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 |
ALLERGAN PLC | SHS | G0177J108 | 239 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 477 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 405 | 17,078 | SH | DFND | 1 | 17,078 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 462 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 588 | 15,088 | SH | DFND | 1 | 15,088 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 961 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,324 | 31,855 | SH | DFND | 1 | 31,855 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39 | 936 | SH | OTR | 1 | 936 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 556 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 630 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,100 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 780 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,819 | 19,624 | SH | DFND | 1 | 19,624 | 0 | 0 | |
APPLE INC | COM | 037833100 | 148 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 295 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 446 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 171 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,314 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 298 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,186 | 15,112 | SH | DFND | 1 | 15,112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,197 | 9,622 | SH | DFND | 1 | 9,622 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 62 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 572 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 942 | 27,867 | SH | DFND | 1 | 27,867 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 682 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 811 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 908 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 540 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 505 | 10,998 | SH | DFND | 1 | 10,998 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 766 | 15,745 | SH | DFND | 1 | 15,745 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,507 | 13,292 | SH | DFND | 1 | 13,292 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 129 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 716 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 16,628 | SH | DFND | 1 | 16,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,209 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,023 | 5,243 | SH | DFND | 1 | 5,243 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 66 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,551 | 267,770 | SH | DFND | 1 | 267,770 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 154 | 11,581 | SH | OTR | 1 | 11,581 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 560 | 48,107 | SH | DFND | 1 | 48,107 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,082 | 36,294 | SH | DFND | 1 | 36,294 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 6,054 | SH | OTR | 1 | 6,054 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 186 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 894 | 13,169 | SH | DFND | 1 | 13,169 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 722 | 8,108 | SH | DFND | 1 | 8,108 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 252 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 704 | 14,304 | SH | DFND | 1 | 14,304 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 29 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 850 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 919 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 813 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 142 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 291 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 441 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 255 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,720 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,926 | SH | DFND | 1 | 4,926 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 252 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 617 | 18,160 | SH | DFND | 1 | 18,160 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,046 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 203 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,067 | 20,205 | SH | DFND | 1 | 20,205 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,341 | 20,355 | SH | DFND | 1 | 20,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 508 | 17,411 | SH | DFND | 1 | 17,411 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 544 | 41,853 | SH | DFND | 1 | 41,853 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,034 | 23,178 | SH | DFND | 1 | 23,178 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,734 | 14,424 | SH | DFND | 1 | 14,424 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 494 | 13,225 | SH | DFND | 1 | 13,225 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 95 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 338 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 192 | 5,618 | SH | DFND | 1 | 5,618 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 71 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 482 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 85 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 873 | 15,223 | SH | DFND | 1 | 15,223 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 763 | 20,555 | SH | DFND | 1 | 20,555 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 677 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 324 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,172 | 149,468 | SH | DFND | 1 | 149,468 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 13 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 521 | 4,390 | SH | DFND | 1 | 4,390 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,124 | 8,576 | SH | DFND | 1 | 8,576 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 45 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 946 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 212 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 687 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 708 | 12,836 | SH | DFND | 1 | 12,836 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,204 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 855 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 652 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 565 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 297 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 380 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 19,553 | SH | DFND | 1 | 19,553 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140 | 2,874 | SH | OTR | 1 | 2,874 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,394 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 644 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,040 | 14,429 | SH | DFND | 1 | 14,429 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 801 | 18,031 | SH | DFND | 1 | 18,031 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 996 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49 | 402 | SH | OTR | 1 | 402 | 0 | 0 |