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 | 1,402 | 12,096 | SH | DFND | 1 | 11,471 | 0 | 625 | |
ABBOTT LABS | COM | 002824100 | 841 | 7,255 | SH | DFND | 725 | 0 | 6,530 | ||
ABBVIE INC | COM | 00287Y109 | 11,812 | 104,865 | SH | DFND | 1 | 103,706 | 0 | 1,159 | |
ABBVIE INC | COM | 00287Y109 | 312 | 2,771 | SH | DFND | 2,006 | 0 | 765 | ||
AECOM | COM | 00766T100 | 16,618 | 262,441 | SH | DFND | 1 | 261,940 | 0 | 501 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,244 | 232,843 | SH | DFND | 1 | 232,231 | 0 | 612 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 560 | 30,239 | SH | DFND | 1 | 30,239 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,730 | 1,036,683 | SH | DFND | 1 | 1,031,153 | 0 | 5,530 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,118 | 456,115 | SH | DFND | 1 | 452,181 | 0 | 3,934 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 162 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14,906 | 249,731 | SH | DFND | 1 | 248,916 | 0 | 815 | |
AMERISAFE INC | COM | 03071H100 | 71 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 39 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,028 | 70,120 | SH | DFND | 1 | 69,875 | 0 | 245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 127 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,264 | 167,704 | SH | DFND | 1 | 167,124 | 0 | 580 | |
AON PLC | SHS CL A | G0403H108 | 930 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 1,119 | 8,169 | SH | DFND | 1 | 4,369 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 989 | 7,223 | SH | DFND | 400 | 0 | 6,823 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,629 | 185,256 | SH | DFND | 1 | 185,256 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 123 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 101 | 3,522 | SH | DFND | 1 | 1,022 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 273 | 9,499 | SH | DFND | 2,849 | 0 | 6,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,203 | 198,370 | SH | DFND | 1 | 196,759 | 0 | 1,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 8,131 | SH | DFND | 1 | 7,200 | 0 | 931 | |
BECTON DICKINSON & CO | COM | 075887109 | 13 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 646 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,837 | 28,198 | SH | DFND | 1 | 28,111 | 0 | 87 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 255 | SH | DFND | 255 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 40 | 972 | SH | DFND | 1 | 572 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 947 | 22,978 | SH | DFND | 9,318 | 0 | 13,660 | ||
BOEING CO | COM | 097023105 | 377 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,260 | 576 | SH | DFND | 1 | 569 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 13 | SH | DFND | 13 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 328 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 316 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CATERPILLAR INC | COM | 149123101 | 43 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
CATERPILLAR INC | COM | 149123101 | 174 | 800 | SH | DFND | 800 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 745 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,420 | 338,588 | SH | DFND | 1 | 336,173 | 0 | 2,415 | |
CF INDS HLDGS INC | COM | 125269100 | 88 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,132 | 52,804 | SH | DFND | 1 | 52,272 | 341 | 191 | |
CHEVRON CORP NEW | COM | 166764100 | 217 | 2,070 | SH | DFND | 1 | 1,437 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 102 | 978 | SH | DFND | 978 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 116 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 83 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,922 | 35,913 | SH | DFND | 1 | 35,913 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 639 | 7,860 | SH | DFND | 940 | 0 | 6,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 862 | 15,123 | SH | DFND | 2,223 | 0 | 12,900 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,855 | 493,414 | SH | DFND | 1 | 491,542 | 0 | 1,872 | |
CUMMINS INC | COM | 231021106 | 9,179 | 37,647 | SH | DFND | 1 | 37,582 | 0 | 65 | |
CUMMINS INC | COM | 231021106 | 108 | 445 | SH | DFND | 445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,357 | 124,126 | SH | DFND | 1 | 123,300 | 0 | 826 | |
CVS HEALTH CORP | COM | 126650100 | 505 | 6,056 | SH | DFND | 246 | 0 | 5,810 | ||
DOW INC | COM | 260557103 | 2,800 | 44,254 | SH | DFND | 1 | 44,254 | 0 | 0 | |
DOW INC | COM | 260557103 | 146 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 6,422 | SH | DFND | 1 | 626 | 0 | 5,796 | |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,884 | 69,025 | SH | DFND | 1 | 68,437 | 0 | 588 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,478 | 73,087 | SH | DFND | 1 | 73,087 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 111 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 879 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 352 | 14,388 | SH | DFND | 1 | 14,388 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 59 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,740 | 656,946 | SH | DFND | 1 | 652,482 | 0 | 4,464 | |
