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 |
ABBOTT LABS | COM | 002824100 | 839 | 10,631 | SH | DFND | 1 | 9,906 | 0 | 725 | |
ABBOTT LABS | COM | 002824100 | 106 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,015 | 118,321 | SH | DFND | 1 | 117,355 | 0 | 966 | |
ABBVIE INC | COM | 00287Y109 | 189 | 2,483 | SH | DFND | 1,947 | 0 | 536 | ||
AECOM | COM | 00766T100 | 8,551 | 286,467 | SH | DFND | 1 | 286,142 | 0 | 325 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,233 | 459,211 | SH | DFND | 1 | 456,996 | 0 | 2,215 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,450 | 955,791 | SH | DFND | 1 | 953,264 | 0 | 2,527 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,796 | 477,477 | SH | DFND | 1 | 473,897 | 0 | 3,580 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 28 | 3,577 | SH | DFND | 3,577 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 8,734 | 135,483 | SH | DFND | 1 | 135,088 | 0 | 395 | |
AMERISAFE INC | COM | 03071H100 | 78 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 26 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,412 | 72,456 | SH | DFND | 1 | 72,328 | 0 | 128 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 141 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 509 | 2,000 | SH | DFND | 1 | 632 | 0 | 1,368 | |
APPLE INC | COM | 037833100 | 39 | 155 | SH | DFND | 0 | 0 | 155 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,253 | 209,003 | SH | DFND | 1 | 209,003 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,769 | 318,203 | SH | DFND | 1 | 316,536 | 0 | 1,667 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 5,596 | 30,607 | SH | DFND | 1 | 30,454 | 0 | 153 | |
BERKSHIRE HATHAWAY INC DEL | CLASS B | 084670702 | 139 | 762 | SH | DFND | 762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 575 | 3,855 | SH | DFND | 1 | 1,072 | 0 | 2,783 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 1,091 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 373 | 24,244 | SH | DFND | 1 | 24,132 | 0 | 112 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 8,151 | 299,666 | SH | DFND | 1 | 297,573 | 0 | 2,093 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 136 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 5,239 | 52,115 | SH | DFND | 1 | 51,691 | 340 | 84 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 79 | 787 | SH | DFND | 634 | 153 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 127 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 69 | 3,658 | SH | DFND | 1 | 3,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,195 | 33,071 | SH | DFND | 1 | 32,257 | 0 | 814 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 119 | 1,789 | SH | DFND | 1,549 | 0 | 240 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,999 | 588,620 | SH | DFND | 1 | 586,083 | 0 | 2,537 | |
CUMMINS INC | COM | 231021106 | 6,450 | 47,662 | SH | DFND | 1 | 47,596 | 0 | 66 | |
CUMMINS INC | COM | 231021106 | 156 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,100 | 119,677 | SH | DFND | 1 | 119,020 | 0 | 657 | |
CVS HEALTH CORP | COM | 126650100 | 82 | 1,377 | SH | DFND | 1,061 | 0 | 316 | ||
DOW INC | COM | 260557103 | 1,629 | 55,720 | SH | DFND | 1 | 55,631 | 0 | 89 | |
DOW INC | COM | 260557103 | 40 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 64 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,323 | 113,860 | SH | DFND | 1 | 105,811 | 0 | 8,049 | |
EXXON MOBIL CORP | COM | 30231G102 | 117 | 3,076 | SH | DFND | 2,595 | 0 | 481 | ||
F M C CORP | COM NEW | 302491303 | 5,709 | 69,887 | SH | DFND | 1 | 69,354 | 0 | 533 | |
F M C CORP | COM NEW | 302491303 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,077 | 66,365 | SH | DFND | 1 | 65,891 | 0 | 474 | |
F5 NETWORKS INC | COM | 315616102 | 62 | 581 | SH | DFND | 481 | 0 | 100 | ||
FEDERATED HERMES INC | CLASS B | 314211103 | 1,586 | 83,235 | SH | DFND | 1 | 83,235 | 0 | 0 | |
FEDERATED HERMES INC | CLASS B | 314211103 | 66 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
FIDELITY REAL ESTATE ETF | MSCI RL EST ETF | 316092857 | 585 | 28,105 | SH | DFND | 1 | 28,105 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 121 | 13,285 | SH | DFND | 1 | 10,152 | 0 | 3,133 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,119 | 138,879 | SH | DFND | 1 | 0 | 0 | 138,879 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 799 | 35,706 | SH | DFND | 0 | 0 | 35,706 | ||
FLEX LTD | COM | Y2573F102 | 5,498 | 656,418 | SH | DFND | 1 | 652,299 | 0 | 4,119 | |
FLOWERS FOODS INC | COM | 343498101 | 2,034 | 99,120 | SH | DFND | 1 | 98,597 | 0 | 523 | |
FLOWERS FOODS INC | COM | 343498101 | 66 | 3,211 | SH | DFND | 2,494 | 717 | 0 | ||
FMC CORP | COM | 302491303 | 277 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,441 | 156,056 | SH | DFND | 1 | 155,330 | 0 | 726 | |
FOOT LOCKER INC | COM | 344849104 | 85 | 3,865 | SH | DFND | 3,578 | 0 | 287 | ||
FORD MTR CO DEL | COM | 345370860 | 1,838 | 380,553 | SH | DFND | 1 | 380,553 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 68 | 14,017 | SH | DFND | 14,017 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,287 | 72,026 | SH | DFND | 1 | 71,747 | 0 | 279 | |
FORTINET INC | COM | 34959E109 | 133 | 1,313 | SH | DFND | 1,070 | 0 | 243 | ||
FTI CONSULTING INC | COM | 302941109 | 12,285 | 102,573 | SH | DFND | 1 | 102,089 | 0 | 484 | |
GENERAL MLS INC | COM | 370334104 | 217 | 4,113 | SH | DFND | 1 | 2,137 | 0 | 1,976 | |
HERCULES CAPITAL INC | COM | 427096508 | 4,712 | 616,758 | SH | DFND | 1 | 614,913 | 0 | 1,845 | |
HERCULES CAPITAL INC | COM | 427096508 | 54 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,436 | 141,890 | SH | DFND | 1 | 141,032 | 659 | 199 | |
II VI INC | COM | 902104108 | 228 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
INTEL CORP | COM | 458140100 | 7,403 | 136,781 | SH | DFND | 1 | 133,262 | 0 | 3,519 | |
INTEL CORP | COM | 458140100 | 208 | 3,852 | SH | DFND | 3,367 | 0 | 485 | ||
ISHARES TR | MIN VOL EMRG MKT | 464286533 | 33 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
ISHARES TR | MIN VOL EMRG MKT | 464286533 | 173 | 3,067 | SH | DFND | 0 | 0 | 3,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,662 | 6,430 | SH | DFND | 1 | 6,358 | 0 | 72 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 777 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463 | 3,076 | SH | DFND | 1 | 1,859 | 0 | 1,217 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 329 | SH | DFND | 329 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 218 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,626 | 28,987 | SH | DFND | 1 | 28,112 | 0 | 875 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,865 | 30,853 | SH | DFND | 1 | 0 | 0 | 30,853 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 350 | 5,769 | SH | DFND | 0 | 0 | 5,769 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 367 | 4,531 | SH | DFND | 1 | 0 | 0 | 4,531 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 593 | 7,312 | SH | DFND | 0 | 0 | 7,312 | ||
ISHARES TR | EDGE MSCI USA VLL | 46432F388 | 3,884 | 45,629 | SH | DFND | 1 | 0 | 0 | 45,629 | |
ISHARES TR | EDGE MSCI USA VLL | 46432F388 | 1,216 | 14,255 | SH | DFND | 0 | 0 | 14,255 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 244 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 304 | 2,856 | SH | DFND | 0 | 0 | 2,856 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 4,064 | SH | DFND | 1 | 1,970 | 0 | 2,094 | |
J2 GLOBAL INC | COM | 48123V102 | 6,174 | 82,487 | SH | DFND | 1 | 81,883 | 0 | 604 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,348 | 18,364 | SH | DFND | 1 | 17,988 | 0 | 376 | |
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 897 | SH | DFND | 897 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 351 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,258 | 14,620 | SH | DFND | 1 | 213 | 0 | 14,407 | |
MCDONALDS CORP | COM | 580135101 | 276 | 1,667 | SH | DFND | 1 | 1,117 | 0 | 550 | |
MCDONALDS CORP | COM | 580135101 | 19 | 115 | SH | DFND | 0 | 0 | 115 | ||
MEREDITH CORP | COM | 589433101 | 4,017 | 328,735 | SH | DFND | 1 | 327,789 | 0 | 946 | |
MEREDITH CORP | COM | 589433101 | 34 | 2,816 | SH | DFND | 2,816 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,130 | 38,871 | SH | DFND | 1 | 36,847 | 0 | 2,024 | |
MICROSOFT CORP | COM | 594918104 | 202 | 1,283 | SH | DFND | 944 | 0 | 339 | ||
