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 |
3M CO | COM | 88579Y101 | 3,332 | 17,487 | SH | DFND | 1 | 17,097 | 99 | 291 | |
3M CO | COM | 88579Y101 | 222 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,323 | 18,289 | SH | DFND | 1 | 15,265 | 389 | 2,635 | |
ABBOTT LABORATORIES | COM | 002824100 | 65 | 893 | SH | DFND | 893 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 300 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,404 | 317,118 | SH | DFND | 1 | 316,793 | 0 | 325 | |
AECOM | COM | 00766T100 | 109 | 4,111 | SH | DFND | 4,111 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,269 | 442,799 | SH | DFND | 1 | 442,327 | 0 | 472 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 46 | 4,769 | SH | DFND | 2,335 | 0 | 2,434 | ||
ALTABA INC | COM | 021346101 | 6,395 | 110,368 | SH | DFND | 1 | 110,182 | 0 | 186 | |
ALTABA INC | COM | 021346101 | 155 | 2,669 | SH | DFND | 1,479 | 0 | 1,190 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,319 | 479,251 | SH | DFND | 1 | 478,865 | 0 | 386 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 60 | 5,368 | SH | DFND | 3,907 | 0 | 1,461 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 6,262 | 323,911 | SH | DFND | 1 | 321,769 | 0 | 2,142 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 151 | 7,824 | SH | DFND | 7,824 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,972 | 140,613 | SH | DFND | 1 | 140,613 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 216 | 3,803 | SH | DFND | 3,216 | 0 | 587 | ||
AMERISERV FINL INC | COM | 03074A102 | 40 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,256 | 70,650 | SH | DFND | 1 | 70,522 | 0 | 128 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 2,041 | SH | DFND | 2,041 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,814 | 180,610 | SH | DFND | 1 | 180,610 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 241 | 15,490 | SH | DFND | 15,490 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 7,892 | 313,413 | SH | DFND | 1 | 312,330 | 0 | 1,083 | |
AXOS FINANCIAL INC | COM | 05465C100 | 88 | 3,482 | SH | DFND | 2,316 | 0 | 1,166 | ||
BB&T CORP | COM | 054937107 | 15 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 6,027 | 29,520 | SH | DFND | 1 | 29,377 | 0 | 143 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 224 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 68 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
BOEING CO | COM | 097023105 | 979 | 3,036 | SH | DFND | 0 | 0 | 3,036 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 1,400 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 11,838 | 272,078 | SH | DFND | 1 | 270,163 | 0 | 1,915 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 311 | 7,138 | SH | DFND | 7,138 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 5,886 | 57,344 | SH | DFND | 1 | 57,260 | 0 | 84 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 141 | 1,373 | SH | DFND | 542 | 831 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,661 | 27,903 | SH | DFND | 1 | 26,883 | 301 | 719 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 161 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,292 | 620,611 | SH | DFND | 1 | 620,611 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 95 | 7,117 | SH | DFND | 3,526 | 0 | 3,591 | ||
CUMMINS INC | COM | 231021106 | 7,089 | 53,047 | SH | DFND | 1 | 52,981 | 0 | 66 | |
CUMMINS INC | COM | 231021106 | 299 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,942 | 441,439 | SH | DFND | 1 | 439,930 | 0 | 1,509 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 65 | 4,849 | SH | DFND | 3,224 | 0 | 1,625 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,330 | 89,286 | SH | DFND | 1 | 88,655 | 0 | 631 | |
EMCOR GROUP INC | COM | 29084Q100 | 53 | 894 | SH | DFND | 894 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 20 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 21 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,121 | 104,431 | SH | DFND | 1 | 102,275 | 383 | 1,773 | |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 6,067 | 82,026 | SH | DFND | 1 | 81,372 | 0 | 654 | |
F M C CORP | COM | 302491303 | 82 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,038 | 55,780 | SH | DFND | 1 | 55,436 | 0 | 344 | |
