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 | 2,246 | 20,671 | SH | DFND | 1 | 20,246 | 0 | 425 | |
ABBOTT LABS | COM | 002824100 | 788 | 7,255 | SH | DFND | 475 | 0 | 6,780 | ||
ABBVIE INC | COM | 00287Y109 | 15,584 | 101,751 | SH | DFND | 1 | 100,669 | 0 | 1,082 | |
ABBVIE INC | COM | 00287Y109 | 381 | 2,489 | SH | DFND | 1,224 | 0 | 1,265 | ||
AECOM | COM | 00766T100 | 14,869 | 227,984 | SH | DFND | 1 | 227,675 | 0 | 309 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,225 | 1,092,258 | SH | DFND | 1 | 1,087,838 | 0 | 4,420 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,337 | 835,137 | SH | DFND | 1 | 829,219 | 0 | 5,918 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 77 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 14,628 | 281,236 | SH | DFND | 1 | 280,589 | 0 | 647 | |
AMERISAFE INC | COM | 03071H100 | 119 | 2,293 | SH | DFND | 1,943 | 0 | 350 | ||
AMERISERV FINL INC | COM | 03074A102 | 39 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,201 | 79,168 | SH | DFND | 1 | 79,021 | 0 | 147 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,648 | 142,631 | SH | DFND | 1 | 142,162 | 0 | 469 | |
AON PLC | SHS CL A | G0403H108 | 840 | 3,116 | SH | DFND | 0 | 0 | 3,116 | ||
APPLE INC | COM | 037833100 | 767 | 5,612 | SH | DFND | 1 | 3,732 | 0 | 1,880 | |
APPLE INC | COM | 037833100 | 808 | 5,908 | SH | DFND | 200 | 0 | 5,708 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,893 | 217,105 | SH | DFND | 1 | 217,105 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 171 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 688 | 3,275 | SH | DFND | 0 | 0 | 3,275 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,286 | 175,337 | SH | DFND | 1 | 173,870 | 0 | 1,467 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 300 | 7,200 | SH | DFND | 1 | 6,000 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 655 | 2,657 | SH | DFND | 0 | 0 | 2,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,664 | 31,734 | SH | DFND | 1 | 31,682 | 0 | 52 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 150 | SH | DFND | 50 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 972 | SH | DFND | 1 | 114 | 0 | 858 | |
BK OF AMERICA CORP | COM | 060505104 | 671 | 21,543 | SH | DFND | 3,718 | 0 | 17,825 | ||
BOEING CO | COM | 097023105 | 215 | 1,573 | SH | DFND | 1 | 32 | 0 | 1,541 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,527 | 873 | SH | DFND | 1 | 866 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23 | 13 | SH | DFND | 4 | 0 | 9 | ||
CARGURUS INC | COM CL A | 141788109 | 11,344 | 527,880 | SH | DFND | 1 | 526,150 | 0 | 1,730 | |
CARLISLE COS INC | COM | 142339100 | 288 | 1,208 | SH | DFND | 358 | 0 | 850 | ||
CARMAX INC | COM | 143130102 | 222 | 2,450 | SH | DFND | 0 | 0 | 2,450 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 769 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,667 | 124,425 | SH | DFND | 1 | 123,720 | 0 | 705 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 749 | SH | DFND | 749 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,070 | 58,052 | SH | DFND | 1 | 57,589 | 341 | 122 | |
CHEVRON CORP NEW | COM | 166764100 | 294 | 2,031 | SH | DFND | 1 | 1,398 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 134 | 926 | SH | DFND | 326 | 0 | 600 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,465 | 238,377 | SH | DFND | 1 | 237,687 | 0 | 690 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 89 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 72 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 88 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,996 | 49,868 | SH | DFND | 1 | 49,868 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 618 | 7,710 | SH | DFND | 540 | 0 | 7,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 54 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 576 | 14,682 | SH | DFND | 1,046 | 0 | 13,636 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,244 | 74,266 | SH | DFND | 1 | 73,851 | 0 | 415 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,130 | SH | DFND | 50 | 0 | 2,080 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,855 | 498,539 | SH | DFND | 1 | 496,950 | 0 | 1,589 | |
CUMMINS INC | COM | 231021106 | 7,627 | 39,409 | SH | DFND | 1 | 39,370 | 0 | 39 | |
CUMMINS INC | COM | 231021106 | 172 | 890 | SH | DFND | 890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,337 | 154,726 | SH | DFND | 1 | 153,863 | 0 | 863 | |
CVS HEALTH CORP | COM | 126650100 | 650 | 7,019 | SH | DFND | 1,009 | 0 | 6,010 | ||
DOW INC | COM | 260557103 | 2,418 | 46,854 | SH | DFND | 1 | 46,854 | 0 | 0 | |
DOW INC | COM | 260557103 | 127 | 2,461 | SH | DFND | 1,961 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 5,518 | SH | DFND | 1 | 547 | 0 | 4,971 | |
EXXON MOBIL CORP | COM | 30231G102 | 183 | 2,138 | SH | DFND | 538 | 0 | 1,600 | ||
F5 INC | COM | 315616102 | 10,786 | 70,475 | SH | DFND | 1 | 69,958 | 0 | 517 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,423 | 76,209 | SH | DFND | 1 | 76,209 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 90 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,281 | 641,436 | SH | DFND | 1 | 637,420 | 0 | 4,016 | |
FLOWERS FOODS INC | COM | 343498101 | 2,117 | 80,417 | SH | DFND | 1 | 79,309 | 717 | 391 | |
FLOWERS FOODS INC | COM | 343498101 | 628 | 23,849 | SH | DFND | 5,109 | 0 | 18,740 | ||
FMC CORP | COM NEW | 302491303 | 7,569 | 70,736 | SH | DFND | 1 | 70,206 | 0 | 530 | |
FMC CORP | COM NEW | 302491303 | 50 | 465 | SH | DFND | 465 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,132 | 242,861 | SH | DFND | 1 | 242,170 | 0 | 691 | |
FOOT LOCKER INC | COM | 344849104 | 87 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,529 | 496,759 | SH | DFND | 1 | 495,162 | 0 | 1,597 | |
FORD MTR CO DEL | COM | 345370860 | 94 | 8,460 | SH | DFND | 8,460 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,904 | 245,744 | SH | DFND | 1 | 243,489 | 0 | 2,255 | |
FTI CONSULTING INC | COM | 302941109 | 14,657 | 81,044 | SH | DFND | 1 | 80,826 | 0 | 218 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,248 | 742,223 | SH | DFND | 1 | 742,223 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 23 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,630 | 639,726 | SH | DFND | 1 | 638,144 | 0 | 1,582 | |
HERCULES CAPITAL INC | COM | 427096508 | 147 | 10,917 | SH | DFND | 10,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 512 | SH | DFND | 1 | 62 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 731 | 2,664 | SH | DFND | 0 | 0 | 2,664 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 600 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,431 | 52,479 | SH | DFND | 1 | 52,344 | 0 | 135 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,804 | 166,240 | SH | DFND | 1 | 165,574 | 346 | 320 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 768 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
INTEL CORP | COM | 458140100 | 5,465 | 146,077 | SH | DFND | 1 | 145,592 | 0 | 485 | |
INTEL CORP | COM | 458140100 | 91 | 2,433 | SH | DFND | 1,745 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,169 | 117,926 | SH | DFND | 1 | 117,926 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 489 | SH | DFND | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 242 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,231 | 13,796 | SH | DFND | 1 | 13,796 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,436 | 26,361 | SH | DFND | 1 | 26,361 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 290 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 536 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 269 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 327 | SH | DFND | 0 | 0 | 327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,021 | SH | DFND | 1 | 961 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,125 | 6,340 | SH | DFND | 800 | 0 | 5,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 176 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
KFORCE INC | COM | 493732101 | 6,856 | 111,772 | SH | DFND | 1 | 111,416 | 0 | 356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,432 | 25,397 | SH | DFND | 1 | 25,247 | 0 | 150 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 111 | 819 | SH | DFND | 577 | 0 | 242 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,650 | 66,028 | SH | DFND | 1 | 65,567 | 0 | 461 | |
LOWES COS INC | COM | 548661107 | 1,811 | 10,370 | SH | DFND | 1 | 370 | 0 | 10,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,643 | 242,259 | SH | DFND | 1 | 242,259 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134 | 12,269 | SH | DFND | 12,269 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 524 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 80 | 878 | SH | DFND | 1 | 343 | 0 | 535 | |
MERCK & CO INC | COM | 58933Y105 | 282 | 3,090 | SH | DFND | 50 | 0 | 3,040 | ||
MICROSOFT CORP | COM | 594918104 | 8,285 | 32,260 | SH | DFND | 1 | 31,897 | 0 | 363 | |
MICROSOFT CORP | COM | 594918104 | 872 | 3,397 | SH | DFND | 219 | 0 | 3,178 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 387 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
NETSCOUT SYS INC | COM | 64115T104 | 11,028 | 325,797 | SH | DFND | 1 | 324,700 | 0 | 1,097 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 747 | 9,644 | SH | DFND | 0 | 0 | 9,644 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,640 | 70,625 | SH | DFND | 1 | 70,272 | 0 | 353 | |
NOVO-NORDISK A S | ADR | 670100205 | 661 | 5,935 | SH | DFND | 0 | 0 | 5,935 | ||
ONEOK INC NEW | COM | 682680103 | 3,929 | 70,793 | SH | DFND | 1 | 70,556 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 178 | 3,205 | SH | DFND | 2,249 | 0 | 956 | ||
ORACLE CORP | COM | 68389X105 | 93 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 114 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,664 | 23,614 | SH | DFND | 1 | 23,458 | 0 | 156 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,152 | 45,133 | SH | DFND | 1 | 44,803 | 0 | 330 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 685 | SH | DFND | 0 | 0 | 685 | ||
PEPSICO INC | COM | 713448108 | 2,221 | 13,329 | SH | DFND | 1 | 13,020 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 874 | 5,246 | SH | DFND | 920 | 0 | 4,326 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736 | 4,664 | SH | DFND | 1 | 2,061 | 0 | 2,603 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,815 | SH | DFND | 565 | 0 | 1,250 | ||
POLARIS INC | COM | 731068102 | 8,462 | 85,238 | SH | DFND | 1 | 84,639 | 0 | 599 | |
POLARIS INC | COM | 731068102 | 40 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 275 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPL CORP | COM | 69351T106 | 2,398 | 88,374 | SH | DFND | 1 | 87,540 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 96 | 3,528 | SH | DFND | 2,648 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 6,868 | 188,883 | SH | DFND | 1 | 188,120 | 432 | 331 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 600 | SH | DFND | 200 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 3,845 | SH | DFND | 1,500 | 0 | 2,345 | ||
QUALCOMM INC | COM | 747525103 | 14 | 107 | SH | DFND | 1 | 77 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 537 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
S & T BANCORP INC | COM | 783859101 | 22,519 | 820,973 | SH | DFND | 1 | 0 | 0 | 820,973 | |
S & T BANCORP INC | COM | 783859101 | 1,570 | 57,245 | SH | DFND | 0 | 0 | 57,245 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 199 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,990 | 97,036 | SH | DFND | 1 | 96,365 | 0 | 671 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,376 | 34,184 | SH | DFND | 1 | 34,184 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 174 | 1,360 | SH | DFND | 740 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 23 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 78 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,087 | 140,844 | SH | DFND | 1 | 140,071 | 0 | 773 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,550 | SH | DFND | 1,000 | 0 | 550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 234 | 3,058 | SH | DFND | 1 | 658 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,063 | 313,390 | SH | DFND | 1 | 311,139 | 0 | 2,251 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,552 | 92,411 | SH | DFND | 1 | 92,065 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69 | 2,498 | SH | DFND | 1,798 | 0 | 700 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,327 | 75,623 | SH | DFND | 1 | 75,529 | 0 | 94 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,865 | 211,981 | SH | DFND | 1 | 211,374 | 0 | 607 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29 | 690 | SH | DFND | 690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83 | 389 | SH | DFND | 1 | 245 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 1,083 | 5,080 | SH | DFND | 500 | 0 | 4,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 734 | 4,020 | SH | DFND | 50 | 0 | 3,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,239 | 16,041 | SH | DFND | 1 | 15,962 | 0 | 79 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 170 | SH | DFND | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 549 | 13,191 | SH | DFND | 1 | 13,191 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,862 | 31,315 | SH | DFND | 1 | 31,315 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,056 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,772 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,909 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,565 | 38,361 | SH | DFND | 1 | 38,361 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,889 | 96,344 | SH | DFND | 1 | 94,482 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502 | 9,887 | SH | DFND | 2,893 | 0 | 6,994 | ||
VISA INC | COM CL A | 92826C839 | 36 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 821 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
WABASH NATL CORP | COM | 929566107 | 4,590 | 337,991 | SH | DFND | 1 | 335,876 | 0 | 2,115 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,811 | 241,155 | SH | DFND | 1 | 239,560 | 0 | 1,595 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 146 | SH | DFND | 146 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,300 | 2,277,306 | SH | DFND | 1 | 2,268,848 | 0 | 8,458 | |
WVS FINANCIAL CORP | COM | 929358109 | 246 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,550 | 87,883 | SH | DFND | 1 | 87,239 | 0 | 644 |