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 | 1,242 | 10,367 | SH | DFND | 1 | 9,742 | 0 | 625 | |
ABBOTT LABS | COM | 002824100 | 869 | 7,255 | SH | DFND | 725 | 0 | 6,530 | ||
ABBVIE INC | COM | 00287Y109 | 10,875 | 100,494 | SH | DFND | 1 | 99,335 | 0 | 1,159 | |
ABBVIE INC | COM | 00287Y109 | 287 | 2,655 | SH | DFND | 1,890 | 0 | 765 | ||
ADVAXIS INC | COM NEW | 007624307 | 15 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 17,334 | 270,372 | SH | DFND | 1 | 269,871 | 0 | 501 | |
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 10,950 | 233,170 | SH | DFND | 1 | 232,558 | 0 | 612 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 783 | 52,115 | SH | DFND | 1 | 52,115 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS INC | COM | 024061103 | 9,927 | 1,027,614 | SH | DFND | 1 | 1,022,084 | 0 | 5,530 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 13,898 | 475,280 | SH | DFND | 1 | 471,346 | 0 | 3,934 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 126 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 15,589 | 243,571 | SH | DFND | 1 | 242,779 | 0 | 792 | |
AMERISAFE INC | COM | 03071H100 | 60 | 942 | SH | DFND | 942 | 0 | 0 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 41 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,114 | 68,718 | SH | DFND | 1 | 68,473 | 0 | 245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 131 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,572 | 170,595 | SH | DFND | 1 | 170,015 | 0 | 580 | |
AON PLC | SHS CL A | G0403H108 | 896 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 938 | 7,679 | SH | DFND | 1 | 3,879 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 1,065 | 8,720 | SH | DFND | 400 | 0 | 8,320 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,283 | 175,460 | SH | DFND | 1 | 175,460 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 118 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 94 | 3,100 | SH | DFND | 1 | 600 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 288 | 9,499 | SH | DFND | 2,849 | 0 | 6,650 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 25 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 617 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,382 | 199,564 | SH | DFND | 1 | 197,953 | 0 | 1,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 18 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 646 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,806 | 26,643 | SH | DFND | 1 | 26,556 | 0 | 87 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66 | 257 | SH | DFND | 257 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38 | 972 | SH | DFND | 1 | 572 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 904 | 23,378 | SH | DFND | 9,718 | 0 | 13,660 | ||
BOEING CO | COM | 097023105 | 401 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,100 | 472 | SH | DFND | 1 | 465 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 282 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 325 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CATERPILLAR INC | COM | 149123101 | 46 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
CATERPILLAR INC | COM | 149123101 | 185 | 800 | SH | DFND | 800 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 744 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,160 | 334,070 | SH | DFND | 1 | 331,655 | 0 | 2,415 | |
CF INDS HLDGS INC | COM | 125269100 | 78 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,658 | 50,539 | SH | DFND | 1 | 50,038 | 341 | 160 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 140 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CNB FINL CORP/PA | COM | 126128107 | 90 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,449 | 31,071 | SH | DFND | 1 | 31,071 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 4,702 | SH | DFND | 682 | 0 | 4,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 819 | 15,135 | SH | DFND | 2,235 | 0 | 12,900 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,837 | 497,525 | SH | DFND | 1 | 495,912 | 0 | 1,613 | |
CUMMINS INC | COM | 231021106 | 9,644 | 37,220 | SH | DFND | 1 | 37,155 | 0 | 65 | |
CUMMINS INC | COM | 231021106 | 115 | 445 | SH | DFND | 445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,968 | 119,209 | SH | DFND | 1 | 118,383 | 0 | 826 | |
CVS HEALTH CORP | COM | 126650100 | 456 | 6,061 | SH | DFND | 251 | 0 | 5,810 | ||
DOW INC | COM | 260557103 | 3,044 | 47,602 | SH | DFND | 1 | 47,602 | 0 | 0 | |
DOW INC | COM | 260557103 | 148 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 6,379 | SH | DFND | 1 | 583 | 0 | 5,796 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 3,638 | SH | DFND | 3,638 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14,223 | 68,177 | SH | DFND | 1 | 67,589 | 0 | 588 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,390 | 76,346 | SH | DFND | 1 | 76,346 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 90 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 794 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 816 | 35,795 | SH | DFND | 1 | 35,795 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 89 | 3,922 | SH | DFND | 3,922 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,111 | 661,422 | SH | DFND | 1 | 657,138 | 0 | 4,284 | |
FLOWERS FOODS INC | COM | 343498101 | 1,879 | 78,957 | SH | DFND | 1 | 77,717 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 105 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,052 | 72,792 | SH | DFND | 1 | 72,206 | 0 | 586 | |
FMC CORP | COM NEW | 302491303 | 31 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,185 | 145,517 | SH | DFND | 1 | 144,691 | 0 | 826 | |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,316 | 270,732 | SH | DFND | 1 | 270,732 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 135 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,637 | 63,103 | SH | DFND | 1 | 62,492 | 0 | 611 | |
FTI CONSULTING INC | COM | 302941109 | 12,931 | 92,296 | SH | DFND | 1 | 92,003 | 0 | 293 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,623 | 623,256 | SH | DFND | 1 | 623,256 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,406 | 649,153 | SH | DFND | 1 | 647,173 | 0 | 1,980 | |
HERCULES CAPITAL INC | COM | 427096508 | 110 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 158 | 518 | SH | DFND | 1 | 68 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 1,053 | 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 | 542 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,274 | 54,767 | SH | DFND | 1 | 54,594 | 0 | 173 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,985 | 158,494 | SH | DFND | 1 | 157,753 | 346 | 395 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 933 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 7,603 | 118,798 | SH | DFND | 1 | 118,232 | 0 | 566 | |
INTEL CORP | COM | 458140100 | 169 | 2,633 | SH | DFND | 1,945 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,497 | 118,171 | SH | DFND | 1 | 118,171 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 607 | 4,348 | SH | DFND | 313 | 0 | 4,035 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,494 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 159 | 399 | SH | DFND | 399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 331 | SH | DFND | 331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80 | 329 | SH | DFND | 329 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,637 | 24,298 | SH | DFND | 1 | 24,298 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,169 | 16,902 | SH | DFND | 1 | 16,902 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 133 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 965 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,578 | 15,402 | SH | DFND | 1 | 15,402 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 89 | 864 | SH | DFND | 864 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 732 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 53 | 327 | SH | DFND | 327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 287 | 3,979 | SH | DFND | 1 | 2,374 | 0 | 1,605 | |
J2 GLOBAL INC | COM | 48123V102 | 10,933 | 91,215 | SH | DFND | 1 | 90,537 | 0 | 678 | |
JOHNSON & JOHNSON | COM | 478160104 | 189 | 1,149 | SH | DFND | 1 | 989 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 6,340 | SH | DFND | 1,700 | 0 | 4,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 3,624 | SH | DFND | 59 | 0 | 3,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,445 | 17,585 | SH | DFND | 1 | 17,460 | 0 | 125 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 325 | 2,337 | SH | DFND | 337 | 0 | 2,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,408 | 56,168 | SH | DFND | 1 | 55,657 | 0 | 511 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,124 | 11,169 | SH | DFND | 1 | 158 | 0 | 11,011 | |
LOWES COS INC | COM | 548661107 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 480 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 285 | 3,200 | SH | DFND | 200 | 0 | 3,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 48 | 624 | SH | DFND | 1 | 89 | 0 | 535 | |
MERCK & CO. INC | COM | 58933Y105 | 230 | 2,990 | SH | DFND | 150 | 0 | 2,840 | ||
MEREDITH CORP | COM | 589433101 | 14,598 | 490,179 | SH | DFND | 1 | 487,371 | 0 | 2,808 | |
MEREDITH CORP | COM | 589433101 | 71 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,187 | 30,481 | SH | DFND | 1 | 30,093 | 0 | 388 | |
MICROSOFT CORP | COM | 594918104 | 1,206 | 5,116 | SH | DFND | 400 | 0 | 4,716 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,327 | 43,591 | SH | DFND | 1 | 43,591 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 300 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
NETSCOUT SYS INC | COM | 64115T104 | 9,459 | 335,892 | SH | DFND | 1 | 334,684 | 0 | 1,208 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 829 | 10,964 | SH | DFND | 0 | 0 | 10,964 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 835 | 33,196 | SH | DFND | 1 | 32,843 | 0 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 819 | SH | DFND | 819 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 402 | 5,958 | SH | DFND | 23 | 0 | 5,935 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,561 | 173,276 | SH | DFND | 1 | 172,649 | 0 | 627 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,615 | 23,644 | SH | DFND | 1 | 23,466 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,918 | 32,607 | SH | DFND | 1 | 32,321 | 0 | 286 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 150 | 616 | SH | DFND | 31 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 1,731 | 12,240 | SH | DFND | 1 | 11,931 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 714 | 5,046 | SH | DFND | 720 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 2,740 | SH | DFND | 1 | 484 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,681 | 80,007 | SH | DFND | 1 | 79,517 | 0 | 490 | |
POLARIS INC | COM | 731068102 | 54 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 362 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPG INDS INC | COM | 693506107 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,317 | 80,345 | SH | DFND | 1 | 79,511 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 27 | 923 | SH | DFND | 43 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 7,215 | 194,612 | SH | DFND | 1 | 193,674 | 432 | 506 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 259 | 1,914 | SH | DFND | 1 | 783 | 0 | 1,131 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 500 | SH | DFND | 500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 56 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 245 | 4,061 | SH | DFND | 4,061 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
S & T BANCORP INC | COM | 783859101 | 29,583 | 883,060 | SH | DFND | 1 | 0 | 0 | 883,060 | |
S & T BANCORP INC | COM | 783859101 | 5,781 | 172,568 | SH | DFND | 0 | 0 | 172,568 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 219 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,688 | 90,952 | SH | DFND | 1 | 90,235 | 0 | 717 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,035 | 23,987 | SH | DFND | 1 | 23,987 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 172 | 1,360 | SH | DFND | 740 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 58 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 321 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,625 | 108,494 | SH | DFND | 1 | 107,544 | 0 | 950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 729 | 11,935 | SH | DFND | 700 | 0 | 11,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
STAMPS.COM INC | COM NEW | 852857200 | 9,707 | 48,653 | SH | DFND | 1 | 48,484 | 0 | 169 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 2,323 | 71,147 | SH | DFND | 1 | 71,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 323 | 2,957 | SH | DFND | 1 | 557 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,365 | 319,533 | SH | DFND | 1 | 317,003 | 0 | 2,530 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,151 | 77,497 | SH | DFND | 1 | 77,151 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94 | 2,306 | SH | DFND | 2,306 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 6 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,870 | 80,086 | SH | DFND | 1 | 79,927 | 0 | 159 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,229 | 195,806 | SH | DFND | 1 | 194,997 | 0 | 809 | |
UNION PAC CORP | COM | 907818108 | 110 | 500 | SH | DFND | 1 | 356 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 1,123 | 5,094 | SH | DFND | 1,414 | 0 | 3,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 3,820 | SH | DFND | 100 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,017 | 13,484 | SH | DFND | 1 | 13,388 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 185 | SH | DFND | 15 | 0 | 170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,031 | 31,456 | SH | DFND | 1 | 31,456 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,472 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,331 | 6,218 | SH | DFND | 1 | 5,999 | 0 | 219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,942 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,446 | 29,285 | SH | DFND | 1 | 29,285 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,319 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,846 | 37,596 | SH | DFND | 1 | 37,596 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,500 | 60,189 | SH | DFND | 1 | 58,327 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 9,580 | SH | DFND | 3,120 | 0 | 6,460 | ||
VISA INC | COM CL A | 92826C839 | 54 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 889 | 4,199 | SH | DFND | 27 | 0 | 4,172 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,822 | 237,291 | SH | DFND | 1 | 235,517 | 0 | 1,774 | |
WESTERN DIGITAL CORP | COM | 958102105 | 155 | 2,324 | SH | DFND | 2,324 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11,357 | 1,665,148 | SH | DFND | 1 | 1,656,338 | 0 | 8,810 | |
WVS FINL CORP | COM | 929358109 | 260 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |