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 | 1,831 | 18,906 | SH | DFND | 1 | 18,481 | 0 | 425 | |
ABBOTT LABS | COM | 002824100 | 249 | 2,571 | SH | DFND | 791 | 0 | 1,780 | ||
ABBVIE INC | COM | 00287Y109 | 12,423 | 83,344 | SH | DFND | 1 | 82,487 | 0 | 857 | |
ABBVIE INC | COM | 00287Y109 | 334 | 2,238 | SH | DFND | 1,473 | 0 | 765 | ||
AECOM | COM | 00766T100 | 14,207 | 171,092 | SH | DFND | 1 | 170,894 | 0 | 198 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,810 | 938,062 | SH | DFND | 1 | 934,855 | 0 | 3,207 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 024061103 | 11,770 | 708,638 | SH | DFND | 1 | 703,128 | 0 | 5,510 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 024061103 | 89 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 12,218 | 244,009 | SH | DFND | 1 | 243,387 | 0 | 622 | |
AMERISAFE INC | COM | 03071H100 | 92 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,801 | 115,063 | SH | DFND | 1 | 114,664 | 0 | 399 | |
APPLE INC | COM | 037833100 | 720 | 4,203 | SH | DFND | 1 | 2,615 | 0 | 1,588 | |
APPLE INC | COM | 037833100 | 112 | 652 | SH | DFND | 0 | 0 | 652 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,018 | 206,394 | SH | DFND | 1 | 206,394 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 122 | 6,291 | SH | DFND | 6,291 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,154 | 162,538 | SH | DFND | 1 | 161,401 | 0 | 1,137 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 7,150 | SH | DFND | 1 | 5,950 | 0 | 1,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,669 | 27,602 | SH | DFND | 1 | 27,567 | 0 | 35 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 131 | SH | DFND | 131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 238 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,405 | 780 | SH | DFND | 1 | 773 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 7,676 | 438,134 | SH | DFND | 1 | 436,224 | 0 | 1,910 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 720 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 11,312 | 62,855 | SH | DFND | 1 | 62,756 | 0 | 99 | |
CENCORA INC | COM | 03073E105 | 237 | 1,317 | SH | DFND | 317 | 0 | 1,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,917 | 115,660 | SH | DFND | 1 | 114,955 | 0 | 705 | |
CF INDS HLDGS INC | COM | 125269100 | 74 | 865 | SH | DFND | 865 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,413 | 55,617 | SH | DFND | 1 | 55,220 | 316 | 81 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 119 | SH | DFND | 119 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 2,039 | SH | DFND | 1 | 1,406 | 0 | 633 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,650 | 193,519 | SH | DFND | 1 | 192,960 | 0 | 559 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 110 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
CNB FINL CORP PA COM | COM | 126128107 | 66 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,189 | 44,845 | SH | DFND | 1 | 44,845 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 1,890 | SH | DFND | 675 | 0 | 1,215 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,783 | 70,812 | SH | DFND | 1 | 70,409 | 0 | 403 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,107 | 334,252 | SH | DFND | 1 | 333,168 | 0 | 1,084 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 644 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 403 | 7,245 | SH | DFND | 7,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,501 | 41,588 | SH | DFND | 1 | 41,552 | 0 | 36 | |
CUMMINS INC | COM | 231021106 | 188 | 823 | SH | DFND | 823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,073 | 144,270 | SH | DFND | 1 | 143,606 | 0 | 664 | |
CVS HEALTH CORP | COM | 126650100 | 198 | 2,838 | SH | DFND | 1,128 | 0 | 1,710 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,145 | 170,751 | SH | DFND | 1 | 169,504 | 0 | 1,247 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 212 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
DOW INC | COM | 260557103 | 2,250 | 43,648 | SH | DFND | 1 | 43,648 | 0 | 0 | |
DOW INC | COM | 260557103 | 86 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 4,992 | SH | DFND | 1 | 531 | 0 | 4,461 | |
EXXON MOBIL CORP | COM | 30231G102 | 523 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,892 | 67,592 | SH | DFND | 1 | 67,042 | 0 | 550 | |
F5 INC | COM | 315616102 | 14 | 85 | SH | DFND | 85 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,307 | 68,119 | SH | DFND | 1 | 68,119 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 96 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDE | MSCI RL EST ETF | 316092857 | 644 | 28,313 | SH | DFND | 1 | 28,313 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 15,600 | 578,202 | SH | DFND | 1 | 575,012 | 0 | 3,190 | |
FLOWERS FOODS INC | COM | 343498101 | 1,605 | 72,362 | SH | DFND | 1 | 71,254 | 717 | 391 | |
FLOWERS FOODS INC | COM | 343498101 | 128 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | ||
FMC CORP | COM NEW | 302491303 | 4,299 | 64,194 | SH | DFND | 1 | 63,679 | 0 | 515 | |
FMC CORP | COM NEW | 302491303 | 19 | 280 | SH | DFND | 280 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,002 | 402,719 | SH | DFND | 1 | 401,121 | 0 | 1,598 | |
FORD MTR CO DEL | COM | 345370860 | 139 | 11,166 | SH | DFND | 11,166 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,155 | 173,057 | SH | DFND | 1 | 171,782 | 0 | 1,275 | |
FORTINET INC | COM | 34959E109 | 27 | 455 | SH | DFND | 455 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 11,587 | 64,948 | SH | DFND | 1 | 64,792 | 0 | 156 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,644 | 429,303 | SH | DFND | 1 | 429,303 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 9,808 | 597,299 | SH | DFND | 1 | 595,779 | 0 | 1,520 | |
