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 | 2,443 | 20,639 | SH | DFND | 1 | 20,014 | 0 | 625 | |
ABBOTT LABS | COM | 002824100 | 859 | 7,255 | SH | DFND | 475 | 0 | 6,780 | ||
ABBVIE INC | COM | 00287Y109 | 17,998 | 111,023 | SH | DFND | 1 | 109,864 | 0 | 1,159 | |
ABBVIE INC | COM | 00287Y109 | 403 | 2,489 | SH | DFND | 1,224 | 0 | 1,265 | ||
AECOM | COM | 00766T100 | 18,178 | 236,653 | SH | DFND | 1 | 236,152 | 0 | 501 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117 | 42 | SH | DFND | 1 | 25 | 0 | 17 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95 | 34 | SH | DFND | 0 | 0 | 34 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,466 | 1,090,975 | SH | DFND | 1 | 1,085,445 | 0 | 5,530 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,867 | 468,277 | SH | DFND | 1 | 464,750 | 0 | 3,527 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 72 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14,181 | 285,516 | SH | DFND | 1 | 284,701 | 0 | 815 | |
AMERISAFE INC | COM | 03071H100 | 114 | 2,293 | SH | DFND | 1,943 | 0 | 350 | ||
AMERISERV FINL INC | COM | 03074A102 | 40 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,604 | 81,468 | SH | DFND | 1 | 81,223 | 0 | 245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 172 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,595 | 149,475 | SH | DFND | 1 | 148,895 | 0 | 580 | |
AON PLC | SHS CL A | G0403H108 | 1,015 | 3,116 | SH | DFND | 0 | 0 | 3,116 | ||
APPLE INC | COM | 037833100 | 1,495 | 8,564 | SH | DFND | 1 | 4,684 | 0 | 3,880 | |
APPLE INC | COM | 037833100 | 1,032 | 5,908 | SH | DFND | 200 | 0 | 5,708 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,549 | 217,149 | SH | DFND | 1 | 217,149 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 200 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 745 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,130 | 175,262 | SH | DFND | 1 | 173,651 | 0 | 1,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 24 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 707 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,594 | 32,852 | SH | DFND | 1 | 32,765 | 0 | 87 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53 | 150 | SH | DFND | 50 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,078 | SH | DFND | 1 | 678 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 935 | 22,678 | SH | DFND | 3,718 | 0 | 18,960 | ||
BOEING CO | COM | 097023105 | 301 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,982 | 844 | SH | DFND | 1 | 837 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | DFND | 4 | 0 | 9 | ||
CARGURUS INC | COM CL A | 141788109 | 15,561 | 366,488 | SH | DFND | 1 | 364,966 | 0 | 1,522 | |
CARLISLE COS INC | COM | 142339100 | 309 | 1,258 | SH | DFND | 358 | 0 | 900 | ||
CARMAX INC | COM | 143130102 | 236 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CATERPILLAR INC | COM | 149123101 | 46 | 207 | SH | DFND | 1 | 8 | 0 | 199 | |
CATERPILLAR INC | COM | 149123101 | 178 | 800 | SH | DFND | 400 | 0 | 400 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 807 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 21,828 | 211,792 | SH | DFND | 1 | 210,478 | 0 | 1,314 | |
CF INDS HLDGS INC | COM | 125269100 | 122 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,132 | 58,816 | SH | DFND | 1 | 58,284 | 341 | 191 | |
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,142 | SH | DFND | 1 | 1,509 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 978 | SH | DFND | 326 | 0 | 652 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,441 | 241,853 | SH | DFND | 1 | 241,005 | 0 | 848 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 81 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 40 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 96 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,838 | 50,608 | SH | DFND | 1 | 50,608 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 596 | 7,860 | SH | DFND | 540 | 0 | 7,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 702 | 14,992 | SH | DFND | 1,046 | 0 | 13,946 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,703 | 28,328 | SH | DFND | 1 | 28,235 | 0 | 93 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,130 | SH | DFND | 50 | 0 | 2,080 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,452 | 508,546 | SH | DFND | 1 | 506,674 | 0 | 1,872 | |
CUMMINS INC | COM | 231021106 | 8,106 | 39,519 | SH | DFND | 1 | 39,454 | 0 | 65 | |
CUMMINS INC | COM | 231021106 | 110 | 535 | SH | DFND | 535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,865 | 156,749 | SH | DFND | 1 | 155,747 | 0 | 1,002 | |
CVS HEALTH CORP | COM | 126650100 | 690 | 6,819 | SH | DFND | 859 | 0 | 5,960 | ||
DOW INC | COM | 260557103 | 3,054 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | |
DOW INC | COM | 260557103 | 157 | 2,461 | SH | DFND | 1,961 | 0 | 500 | ||
EBAY INC. | COM | 278642103 | 203 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 460 | 5,571 | SH | DFND | 1 | 600 | 0 | 4,971 | |
EXXON MOBIL CORP | COM | 30231G102 | 193 | 2,334 | SH | DFND | 538 | 0 | 1,796 | ||
F5 INC | COM | 315616102 | 14,829 | 70,968 | SH | DFND | 1 | 70,409 | 0 | 559 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,586 | 75,922 | SH | DFND | 1 | 75,922 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 97 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 906 | 27,957 | SH | DFND | 1 | 27,957 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,101 | 652,344 | SH | DFND | 1 | 647,880 | 0 | 4,464 | |
FLOWERS FOODS INC | COM | 343498101 | 2,084 | 81,077 | SH | DFND | 1 | 79,969 | 717 | 391 | |
FLOWERS FOODS INC | COM | 343498101 | 590 | 22,949 | SH | DFND | 4,409 | 0 | 18,540 | ||
FMC CORP | COM NEW | 302491303 | 9,496 | 72,175 | SH | DFND | 1 | 71,589 | 0 | 586 | |
FMC CORP | COM NEW | 302491303 | 61 | 465 | SH | DFND | 465 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,121 | 240,104 | SH | DFND | 1 | 239,278 | 0 | 826 | |
FOOT LOCKER INC | COM | 344849104 | 102 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,339 | 493,140 | SH | DFND | 1 | 491,143 | 0 | 1,997 | |
FORD MTR CO DEL | COM | 345370860 | 126 | 7,460 | SH | DFND | 7,460 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,639 | 51,614 | SH | DFND | 1 | 51,087 | 0 | 527 | |
FTI CONSULTING INC | COM | 302941109 | 13,653 | 86,838 | SH | DFND | 1 | 86,545 | 0 | 293 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 7,212 | 749,689 | SH | DFND | 1 | 749,689 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 11,643 | 644,305 | SH | DFND | 1 | 642,325 | 0 | 1,980 | |
HERCULES CAPITAL INC | COM | 427096508 | 197 | 10,917 | SH | DFND | 10,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 157 | 525 | SH | DFND | 1 | 75 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 797 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 671 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,826 | 54,282 | SH | DFND | 1 | 54,109 | 0 | 173 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,846 | 171,267 | SH | DFND | 1 | 170,454 | 346 | 467 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 882 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 7,168 | 144,630 | SH | DFND | 1 | 144,038 | 0 | 592 | |
INTEL CORP | COM | 458140100 | 121 | 2,433 | SH | DFND | 1,745 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,542 | 118,207 | SH | DFND | 1 | 118,207 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 31 | 489 | SH | DFND | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 259 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,425 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 543 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,942 | 27,268 | SH | DFND | 1 | 27,268 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 367 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 514 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 619 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 543 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24 | 327 | SH | DFND | 0 | 0 | 327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,266 | SH | DFND | 1 | 1,106 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,124 | 6,340 | SH | DFND | 800 | 0 | 5,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
KFORCE INC | COM | 493732101 | 8,238 | 111,362 | SH | DFND | 1 | 110,916 | 0 | 446 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,506 | 28,465 | SH | DFND | 1 | 28,315 | 0 | 150 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 83 | 677 | SH | DFND | 477 | 0 | 200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,810 | 72,305 | SH | DFND | 1 | 71,764 | 0 | 541 | |
LOWES COS INC | COM | 548661107 | 2,097 | 10,370 | SH | DFND | 1 | 370 | 0 | 10,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,072 | 272,573 | SH | DFND | 1 | 272,573 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 138 | 12,269 | SH | DFND | 12,269 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 65 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 629 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 858 | SH | DFND | 1 | 458 | 0 | 400 | |
MERCK & CO INC | COM | 58933Y105 | 75 | 918 | SH | DFND | 1 | 383 | 0 | 535 | |
MERCK & CO INC | COM | 58933Y105 | 254 | 3,090 | SH | DFND | 50 | 0 | 3,040 | ||
MICROSOFT CORP | COM | 594918104 | 10,369 | 33,632 | SH | DFND | 1 | 33,244 | 0 | 388 | |
MICROSOFT CORP | COM | 594918104 | 1,078 | 3,497 | SH | DFND | 219 | 0 | 3,278 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 402 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
NETSCOUT SYS INC | COM | 64115T104 | 10,713 | 333,927 | SH | DFND | 1 | 332,554 | 0 | 1,373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 149 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 9,644 | SH | DFND | 0 | 0 | 9,644 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,935 | 71,023 | SH | DFND | 1 | 70,670 | 0 | 353 | |
NOVO-NORDISK A S | ADR | 670100205 | 659 | 5,935 | SH | DFND | 0 | 0 | 5,935 | ||
ONEOK INC NEW | COM | 682680103 | 5,284 | 74,813 | SH | DFND | 1 | 74,576 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 226 | 3,205 | SH | DFND | 2,249 | 0 | 956 | ||
ORACLE CORP | COM | 68389X105 | 110 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 135 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,344 | 24,648 | SH | DFND | 1 | 24,470 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,813 | 41,621 | SH | DFND | 1 | 41,314 | 0 | 307 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 685 | SH | DFND | 0 | 0 | 685 | ||
PEPSICO INC | COM | 713448108 | 2,247 | 13,424 | SH | DFND | 1 | 13,115 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 861 | 5,146 | SH | DFND | 820 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860 | 4,664 | SH | DFND | 1 | 2,408 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 1,815 | SH | DFND | 565 | 0 | 1,250 | ||
POLARIS INC | COM | 731068102 | 9,064 | 86,057 | SH | DFND | 1 | 85,406 | 0 | 651 | |
POLARIS INC | COM | 731068102 | 42 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 315 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPL CORP | COM | 69351T106 | 2,616 | 91,591 | SH | DFND | 1 | 90,757 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 101 | 3,528 | SH | DFND | 2,648 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 8,585 | 190,432 | SH | DFND | 1 | 189,494 | 432 | 506 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,488 | SH | DFND | 1 | 717 | 0 | 771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 84 | 550 | SH | DFND | 200 | 0 | 350 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 280 | 3,995 | SH | DFND | 1,650 | 0 | 2,345 | ||
QUALCOMM INC | COM | 747525103 | 16 | 107 | SH | DFND | 1 | 77 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 642 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
S & T BANCORP INC | COM | 783859101 | 24,275 | 820,656 | SH | DFND | 1 | 0 | 0 | 820,656 | |
S & T BANCORP INC | COM | 783859101 | 1,937 | 65,495 | SH | DFND | 0 | 0 | 65,495 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 218 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,088 | 98,202 | SH | DFND | 1 | 97,485 | 0 | 717 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,576 | 33,790 | SH | DFND | 1 | 33,790 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 184 | 1,360 | SH | DFND | 740 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 28 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 91 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,719 | 146,700 | SH | DFND | 1 | 145,750 | 0 | 950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 550 | SH | DFND | 0 | 0 | 550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 279 | 3,069 | SH | DFND | 1 | 669 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,224 | 316,326 | SH | DFND | 1 | 313,796 | 0 | 2,530 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,516 | 101,016 | SH | DFND | 1 | 100,670 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 87 | 2,498 | SH | DFND | 1,798 | 0 | 700 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,619 | 76,510 | SH | DFND | 1 | 76,351 | 0 | 159 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,841 | 212,071 | SH | DFND | 1 | 211,262 | 0 | 809 | |
UNION PAC CORP | COM | 907818108 | 110 | 403 | SH | DFND | 1 | 259 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 1,388 | 5,080 | SH | DFND | 500 | 0 | 4,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 851 | 3,970 | SH | DFND | 50 | 0 | 3,920 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,643 | 16,948 | SH | DFND | 1 | 16,852 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 170 | SH | DFND | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 609 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,020 | 31,360 | SH | DFND | 1 | 31,360 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 537 | 2,257 | SH | DFND | 1 | 2,257 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,139 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,210 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,849 | 38,501 | SH | DFND | 1 | 38,501 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,334 | 104,711 | SH | DFND | 1 | 102,849 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 9,887 | SH | DFND | 2,893 | 0 | 6,994 | ||
VISA INC | COM CL A | 92826C839 | 44 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 925 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
WABASH NATL CORP | COM | 929566107 | 4,856 | 327,204 | SH | DFND | 1 | 324,589 | 0 | 2,615 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,508 | 251,931 | SH | DFND | 1 | 250,157 | 0 | 1,774 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 146 | SH | DFND | 146 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,547 | 2,245,124 | SH | DFND | 1 | 2,235,621 | 0 | 9,503 | |
WVS FINANCIAL CORP | WVS FINL CORP | 929358109 | 252 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8,561 | 88,457 | SH | DFND | 1 | 87,779 | 0 | 678 |