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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,068 | 18,967 | SH | DFND | 1 | 18,542 | 0 | 425 | ||
ABBOTT LABS | COM | 002824100 | 229 | 2,105 | SH | DFND | 225 | 0 | 1,880 | |||
ABBVIE INC | COM | 00287Y109 | 11,716 | 86,956 | SH | DFND | 1 | 86,099 | 0 | 857 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,580 | SH | DFND | 815 | 0 | 765 | |||
AECOM | COM | 00766T100 | 15,275 | 180,367 | SH | DFND | 1 | 180,169 | 0 | 198 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,158 | 986,491 | SH | DFND | 1 | 983,260 | 0 | 3,231 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,611 | 729,775 | SH | DFND | 1 | 724,265 | 0 | 5,510 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 63 | 5,360 | SH | DFND | 5,360 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 13,461 | 252,453 | SH | DFND | 1 | 251,831 | 0 | 622 | ||
AMERISAFE INC | COM | 03071H100 | 98 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,637 | 65,671 | SH | DFND | 1 | 65,572 | 0 | 99 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 213 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,973 | 118,889 | SH | DFND | 1 | 118,490 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 815 | 4,203 | SH | DFND | 1 | 2,615 | 0 | 1,588 | ||
APPLE INC | COM | 037833100 | 146 | 752 | SH | DFND | 0 | 0 | 752 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,888 | 206,926 | SH | DFND | 1 | 206,926 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 118 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 6,594 | 167,197 | SH | DFND | 1 | 166,060 | 0 | 1,137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 318 | 7,150 | SH | DFND | 1 | 5,950 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,229 | 29,996 | SH | DFND | 1 | 29,961 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 50 | SH | DFND | 50 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 262 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,384 | 883 | SH | DFND | 1 | 876 | 0 | 7 | ||
CARGURUS INC | COM CL A | 141788109 | 9,797 | 432,941 | SH | DFND | 1 | 430,988 | 0 | 1,953 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 696 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,142 | 117,288 | SH | DFND | 1 | 116,583 | 0 | 705 | ||
CF INDS HLDGS INC | COM | 125269100 | 52 | 749 | SH | DFND | 749 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,075 | 56,317 | SH | DFND | 1 | 55,895 | 341 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 321 | 2,039 | SH | DFND | 1 | 1,406 | 0 | 633 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,361 | 207,027 | SH | DFND | 1 | 206,455 | 0 | 572 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 94 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
CNB FINL CORP PA COM | COM | 126128107 | 65 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,644 | 47,296 | SH | DFND | 1 | 47,296 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135 | 1,755 | SH | DFND | 540 | 0 | 1,215 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,217 | 71,517 | SH | DFND | 1 | 71,105 | 0 | 412 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,727 | 347,260 | SH | DFND | 1 | 346,176 | 0 | 1,084 | ||
CUMMINS INC | COM | 231021106 | 10,301 | 42,017 | SH | DFND | 1 | 41,981 | 0 | 36 | ||
CUMMINS INC | COM | 231021106 | 183 | 745 | SH | DFND | 745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,002 | 144,678 | SH | DFND | 1 | 144,014 | 0 | 664 | ||
CVS HEALTH CORP | COM | 126650100 | 178 | 2,569 | SH | DFND | 859 | 0 | 1,710 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,353 | 172,789 | SH | DFND | 1 | 171,512 | 0 | 1,277 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 219 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | ||
DOW INC | COM | 260557103 | 2,341 | 43,959 | SH | DFND | 1 | 43,959 | 0 | 0 | ||
DOW INC | COM | 260557103 | 86 | 1,613 | SH | DFND | 1,613 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 5,003 | SH | DFND | 1 | 542 | 0 | 4,461 | ||
F5 INC | COM | 315616102 | 10,270 | 70,216 | SH | DFND | 1 | 69,664 | 0 | 552 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,446 | 68,215 | SH | DFND | 1 | 68,215 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 102 | 2,843 | SH | DFND | 2,843 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDE | MSCI RL EST ETF | 316092857 | 713 | 28,410 | SH | DFND | 1 | 28,410 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,997 | 542,576 | SH | DFND | 1 | 539,178 | 0 | 3,398 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,804 | 72,515 | SH | DFND | 1 | 71,407 | 717 | 391 | ||
FLOWERS FOODS INC | COM | 343498101 | 143 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | |||
FMC CORP | COM NEW | 302491303 | 6,872 | 65,865 | SH | DFND | 1 | 65,350 | 0 | 515 | ||
FMC CORP | COM NEW | 302491303 | 29 | 280 | SH | DFND | 280 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 5,453 | 201,150 | SH | DFND | 1 | 200,641 | 0 | 509 | ||
FOOT LOCKER INC | COM | 344849104 | 91 | 3,347 | SH | DFND | 3,347 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 6,184 | 408,722 | SH | DFND | 1 | 407,110 | 0 | 1,612 | ||
FORD MTR CO DEL | COM | 345370860 | 135 | 8,907 | SH | DFND | 8,907 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 13,799 | 182,550 | SH | DFND | 1 | 181,173 | 0 | 1,377 | ||
FTI CONSULTING INC | COM | 302941109 | 12,908 | 67,866 | SH | DFND | 1 | 67,710 | 0 | 156 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,166 | 429,848 | SH | DFND | 1 | 429,848 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,034 | 610,411 | SH | DFND | 1 | 608,891 | 0 | 1,520 | ||
HERCULES CAPITAL INC | COM | 427096508 | 102 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 159 | 512 | SH | DFND | 1 | 62 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 42 | 134 | SH | DFND | 0 | 0 | 134 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,909 | 47,930 | SH | DFND | 1 | 47,822 | 0 | 108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 125 | SH | DFND | 125 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,195 | 131,843 | SH | DFND | 1 | 131,319 | 314 | 210 | ||
INTEL CORP | COM | 458140100 | 4,873 | 145,716 | SH | DFND | 1 | 145,219 | 0 | 497 | ||
INTEL CORP | COM | 458140100 | 75 | 2,233 | SH | DFND | 1,545 | 0 | 688 | |||
INTERDIGITAL INC | COM | 45867G101 | 10,018 | 103,757 | SH | DFND | 1 | 103,757 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 47 | 489 | SH | DFND | 489 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206 | 4,991 | SH | DFND | 1 | 4,991 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,182 | 21,898 | SH | DFND | 1 | 21,898 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 438 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 259 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174 | 1,053 | SH | DFND | 1 | 993 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 705 | SH | DFND | 0 | 0 | 705 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105 | 720 | SH | DFND | 0 | 0 | 720 | |||
KFORCE INC | COM | 493732101 | 8,135 | 129,835 | SH | DFND | 1 | 129,470 | 0 | 365 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,410 | 24,700 | SH | DFND | 1 | 24,525 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 494 | SH | DFND | 494 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,716 | 64,607 | SH | DFND | 1 | 64,193 | 0 | 414 | ||
LITHIA MTRS INC | COM | 536797103 | 10,336 | 33,988 | SH | DFND | 1 | 33,858 | 0 | 130 | ||
LOWES COS INC | COM | 548661107 | 2,334 | 10,343 | SH | DFND | 1 | 343 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 9,580 | 28,131 | SH | DFND | 1 | 28,103 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 194 | 569 | SH | DFND | 199 | 0 | 370 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 214 | 4,158 | SH | DFND | 1 | 0 | 0 | 4,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 1,019 | SH | DFND | 0 | 0 | 1,019 | |||
ONEOK INC NEW | COM | 682680103 | 4,156 | 67,340 | SH | DFND | 1 | 67,103 | 0 | 237 | ||
ONEOK INC NEW | COM | 682680103 | 129 | 2,093 | SH | DFND | 1,137 | 0 | 956 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,865 | 58,176 | SH | DFND | 1 | 57,759 | 0 | 417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,225 | 48,324 | SH | DFND | 1 | 48,090 | 0 | 234 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 585 | SH | DFND | 0 | 0 | 585 | |||
PEPSICO INC | COM | 713448108 | 2,301 | 12,425 | SH | DFND | 1 | 12,116 | 0 | 309 | ||
PEPSICO INC | COM | 713448108 | 303 | 1,636 | SH | DFND | 685 | 0 | 951 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 4,639 | SH | DFND | 1 | 2,036 | 0 | 2,603 | ||
POLARIS INC | COM | 731068102 | 9,599 | 79,377 | SH | DFND | 1 | 78,789 | 0 | 588 | ||
POLARIS INC | COM | 731068102 | 49 | 402 | SH | DFND | 402 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 357 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | ||
PPL CORP | COM | 69351T106 | 2,151 | 81,301 | SH | DFND | 1 | 80,467 | 0 | 834 | ||
PPL CORP | COM | 69351T106 | 93 | 3,528 | SH | DFND | 2,648 | 0 | 880 | |||
PRA GROUP INC | COM | 69354N106 | 4,427 | 193,748 | SH | DFND | 1 | 193,068 | 432 | 248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
S & T BANCORP INC | COM | 783859101 | 21,875 | 804,517 | SH | DFND | 1 | 0 | 0 | 804,517 | ||
S & T BANCORP INC | COM | 783859101 | 998 | 36,696 | SH | DFND | 0 | 0 | 36,696 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,628 | 96,017 | SH | DFND | 1 | 95,331 | 0 | 686 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,798 | 32,494 | SH | DFND | 1 | 32,494 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 157 | 1,060 | SH | DFND | 440 | 0 | 620 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,237 | 144,637 | SH | DFND | 1 | 143,875 | 0 | 762 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 297 | 2,995 | SH | DFND | 1 | 595 | 0 | 2,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,651 | 221,243 | SH | DFND | 1 | 219,730 | 0 | 1,513 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,077 | 90,718 | SH | DFND | 1 | 90,418 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 40 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,618 | 91,678 | SH | DFND | 1 | 91,329 | 0 | 349 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,359 | 69,374 | SH | DFND | 1 | 69,302 | 0 | 72 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 9,396 | 186,511 | SH | DFND | 1 | 185,963 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 136 | 667 | SH | DFND | 0 | 0 | 667 | |||
UNION PAC CORP | COM | 907818108 | 68 | 334 | SH | DFND | 1 | 190 | 0 | 144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,024 | 14,613 | SH | DFND | 1 | 14,546 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 170 | SH | DFND | 0 | 0 | 170 | |||
VANGUARD FTSE DEVELOPED MARKET | VAN FTSE DEV MKT | 921943858 | 1,184 | 25,631 | SH | DFND | 1 | 25,631 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 192 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,562 | 30,843 | SH | DFND | 1 | 30,843 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,070 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,193 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,074 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,567 | 230,360 | SH | DFND | 1 | 227,273 | 0 | 3,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 8,919 | SH | DFND | 2,459 | 0 | 6,460 | |||
VISA INC | COM CL A | 92826C839 | 198 | 832 | SH | DFND | 0 | 0 | 832 | |||
VISA INC | COM CL A | 92826C839 | 8 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 11,042 | 430,675 | SH | DFND | 1 | 429,252 | 0 | 1,423 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,206 | 216,342 | SH | DFND | 1 | 214,606 | 0 | 1,736 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 146 | SH | DFND | 146 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 903 | 117,766 | SH | DFND | 1 | 117,352 | 0 | 414 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,102 | 87,094 | SH | DFND | 1 | 86,296 | 0 | 798 |