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 |
AMDOCS LTD | SHS | G02602103 | 222 | 3,365 | SH | DFND | 1 | 3,365 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 278 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 269 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 689 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 644 | 60,303 | SH | DFND | 1 | 60,303 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,245 | 37,063 | SH | DFND | 1 | 31,220 | 0 | 5,843 | |
AT&T INC | COM | 00206R102 | 222 | 6,597 | SH | OTR | 1 | 6,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 458 | 6,246 | SH | DFND | 1 | 6,246 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 113 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 334 | 3,527 | SH | OTR | 1 | 3,527 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 286 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 374 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,213 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 259 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 196 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,418 | 19,570 | SH | DFND | 1 | 19,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,599 | 29,234 | SH | OTR | 1 | 29,234 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 380 | 7,557 | SH | DFND | 1 | 7,557 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 531 | 5,650 | SH | OTR | 1 | 5,650 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 384 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,078 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 606 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,676 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
BOEING CO | COM | 097023105 | 100 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 405 | 6,531 | SH | DFND | 1 | 6,531 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,104 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,266 | 16,076 | SH | DFND | 1 | 16,076 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 369 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 229 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 772 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,233 | 25,347 | SH | DFND | 1 | 25,347 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 83 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 298 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 750 | 21,172 | SH | DFND | 1 | 19,198 | 0 | 1,974 | |
COMCAST CORP NEW | CL A | 20030N101 | 212 | 5,978 | SH | OTR | 1 | 5,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 117 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
CRANE CO | COM | 224399105 | 224 | 2,280 | SH | OTR | 1 | 2,280 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 595 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 213 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 332 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 223 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 875 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 635 | 3,864 | SH | DFND | 1 | 3,864 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 715 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 81 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,332 | 268,407 | SH | DFND | 1 | 11,938 | 0 | 256,469 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 376 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 88 | 13,304 | SH | OTR | 1 | 13,304 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 8,389 | SH | DFND | 1 | 8,389 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 12,856 | SH | OTR | 1 | 12,856 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 486 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 508 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 641 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 607 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 96 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 946 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 234 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 356 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 507 | 27,985 | SH | DFND | 1 | 26,072 | 0 | 1,913 | |
ISHARES TR | CORE S&P TTL ST | 464287150 | 333 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ET | 464287168 | 1,852 | 18,565 | SH | DFND | 1 | 18,565 | 0 | 0 | |
ISHARES TR | SELECT DIVID ET | 464287168 | 55 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,386 | 62,809 | SH | DFND | 1 | 61,769 | 0 | 1,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ET | 464287234 | 1,126 | 26,245 | SH | DFND | 1 | 25,896 | 0 | 349 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,015 | 88,471 | SH | DFND | 1 | 87,573 | 0 | 898 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,049 | 9,292 | SH | DFND | 1 | 9,292 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ET | 464287507 | 704 | 3,496 | SH | DFND | 1 | 3,496 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ET | 464287598 | 345 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ET | 464287614 | 1,227 | 7,867 | SH | DFND | 1 | 7,867 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ET | 464287630 | 215 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ET | 464287648 | 422 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 4,109 | 24,377 | SH | DFND | 1 | 23,864 | 0 | 513 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 15 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ET | 464287705 | 290 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 467 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ET | 464287804 | 788 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 341 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 783 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ET | 464288448 | 2,340 | 71,720 | SH | DFND | 1 | 71,720 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ET | 464288448 | 10 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,298 | 20,362 | SH | DFND | 1 | 20,362 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,025 | 51,816 | SH | DFND | 1 | 51,816 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25 | 864 | SH | DFND | 1 | 864 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,359 | 46,678 | SH | OTR | 1 | 46,678 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 452 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 155 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 324 | 8,848 | SH | DFND | 1 | 8,848 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,537 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 433 | 2,589 | SH | OTR | 1 | 2,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 785 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,313 | 20,221 | SH | DFND | 1 | 20,221 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 267 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 360 | 4,563 | SH | DFND | 1 | 4,563 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,258 | 6,968 | SH | OTR | 1 | 6,968 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 655 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 679 | 8,263 | SH | DFND | 1 | 8,263 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,361 | 26,406 | SH | DFND | 1 | 26,406 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 355 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,827 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 178 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 44 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 379 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 80 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 355 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 120 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 50 | 74347R107 | 640 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIS | 74348A467 | 2,476 | 37,057 | SH | DFND | 1 | 37,057 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIS | 74348A467 | 53 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,209 | 16,782 | SH | DFND | 1 | 16,782 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 45 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 241 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 234 | 3,222 | SH | DFND | 1 | 3,222 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 778 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 461 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 6,285 | 144,939 | SH | DFND | 1 | 144,939 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,690 | 5,812 | SH | DFND | 1 | 5,498 | 0 | 314 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 267 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 246 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 406 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,234 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 440 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 544 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 253 | 7,755 | SH | DFND | 1 | 7,755 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 804 | 9,593 | SH | DFND | 1 | 9,593 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 486 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 39 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,090 | 12,359 | SH | DFND | 1 | 12,359 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 53 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,223 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
3M CO | COM | 88579Y101 | 465 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
II VI INC | COM | 902104108 | 95 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,065 | 22,522 | SH | OTR | 1 | 22,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 433 | 8,196 | SH | DFND | 1 | 8,196 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 392 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 331 | 2,371 | SH | OTR | 1 | 2,371 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 884 | SH | DFND | 1 | 884 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 469 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 271 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 215 | 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 | 740 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 355 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 567 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 355 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 571 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 516 | 6,395 | SH | DFND | 1 | 6,057 | 0 | 338 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262 | 23,643 | SH | DFND | 1 | 21,950 | 0 | 1,693 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 2,896 | SH | OTR | 1 | 2,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,499 | 9,988 | SH | DFND | 1 | 9,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,144 | 12,183 | SH | DFND | 1 | 12,183 | 0 | 0 | |
WALMART INC | COM | 931142103 | 61 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 440 | 6,032 | SH | DFND | 1 | 6,032 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 209 | 3,985 | SH | DFND | 1 | 3,985 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 145 | 2,764 | SH | OTR | 1 | 2,764 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 314 | 9,744 | SH | OTR | 1 | 9,744 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 877 | 18,573 | SH | DFND | 1 | 18,573 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 46 | 352 | SH | OTR | 1 | 352 | 0 | 0 |