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 |
LAZARD LTD | SHS A | G54050102 | 468 | 14,561 | SH | DFND | 1 | 14,561 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,936 | 54,703 | SH | DFND | 1 | 52,448 | 0 | 2,255 | |
AT&T INC | COM | 00206R102 | 84 | 2,386 | SH | OTR | 1 | 2,086 | 300 | 0 | |
ALLERGAN INC | COM | 018490102 | 608 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 923 | 12,341 | SH | DFND | 1 | 12,341 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505 | 11,298 | SH | DFND | 1 | 9,778 | 0 | 1,520 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 801 | 9,553 | SH | DFND | 1 | 9,003 | 0 | 550 | |
APACHE CORP | COM | 037411105 | 73 | 872 | SH | OTR | 1 | 508 | 364 | 0 | |
APPLE INC | COM | 037833100 | 1,526 | 3,849 | SH | DFND | 1 | 3,536 | 0 | 313 | |
APPLE INC | COM | 037833100 | 94 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 7,554 | SH | DFND | 1 | 4,786 | 0 | 2,768 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 213 | 2,153 | SH | DFND | 1 | 2,153 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,022 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
BOEING CO | COM | 097023105 | 81 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 487 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 25 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 681 | 10,075 | SH | DFND | 1 | 10,075 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 198 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,211 | 21,177 | SH | DFND | 1 | 21,177 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 76 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 401 | 4,857 | SH | DFND | 1 | 4,857 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 56 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 563 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 31 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,656 | 13,994 | SH | DFND | 1 | 12,824 | 0 | 1,170 | |
CHEVRON CORP NEW | COM | 166764100 | 142 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 444 | 5,244 | SH | DFND | 1 | 5,244 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 36 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,009 | 41,456 | SH | DFND | 1 | 37,186 | 0 | 4,270 | |
CISCO SYS INC | COM | 17275R102 | 120 | 4,929 | SH | OTR | 1 | 4,929 | 0 | 0 | |
COACH INC | COM | 189754104 | 803 | 14,061 | SH | DFND | 1 | 12,291 | 0 | 1,770 | |
COACH INC | COM | 189754104 | 40 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,055 | 26,292 | SH | DFND | 1 | 26,292 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 622 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 745 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,219 | 19,300 | SH | DFND | 1 | 17,480 | 0 | 1,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 410 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 63 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,070 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83 | 1,574 | SH | OTR | 1 | 1,274 | 300 | 0 | |
E M C CORP MASS | COM | 268648102 | 676 | 28,639 | SH | DFND | 1 | 25,799 | 0 | 2,840 | |
E M C CORP MASS | COM | 268648102 | 14 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,534 | 61,255 | SH | DFND | 1 | 61,191 | 64 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 591 | 6,543 | SH | OTR | 1 | 4,696 | 1,847 | 0 | |
FEDEX CORP | COM | 31428X106 | 630 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,938 | 398,624 | SH | DFND | 1 | 398,624 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 388 | 7,191 | SH | DFND | 1 | 7,191 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 637 | 41,174 | SH | DFND | 1 | 41,174 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 624 | 22,602 | SH | DFND | 1 | 20,572 | 0 | 2,030 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 21 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,227 | 52,928 | SH | DFND | 1 | 48,008 | 500 | 4,420 | |
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 10,487 | SH | OTR | 1 | 9,987 | 500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 342 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 47 | 978 | SH | OTR | 1 | 978 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,316 | 25,662 | SH | DFND | 1 | 25,662 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 1,420 | SH | DFND | 1 | 900 | 0 | 520 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,289 | 1,464 | SH | DFND | 1 | 1,284 | 0 | 180 | |
GOOGLE INC | CL A | 38259P508 | 35 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 789 | 18,911 | SH | DFND | 1 | 17,411 | 0 | 1,500 | |
HALLIBURTON CO | COM | 406216101 | 27 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,001 | 16,029 | SH | DFND | 1 | 16,029 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 487 | 11,383 | SH | DFND | 1 | 11,326 | 0 | 57 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 746 | 9,405 | SH | DFND | 1 | 8,135 | 0 | 1,270 | |
