWORKS INC | COM | 315616102 | 72 | 1,046 | SH | DFND | 0 | 1,046 | 0 | 0 | |
FEDERATED INV PRIME OBLIG-IS | COM | 60934N203 | 103 | 2,565,328 | SH | DFND | 1 | 2,565,328 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10,279 | 375,022 | SH | DFND | 1 | 369,881 | 1,572 | 3,569 | |
FEDERATED INVS INC PA | CL B | 314211103 | 164 | 5,973 | SH | DFND | 0 | 5,773 | 200 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 703 | 95,357 | SH | DFND | 1 | 95,357 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 132 | 17,900 | SH | DFND | 0 | 17,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 161 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 56 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,363 | 1,467,977 | SH | DFND | 1 | 1,453,017 | 0 | 14,960 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 94 | 12,136 | SH | DFND | 0 | 12,136 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,392 | 39,169 | SH | DFND | 1 | 39,169 | 0 | 0 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 3,885 | 85,151 | SH | DFND | 1 | 75,049 | 2,803 | 7,299 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 122 | 2,677 | SH | DFND | 0 | 2,677 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,351 | 30,920 | SH | DFND | 1 | 29,600 | 830 | 490 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73 | 1,669 | SH | DFND | 0 | 1,519 | 150 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 168 | 4,006 | SH | DFND | 0 | 4,006 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 17,598 | 418,699 | SH | DFND | 1 | 413,689 | 0 | 5,010 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,133 | 436,994 | SH | DFND | 1 | 427,774 | 2,814 | 6,406 | |
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 14,224 | SH | DFND | 0 | 13,824 | 400 | 0 | |
GENERAL MLS INC | COM | 370334104 | 139 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 78 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED A | 37733W105 | 7,167 | 143,417 | SH | DFND | 1 | 140,928 | 871 | 1,618 | |
GLAXOSMITHKLINE PLC | SPONSORED A | 37733W105 | 226 | 4,519 | SH | DFND | 0 | 4,519 | 0 | 0 | |
GROWTH FD AMER INC | CL A | 399874106 | 245 | 6,378 | SH | DFND | 0 | 6,378 | 0 | 0 | |
HARBOR FD | INTL FD INS | 411511306 | 3,744 | 60,045 | SH | DFND | 1 | 54,389 | 2,312 | 3,342 | |
HARBOR FD | INTL FD INS | 411511306 | 112 | 1,801 | SH | DFND | 0 | 1,801 | 0 | 0 | |
HARRIS ASSOC INVT TR | OAKMR INT C | 413838509 | 1,694 | 112,989 | SH | DFND | 1 | 103,233 | 3,625 | 6,131 | |
HARRIS ASSOC INVT TR | OAKMR INT C | 413838509 | 62 | 4,109 | SH | DFND | 0 | 4,109 | 0 | 0 | |
HUMPHREY CHARCOAL | COM | 013998414 | 372 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,655 | 274,664 | SH | DFND | 1 | 268,482 | 1,444 | 4,738 | |
INTEL CORP | COM | 458140100 | 230 | 9,485 | SH | DFND | 0 | 9,185 | 300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 1,547 | SH | DFND | 1 | 1,498 | 49 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
ISHARES | CORE S&P SC | 464287804 | 8,147 | 90,206 | SH | DFND | 1 | 89,228 | 453 | 525 | |
ISHARES | CORE S&P SC | 464287804 | 15 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
ISHARES | CORE S&P500 | 464287200 | 378 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ISHARES | CORE S&P500 | 464287200 | 1,352 | 8,406 | SH | DFND | 0 | 8,406 | 0 | 0 | |
ISHARES | MSCI EAFE E | 464287465 | 10,259 | 179,035 | SH | DFND | 1 | 176,147 | 482 | 2,406 | |
ISHARES | MSCI EAFE E | 464287465 | 31 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,069 | 260,881 | SH | DFND | 1 | 258,620 | 0 | 2,261 | |
ITRON INC | COM | 465741106 | 74 | 1,747 | SH | DFND | 0 | 1,747 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12,024 | 282,849 | SH | DFND | 1 | 279,869 | 0 | 2,980 | |
J2 GLOBAL INC | COM | 48123V102 | 98 | 2,308 | SH | DFND | 0 | 2,308 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,185 | 25,441 | SH | DFND | 1 | 24,558 | 440 | 443 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 2,258 | SH | DFND | 0 | 2,183 | 75 | 0 | |
JOSEPH F. BIDDLE PUBLISHING | COM | 459005997 | 6,237 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,254 | 23,748 | SH | DFND | 1 | 1,548 | 0 | 22,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 843 | SH | DFND | 0 | 843 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,857 | 19,114 | SH | DFND | 1 | 18,350 | 376 | 388 | |
KIMBERLY CLARK CORP | COM | 494368103 | 171 | 1,761 | SH | DFND | 0 | 1,711 | 50 | 0 | |
KIRBY CORP | COM | 497266106 | 11,051 | 138,932 | SH | DFND | 1 | 137,525 | 0 | 1,407 | |