F5 NETWORKS INC | COM | 315616102 | 95 | 589 | SH | DFND | 589 | 0 | 0 | ||
FEDERATED INVS INC PA | CLASS B | 314211103 | 8,563 | 322,539 | SH | DFND | 1 | 320,978 | 0 | 1,561 | |
FEDERATED INVS INC PA | CLASS B | 314211103 | 260 | 9,777 | SH | DFND | 9,777 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 655 | 29,247 | SH | DFND | 1 | 29,247 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 4,462 | 586,364 | SH | DFND | 1 | 582,404 | 0 | 3,960 | |
FLEX LTD | COM | Y2573F102 | 54 | 7,096 | SH | DFND | 7,096 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,659 | 89,801 | SH | DFND | 1 | 89,278 | 0 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 153 | 8,298 | SH | DFND | 7,450 | 848 | 0 | ||
FMC CORP | COM | 302491303 | 446 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,740 | 70,306 | SH | DFND | 1 | 70,156 | 0 | 150 | |
FOOT LOCKER INC | COM | 344849104 | 119 | 2,243 | SH | DFND | 1,218 | 0 | 1,025 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,168 | 283,396 | SH | DFND | 1 | 283,196 | 0 | 200 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 198 | 25,891 | SH | DFND | 25,891 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,923 | 148,903 | SH | DFND | 1 | 148,763 | 0 | 140 | |
FTI CONSULTING INC | COM | 302941109 | 97 | 1,455 | SH | DFND | 718 | 0 | 737 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,931 | 26,203 | SH | DFND | 1 | 26,013 | 0 | 190 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 178 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
GAMESTOP CORP | CLASS A | 36467W109 | 6,452 | 511,287 | SH | DFND | 1 | 508,507 | 0 | 2,780 | |
GAMESTOP CORP | CLASS A | 36467W109 | 170 | 13,440 | SH | DFND | 13,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 10,260 | SH | DFND | 1 | 5,760 | 0 | 4,500 | |
HERCULES CAPITAL INC | COM | 427096508 | 6,709 | 607,104 | SH | DFND | 1 | 607,104 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 184 | 16,676 | SH | DFND | 14,001 | 0 | 2,675 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 144 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,637 | 168,328 | SH | DFND | 1 | 168,129 | 0 | 199 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 97 | 1,893 | SH | DFND | 486 | 1,053 | 354 | ||
II VI INC | COM | 902104108 | 260 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,632 | 141,320 | SH | DFND | 1 | 138,884 | 569 | 1,867 | |
INTEL CORP | COM | 458140100 | 322 | 6,866 | SH | DFND | 6,866 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,622 | 6,447 | SH | DFND | 1 | 6,447 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 839 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,992 | 43,158 | SH | DFND | 1 | 42,904 | 254 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 6,527 | 94,077 | SH | DFND | 1 | 93,473 | 0 | 604 | |
J2 GLOBAL INC | COM | 48123V102 | 66 | 950 | SH | DFND | 950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,979 | 17,372 | SH | DFND | 1 | 17,029 | 173 | 170 | |
KIMBERLY CLARK CORP | COM | 494368103 | 144 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,270 | 78,233 | SH | DFND | 1 | 77,666 | 0 | 567 | |
KIRBY CORP | COM | 497266106 | 79 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,295 | 14,025 | SH | DFND | 1 | 25 | 0 | 14,000 | |
LOWE'S COS INC | COM | 548661107 | 17 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 18 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 25 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,934 | 210,523 | SH | DFND | 1 | 210,523 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 327 | 6,297 | SH | DFND | 5,405 | 0 | 892 | ||
MICROSOFT CORP | COM | 594918104 | 6,482 | 63,817 | SH | DFND | 1 | 62,908 | 241 | 668 | |
MICROSOFT CORP | COM | 594918104 | 338 | 3,328 | SH | DFND | 3,328 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,589 | 122,877 | SH | DFND | 1 | 122,654 | 0 | 223 | |
MOSAIC CO NEW | COM | 61945C103 | 128 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,323 | 148,716 | SH | DFND | 1 | 147,684 | 0 | 1,032 | |
MYRIAD GENETICS INC | COM | 62855J104 | 44 | 1,503 | SH | DFND | 1,258 | 0 | 245 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 532 | 10,400 | SH | DFND | 1 | 10,050 | 0 | 350 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,688 | 325,320 | SH | DFND | 1 | 325,320 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 87 | 3,679 | SH | DFND | 1,751 | 0 | 1,928 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,700 | 72,884 | SH | DFND | 1 | 72,500 | 0 | 384 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 154 | 6,618 | SH | DFND | 6,265 | 0 | 353 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,750 | 359,030 | SH | DFND | 1 | 358,586 | 0 | 444 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60 | 4,524 | SH | DFND | 2,098 | 0 | 2,426 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,463 | 72,709 | SH | DFND | 1 | 72,288 | 352 | 69 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 227 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 894 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72 | 855 | SH | DFND | 627 | 0 | 228 | ||
PEPSICO INC | COM | 713448108 | 5,613 | 50,809 | SH | DFND | 1 | 49,703 | 177 | 929 | |
PEPSICO INC | COM | 713448108 | 269 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 2,156 | SH | DFND | 0 | 0 | 2,156 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 5,348 | 69,743 | SH | DFND | 1 | 69,330 | 0 | 413 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 140 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 261 | 2,557 | SH | DFND | 1 | 1,957 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,066 | 289,964 | SH | DFND | 1 | 289,575 | 0 | 389 | |
PRA GROUP INC | COM | 69354N106 | 69 | 2,819 | SH | DFND | 809 | 2,010 | 0 | ||
PRA GROUP INC | NOTE 3.000% 8/0 | 73640QAB1 | 27 | 109,000 | SH | DFND | 1 | 109,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 381 | 4,144 | SH | DFND | 1 | 3,439 | 0 | 705 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,174 | 501,103 | SH | DFND | 1 | 501,103 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 197 | 16,000 | SH | DFND | 14,633 | 0 | 1,367 | ||
S & T BANCORP INC | COM | 783859101 | 38,055 | 1,005,693 | SH | DFND | 1 | 111,649 | 0 | 894,044 | |
S & T BANCORP INC | COM | 783859101 | 6,600 | 174,428 | SH | DFND | 0 | 0 | 174,428 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 558 | 10,487 | SH | DFND | 1 | 10,487 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,409 | 110,543 | SH | DFND | 1 | 109,743 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,783 | 19,068 | SH | DFND | 1 | 18,652 | 206 | 210 | |
SMUCKER J M CO | COM | 832696405 | 164 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 300 | 8,926 | SH | DFND | 1 | 8,926 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 3,102 | 103,815 | SH | DFND | 1 | 103,815 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11,676 | 142,721 | SH | DFND | 1 | 142,235 | 0 | 486 | |
TECH DATA CORP | COM | 878237106 | 124 | 1,510 | SH | DFND | 992 | 0 | 518 | ||
TETRA TECH INC | COM | 88162G103 | 8,348 | 161,250 | SH | DFND | 1 | 161,108 | 0 | 142 | |
TETRA TECH INC | COM | 88162G103 | 92 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,888 | 214,701 | SH | DFND | 1 | 214,701 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 121 | 2,383 | SH | DFND | 1,146 | 0 | 1,237 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,403 | 37,817 | SH | DFND | 1 | 37,817 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 1,197 | 31,422 | SH | DFND | 1 | 31,422 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 15,358 | 66,829 | SH | DFND | 1 | 66,829 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 819 | 5,924 | SH | DFND | 1 | 5,924 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282 | 58,384 | SH | DFND | 1 | 56,889 | 502 | 993 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 12,461 | SH | DFND | 12,461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,554 | 33,734 | SH | DFND | 1 | 33,046 | 308 | 380 | |
WELLS FARGO CO NEW | COM | 949746101 | 69 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,293 | 251,347 | SH | DFND | 1 | 249,825 | 0 | 1,522 | |
WESTERN DIGITAL CORP | COM | 958102105 | 304 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
WORLDPAY INC | CLASS A | 981558109 | 6,689 | 87,511 | SH | DFND | 1 | 87,511 | 0 | 0 | |
WORLDPAY INC | CLASS A | 981558109 | 106 | 1,383 | SH | DFND | 849 | 0 | 534 | ||
WVS FINANCIAL CORP | COM | 929358109 | 244 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,591 | 264,898 | SH | DFND | 1 | 263,693 | 0 | 1,205 | |
ZAGG INC | COM | 98884U108 | 55 | 5,600 | SH | DFND | 3,995 | 0 | 1,605 |