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 |
|
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 | 1,162 | 10,674 | SH | DFND | 1 | 10,005 | 0 | 669 | |
ABBOTT LABS | COM | 002824100 | 185 | 1,696 | SH | DFND | 1,171 | 0 | 525 | ||
ABBVIE INC | COM | 00287Y109 | 9,448 | 107,864 | SH | DFND | 1 | 106,897 | 0 | 967 | |
ABBVIE INC | COM | 00287Y109 | 263 | 3,005 | SH | DFND | 2,240 | 0 | 765 | ||
AECOM | COM | 00766T100 | 12,017 | 287,223 | SH | DFND | 1 | 287,223 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,986 | 489,733 | SH | DFND | 1 | 488,095 | 0 | 1,638 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 151 | SH | DFND | 1 | 141 | 0 | 10 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68 | 46 | SH | DFND | 12 | 0 | 34 | ||
AMAZON COM INC | COM | 023135106 | 170 | 54 | SH | DFND | 1 | 48 | 0 | 6 | |
AMAZON COM INC | COM | 023135106 | 38 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,964 | 1,033,660 | SH | DFND | 1 | 1,031,133 | 0 | 2,527 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,792 | 526,103 | SH | DFND | 1 | 522,713 | 0 | 3,390 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 41 | 2,772 | SH | DFND | 2,772 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,736 | 134,863 | SH | DFND | 1 | 134,468 | 0 | 395 | |
AMERISAFE INC | COM | 03071H100 | 54 | 942 | SH | DFND | 942 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 28 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,811 | 70,273 | SH | DFND | 1 | 70,273 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 1,710 | SH | DFND | 710 | 0 | 1,000 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,218 | 174,788 | SH | DFND | 1 | 174,483 | 0 | 305 | |
APPLE INC | COM | 037833100 | 1,032 | 8,910 | SH | DFND | 1 | 5,110 | 0 | 3,800 | |
APPLE INC | COM | 037833100 | 171 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,732 | 195,836 | SH | DFND | 1 | 195,836 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 83 | 2,915 | SH | DFND | 1 | 415 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 117 | 4,113 | SH | DFND | 3,064 | 0 | 1,049 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,328 | 357,247 | SH | DFND | 1 | 355,580 | 0 | 1,667 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 6,434 | 30,217 | SH | DFND | 1 | 30,217 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 71 | 334 | SH | DFND | 334 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 972 | SH | DFND | 1 | 572 | 0 | 400 | |
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,160 | SH | DFND | 10,160 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576 | 3,485 | SH | DFND | 1 | 744 | 0 | 2,741 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 756 | 442 | SH | DFND | 1 | 435 | 0 | 7 | |
CARLISLE COS INC | COM | 142339100 | 210 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 642 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,074 | 21,978 | SH | DFND | 1 | 21,866 | 0 | 112 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 10,037 | 326,803 | SH | DFND | 1 | 324,879 | 0 | 1,924 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 88 | 2,879 | SH | DFND | 2,879 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,138 | 51,005 | SH | DFND | 1 | 50,523 | 482 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 42 | 349 | SH | DFND | 349 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 58 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 54 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,331 | 30,208 | SH | DFND | 1 | 30,180 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 1,681 | SH | DFND | 911 | 0 | 770 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,012 | 575,277 | SH | DFND | 1 | 573,376 | 0 | 1,901 | |
CUMMINS INC | COM | 231021106 | 9,190 | 43,520 | SH | DFND | 1 | 43,500 | 0 | 20 | |
CUMMINS INC | COM | 231021106 | 143 | 678 | SH | DFND | 678 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,886 | 117,914 | SH | DFND | 1 | 117,365 | 0 | 549 | |
CVS HEALTH CORP | COM | 126650100 | 128 | 2,184 | SH | DFND | 784 | 0 | 1,400 | ||
DOW INC | COM | 260557103 | 2,544 | 54,060 | SH | DFND | 1 | 54,060 | 0 | 0 | |
DOW INC | COM | 260557103 | 84 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 71 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 388 | 11,316 | SH | DFND | 1 | 5,420 | 0 | 5,896 | |
EXXON MOBIL CORP | COM | 30231G102 | 178 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,109 | 67,124 | SH | DFND | 1 | 66,680 | 0 | 444 | |
F M C CORP | COM NEW | 302491303 | 30 | 280 | SH | DFND | 280 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,429 | 68,657 | SH | DFND | 1 | 68,156 | 0 | 501 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 157 | 600 | SH | DFND | 1 | 331 | 0 | 269 | |
FACEBOOK INC | CLASS A | 30303M102 | 56 | 215 | SH | DFND | 215 | 0 | 0 | ||
FEDERATED HERMES INC | CLASS B | 314211103 | 1,579 | 73,385 | SH | DFND | 1 | 73,324 | 0 | 61 | |
FEDERATED HERMES INC | CLASS B | 314211103 | 62 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | COM | 316092857 | 679 | 28,887 | SH | DFND | 1 | 28,887 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 103 | 13,285 | SH | DFND | 1 | 10,152 | 0 | 3,133 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,807 | 94,893 | SH | DFND | 1 | 93,121 | 0 | 1,772 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 103 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,922 | 711,100 | SH | DFND | 1 | 707,914 | 0 | 3,186 | |
FLOWERS FOODS INC | COM | 343498101 | 1,947 | 80,033 | SH | DFND | 1 | 78,793 | 717 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 61 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 513 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,081 | 153,833 | SH | DFND | 1 | 152,970 | 0 | 863 | |
FOOT LOCKER INC | COM | 344849104 | 70 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,371 | 355,934 | SH | DFND | 1 | 355,934 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 74 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,989 | 67,815 | SH | DFND | 1 | 67,293 | 0 | 522 | |
FORTINET INC | COM | 34959E109 | 66 | 558 | SH | DFND | 558 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,592 | 90,513 | SH | DFND | 1 | 90,282 | 0 | 231 | |
GENERAL MLS INC | COM | 370334104 | 247 | 4,009 | SH | DFND | 1 | 2,137 | 0 | 1,872 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 4,113 | 601,307 | SH | DFND | 1 | 601,307 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,502 | 648,345 | SH | DFND | 1 | 646,500 | 0 | 1,845 | |
HERCULES CAPITAL INC | COM | 427096508 | 67 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,150 | 156,387 | SH | DFND | 1 | 155,693 | 659 | 35 | |
IDEANOMICS INC | COM | 45166V106 | 18 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 324 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 218 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 239 | SH | DFND | 0 | 0 | 239 | ||
INTEL CORP | COM | 458140100 | 6,386 | 123,337 | SH | DFND | 1 | 122,985 | 0 | 352 | |
INTEL CORP | COM | 458140100 | 169 | 3,270 | SH | DFND | 2,582 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,649 | 116,540 | SH | DFND | 1 | 116,540 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | |
ISHARES TR | MSCI EMERG MRKT | 464286533 | 202 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,889 | 8,596 | SH | DFND | 1 | 8,596 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 134 | 399 | SH | DFND | 399 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 327 | SH | DFND | 0 | 0 | 327 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60 | 348 | SH | DFND | 348 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 169 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 331 | SH | DFND | 331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 71 | 329 | SH | DFND | 329 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,703 | 24,250 | SH | DFND | 1 | 24,250 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,167 | 34,009 | SH | DFND | 1 | 31,917 | 0 | 2,092 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 223 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,257 | 12,118 | SH | DFND | 1 | 12,118 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,762 | 23,883 | SH | DFND | 1 | 23,320 | 0 | 563 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 124 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 680 | 4,614 | SH | DFND | 1 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17 | 115 | SH | DFND | 115 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,472 | 93,506 | SH | DFND | 1 | 92,978 | 0 | 528 | |
JOHNSON & JOHNSON | COM | 478160104 | 185 | 1,244 | SH | DFND | 1 | 1,084 | 0 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,413 | 16,341 | SH | DFND | 1 | 16,166 | 0 | 175 | |
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 550 | SH | DFND | 550 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,854 | 54,444 | SH | DFND | 1 | 54,124 | 0 | 320 | |
LOWES COS INC | COM | 548661107 | 2,356 | 14,202 | SH | DFND | 1 | 202 | 0 | 14,000 | |
MEREDITH CORP | COM | 589433101 | 5,679 | 432,846 | SH | DFND | 1 | 430,700 | 0 | 2,146 | |
MEREDITH CORP | COM | 589433101 | 31 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,520 | 35,755 | SH | DFND | 1 | 35,397 | 0 | 358 | |
MICROSOFT CORP | COM | 594918104 | 185 | 880 | SH | DFND | 589 | 0 | 291 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,463 | 342,259 | SH | DFND | 1 | 340,222 | 0 | 2,037 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 400 | 9,850 | SH | DFND | 1 | 0 | 0 | 9,850 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,142 | 327,170 | SH | DFND | 1 | 326,073 | 0 | 1,097 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 412 | 29,056 | SH | DFND | 1 | 28,703 | 0 | 353 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 29 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,172 | 336,593 | SH | DFND | 1 | 335,303 | 0 | 1,290 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,807 | 23,725 | SH | DFND | 1 | 23,603 | 0 | 122 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 61 | SH | DFND | 61 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,893 | 34,985 | SH | DFND | 1 | 34,701 | 0 | 284 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 181 | 920 | SH | DFND | 335 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 1,660 | 11,980 | SH | DFND | 1 | 11,652 | 0 | 328 | |
PEPSICO INC | COM | 713448108 | 170 | 1,226 | SH | DFND | 940 | 0 | 286 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,740 | SH | DFND | 1 | 484 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,610 | 80,665 | SH | DFND | 1 | 80,287 | 0 | 378 | |
POLARIS INC | COM | 731068102 | 38 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 294 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PPL CORP | COM | 69351T106 | 2,221 | 81,633 | SH | DFND | 1 | 80,799 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 24 | 880 | SH | DFND | 0 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 7,616 | 190,625 | SH | DFND | 1 | 189,799 | 775 | 51 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,914 | SH | DFND | 1 | 783 | 0 | 1,131 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 51 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 4,095 | SH | DFND | 4,095 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 16,968 | 959,153 | SH | DFND | 1 | 19,523 | 0 | 939,630 | |
S & T BANCORP INC | COM | 783859101 | 4,191 | 236,939 | SH | DFND | 0 | 0 | 236,939 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 221 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,046 | 96,536 | SH | DFND | 1 | 95,940 | 0 | 596 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83 | 568 | SH | DFND | 568 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,680 | 23,198 | SH | DFND | 1 | 23,098 | 0 | 100 | |
SMUCKER J M CO | COM NEW | 832696405 | 164 | 1,423 | SH | DFND | 803 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 68 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 433 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,911 | 104,293 | SH | DFND | 1 | 103,789 | 0 | 504 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 247 | SH | DFND | 247 | 0 | 0 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 2,323 | 71,147 | SH | DFND | 1 | 71,147 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 309 | 3,593 | SH | DFND | 1 | 1,193 | 0 | 2,400 | |
STARBUCKS CORP | COM | 855244109 | 41 | 475 | SH | DFND | 475 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,663 | 319,738 | SH | DFND | 1 | 317,885 | 0 | 1,853 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,148 | 82,095 | SH | DFND | 1 | 81,749 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 48 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 11,491 | 120,321 | SH | DFND | 1 | 120,321 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,664 | 189,094 | SH | DFND | 1 | 188,419 | 0 | 675 | |
UNION PAC CORP | COM | 907818108 | 98 | 500 | SH | DFND | 1 | 356 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 295 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLASS B | 911312106 | 188 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CLASS B | 911312106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,078 | 13,080 | SH | DFND | 1 | 13,030 | 0 | 50 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 210 | SH | DFND | 40 | 0 | 170 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 1,297 | 31,713 | SH | DFND | 1 | 31,713 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 1,267 | 29,309 | SH | DFND | 1 | 29,309 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,691 | 31,501 | SH | DFND | 1 | 31,501 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 750 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,600 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,930 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,767 | 63,314 | SH | DFND | 1 | 61,222 | 0 | 2,092 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 9,885 | SH | DFND | 3,425 | 0 | 6,460 | ||
VISA INC | CLASS A | 92826C839 | 270 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
VISA INC | CLASS A | 92826C839 | 74 | 372 | SH | DFND | 150 | 0 | 222 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,594 | 235,124 | SH | DFND | 1 | 233,784 | 0 | 1,340 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 196 | 5,365 | SH | DFND | 3,550 | 0 | 1,815 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,926 | 1,181,701 | SH | DFND | 1 | 1,175,543 | 0 | 6,158 | |
WVS FINANCIAL CORP | COM | 929358109 | 220 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,199 | 428,280 | SH | DFND | 1 | 421,750 | 0 | 6,530 |