The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,835 | 20,140 | SH | DFND | 1 | 19,515 | 0 | 625 | ||
| ABBOTT LABS | COM | 002824100 | 1,021 | 7,255 | SH | DFND | 475 | 0 | 6,780 | |||
| ABBVIE INC | COM | 00287Y109 | 15,493 | 114,422 | SH | DFND | 1 | 113,263 | 0 | 1,159 | ||
| ABBVIE INC | COM | 00287Y109 | 385 | 2,845 | SH | DFND | 1,580 | 0 | 1,265 | |||
| AECOM | COM | 00766T100 | 19,048 | 246,260 | SH | DFND | 1 | 245,759 | 0 | 501 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,834 | 231,681 | SH | DFND | 1 | 231,069 | 0 | 612 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 48 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,273 | 1,101,011 | SH | DFND | 1 | 1,095,481 | 0 | 5,530 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,399 | 450,203 | SH | DFND | 1 | 446,676 | 0 | 3,527 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 109 | 4,312 | SH | DFND | 4,312 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 14,586 | 270,967 | SH | DFND | 1 | 270,152 | 0 | 815 | ||
| AMERISAFE INC | COM | 03071H100 | 70 | 1,292 | SH | DFND | 1,042 | 0 | 250 | |||
| AMERISERV FINL INC | COM | 03074A102 | 39 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,812 | 81,357 | SH | DFND | 1 | 81,112 | 0 | 245 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 147 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,135 | 156,420 | SH | DFND | 1 | 155,840 | 0 | 580 | ||
| AON PLC | SHS CL A | G0403H108 | 937 | 3,116 | SH | DFND | 0 | 0 | 3,116 | |||
| APPLE INC | COM | 037833100 | 1,615 | 9,093 | SH | DFND | 1 | 5,293 | 0 | 3,800 | ||
| APPLE INC | COM | 037833100 | 1,040 | 5,858 | SH | DFND | 200 | 0 | 5,658 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 4,618 | 217,914 | SH | DFND | 1 | 217,914 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 133 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 205 | 3,520 | SH | DFND | 0 | 0 | 3,520 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 808 | 3,275 | SH | DFND | 0 | 0 | 3,275 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 10,667 | 190,793 | SH | DFND | 1 | 189,182 | 0 | 1,611 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 472 | 8,131 | SH | DFND | 1 | 7,200 | 0 | 931 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 23 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 668 | 2,657 | SH | DFND | 0 | 0 | 2,657 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,798 | 32,768 | SH | DFND | 1 | 32,681 | 0 | 87 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 239 | SH | DFND | 139 | 0 | 100 | |||
| BK OF AMERICA CORP | COM | 060505104 | 48 | 1,078 | SH | DFND | 1 | 678 | 0 | 400 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,009 | 22,678 | SH | DFND | 3,718 | 0 | 18,960 | |||
| BOEING CO | COM | 097023105 | 317 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,975 | 823 | SH | DFND | 1 | 816 | 0 | 7 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | DFND | 4 | 0 | 9 | |||
| CARGURUS INC | COM CL A | 141788109 | 12,505 | 371,740 | SH | DFND | 1 | 370,218 | 0 | 1,522 | ||
| CARLISLE COS INC | COM | 142339100 | 401 | 1,616 | SH | DFND | 716 | 0 | 900 | |||
| CARMAX INC | COM | 143130102 | 319 | 2,450 | SH | DFND | 0 | 0 | 2,450 | |||
| CATERPILLAR INC | COM | 149123101 | 43 | 207 | SH | DFND | 1 | 8 | 0 | 199 | ||
| CATERPILLAR INC | COM | 149123101 | 165 | 800 | SH | DFND | 400 | 0 | 400 | |||
| CB FINANCIAL SERVICES INC | COM | 12479G101 | 397 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 24,940 | 352,364 | SH | DFND | 1 | 350,031 | 0 | 2,333 | ||
| CF INDS HLDGS INC | COM | 125269100 | 121 | 1,716 | SH | DFND | 1,716 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,808 | 58,407 | SH | DFND | 1 | 57,875 | 341 | 191 | ||
| CHEVRON CORP NEW | COM | 166764100 | 249 | 2,120 | SH | DFND | 1 | 1,487 | 0 | 633 | ||
| CHEVRON CORP NEW | COM | 166764100 | 115 | 978 | SH | DFND | 326 | 0 | 652 | |||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 54 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| CNB FINANCIAL CORP/PA | COM | 126128107 | 97 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,215 | 49,388 | SH | DFND | 1 | 49,388 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 671 | 7,860 | SH | DFND | 540 | 0 | 7,320 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 755 | 14,992 | SH | DFND | 1,046 | 0 | 13,946 | |||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,657 | 28,636 | SH | DFND | 1 | 28,543 | 0 | 93 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,174 | 513,827 | SH | DFND | 1 | 511,955 | 0 | 1,872 | ||
| CUMMINS INC | COM | 231021106 | 8,643 | 39,620 | SH | DFND | 1 | 39,555 | 0 | 65 | ||
| CUMMINS INC | COM | 231021106 | 117 | 535 | SH | DFND | 535 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 16,380 | 158,778 | SH | DFND | 1 | 157,776 | 0 | 1,002 | ||
| CVS HEALTH CORP | COM | 126650100 | 677 | 6,563 | SH | DFND | 603 | 0 | 5,960 | |||
| DISNEY WALT CO | COM | 254687106 | 214 | 1,381 | SH | DFND | 1 | 476 | 0 | 905 | ||
| DOW INC | COM | 260557103 | 2,754 | 48,552 | SH | DFND | 1 | 48,552 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 140 | 2,461 | SH | DFND | 1,961 | 0 | 500 | |||
| EBAY INC. | COM | 278642103 | 236 | 3,550 | SH | DFND | 0 | 0 | 3,550 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 342 | 5,581 | SH | DFND | 1 | 610 | 0 | 4,971 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 155 | 2,534 | SH | DFND | 538 | 0 | 1,996 | |||
| F5 INC | COM | 315616102 | 17,313 | 70,746 | SH | DFND | 1 | 70,158 | 0 | 588 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 2,789 | 74,218 | SH | DFND | 1 | 74,218 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 123 | 3,269 | SH | DFND | 3,269 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 971 | 27,968 | SH | DFND | 1 | 27,968 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 304 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 60 | 2,403 | SH | DFND | 2,403 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 12,075 | 658,769 | SH | DFND | 1 | 654,305 | 0 | 4,464 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,215 | 80,626 | SH | DFND | 1 | 79,386 | 717 | 523 | ||
| FLOWERS FOODS INC | COM | 343498101 | 630 | 22,949 | SH | DFND | 4,409 | 0 | 18,540 | |||
| FMC CORP | COM NEW | 302491303 | 7,982 | 72,634 | SH | DFND | 1 | 72,048 | 0 | 586 | ||
| FMC CORP | COM NEW | 302491303 | 51 | 465 | SH | DFND | 465 | 0 | 0 | |||
| FOOT LOCKER INC | COM | 344849104 | 7,300 | 167,322 | SH | DFND | 1 | 166,496 | 0 | 826 | ||
| FOOT LOCKER INC | COM | 344849104 | 62 | 1,418 | SH | DFND | 1,418 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 5,026 | 242,004 | SH | DFND | 1 | 242,004 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 229 | 11,048 | SH | DFND | 11,048 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 20,264 | 56,382 | SH | DFND | 1 | 55,830 | 0 | 552 | ||
| FTI CONSULTING INC | COM | 302941109 | 13,493 | 87,948 | SH | DFND | 1 | 87,655 | 0 | 293 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 1,545 | SH | DFND | 0 | 0 | 1,545 | |||
| GRAFTECH INTL LTD | COM | 384313508 | 7,127 | 602,453 | SH | DFND | 1 | 602,453 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 38 | 3,218 | SH | DFND | 3,218 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 10,652 | 642,060 | SH | DFND | 1 | 640,080 | 0 | 1,980 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 114 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 218 | 525 | SH | DFND | 1 | 75 | 0 | 450 | ||
| HOME DEPOT INC | COM | 437076102 | 1,106 | 2,664 | SH | DFND | 0 | 0 | 2,664 | |||
| HONEYWELL INTL INC | COM | 438516106 | 38 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 719 | 3,450 | SH | DFND | 0 | 0 | 3,450 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,132 | 54,261 | SH | DFND | 1 | 54,088 | 0 | 173 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 125 | SH | DFND | 125 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 8,365 | 167,642 | SH | DFND | 1 | 166,857 | 346 | 439 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,040 | 4,214 | SH | DFND | 0 | 0 | 4,214 | |||
| INTEL CORP | COM | 458140100 | 7,274 | 141,239 | SH | DFND | 1 | 140,647 | 0 | 592 | ||
| INTEL CORP | COM | 458140100 | 125 | 2,433 | SH | DFND | 1,745 | 0 | 688 | |||
