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 | 924 | 8,103 | SH | DFND | 1 | 8,103 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 263 | 2,305 | SH | DFND | 625 | 0 | 1,680 | |||
ABBVIE INC | COM | 00287Y109 | 8,960 | 45,373 | SH | DFND | 1 | 45,080 | 0 | 293 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 1,938 | SH | DFND | 1,173 | 0 | 765 | |||
AECOM | COM | 00766T100 | 9,637 | 93,317 | SH | DFND | 1 | 93,162 | 0 | 155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 520 | SH | DFND | 1 | 120 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114 | 680 | SH | DFND | 0 | 0 | 680 | |||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,890 | 397,033 | SH | DFND | 1 | 392,527 | 0 | 4,506 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 120 | 5,360 | SH | DFND | 5,360 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 7,046 | 145,799 | SH | DFND | 1 | 145,177 | 0 | 622 | ||
AMERISAFE INC | COM | 03071H100 | 89 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,949 | 69,568 | SH | DFND | 1 | 69,169 | 0 | 399 | ||
APPLE INC | COM | 037833100 | 508 | 2,181 | SH | DFND | 1 | 2,073 | 0 | 108 | ||
APPLE INC | COM | 037833100 | 152 | 652 | SH | DFND | 0 | 0 | 652 | |||
ARES CAPITAL CORP | COM | 04010L103 | 2,569 | 122,692 | SH | DFND | 1 | 122,692 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 132 | 6,291 | SH | DFND | 6,291 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138 | 500 | SH | DFND | 0 | 0 | 500 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 5,504 | 87,526 | SH | DFND | 1 | 86,389 | 0 | 1,137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,752 | 14,670 | SH | DFND | 1 | 14,635 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 50 | SH | DFND | 50 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,403 | 333 | SH | DFND | 1 | 329 | 0 | 4 | ||
CARGURUS INC | COM CL A | 141788109 | 7,404 | 246,558 | SH | DFND | 1 | 244,683 | 0 | 1,875 | ||
CENCORA INC | COM | 03073E105 | 6,736 | 29,929 | SH | DFND | 1 | 29,812 | 0 | 117 | ||
CENCORA INC | COM | 03073E105 | 250 | 1,109 | SH | DFND | 109 | 0 | 1,000 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,891 | 68,654 | SH | DFND | 1 | 68,052 | 0 | 602 | ||
CF INDS HLDGS INC | COM | 125269100 | 95 | 1,107 | SH | DFND | 1,107 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,499 | 28,518 | SH | DFND | 1 | 28,151 | 286 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 1,756 | SH | DFND | 1 | 1,448 | 0 | 308 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 200 | SH | DFND | 200 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,641 | 111,328 | SH | DFND | 1 | 110,775 | 0 | 553 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 69 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
CNB FINL CORP PA 7.125 DP SH P | COM | 126128206 | 76 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,524 | 24,316 | SH | DFND | 1 | 24,316 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 155 | 1,495 | SH | DFND | 540 | 0 | 955 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,028 | 43,665 | SH | DFND | 1 | 43,269 | 0 | 396 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,609 | 186,016 | SH | DFND | 1 | 184,932 | 0 | 1,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 124 | SH | DFND | 1 | 124 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 134 | 151 | SH | DFND | 0 | 0 | 151 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 79 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,068 | 6,745 | SH | DFND | 6,745 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 28 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 378 | 6,745 | SH | DFND | 6,745 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,867 | 24,297 | SH | DFND | 1 | 24,261 | 0 | 36 | ||
CUMMINS INC | COM | 231021106 | 241 | 745 | SH | DFND | 745 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,356 | 85,181 | SH | DFND | 1 | 84,517 | 0 | 664 | ||
CVS HEALTH CORP | COM | 126650100 | 162 | 2,569 | SH | DFND | 859 | 0 | 1,710 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,087 | 104,485 | SH | DFND | 1 | 103,737 | 0 | 748 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 873 | SH | DFND | 873 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 220 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | ||
DOW INC | COM | 260557103 | 1,789 | 32,747 | SH | DFND | 1 | 32,747 | 0 | 0 | ||
DOW INC | COM | 260557103 | 91 | 1,672 | SH | DFND | 1,672 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 5,830 | SH | DFND | 1 | 1,519 | 0 | 4,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 463 | 3,951 | SH | DFND | 3,951 | 0 | 0 | |||
F5 INC | COM | 315616102 | 8,230 | 37,374 | SH | DFND | 1 | 36,828 | 0 | 546 | ||
F5 INC | COM | 315616102 | 43 | 194 | SH | DFND | 194 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,907 | 51,863 | SH | DFND | 1 | 51,863 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 105 | 2,843 | SH | DFND | 2,843 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDE | MSCI RL EST ETF | 316092857 | 794 | 26,929 | SH | DFND | 1 | 26,929 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,143 | 303,408 | SH | DFND | 1 | 300,558 | 0 | 2,850 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,388 | 60,155 | SH | DFND | 1 | 59,438 | 717 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 133 | 5,754 | SH | DFND | 3,009 | 0 | 2,745 | |||
FMC CORP | COM NEW | 302491303 | 2,702 | 40,983 | SH | DFND | 1 | 40,267 | 0 | 716 | ||
FMC CORP | COM NEW | 302491303 | 18 | 280 | SH | DFND | 280 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 3,392 | 321,227 | SH | DFND | 1 | 319,671 | 0 | 1,556 | ||
FORD MTR CO | COM | 345370860 | 118 | 11,166 | SH | DFND | 11,166 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 14,628 | 120,329 | SH | DFND | 1 | 119,238 | 0 | 1,091 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 34 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 306 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,879 | 350,234 | SH | DFND | 1 | 348,714 | 0 | 1,520 | ||
HERCULES CAPITAL INC | COM | 427096508 | 135 | 6,893 | SH | DFND | 6,893 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,828 | 25,827 | SH | DFND | 1 | 25,719 | 0 | 108 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 125 | SH | DFND | 125 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,945 | 54,688 | SH | DFND | 1 | 54,284 | 296 | 108 | ||
INTEL CORP | COM | 458140100 | 1,025 | 43,686 | SH | DFND | 1 | 43,485 | 0 | 201 | ||
INTEL CORP | COM | 458140100 | 55 | 2,358 | SH | DFND | 1,670 | 0 | 688 | |||
INTERDIGITAL INC | COM | 45867G101 | 7,456 | 52,647 | SH | DFND | 1 | 52,647 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 69 | 489 | SH | DFND | 489 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 1,382 | SH | DFND | 1,382 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,184 | 18,676 | SH | DFND | 1 | 18,676 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,216 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 428 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 144 | 889 | SH | DFND | 1 | 889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97 | 600 | SH | DFND | 0 | 0 | 600 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 295 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 185 | 877 | SH | DFND | 337 | 0 | 540 | |||
KFORCE INC | COM | 493732101 | 4,519 | 73,535 | SH | DFND | 1 | 73,178 | 0 | 357 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,269 | 15,947 | SH | DFND | 1 | 15,772 | 0 | 175 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 729 | SH | DFND | 729 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COM | 516544103 | 7,696 | 70,126 | SH | DFND | 1 | 69,685 | 0 | 441 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,490 | 33,682 | SH | DFND | 1 | 33,302 | 0 | 380 | ||
LITHIA MTRS INC | COM | 536797103 | 5,881 | 18,516 | SH | DFND | 1 | 18,404 | 0 | 112 | ||
MICROSOFT CORP | COM | 594918104 | 5,970 | 13,874 | SH | DFND | 1 | 13,815 | 0 | 59 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 530 | SH | DFND | 199 | 0 | 331 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 142 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72 | 854 | SH | DFND | 0 | 0 | 854 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,021 | 53,926 | SH | DFND | 1 | 53,621 | 0 | 305 | ||