KIRBY CORP | COM | 497266106 | 120 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 781 | 13,974 | SH | DFND | 1 | 13,747 | 126 | 101 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 75 | 1,351 | SH | DFND | 0 | 1,318 | 33 | 0 | |
LOWES COS INC | COM | 548661107 | 702 | 17,171 | SH | DFND | 1 | 14,050 | 3,121 | 0 | |
MASIMO CORP | COM | 574795100 | 2,212 | 104,322 | SH | DFND | 1 | 103,501 | 0 | 821 | |
MASIMO CORP | COM | 574795100 | 24 | 1,133 | SH | DFND | 0 | 1,133 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,422 | 117,304 | SH | DFND | 1 | 116,339 | 0 | 965 | |
MATTHEWS INTL CORP | CL A | 577128101 | 23 | 598 | SH | DFND | 0 | 598 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 250 | 2,530 | SH | DFND | 1 | 1,080 | 0 | 1,450 | |
MERCK & CO INC NEW | COM | 58933Y105 | 136 | 2,927 | SH | DFND | 1 | 2,650 | 0 | 277 | |
MERCK & CO INC NEW | COM | 58933Y105 | 113 | 2,424 | SH | DFND | 0 | 2,424 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 14,757 | 309,372 | SH | DFND | 1 | 304,720 | 1,150 | 3,502 | |
MEREDITH CORP | COM | 589433101 | 314 | 6,583 | SH | DFND | 0 | 6,333 | 250 | 0 | |
MICROS SYS INC | COM | 594901100 | 3,616 | 83,812 | SH | DFND | 1 | 83,213 | 0 | 599 | |
MICROS SYS INC | COM | 594901100 | 33 | 776 | SH | DFND | 0 | 776 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,850 | 256,184 | SH | DFND | 1 | 249,646 | 1,613 | 4,925 | |
MICROSOFT CORP | COM | 594918104 | 210 | 6,081 | SH | DFND | 0 | 6,081 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,914 | 91,313 | SH | DFND | 1 | 90,409 | 0 | 904 | |
MOSAIC CO NEW | COM | 61945C103 | 36 | 674 | SH | DFND | 0 | 674 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,213 | 417,288 | SH | DFND | 1 | 413,182 | 0 | 4,106 | |
MYRIAD GENETICS INC | COM | 62855J104 | 89 | 3,313 | SH | DFND | 0 | 3,313 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 664 | 11,450 | SH | DFND | 1 | 10,850 | 0 | 600 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD | 641224498 | 3,627 | 300,472 | SH | DFND | 1 | 264,618 | 10,057 | 25,796 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD | 641224498 | 116 | 9,603 | SH | DFND | 0 | 9,603 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,053 | 226,024 | SH | DFND | 1 | 223,198 | 1,132 | 1,694 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 62 | 4,557 | SH | DFND | 0 | 4,357 | 200 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,600 | 85,172 | SH | DFND | 1 | 83,786 | 441 | 945 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 132 | 1,476 | SH | DFND | 0 | 1,476 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,893 | 142,633 | SH | DFND | 1 | 140,292 | 1,078 | 1,263 | |
ONEOK INC NEW | COM | 682680103 | 144 | 3,474 | SH | DFND | 0 | 3,474 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,562 | 104,683 | SH | DFND | 1 | 101,384 | 708 | 2,591 | |
PEPSICO INC | COM | 713448108 | 222 | 2,709 | SH | DFND | 0 | 2,709 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 7,991 | 66,044 | SH | DFND | 1 | 65,306 | 0 | 738 | |
PERRIGO CO | COM | 714290103 | 54 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 114 | 4,062 | SH | DFND | 1 | 2,412 | 0 | 1,650 | |
PFIZER INC | COM | 717081103 | 106 | 3,786 | SH | DFND | 0 | 3,786 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 1,914 | SH | DFND | 1 | 1,214 | 0 | 700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 187 | 2,571 | SH | DFND | 0 | 2,571 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13,051 | 137,371 | SH | DFND | 1 | 135,191 | 562 | 1,618 | |
POLARIS INDS INC | COM | 731068102 | 140 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 397 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 59 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,983 | 90,695 | SH | DFND | 1 | 87,920 | 435 | 2,340 | |
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 3,220 | SH | DFND | 0 | 3,120 | 100 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 129 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
ROCHE HLDG LTD | SPONSORED A | 771195104 | 2,391 | 38,554 | SH | DFND | 1 | 36,921 | 852 | 781 | |
ROCHE HLDG LTD | SPONSORED A | 771195104 | 134 | 2,153 | SH | DFND | 0 | 2,153 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 270 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
ROYCE FD | LOWPRIC ST | 780905808 | 4,175 | 305,382 | SH | DFND | 1 | 278,220 | 12,027 | 15,134 | |
ROYCE FD | LOWPRIC ST | 780905808 | 146 | 10,712 | SH | DFND | 0 | 10,712 | 0 | 0 | |