| INTERDIGITAL INC | COM | 45867G101 | 8,253 | 115,214 | SH | DFND | 1 | 115,214 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 35 | 489 | SH | DFND | 489 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 249 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 6,927 | 14,522 | SH | DFND | 1 | 14,522 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 372 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,101 | 27,073 | SH | DFND | 1 | 27,073 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 656 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 556 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 865 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 633 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 239 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 327 | SH | DFND | 0 | 0 | 327 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11 | 133 | SH | DFND | 133 | 0 | 0 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 19 | 170 | SH | DFND | 170 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,332 | SH | DFND | 1 | 1,172 | 0 | 160 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 6,340 | SH | DFND | 800 | 0 | 5,540 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 565 | 3,565 | SH | DFND | 0 | 0 | 3,565 | |||
| KFORCE INC | COM | 493732101 | 8,185 | 108,820 | SH | DFND | 1 | 108,374 | 0 | 446 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,923 | 27,447 | SH | DFND | 1 | 27,297 | 0 | 150 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 97 | 677 | SH | DFND | 477 | 0 | 200 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,429 | 72,319 | SH | DFND | 1 | 71,778 | 0 | 541 | ||
| LOWES COS INC | COM | 548661107 | 2,672 | 10,336 | SH | DFND | 1 | 336 | 0 | 10,000 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,210 | 255,791 | SH | DFND | 1 | 255,791 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 36 | 2,860 | SH | DFND | 2,860 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 622 | SH | DFND | 1 | 622 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 609 | 6,300 | SH | DFND | 0 | 0 | 6,300 | |||
| MCDONALDS CORP | COM | 580135101 | 225 | 840 | SH | DFND | 1 | 440 | 0 | 400 | ||
| MERCK & CO INC | COM | 58933Y105 | 64 | 840 | SH | DFND | 1 | 305 | 0 | 535 | ||
| MERCK & CO INC | COM | 58933Y105 | 229 | 2,990 | SH | DFND | 50 | 0 | 2,940 | |||
| META PLATFORMS INC | CL A | 30303M102 | 173 | 513 | SH | DFND | 1 | 244 | 0 | 269 | ||
| META PLATFORMS INC | CL A | 30303M102 | 124 | 370 | SH | DFND | 0 | 0 | 370 | |||
| MICROSOFT CORP | COM | 594918104 | 11,373 | 33,816 | SH | DFND | 1 | 33,428 | 0 | 388 | ||
| MICROSOFT CORP | COM | 594918104 | 1,187 | 3,530 | SH | DFND | 252 | 0 | 3,278 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 413 | 14,967 | SH | DFND | 1 | 14,967 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 375 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 11,076 | 334,807 | SH | DFND | 1 | 333,434 | 0 | 1,373 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 165 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 900 | 9,644 | SH | DFND | 0 | 0 | 9,644 | |||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,379 | 67,252 | SH | DFND | 1 | 66,899 | 0 | 353 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 89 | 300 | SH | DFND | 150 | 0 | 150 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 665 | 5,935 | SH | DFND | 0 | 0 | 5,935 | |||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 797 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,334 | 73,757 | SH | DFND | 1 | 73,520 | 0 | 237 | ||
| ONEOK INC NEW | COM | 682680103 | 86 | 1,456 | SH | DFND | 500 | 0 | 956 | |||
| ORACLE CORP | COM | 68389X105 | 129 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 143 | 1,635 | SH | DFND | 0 | 0 | 1,635 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,091 | 25,309 | SH | DFND | 1 | 25,131 | 0 | 178 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,017 | 37,209 | SH | DFND | 1 | 36,923 | 0 | 286 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 129 | 685 | SH | DFND | 0 | 0 | 685 | |||
| PEPSICO INC | COM | 713448108 | 2,337 | 13,453 | SH | DFND | 1 | 13,144 | 0 | 309 | ||
| PEPSICO INC | COM | 713448108 | 877 | 5,046 | SH | DFND | 720 | 0 | 4,326 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 942 | 4,699 | SH | DFND | 1 | 2,443 | 0 | 2,256 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 364 | 1,815 | SH | DFND | 565 | 0 | 1,250 | |||
