| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CNB FINL CORP PA | COM | 126128107 | 227 | 8622 | SH | DFND | 1,2,5 | 0 | 0 | 8622 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CNB Financial Corp PA | Equity | 126128107 | 95594 | 3632 | SH | DFND | 1 | 0 | 3632 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CNB FINANCIAL CORP. | COM | 126128107 | 51 | 1944 | SH | SOLE | 1944 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CNB Bank | Financials | Banks | ||
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001818309-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpha Paradigm Partners, LLC | 1818309 | CNB FINANCIAL CORP (PA) CMN | COM | 126128107 | 74000 | 2828 | SH | SOLE | 74000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CNB Bank | Financials | Banks | ||
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CNB FINL CORP PA | COM | 126128107 | 26 | 989 | SH | SOLE | 989 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CNB Bank | Financials | Banks | ||
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CNB FINL CORP PA | COM | 126128107 | 247 | 9400 | SH | DFND | 4 | 0 | 9400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CNB FINL CORP PA | COM | 126128107 | 75 | 2833 | SH | DFND | 3 | 2833 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CNB FINL CORP PA | COM | 126128107 | 82 | 3118 | SH | DFND | 03 | 0 | 3118 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CNB Bank | Financials | Banks | |
| nasdaq:ccne | nasdaq:ccne Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CNB FINL CORP PA | COM | 126128107 | 20 | 760 | SH | DFND | 02 | 0 | 0 | 760 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | CNB Bank | Financials | Banks |