HERCULES CAPITAL INC | COM | 427096508 | 113 | 6,893 | SH | DFND | 6,893 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,292 | 45,418 | SH | DFND | 1 | 45,310 | 0 | 108 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,981 | 95,822 | SH | DFND | 1 | 95,390 | 296 | 136 | |
INTEL CORP | COM | 458140100 | 2,883 | 81,088 | SH | DFND | 1 | 80,796 | 0 | 292 | |
INTEL CORP | COM | 458140100 | 86 | 2,415 | SH | DFND | 1,727 | 0 | 688 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,787 | 97,043 | SH | DFND | 1 | 97,043 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 39 | 489 | SH | DFND | 489 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,978 | 20,967 | SH | DFND | 1 | 20,967 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 423 | 4,665 | SH | DFND | 1 | 4,665 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,053 | SH | DFND | 1 | 993 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 93 | 600 | SH | DFND | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139 | 957 | SH | DFND | 337 | 0 | 620 | ||
KFORCE INC | COM | 493732101 | 7,582 | 127,083 | SH | DFND | 1 | 126,718 | 0 | 365 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,972 | 24,596 | SH | DFND | 1 | 24,421 | 0 | 175 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 566 | SH | DFND | 566 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,836 | 127,179 | SH | DFND | 1 | 126,451 | 0 | 728 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,904 | 64,066 | SH | DFND | 1 | 63,686 | 0 | 380 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 145 | SH | DFND | 145 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 9,578 | 32,430 | SH | DFND | 1 | 32,303 | 0 | 127 | |
LOWES COS INC | COM | 548661107 | 1,942 | 9,343 | SH | DFND | 1 | 343 | 0 | 9,000 | |
MICROSOFT CORP | COM | 594918104 | 8,407 | 26,627 | SH | DFND | 1 | 26,599 | 0 | 28 | |
MICROSOFT CORP | COM | 594918104 | 202 | 641 | SH | DFND | 271 | 0 | 370 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 216 | 4,158 | SH | DFND | 1 | 0 | 0 | 4,158 | |
ONEOK INC NEW | COM | 682680103 | 4,204 | 66,274 | SH | DFND | 1 | 66,037 | 0 | 237 | |
ONEOK INC NEW | COM | 682680103 | 149 | 2,349 | SH | DFND | 1,393 | 0 | 956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,056 | 51,425 | SH | DFND | 1 | 51,054 | 0 | 371 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39 | 168 | SH | DFND | 168 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,865 | 49,001 | SH | DFND | 1 | 48,769 | 0 | 232 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 669 | SH | DFND | 84 | 0 | 585 | ||
PEPSICO INC | COM | 713448108 | 2,082 | 12,290 | SH | DFND | 1 | 11,981 | 0 | 309 | |
PEPSICO INC | COM | 713448108 | 277 | 1,636 | SH | DFND | 685 | 0 | 951 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 570 | 4,639 | SH | DFND | 1 | 2,036 | 0 | 2,603 | |
POLARIS INC | COM | 731068102 | 7,979 | 76,618 | SH | DFND | 1 | 76,142 | 0 | 476 | |
POLARIS INC | COM | 731068102 | 42 | 402 | SH | DFND | 402 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 312 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | |
PPG INDS INC | COM | 693506107 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,902 | 80,734 | SH | DFND | 1 | 79,900 | 0 | 834 | |
PPL CORP | COM | 69351T106 | 83 | 3,528 | SH | DFND | 2,648 | 0 | 880 | ||
PRA GROUP INC | COM | 69354N106 | 3,587 | 186,725 | SH | DFND | 1 | 186,045 | 432 | 248 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 21,629 | 798,689 | SH | DFND | 1 | 0 | 0 | 798,689 | |
S & T BANCORP INC | COM | 783859101 | 994 | 36,696 | SH | DFND | 0 | 0 | 36,696 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,178 | 93,091 | SH | DFND | 1 | 92,407 | 0 | 684 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 119 | SH | DFND | 119 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,538 | 28,784 | SH | DFND | 1 | 28,784 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 145 | 1,178 | SH | DFND | 558 | 0 | 620 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,749 | 138,475 | SH | DFND | 1 | 137,716 | 0 | 759 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 2,995 | SH | DFND | 1 | 595 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,943 | 215,578 | SH | DFND | 1 | 214,065 | 0 | 1,513 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,779 | 90,897 | SH | DFND | 1 | 90,597 | 0 | 300 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,788 | 88,005 | SH | DFND | 1 | 87,706 | 0 | 299 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,118 | 66,553 | SH | DFND | 1 | 66,481 | 0 | 72 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,740 | 177,610 | SH | DFND | 1 | 177,062 | 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 | 7,211 | 14,303 | SH | DFND | 1 | 14,236 | 0 | 67 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 210 | SH | DFND | 40 | 0 | 170 | ||
VANGUARD FTSE DEVELOPED MARKET | VAN FTSE DEV MKT | 921943858 | 1,037 | 23,722 | SH | DFND | 1 | 23,722 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 152 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,878 | 30,248 | SH | DFND | 1 | 30,248 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,996 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,134 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,980 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,451 | 229,904 | SH | DFND | 1 | 226,824 | 0 | 3,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 10,449 | SH | DFND | 3,989 | 0 | 6,460 | ||
WABASH NATL CORP | COM | 929566107 | 8,788 | 416,113 | SH | DFND | 1 | 414,690 | 0 | 1,423 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,467 | 207,467 | SH | DFND | 1 | 205,740 | 0 | 1,727 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12 | 260 | SH | DFND | 260 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 505 | 83,286 | SH | DFND | 1 | 82,993 | 0 | 293 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,409 | 84,942 | SH | DFND | 1 | 84,144 | 0 | 798 |