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 | 1,937 | 19,131 | SH | DFND | 1 | 18,706 | 0 | 425 | ||
ABBOTT LABS | COM | 002824100 | 213 | 2,105 | SH | DFND | 225 | 0 | 1,880 | |||
ABBVIE INC | COM | 00287Y109 | 14,820 | 92,990 | SH | DFND | 1 | 92,133 | 0 | 857 | ||
ABBVIE INC | COM | 00287Y109 | 252 | 1,580 | SH | DFND | 815 | 0 | 765 | |||
AECOM | COM | 00766T100 | 16,480 | 195,446 | SH | DFND | 1 | 195,248 | 0 | 198 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,769 | 994,781 | SH | DFND | 1 | 991,550 | 0 | 3,231 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,044 | 747,333 | SH | DFND | 1 | 741,823 | 0 | 5,510 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 72 | 5,360 | SH | DFND | 5,360 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 12,951 | 264,576 | SH | DFND | 1 | 263,954 | 0 | 622 | ||
AMERISAFE INC | COM | 03071H100 | 90 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,585 | 72,348 | SH | DFND | 1 | 72,249 | 0 | 99 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,351 | 124,774 | SH | DFND | 1 | 124,375 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 743 | 4,506 | SH | DFND | 1 | 2,918 | 0 | 1,588 | ||
APPLE INC | COM | 037833100 | 150 | 907 | SH | DFND | 0 | 0 | 907 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,813 | 208,626 | SH | DFND | 1 | 208,626 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 115 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 6,283 | 170,174 | SH | DFND | 1 | 169,037 | 0 | 1,137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 325 | 7,150 | SH | DFND | 1 | 5,950 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,697 | 31,406 | SH | DFND | 1 | 31,371 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 50 | SH | DFND | 50 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 268 | 1,262 | SH | DFND | 1 | 21 | 0 | 1,241 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,377 | 896 | SH | DFND | 1 | 889 | 0 | 7 | ||
CARGURUS INC | COM CL A | 141788109 | 8,193 | 438,584 | SH | DFND | 1 | 436,631 | 0 | 1,953 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 721 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,586 | 118,442 | SH | DFND | 1 | 117,737 | 0 | 705 | ||
CF INDS HLDGS INC | COM | 125269100 | 54 | 749 | SH | DFND | 749 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,517 | 57,825 | SH | DFND | 1 | 57,403 | 341 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 337 | 2,065 | SH | DFND | 1 | 1,432 | 0 | 633 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,498 | 226,785 | SH | DFND | 1 | 226,213 | 0 | 572 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 93 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
CNB FINANCIAL CORP/PA | COM | 126128107 | 702 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,641 | 48,450 | SH | DFND | 1 | 48,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 132 | 1,755 | SH | DFND | 540 | 0 | 1,215 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,490 | 73,030 | SH | DFND | 1 | 72,618 | 0 | 412 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,601 | 350,924 | SH | DFND | 1 | 349,840 | 0 | 1,084 | ||
CUMMINS INC | COM | 231021106 | 9,083 | 38,025 | SH | DFND | 1 | 37,990 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 178 | 745 | SH | DFND | 745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,864 | 146,204 | SH | DFND | 1 | 145,444 | 0 | 760 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,939 | SH | DFND | 859 | 0 | 2,080 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,965 | 177,132 | SH | DFND | 1 | 175,712 | 0 | 1,420 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 221 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | ||
DOW INC | COM | 260557103 | 2,434 | 44,392 | SH | DFND | 1 | 44,392 | 0 | 0 | ||
DOW INC | COM | 260557103 | 88 | 1,613 | SH | DFND | 1,613 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 5,393 | SH | DFND | 1 | 542 | 0 | 4,851 | ||
F5 INC | COM | 315616102 | 10,328 | 70,893 | SH | DFND | 1 | 70,341 | 0 | 552 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,797 | 69,684 | SH | DFND | 1 | 69,684 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 114 | 2,843 | SH | DFND | 2,843 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 13,605 | 591,253 | SH | DFND | 1 | 587,510 | 0 | 3,743 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,064 | 75,287 | SH | DFND | 1 | 74,179 | 717 | 391 | ||
FLOWERS FOODS INC | COM | 343498101 | 158 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | |||
FMC CORP | COM NEW | 302491303 | 8,256 | 67,600 | SH | DFND | 1 | 67,085 | 0 | 515 | ||
FMC CORP | COM NEW | 302491303 | 34 | 280 | SH | DFND | 280 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 8,512 | 214,473 | SH | DFND | 1 | 213,964 | 0 | 509 | ||
FOOT LOCKER INC | COM | 344849104 | 133 | 3,347 | SH | DFND | 3,347 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,272 | 418,445 | SH | DFND | 1 | 416,833 | 0 | 1,612 | ||
FORD MTR CO DEL | COM | 345370860 | 112 | 8,907 | SH | DFND | 8,907 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 14,030 | 211,105 | SH | DFND | 1 | 209,575 | 0 | 1,530 | ||
FTI CONSULTING INC | COM | 302941109 | 14,694 | 74,458 | SH | DFND | 1 | 74,284 | 0 | 174 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,875 | 385,775 | SH | DFND | 1 | 385,775 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,009 | 621,365 | SH | DFND | 1 | 619,845 | 0 | 1,520 | ||
HERCULES CAPITAL INC | COM | 427096508 | 89 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,277 | 49,642 | SH | DFND | 1 | 49,534 | 0 | 108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 125 | SH | DFND | 125 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,839 | 147,310 | SH | DFND | 1 | 146,754 | 346 | 210 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 198 | 814 | SH | DFND | 0 | 0 | 814 | |||
INTEL CORP | COM | 458140100 | 4,804 | 147,058 | SH | DFND | 1 | 146,561 | 0 | 497 | ||
INTEL CORP | COM | 458140100 | 73 | 2,233 | SH | DFND | 1,545 | 0 | 688 | |||
INTERDIGITAL INC | COM | 45867G101 | 8,254 | 113,217 | SH | DFND | 1 | 113,217 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 36 | 489 | SH | DFND | 489 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 208 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,230 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 297 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,118 | 21,898 | SH | DFND | 1 | 21,898 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 254 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 432 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 163 | 1,053 | SH | DFND | 1 | 993 | 0 | 60 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109 | 705 | SH | DFND | 0 | 0 | 705 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 830 | SH | DFND | 0 | 0 | 830 | |||
KFORCE INC | COM | 493732101 | 8,268 | 130,746 | SH | DFND | 1 | 130,381 | 0 | 365 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,383 | 25,203 | SH | DFND | 1 | 25,028 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 66 | 494 | SH | DFND | 494 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,050 | 65,714 | SH | DFND | 1 | 65,300 | 0 | 414 | ||
LITHIA MTRS INC | COM | 536797103 | 7,972 | 34,823 | SH | DFND | 1 | 34,692 | 0 | 131 | ||
LOWES COS INC | COM | 548661107 | 2,078 | 10,391 | SH | DFND | 1 | 379 | 0 | 10,012 | ||
MICROSOFT CORP | COM | 594918104 | 8,891 | 30,841 | SH | DFND | 1 | 30,813 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 189 | 654 | SH | DFND | 199 | 0 | 455 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 240 | 4,158 | SH | DFND | 1 | 0 | 0 | 4,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 136 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 1,229 | SH | DFND | 0 | 0 | 1,229 | |||
ONEOK INC NEW | COM | 682680103 | 4,305 | 67,756 | SH | DFND | 1 | 67,519 | 0 | 237 | ||
ONEOK INC NEW | COM | 682680103 | 133 | 2,093 | SH | DFND | 1,137 | 0 | 956 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,149 | 65,826 | SH | DFND | 1 | 65,409 | 0 | 417 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,612 | 47,569 | SH | DFND | 1 | 47,335 | 0 | 234 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 585 | SH | DFND | 0 | 0 | 585 | |||
PEPSICO INC | COM | 713448108 | 2,289 | 12,557 | SH | DFND | 1 | 12,248 | 0 | 309 | ||
PEPSICO INC | COM | 713448108 | 329 | 1,806 | SH | DFND | 685 | 0 | 1,121 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 590 | 4,639 | SH | DFND | 1 | 2,036 | 0 | 2,603 | ||
POLARIS INC | COM | 731068102 | 9,006 | 81,409 | SH | DFND | 1 | 80,821 | 0 | 588 | ||
POLARIS INC | COM | 731068102 | 44 | 402 | SH | DFND | 402 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 322 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | ||
PPL CORP | COM | 69351T106 | 2,318 | 83,425 | SH | DFND | 1 | 82,591 | 0 | 834 | ||
PPL CORP | COM | 69351T106 | 98 | 3,528 | SH | DFND | 2,648 | 0 | 880 | |||
PRA GROUP INC | COM | 69354N106 | 7,194 | 184,656 | SH | DFND | 1 | 183,976 | 432 | 248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | ||
S & T BANCORP INC | COM | 783859101 | 25,473 | 809,969 | SH | DFND | 1 | 0 | 0 | 809,969 | ||
S & T BANCORP INC | COM | 783859101 | 1,154 | 36,696 | SH | DFND | 0 | 0 | 36,696 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,537 | 97,791 | SH | DFND | 1 | 97,105 | 0 | 686 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,202 | 33,056 | SH | DFND | 1 | 33,056 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 167 | 1,060 | SH | DFND | 440 | 0 | 620 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 14 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,777 | 146,802 | SH | DFND | 1 | 146,040 | 0 | 762 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 322 | 3,095 | SH | DFND | 1 | 695 | 0 | 2,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,107 | 223,775 | SH | DFND | 1 | 222,262 | 0 | 1,513 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,670 | 91,820 | SH | DFND | 1 | 91,474 | 0 | 346 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 34 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,076 | 93,767 | SH | DFND | 1 | 93,417 | 0 | 350 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,565 | 71,918 | SH | DFND | 1 | 71,846 | 0 | 72 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,017 | 198,616 | SH | DFND | 1 | 198,068 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 67 | 334 | SH | DFND | 1 | 190 | 0 | 144 | ||
UNION PAC CORP | COM | 907818108 | 160 | 797 | SH | DFND | 0 | 0 | 797 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,166 | 15,163 | SH | DFND | 1 | 15,096 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 170 | SH | DFND | 0 | 0 | 170 | |||
VANGUARD FTSE DEVELOPED MARKET | VAN FTSE DEV MRKT | 921943858 | 11,918 | 31,687 | SH | DFND | 1 | 31,687 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 192 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169 | 25,881 | SH | DFND | 1 | 25,881 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,137 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,918 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,042 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,705 | 95,245 | SH | DFND | 1 | 93,383 | 0 | 1,862 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 8,919 | SH | DFND | 2,459 | 0 | 6,460 | |||
VISA INC | COM CL A | 92826C839 | 33 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 214 | 947 | SH | DFND | 0 | 0 | 947 | |||
WABASH NATL CORP | COM | 929566107 | 7,435 | 302,361 | SH | DFND | 1 | 300,670 | 0 | 1,691 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,179 | 217,119 | SH | DFND | 1 | 215,620 | 0 | 1,499 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 146 | SH | DFND | 146 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,105 | 1,160,460 | SH | DFND | 1 | 1,159,850 | 0 | 610 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,646 | 85,142 | SH | DFND | 1 | 84,514 | 0 | 628 |