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 JOHNSTWN | COM | 337125108 | 194 | 2,369 | SH | DFND | 1 | 200 | 2,169 | 0 | |
1ST SUMMIT BANCORP JOHNSTWN | COM | 337125108 | 33 | 408 | SH | DFND | 408 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,071 | 78,933 | SH | DFND | 1 | 77,255 | 606 | 1,072 | |
3M CO | COM | 88579Y101 | 228 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 191 | 7,186 | SH | DFND | 1 | 7,186 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,204 | 57,515 | SH | DFND | 1 | 53,769 | 1,414 | 2,332 | |
ABBOTT LABS | COM | 002824100 | 126 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,233 | 23,346 | SH | DFND | 1 | 20,532 | 482 | 2,332 | |
ABBVIE INC | COM | 00287Y109 | 56 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
ADVANCED CELL TECHNOLOGY INC | COM | 00752K105 | 1 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 11,912 | 252,213 | SH | DFND | 1 | 248,676 | 1,184 | 2,353 | |
AGL RES INC | COM | 001204106 | 310 | 6,559 | SH | DFND | 6,559 | 0 | 0 | ||
ALLEGHENY VALLEY BANCORP PA | COM | 017427105 | 5,718 | 141,010 | SH | DFND | 1 | 141,010 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 12,737 | 884,525 | SH | DFND | 1 | 876,338 | 0 | 8,187 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 76 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 30 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,435 | 105,752 | SH | DFND | 1 | 104,572 | 0 | 1,180 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 718 | SH | DFND | 718 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 13,952 | 426,795 | SH | DFND | 1 | 422,636 | 0 | 4,159 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 89 | 2,728 | SH | DFND | 2,728 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 457 | 9,743 | SH | DFND | 1 | 9,743 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 732 | 20,819 | SH | DFND | 1 | 19,319 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 284 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,268 | 183,327 | SH | DFND | 1 | 181,921 | 0 | 1,406 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 36 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 209 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 46 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BEAM INC | COM | 073730103 | 204 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,587 | 72,431 | SH | DFND | 1 | 71,611 | 0 | 820 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
BERKSHIRE SECURITIES CORP | COM | 084991868 | 436 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 414 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOM | CL F-1 | 140543406 | 284 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 1,116 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CBT FINANCIAL CORP | COM | 12495U100 | 1,502 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,761 | 54,761 | SH | DFND | 1 | 54,279 | 0 | 482 | |
CF INDS HLDGS INC | COM | 125269100 | 96 | 411 | SH | DFND | 411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 119 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 81 | 650 | SH | DFND | 650 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 224 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 234 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,187 | 33,530 | SH | DFND | 1 | 31,914 | 883 | 733 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,985 | 70,831 | SH | DFND | 1 | 70,144 | 0 | 687 | |
CUMMINS INC | COM | 231021106 | 100 | 711 | SH | DFND | 711 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,780 | 109,578 | SH | DFND | 1 | 108,604 | 0 | 974 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47 | 766 | SH | DFND | 766 | 0 | 0 | ||
DODGE & COX STK FD | COM | 256219106 | 10,541 | 62,418 | SH | DFND | 1 | 56,341 | 2,193 | 3,884 | |
DODGE & COX STK FD | COM | 256219106 | 377 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 587 | 9,069 | SH | DFND | 1 | 4,069 | 5,000 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 79 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 203 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,001 | 377,028 | SH | DFND | 1 | 373,345 | 0 | 3,683 | |
