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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,683 | 15,477 | SH | DFND | 1 | 15,087 | 99 | 291 | |
3M CO | COM | 88579Y101 | 266 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,429 | 16,996 | SH | DFND | 1 | 13,972 | 389 | 2,635 | |
ABBOTT LABS | COM | 002824100 | 151 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
AECOM | COM | 00766T100 | 11,702 | 309,168 | SH | DFND | 1 | 308,843 | 0 | 325 | |
AECOM | COM | 00766T100 | 142 | 3,744 | SH | DFND | 3,744 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5,245 | 450,938 | SH | DFND | 1 | 450,361 | 0 | 577 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 50 | 4,262 | SH | DFND | 1,828 | 0 | 2,434 | ||
ALTABA INC | COM | 021346101 | 6,695 | 96,514 | SH | DFND | 1 | 96,328 | 0 | 186 | |
ALTABA INC | COM | 021346101 | 193 | 2,785 | SH | DFND | 1,705 | 0 | 1,080 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 8,085 | 633,608 | SH | DFND | 1 | 633,222 | 0 | 386 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 80 | 6,300 | SH | DFND | 4,090 | 0 | 2,210 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 5,754 | 340,467 | SH | DFND | 1 | 338,013 | 0 | 2,454 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 109 | 6,463 | SH | DFND | 6,463 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 8,965 | 140,578 | SH | DFND | 1 | 140,578 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 160 | 2,508 | SH | DFND | 1,921 | 0 | 587 | ||
AMERISERV FINL INC | COM | 03074A102 | 42 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,107 | 71,633 | SH | DFND | 1 | 71,505 | 0 | 128 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 289 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207 | 1,048 | SH | DFND | 1 | 98 | 0 | 950 | |
ARES CAP CORP | COM | 04010L103 | 3,623 | 201,937 | SH | DFND | 1 | 201,937 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 154 | 8,603 | SH | DFND | 8,603 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 729 | 26,756 | SH | DFND | 1 | 26,756 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 7,965 | 292,293 | SH | DFND | 1 | 291,210 | 0 | 1,083 | |
AXOS FINL INC | COM | 05465C100 | 86 | 3,155 | SH | DFND | 1,989 | 0 | 1,166 | ||
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 6,195 | 29,063 | SH | DFND | 1 | 28,920 | 0 | 143 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 319 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 64 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
BOEING CO | COM | 097023105 | 1,116 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 1,342 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 13,560 | 290,298 | SH | DFND | 1 | 288,205 | 0 | 2,093 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 415 | 8,874 | SH | DFND | 8,874 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 6,194 | 53,575 | SH | DFND | 1 | 53,491 | 0 | 84 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 231 | 2,002 | SH | DFND | 1,254 | 748 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,109 | 29,431 | SH | DFND | 1 | 28,411 | 301 | 719 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 170 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,953 | 623,577 | SH | DFND | 1 | 623,577 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 70 | 6,249 | SH | DFND | 2,658 | 0 | 3,591 | ||
CUMMINS INC | COM | 231021106 | 8,662 | 50,555 | SH | DFND | 1 | 50,489 | 0 | 66 | |
CUMMINS INC | COM | 231021106 | 367 | 2,144 | SH | DFND | 2,144 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,685 | 604,986 | SH | DFND | 1 | 603,279 | 0 | 1,707 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 33 | 5,381 | SH | DFND | 3,043 | 0 | 2,338 | ||
DOW INC | COM | 260557103 | 2,516 | 51,025 | SH | DFND | 1 | 51,025 | 0 | 0 | |
DOW INC | COM | 260557103 | 92 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,394 | 83,929 | SH | DFND | 1 | 83,298 | 0 | 631 | |
EMCOR GROUP INC | COM | 29084Q100 | 73 | 828 | SH | DFND | 828 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,900 | 103,088 | SH | DFND | 1 | 94,516 | 383 | 8,189 | |