ROYCE FD | SPL EQTY IN | 780905782 | 541 | 22,799 | SH | DFND | 1 | 15,151 | 0 | 7,648 | |
ROYCE FD | TOTAL RETUR | 780905881 | 444 | 28,998 | SH | DFND | 1 | 23,700 | 3,712 | 1,585 | |
ROYCE FD | TOTAL RETUR | 780905881 | 3 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 11,072 | 564,910 | SH | DFND | 1 | 312,439 | 12,343 | 240,128 | |
S & T BANCORP INC | COM | 783859101 | 7,947 | 405,458 | SH | DFND | 0 | 274,085 | 32,685 | 98,688 | |
S&T BANCORP INC. | COM | 783859101 | 14,744 | 752,236 | SH | DFND | 1 | 0 | 0 | 752,236 | |
SEI INSTL MANAGED TR | LARG CAP GR | 783925662 | 420 | 15,035 | SH | DFND | 1 | 0 | 15,035 | 0 | |
SEI INSTL MANAGED TR | LARG CAP GR | 783925662 | 12 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
SEI INSTL MANAGED TR | LARGE CAP V | 783925100 | 396 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
SEI INSTL MANAGED TR | LARGE CAP V | 783925100 | 36 | 1,731 | SH | DFND | 0 | 1,731 | 0 | 0 | |
SEI INSTL MANAGED TR | S&P 500 IND | 783925282 | 219 | 4,933 | SH | DFND | 1 | 0 | 4,933 | 0 | |
SEI INTL TR | INTL EQT A | 78411R109 | 138 | 15,681 | SH | DFND | 1 | 1,981 | 13,700 | 0 | |
SEI INTL TR | INTL EQT A | 78411R109 | 5 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
SELECTED AMERN SHS INC | CL S | 816221105 | 8,379 | 175,947 | SH | DFND | 1 | 161,429 | 6,948 | 7,569 | |
SELECTED AMERN SHS INC | CL S | 816221105 | 361 | 7,576 | SH | DFND | 0 | 7,576 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,689 | 361,905 | SH | DFND | 1 | 358,229 | 0 | 3,676 | |
SKECHERS U S A INC | CL A | 830566105 | 52 | 2,176 | SH | DFND | 0 | 2,176 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,286 | 424,232 | SH | DFND | 1 | 420,000 | 0 | 4,232 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 2,728 | SH | DFND | 0 | 2,728 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,655 | 86,056 | SH | DFND | 1 | 105,319 | 392 | 1,272 | |
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,320 | SH | DFND | 0 | 2,245 | 75 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,165 | 331,838 | SH | DFND | 1 | 328,470 | 0 | 3,368 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 77 | 2,803 | SH | DFND | 0 | 2,803 | 0 | 0 | |
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 23,745 | 1,672,155 | SH | DFND | 1 | 1,565,012 | 47,503 | 59,639 | |
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 634 | 44,681 | SH | DFND | 0 | 44,681 | 0 | 0 | |
SYMMCO GROUP INC | COM | 87154A983 | 2,496 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
TECH DATA CORP | COM | 878237106 | 9,801 | 208,136 | SH | DFND | 1 | 206,112 | 0 | 2,024 | |
TECH DATA CORP | COM | 878237106 | 76 | 1,613 | SH | DFND | 0 | 1,613 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 7,740 | 36,169 | SH | DFND | 1 | 35,520 | 293 | 356 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 144 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 344 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,687 | 135,029 | SH | DFND | 1 | 133,694 | 0 | 1,335 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 83 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
TRUEWEST CORPORATION | COM | 897875100 | 1 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,397 | 162,743 | SH | DFND | 1 | 159,895 | 839 | 2,009 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 197 | 5,003 | SH | DFND | 0 | 4,703 | 300 | 0 | |
VANGUARD INDEX FDS | MIDCAP IDX | 922908447 | 541 | 14,543 | SH | DFND | 1 | 9,310 | 0 | 5,232 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,503 | 111,236 | SH | DFND | 1 | 110,233 | 0 | 1,003 | |
VARIAN MED SYS INC | COM | 92220P105 | 62 | 914 | SH | DFND | 0 | 914 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,058 | 60,752 | SH | DFND | 1 | 58,337 | 1,544 | 871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 7,839 | SH | DFND | 0 | 7,539 | 300 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,977 | 47,913 | SH | DFND | 1 | 45,803 | 1,425 | 685 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76 | 1,849 | SH | DFND | 0 | 1,849 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,788 | 109,317 | SH | DFND | 1 | 108,404 | 0 | 913 | |
WESTERN DIGITAL CORP | COM | 958102105 | 68 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9,962 | 216,139 | SH | DFND | 1 | 214,045 | 0 | 2,094 | |
WHITING PETE CORP NEW | COM | 966387102 | 77 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 188 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |