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 |
ICON PLC | SHS | G4705A100 | 505 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 676 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,054 | 24,372 | SH | DFND | 1 | 24,372 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 42 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 849 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,562 | 36,150 | SH | DFND | 1 | 36,150 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40 | 936 | SH | OTR | 1 | 936 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 702 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 727 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 854 | 16,139 | SH | DFND | 1 | 16,139 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,439 | 25,508 | SH | DFND | 1 | 25,508 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 265 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,135 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 222 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,645 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 84 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,117 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 49 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,060 | 18,091 | SH | DFND | 1 | 18,091 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 56 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,066 | 37,161 | SH | DFND | 1 | 37,161 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 60 | 2,096 | SH | OTR | 1 | 2,096 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 788 | 13,769 | SH | DFND | 1 | 13,769 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 978 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 771 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 772 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 525 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 885 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,636 | 16,721 | SH | DFND | 1 | 16,721 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,056 | 38,852 | SH | DFND | 1 | 38,852 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 821 | 9,837 | SH | DFND | 1 | 9,837 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,664 | 17,751 | SH | DFND | 1 | 17,751 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 2,622 | SH | OTR | 1 | 2,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,145 | 10,019 | SH | DFND | 1 | 10,019 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 890 | 5,862 | SH | DFND | 1 | 5,862 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,515 | 273,411 | SH | DFND | 1 | 273,411 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 107 | 11,581 | SH | OTR | 1 | 11,581 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,039 | 82,651 | SH | DFND | 1 | 82,651 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,350 | 42,895 | SH | DFND | 1 | 42,895 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 6,204 | SH | OTR | 1 | 6,204 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 253 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,534 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 94 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 923 | 11,983 | SH | DFND | 1 | 11,983 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,042 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 724 | 15,995 | SH | DFND | 1 | 15,995 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,272 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,004 | 8,629 | SH | DFND | 1 | 8,629 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 710 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 147 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 566 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,476 | 23,746 | SH | DFND | 1 | 23,746 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 281 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 454 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 8 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 28 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 662 | 21,397 | SH | DFND | 1 | 21,397 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,095 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 77 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 902 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 955 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,118 | 21,843 | SH | DFND | 1 | 21,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 411 | 15,703 | SH | DFND | 1 | 15,703 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 461 | 6,102 | SH | DFND | 1 | 6,102 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,069 | 26,122 | SH | DFND | 1 | 26,122 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 1,593 | SH | OTR | 1 | 1,593 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,399 | 17,191 | SH | DFND | 1 | 17,191 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 809 | 21,441 | SH | DFND | 1 | 21,441 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 96 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 321 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 66 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 211 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82 | 2,326 | SH | OTR | 1 | 2,326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,046 | 14,338 | SH | DFND | 1 | 14,338 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 57 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 921 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 620 | 26,801 | SH | DFND | 1 | 26,801 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 500 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 284 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,654 | 149,468 | SH | DFND | 1 | 149,468 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 15 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,434 | 9,408 | SH | DFND | 1 | 9,408 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 52 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 860 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,271 | 16,463 | SH | DFND | 1 | 16,463 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,144 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,477 | 9,996 | SH | DFND | 1 | 9,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 919 | 22,788 | SH | DFND | 1 | 22,788 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 555 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,412 | 25,287 | SH | DFND | 1 | 25,287 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180 | 3,224 | SH | OTR | 1 | 3,224 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,348 | 18,172 | SH | DFND | 1 | 18,172 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,157 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 840 | 18,755 | SH | DFND | 1 | 18,755 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,261 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 48 | 402 | SH | OTR | 1 | 402 | 0 | 0 |