EXXON MOBIL CORP | COM | 30231G102 | 723 | 9,440 | SH | DFND | 9,440 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 6,211 | 74,882 | SH | DFND | 1 | 74,349 | 0 | 533 | |
F M C CORP | COM | 302491303 | 86 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,781 | 60,299 | SH | DFND | 1 | 59,955 | 0 | 344 | |
F5 NETWORKS INC | COM | 315616102 | 208 | 1,431 | SH | DFND | 1,331 | 0 | 100 | ||
FEDERATED INVESTORS INC | CLASS B | 314211103 | 9,983 | 307,142 | SH | DFND | 1 | 305,581 | 0 | 1,561 | |
FEDERATED INVESTORS INC | CLASS B | 314211103 | 218 | 6,695 | SH | DFND | 6,695 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 755 | 28,821 | SH | DFND | 1 | 28,821 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 6,296 | 657,915 | SH | DFND | 1 | 653,955 | 0 | 3,960 | |
FLEX LTD | COM | Y2573F102 | 78 | 8,190 | SH | DFND | 8,190 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,199 | 94,512 | SH | DFND | 1 | 93,989 | 0 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 102 | 4,373 | SH | DFND | 3,525 | 848 | 0 | ||
FMC CORP | COM | 302491303 | 434 | 5,233 | SH | DFND | 1 | 5,233 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,476 | 130,628 | SH | DFND | 1 | 130,478 | 0 | 150 | |
FOOT LOCKER INC | COM | 344849104 | 262 | 6,246 | SH | DFND | 5,349 | 0 | 897 | ||
FORD MTR CO DEL | COM | 345370860 | 3,557 | 347,698 | SH | DFND | 1 | 347,698 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 172 | 16,770 | SH | DFND | 16,770 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,679 | 127,370 | SH | DFND | 1 | 127,230 | 0 | 140 | |
FTI CONSULTING INC | COM | 302941109 | 96 | 1,150 | SH | DFND | 529 | 0 | 621 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,938 | 619,235 | SH | DFND | 1 | 619,235 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 165 | 12,878 | SH | DFND | 10,203 | 0 | 2,675 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,159 | 161,939 | SH | DFND | 1 | 161,740 | 0 | 199 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 76 | 1,506 | SH | DFND | 234 | 983 | 289 | ||
II VI INC | COM | 902104108 | 292 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
INTEL CORP | COM | 458140100 | 6,464 | 135,040 | SH | DFND | 1 | 132,588 | 569 | 1,883 | |
INTEL CORP | COM | 458140100 | 326 | 6,812 | SH | DFND | 6,812 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,984 | 6,731 | SH | DFND | 1 | 6,331 | 0 | 400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 894 | 3,034 | SH | DFND | 3,034 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,334 | 29,814 | SH | DFND | 1 | 29,560 | 254 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,630 | 85,827 | SH | DFND | 1 | 85,223 | 0 | 604 | |
J2 GLOBAL INC | COM | 48123V102 | 76 | 852 | SH | DFND | 852 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,330 | 17,479 | SH | DFND | 1 | 17,136 | 173 | 170 | |
KIMBERLY CLARK CORP | COM | 494368103 | 196 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,415 | 14,025 | SH | DFND | 1 | 25 | 0 | 14,000 | |
MEREDITH CORP | COM | 589433101 | 11,742 | 213,261 | SH | DFND | 1 | 213,261 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 259 | 4,704 | SH | DFND | 3,886 | 0 | 818 | ||
MICROSOFT CORP | COM | 594918104 | 5,393 | 40,258 | SH | DFND | 1 | 39,420 | 241 | 597 | |
MICROSOFT CORP | COM | 594918104 | 247 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,025 | 120,851 | SH | DFND | 1 | 120,628 | 0 | 223 | |
MOSAIC CO NEW | COM | 61945C103 | 162 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,586 | 165,096 | SH | DFND | 1 | 164,064 | 0 | 1,032 | |
MYRIAD GENETICS INC | COM | 62855J104 | 47 | 1,676 | SH | DFND | 1,352 | 0 | 324 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 532 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,864 | 309,720 | SH | DFND | 1 | 309,720 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 75 | 2,965 | SH | DFND | 1,323 | 0 | 1,642 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,211 | 97,822 | SH | DFND | 1 | 97,438 | 0 | 384 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 186 | 8,237 | SH | DFND | 7,884 | 0 | 353 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,664 | 354,656 | SH | DFND | 1 | 354,212 | 0 | 444 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 64 | 4,035 | SH | DFND | 1,609 | 0 | 2,426 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,996 | 79,471 | SH | DFND | 1 | 79,020 | 352 | 99 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 211 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,040 | 9,088 | SH | DFND | 1 | 9,088 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 1,625 | SH | DFND | 1,397 | 0 | 228 | ||
PEPSICO INC | COM | 713448108 | 2,405 | 18,340 | SH | DFND | 1 | 17,369 | 177 | 794 | |
PEPSICO INC | COM | 713448108 | 235 | 1,794 | SH | DFND | 1,794 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 290 | SH | DFND | 1 | 190 | 0 | 100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 2,156 | SH | DFND | 0 | 0 | 2,156 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 7,004 | 76,775 | SH | DFND | 1 | 76,340 | 0 | 435 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 124 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 298 | 2,557 | SH | DFND | 1 | 1,957 | 0 | 600 | |
PPG INDS INC | COM | 693506107 | 47 | 400 | SH | DFND | 400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 8,016 | 284,869 | SH | DFND | 1 | 284,480 | 0 | 389 | |
PRA GROUP INC | COM | 69354N106 | 73 | 2,603 | SH | DFND | 593 | 2,010 | 0 | ||
PRA GROUP INC | NOTE 3.000% 8/0 | 73640QAB1 | 21 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 2,172 | SH | DFND | 1 | 1,096 | 0 | 1,076 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,372 | 805,480 | SH | DFND | 1 | 805,480 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 131 | 16,533 | SH | DFND | 12,926 | 0 | 3,607 | ||
S & T BANCORP INC | COM | 783859101 | 37,209 | 992,764 | SH | DFND | 1 | 31,100 | 0 | 961,664 | |
S & T BANCORP INC | COM | 783859101 | 6,210 | 165,687 | SH | DFND | 0 | 0 | 165,687 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 519 | 9,223 | SH | DFND | 1 | 9,223 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,522 | 110,286 | SH | DFND | 1 | 109,486 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 2,882 | SH | DFND | 2,882 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,540 | 22,047 | SH | DFND | 1 | 21,631 | 206 | 210 | |
SMUCKER J M CO | COM | 832696405 | 225 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 2,849 | 103,815 | SH | DFND | 1 | 103,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,950 | 240,257 | SH | DFND | 1 | 239,442 | 0 | 815 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 76 | 2,302 | SH | DFND | 1,457 | 0 | 845 | ||
TECH DATA CORP | COM | 878237106 | 13,747 | 131,422 | SH | DFND | 1 | 130,936 | 0 | 486 | |
TECH DATA CORP | COM | 878237106 | 143 | 1,368 | SH | DFND | 850 | 0 | 518 | ||
TETRA TECH INC | COM | 88162G103 | 11,576 | 147,381 | SH | DFND | 1 | 147,239 | 0 | 142 | |
TETRA TECH INC | COM | 88162G103 | 118 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10,706 | 197,890 | SH | DFND | 1 | 197,890 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 112 | 2,063 | SH | DFND | 826 | 0 | 1,237 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,471 | 35,269 | SH | DFND | 1 | 35,269 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 1,389 | 32,670 | SH | DFND | 1 | 32,670 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 8,912 | 33,111 | SH | DFND | 1 | 33,111 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 963 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,585 | 62,753 | SH | DFND | 1 | 61,258 | 502 | 993 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 11,836 | SH | DFND | 6,186 | 0 | 5,650 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,605 | 286,121 | SH | DFND | 1 | 284,599 | 0 | 1,522 | |
WESTERN DIGITAL CORP | COM | 958102105 | 438 | 9,210 | SH | DFND | 9,210 | 0 | 0 | ||
WORLDPAY INC | CLASS A | 981558109 | 9,832 | 80,227 | SH | DFND | 1 | 80,227 | 0 | 0 | |
WORLDPAY INC | CLASS A | 981558109 | 200 | 1,635 | SH | DFND | 1,101 | 0 | 534 | ||
WVS FINANCIAL CORP | COM | 929358109 | 289 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 2,350 | 337,701 | SH | DFND | 1 | 335,138 | 0 | 2,563 | |
ZAGG INC | COM | 98884U108 | 40 | 5,738 | SH | DFND | 3,427 | 0 | 2,311 |