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 | 213 | 2,369 | SH | DFND | 1 | 200 | 2,169 | 0 | |
1ST SUMMIT BANCORP JOHNSTWN | COM | 337125108 | 37 | 408 | SH | DFND | 408 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,659 | 78,568 | SH | DFND | 1 | 76,823 | 633 | 1,112 | |
3M CO | COM | 88579Y101 | 221 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,323 | 60,310 | SH | DFND | 1 | 56,264 | 1,414 | 2,632 | |
ABBOTT LABS | COM | 002824100 | 136 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,360 | 26,466 | SH | DFND | 1 | 23,652 | 482 | 2,332 | |
ABBVIE INC | COM | 00287Y109 | 50 | 967 | SH | DFND | 967 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 12,202 | 249,226 | SH | DFND | 1 | 245,462 | 1,184 | 2,580 | |
AGL RES INC | COM | 001204106 | 312 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
ALLEGHENY VALLEY BANCORP | COM | 29084Q143 | 6,080 | 141,394 | SH | DFND | 1 | 141,394 | 0 | 0 | |
AMCAP FD INC | CL A | 023375108 | 56 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
AMCAP FD INC | CL A | 023375108 | 203 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,797 | 882,140 | SH | DFND | 1 | 872,591 | 0 | 9,549 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 65 | 5,314 | SH | DFND | 5,314 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 39 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,982 | 106,450 | SH | DFND | 1 | 105,278 | 0 | 1,172 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47 | 723 | SH | DFND | 723 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 16,092 | 427,872 | SH | DFND | 1 | 423,249 | 0 | 4,623 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 103 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 426 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 690 | 19,669 | SH | DFND | 1 | 18,169 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 226 | 6,432 | SH | DFND | 6,432 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,143 | 185,035 | SH | DFND | 1 | 183,487 | 0 | 1,548 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 36 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 56 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BEAM INC | COM | 073730103 | 250 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,050 | 72,421 | SH | DFND | 1 | 71,607 | 0 | 814 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100 | 801 | SH | DFND | 801 | 0 | 0 | ||
BERKSHIRE SECURITIES CORP | COM | 084991868 | 436 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 381 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOM | CL F-1 | 140543406 | 287 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 29084Q144 | 1,116 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CBT FINANCIAL CORP | COM | 29084Q145 | 1,386 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,863 | 53,191 | SH | DFND | 1 | 52,714 | 0 | 477 | |
CF INDS HLDGS INC | COM | 125269100 | 108 | 416 | SH | DFND | 416 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 191 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,456 | 150,124 | SH | DFND | 1 | 147,069 | 1,126 | 1,929 | |
COACH INC | COM | 189754104 | 193 | 3,882 | SH | DFND | 3,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,220 | 34,220 | SH | DFND | 1 | 32,436 | 901 | 883 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 21,061 | 748,152 | SH | DFND | 1 | 742,995 | 0 | 5,157 | |
CONVERSANT INC | COM | 21249J105 | 134 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,548 | 70,796 | SH | DFND | 1 | 70,010 | 0 | 786 | |
CUMMINS INC | COM | 231021106 | 107 | 715 | SH | DFND | 715 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,405 | 110,631 | SH | DFND | 1 | 109,654 | 0 | 977 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 772 | SH | DFND | 772 | 0 | 0 | ||
DODGE & COX FDS | INTL STK FD | 256206103 | 233 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | |
DODGE & COX STK FD | COM | 256219106 | 10,213 | 59,446 | SH | DFND | 1 | 54,919 | 2,139 | 2,387 | |
DODGE & COX STK FD | COM | 256219106 | 389 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 555 | 7,819 | SH | DFND | 1 | 2,819 | 5,000 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 86 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,243 | 368,516 | SH | DFND | 1 | 364,871 | 0 | 3,645 | |
