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 | 2,343 | 19,836 | SH | DFND | 1 | 19,211 | 0 | 625 | |
ABBOTT LABS | COM | 002824100 | 857 | 7,255 | SH | DFND | 475 | 0 | 6,780 | ||
ABBVIE INC | COM | 00287Y109 | 12,189 | 112,997 | SH | DFND | 1 | 111,838 | 0 | 1,159 | |
ABBVIE INC | COM | 00287Y109 | 307 | 2,845 | SH | DFND | 1,580 | 0 | 1,265 | ||
AECOM | COM | 00766T100 | 15,870 | 251,311 | SH | DFND | 1 | 250,810 | 0 | 501 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,075 | 231,342 | SH | DFND | 1 | 230,730 | 0 | 612 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 45 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,164 | 1,040,172 | SH | DFND | 1 | 1,034,642 | 0 | 5,530 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,292 | 437,668 | SH | DFND | 1 | 434,141 | 0 | 3,527 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 111 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14,142 | 251,830 | SH | DFND | 1 | 251,015 | 0 | 815 | |
AMERISAFE INC | COM | 03071H100 | 73 | 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 | 9,578 | 80,181 | SH | DFND | 1 | 79,936 | 0 | 245 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,301 | 159,483 | SH | DFND | 1 | 158,903 | 0 | 580 | |
AON PLC | SHS CL A | G0403H108 | 1,113 | 3,895 | SH | DFND | 0 | 0 | 3,895 | ||
APPLE INC | COM | 037833100 | 1,135 | 8,021 | SH | DFND | 1 | 4,221 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 1,022 | 7,223 | SH | DFND | 200 | 0 | 7,023 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,354 | 214,149 | SH | DFND | 1 | 214,149 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 128 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 79 | 2,922 | SH | DFND | 1 | 422 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 257 | 9,499 | SH | DFND | 1,425 | 0 | 8,074 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,952 | 193,085 | SH | DFND | 1 | 191,474 | 0 | 1,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 422 | 8,131 | SH | DFND | 1 | 7,200 | 0 | 931 | |
BECTON DICKINSON & CO | COM | 075887109 | 31 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 653 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,846 | 32,410 | SH | DFND | 1 | 32,323 | 0 | 87 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 239 | SH | DFND | 139 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 41 | 972 | SH | DFND | 1 | 572 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 975 | 22,978 | SH | DFND | 3,718 | 0 | 19,260 | ||
BOEING CO | COM | 097023105 | 346 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,932 | 814 | SH | DFND | 1 | 807 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31 | 13 | SH | DFND | 4 | 0 | 9 | ||
CARGURUS INC | COM CL A | 141788109 | 11,665 | 371,387 | SH | DFND | 1 | 369,865 | 0 | 1,522 | |
CARLISLE COS INC | COM | 142339100 | 341 | 1,716 | SH | DFND | 816 | 0 | 900 | ||
CARMAX INC | COM | 143130102 | 314 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 789 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,897 | 356,453 | SH | DFND | 1 | 354,120 | 0 | 2,333 | |
CF INDS HLDGS INC | COM | 125269100 | 96 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,435 | 56,926 | SH | DFND | 1 | 56,394 | 341 | 191 | |
CHEVRON CORP NEW | COM | 166764100 | 221 | 2,182 | SH | DFND | 1 | 1,549 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 978 | SH | DFND | 326 | 0 | 652 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 89 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 89 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,666 | 48,511 | SH | DFND | 1 | 48,511 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 594 | 7,860 | SH | DFND | 540 | 0 | 7,320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 839 | 14,992 | SH | DFND | 1,046 | 0 | 13,946 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,552 | 485,376 | SH | DFND | 1 | 483,504 | 0 | 1,872 | |
CUMMINS INC | COM | 231021106 | 8,803 | 39,203 | SH | DFND | 1 | 39,138 | 0 | 65 | |
CUMMINS INC | COM | 231021106 | 100 | 445 | SH | DFND | 445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,448 | 158,467 | SH | DFND | 1 | 157,465 | 0 | 1,002 | |
CVS HEALTH CORP | COM | 126650100 | 557 | 6,563 | SH | DFND | 603 | 0 | 5,960 | ||
DOW INC | COM | 260557103 | 2,700 | 46,916 | SH | DFND | 1 | 46,916 | 0 | 0 | |
DOW INC | COM | 260557103 | 142 | 2,461 | SH | DFND | 1,961 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 6,272 | SH | DFND | 1 | 476 | 0 | 5,796 | |
EXXON MOBIL CORP | COM | 30231G102 | 149 | 2,534 | SH | DFND | 538 | 0 | 1,996 | ||
F5 NETWORKS INC | COM | 315616102 | 14,250 | 71,690 | SH | DFND | 1 | 71,102 | 0 | 588 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,399 | 73,820 | SH | DFND | 1 | 73,820 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 106 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 341 | 14,388 | SH | DFND | 1 | 14,388 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 57 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,345 | 641,669 | SH | DFND | 1 | 637,205 | 0 | 4,464 | |
FLOWERS FOODS INC | COM | 343498101 | 1,898 | 80,333 | SH | DFND | 1 | 79,093 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 478 | 20,209 | SH | DFND | 4,409 | 0 | 15,800 | ||
FMC CORP | COM NEW | 302491303 | 6,612 | 72,213 | SH | DFND | 1 | 71,627 | 0 | 586 | |
FMC CORP | COM NEW | 302491303 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,386 | 161,757 | SH | DFND | 1 | 160,931 | 0 | 826 | |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,446 | 243,341 | SH | DFND | 1 | 243,341 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 156 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 16,744 | 57,334 | SH | DFND | 1 | 56,782 | 0 | 552 | |
FTI CONSULTING INC | COM | 302941109 | 11,909 | 88,411 | SH | DFND | 1 | 88,118 | 0 | 293 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,282 | 608,758 | SH | DFND | 1 | 608,758 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 33 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,513 | 632,902 | SH | DFND | 1 | 630,922 | 0 | 1,980 | |
HERCULES CAPITAL INC | COM | 427096508 | 114 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 168 | 512 | SH | DFND | 1 | 62 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 1,093 | 3,329 | SH | DFND | 0 | 0 | 3,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 49 | 229 | SH | DFND | 1 | 229 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 530 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,432 | 54,034 | SH | DFND | 1 | 53,861 | 0 | 173 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,317 | 159,959 | SH | DFND | 1 | 159,174 | 346 | 439 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 871 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 7,414 | 139,158 | SH | DFND | 1 | 138,566 | 0 | 592 | |
INTEL CORP | COM | 458140100 | 130 | 2,433 | SH | DFND | 1,745 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,870 | 116,052 | SH | DFND | 1 | 116,052 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33 | 489 | SH | DFND | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 242 | 5,719 | SH | DFND | 1 | 5,719 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,128 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 560 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,851 | 26,105 | SH | DFND | 1 | 26,105 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 635 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10 | 133 | SH | DFND | 133 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 503 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 796 | 7,902 | SH | DFND | 1 | 7,902 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 17 | 170 | SH | DFND | 170 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 612 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,687 | 86,354 | SH | DFND | 1 | 85,676 | 0 | 678 | |
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,332 | SH | DFND | 1 | 1,172 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 6,340 | SH | DFND | 800 | 0 | 5,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 584 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,561 | 26,890 | SH | DFND | 1 | 26,740 | 0 | 150 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 90 | 677 | SH | DFND | 477 | 0 | 200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,778 | 70,512 | SH | DFND | 1 | 69,971 | 0 | 541 | |
LOWES COS INC | COM | 548661107 | 2,097 | 10,336 | SH | DFND | 1 | 336 | 0 | 10,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,054 | 246,492 | SH | DFND | 1 | 246,492 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 35 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54 | 664 | SH | DFND | 1 | 664 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 510 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 70 | 934 | SH | DFND | 1 | 399 | 0 | 535 | |
MERCK & CO INC | COM | 58933Y105 | 225 | 2,990 | SH | DFND | 50 | 0 | 2,940 | ||
MEREDITH CORP | COM | 589433101 | 25,292 | 454,082 | SH | DFND | 1 | 451,274 | 0 | 2,808 | |
MEREDITH CORP | COM | 589433101 | 132 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,585 | 34,000 | SH | DFND | 1 | 33,612 | 0 | 388 | |
MICROSOFT CORP | COM | 594918104 | 1,205 | 4,275 | SH | DFND | 252 | 0 | 4,023 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 595 | 18,423 | SH | DFND | 1 | 18,423 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 308 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,931 | 331,393 | SH | DFND | 1 | 330,020 | 0 | 1,373 | |
NEXTERA ENERGY INC | COM | 65339F101 | 139 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 757 | 9,644 | SH | DFND | 0 | 0 | 9,644 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,238 | 64,523 | SH | DFND | 1 | 64,170 | 0 | 353 | |
NOVO-NORDISK A S | ADR | 670100205 | 570 | 5,935 | SH | DFND | 0 | 0 | 5,935 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,135 | 38,804 | SH | DFND | 1 | 38,804 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,199 | 72,414 | SH | DFND | 1 | 72,177 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 84 | 1,456 | SH | DFND | 500 | 0 | 956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,132 | 25,328 | SH | DFND | 1 | 25,150 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,457 | 36,344 | SH | DFND | 1 | 36,033 | 0 | 311 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 178 | 685 | SH | DFND | 0 | 0 | 685 | ||
PEPSICO INC | COM | 713448108 | 2,034 | 13,522 | SH | DFND | 1 | 13,213 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 759 | 5,046 | SH | DFND | 720 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 919 | 4,699 | SH | DFND | 1 | 2,443 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 365 | 1,865 | SH | DFND | 565 | 0 | 1,300 | ||
POLARIS INC | COM | 731068102 | 9,294 | 77,677 | SH | DFND | 1 | 77,187 | 0 | 490 | |
POLARIS INC | COM | 731068102 | 48 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 344 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPL CORP | COM | 69351T106 | 2,370 | 84,998 | SH | DFND | 1 | 84,164 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 69 | 2,487 | SH | DFND | 1,607 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 8,027 | 190,481 | SH | DFND | 1 | 189,543 | 432 | 506 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,664 | SH | DFND | 1 | 783 | 0 | 881 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 500 | SH | DFND | 200 | 0 | 300 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 3,995 | SH | DFND | 1,650 | 0 | 2,345 | ||
QUALCOMM INC | COM | 747525103 | 14 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 542 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
S & T BANCORP INC | COM | 783859101 | 26,516 | 899,741 | SH | DFND | 1 | 0 | 0 | 899,741 | |
S & T BANCORP INC | COM | 783859101 | 1,930 | 65,495 | SH | DFND | 0 | 0 | 65,495 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 224 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 203 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,285 | 92,764 | SH | DFND | 1 | 92,047 | 0 | 717 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,984 | 33,188 | SH | DFND | 1 | 33,188 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 163 | 1,360 | SH | DFND | 740 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 40 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 296 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,057 | 137,221 | SH | DFND | 1 | 136,271 | 0 | 950 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 627 | 12,200 | SH | DFND | 415 | 0 | 11,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,104 | SH | DFND | 1 | 1,104 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4,059 | 12,308 | SH | DFND | 1 | 12,308 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 344 | 3,116 | SH | DFND | 1 | 716 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,430 | 316,098 | SH | DFND | 1 | 313,568 | 0 | 2,530 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,898 | 100,213 | SH | DFND | 1 | 99,867 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 117 | 2,398 | SH | DFND | 1,798 | 0 | 600 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 11,711 | 78,424 | SH | DFND | 1 | 78,265 | 0 | 159 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,986 | 200,253 | SH | DFND | 1 | 199,444 | 0 | 809 | |
UNION PAC CORP | COM | 907818108 | 92 | 469 | SH | DFND | 1 | 325 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 996 | 5,080 | SH | DFND | 500 | 0 | 4,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 705 | 3,870 | SH | DFND | 50 | 0 | 3,820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,547 | 16,756 | SH | DFND | 1 | 16,660 | 0 | 96 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66 | 170 | SH | DFND | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 674 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,463 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 596 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,312 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,087 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,340 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,937 | 38,370 | SH | DFND | 1 | 38,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,517 | 83,624 | SH | DFND | 1 | 81,762 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 9,438 | SH | DFND | 2,444 | 0 | 6,994 | ||
VISA INC | COM CL A | 92826C839 | 57 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 929 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,766 | 243,900 | SH | DFND | 1 | 242,126 | 0 | 1,774 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 146 | SH | DFND | 146 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5,462 | 1,660,286 | SH | DFND | 1 | 1,650,809 | 0 | 9,477 | |
WVS FINANCIAL CORP | COM | 929358109 | 263 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 |