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 |
|
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 | 2,003 | 18,196 | SH | DFND | 1 | 17,771 | 0 | 425 | ||
ABBOTT LABS | COM | 002824100 | 265 | 2,405 | SH | DFND | 625 | 0 | 1,780 | |||
ABBVIE INC | COM | 00287Y109 | 12,425 | 80,174 | SH | DFND | 1 | 79,317 | 0 | 857 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 2,050 | SH | DFND | 1,285 | 0 | 765 | |||
AECOM | COM | 00766T100 | 15,078 | 163,130 | SH | DFND | 1 | 162,975 | 0 | 155 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,794 | 884,651 | SH | DFND | 1 | 881,444 | 0 | 3,207 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,327 | 677,057 | SH | DFND | 1 | 671,547 | 0 | 5,510 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 113 | 5,360 | SH | DFND | 5,360 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 10,237 | 218,824 | SH | DFND | 1 | 218,202 | 0 | 622 | ||
AMERISAFE INC | COM | 03071H100 | 86 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,313 | 111,016 | SH | DFND | 1 | 110,617 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 568 | 2,950 | SH | DFND | 1 | 2,442 | 0 | 508 | ||
APPLE INC | COM | 037833100 | 126 | 652 | SH | DFND | 0 | 0 | 652 | |||
ARES CAPITAL CORP | COM | 04010L103 | 4,066 | 203,017 | SH | DFND | 1 | 203,017 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 126 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 8,471 | 155,143 | SH | DFND | 1 | 154,006 | 0 | 1,137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 372 | 7,150 | SH | DFND | 1 | 5,950 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,392 | 26,333 | SH | DFND | 1 | 26,298 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 50 | SH | DFND | 50 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 323 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,643 | 745 | SH | DFND | 1 | 738 | 0 | 7 | ||
CARGURUS INC | COM CL A | 141788109 | 10,129 | 419,241 | SH | DFND | 1 | 417,331 | 0 | 1,910 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 801 | 33,642 | SH | DFND | 1 | 33,642 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 12,224 | 59,520 | SH | DFND | 1 | 59,451 | 0 | 69 | ||
CENCORA INC | COM | 03073E105 | 228 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
CF INDS HLDGS INC | COM | 125269100 | 8,882 | 111,726 | SH | DFND | 1 | 111,021 | 0 | 705 | ||
CF INDS HLDGS INC | COM | 125269100 | 60 | 749 | SH | DFND | 749 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,179 | 53,529 | SH | DFND | 1 | 53,132 | 316 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 2,081 | SH | DFND | 1 | 1,448 | 0 | 633 | ||
CHEVRON CORP NEW | COM | 166764100 | 30 | 200 | SH | DFND | 200 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,679 | 185,423 | SH | DFND | 1 | 184,864 | 0 | 559 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 93 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,486 | 43,732 | SH | DFND | 1 | 43,732 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 140 | 1,755 | SH | DFND | 540 | 0 | 1,215 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,512 | 57,697 | SH | DFND | 1 | 57,294 | 0 | 403 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,420 | 320,836 | SH | DFND | 1 | 319,752 | 0 | 1,084 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 856 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 412 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,578 | 39,982 | SH | DFND | 1 | 39,946 | 0 | 36 | ||
CUMMINS INC | COM | 231021106 | 178 | 745 | SH | DFND | 745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,076 | 140,278 | SH | DFND | 1 | 139,614 | 0 | 664 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,569 | SH | DFND | 859 | 0 | 1,710 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,401 | 163,378 | SH | DFND | 1 | 162,146 | 0 | 1,232 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 232 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | ||
DOW INC | COM | 260557103 | 2,356 | 42,962 | SH | DFND | 1 | 42,962 | 0 | 0 | ||
DOW INC | COM | 260557103 | 92 | 1,672 | SH | DFND | 1,672 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 4,842 | SH | DFND | 1 | 531 | 0 | 4,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 4,451 | SH | DFND | 4,451 | 0 | 0 | |||
F5 INC | COM | 315616102 | 11,648 | 65,084 | SH | DFND | 1 | 64,534 | 0 | 550 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,248 | 66,380 | SH | DFND | 1 | 66,380 | 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 | 738 | 27,698 | SH | DFND | 1 | 27,698 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,838 | 552,785 | SH | DFND | 1 | 549,742 | 0 | 3,043 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,620 | 71,962 | SH | DFND | 1 | 70,854 | 717 | 391 | ||
FLOWERS FOODS INC | COM | 343498101 | 130 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | |||
FMC CORP | COM NEW | 302491303 | 3,728 | 59,133 | SH | DFND | 1 | 58,618 | 0 | 515 | ||
FMC CORP | COM NEW | 302491303 | 18 | 280 | SH | DFND | 280 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 4,748 | 389,493 | SH | DFND | 1 | 387,895 | 0 | 1,598 | ||
FORD MTR CO DEL | COM | 345370860 | 136 | 11,166 | SH | DFND | 11,166 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 9,668 | 165,182 | SH | DFND | 1 | 163,907 | 0 | 1,275 | ||
FTI CONSULTING INC | COM | 302941109 | 12,246 | 61,493 | SH | DFND | 1 | 61,337 | 0 | 156 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,477 | 568,503 | SH | DFND | 1 | 566,983 | 0 | 1,520 | ||
HERCULES CAPITAL INC | COM | 427096508 | 115 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 168 | 484 | SH | DFND | 1 | 34 | 0 | 450 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 134 | SH | DFND | 0 | 0 | 134 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,257 | 43,359 | SH | DFND | 1 | 43,251 | 0 | 108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32 | 125 | SH | DFND | 125 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,438 | 91,812 | SH | DFND | 1 | 91,380 | 296 | 136 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 195 | 744 | SH | DFND | 0 | 0 | 744 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,963 | 78,857 | SH | DFND | 1 | 78,565 | 0 | 292 | ||
INTEL CORP | COM | 458140100 | 118 | 2,358 | SH | DFND | 1,670 | 0 | 688 | |||
INTERDIGITAL INC | COM | 45867G101 | 9,839 | 90,646 | SH | DFND | 1 | 90,646 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 53 | 489 | SH | DFND | 489 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,382 | SH | DFND | 1,382 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 210 | 4,949 | SH | DFND | 1 | 4,949 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,293 | 21,179 | SH | DFND | 1 | 21,179 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,153 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 448 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 263 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 214 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 600 | SH | DFND | 0 | 0 | 600 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163 | 957 | SH | DFND | 337 | 0 | 620 | |||
KFORCE INC | COM | 493732101 | 8,224 | 121,729 | SH | DFND | 1 | 121,364 | 0 | 365 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,943 | 24,219 | SH | DFND | 1 | 24,044 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60 | 494 | SH | DFND | 494 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,482 | 120,670 | SH | DFND | 1 | 119,942 | 0 | 728 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,664 | 61,567 | SH | DFND | 1 | 61,187 | 0 | 380 | ||
LITHIA MTRS INC | COM | 536797103 | 10,297 | 31,272 | SH | DFND | 1 | 31,158 | 0 | 114 | ||
MICROSOFT CORP | COM | 594918104 | 9,570 | 25,449 | SH | DFND | 1 | 25,421 | 0 | 28 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 569 | SH | DFND | 199 | 0 | 370 | |||
ONEOK INC NEW | COM | 682680103 | 4,482 | 63,822 | SH | DFND | 1 | 63,585 | 0 | 237 | ||
ONEOK INC NEW | COM | 682680103 | 147 | 2,093 | SH | DFND | 1,137 | 0 | 956 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,105 | 47,836 | SH | DFND | 1 | 47,485 | 0 | 351 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,359 | 38,422 | SH | DFND | 1 | 38,190 | 0 | 232 | ||
PEPSICO INC | COM | 713448108 | 1,991 | 11,723 | SH | DFND | 1 | 11,589 | 0 | 134 | ||
PEPSICO INC | COM | 713448108 | 278 | 1,636 | SH | DFND | 685 | 0 | 951 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 709 | 4,578 | SH | DFND | 1 | 1,975 | 0 | 2,603 | ||
POLARIS INC | COM | 731068102 | 6,945 | 73,285 | SH | DFND | 1 | 72,809 | 0 | 476 | ||
POLARIS INC | COM | 731068102 | 38 | 402 | SH | DFND | 402 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 360 | 2,407 | SH | DFND | 1 | 0 | 0 | 2,407 | ||
PPG INDS INC | COM | 693506107 | 15 | 100 | SH | DFND | 100 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,132 | 78,670 | SH | DFND | 1 | 78,670 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 96 | 3,528 | SH | DFND | 2,648 | 0 | 880 | |||
PRA GROUP INC | COM | 69354N106 | 3,753 | 143,254 | SH | DFND | 1 | 142,574 | 432 | 248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,471 | SH | DFND | 1 | 700 | 0 | 771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | DFND | 200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
S & T BANCORP INC | COM | 783859101 | 26,037 | 779,077 | SH | DFND | 1 | 0 | 0 | 779,077 | ||
S & T BANCORP INC | COM | 783859101 | 1,226 | 36,696 | SH | DFND | 0 | 0 | 36,696 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,948 | 88,489 | SH | DFND | 1 | 87,805 | 0 | 684 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,540 | 28,013 | SH | DFND | 1 | 28,013 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 134 | 1,060 | SH | DFND | 440 | 0 | 620 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,876 | 134,221 | SH | DFND | 1 | 133,462 | 0 | 759 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 290 | 3,017 | SH | DFND | 1 | 617 | 0 | 2,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,480 | 189,356 | SH | DFND | 1 | 187,843 | 0 | 1,513 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,508 | 91,854 | SH | DFND | 1 | 91,554 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 45 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,123 | 84,776 | SH | DFND | 1 | 84,477 | 0 | 299 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,623 | 63,639 | SH | DFND | 1 | 63,567 | 0 | 72 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,082 | 170,866 | SH | DFND | 1 | 170,318 | 0 | 548 | ||
UNION PAC CORP | COM | 907818108 | 164 | 667 | SH | DFND | 0 | 0 | 667 | |||
UNION PAC CORP | COM | 907818108 | 82 | 334 | SH | DFND | 1 | 190 | 0 | 144 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,228 | 13,730 | SH | DFND | 1 | 13,663 | 0 | 67 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 170 | SH | DFND | 0 | 0 | 170 | |||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 152 | 3,697 | SH | DFND | 1 | 3,697 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,672 | 29,011 | SH | DFND | 1 | 29,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,229 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,280 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 544 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,144 | 36,989 | SH | DFND | 1 | 36,989 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,335 | 27,867 | SH | DFND | 1 | 27,867 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,380 | 222,273 | SH | DFND | 1 | 220,609 | 0 | 1,664 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 9,468 | SH | DFND | 3,818 | 0 | 5,650 | |||
VISA INC | COM CL A | 92826C839 | 197 | 757 | SH | DFND | 0 | 0 | 757 | |||
VISA INC | COM CL A | 92826C839 | 8 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 10,257 | 400,333 | SH | DFND | 1 | 398,910 | 0 | 1,423 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,217 | 195,088 | SH | DFND | 1 | 193,361 | 0 | 1,727 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 146 | SH | DFND | 146 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 5,534 | 82,383 | SH | DFND | 1 | 81,585 | 0 | 798 |