FLOWERS FOODS INC | COM | 343498101 | 1,894 | 78,272 | SH | DFND | 1 | 77,032 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 489 | 20,209 | SH | DFND | 4,909 | 0 | 15,300 | ||
FMC CORP | COM NEW | 302491303 | 7,809 | 72,168 | SH | DFND | 1 | 71,582 | 0 | 586 | |
FMC CORP | COM NEW | 302491303 | 30 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,643 | 140,234 | SH | DFND | 1 | 139,408 | 0 | 826 | |
FOOT LOCKER INC | COM | 344849104 | 71 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,508 | 236,045 | SH | DFND | 1 | 236,045 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 164 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,674 | 61,606 | SH | DFND | 1 | 61,038 | 0 | 568 | |
FTI CONSULTING INC | COM | 302941109 | 12,426 | 90,957 | SH | DFND | 1 | 90,664 | 0 | 293 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,055 | 607,176 | SH | DFND | 1 | 607,176 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,958 | 642,348 | SH | DFND | 1 | 640,368 | 0 | 1,980 | |
HERCULES CAPITAL INC | COM | 427096508 | 118 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 644 | SH | DFND | 1 | 194 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 1,062 | 3,329 | SH | DFND | 0 | 0 | 3,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 30 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 547 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,468 | 54,418 | SH | DFND | 1 | 54,245 | 0 | 173 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,822 | 159,143 | SH | DFND | 1 | 158,358 | 346 | 439 | |
IDEANOMICS INC | COM | 45166V106 | 28 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 942 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 7,113 | 126,710 | SH | DFND | 1 | 126,118 | 0 | 592 | |
INTEL CORP | COM | 458140100 | 137 | 2,433 | SH | DFND | 1,745 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,615 | 117,962 | SH | DFND | 1 | 117,962 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 290 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,776 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,745 | 24,298 | SH | DFND | 1 | 24,298 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 639 | 8,681 | SH | DFND | 1 | 8,681 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10 | 133 | SH | DFND | 133 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 507 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 830 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 604 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 57 | 327 | SH | DFND | 327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 481 | 6,419 | SH | DFND | 1 | 4,814 | 0 | 1,605 | |
J2 GLOBAL INC | COM | 48123V102 | 12,356 | 89,835 | SH | DFND | 1 | 89,157 | 0 | 678 | |
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,334 | SH | DFND | 1 | 1,174 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 6,340 | SH | DFND | 1,700 | 0 | 4,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 560 | 3,599 | SH | DFND | 34 | 0 | 3,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,781 | 20,785 | SH | DFND | 1 | 20,660 | 0 | 125 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 77 | 577 | SH | DFND | 577 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,961 | 58,964 | SH | DFND | 1 | 58,423 | 0 | 541 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,167 | 11,171 | SH | DFND | 1 | 158 | 0 | 11,013 | |
LOWES COS INC | COM | 548661107 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,526 | 185,841 | SH | DFND | 1 | 185,841 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 548 | 6,200 | SH | DFND | 200 | 0 | 6,000 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 973 | SH | DFND | 1 | 573 | 0 | 400 | |
MERCK & CO INC | COM | 58933Y105 | 75 | 964 | SH | DFND | 1 | 429 | 0 | 535 | |
MERCK & CO INC | COM | 58933Y105 | 233 | 2,990 | SH | DFND | 150 | 0 | 2,840 | ||
MEREDITH CORP | COM | 589433101 | 20,446 | 470,679 | SH | DFND | 1 | 467,871 | 0 | 2,808 | |
MEREDITH CORP | COM | 589433101 | 103 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,455 | 31,209 | SH | DFND | 1 | 30,821 | 0 | 388 | |
