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 | 605 | 16,799 | SH | DFND | 1 | 16,799 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 20 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,874 | 55,425 | SH | DFND | 1 | 53,170 | 0 | 2,255 | |
AT&T INC | COM | 00206R102 | 81 | 2,386 | SH | OTR | 1 | 2,086 | 300 | 0 | |
ALLERGAN INC | COM | 018490102 | 723 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 27 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 967 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700 | 14,395 | SH | DFND | 1 | 12,875 | 0 | 1,520 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 836 | 9,815 | SH | DFND | 1 | 9,265 | 0 | 550 | |
APACHE CORP | COM | 037411105 | 74 | 872 | SH | OTR | 1 | 508 | 364 | 0 | |
APPLE INC | COM | 037833100 | 1,911 | 4,008 | SH | DFND | 1 | 3,645 | 0 | 363 | |
APPLE INC | COM | 037833100 | 113 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 403 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 7,554 | SH | DFND | 1 | 4,786 | 0 | 2,768 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,135 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | |
BOEING CO | COM | 097023105 | 93 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 722 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 199 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,229 | 21,649 | SH | DFND | 1 | 21,649 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 75 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 329 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 48 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 692 | 4,490 | SH | DFND | 1 | 3,720 | 0 | 770 | |
CELGENE CORP | COM | 151020104 | 23 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 752 | 14,308 | SH | DFND | 1 | 14,308 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,720 | 14,154 | SH | DFND | 1 | 12,984 | 0 | 1,170 | |
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,001 | 42,700 | SH | DFND | 1 | 38,430 | 0 | 4,270 | |
CISCO SYS INC | COM | 17275R102 | 115 | 4,929 | SH | OTR | 1 | 4,929 | 0 | 0 | |
COACH INC | COM | 189754104 | 871 | 15,982 | SH | DFND | 1 | 14,212 | 0 | 1,770 | |
COACH INC | COM | 189754104 | 38 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,034 | 27,290 | SH | DFND | 1 | 27,290 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 748 | 10,764 | SH | DFND | 1 | 10,764 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 889 | 6,691 | SH | DFND | 1 | 6,691 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,298 | 20,121 | SH | DFND | 1 | 18,301 | 0 | 1,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 69 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 450 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 70 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,199 | 20,479 | SH | DFND | 1 | 20,479 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 92 | 1,574 | SH | OTR | 1 | 1,274 | 300 | 0 | |
E M C CORP MASS | COM | 268648102 | 738 | 28,858 | SH | DFND | 1 | 26,018 | 0 | 2,840 | |
E M C CORP MASS | COM | 268648102 | 15 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,829 | 32,885 | SH | DFND | 1 | 32,821 | 64 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 563 | 6,543 | SH | OTR | 1 | 4,696 | 1,847 | 0 | |
FEDEX CORP | COM | 31428X106 | 722 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,025 | 398,598 | SH | DFND | 1 | 398,598 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 485 | 6,835 | SH | DFND | 1 | 6,741 | 0 | 94 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 527 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 833 | 49,390 | SH | DFND | 1 | 49,390 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 43 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 778 | 23,518 | SH | DFND | 1 | 21,488 | 0 | 2,030 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 25 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,273 | 53,265 | SH | DFND | 1 | 48,345 | 500 | 4,420 | |
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 10,487 | SH | OTR | 1 | 9,987 | 500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 309 | 6,451 | SH | DFND | 1 | 6,451 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,546 | 24,585 | SH | DFND | 1 | 24,585 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 71 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 1,420 | SH | DFND | 1 | 900 | 0 | 520 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,297 | 1,481 | SH | DFND | 1 | 1,301 | 0 | 180 | |
GOOGLE INC | CL A | 38259P508 | 35 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 938 | 19,484 | SH | DFND | 1 | 17,984 | 0 | 1,500 | |
HALLIBURTON CO | COM | 406216101 | 31 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,119 | 16,226 | SH | DFND | 1 | 16,226 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 48 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 547 | 12,982 | SH | DFND | 1 | 12,925 | 0 | 57 | |
HOLLYFRONTIER CORP | COM | 436106108 | 23 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 794 | 9,563 | SH | DFND | 1 | 8,293 | 0 | 1,270 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,089 | 11,664 | SH | DFND | 1 | 11,583 | 0 | 81 | |
HUMANA INC | COM | 444859102 | 76 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427 | 18,620 | SH | DFND | 1 | 15,200 | 0 | 3,420 | |
INTEL CORP | COM | 458140100 | 92 | 4,033 | SH | OTR | 1 | 4,033 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422 | 7,677 | SH | DFND | 1 | 7,677 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145 | 782 | SH | OTR | 1 | 682 | 100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237 | 23,922 | SH | DFND | 1 | 22,112 | 0 | 1,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 373 | 21,182 | SH | DFND | 1 | 21,182 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,105 | 11,484 | SH | DFND | 1 | 11,484 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,005 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 727 | 21,831 | SH | DFND | 1 | 17,451 | 0 | 4,380 | |
MICROSOFT CORP | COM | 594918104 | 68 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,200 | 31,447 | SH | DFND | 1 | 31,298 | 0 | 149 | |
MYLAN INC | COM | 628530107 | 54 | 1,416 | SH | OTR | 1 | 1,416 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 973 | 29,320 | SH | DFND | 1 | 27,070 | 0 | 2,250 | |
ORACLE CORP | COM | 68389X105 | 59 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,076 | 14,849 | SH | DFND | 1 | 14,849 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 81 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 339 | 2,029 | SH | OTR | 1 | 419 | 1,610 | 0 | |
PPL CORP | COM | 69351T106 | 708 | 23,291 | SH | DFND | 1 | 23,291 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 106 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 188 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 190 | 2,392 | SH | OTR | 1 | 2,392 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,315 | 17,240 | SH | DFND | 1 | 15,630 | 0 | 1,610 | |
PETSMART INC | COM | 716768106 | 80 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 214 | 7,446 | SH | OTR | 1 | 7,446 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,304 | 15,058 | SH | DFND | 1 | 14,398 | 0 | 660 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 944 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 57 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 374 | 4,949 | SH | DFND | 1 | 4,949 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,876 | SH | OTR | 1 | 1,876 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,032 | 15,324 | SH | DFND | 1 | 15,324 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 242 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 82 | 1,213 | SH | OTR | 1 | 1,213 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,069 | 126,697 | SH | DFND | 1 | 126,697 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 24 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 610 | 10,256 | SH | DFND | 1 | 9,208 | 0 | 1,048 | |
SANDISK CORP | COM | 80004C101 | 22 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 664 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 32 | 304 | SH | OTR | 1 | 300 | 4 | 0 | |
STATE STR CORP | COM | 857477103 | 962 | 14,624 | SH | DFND | 1 | 14,624 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,077 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 202 | 5,012 | SH | DFND | 1 | 2,852 | 0 | 2,160 | |
TEXAS INSTRS INC | COM | 882508104 | 47 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,162 | 12,613 | SH | DFND | 1 | 12,613 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,320 | 11,830 | SH | DFND | 1 | 11,830 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 65 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 363 | 12,224 | SH | DFND | 1 | 12,224 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 656 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 389 | 6,678 | SH | DFND | 1 | 6,678 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,535 | 32,880 | SH | DFND | 1 | 32,804 | 76 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 9,074 | SH | OTR | 1 | 5,358 | 3,716 | 0 | |
VISA INC | COM CL A | 92826C839 | 915 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,187 | 16,053 | SH | DFND | 1 | 13,773 | 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 HLDGS INC | COM | 97382A101 | 40 | 4,999 | SH | DFND | 1 | 4,396 | 0 | 603 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 44 | 5,527 | SH | OTR | 1 | 5,527 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 670 | 24,284 | SH | DFND | 1 | 24,284 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67 | 2,425 | SH | OTR | 1 | 2,425 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 902 | 10,981 | SH | DFND | 1 | 9,881 | 0 | 1,100 | |
ZIMMER HLDGS INC | COM | 98956P102 | 41 | 502 | SH | OTR | 1 | 402 | 100 | 0 |