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 | 2,091 | 19,045 | SH | DFND | 1 | 18,620 | 0 | 425 | |
ABBOTT LABS | COM | 002824100 | 377 | 3,430 | SH | DFND | 225 | 0 | 3,205 | ||
ABBVIE INC | COM | 00287Y109 | 15,988 | 98,932 | SH | DFND | 1 | 97,962 | 0 | 970 | |
ABBVIE INC | COM | 00287Y109 | 255 | 1,580 | SH | DFND | 815 | 0 | 765 | ||
AECOM | COM | 00766T100 | 17,535 | 206,455 | SH | DFND | 1 | 206,257 | 0 | 198 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,441 | 951,507 | SH | DFND | 1 | 947,862 | 0 | 3,645 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,532 | 754,435 | SH | DFND | 1 | 748,925 | 0 | 5,510 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 75 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 13,800 | 265,539 | SH | DFND | 1 | 264,917 | 0 | 622 | |
AMERISAFE INC | COM | 03071H100 | 96 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03071H100 | 12,355 | 74,558 | SH | DFND | 1 | 74,459 | 0 | 99 | |
AMERISOURCEBERGEN CORP | COM | 03071H100 | 184 | 1,109 | SH | DFND | 109 | 0 | 1,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,038 | 126,811 | SH | DFND | 1 | 126,412 | 0 | 399 | |
AON PLC | SHS CL A | G0403H108 | 285 | 949 | SH | DFND | 0 | 0 | 949 | ||
APPLE INC | COM | 037833100 | 641 | 4,932 | SH | DFND | 1 | 3,344 | 0 | 1,588 | |
APPLE INC | COM | 037833100 | 221 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,989 | 215,948 | SH | DFND | 1 | 215,948 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 116 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,574 | 171,996 | SH | DFND | 1 | 170,736 | 0 | 1,260 | |
BANK AMERICA CORP | COM | 060505104 | 15 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
BANK AMERICA CORP | COM | 060505104 | 208 | 6,275 | SH | DFND | 0 | 0 | 6,275 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328 | 7,200 | SH | DFND | 1 | 6,000 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 243 | 955 | SH | DFND | 0 | 0 | 955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,719 | 31,463 | SH | DFND | 1 | 31,428 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,262 | SH | DFND | 1 | 21 | 0 | 1,241 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,824 | 905 | SH | DFND | 1 | 898 | 0 | 7 | |
CARGURUS INC | COM CL A | 141788109 | 4,097 | 292,453 | SH | DFND | 1 | 291,940 | 0 | 513 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 721 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,165 | 119,318 | SH | DFND | 1 | 118,613 | 0 | 705 | |
CF INDS HLDGS INC | COM | 125269100 | 64 | 749 | SH | DFND | 749 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,283 | 57,732 | SH | DFND | 1 | 57,310 | 341 | 81 | |
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,039 | SH | DFND | 1 | 1,406 | 0 | 633 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 13,445 | 232,084 | SH | DFND | 1 | 231,512 | 0 | 572 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 79 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 87 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,882 | 49,270 | SH | DFND | 1 | 49,270 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,135 | SH | DFND | 540 | 0 | 2,595 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,919 | 72,915 | SH | DFND | 1 | 72,503 | 0 | 412 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,033 | 346,306 | SH | DFND | 1 | 345,222 | 0 | 1,084 | |
CUMMINS INC | COM | 231021106 | 9,378 | 38,704 | SH | DFND | 1 | 38,669 | 0 | 35 | |
CUMMINS INC | COM | 231021106 | 181 | 745 | SH | DFND | 745 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,787 | 147,949 | SH | DFND | 1 | 147,189 | 0 | 760 | |
CVS HEALTH CORP | COM | 126650100 | 343 | 3,679 | SH | DFND | 859 | 0 | 2,820 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 218 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
DOW INC | COM | 260557103 | 2,348 | 46,605 | SH | DFND | 1 | 46,605 | 0 | 0 | |
DOW INC | COM | 260557103 | 81 | 1,613 | SH | DFND | 1,613 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 5,413 | SH | DFND | 1 | 542 | 0 | 4,871 | |