HONEYWELL INTL INC | COM | 438516106 | 30 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 992 | 11,761 | SH | DFND | 1 | 11,682 | 0 | 79 | |
HUMANA INC | COM | 444859102 | 69 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 763 | 31,473 | SH | DFND | 1 | 28,053 | 0 | 3,420 | |
INTEL CORP | COM | 458140100 | 98 | 4,033 | SH | OTR | 1 | 4,033 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149 | 782 | SH | OTR | 1 | 682 | 100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 23,237 | SH | DFND | 1 | 21,427 | 0 | 1,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,107 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 99 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 921 | 20,127 | SH | DFND | 1 | 20,127 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,399 | 40,504 | SH | DFND | 1 | 36,124 | 0 | 4,380 | |
MICROSOFT CORP | COM | 594918104 | 71 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 980 | 31,577 | SH | DFND | 1 | 31,457 | 0 | 120 | |
MYLAN INC | COM | 628530107 | 44 | 1,416 | SH | OTR | 1 | 1,416 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 866 | 28,188 | SH | DFND | 1 | 25,938 | 0 | 2,250 | |
ORACLE CORP | COM | 68389X105 | 55 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,092 | 14,971 | SH | DFND | 1 | 14,971 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 71 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 297 | 2,029 | SH | OTR | 1 | 419 | 1,610 | 0 | |
PPL CORP | COM | 69351T106 | 699 | 23,116 | SH | DFND | 1 | 23,116 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 106 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 193 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 2,392 | SH | OTR | 1 | 2,392 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,095 | 16,341 | SH | DFND | 1 | 14,731 | 0 | 1,610 | |
PETSMART INC | COM | 716768106 | 70 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 102 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 214 | 7,646 | SH | OTR | 1 | 7,646 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,285 | 14,837 | SH | DFND | 1 | 14,177 | 0 | 660 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 936 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 57 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 954 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 436 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 150 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 883 | 14,446 | SH | DFND | 1 | 14,446 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 363 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 226 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 77 | 1,213 | SH | OTR | 1 | 1,213 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2,512 | 128,172 | SH | DFND | 1 | 128,172 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 20 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 646 | 10,574 | SH | DFND | 1 | 8,770 | 0 | 1,804 | |
SANDISK CORP | COM | 80004C101 | 23 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 535 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 254 | SH | OTR | 1 | 250 | 4 | 0 | |
STATE STR CORP | COM | 857477103 | 929 | 14,246 | SH | DFND | 1 | 14,246 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,092 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 114 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 198 | 5,695 | SH | DFND | 1 | 3,535 | 0 | 2,160 | |
TEXAS INSTRS INC | COM | 882508104 | 45 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 270 | 10,383 | SH | DFND | 1 | 10,201 | 0 | 182 | |
TEXTRON INC | COM | 883203101 | 10 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,054 | 12,450 | SH | DFND | 1 | 12,450 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,313 | 11,677 | SH | DFND | 1 | 11,677 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 65 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 626 | 17,308 | SH | DFND | 1 | 17,308 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,631 | 32,401 | SH | DFND | 1 | 32,325 | 76 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 9,074 | SH | OTR | 1 | 5,358 | 3,716 | 0 | |
VISA INC | COM CL A | 92826C839 | 978 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,169 | 15,689 | SH | DFND | 1 | 13,409 | 0 | 2,280 | |
WAL-MART STORES INC | COM | 931142103 | 40 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 163 | 3,952 | SH | DFND | 1 | 852 | 0 | 3,100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51 | 1,232 | SH | OTR | 1 | 1,232 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 37 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 43 | 5,527 | SH | OTR | 1 | 1,000 | 0 | 4,527 | |
XCEL ENERGY INC | COM | 98389B100 | 681 | 24,023 | SH | DFND | 1 | 24,023 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 69 | 2,425 | SH | OTR | 1 | 2,425 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 803 | 10,716 | SH | DFND | 1 | 9,616 | 0 | 1,100 | |
ZIMMER HLDGS INC | COM | 98956P102 | 38 | 502 | SH | OTR | 1 | 402 | 100 | 0 |