EMCOR GROUP INC | COM | 29084Q100 | 138 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,529 | 113,589 | SH | DFND | 1 | 112,257 | 0 | 1,332 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 59 | 783 | SH | DFND | 783 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,823 | 110,797 | SH | DFND | 1 | 107,722 | 1,058 | 2,017 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 11,257 | 147,030 | SH | DFND | 1 | 145,028 | 0 | 2,002 | |
F M C CORP | COM NEW | 302491303 | 113 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,140 | 113,847 | SH | DFND | 1 | 112,727 | 0 | 1,120 | |
F5 NETWORKS INC | COM | 315616102 | 79 | 739 | SH | DFND | 739 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 12,272 | 401,816 | SH | DFND | 1 | 395,405 | 2,155 | 4,256 | |
FEDERATED INVS INC PA | CL B | 314211103 | 213 | 6,980 | SH | DFND | 6,980 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 298 | 33,009 | SH | DFND | 1 | 33,009 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13,294 | 1,438,739 | SH | DFND | 1 | 1,422,600 | 0 | 16,139 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 91 | 9,814 | SH | DFND | 9,814 | 0 | 0 | ||
FMC CORP | COM | 29084Q104 | 2,776 | 36,265 | SH | DFND | 1 | 36,265 | 0 | 0 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 4,141 | 80,390 | SH | DFND | 1 | 72,696 | 2,807 | 4,885 | |
FUNDAMENTAL INVS | CL F2 SHS | 360802821 | 148 | 2,873 | SH | DFND | 2,873 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,731 | 36,381 | SH | DFND | 1 | 34,725 | 1,014 | 642 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 130 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,789 | 335,492 | SH | DFND | 1 | 331,602 | 0 | 3,890 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 126 | 3,059 | SH | DFND | 3,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,773 | 454,737 | SH | DFND | 1 | 439,801 | 3,584 | 11,352 | |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 12,519 | SH | DFND | 12,519 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 148 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 57 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,719 | 144,469 | SH | DFND | 1 | 141,926 | 803 | 1,740 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 4,701 | SH | DFND | 4,701 | 0 | 0 | ||
GROWTH FD AMER INC | CL A | 399874106 | 269 | 6,201 | SH | DFND | 6,201 | 0 | 0 | ||
HARBOR FD | INTL FD INSTL | 411511306 | 4,480 | 62,454 | SH | DFND | 1 | 58,198 | 2,155 | 2,100 | |
HARBOR FD | INTL FD INSTL | 411511306 | 136 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
HARRIS ASSOC INVT TR | OAKMR INT CP I | 413838509 | 1,944 | 109,991 | SH | DFND | 1 | 102,840 | 3,331 | 3,819 | |
HARRIS ASSOC INVT TR | OAKMR INT CP I | 413838509 | 76 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,472 | 136,023 | SH | DFND | 1 | 132,920 | 1,284 | 1,819 | |
HOLLYFRONTIER CORP | COM | 436106108 | 194 | 4,081 | SH | DFND | 4,081 | 0 | 0 | ||
HUMPHREY CHARCOAL | COM | 013998414 | 372 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,026 | 310,914 | SH | DFND | 1 | 303,769 | 2,118 | 5,027 | |
INTEL CORP | COM | 458140100 | 299 | 11,580 | SH | DFND | 11,580 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 426 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,582 | 8,406 | SH | DFND | 8,406 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 8,466 | 76,870 | SH | DFND | 1 | 75,902 | 453 | 515 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 18 | 164 | SH | DFND | 164 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 393 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,507 | 295,634 | SH | DFND | 1 | 292,429 | 0 | 3,205 | |
ITRON INC | COM | 465741106 | 54 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 13,711 | 273,934 | SH | DFND | 1 | 270,937 | 0 | 2,997 | |
J2 GLOBAL INC | COM | 48123V102 | 116 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,553 | 25,992 | SH | DFND | 1 | 24,985 | 514 | 493 | |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