F5 INC | COM | 315616102 | 10,003 | 69,696 | SH | DFND | 1 | 69,150 | 0 | 546 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,729 | 75,165 | SH | DFND | 1 | 75,165 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 103 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,086 | 609,812 | SH | DFND | 1 | 606,069 | 0 | 3,743 | |
FLOWERS FOODS INC | COM | 343498101 | 2,261 | 78,656 | SH | DFND | 1 | 77,548 | 717 | 391 | |
FLOWERS FOODS INC | COM | 343498101 | 342 | 11,909 | SH | DFND | 3,009 | 0 | 8,900 | ||
FMC CORP | COM NEW | 302491303 | 8,544 | 68,464 | SH | DFND | 1 | 67,949 | 0 | 515 | |
FMC CORP | COM NEW | 302491303 | 35 | 280 | SH | DFND | 280 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,441 | 223,356 | SH | DFND | 1 | 222,847 | 0 | 509 | |
FOOT LOCKER INC | COM | 344849104 | 126 | 3,347 | SH | DFND | 3,347 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,599 | 395,441 | SH | DFND | 1 | 393,891 | 0 | 1,550 | |
FORD MTR CO DEL | COM | 345370860 | 104 | 8,907 | SH | DFND | 8,907 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,039 | 225,788 | SH | DFND | 1 | 224,086 | 0 | 1,702 | |
FTI CONSULTING INC | COM | 302941109 | 12,019 | 75,685 | SH | DFND | 1 | 75,511 | 0 | 174 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,508 | 316,867 | SH | DFND | 1 | 316,867 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,281 | 626,453 | SH | DFND | 1 | 624,933 | 0 | 1,520 | |
HERCULES CAPITAL INC | COM | 427096508 | 91 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 162 | 512 | SH | DFND | 1 | 62 | 0 | 450 | |
HOME DEPOT INC | COM | 437076102 | 237 | 751 | SH | DFND | 0 | 0 | 751 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,598 | 50,277 | SH | DFND | 1 | 50,169 | 0 | 108 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,784 | 148,540 | SH | DFND | 1 | 147,984 | 346 | 210 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 1,574 | SH | DFND | 0 | 0 | 1,574 | ||
INTEL CORP | COM | 458140100 | 3,742 | 141,571 | SH | DFND | 1 | 141,086 | 0 | 485 | |
INTEL CORP | COM | 458140100 | 59 | 2,233 | SH | DFND | 1,545 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,768 | 116,580 | SH | DFND | 1 | 116,580 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 24 | 489 | SH | DFND | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234 | 5,337 | SH | DFND | 1 | 5,337 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,303 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 484 | 7,374 | SH | DFND | 1 | 7,374 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 261 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,242 | 23,693 | SH | DFND | 1 | 23,693 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 264 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 425 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 327 | SH | DFND | 0 | 0 | 327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,019 | SH | DFND | 1 | 959 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 504 | 2,855 | SH | DFND | 0 | 0 | 2,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 830 | SH | DFND | 0 | 0 | 830 | ||
KFORCE INC | COM | 493732101 | 6,884 | 125,548 | SH | DFND | 1 | 125,192 | 0 | 356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,466 | 25,535 | SH | DFND | 1 | 25,360 | 0 | 175 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 494 | SH | DFND | 494 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,871 | 65,320 | SH | DFND | 1 | 64,897 | 0 | 423 | |
LITHIA MTRS INC | COM | 536797103 | 7,148 | 34,912 | SH | DFND | 1 | 34,780 | 0 | 132 | |
LOWES COS INC | COM | 548661107 | 2,066 | 10,367 | SH | DFND | 1 | 355 | 0 | 10,012 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 187 | 35,758 | SH | DFND | 1 | 35,710 | 0 | 48 | |
MICROSOFT CORP | COM | 594918104 | 7,509 | 31,313 | SH | DFND | 1 | 31,285 | 0 | 28 | |
MICROSOFT CORP | COM | 594918104 | 334 | 1,393 | SH | DFND | 219 | 0 | 1,174 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 340 | 5,369 | SH | DFND | 1 | 0 | 0 | 5,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 1,764 | SH | DFND | 1 | 1,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
NOVO-NORDISK A S | ADR | 670100205 | 445 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
ONEOK INC NEW | COM | 682680103 | 4,556 | 69,345 | SH | DFND | 1 | 69,108 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 138 | 2,093 | SH | DFND | 1,137 | 0 | 956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,372 | 67,167 | SH | DFND | 1 | 66,732 | 0 | 435 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,525 | 35,453 | SH | DFND | 1 | 35,183 | 0 | 270 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 585 | SH | DFND | 0 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 2,401 | 13,290 | SH | DFND | 1 | 12,981 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 472 | 2,611 | SH | DFND | 720 | 0 | 1,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 737 | 4,664 | SH | DFND | 1 | 2,061 | 0 | 2,603 | |
POLARIS INC | COM | 731068102 | 8,322 | 82,396 | SH | DFND | 1 | 81,808 | 0 | 588 | |
POLARIS INC | COM | 731068102 | 41 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 303 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | |
PPL CORP | COM | 69351T106 | 2,556 | 87,471 | SH | DFND | 1 | 86,637 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 103 | 3,528 | SH | DFND | 2,648 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 6,256 | 185,206 | SH | DFND | 1 | 184,526 | 432 | 248 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | |
QUALCOMM INC | COM | 747525103 | 12 | 107 | SH | DFND | 1 | 77 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 207 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
S & T BANCORP INC | COM | 783859101 | 27,654 | 809,093 | SH | DFND | 1 | 0 | 0 | 809,093 | |
S & T BANCORP INC | COM | 783859101 | 1,693 | 49,526 | SH | DFND | 0 | 0 | 49,526 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,815 | 96,736 | SH | DFND | 1 | 96,058 | 0 | 678 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,335 | 33,668 | SH | DFND | 1 | 33,668 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 168 | 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 | 34 | 38,853 | SH | DFND | 1 | 0 | 0 | 38,853 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,792 | 142,334 | SH | DFND | 1 | 141,594 | 0 | 740 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 3,072 | SH | DFND | 1 | 672 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,319 | 289,269 | SH | DFND | 1 | 287,134 | 0 | 2,135 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,044 | 92,637 | SH | DFND | 1 | 92,291 | 0 | 346 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,924 | 94,227 | SH | DFND | 1 | 93,873 | 0 | 354 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,540 | 72,595 | SH | DFND | 1 | 72,523 | 0 | 72 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,957 | 201,645 | SH | DFND | 1 | 201,097 | 0 | 548 | |
UNION PAC CORP | COM | 907818108 | 81 | 389 | SH | DFND | 1 | 245 | 0 | 144 | |
UNION PAC CORP | COM | 907818108 | 384 | 1,855 | SH | DFND | 0 | 0 | 1,855 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,114 | 15,304 | SH | DFND | 1 | 15,237 | 0 | 67 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90 | 170 | SH | DFND | 0 | 0 | 170 | ||
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 186 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,133 | 31,687 | SH | DFND | 1 | 31,687 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 417 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,101 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,797 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,913 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,407 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,714 | 94,273 | SH | DFND | 1 | 92,411 | 0 | 1,862 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 8,919 | SH | DFND | 2,459 | 0 | 6,460 | ||
VISA INC | COM CL A | 92826C839 | 30 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 338 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
WABASH NATL CORP | COM | 929566107 | 7,137 | 315,779 | SH | DFND | 1 | 314,088 | 0 | 1,691 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,257 | 198,351 | SH | DFND | 1 | 197,668 | 0 | 683 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 146 | SH | DFND | 146 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 792 | 1,021,878 | SH | DFND | 1 | 1,020,372 | 0 | 1,506 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,772 | 85,617 | SH | DFND | 1 | 84,989 | 0 | 628 |