ONEOK INC NEW | COM | 682680103 | 3,331 | 36,551 | SH | DFND | 1 | 36,314 | 0 | 237 | ||
ONEOK INC NEW | COM | 682680103 | 191 | 2,093 | SH | DFND | 1,137 | 0 | 956 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,738 | 22,640 | SH | DFND | 1 | 22,293 | 0 | 347 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,244 | 28,756 | SH | DFND | 1 | 28,530 | 0 | 226 | ||
PEPSICO INC | COM | 713448108 | 1,558 | 9,162 | SH | DFND | 1 | 8,865 | 0 | 297 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,571 | SH | DFND | 685 | 0 | 886 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 782 | 4,231 | SH | DFND | 1 | 1,975 | 0 | 2,256 | ||
POLARIS INC | COM | 731068102 | 4,079 | 48,999 | SH | DFND | 1 | 48,398 | 0 | 601 | ||
POLARIS INC | COM | 731068102 | 33 | 402 | SH | DFND | 402 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 275 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | ||
PPG INDS INC | COM | 693506107 | 13 | 100 | SH | DFND | 100 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,033 | 61,470 | SH | DFND | 1 | 61,470 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 117 | 3,528 | SH | DFND | 2,648 | 0 | 880 | |||
PRA GROUP INC | COM | 69354N106 | 2,545 | 113,798 | SH | DFND | 1 | 113,169 | 432 | 197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,383 | SH | DFND | 1 | 700 | 0 | 683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35 | 200 | SH | DFND | 200 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 28,747 | 668,734 | SH | DFND | 1 | 0 | 0 | 668,734 | ||
S & T BANCORP INC | COM | 783859101 | 1,267 | 30,196 | SH | DFND | 0 | 0 | 30,196 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,326 | 53,919 | SH | DFND | 1 | 53,240 | 0 | 679 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,225 | 18,375 | SH | DFND | 1 | 18,375 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,060 | SH | DFND | 440 | 0 | 620 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,516 | 84,898 | SH | DFND | 1 | 84,205 | 0 | 693 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,006 | SH | DFND | 1 | 606 | 0 | 2,400 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,846 | 123,333 | SH | DFND | 1 | 121,820 | 0 | 1,513 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,799 | 56,117 | SH | DFND | 1 | 55,817 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 59 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,943 | 49,494 | SH | DFND | 1 | 49,200 | 0 | 294 | ||
TETRA TECH INC | COM | 88162G103 | 8,474 | 179,687 | SH | DFND | 1 | 179,327 | 0 | 360 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,374 | 104,190 | SH | DFND | 1 | 103,642 | 0 | 548 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,394 | 7,516 | SH | DFND | 1 | 7,450 | 0 | 66 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 170 | SH | DFND | 0 | 0 | 170 | |||
VANGUARD FTSE DEVELOPED MARKET | VAN FTSE DEV MKT | 921943858 | 1,496 | 28,335 | SH | DFND | 1 | 28,335 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 176 | 3,674 | SH | DFND | 1 | 3,674 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,307 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 558 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,423 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,661 | 9,397 | SH | DFND | 1 | 9,397 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,040 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,461 | 143,856 | SH | DFND | 1 | 143,152 | 0 | 704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425 | 9,468 | SH | DFND | 3,818 | 0 | 5,650 | |||
VISA INC | COM CL A | 92826C839 | 208 | 757 | SH | DFND | 0 | 0 | 757 | |||
WABASH NATL CORP | COM | 929566107 | 4,350 | 226,699 | SH | DFND | 1 | 225,276 | 0 | 1,423 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,035 | 117,667 | SH | DFND | 1 | 115,785 | 0 | 1,882 | ||
ZIFF DAVIS INC | COM | 48123V102 | 7,239 | 148,763 | SH | DFND | 1 | 146,823 | 0 | 1,940 |