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 |
BUNGE LIMITED | COM | G16962105 | 256 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 444 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 437 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 431 | 5,169 | SH | DFND | 1 | 5,169 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,043 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,154 | 32,383 | SH | DFND | 1 | 32,383 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 214 | 6,013 | SH | OTR | 1 | 6,013 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 423 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 128 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 334 | 3,527 | SH | OTR | 1 | 3,527 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 463 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 425 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,220 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 295 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 192 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479 | 8,802 | SH | DFND | 1 | 8,802 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,185 | 18,982 | SH | DFND | 1 | 18,982 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,970 | 23,661 | SH | OTR | 1 | 23,661 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 428 | 5,075 | SH | OTR | 1 | 5,075 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 196 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 883 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 481 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,962 | 5,983 | SH | DFND | 1 | 5,983 | 0 | 0 | |
BOEING CO | COM | 097023105 | 113 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 698 | 11,031 | SH | DFND | 1 | 11,031 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 863 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 72 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 177 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 400 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 472 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 320 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 46 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 708 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 223 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,010 | 23,555 | SH | DFND | 1 | 23,555 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 559 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 230 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,112 | SH | OTR | 1 | 1,112 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 650 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 596 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 209 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 431 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,176 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 99 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 211 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 188 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,033 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,059 | 4,409 | SH | DFND | 1 | 4,409 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,180 | 295,807 | SH | DFND | 1 | 6,501 | 0 | 289,306 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 329 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 19,965 | SH | DFND | 1 | 19,965 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 185 | 13,756 | SH | OTR | 1 | 13,756 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 643 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 350 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 440 | 9,382 | SH | DFND | 1 | 9,382 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 504 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 786 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 793 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 83 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 903 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 185 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 479 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 329 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,305 | 20,963 | SH | DFND | 1 | 20,963 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,440 | 11,237 | SH | DFND | 1 | 11,237 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 167 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 39 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
KROGER CO | COM | 501044101 | 834 | 34,846 | SH | OTR | 1 | 34,846 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 445 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 222 | 3,037 | SH | DFND | 1 | 3,037 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 475 | 11,734 | SH | DFND | 1 | 11,734 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 2,259 | SH | DFND | 1 | 2,259 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,423 | 9,099 | SH | DFND | 1 | 9,099 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 405 | 2,589 | SH | OTR | 1 | 2,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 797 | 17,371 | SH | DFND | 1 | 17,371 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,905 | 20,877 | SH | DFND | 1 | 20,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 213 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 375 | 4,103 | SH | DFND | 1 | 4,103 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 389 | 2,414 | SH | DFND | 1 | 2,414 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 423 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 946 | 6,968 | SH | OTR | 1 | 6,968 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 460 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 403 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,198 | 26,185 | SH | DFND | 1 | 26,185 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,200 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 235 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 335 | 11,824 | SH | DFND | 1 | 11,824 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 516 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 69 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 296 | 8,347 | SH | DFND | 1 | 8,347 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 498 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 335 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 119 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 7,475 | SH | DFND | 1 | 7,475 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 218 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 912 | 16,464 | SH | DFND | 1 | 16,464 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 333 | 9,685 | SH | DFND | 1 | 9,685 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 250 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 208 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 741 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 450 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,870 | 146,968 | SH | DFND | 1 | 146,968 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 15 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 447 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,220 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496 | 7,589 | SH | DFND | 1 | 7,589 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 31 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,058 | 10,613 | SH | DFND | 1 | 10,613 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 202 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 443 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 804 | 11,587 | SH | DFND | 1 | 11,587 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,310 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
3M CO | COM | 88579Y101 | 378 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
3M CO | COM | 88579Y101 | 44 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
II VI INC | COM | 902104108 | 106 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 594 | 14,522 | SH | OTR | 1 | 14,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 502 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 37 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 264 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 369 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 648 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 238 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 209 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 222 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 629 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 334 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 479 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 337 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,134 | 23,707 | SH | DFND | 1 | 23,707 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138 | 2,896 | SH | OTR | 1 | 2,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,398 | 11,683 | SH | DFND | 1 | 11,683 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 394 | 7,794 | SH | DFND | 1 | 7,794 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,128 | 12,673 | SH | DFND | 1 | 12,673 | 0 | 0 | |
WALMART INC | COM | 931142103 | 48 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 242 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 86 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 867 | 19,066 | SH | DFND | 1 | 19,066 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 49 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 643 | 5,894 | SH | DFND | 1 | 5,894 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 38 | 352 | SH | OTR | 1 | 352 | 0 | 0 |