MICROSOFT CORP | COM | 594918104 | 1,198 | 4,421 | SH | DFND | 398 | 0 | 4,023 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,155 | 37,762 | SH | DFND | 1 | 37,762 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 314 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,644 | 337,914 | SH | DFND | 1 | 336,541 | 0 | 1,373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 741 | 10,114 | SH | DFND | 0 | 0 | 10,114 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 952 | 38,573 | SH | DFND | 1 | 38,220 | 0 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 819 | SH | DFND | 819 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 499 | 5,956 | SH | DFND | 21 | 0 | 5,935 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,394 | 172,558 | SH | DFND | 1 | 171,931 | 0 | 627 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,783 | 23,671 | SH | DFND | 1 | 23,493 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,667 | 33,164 | SH | DFND | 1 | 32,878 | 0 | 286 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 647 | SH | DFND | 62 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 1,857 | 12,532 | SH | DFND | 1 | 12,223 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 749 | 5,056 | SH | DFND | 730 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 896 | 4,699 | SH | DFND | 1 | 2,443 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,754 | 78,518 | SH | DFND | 1 | 78,028 | 0 | 490 | |
POLARIS INC | COM | 731068102 | 55 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 409 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPG INDS INC | COM | 693506107 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,306 | 82,442 | SH | DFND | 1 | 81,608 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 37 | 1,310 | SH | DFND | 430 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 7,437 | 193,316 | SH | DFND | 1 | 192,378 | 432 | 506 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 1,864 | SH | DFND | 1 | 983 | 0 | 881 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 242 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 600 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
S & T BANCORP INC | COM | 783859101 | 27,991 | 894,264 | SH | DFND | 1 | 0 | 0 | 894,264 | |
S & T BANCORP INC | COM | 783859101 | 5,401 | 172,568 | SH | DFND | 0 | 0 | 172,568 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 224 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 219 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,403 | 90,763 | SH | DFND | 1 | 90,046 | 0 | 717 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,476 | 26,824 | SH | DFND | 1 | 26,824 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 176 | 1,360 | SH | DFND | 740 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 42 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 376 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,194 | 116,678 | SH | DFND | 1 | 115,728 | 0 | 950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 648 | 12,200 | SH | DFND | 965 | 0 | 11,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9,874 | 49,302 | SH | DFND | 1 | 49,106 | 0 | 196 | |
STARBUCKS CORP | COM | 855244109 | 331 | 2,957 | SH | DFND | 1 | 557 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,813 | 318,682 | SH | DFND | 1 | 316,152 | 0 | 2,530 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,144 | 85,418 | SH | DFND | 1 | 85,072 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 111 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,802 | 80,321 | SH | DFND | 1 | 80,162 | 0 | 159 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,805 | 197,774 | SH | DFND | 1 | 196,965 | 0 | 809 | |
UNION PAC CORP | COM | 907818108 | 110 | 500 | SH | DFND | 1 | 356 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 1,120 | 5,092 | SH | DFND | 1,412 | 0 | 3,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 794 | 3,820 | SH | DFND | 100 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,653 | 14,117 | SH | DFND | 1 | 14,021 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 184 | SH | DFND | 14 | 0 | 170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,379 | 31,456 | SH | DFND | 1 | 31,456 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 994 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,401 | 6,218 | SH | DFND | 1 | 5,999 | 0 | 219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,094 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,590 | 29,285 | SH | DFND | 1 | 29,285 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,429 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,940 | 37,659 | SH | DFND | 1 | 37,659 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,924 | 70,033 | SH | DFND | 1 | 68,171 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 9,567 | SH | DFND | 3,107 | 0 | 6,460 | ||
VISA INC | COM CL A | 92826C839 | 59 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 982 | 4,199 | SH | DFND | 27 | 0 | 4,172 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,580 | 232,964 | SH | DFND | 1 | 231,190 | 0 | 1,774 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 165 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8,825 | 1,662,004 | SH | DFND | 1 | 1,652,527 | 0 | 9,477 | |
WVS FINANCIAL CORP | COM | 929358109 | 270 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |