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 |
PERRIGO CO PLC | SHS | G97822103 | 373 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 335 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,836 | 54,658 | SH | DFND | 1 | 54,653 | 0 | 5 | |
AT&T INC | COM | 00206R102 | 65 | 1,936 | SH | OTR | 1 | 1,636 | 300 | 0 | |
ALLERGAN INC | COM | 018490102 | 342 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 31 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,199 | 12,882 | SH | DFND | 1 | 12,882 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 862 | 15,389 | SH | DFND | 1 | 15,389 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 679 | 10,827 | SH | DFND | 1 | 10,827 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 55 | 872 | SH | OTR | 1 | 508 | 364 | 0 | |
APPLE INC | COM | 037833100 | 2,750 | 24,916 | SH | DFND | 1 | 24,916 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183 | 1,659 | SH | OTR | 1 | 1,659 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 268 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 5,454 | SH | DFND | 1 | 5,296 | 0 | 158 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 174 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,091 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,024 | 11,657 | SH | DFND | 1 | 11,657 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 37 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 216 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,960 | 20,353 | SH | DFND | 1 | 20,353 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 113 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 586 | 30,904 | SH | DFND | 1 | 30,904 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,408 | 12,585 | SH | DFND | 1 | 12,585 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 34 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,159 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 52 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,358 | 12,108 | SH | DFND | 1 | 12,108 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 76 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,168 | 42,006 | SH | DFND | 1 | 42,006 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 132 | 4,746 | SH | OTR | 1 | 4,746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 364 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 643 | 12,216 | SH | DFND | 1 | 12,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,565 | SH | DFND | 1 | 3,547 | 0 | 18 | |
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 865 | 5,999 | SH | DFND | 1 | 5,999 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 43 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,877 | 19,926 | SH | DFND | 1 | 19,926 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 482 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 61 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,414 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 84 | 1,132 | SH | OTR | 1 | 832 | 300 | 0 | |
E M C CORP MASS | COM | 268648102 | 991 | 33,316 | SH | DFND | 1 | 33,316 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 18 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 733 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,930 | 31,689 | SH | DFND | 1 | 31,625 | 64 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 4,687 | SH | OTR | 1 | 3,090 | 1,597 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 716 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 970 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 63 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,362 | 364,676 | SH | DFND | 1 | 364,676 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 641 | 10,576 | SH | DFND | 1 | 10,576 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 549 | 9,171 | SH | DFND | 1 | 9,171 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,123 | 72,426 | SH | DFND | 1 | 72,426 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431 | 18,468 | SH | DFND | 1 | 18,468 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,256 | 49,693 | SH | DFND | 1 | 49,443 | 250 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 8,304 | SH | OTR | 1 | 7,804 | 500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 185 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,874 | 19,885 | SH | DFND | 1 | 19,885 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 915 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 21 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 557 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 21 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 837 | 14,364 | SH | DFND | 1 | 14,364 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 722 | 18,361 | SH | DFND | 1 | 18,361 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,081 | 16,032 | SH | DFND | 1 | 16,032 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 47 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 694 | 18,521 | SH | DFND | 1 | 18,521 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 874 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 966 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,522 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 117 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 319 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60 | 1,658 | SH | OTR | 1 | 1,658 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 592 | SH | OTR | 1 | 492 | 100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510 | 24,135 | SH | DFND | 1 | 24,135 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,035 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 101 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 672 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,233 | 22,801 | SH | DFND | 1 | 22,801 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,022 | 22,008 | SH | DFND | 1 | 22,008 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,715 | 30,423 | SH | DFND | 1 | 30,423 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 74 | 1,316 | SH | OTR | 1 | 1,316 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,310 | 29,127 | SH | DFND | 1 | 29,127 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 81 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,383 | 15,157 | SH | DFND | 1 | 15,157 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 107 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 119 | 514 | SH | DFND | 1 | 514 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 333 | 1,439 | SH | OTR | 1 | 314 | 1,125 | 0 | |
PPL CORP | COM | 69351T106 | 783 | 21,559 | SH | DFND | 1 | 21,559 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 93 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 261 | 2,763 | SH | DFND | 1 | 2,763 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 128 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,324 | 16,289 | SH | DFND | 1 | 16,289 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 77 | 952 | SH | OTR | 1 | 952 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 168 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 118 | 3,796 | SH | OTR | 1 | 3,796 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 368 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 878 | SH | OTR | 1 | 878 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 899 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 61 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,138 | 13,258 | SH | DFND | 1 | 13,258 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 133 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 297 | 3,257 | SH | DFND | 1 | 3,257 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 98 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,262 | 16,977 | SH | DFND | 1 | 16,977 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 341 | 12,018 | SH | DFND | 1 | 12,018 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 450 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 302 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,705 | 124,298 | SH | DFND | 1 | 124,298 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 30 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,022 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 37 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 951 | 9,413 | SH | DFND | 1 | 9,413 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31 | 304 | SH | OTR | 1 | 300 | 4 | 0 | |
STATE STR CORP | COM | 857477103 | 1,189 | 15,145 | SH | DFND | 1 | 15,145 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,223 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,188 | 15,654 | SH | DFND | 1 | 15,654 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 125 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416 | 11,298 | SH | DFND | 1 | 11,298 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 465 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 73 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 512 | 18,294 | SH | DFND | 1 | 18,294 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 844 | 18,779 | SH | DFND | 1 | 18,779 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 752 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,480 | 31,643 | SH | DFND | 1 | 31,567 | 76 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 6,690 | SH | OTR | 1 | 3,324 | 3,366 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,280 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,347 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 55 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 788 | 21,933 | SH | DFND | 1 | 21,933 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,266 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 57 | 502 | SH | OTR | 1 | 402 | 100 | 0 |