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 | 1,890 | 16,626 | SH | DFND | 1 | 16,201 | 0 | 425 | ||
ABBOTT LABS | COM | 002824100 | 273 | 2,405 | SH | DFND | 625 | 0 | 1,780 | |||
ABBVIE INC | COM | 00287Y109 | 12,586 | 69,117 | SH | DFND | 1 | 68,317 | 0 | 800 | ||
ABBVIE INC | COM | 00287Y109 | 373 | 2,050 | SH | DFND | 1,285 | 0 | 765 | |||
AECOM | COM | 00766T100 | 15,035 | 153,293 | SH | DFND | 1 | 153,138 | 0 | 155 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,411 | 871,074 | SH | DFND | 1 | 867,962 | 0 | 3,112 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,520 | 601,803 | SH | DFND | 1 | 596,574 | 0 | 5,229 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 138 | 5,360 | SH | DFND | 5,360 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 10,673 | 212,726 | SH | DFND | 1 | 212,104 | 0 | 622 | ||
AMERISAFE INC | COM | 03071H100 | 92 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,238 | 99,786 | SH | DFND | 1 | 99,387 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 437 | 2,550 | SH | DFND | 1 | 2,442 | 0 | 108 | ||
APPLE INC | COM | 037833100 | 112 | 652 | SH | DFND | 0 | 0 | 652 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,985 | 191,386 | SH | DFND | 1 | 191,386 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 131 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 7,461 | 138,058 | SH | DFND | 1 | 136,921 | 0 | 1,137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,584 | 22,791 | SH | DFND | 1 | 22,756 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 50 | SH | DFND | 50 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 240 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,336 | 644 | SH | DFND | 1 | 640 | 0 | 4 | ||
CARGURUS INC | COM CL A | 141788109 | 8,540 | 370,037 | SH | DFND | 1 | 368,162 | 0 | 1,875 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 727 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 12,014 | 49,437 | SH | DFND | 1 | 49,368 | 0 | 69 | ||
CENCORA INC | COM | 03073E105 | 269 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
CF INDS HLDGS INC | COM | 125269100 | 8,474 | 101,836 | SH | DFND | 1 | 101,131 | 0 | 705 | ||
CF INDS HLDGS INC | COM | 125269100 | 62 | 749 | SH | DFND | 749 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,159 | 49,748 | SH | DFND | 1 | 49,381 | 286 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 1,756 | SH | DFND | 1 | 1,448 | 0 | 308 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 200 | SH | DFND | 200 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,355 | 162,756 | SH | DFND | 1 | 162,203 | 0 | 553 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 103 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,638 | 40,385 | SH | DFND | 1 | 40,385 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 158 | 1,755 | SH | DFND | 540 | 0 | 1,215 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 895 | 56,434 | SH | DFND | 1 | 56,038 | 0 | 396 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,317 | 290,487 | SH | DFND | 1 | 289,403 | 0 | 1,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91 | 124 | SH | DFND | 1 | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 151 | SH | DFND | 0 | 0 | 151 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 979 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 448 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,465 | 35,512 | SH | DFND | 1 | 35,476 | 0 | 36 | ||
CUMMINS INC | COM | 231021106 | 220 | 745 | SH | DFND | 745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,909 | 124,240 | SH | DFND | 1 | 123,576 | 0 | 664 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,569 | SH | DFND | 859 | 0 | 1,710 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,309 | 145,658 | SH | DFND | 1 | 144,797 | 0 | 861 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 873 | SH | DFND | 873 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 246 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | ||
DOW INC | COM | 260557103 | 2,374 | 40,978 | SH | DFND | 1 | 40,978 | 0 | 0 | ||
DOW INC | COM | 260557103 | 97 | 1,672 | SH | DFND | 1,672 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 563 | 4,842 | SH | DFND | 1 | 531 | 0 | 4,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 4,451 | SH | DFND | 4,451 | 0 | 0 | |||
F5 INC | COM | 315616102 | 11,131 | 58,710 | SH | DFND | 1 | 58,164 | 0 | 546 | ||
F5 INC | COM | 315616102 | 37 | 194 | SH | DFND | 194 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,291 | 63,436 | SH | DFND | 1 | 63,436 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 103 | 2,843 | SH | DFND | 2,843 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDE | COM | 316092857 | 722 | 27,660 | SH | DFND | 1 | 27,660 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,943 | 522,287 | SH | DFND | 1 | 519,244 | 0 | 3,043 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,653 | 69,596 | SH | DFND | 1 | 68,488 | 717 | 391 | ||
FLOWERS FOODS INC | COM | 343498101 | 137 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | |||
FMC CORP | COM NEW | 302491303 | 3,661 | 57,474 | SH | DFND | 1 | 56,959 | 0 | 515 | ||
FMC CORP | COM NEW | 302491303 | 18 | 280 | SH | DFND | 280 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,686 | 428,130 | SH | DFND | 1 | 426,574 | 0 | 1,556 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 11,166 | SH | DFND | 11,166 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,374 | 137,226 | SH | DFND | 1 | 136,129 | 0 | 1,097 | ||
FTI CONSULTING INC | COM | 302941109 | 11,542 | 54,888 | SH | DFND | 1 | 54,732 | 0 | 156 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,625 | 521,655 | SH | DFND | 1 | 520,135 | 0 | 1,520 | ||
HERCULES CAPITAL INC | COM | 427096508 | 127 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,366 | 38,994 | SH | DFND | 1 | 38,886 | 0 | 108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 125 | SH | DFND | 125 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,929 | 82,059 | SH | DFND | 1 | 81,655 | 296 | 108 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 744 | SH | DFND | 0 | 0 | 744 | |||