MOSAIC CO NEW | COM | 61945C103 | 177 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,552 | 318,127 | SH | DFND | 1 | 315,726 | 0 | 2,401 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 376 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 7,669 | 323,997 | SH | DFND | 1 | 322,802 | 0 | 1,195 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 332 | 26,483 | SH | DFND | 1 | 26,483 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 44 | 3,536 | SH | DFND | 3,183 | 0 | 353 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,933 | 353,571 | SH | DFND | 1 | 351,837 | 0 | 1,734 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,635 | 37,970 | SH | DFND | 1 | 37,837 | 0 | 133 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,018 | SH | DFND | 867 | 0 | 151 | ||
PEPSICO INC | COM | 713448108 | 2,331 | 19,405 | SH | DFND | 1 | 17,855 | 0 | 1,550 | |
PEPSICO INC | COM | 713448108 | 176 | 1,465 | SH | DFND | 1,307 | 0 | 158 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 2,464 | SH | DFND | 1 | 208 | 0 | 2,256 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33 | 347 | SH | DFND | 0 | 0 | 347 | ||
POLARIS INC | COM | 731068102 | 3,843 | 79,826 | SH | DFND | 1 | 79,391 | 0 | 435 | |
POLARIS INC | COM | 731068102 | 28 | 588 | SH | DFND | 588 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 201 | 2,407 | SH | DFND | 1 | 330 | 0 | 2,077 | |
PRA GROUP INC | COM | 69354N106 | 5,282 | 190,542 | SH | DFND | 1 | 189,507 | 775 | 260 | |
PRA GROUP INC | NOTE 3.000% 8/0 | 73640QAB1 | 10 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 216 | 1,961 | SH | DFND | 1 | 269 | 0 | 1,692 | |
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 700 | SH | DFND | 0 | 0 | 700 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3,815 | 94,018 | SH | DFND | 1 | 93,010 | 0 | 1,008 | |
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 173 | 4,269 | SH | DFND | 4,269 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 25,712 | 941,153 | SH | DFND | 1 | 2,029 | 0 | 939,124 | |
S & T BANCORP INC | COM | 783859101 | 4,175 | 152,831 | SH | DFND | 0 | 0 | 152,831 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 206 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,300 | 104,046 | SH | DFND | 1 | 103,246 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 105 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,790 | 25,139 | SH | DFND | 1 | 24,929 | 0 | 210 | |
SMUCKER J M CO | COM NEW | 832696405 | 160 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 64 | 38,168 | SH | DFND | 1 | 38,168 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 38,853 | SH | DFND | 1 | 38,853 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 2,197 | 103,815 | SH | DFND | 1 | 103,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 236 | 3,593 | SH | DFND | 1 | 1,126 | 0 | 2,467 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,496 | 305,514 | SH | DFND | 1 | 303,661 | 0 | 1,853 | |
SYNCHRONY FINL | COM | 87165B103 | 1,211 | 75,236 | SH | DFND | 1 | 75,236 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 55 | 3,411 | SH | DFND | 3,065 | 0 | 346 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15,351 | 117,321 | SH | DFND | 1 | 116,908 | 0 | 413 | |
TETRA TECH INC | COM | 88162G103 | 8,753 | 123,936 | SH | DFND | 1 | 123,794 | 0 | 142 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,423 | 190,776 | SH | DFND | 1 | 189,944 | 0 | 832 | |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 1,053 | 31,596 | SH | DFND | 1 | 31,596 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKET | FTSE EMR MKT ETF | 922042858 | 979 | 29,190 | SH | DFND | 1 | 29,190 | 0 | 0 | |
VANGUARD INDEX FDS | S&P ETF | 922908363 | 6,467 | 27,307 | SH | DFND | 1 | 27,307 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 686 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,903 | 72,641 | SH | DFND | 1 | 70,149 | 0 | 2,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 8,732 | SH | DFND | 3,082 | 0 | 5,650 | ||
VISA INC | CLASS A | 92826C839 | 241 | 1,495 | SH | DFND | 1 | 1,226 | 0 | 269 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,501 | 276,344 | SH | DFND | 1 | 274,822 | 0 | 1,522 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 214 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,154 | 1,226,011 | SH | DFND | 1 | 1,219,853 | 0 | 6,158 | |
WVS FINANCIAL CORP | COM | 929358109 | 216 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,377 | 442,790 | SH | DFND | 1 | 436,260 | 0 | 6,530 |