0001010911-21-000012.txt : 20210517 0001010911-21-000012.hdr.sgml : 20210517 20210517062317 ACCESSION NUMBER: 0001010911-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S&T BANK/PA CENTRAL INDEX KEY: 0001010911 IRS NUMBER: 250776600 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06460 FILM NUMBER: 21927352 BUSINESS ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 BUSINESS PHONE: 724-465-4457 MAIL ADDRESS: STREET 1: 800 PHILADELPHIA STREET STREET 2: PO BOX 190 CITY: INDIANA STATE: PA ZIP: 15701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001010911 XXXXXXXX 03-31-2021 03-31-2021 S&T Bank

800 Philadelphia Street Indiana PA 15701

13F HOLDINGS REPORT 028-06460 N Malcom Polley 724-465-3458 Malcolm Polley Indiana PA 05-11-2021 1 202 614437 false 1 028-13976 Stewart Capital Advisors, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1242 10367 SH DFND 1 9742 0 625 ABBOTT LABS COM 002824100 869 7255 SH DFND 725 0 6530 ABBVIE INC COM 00287Y109 10875 100494 SH DFND 1 99335 0 1159 ABBVIE INC COM 00287Y109 287 2655 SH DFND 1890 0 765 ADVAXIS INC COM NEW 007624307 15 20000 SH DFND 1 20000 0 0 AECOM COM 00766T100 17334 270372 SH DFND 1 269871 0 501 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 10950 233170 SH DFND 1 232558 0 612 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 783 52115 SH DFND 1 52115 0 0 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 9927 1027614 SH DFND 1 1022084 0 5530 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 13898 475280 SH DFND 1 471346 0 3934 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 126 4312 SH DFND 4312 0 0 AMERISAFE INC COM 03071H100 15589 243571 SH DFND 1 242779 0 792 AMERISAFE INC COM 03071H100 60 942 SH DFND 942 0 0 AMERISERV FINANCIAL INC COM 03074A102 41 10000 SH DFND 1 0 0 10000 AMERISOURCEBERGEN CORP COM 03073E105 8114 68718 SH DFND 1 68473 0 245 AMERISOURCEBERGEN CORP COM 03073E105 131 1109 SH DFND 109 0 1000 AMN HEALTHCARE SVCS INC COM 001744101 12572 170595 SH DFND 1 170015 0 580 AON PLC SHS CL A G0403H108 896 3895 SH DFND 0 0 3895 APPLE INC COM 037833100 938 7679 SH DFND 1 3879 0 3800 APPLE INC COM 037833100 1065 8720 SH DFND 400 0 8320 ARES CAPITAL CORP COM 04010L103 3283 175460 SH DFND 1 175460 0 0 ARES CAPITAL CORP COM 04010L103 118 6291 SH DFND 6291 0 0 AT&T INC COM 00206R102 94 3100 SH DFND 1 600 0 2500 AT&T INC COM 00206R102 288 9499 SH DFND 2849 0 6650 AUTOMATIC DATA PROCESSING INC COM 053015103 25 134 SH DFND 1 134 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 617 3275 SH DFND 0 0 3275 AXOS FINANCIAL INC COM 05465C100 9382 199564 SH DFND 1 197953 0 1611 BECTON DICKINSON & CO COM 075887109 18 76 SH DFND 1 76 0 0 BECTON DICKINSON & CO COM 075887109 646 2657 SH DFND 0 0 2657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6806 26643 SH DFND 1 26556 0 87 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 257 SH DFND 257 0 0 BK OF AMERICA CORP COM 060505104 38 972 SH DFND 1 572 0 400 BK OF AMERICA CORP COM 060505104 904 23378 SH DFND 9718 0 13660 BOEING CO COM 097023105 401 1573 SH DFND 1 32 0 1541 BOOKING HOLDINGS INC COM 09857L108 1100 472 SH DFND 1 465 0 7 BOOKING HOLDINGS INC COM 09857L108 14 6 SH DFND 6 0 0 CARLISLE COS INC COM 142339100 282 1716 SH DFND 1716 0 0 CARMAX INC COM 143130102 325 2450 SH DFND 0 0 2450 CATERPILLAR INC COM 149123101 46 199 SH DFND 1 0 0 199 CATERPILLAR INC COM 149123101 185 800 SH DFND 800 0 0 CB FINL SVCS INC COM 12479G101 744 33642 SH DFND 1 33642 0 0 CF INDS HLDGS INC COM 125269100 15160 334070 SH DFND 1 331655 0 2415 CF INDS HLDGS INC COM 125269100 78 1716 SH DFND 1716 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5658 50539 SH DFND 1 50038 341 160 CLOVIS ONCOLOGY INC COM 189464100 140 20000 SH DFND 1 0 0 20000 CNB FINL CORP/PA COM 126128107 90 3658 SH DFND 1 3658 0 0 COLGATE PALMOLIVE CO COM 194162103 2449 31071 SH DFND 1 31071 0 0 COLGATE PALMOLIVE CO COM 194162103 371 4702 SH DFND 682 0 4020 COMCAST CORP NEW CL A 20030N101 66 1225 SH DFND 1 1225 0 0 COMCAST CORP NEW CL A 20030N101 819 15135 SH DFND 2235 0 12900 CORCEPT THERAPEUTICS INC COM 218352102 11837 497525 SH DFND 1 495912 0 1613 CUMMINS INC COM 231021106 9644 37220 SH DFND 1 37155 0 65 CUMMINS INC COM 231021106 115 445 SH DFND 445 0 0 CVS HEALTH CORP COM 126650100 8968 119209 SH DFND 1 118383 0 826 CVS HEALTH CORP COM 126650100 456 6061 SH DFND 251 0 5810 DOW INC COM 260557103 3044 47602 SH DFND 1 47602 0 0 DOW INC COM 260557103 148 2315 SH DFND 2315 0 0 EXXON MOBIL CORP COM 30231G102 356 6379 SH DFND 1 583 0 5796 EXXON MOBIL CORP COM 30231G102 203 3638 SH DFND 3638 0 0 F5 NETWORKS INC COM 315616102 14223 68177 SH DFND 1 67589 0 588 FEDERATED HERMES INC CL B 314211103 2390 76346 SH DFND 1 76346 0 0 FEDERATED HERMES INC CL B 314211103 90 2872 SH DFND 2872 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 794 28887 SH DFND 1 28887 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 816 35795 SH DFND 1 35795 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 89 3922 SH DFND 3922 0 0 FLEX LTD ORD Y2573F102 12111 661422 SH DFND 1 657138 0 4284 FLOWERS FOODS INC COM 343498101 1879 78957 SH DFND 1 77717 717 523 FLOWERS FOODS INC COM 343498101 105 4394 SH DFND 4394 0 0 FMC CORP COM NEW 302491303 8052 72792 SH DFND 1 72206 0 586 FMC CORP COM NEW 302491303 31 280 SH DFND 280 0 0 FOOT LOCKER INC COM 344849104 8185 145517 SH DFND 1 144691 0 826 FOOT LOCKER INC COM 344849104 65 1150 SH DFND 1150 0 0 FORD MTR CO DEL COM 345370860 3316 270732 SH DFND 1 270732 0 0 FORD MTR CO DEL COM 345370860 135 11048 SH DFND 11048 0 0 FORTINET INC COM 34959E109 11637 63103 SH DFND 1 62492 0 611 FTI CONSULTING INC COM 302941109 12931 92296 SH DFND 1 92003 0 293 GOLDMAN SACHS GROUP INC COM 38141G104 505 1545 SH DFND 0 0 1545 GRAFTECH INTL LTD COM 384313508 7623 623256 SH DFND 1 623256 0 0 HERCULES CAPITAL INC COM 427096508 10406 649153 SH DFND 1 647173 0 1980 HERCULES CAPITAL INC COM 427096508 110 6893 SH DFND 6893 0 0 HOME DEPOT INC COM 437076102 158 518 SH DFND 1 68 0 450 HOME DEPOT INC COM 437076102 1053 3450 SH DFND 0 0 3450 HONEYWELL INTL INC COM 438516106 29 135 SH DFND 1 135 0 0 HONEYWELL INTL INC COM 438516106 542 2495 SH DFND 0 0 2495 HUNTINGTON INGALLS INDS INC COM 446413106 11274 54767 SH DFND 1 54594 0 173 HURON CONSULTING GROUP INC COM 447462102 7985 158494 SH DFND 1 157753 346 395 ILLINOIS TOOL WKS INC COM 452308109 17 78 SH DFND 1 78 0 0 ILLINOIS TOOL WKS INC COM 452308109 933 4214 SH DFND 0 0 4214 INTEL CORP COM 458140100 7603 118798 SH DFND 1 118232 0 566 INTEL CORP COM 458140100 169 2633 SH DFND 1945 0 688 INTERDIGITAL INC COM 45867G101 7497 118171 SH DFND 1 118171 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 52 SH DFND 1 52 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4348 SH DFND 313 0 4035 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 282 6573 SH DFND 1 6573 0 0 ISHARES TR CORE S&P500 ETF 464287200 3494 8783 SH DFND 1 8783 0 0 ISHARES TR CORE S&P500 ETF 464287200 159 399 SH DFND 399 0 0 ISHARES TR MSCI