INTEL CORP | COM | 458140100 | 3,248 | 73,541 | SH | DFND | 1 | 73,249 | 0 | 292 | ||
INTEL CORP | COM | 458140100 | 104 | 2,358 | SH | DFND | 1,670 | 0 | 688 | |||
INTERDIGITAL INC | COM | 45867G101 | 9,034 | 84,858 | SH | DFND | 1 | 84,858 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 52 | 489 | SH | DFND | 489 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,382 | SH | DFND | 1,382 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,269 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,310 | 20,905 | SH | DFND | 1 | 20,905 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 254 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 479 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 600 | SH | DFND | 0 | 0 | 600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 957 | SH | DFND | 337 | 0 | 620 | |||
KFORCE INC | COM | 493732101 | 7,849 | 111,304 | SH | DFND | 1 | 110,947 | 0 | 357 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,928 | 22,638 | SH | DFND | 1 | 22,463 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 94 | 729 | SH | DFND | 729 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,767 | 108,729 | SH | DFND | 1 | 108,288 | 0 | 441 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,019 | 53,544 | SH | DFND | 1 | 53,164 | 0 | 380 | ||
LITHIA MTRS INC | COM | 536797103 | 8,383 | 27,865 | SH | DFND | 1 | 27,753 | 0 | 112 | ||
MICROSOFT CORP | COM | 594918104 | 9,120 | 21,677 | SH | DFND | 1 | 21,649 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 239 | 569 | SH | DFND | 199 | 0 | 370 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,821 | 85,677 | SH | DFND | 1 | 85,339 | 0 | 338 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209 | 1,630 | SH | DFND | 0 | 0 | 1,630 | |||
ONEOK INC NEW | COM | 682680103 | 4,685 | 58,438 | SH | DFND | 1 | 58,201 | 0 | 237 | ||
ONEOK INC NEW | COM | 682680103 | 168 | 2,093 | SH | DFND | 1,137 | 0 | 956 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,636 | 37,434 | SH | DFND | 1 | 37,135 | 0 | 299 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,941 | 43,898 | SH | DFND | 1 | 43,672 | 0 | 226 | ||
PEPSICO INC | COM | 713448108 | 1,965 | 11,228 | SH | DFND | 1 | 11,094 | 0 | 134 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,636 | SH | DFND | 685 | 0 | 951 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 684 | 4,231 | SH | DFND | 1 | 1,975 | 0 | 2,256 | ||
POLARIS INC | COM | 731068102 | 6,796 | 67,874 | SH | DFND | 1 | 67,398 | 0 | 476 | ||
POLARIS INC | COM | 731068102 | 40 | 402 | SH | DFND | 402 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 349 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | ||
PPG INDS INC | COM | 693506107 | 14 | 100 | SH | DFND | 100 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,073 | 75,313 | SH | DFND | 1 | 75,313 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 97 | 3,528 | SH | DFND | 2,648 | 0 | 880 | |||
PRA GROUP INC | COM | 69354N106 | 4,403 | 168,833 | SH | DFND | 1 | 168,204 | 432 | 197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 200 | SH | DFND | 200 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 22,819 | 711,332 | SH | DFND | 1 | 0 | 0 | 711,332 | ||
S & T BANCORP INC | COM | 783859101 | 1,177 | 36,696 | SH | DFND | 0 | 0 | 36,696 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,715 | 80,460 | SH | DFND | 1 | 79,781 | 0 | 679 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,241 | 25,746 | SH | DFND | 1 | 25,746 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 133 | 1,060 | SH | DFND | 440 | 0 | 620 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,558 | 121,895 | SH | DFND | 1 | 121,152 | 0 | 743 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,017 | SH | DFND | 1 | 617 | 0 | 2,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,988 | 175,564 | SH | DFND | 1 | 174,051 | 0 | 1,513 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,633 | 84,249 | SH | DFND | 1 | 83,949 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 51 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,594 | 75,982 | SH | DFND | 1 | 75,688 | 0 | 294 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,397 | 56,289 | SH | DFND | 1 | 56,217 | 0 | 72 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,052 | 155,375 | SH | DFND | 1 | 154,827 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 82 | 334 | SH | DFND | 1 | 190 | 0 | 144 | ||
UNION PAC CORP | COM | 907818108 | 164 | 667 | SH | DFND | 0 | 0 | 667 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,899 | 11,924 | SH | DFND | 1 | 11,858 | 0 | 66 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84 | 170 | SH | DFND | 0 | 0 | 170 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 154 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,668 | 28,434 | SH | DFND | 1 | 28,434 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 578 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,371 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,442 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,900 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,397 | 27,850 | SH | DFND | 1 | 27,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,268 | 197,033 | SH | DFND | 1 | 196,329 | 0 | 704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 9,468 | SH | DFND | 3,818 | 0 | 5,650 | |||
VISA INC | COM CL A | 92826C839 | 9 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211 | 757 | SH | DFND | 0 | 0 | 757 | |||
WABASH NATL CORP | COM | 929566107 | 10,470 | 349,684 | SH | DFND | 1 | 348,261 | 0 | 1,423 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,268 | 179,783 | SH | DFND | 1 | 178,072 | 0 | 1,711 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 146 | SH | DFND | 146 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 4,772 | 75,693 | SH | DFND | 1 | 74,895 | 0 | 798 |