JOSEPH F. BIDDLE PUBLISHING | COM | 459005997 | 6,237 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407 | 23,169 | SH | DFND | 1 | 969 | 0 | 22,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 843 | SH | DFND | 843 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,437 | 22,102 | SH | DFND | 1 | 21,052 | 562 | 488 | |
KIMBERLY CLARK CORP | COM | 494368103 | 178 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 14,045 | 138,725 | SH | DFND | 1 | 137,421 | 0 | 1,304 | |
KIRBY CORP | COM | 497266106 | 125 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 841 | 14,983 | SH | DFND | 1 | 14,682 | 200 | 101 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 125 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 840 | 17,171 | SH | DFND | 1 | 14,050 | 3,121 | 0 | |
MARS NATIONAL BANK | COM | 29084Q146 | 76 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,769 | 101,359 | SH | DFND | 1 | 100,338 | 0 | 1,021 | |
MASIMO CORP | COM | 574795100 | 17 | 637 | SH | DFND | 637 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 4,133 | 101,277 | SH | DFND | 1 | 100,448 | 0 | 829 | |
MATTHEWS INTL CORP | CL A | 577128101 | 24 | 598 | SH | DFND | 598 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112 | 1,977 | SH | DFND | 1 | 1,700 | 0 | 277 | |
MERCK & CO INC NEW | COM | 58933Y105 | 138 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,164 | 240,457 | SH | DFND | 1 | 236,249 | 1,145 | 3,063 | |
MEREDITH CORP | COM | 589433101 | 262 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 4,052 | 76,548 | SH | DFND | 1 | 75,749 | 0 | 799 | |
MICROS SYS INC | COM | 594901100 | 21 | 399 | SH | DFND | 399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,193 | 273,077 | SH | DFND | 1 | 266,012 | 2,192 | 4,873 | |
MICROSOFT CORP | COM | 594918104 | 331 | 8,070 | SH | DFND | 8,070 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,500 | 110,001 | SH | DFND | 1 | 108,874 | 0 | 1,127 | |
MOSAIC CO NEW | COM | 61945C103 | 39 | 781 | SH | DFND | 781 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 16,234 | 474,810 | SH | DFND | 1 | 470,413 | 0 | 4,397 | |
MYRIAD GENETICS INC | COM | 62855J104 | 99 | 2,897 | SH | DFND | 2,897 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 788 | 11,250 | SH | DFND | 1 | 10,650 | 0 | 600 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD IN | 641224498 | 3,702 | 294,768 | SH | DFND | 1 | 265,422 | 10,778 | 18,567 | |
NEUBERGER BERMAN EQUITY FDS | EQT INCM FD IN | 641224498 | 130 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,798 | 92,329 | SH | DFND | 1 | 90,487 | 758 | 1,084 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 247 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,227 | 34,144 | SH | DFND | 1 | 33,375 | 353 | 415 | |
ONE GAS INC | COM | 68235P108 | 37 | 1,024 | SH | DFND | 1,024 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,104 | 136,778 | SH | DFND | 1 | 133,980 | 1,414 | 1,384 | |
ONEOK INC NEW | COM | 682680103 | 243 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,633 | 115,370 | SH | DFND | 1 | 111,807 | 899 | 2,664 | |
PEPSICO INC | COM | 713448108 | 253 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,728 | SH | DFND | 1 | 1,028 | 0 | 700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 224 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 12,765 | 91,373 | SH | DFND | 1 | 89,982 | 388 | 1,003 | |
POLARIS INDS INC | COM | 731068102 | 139 | 998 | SH | DFND | 998 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 465 | 2,402 | SH | DFND | 1 | 2,102 | 0 | 300 | |
PPG INDS INC | COM | 693506107 | 77 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,970 | 98,878 | SH | DFND | 1 | 95,716 | 687 | 2,475 | |
PROCTER & GAMBLE CO | COM | 742718109 | 227 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 150 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3,070 | 81,769 | SH | DFND | 1 | 77,690 | 2,370 | 1,709 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 191 | 5,106 | SH | DFND | 5,106 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 138 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 293 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ROYCE FD | SPL EQTY INVT | 780905782 | 492 | 19,797 | SH | DFND | 1 | 15,432 | 0 | 4,365 | |