EMCOR GROUP INC | COM | 29084Q100 | 124 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,038 | 114,439 | SH | DFND | 1 | 113,073 | 0 | 1,366 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 54 | 774 | SH | DFND | 774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,174 | 110,421 | SH | DFND | 1 | 107,409 | 1,058 | 1,954 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,496 | 14,787 | SH | DFND | 14,787 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,238 | 148,921 | SH | DFND | 1 | 146,878 | 0 | 2,043 | |
F M C CORP | COM NEW | 302491303 | 110 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,163 | 144,868 | SH | DFND | 1 | 143,441 | 0 | 1,427 | |
F5 NETWORKS INC | COM | 315616102 | 73 | 801 | SH | DFND | 801 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,565 | 401,570 | SH | DFND | 1 | 395,560 | 2,155 | 3,855 | |
FEDERATED INVS INC PA | CL B | 314211103 | 194 | 6,748 | SH | DFND | 6,748 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 328 | 37,150 | SH | DFND | 1 | 37,150 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 158 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,340 | 1,459,495 | SH | DFND | 1 | 1,443,745 | 0 | 15,750 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 76 | 9,736 | SH | DFND | 9,736 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,975 | 39,422 | SH | DFND | 1 | 39,422 | 0 | 0 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 4,302 | 82,785 | SH | DFND | 1 | 73,075 | 2,763 | 6,947 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 146 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,673 | 35,648 | SH | DFND | 1 | 34,144 | 1,014 | 490 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 128 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,539 | 254,549 | SH | DFND | 1 | 251,944 | 0 | 2,605 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 118 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,561 | 448,137 | SH | DFND | 1 | 438,195 | 3,584 | 6,358 | |
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 13,199 | SH | DFND | 13,199 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 143 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,633 | 142,970 | SH | DFND | 1 | 140,617 | 780 | 1,573 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 4,694 | SH | DFND | 4,694 | 0 | 0 | ||
GROWTH FD AMER INC | CL A | 399874106 | 119 | 2,774 | SH | DFND | 1 | 2,774 | 0 | 0 | |
GROWTH FD AMER INC | CL A | 399874106 | 268 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
HARBOR FD | INTL FD INSTL | 411511306 | 4,234 | 59,624 | SH | DFND | 1 | 54,233 | 2,183 | 3,208 | |
HARBOR FD | INTL FD INSTL | 411511306 | 133 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
HARRIS ASSOC INVT TR | OAKMR INT CP I | 413838509 | 1,932 | 111,826 | SH | DFND | 1 | 102,586 | 3,390 | 5,850 | |
HARRIS ASSOC INVT TR | OAKMR INT CP I | 413838509 | 73 | 4,228 | SH | DFND | 4,228 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,767 | 136,191 | SH | DFND | 1 | 133,363 | 1,284 | 1,544 | |
HOLLYFRONTIER CORP | COM | 436106108 | 203 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
HUMPHREY CHARCOAL | COM | 013998414 | 372 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,875 | 303,386 | SH | DFND | 1 | 296,537 | 2,118 | 4,731 | |
INTEL CORP | COM | 458140100 | 300 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 437 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,561 | 8,406 | SH | DFND | 8,406 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 9,552 | 142,363 | SH | DFND | 1 | 139,700 | 482 | 2,181 | |
ISHARES | MSCI EAFE ETF | 464287465 | 36 | 540 | SH | DFND | 540 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 8,507 | 77,950 | SH | DFND | 1 | 76,982 | 453 | 515 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 18 | 164 | SH | DFND | 164 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 11,959 | 288,648 | SH | DFND | 1 | 285,991 | 0 | 2,657 | |
ITRON INC | COM | 465741106 | 81 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 13,861 | 277,165 | SH | DFND | 1 | 274,333 | 0 | 2,832 | |
J2 GLOBAL INC | COM | 48123V102 | 115 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,398 | 26,185 | SH | DFND | 1 | 25,317 | 425 | 443 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