| POLARIS INC | COM | 731068102 | 9,471 | 86,173 | SH | DFND | 1 | 85,522 | 0 | 651 | ||
| POLARIS INC | COM | 731068102 | 44 | 402 | SH | DFND | 402 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 415 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | ||
| PPL CORP | COM | 69351T106 | 2,669 | 88,795 | SH | DFND | 1 | 87,961 | 0 | 834 | ||
| PPL CORP | COM | 69351T106 | 75 | 2,487 | SH | DFND | 1,607 | 0 | 880 | |||
| PRA GROUP INC | COM | 69354N106 | 9,524 | 189,684 | SH | DFND | 1 | 188,746 | 432 | 506 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 1,598 | SH | DFND | 1 | 717 | 0 | 881 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 500 | SH | DFND | 200 | 0 | 300 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 3,995 | SH | DFND | 1,650 | 0 | 2,345 | |||
| QUALCOMM INC | COM | 747525103 | 20 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 768 | 4,200 | SH | DFND | 0 | 0 | 4,200 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| S & T BANCORP INC | COM | 783859101 | 27,702 | 878,891 | SH | DFND | 1 | 0 | 0 | 878,891 | ||
| S & T BANCORP INC | COM | 783859101 | 2,064 | 65,495 | SH | DFND | 0 | 0 | 65,495 | |||
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 225 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 207 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,711 | 94,827 | SH | DFND | 1 | 94,110 | 0 | 717 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4,553 | 33,525 | SH | DFND | 1 | 33,525 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 185 | 1,360 | SH | DFND | 740 | 0 | 620 | |||
| SOLIGENIX INC | COM | 834223307 | 25 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 181 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,135 | 143,197 | SH | DFND | 1 | 142,247 | 0 | 950 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 41 | 965 | SH | DFND | 415 | 0 | 550 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 355 | 3,036 | SH | DFND | 1 | 636 | 0 | 2,400 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,231 | 316,569 | SH | DFND | 1 | 314,039 | 0 | 2,530 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,624 | 99,676 | SH | DFND | 1 | 99,330 | 0 | 346 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 111 | 2,398 | SH | DFND | 1,798 | 0 | 600 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 13,143 | 77,402 | SH | DFND | 1 | 77,243 | 0 | 159 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 8,451 | 208,494 | SH | DFND | 1 | 207,685 | 0 | 809 | ||
| UNION PAC CORP | COM | 907818108 | 122 | 483 | SH | DFND | 1 | 339 | 0 | 144 | ||
| UNION PAC CORP | COM | 907818108 | 1,280 | 5,080 | SH | DFND | 500 | 0 | 4,580 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 829 | 3,870 | SH | DFND | 50 | 0 | 3,820 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,458 | 16,843 | SH | DFND | 1 | 16,747 | 0 | 96 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 170 | SH | DFND | 0 | 0 | 170 | |||
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 652 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,554 | 31,046 | SH | DFND | 1 | 31,046 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,356 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,269 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,351 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,966 | 38,501 | SH | DFND | 1 | 38,501 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,528 | 87,147 | SH | DFND | 1 | 85,285 | 0 | 1,862 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,438 | SH | DFND | 2,444 | 0 | 6,994 | |||
| VISA INC | COM CL A | 92826C839 | 43 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 904 | 4,172 | SH | DFND | 0 | 0 | 4,172 | |||
| WABASH NATL CORP | COM | 929566107 | 6,376 | 326,662 | SH | DFND | 1 | 324,047 | 0 | 2,615 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 16,410 | 251,644 | SH | DFND | 1 | 249,870 | 0 | 1,774 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 146 | SH | DFND | 146 | 0 | 0 | |||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,427 | 1,445,833 | SH | DFND | 1 | 1,438,630 | 0 | 7,203 | ||
| WVS FINANCIAL CORP | COM | 929358109 | 251 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 9,725 | 87,726 | SH | DFND | 1 | 87,048 | 0 | 678 | ||