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 | 548 | 7,301 | SH | DFND | 1 | 7,301 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 794 | 9,276 | SH | DFND | 1 | 9,276 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,164 | 25,104 | SH | DFND | 1 | 25,104 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 45 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 789 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,434 | 36,602 | SH | DFND | 1 | 36,602 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 76 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 665 | 5,915 | SH | DFND | 1 | 5,915 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 795 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 983 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 900 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 41 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 37833100 | 2,808 | 25,765 | SH | DFND | 1 | 25,765 | 0 | 0 | |
APPLE INC | COM | 37833100 | 173 | 1,584 | SH | OTR | 1 | 1,584 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 255 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
BOEING CO | COM | 97023105 | 1,108 | 8,732 | SH | DFND | 1 | 8,732 | 0 | 0 | |
BOEING CO | COM | 97023105 | 44 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 220 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,805 | 17,398 | SH | DFND | 1 | 17,398 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 110 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,149 | 11,480 | SH | DFND | 1 | 11,480 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 50 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 980 | 18,510 | SH | DFND | 1 | 18,510 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 352 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,072 | 37,654 | SH | DFND | 1 | 37,654 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 63 | 2,196 | SH | OTR | 1 | 2,196 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 884 | 14,097 | SH | DFND | 1 | 14,097 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 639 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 710 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 736 | 7,759 | SH | DFND | 1 | 7,759 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 639 | 13,127 | SH | DFND | 1 | 13,127 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 944 | 20,184 | SH | DFND | 1 | 20,184 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,677 | 16,886 | SH | DFND | 1 | 16,886 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,047 | 39,299 | SH | DFND | 1 | 39,299 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 724 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,487 | 17,787 | SH | DFND | 1 | 17,723 | 64 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,622 | SH | OTR | 1 | 1,025 | 1,597 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,169 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 972 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 55 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,422 | 273,348 | SH | DFND | 1 | 273,348 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 103 | 11,581 | SH | OTR | 1 | 11,581 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,139 | 84,385 | SH | DFND | 1 | 84,385 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,390 | 43,709 | SH | DFND | 1 | 43,459 | 250 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 7,304 | SH | OTR | 1 | 7,304 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 213 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,707 | 18,588 | SH | DFND | 1 | 18,588 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 104 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 958 | 12,271 | SH | DFND | 1 | 12,271 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 880 | 21,505 | SH | DFND | 1 | 21,505 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 585 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,349 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 971 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 726 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 149 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 258 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433 | 24,206 | SH | DFND | 1 | 24,206 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 251 | 2,862 | SH | DFND | 1 | 2,862 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 39 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 695 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,144 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 80 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 780 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,069 | 24,326 | SH | DFND | 1 | 24,326 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 28 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 21,917 | SH | DFND | 1 | 21,917 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105 | 1,907 | SH | OTR | 1 | 1,907 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 235 | 8,702 | SH | DFND | 1 | 8,702 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 415 | 6,062 | SH | DFND | 1 | 6,062 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,077 | 26,315 | SH | DFND | 1 | 26,315 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 65 | 1,593 | SH | OTR | 1 | 1,593 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,473 | 17,413 | SH | DFND | 1 | 17,413 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 94 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 833 | 21,888 | SH | DFND | 1 | 21,888 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 97 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 310 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 178 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 96 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,075 | 14,633 | SH | DFND | 1 | 14,633 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 114 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 272 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 893 | 17,454 | SH | DFND | 1 | 17,454 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 619 | 27,433 | SH | DFND | 1 | 27,433 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 308 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,850 | 149,468 | SH | DFND | 1 | 149,468 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 972 | 12,778 | SH | DFND | 1 | 12,778 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 29 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,235 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 44 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 961 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,313 | 16,757 | SH | DFND | 1 | 16,757 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,368 | 16,630 | SH | DFND | 1 | 16,630 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 66 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,429 | 10,095 | SH | DFND | 1 | 10,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 260 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 40 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 955 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 718 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394 | 25,778 | SH | DFND | 1 | 25,702 | 76 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174 | 3,224 | SH | OTR | 1 | 808 | 2,416 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,422 | 18,596 | SH | DFND | 1 | 18,596 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,104 | 16,112 | SH | DFND | 1 | 16,112 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 37 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 798 | 19,085 | SH | DFND | 1 | 19,085 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66 | 1,575 | SH | OTR | 1 | 1,575 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,146 | 10,749 | SH | DFND | 1 | 10,749 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43 | 402 | SH | OTR | 1 | 402 | 0 | 0 |