JOSEPH F. BIDDLE PUBLISHING | COM | 459005997 | 6,237 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355 | 23,169 | SH | DFND | 1 | 969 | 0 | 22,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 843 | SH | DFND | 843 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,311 | 22,118 | SH | DFND | 1 | 21,168 | 562 | 388 | |
KIMBERLY CLARK CORP | COM | 494368103 | 179 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,205 | 143,121 | SH | DFND | 1 | 141,795 | 0 | 1,326 | |
KIRBY CORP | COM | 497266106 | 122 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,019 | 18,895 | SH | DFND | 1 | 18,668 | 126 | 101 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 126 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 851 | 17,171 | SH | DFND | 1 | 14,050 | 3,121 | 0 | |
MARS NATIONAL BANK/PA | COM | 571698109 | 80 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,147 | 107,673 | SH | DFND | 1 | 106,852 | 0 | 821 | |
MASIMO CORP | COM | 574795100 | 19 | 637 | SH | DFND | 637 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,496 | 128,971 | SH | DFND | 1 | 128,006 | 0 | 965 | |
MATTHEWS INTL CORP | CL A | 577128101 | 25 | 598 | SH | DFND | 598 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 99 | 1,977 | SH | DFND | 1 | 1,700 | 0 | 277 | |
MERCK & CO INC NEW | COM | 58933Y105 | 121 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 12,165 | 234,838 | SH | DFND | 1 | 231,245 | 1,126 | 2,467 | |
MEREDITH CORP | COM | 589433101 | 293 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,706 | 82,036 | SH | DFND | 1 | 81,387 | 0 | 649 | |
MICROS SYS INC | COM | 594901100 | 43 | 745 | SH | DFND | 745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,285 | 274,930 | SH | DFND | 1 | 267,979 | 2,192 | 4,759 | |
MICROSOFT CORP | COM | 594918104 | 301 | 8,056 | SH | DFND | 8,056 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,439 | 93,914 | SH | DFND | 1 | 92,779 | 0 | 1,135 | |
MOSAIC CO NEW | COM | 61945C103 | 37 | 774 | SH | DFND | 774 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 10,382 | 494,829 | SH | DFND | 1 | 490,262 | 0 | 4,567 | |
MYRIAD GENETICS INC | COM | 62855J104 | 60 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 803 | 11,250 | SH | DFND | 1 | 10,650 | 0 | 600 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD IN | 641224498 | 3,626 | 300,667 | SH | DFND | 1 | 264,656 | 10,425 | 25,586 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD IN | 641224498 | 122 | 10,134 | SH | DFND | 10,134 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 123 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,785 | 92,374 | SH | DFND | 1 | 90,576 | 758 | 1,040 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,920 | 143,461 | SH | DFND | 1 | 140,609 | 1,414 | 1,438 | |
ONEOK INC NEW | COM | 682680103 | 255 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,379 | 113,090 | SH | DFND | 1 | 109,669 | 885 | 2,536 | |
PEPSICO INC | COM | 713448108 | 274 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
PERRIGO CO PLC | COM | 714290103 | 240 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 1,728 | SH | DFND | 1 | 1,028 | 0 | 700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 199 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 16,854 | 115,726 | SH | DFND | 1 | 113,623 | 628 | 1,475 | |
POLARIS INDS INC | COM | 731068102 | 206 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 460 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 76 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,807 | 95,896 | SH | DFND | 1 | 92,847 | 666 | 2,383 | |
PROCTER & GAMBLE CO | COM | 742718109 | 253 | 3,105 | SH | DFND | 3,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 126 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 78 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 2,919 | 41,654 | SH | DFND | 1 | 39,688 | 1,185 | 781 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 172 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 84 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 313 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
ROYCE FD | SPL EQTY INVT | 780905782 | 560 | 22,385 | SH | DFND | 1 | 14,708 | 0 | 7,677 | |
ROYCE FD | LOWPRIC ST SVC | 780905808 | 4,105 | 301,389 | SH | DFND | 1 | 274,314 | 12,139 | 14,936 | |
ROYCE FD | LOWPRIC ST SVC | 780905808 | 154 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
ROYCE FD | TOTAL RETURN | 780905881 | 466 | 28,297 | SH | DFND | 1 | 23,932 | 2,780 | 1,585 | |
ROYCE FD | TOTAL RETURN | 780905881 | 3 | 186 | SH | DFND | 186 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 32,169 | 1,271,012 | SH | DFND | 1 | 282,965 | 12,305 | 975,742 | |
S & T BANCORP INC | COM | 783859101 | 10,158 | 401,358 | SH | DFND | 269,985 | 32,685 | 98,688 | ||
SEI INSTL MANAGED TR | LARGE CAP VAL A | 783925100 | 391 | 16,105 | SH | DFND | 1 | 0 | 16,105 | 0 | |
SEI INSTL MANAGED TR | LARGE CAP VAL A | 783925100 | 41 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
SEI INSTL MANAGED TR | S&P 500 INDX E | 783925282 | 202 | 4,062 | SH | DFND | 1 | 0 | 4,062 | 0 | |
SEI INSTL MANAGED TR | LARG CAP GRW A | 783925662 | 415 | 12,725 | SH | DFND | 1 | 0 | 12,725 | 0 | |
SEI INSTL MANAGED TR | LARG CAP GRW A | 783925662 | 11 | 351 | SH | DFND | 351 | 0 | 0 | ||
SEI INTL TR | INTL EQT A | 78411R109 | 123 | 12,090 | SH | DFND | 1 | 995 | 11,095 | 0 | |
SEI INTL TR | INTL EQT A | 78411R109 | 5 | 486 | SH | DFND | 486 | 0 | 0 | ||
SELECTED AMERN SHS INC | CL S | 816221105 | 8,606 | 171,124 | SH | DFND | 1 | 157,379 | 6,662 | 7,083 | |
SELECTED AMERN SHS INC | CL S | 816221105 | 393 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,808 | 483,504 | SH | DFND | 1 | 479,077 | 0 | 4,427 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82 | 2,874 | SH | DFND | 2,874 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,711 | 113,017 | SH | DFND | 1 | 111,194 | 494 | 1,329 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,615 | 369,730 | SH | DFND | 1 | 365,775 | 0 | 3,955 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 92 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 25,433 | 1,637,663 | SH | DFND | 1 | 1,537,989 | 44,537 | 55,137 | |
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 725 | 46,675 | SH | DFND | 46,675 | 0 | 0 | ||
SYMMCO GROUP INC | COM | 87154A983 | 2,496 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
TECH DATA CORP | COM | 878237106 | 11,676 | 226,280 | SH | DFND | 1 | 224,114 | 0 | 2,166 | |
TECH DATA CORP | COM | 878237106 | 70 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 10,113 | 71,679 | SH | DFND | 1 | 70,201 | 666 | 812 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 258 | 1,831 | SH | DFND | 1,831 | 0 | 0 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 298 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,286 | 148,363 | SH | DFND | 1 | 146,833 | 0 | 1,530 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 88 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
TRUEWEST CORPORATION | COM | 897875100 | 1 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,229 | 179,695 | SH | DFND | 1 | 176,118 | 1,368 | 2,209 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 17,887 | 765,361 | SH | DFND | 1 | 758,239 | 0 | 7,122 | |
VALUECLICK INC | COM | 92046N102 | 110 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
VANGUARD INDEX FDS | MIDCAP IDX SIG | 922908447 | 616 | 14,329 | SH | DFND | 1 | 9,190 | 0 | 5,139 | |
VANGUARD INDEX FDS | 500 IDX FD SHS | 922908496 | 211 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
VANGUARD/PRIMECAP FD INC | COM | 921936100 | 224 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,278 | 119,422 | SH | DFND | 1 | 118,323 | 0 | 1,099 | |
VARIAN MED SYS INC | COM | 92220P105 | 75 | 964 | SH | DFND | 964 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,364 | 68,445 | SH | DFND | 1 | 65,721 | 1,853 | 871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 7,889 | SH | DFND | 7,889 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 40 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 196 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | CL F-1 | 939330403 | 218 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,448 | 53,910 | SH | DFND | 1 | 51,450 | 1,775 | 685 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,565 | 221,284 | SH | DFND | 1 | 219,373 | 0 | 1,911 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,035 | 194,520 | SH | DFND | 1 | 192,636 | 0 | 1,884 | |
WHITING PETE CORP NEW | COM | 966387102 | 107 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 202 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |