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 | 963 | 10,530 | SH | DFND | 1 | 9,661 | 0 | 869 | |
ABBOTT LABS | COM | 002824100 | 197 | 2,159 | SH | DFND | 1,634 | 0 | 525 | ||
ABBVIE INC | COM | 00287Y109 | 11,504 | 117,167 | SH | DFND | 1 | 115,990 | 0 | 1,177 | |
ABBVIE INC | COM | 00287Y109 | 355 | 3,619 | SH | DFND | 2,854 | 0 | 765 | ||
AECOM | COM | 00766T100 | 10,083 | 268,320 | SH | DFND | 1 | 268,320 | 0 | 0 | |
AECOM | COM | 00766T100 | 580 | 15,427 | SH | DFND | 1 | 15,427 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 165 | 24,382 | SH | DFND | 1 | 24,382 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,952 | 436,064 | SH | DFND | 1 | 434,426 | 0 | 1,638 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 151 | SH | DFND | 1 | 141 | 0 | 10 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 65 | 46 | SH | DFND | 12 | 0 | 34 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7,041 | 926,432 | SH | DFND | 1 | 923,905 | 0 | 2,527 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 411 | 54,074 | SH | DFND | 1 | 54,074 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,318 | 487,912 | SH | DFND | 1 | 484,522 | 0 | 3,390 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 30 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 8,025 | 131,217 | SH | DFND | 1 | 130,822 | 0 | 395 | |
AMERISAFE INC | COM | 03071H100 | 58 | 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 | 7,833 | 77,735 | SH | DFND | 1 | 77,735 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 269 | 2,674 | SH | DFND | 1,674 | 0 | 1,000 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 407 | 9,004 | SH | DFND | 1 | 9,004 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,223 | 159,668 | SH | DFND | 1 | 159,363 | 0 | 305 | |
APPLE INC | COM | 037833100 | 737 | 2,020 | SH | DFND | 1 | 1,070 | 0 | 950 | |
APPLE INC | COM | 037833100 | 192 | 525 | SH | DFND | 525 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,855 | 197,561 | SH | DFND | 1 | 197,561 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 78 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175 | 5,788 | SH | DFND | 1 | 2,389 | 0 | 3,399 | |
AT&T INC | COM | 00206R102 | 124 | 4,113 | SH | DFND | 3,064 | 0 | 1,049 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,688 | 302,896 | SH | DFND | 1 | 301,229 | 0 | 1,667 | |
AXOS FINANCIAL INC | COM | 05465C100 | 412 | 18,661 | SH | DFND | 1 | 18,661 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 5,857 | 32,812 | SH | DFND | 1 | 32,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 135 | 755 | SH | DFND | 655 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,836 | SH | DFND | 1 | 1,436 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 252 | 10,618 | SH | DFND | 10,618 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 639 | 3,485 | SH | DFND | 1 | 744 | 0 | 2,741 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 672 | 422 | SH | DFND | 1 | 415 | 0 | 7 | |
CARLISLE COS INC | COM | 142339100 | 205 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 734 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 925 | 22,654 | SH | DFND | 1 | 22,542 | 0 | 112 | |
CERENCE INC | COM | 156727109 | 93 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,573 | 304,686 | SH | DFND | 1 | 302,762 | 0 | 1,924 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 136 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,852 | 54,473 | SH | DFND | 1 | 53,991 | 482 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 82 | 766 | SH | DFND | 766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113 | 1,269 | SH | DFND | 1 | 636 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 116 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 68 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,212 | 30,198 | SH | DFND | 1 | 29,970 | 0 | 228 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,740 | SH | DFND | 1,451 | 0 | 1,289 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,964 | 532,913 | SH | DFND | 1 | 531,012 | 0 | 1,901 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 478 | 28,399 | SH | DFND | 1 | 28,399 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,315 | 47,989 | SH | DFND | 1 | 47,969 | 0 | 20 | |
CUMMINS INC | COM | 231021106 | 192 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,165 | 125,673 | SH | DFND | 1 | 125,124 | 0 | 549 | |
CVS HEALTH CORP | COM | 126650100 | 169 | 2,606 | SH | DFND | 1,206 | 0 | 1,400 | ||
DOW INC | COM | 260557103 | 2,293 | 56,263 | SH | DFND | 1 | 56,263 | 0 | 0 | |
DOW INC | COM | 260557103 | 73 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,308 | 118,684 | SH | DFND | 1 | 111,574 | 0 | 7,110 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 7,328 | SH | DFND | 7,046 | 0 | 282 | ||
F M C CORP | COM NEW | 302491303 | 6,864 | 68,897 | SH | DFND | 1 | 68,453 | 0 | 444 | |
F M C CORP | COM NEW | 302491303 | 28 | 280 | SH | DFND | 280 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,036 | 64,784 | SH | DFND | 1 | 64,283 | 0 | 501 | |
F5 NETWORKS INC | COM | 315616102 | 90 | 647 | SH | DFND | 647 | 0 | 0 | ||
FEDERATED HERMES INC | CLASS B | 314211103 | 1,844 | 77,806 | SH | DFND | 1 | 77,745 | 0 | 61 | |
FEDERATED HERMES INC | CLASS B | 314211103 | 68 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 110 | 13,285 | SH | DFND | 1 | 10,152 | 0 | 3,133 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,917 | 146,279 | SH | DFND | 1 | 136,176 | 0 | 10,103 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 728 | 36,521 | SH | DFND | 36,521 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,304 | 614,984 | SH | DFND | 1 | 611,798 | 0 | 3,186 | |
FLEX LTD | COM | Y2573F102 | 381 | 37,202 | SH | DFND | 1 | 37,202 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,855 | 82,947 | SH | DFND | 1 | 81,707 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 56 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 359 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,707 | 161,402 | SH | DFND | 1 | 160,539 | 0 | 863 | |
FOOT LOCKER INC | COM | 344849104 | 99 | 3,379 | SH | DFND | 3,379 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,203 | 362,324 | SH | DFND | 1 | 362,324 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 67 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,492 | 76,434 | SH | DFND | 1 | 75,912 | 0 | 522 | |
FORTINET INC | COM | 34959E109 | 160 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,525 | 83,149 | SH | DFND | 1 | 82,918 | 0 | 231 | |
FTI CONSULTING INC | COM | 302941109 | 405 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 252 | 4,094 | SH | DFND | 1 | 2,137 | 0 | 1,957 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,053 | 507,840 | SH | DFND | 1 | 507,840 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,429 | 614,030 | SH | DFND | 1 | 612,185 | 0 | 1,845 | |
HERCULES CAPITAL INC | COM | 427096508 | 61 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,992 | 135,421 | SH | DFND | 1 | 134,727 | 659 | 35 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 332 | 7,505 | SH | DFND | 1 | 7,505 | 0 | 0 | |
II-VI INC | COM | 902104108 | 378 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 196 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 239 | SH | DFND | 0 | 0 | 239 | ||
INTEL CORP | COM | 458140100 | 7,842 | 131,071 | SH | DFND | 1 | 129,737 | 0 | 1,334 | |
INTEL CORP | COM | 458140100 | 276 | 4,617 | SH | DFND | 3,629 | 0 | 988 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,840 | 103,125 | SH | DFND | 1 | 103,125 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,999 | 6,455 | SH | DFND | 1 | 6,455 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 923 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 3,126 | SH | DFND | 704 | 0 | 2,422 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 184 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55 | 348 | SH | DFND | 348 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 329 | SH | DFND | 329 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 274 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 837 | 12,256 | SH | DFND | 1 | 12,256 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,042 | 33,682 | SH | DFND | 1 | 31,590 | 0 | 2,092 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 370 | 6,101 | SH | DFND | 5,847 | 0 | 254 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 529 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 691 | 7,203 | SH | DFND | 7,203 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,080 | 42,614 | SH | DFND | 1 | 42,051 | 0 | 563 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 585 | 8,099 | SH | DFND | 7,678 | 0 | 421 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 265 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 389 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,826 | 76,348 | SH | DFND | 1 | 75,820 | 0 | 528 | |
J2 GLOBAL INC | COM | 48123V102 | 279 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,430 | SH | DFND | 1 | 1,270 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,337 | 16,530 | SH | DFND | 1 | 16,355 | 0 | 175 | |
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 844 | SH | DFND | 674 | 0 | 170 | ||
LOWES COS INC | COM | 548661107 | 1,952 | 14,444 | SH | DFND | 1 | 444 | 0 | 14,000 | |
MCDONALDS CORP | COM | 580135101 | 308 | 1,667 | SH | DFND | 1 | 1,267 | 0 | 400 | |
MCDONALDS CORP | COM | 580135101 | 21 | 115 | SH | DFND | 115 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,027 | 345,542 | SH | DFND | 1 | 344,396 | 0 | 1,146 | |
MEREDITH CORP | COM | 589433101 | 35 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 321 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,981 | 39,216 | SH | DFND | 1 | 38,541 | 0 | 675 | |
MICROSOFT CORP | COM | 594918104 | 313 | 1,537 | SH | DFND | 1,246 | 0 | 291 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,376 | 297,671 | SH | DFND | 1 | 295,634 | 0 | 2,037 | |
MYRIAD GENETICS INC | COM | 62855J104 | 206 | 18,164 | SH | DFND | 1 | 18,164 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 423 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,613 | 297,853 | SH | DFND | 1 | 296,756 | 0 | 1,097 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 414 | 16,179 | SH | DFND | 1 | 16,179 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 404 | 27,169 | SH | DFND | 1 | 26,816 | 0 | 353 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 53 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,222 | 324,907 | SH | DFND | 1 | 323,617 | 0 | 1,290 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 458 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 205 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,087 | 26,500 | SH | DFND | 1 | 26,378 | 0 | 122 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 61 | SH | DFND | 61 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,049 | 40,460 | SH | DFND | 1 | 40,176 | 0 | 284 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 290 | 1,667 | SH | DFND | 1,082 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 1,653 | 12,501 | SH | DFND | 1 | 11,860 | 0 | 641 | |
PEPSICO INC | COM | 713448108 | 235 | 1,779 | SH | DFND | 1,248 | 0 | 531 | ||
PFIZER INC | COM | 717081103 | 149 | 4,552 | SH | DFND | 1 | 2,737 | 0 | 1,815 | |
PFIZER INC | COM | 717081103 | 70 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 2,393 | SH | DFND | 1 | 137 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 2,512 | SH | DFND | 2,512 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,330 | 79,202 | SH | DFND | 1 | 78,824 | 0 | 378 | |
POLARIS INC | COM | 731068102 | 37 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 255 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPL CORP | COM | 69351T106 | 2,105 | 81,467 | SH | DFND | 1 | 80,633 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 23 | 880 | SH | DFND | 0 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 7,337 | 189,770 | SH | DFND | 1 | 188,944 | 775 | 51 | |
PRA GROUP INC | NOTE 3.000% 8/0 | 73640QAB1 | 14 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,961 | SH | DFND | 1 | 352 | 0 | 1,609 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 132 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 265 | 5,395 | SH | DFND | 5,395 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 22,971 | 979,580 | SH | DFND | 1 | 48,330 | 0 | 931,250 | |
S & T BANCORP INC | COM | 783859101 | 7,442 | 317,336 | SH | DFND | 0 | 0 | 317,336 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,899 | 93,060 | SH | DFND | 1 | 92,464 | 0 | 596 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 533 | 4,165 | SH | DFND | 1 | 4,165 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,427 | 22,937 | SH | DFND | 1 | 22,837 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,941 | SH | DFND | 1,111 | 0 | 830 | ||
SOLIGENIX INC | COM | 834223307 | 81 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 244 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,748 | 109,652 | SH | DFND | 1 | 109,098 | 0 | 554 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8 | 247 | SH | DFND | 247 | 0 | 0 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 1,651 | 71,147 | SH | DFND | 1 | 71,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 264 | 3,593 | SH | DFND | 1 | 1,193 | 0 | 2,400 | |
STARBUCKS CORP | COM | 855244109 | 35 | 475 | SH | DFND | 475 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,789 | 285,835 | SH | DFND | 1 | 283,982 | 0 | 1,853 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 357 | 15,051 | SH | DFND | 1 | 15,051 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,715 | 77,396 | SH | DFND | 1 | 77,050 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 68 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 14,527 | 100,252 | SH | DFND | 1 | 99,839 | 0 | 413 | |
TECH DATA CORP | COM | 878237106 | 723 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 427 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 9,190 | 116,152 | SH | DFND | 1 | 116,152 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,763 | 177,241 | SH | DFND | 1 | 176,566 | 0 | 675 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 404 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 87 | 515 | SH | DFND | 1 | 371 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 276 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,178 | 14,163 | SH | DFND | 1 | 14,113 | 0 | 50 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 315 | SH | DFND | 145 | 0 | 170 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 236 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 2,353 | SH | DFND | 1 | 2,353 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,392 | 8,893 | SH | DFND | 1 | 8,893 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,565 | 64,664 | SH | DFND | 1 | 62,572 | 0 | 2,092 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 10,768 | SH | DFND | 3,761 | 0 | 7,007 | ||
VISA INC | CLASS A | 92826C839 | 260 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 72 | 372 | SH | DFND | 150 | 0 | 222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,602 | 217,491 | SH | DFND | 1 | 216,151 | 0 | 1,340 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 285 | 6,454 | SH | DFND | 4,639 | 0 | 1,815 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,518 | 1,223,901 | SH | DFND | 1 | 1,217,743 | 0 | 6,158 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 163 | 131,072 | SH | DFND | 1 | 131,072 | 0 | 0 | |
WVS FINANCIAL CORP | COM | 929358109 | 218 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,394 | 443,823 | SH | DFND | 1 | 437,293 | 0 | 6,530 | |
ZAGG INC | COM | 98884U108 | 152 | 48,416 | SH | DFND | 1 | 48,416 | 0 | 0 |