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 | 747 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 25 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,932 | 54,939 | SH | DFND | 1 | 52,934 | 0 | 2,005 | |
AT&T INC | COM | 00206R102 | 84 | 2,386 | SH | OTR | 1 | 2,086 | 300 | 0 | |
ADVANCED VIRAL RESEARCH | CORP | 007928104 | 0 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 851 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 33 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,148 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 759 | 14,869 | SH | DFND | 1 | 13,539 | 0 | 1,330 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 836 | 9,732 | SH | DFND | 1 | 9,252 | 0 | 480 | |
APACHE CORP | COM | 037411105 | 75 | 872 | SH | OTR | 1 | 508 | 364 | 0 | |
APPLE INC | COM | 037833100 | 2,246 | 4,004 | SH | DFND | 1 | 3,691 | 0 | 313 | |
APPLE INC | COM | 037833100 | 133 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
APPLIED INDL TECHNOLOGI | ES IN COM | 03820C105 | 384 | 7,818 | SH | DFND | 1 | 7,818 | 0 | 0 | |
BANK NEW YORK MELLON CO | RP COM | 064058100 | 254 | 7,274 | SH | DFND | 1 | 4,786 | 0 | 2,488 | |
BANK NEW YORK MELLON CO | RP COM | 064058100 | 37 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 183 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,244 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
BOEING CO | COM | 097023105 | 102 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 775 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 222 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
CVS CAREMARK CORPORATIO | N COM | 126650100 | 1,498 | 20,932 | SH | DFND | 1 | 20,932 | 0 | 0 | |
CVS CAREMARK CORPORATIO | N COM | 126650100 | 95 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 238 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 778 | 4,607 | SH | DFND | 1 | 3,927 | 0 | 680 | |
CELGENE CORP | COM | 151020104 | 25 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 829 | 14,874 | SH | DFND | 1 | 14,874 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 45 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,462 | 11,704 | SH | DFND | 1 | 10,674 | 0 | 1,030 | |
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 981 | 43,726 | SH | DFND | 1 | 39,956 | 0 | 3,770 | |
CISCO SYS INC | COM | 17275R102 | 111 | 4,929 | SH | OTR | 1 | 4,929 | 0 | 0 | |
COACH INC | COM | 189754104 | 947 | 16,876 | SH | DFND | 1 | 15,306 | 0 | 1,570 | |
COACH INC | COM | 189754104 | 39 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,146 | 27,732 | SH | DFND | 1 | 27,732 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
COGNIZANT TECHNOLOGY SO | LUTIO CL A | 192446102 | 404 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 752 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 49 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 906 | 6,427 | SH | DFND | 1 | 6,427 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,541 | 20,175 | SH | DFND | 1 | 18,565 | 0 | 1,610 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 434 | 6,707 | SH | DFND | 1 | 6,707 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 72 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
DU PONT E I DE NEMOURS | & CO COM | 263534109 | 1,294 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
DU PONT E I DE NEMOURS | & CO COM | 263534109 | 102 | 1,574 | SH | OTR | 1 | 1,274 | 300 | 0 | |
E M C CORP MASS | COM | 268648102 | 794 | 31,573 | SH | DFND | 1 | 27,403 | 0 | 4,170 | |
E M C CORP MASS | COM | 268648102 | 15 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,262 | 32,229 | SH | DFND | 1 | 32,165 | 64 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 636 | 6,288 | SH | OTR | 1 | 4,541 | 1,747 | 0 | |
FEDEX CORP | COM | 31428X106 | 870 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
FIRST COMWLTH FINL CORP | PA COM | 319829107 | 3,509 | 397,862 | SH | DFND | 1 | 397,862 | 0 | 0 | |
FIRST COMWLTH FINL CORP | PA COM | 319829107 | 18 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 569 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 648 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 33 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 822 | 53,244 | SH | DFND | 1 | 53,244 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | & GO COM | 35671D857 | 858 | 22,740 | SH | DFND | 1 | 20,940 | 0 | 1,800 | |
FREEPORT-MCMORAN COPPER | & GO COM | 35671D857 | 28 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,468 | 52,361 | SH | DFND | 1 | 47,931 | 500 | 3,930 | |
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 10,487 | SH | OTR | 1 | 9,987 | 500 | 0 | |
GENERAL MLS INC | COM | 370334104 | 273 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 42 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,732 | 23,059 | SH | DFND | 1 | 23,059 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,596 | 1,424 | SH | DFND | 1 | 1,264 | 0 | 160 | |
GOOGLE INC | CL A | 38259P508 | 45 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 929 | 18,313 | SH | DFND | 1 | 16,983 | 0 | 1,330 | |
HALLIBURTON CO | COM | 406216101 | 33 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,329 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 58 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 693 | 13,951 | SH | DFND | 1 | 13,951 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 891 | 9,755 | SH | DFND | 1 | 8,625 | 0 | 1,130 | |
HONEYWELL INTL INC | COM | 438516106 | 34 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,168 | 11,318 | SH | DFND | 1 | 11,318 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 84 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 388 | 14,940 | SH | DFND | 1 | 10,300 | 0 | 4,640 | |
INTEL CORP | COM | 458140100 | 105 | 4,033 | SH | OTR | 1 | 4,033 | 0 | 0 | |
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 1,456 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | |
INTERNATIONAL BUSINESS | MACHS COM | 459200101 | 147 | 782 | SH | OTR | 1 | 682 | 100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,381 | 23,610 | SH | DFND | 1 | 22,010 | 0 | 1,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 185 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
KINDER MORGAN ENERGY PA | RTNER UT LTD PARTNER | 494550106 | 121 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
KINDER MORGAN ENERGY PA | RTNER UT LTD PARTNER | 494550106 | 81 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 426 | 23,008 | SH | DFND | 1 | 23,008 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,094 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 97 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,157 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 805 | 21,521 | SH | DFND | 1 | 17,651 | 0 | 3,870 | |
MICROSOFT CORP | COM | 594918104 | 77 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,331 | 30,673 | SH | DFND | 1 | 30,673 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 57 | 1,316 | SH | OTR | 1 | 1,316 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,109 | 28,979 | SH | DFND | 1 | 26,979 | 0 | 2,000 | |
ORACLE CORP | COM | 68389X105 | 69 | 1,793 | SH | OTR | 1 | 1,793 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,185 | 15,279 | SH | DFND | 1 | 15,279 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 91 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 356 | 1,879 | SH | OTR | 1 | 419 | 1,460 | 0 | |
PPL CORP | COM | 69351T106 | 700 | 23,279 | SH | DFND | 1 | 23,279 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 105 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 194 | 2,342 | SH | OTR | 1 | 2,342 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,247 | 17,144 | SH | DFND | 1 | 15,724 | 0 | 1,420 | |
PETSMART INC | COM | 716768106 | 77 | 1,052 | SH | OTR | 1 | 1,052 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 157 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 210 | 6,846 | SH | OTR | 1 | 6,846 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,374 | 15,769 | SH | DFND | 1 | 15,179 | 0 | 590 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 129 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
PRECISION CASTPARTS COR | P COM | 740189105 | 1,048 | 3,892 | SH | DFND | 1 | 3,892 | 0 | 0 | |
PRECISION CASTPARTS COR | P COM | 740189105 | 68 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,086 | 12,969 | SH | DFND | 1 | 12,969 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 130 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 360 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 145 | 1,776 | SH | OTR | 1 | 1,776 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,149 | 15,478 | SH | DFND | 1 | 15,478 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 516 | 4,364 | SH | DFND | 1 | 4,364 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 264 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 90 | 1,213 | SH | OTR | 1 | 1,213 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,187 | 125,902 | SH | DFND | 1 | 125,902 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 25 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 768 | 10,892 | SH | DFND | 1 | 10,032 | 0 | 860 | |
SANDISK CORP | COM | 80004C101 | 26 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 734 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 32 | 304 | SH | OTR | 1 | 300 | 4 | 0 | |
STATE STR CORP | COM | 857477103 | 1,066 | 14,524 | SH | DFND | 1 | 14,524 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,082 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 104 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
THERMO FISHER SCIENTIFI | C INC COM | 883556102 | 1,377 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
THERMO FISHER SCIENTIFI | C INC COM | 883556102 | 75 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,523 | 11,238 | SH | DFND | 1 | 11,238 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 79 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 501 | 14,447 | SH | DFND | 1 | 14,447 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 732 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 639 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 1,595 | 32,452 | SH | DFND | 1 | 32,376 | 76 | 0 | |
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 426 | 8,674 | SH | OTR | 1 | 5,108 | 3,566 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,049 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,244 | 15,813 | SH | DFND | 1 | 13,793 | 0 | 2,020 | |
WAL-MART STORES INC | COM | 931142103 | 42 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 164 | 3,602 | SH | DFND | 1 | 852 | 0 | 2,750 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 56 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 44 | 5,527 | SH | OTR | 1 | 5,527 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 667 | 23,877 | SH | DFND | 1 | 23,877 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 68 | 2,425 | SH | OTR | 1 | 2,425 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,010 | 10,834 | SH | DFND | 1 | 9,864 | 0 | 970 | |
ZIMMER HLDGS INC | COM | 98956P102 | 47 | 502 | SH | OTR | 1 | 402 | 100 | 0 |