ROYCE FD | LOWPRIC ST SVC | 780905808 | 4,122 | 296,510 | SH | DFND | 1 | 273,111 | 12,272 | 11,126 | |
ROYCE FD | LOWPRIC ST SVC | 780905808 | 160 | 11,517 | SH | DFND | 11,517 | 0 | 0 | ||
ROYCE FD | TOTAL RETURN | 780905881 | 462 | 27,930 | SH | DFND | 1 | 23,592 | 2,753 | 1,585 | |
ROYCE FD | TOTAL RETURN | 780905881 | 3 | 187 | SH | DFND | 187 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 29,925 | 1,262,664 | SH | DFND | 1 | 277,310 | 12,305 | 973,049 | |
S & T BANCORP INC | COM | 783859101 | 7,087 | 299,018 | SH | DFND | 167,645 | 32,685 | 98,688 | ||
SEI INSTL MANAGED TR | LARGE CAP VAL A | 783925100 | 378 | 15,243 | SH | DFND | 1 | 0 | 15,243 | 0 | |
SEI INSTL MANAGED TR | LARGE CAP VAL A | 783925100 | 32 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
SEI INSTL MANAGED TR | LARG CAP GRW A | 783925662 | 396 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
SEI INTL TR | INTL EQT A | 78411R109 | 113 | 11,095 | SH | DFND | 1 | 0 | 11,095 | 0 | |
SELECTED AMERN SHS INC | CL S | 816221105 | 8,473 | 165,626 | SH | DFND | 1 | 154,018 | 6,602 | 5,005 | |
SELECTED AMERN SHS INC | CL S | 816221105 | 403 | 7,885 | SH | DFND | 7,885 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,261 | 380,091 | SH | DFND | 1 | 376,295 | 0 | 3,796 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,982 | 112,935 | SH | DFND | 1 | 110,970 | 487 | 1,478 | |
SMUCKER J M CO | COM NEW | 832696405 | 232 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,000 | 377,885 | SH | DFND | 1 | 373,955 | 0 | 3,930 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 82 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 26,396 | 1,606,581 | SH | DFND | 1 | 1,523,878 | 44,001 | 38,701 | |
STEWART CAP MUT FDS | MID CAP FDS | 860343102 | 783 | 47,655 | SH | DFND | 47,655 | 0 | 0 | ||
SYMMCO GROUP INC | COM | 87154A983 | 3,840 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | |
TECH DATA CORP | COM | 878237106 | 13,458 | 220,777 | SH | DFND | 1 | 218,401 | 0 | 2,376 | |
TECH DATA CORP | COM | 878237106 | 82 | 1,352 | SH | DFND | 1,352 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 10,624 | 69,812 | SH | DFND | 1 | 68,263 | 666 | 883 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 305 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 29084Q147 | 355 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,659 | 149,564 | SH | DFND | 1 | 147,650 | 0 | 1,914 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 75 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
TRUEWEST CORP | COM | 897875100 | 1 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,640 | 185,789 | SH | DFND | 1 | 181,977 | 1,389 | 2,423 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 241 | 5,872 | SH | DFND | 5,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MIDCAP IDX SIG | 922908447 | 521 | 11,738 | SH | DFND | 1 | 9,240 | 0 | 2,498 | |
VANGUARD INDEX FDS | 500 IDX FD SHS | 922908496 | 210 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | |
VANGUARD/PRIMECAP FD INC | COM | 921936100 | 236 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,768 | 116,296 | SH | DFND | 1 | 115,202 | 0 | 1,094 | |
VARIAN MED SYS INC | COM | 92220P105 | 82 | 971 | SH | DFND | 971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,364 | 70,718 | SH | DFND | 1 | 67,746 | 1,876 | 1,096 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 8,352 | SH | DFND | 8,352 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 222 | 3,361 | SH | DFND | 1 | 1,911 | 0 | 1,450 | |
WASHINGTON MUT INVS FD INC | CL F-1 | 939330403 | 221 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,577 | 51,824 | SH | DFND | 1 | 49,396 | 1,643 | 785 | |
WELLS FARGO & CO NEW | COM | 949746101 | 104 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,182 | 143,566 | SH | DFND | 1 | 142,194 | 0 | 1,372 | |
WESTERN DIGITAL CORP | COM | 958102105 | 143 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,536 | 180,670 | SH | DFND | 1 | 178,877 | 0 | 1,793 | |
WHITING PETE CORP NEW | COM | 966387102 | 87 | 1,248 | SH | DFND | 1,248 | 0 | 0 | ||
WVS FINL CORP | COM | 29084Q148 | 190 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |