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 |
ABBOTT LABS | COM | 002824100 | 1,138 | 10,390 | SH | DFND | 1 | 9,721 | 0 | 669 | |
ABBOTT LABS | COM | 002824100 | 831 | 7,590 | SH | DFND | 725 | 0 | 6,865 | ||
ABBVIE INC | COM | 00287Y109 | 11,058 | 103,205 | SH | DFND | 1 | 102,238 | 0 | 967 | |
ABBVIE INC | COM | 00287Y109 | 265 | 2,473 | SH | DFND | 1,708 | 0 | 765 | ||
AECOM | COM | 00766T100 | 13,710 | 275,421 | SH | DFND | 1 | 275,421 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,484 | 179,456 | SH | DFND | 1 | 179,140 | 0 | 316 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 6,862 | 475,184 | SH | DFND | 1 | 474,402 | 0 | 782 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 8,313 | 996,771 | SH | DFND | 1 | 994,244 | 0 | 2,527 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 10,398 | 518,095 | SH | DFND | 1 | 514,705 | 0 | 3,390 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 77 | 3,812 | SH | DFND | 3,812 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,784 | 135,543 | SH | DFND | 1 | 135,351 | 0 | 192 | |
AMERISAFE INC | COM | 03071H100 | 54 | 942 | SH | DFND | 942 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 31 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,649 | 68,014 | SH | DFND | 1 | 68,014 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 108 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,659 | 170,837 | SH | DFND | 1 | 170,532 | 0 | 305 | |
AON PLC | CLASS A | G0403H108 | 823 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 1,019 | 7,682 | SH | DFND | 1 | 3,882 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 1,157 | 8,720 | SH | DFND | 400 | 0 | 8,320 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,144 | 186,159 | SH | DFND | 1 | 186,159 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 91 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89 | 3,100 | SH | DFND | 1 | 600 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 273 | 9,499 | SH | DFND | 2,849 | 0 | 6,650 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 22 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 577 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,165 | 350,798 | SH | DFND | 1 | 349,131 | 0 | 1,667 | |
BECTON DICKINSON & CO | COM | 075887109 | 29 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 665 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 6,100 | 26,307 | SH | DFND | 1 | 26,307 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 60 | 257 | SH | DFND | 257 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 972 | SH | DFND | 1 | 572 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 713 | 23,520 | SH | DFND | 9,860 | 0 | 13,660 | ||
BOEING CO | COM | 097023105 | 337 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,025 | 460 | SH | DFND | 1 | 453 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 268 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 231 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 1,424 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,087 | 20,766 | SH | DFND | 1 | 20,654 | 0 | 112 | |
CF INDS HLDGS INC | COM | 125269100 | 12,914 | 333,605 | SH | DFND | 1 | 331,681 | 0 | 1,924 | |
CF INDS HLDGS INC | COM | 125269100 | 66 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,571 | 49,439 | SH | DFND | 1 | 49,098 | 341 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 96 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 78 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,631 | 30,765 | SH | DFND | 1 | 30,737 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 4,632 | SH | DFND | 612 | 0 | 4,020 | ||
COMCAST CORP NEW | CLASS A | 20030N101 | 62 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
COMCAST CORP NEW | CLASS A | 20030N101 | 794 | 15,158 | SH | DFND | 2,258 | 0 | 12,900 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,196 | 542,677 | SH | DFND | 1 | 541,765 | 0 | 912 | |
CUMMINS INC | COM | 231021106 | 9,256 | 40,759 | SH | DFND | 1 | 40,739 | 0 | 20 | |
CUMMINS INC | COM | 231021106 | 101 | 445 | SH | DFND | 445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,880 | 115,372 | SH | DFND | 1 | 114,823 | 0 | 549 | |
CVS HEALTH CORP | COM | 126650100 | 414 | 6,061 | SH | DFND | 251 | 0 | 5,810 | ||
DERMTECH INC | COM | 24984K105 | 245 | 7,547 | SH | DFND | 1 | 0 | 0 | 7,547 | |
DOW INC | COM | 260557103 | 2,659 | 47,903 | SH | DFND | 1 | 47,903 | 0 | 0 | |
DOW INC | COM | 260557103 | 115 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 96 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 269 | 6,516 | SH | DFND | 1 | 620 | 0 | 5,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 158 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,184 | 69,253 | SH | DFND | 1 | 68,752 | 0 | 501 | |
FEDERATED HERMES INC | CLASS B | 314211103 | 2,187 | 75,686 | SH | DFND | 1 | 75,625 | 0 | 61 | |
FEDERATED HERMES INC | CLASS B | 314211103 | 83 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 733 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,518 | 72,385 | SH | DFND | 1 | 72,385 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 101 | 4,793 | SH | DFND | 4,793 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,406 | 690,015 | SH | DFND | 1 | 686,829 | 0 | 3,186 | |
FLOWERS FOODS INC | COM | 343498101 | 1,718 | 75,915 | SH | DFND | 1 | 74,675 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 56 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 8,277 | 72,017 | SH | DFND | 1 | 71,573 | 0 | 444 | |
FMC CORP | COM | 302491303 | 32 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,021 | 148,899 | SH | DFND | 1 | 148,317 | 0 | 582 | |
FOOT LOCKER INC | COM | 344849104 | 47 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,921 | 332,355 | SH | DFND | 1 | 332,355 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 97 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,590 | 64,567 | SH | DFND | 1 | 64,045 | 0 | 522 | |
FTI CONSULTING INC | COM | 302941109 | 10,267 | 91,901 | SH | DFND | 1 | 91,788 | 0 | 113 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,640 | 622,879 | SH | DFND | 1 | 622,879 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,343 | 647,954 | SH | DFND | 1 | 646,994 | 0 | 960 | |
HERCULES CAPITAL INC | COM | 427096508 | 99 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 527 | SH | DFND | 1 | 77 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 916 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 531 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,246 | 54,235 | SH | DFND | 1 | 54,158 | 0 | 77 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,308 | 157,887 | SH | DFND | 1 | 157,506 | 346 | 35 | |
IDEANOMICS INC | COM | 45166V106 | 40 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 608 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 859 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 5,748 | 115,379 | SH | DFND | 1 | 115,027 | 0 | 352 | |
INTEL CORP | COM | 458140100 | 131 | 2,633 | SH | DFND | 1,945 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,081 | 116,686 | SH | DFND | 1 | 116,686 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 439 | 4,035 | SH | DFND | 0 | 0 | 4,035 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 247 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
ISHARES TR | MSCI EMERG MRKT | 464286533 | 224 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,204 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 150 | 399 | SH | DFND | 399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 196 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 331 | SH | DFND | 331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79 | 329 | SH | DFND | 329 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,228 | 24,250 | SH | DFND | 1 | 24,250 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,279 | 33,574 | SH | DFND | 1 | 31,850 | 0 | 1,724 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 213 | 3,139 | SH | DFND | 3,139 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,260 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,947 | 22,408 | SH | DFND | 1 | 22,408 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 144 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 763 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 53 | 327 | SH | DFND | 327 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,968 | 91,801 | SH | DFND | 1 | 91,273 | 0 | 528 | |
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,244 | SH | DFND | 1 | 1,084 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 999 | 6,345 | SH | DFND | 1,705 | 0 | 4,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 3,624 | SH | DFND | 59 | 0 | 3,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,274 | 16,864 | SH | DFND | 1 | 16,689 | 0 | 175 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 315 | 2,337 | SH | DFND | 337 | 0 | 2,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,730 | 54,505 | SH | DFND | 1 | 54,185 | 0 | 320 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,949 | 12,142 | SH | DFND | 1 | 142 | 0 | 12,000 | |
LOWES COS INC | COM | 548661107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 52 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306 | 3,200 | SH | DFND | 200 | 0 | 3,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 50 | 609 | SH | DFND | 1 | 74 | 0 | 535 | |
MERCK & CO. INC | COM | 58933Y105 | 245 | 2,990 | SH | DFND | 150 | 0 | 2,840 | ||
MEREDITH CORP | COM | 589433101 | 8,336 | 434,137 | SH | DFND | 1 | 432,698 | 0 | 1,439 | |
MEREDITH CORP | COM | 589433101 | 46 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,109 | 31,961 | SH | DFND | 1 | 31,603 | 0 | 358 | |
MICROSOFT CORP | COM | 594918104 | 1,178 | 5,295 | SH | DFND | 404 | 0 | 4,891 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,547 | 331,098 | SH | DFND | 1 | 329,061 | 0 | 2,037 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 405 | 9,850 | SH | DFND | 1 | 0 | 0 | 9,850 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,162 | 334,102 | SH | DFND | 1 | 333,568 | 0 | 534 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 10,964 | SH | DFND | 0 | 0 | 10,964 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 642 | 30,772 | SH | DFND | 1 | 30,419 | 0 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 819 | SH | DFND | 819 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 416 | 5,950 | SH | DFND | 15 | 0 | 5,935 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,330 | 302,338 | SH | DFND | 1 | 301,794 | 0 | 544 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,334 | 23,451 | SH | DFND | 1 | 23,329 | 0 | 122 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,971 | 34,033 | SH | DFND | 1 | 33,749 | 0 | 284 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 585 | SH | DFND | 0 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 1,783 | 12,025 | SH | DFND | 1 | 11,697 | 0 | 328 | |
PEPSICO INC | COM | 713448108 | 748 | 5,046 | SH | DFND | 720 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 2,740 | SH | DFND | 1 | 484 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 315 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,726 | 81,082 | SH | DFND | 1 | 80,704 | 0 | 378 | |
POLARIS INC | COM | 731068102 | 38 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 347 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPG INDS INC | COM | 693506107 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,189 | 77,617 | SH | DFND | 1 | 76,783 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 26 | 923 | SH | DFND | 43 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 7,559 | 190,595 | SH | DFND | 1 | 190,112 | 432 | 51 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,914 | SH | DFND | 1 | 783 | 0 | 1,131 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 71 | 511 | SH | DFND | 511 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 54 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 237 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
S & T BANCORP INC | COM | 783859101 | 22,296 | 897,582 | SH | DFND | 1 | 0 | 0 | 897,582 | |
S & T BANCORP INC | COM | 783859101 | 4,386 | 176,568 | SH | DFND | 0 | 0 | 176,568 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 222 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,649 | 95,816 | SH | DFND | 1 | 95,220 | 0 | 596 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,654 | 22,958 | SH | DFND | 1 | 22,858 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 123 | 1,060 | SH | DFND | 440 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 49 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 265 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,861 | 104,288 | SH | DFND | 1 | 103,784 | 0 | 504 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 535 | 11,485 | SH | DFND | 250 | 0 | 11,235 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 538 | 71,147 | SH | DFND | 1 | 71,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 315 | 2,942 | SH | DFND | 1 | 542 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,055 | 320,144 | SH | DFND | 1 | 318,291 | 0 | 1,853 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,828 | 81,472 | SH | DFND | 1 | 81,126 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 79 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,865 | 111,116 | SH | DFND | 1 | 111,116 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,134 | 191,424 | SH | DFND | 1 | 191,100 | 0 | 324 | |
UNION PAC CORP | COM | 907818108 | 104 | 500 | SH | DFND | 1 | 356 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 1,061 | 5,094 | SH | DFND | 1,414 | 0 | 3,680 | ||
UNITED PARCEL SERVICE INC | CLASS B | 911312106 | 9 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CLASS B | 911312106 | 643 | 3,820 | SH | DFND | 100 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,512 | 12,866 | SH | DFND | 1 | 12,816 | 0 | 50 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 185 | SH | DFND | 15 | 0 | 170 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,699 | 35,972 | SH | DFND | 1 | 35,972 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,469 | 29,309 | SH | DFND | 1 | 29,309 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 880 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,168 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,829 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,814 | 31,466 | SH | DFND | 1 | 31,466 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STKF | 921909768 | 2,225 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,404 | 57,932 | SH | DFND | 1 | 55,840 | 0 | 2,092 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 9,320 | SH | DFND | 2,860 | 0 | 6,460 | ||
VISA INC | CLASS A | 92826C839 | 56 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 918 | 4,196 | SH | DFND | 24 | 0 | 4,172 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,059 | 235,764 | SH | DFND | 1 | 234,424 | 0 | 1,340 | |
WESTERN DIGITAL CORP | COM | 958102105 | 129 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5,943 | 1,114,950 | SH | DFND | 1 | 1,108,792 | 0 | 6,158 | |
WVS FINANCIAL CORP | COM | 929358109 | 279 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |