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 | 2,026 | 20,940 | SH | DFND | 1 | 20,515 | 0 | 425 | |
ABBOTT LABS | COM | 002824100 | 361 | 3,730 | SH | DFND | 225 | 0 | 3,505 | ||
ABBVIE INC | COM | 00287Y109 | 13,408 | 99,900 | SH | DFND | 1 | 98,930 | 0 | 970 | |
ABBVIE INC | COM | 00287Y109 | 220 | 1,639 | SH | DFND | 874 | 0 | 765 | ||
AECOM | COM | 00766T100 | 14,500 | 212,081 | SH | DFND | 1 | 211,883 | 0 | 198 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,122 | 1,042,808 | SH | DFND | 1 | 1,039,163 | 0 | 3,645 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,047 | 827,055 | SH | DFND | 1 | 821,217 | 0 | 5,838 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 52 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 12,942 | 276,950 | SH | DFND | 1 | 276,328 | 0 | 622 | |
AMERISAFE INC | COM | 03071H100 | 86 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 38 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,223 | 75,538 | SH | DFND | 1 | 75,439 | 0 | 99 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,792 | 130,166 | SH | DFND | 1 | 129,767 | 0 | 399 | |
AON PLC | COM | G0403H108 | 254 | 949 | SH | DFND | 0 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 739 | 5,345 | SH | DFND | 1 | 3,437 | 0 | 1,908 | |
APPLE INC | COM | 037833100 | 235 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,645 | 215,926 | SH | DFND | 1 | 215,926 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 106 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,905 | 172,523 | SH | DFND | 1 | 171,263 | 0 | 1,260 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 277 | 7,200 | SH | DFND | 1 | 6,000 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 19 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 213 | 955 | SH | DFND | 0 | 0 | 955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,429 | 31,567 | SH | DFND | 1 | 31,532 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 27 | 878 | SH | DFND | 1 | 20 | 0 | 858 | |
BK OF AMERICA CORP | COM | 060505104 | 190 | 6,275 | SH | DFND | 0 | 0 | 6,275 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,471 | 895 | SH | DFND | 1 | 888 | 0 | 7 | |
CARGURUS INC | COM CL A | 141788109 | 7,244 | 511,243 | SH | DFND | 1 | 509,587 | 0 | 1,656 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 732 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,737 | 121,949 | SH | DFND | 1 | 121,244 | 0 | 705 | |
CF INDS HLDGS INC | COM | 125269100 | 72 | 749 | SH | DFND | 749 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,465 | 57,715 | SH | DFND | 1 | 57,293 | 341 | 81 | |
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,027 | SH | DFND | 1 | 1,394 | 0 | 633 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,506 | 235,340 | SH | DFND | 1 | 234,766 | 0 | 574 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 78 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 48 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 86 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,520 | 50,102 | SH | DFND | 1 | 50,102 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,135 | SH | DFND | 540 | 0 | 2,595 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,487 | 73,727 | SH | DFND | 1 | 73,312 | 0 | 415 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,960 | 349,456 | SH | DFND | 1 | 348,372 | 0 | 1,084 | |
CUMMINS INC | COM | 231021106 | 7,909 | 38,865 | SH | DFND | 1 | 38,830 | 0 | 35 | |
CUMMINS INC | COM | 231021106 | 152 | 745 | SH | DFND | 745 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,258 | 149,501 | SH | DFND | 1 | 148,741 | 0 | 760 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 3,679 | SH | DFND | 859 | 0 | 2,820 | ||
DOW INC | COM | 260557103 | 2,052 | 46,713 | SH | DFND | 1 | 46,713 | 0 | 0 | |
DOW INC | COM | 260557103 | 61 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 5,518 | SH | DFND | 1 | 547 | 0 | 4,971 | |
F5 INC | COM | 315616102 | 10,097 | 69,761 | SH | DFND | 1 | 69,248 | 0 | 513 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,505 | 75,643 | SH | DFND | 1 | 75,643 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 94 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,401 | 624,309 | SH | DFND | 1 | 620,566 | 0 | 3,743 | |
FLOWERS FOODS INC | COM | 343498101 | 1,969 | 79,750 | SH | DFND | 1 | 78,642 | 717 | 391 | |
FLOWERS FOODS INC | COM | 343498101 | 294 | 11,909 | SH | DFND | 3,009 | 0 | 8,900 | ||
FMC CORP | COM NEW | 302491303 | 7,368 | 69,708 | SH | DFND | 1 | 69,193 | 0 | 515 | |
FMC CORP | COM NEW | 302491303 | 30 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,444 | 239,135 | SH | DFND | 1 | 238,444 | 0 | 691 | |
FOOT LOCKER INC | COM | 344849104 | 104 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,521 | 492,918 | SH | DFND | 1 | 491,368 | 0 | 1,550 | |
FORD MTR CO DEL | COM | 345370860 | 84 | 7,460 | SH | DFND | 7,460 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,220 | 228,378 | SH | DFND | 1 | 226,676 | 0 | 1,702 | |
FTI CONSULTING INC | COM | 302941109 | 12,805 | 77,272 | SH | DFND | 1 | 77,098 | 0 | 174 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,259 | 524,078 | SH | DFND | 1 | 524,078 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 14 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,343 | 634,117 | SH | DFND | 1 | 632,597 | 0 | 1,520 | |
HERCULES CAPITAL INC | COM | 427096508 | 80 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 141 | 512 | SH | DFND | 1 | 62 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 207 | 751 | SH | DFND | 0 | 0 | 751 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,361 | 51,291 | SH | DFND | 1 | 51,183 | 0 | 108 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,126 | 152,840 | SH | DFND | 1 | 152,284 | 346 | 210 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
INTEL CORP | COM | 458140100 | 3,787 | 146,944 | SH | DFND | 1 | 146,459 | 0 | 485 | |
INTEL CORP | COM | 458140100 | 58 | 2,233 | SH | DFND | 1,545 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,749 | 117,497 | SH | DFND | 1 | 117,497 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 489 | SH | DFND | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 209 | 5,349 | SH | DFND | 1 | 5,349 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,948 | 13,796 | SH | DFND | 1 | 13,796 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,059 | 23,620 | SH | DFND | 1 | 23,620 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 397 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 327 | SH | DFND | 0 | 0 | 327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 167 | 1,021 | SH | DFND | 1 | 961 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 466 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
KFORCE INC | COM | 493732101 | 7,833 | 133,562 | SH | DFND | 1 | 133,206 | 0 | 356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,871 | 25,508 | SH | DFND | 1 | 25,358 | 0 | 150 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 48 | 427 | SH | DFND | 427 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,729 | 65,498 | SH | DFND | 1 | 65,075 | 0 | 423 | |
LITHIA MTRS INC | COM | 536797103 | 7,747 | 36,107 | SH | DFND | 1 | 35,975 | 0 | 132 | |
LOWES COS INC | COM | 548661107 | 1,945 | 10,357 | SH | DFND | 1 | 345 | 0 | 10,012 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,756 | 241,252 | SH | DFND | 1 | 241,204 | 0 | 48 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 45 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,388 | 31,720 | SH | DFND | 1 | 31,368 | 0 | 352 | |
MICROSOFT CORP | COM | 594918104 | 324 | 1,393 | SH | DFND | 219 | 0 | 1,174 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 361 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
NEXTERA ENERGY INC | COM | 65339F101 | 138 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 4,734 | SH | DFND | 0 | 0 | 4,734 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,976 | 71,288 | SH | DFND | 1 | 70,935 | 0 | 353 | |
NOVO-NORDISK A S | ADR | 670100205 | 357 | 3,585 | SH | DFND | 0 | 0 | 3,585 | ||
ONEOK INC NEW | COM | 682680103 | 3,621 | 70,675 | SH | DFND | 1 | 70,438 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 107 | 2,093 | SH | DFND | 1,137 | 0 | 956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,104 | 67,797 | SH | DFND | 1 | 67,362 | 0 | 435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,919 | 45,530 | SH | DFND | 1 | 45,219 | 0 | 311 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 50 | 585 | SH | DFND | 0 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 2,187 | 13,393 | SH | DFND | 1 | 13,084 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 426 | 2,611 | SH | DFND | 720 | 0 | 1,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 697 | 4,664 | SH | DFND | 1 | 2,061 | 0 | 2,603 | |
POLARIS INC | COM | 731068102 | 7,964 | 83,256 | SH | DFND | 1 | 82,668 | 0 | 588 | |
POLARIS INC | COM | 731068102 | 38 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 266 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | |
PPL CORP | COM | 69351T106 | 2,221 | 87,618 | SH | DFND | 1 | 86,784 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 89 | 3,528 | SH | DFND | 2,648 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 6,139 | 186,825 | SH | DFND | 1 | 186,145 | 432 | 248 | |
QUALCOMM INC | COM | 747525103 | 12 | 107 | SH | DFND | 1 | 77 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
S & T BANCORP INC | COM | 783859101 | 24,034 | 819,990 | SH | DFND | 1 | 0 | 0 | 819,990 | |
S & T BANCORP INC | COM | 783859101 | 1,452 | 49,526 | SH | DFND | 0 | 0 | 49,526 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 186 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,273 | 97,030 | SH | DFND | 1 | 96,359 | 0 | 671 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,647 | 33,815 | SH | DFND | 1 | 33,815 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 146 | 1,060 | SH | DFND | 440 | 0 | 620 | ||
SOLIGENIX INC | COM | 834223307 | 17 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 61 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,363 | 141,482 | SH | DFND | 1 | 140,742 | 0 | 740 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,058 | SH | DFND | 1 | 658 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,197 | 301,226 | SH | DFND | 1 | 299,091 | 0 | 2,135 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,620 | 92,953 | SH | DFND | 1 | 92,607 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,746 | 95,412 | SH | DFND | 1 | 95,058 | 0 | 354 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,595 | 74,650 | SH | DFND | 1 | 74,578 | 0 | 72 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,723 | 205,638 | SH | DFND | 1 | 205,090 | 0 | 548 | |
UNION PAC CORP | COM | 907818108 | 76 | 389 | SH | DFND | 1 | 245 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 361 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,958 | 15,757 | SH | DFND | 1 | 15,690 | 0 | 67 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86 | 170 | SH | DFND | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 480 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,378 | 31,612 | SH | DFND | 1 | 31,612 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,025 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,686 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,693 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,395 | 38,361 | SH | DFND | 1 | 38,361 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,681 | 96,945 | SH | DFND | 1 | 95,083 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325 | 8,558 | SH | DFND | 2,098 | 0 | 6,460 | ||
VISA INC | COM CL A | 92826C839 | 26 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 312 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
WABASH NATL CORP | COM | 929566107 | 5,001 | 321,411 | SH | DFND | 1 | 319,720 | 0 | 1,691 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,776 | 238,912 | SH | DFND | 1 | 237,346 | 0 | 1,566 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,785 | 2,047,925 | SH | DFND | 1 | 2,039,467 | 0 | 8,458 | |
WVS FINANCIAL CORP | COM | 929358109 | 231 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,957 | 86,982 | SH | DFND | 1 | 86,354 | 0 | 628 |