EAFE ETF 464287465 301 3962 SH DFND 1 3962 0 0 ISHARES TR MSCI EAFE ETF 464287465 25 327 SH DFND 0 0 327 ISHARES TR RUS 1000 VAL ETF 464287598 226 1494 SH DFND 1 1494 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 331 SH DFND 331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 306 1261 SH DFND 1 1261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 80 329 SH DFND 329 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 247 1116 SH DFND 1 1116 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2637 24298 SH DFND 1 24298 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1169 16902 SH DFND 1 16902 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 133 1927 SH DFND 1927 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 965 7928 SH DFND 1 7928 0 0 ISHARES TR MSCI USA VALUE 46432F388 1578 15402 SH DFND 1 15402 0 0 ISHARES TR MSCI USA VALUE 46432F388 89 864 SH DFND 864 0 0 ISHARES TR MSCI USA MMENTM 46432F396 732 4548 SH DFND 1 4548 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53 327 SH DFND 327 0 0 ISHARES TR CORE MSCI EAFE 46432F842 287 3979 SH DFND 1 2374 0 1605 J2 GLOBAL INC COM 48123V102 10933 91215 SH DFND 1 90537 0 678 JOHNSON & JOHNSON COM 478160104 189 1149 SH DFND 1 989 0 160 JOHNSON & JOHNSON COM 478160104 1042 6340 SH DFND 1700 0 4640 JPMORGAN CHASE & CO COM 46625H100 224 1470 SH DFND 1 1470 0 0 JPMORGAN CHASE & CO COM 46625H100 552 3624 SH DFND 59 0 3565 KIMBERLY-CLARK CORP COM 494368103 2445 17585 SH DFND 1 17460 0 125 KIMBERLY-CLARK CORP COM 494368103 325 2337 SH DFND 337 0 2000 LEIDOS HOLDINGS INC COM 525327102 5408 56168 SH DFND 1 55657 0 511 LEIDOS HOLDINGS INC COM 525327102 1 13 SH DFND 13 0 0 LOWES COS INC COM 548661107 2124 11169 SH DFND 1 158 0 11011 LOWES COS INC COM 548661107 2 8 SH DFND 8 0 0 MARATHON DIGITAL HOLDINGS INC COM 565788106 480 10000 SH DFND 1 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 540 SH DFND 1 540 0 0 MCCORMICK & CO INC COM NON VTG 579780206 285 3200 SH DFND 200 0 3000 MERCK & CO. INC COM 58933Y105 48 624 SH DFND 1 89 0 535 MERCK & CO. INC COM 58933Y105 230 2990 SH DFND 150 0 2840 MEREDITH CORP COM 589433101 14598 490179 SH DFND 1 487371 0 2808 MEREDITH CORP COM 589433101 71 2372 SH DFND 2372 0 0 MICROSOFT CORP COM 594918104 7187 30481 SH DFND 1 30093 0 388 MICROSOFT CORP COM 594918104 1206 5116 SH DFND 400 0 4716 MYRIAD GENETICS INC COM 62855J104 1327 43591 SH DFND 1 43591 0 0 NATIONAL FUEL GAS CO COM 636180101 300 6000 SH DFND 1 0 0 6000 NETSCOUT SYS INC COM 64115T104 9459 335892 SH DFND 1 334684 0 1208 NEXTERA ENERGY INC COM 65339F101 133 1764 SH DFND 1 1764 0 0 NEXTERA ENERGY INC COM 65339F101 829 10964 SH DFND 0 0 10964 NIELSEN HLDGS PLC SHS EUR G6518L108 835 33196 SH DFND 1 32843 0 353 NIELSEN HLDGS PLC SHS EUR G6518L108 21 819 SH DFND 819 0 0 NOVO-NORDISK A S ADR 670100205 402 5958 SH DFND 23 0 5935 NUANCE COMMUNICATIONS INC COM 67020Y100 7561 173276 SH DFND 1 172649 0 627 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 20000 SH DFND 1 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 7615 23644 SH DFND 1 23466 0 178 PAYPAL HLDGS INC COM 70450Y103 7918 32607 SH DFND 1 32321 0 286 PAYPAL HLDGS INC COM 70450Y103 150 616 SH DFND 31 0 585 PEPSICO INC COM 713448108 1731 12240 SH DFND 1 11931 0 309 PEPSICO INC COM 713448108 714 5046 SH DFND 720 0 4326 PNC FINL SVCS GROUP INC COM 693475105 481 2740 SH DFND 1 484 0 2256 PNC FINL SVCS GROUP INC COM 693475105 345 1965 SH DFND 1965 0 0 POLARIS INC COM 731068102 10681 80007 SH DFND 1 79517 0 490 POLARIS INC COM 731068102 54 402 SH DFND 402 0 0 PPG INDS INC COM 693506107 362 2407 SH DFND 1 330 0 2077 PPG INDS INC COM 693506107 3 19 SH DFND 19 0 0 PPL CORP COM 69351T106 2317 80345 SH DFND 1 79511 0 834 PPL CORP COM 69351T106 27 923 SH DFND 43 0 880 PRA GROUP INC COM 69354N106 7215 194612 SH DFND 1 193674 432 506 PROCTER AND GAMBLE CO COM 742718109 259 1914 SH DFND 1 783 0 1131 PROCTER AND GAMBLE CO COM 742718109 68 500 SH DFND 500 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 56 933 SH DFND 1 933 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 245 4061 SH DFND 4061 0 0 QUEST DIAGNOSTICS INC COM 74834L100 257 2000 SH DFND 0 0 2000 S & T BANCORP INC COM 783859101 29583 883060 SH DFND 1 0 0 883060 S & T BANCORP INC COM 783859101 5781 172568 SH DFND 0 0 172568 SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3584 SH DFND 1 3584 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16688 90952 SH DFND 1 90235 0 717 SMUCKER J M CO COM NEW 832696405 3035 23987 SH DFND 1 23987 0 0 SMUCKER J M CO COM NEW 832696405 172 1360 SH DFND 740 0 620 SOLIGENIX INC COM 834223307 58 38168 SH DFND 1 0 0 38168 SORRENTO THERAPEUTICS INC COM NEW 83587F202 321 38853 SH DFND 1 0 0 38853 SOUTHWEST AIRLS CO COM 844741108 6625 108494 SH DFND 1 107544 0 950 SOUTHWEST AIRLS CO COM 844741108 729 11935 SH DFND 700 0 11235 SPDR S&P 500 ETF TR TR UNIT 78462F103 545 1376 SH DFND 1 1376 0 0 STAMPS.COM INC COM NEW 852857200 9707 48653 SH DFND 1 48484 0 169 STANDARD AVB FINL CORP COM 85303B100 2323 71147 SH DFND 1 71147 0 0 STARBUCKS CORP COM 855244109 323 2957 SH DFND 1 557 0 2400 SUPERNUS PHARMACEUTICALS INC COM 868459108 8365 319533 SH DFND 1 317003 0 2530 SYNCHRONY FINANCIAL COM 87165B103 3151 77497 SH DFND 1 77151 0 346 SYNCHRONY FINANCIAL COM 87165B103 94 2306 SH DFND 2306 0 0 TANZANIAN GOLD CORP COM 87601A107 6 10000 SH DFND 1 10000 0 0 TETRA TECH INC NEW COM 88162G103 10870 80086 SH DFND 1 79927 0 159 TREEHOUSE FOODS INC COM 89469A104 10229 195806 SH DFND 1 194997 0 809 UNION PAC CORP COM 907818108 110 500 SH DFND 1 356 0 144 UNION PAC CORP COM 907818108 1123 5094 SH DFND 1414 0 3680 UNITED PARCEL SERVICE INC CL B 911312106 11 64 SH DFND 1 64 0 0 UNITED PARCEL SERVICE INC CL B 911312106 649 3820 SH DFND 100 0 3720 UNITEDHEALTH GROUP INC COM 91324P102 5017 13484 SH DFND 1 13388 0 96 UNITEDHEALTH GROUP INC COM 91324P102 69 185 SH DFND 15 0 170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2031 31456 SH DFND 1 31456 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7472 4186 SH DFND 1 4186 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1331 6218 SH DFND 1 5999 0 219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1942 9397 SH DFND 1 9397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1446 29285 SH DFND 1 29285 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2319 36989 SH DFND 1 36989 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1846 37596 SH DFND 1 37596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3500 60189 SH DFND 1 58327 0 1862 VERIZON COMMUNICATIONS INC COM 92343V104 557 9580 SH DFND 3120 0 6460 VISA INC COM CL A 92826C839 54 254 SH DFND 1 254 0 0 VISA INC COM CL A 92826C839 889 4199 SH DFND 27 0 4172 WESTERN DIGITAL CORP COM 958102105 17822 237291 SH DFND 1 235517 0 1774 WESTERN DIGITAL CORP COM 958102105 155 2324 SH DFND 2324 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11357 1665148 SH DFND 1 1656338 0 8810 WVS FINL CORP COM 929358109 260 16500 SH DFND 1 16500 0 0