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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 243 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 216 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 212 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 698 | 7,667 | SH | DFND | 1 | 7,667 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 612 | 61,025 | SH | DFND | 1 | 61,025 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,508 | 48,082 | SH | DFND | 1 | 42,239 | 0 | 5,843 | |
AT&T INC | COM | 00206R102 | 204 | 6,497 | SH | OTR | 1 | 6,497 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 468 | 5,859 | SH | DFND | 1 | 5,859 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 613 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,071 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,180 | 16,743 | SH | DFND | 1 | 16,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,396 | 7,349 | SH | OTR | 1 | 7,349 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 275 | 6,380 | SH | DFND | 1 | 6,380 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 324 | 6,423 | SH | DFND | 1 | 6,423 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 492 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,323 | 3,469 | SH | DFND | 1 | 3,469 | 0 | 0 | |
BOEING CO | COM | 097023105 | 84 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 974 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CSX CORP | COM | 126408103 | 229 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 574 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 206 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 197 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 771 | 6,262 | SH | DFND | 1 | 6,262 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,098 | 20,336 | SH | DFND | 1 | 20,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78 | 1,446 | SH | OTR | 1 | 1,446 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 3,178 | SH | DFND | 1 | 3,178 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 964 | 24,121 | SH | DFND | 1 | 22,147 | 0 | 1,974 | |
COMCAST CORP NEW | CL A | 20030N101 | 78 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 207 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 253 | 3,792 | SH | DFND | 1 | 3,792 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 101 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 677 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 846 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 626 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 529 | 6,907 | SH | DFND | 1 | 6,907 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 215 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 814 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 190 | 2,347 | SH | OTR | 1 | 2,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 584 | 3,504 | SH | DFND | 1 | 3,504 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 504 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,860 | 465,064 | SH | DFND | 1 | 0 | 0 | 465,064 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 294 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 162 | 3,899 | SH | OTR | 1 | 3,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 11,122 | SH | OTR | 1 | 11,122 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 408 | 6,276 | SH | DFND | 1 | 6,276 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 458 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 572 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 483 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 704 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 157 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 534 | 9,935 | SH | DFND | 1 | 9,935 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 224 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 882 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,800 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 69 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,465 | 103,545 | SH | DFND | 1 | 102,674 | 0 | 871 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,734 | 40,400 | SH | DFND | 1 | 40,071 | 0 | 329 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,351 | 113,331 | SH | DFND | 1 | 112,484 | 0 | 847 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,914 | 35,484 | SH | DFND | 1 | 35,484 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 647 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 386 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,356 | 34,985 | SH | DFND | 1 | 34,535 | 0 | 450 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 434 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,376 | 17,832 | SH | DFND | 1 | 17,832 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 321 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 780 | 13,582 | SH | DFND | 1 | 13,582 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,543 | 82,397 | SH | DFND | 1 | 82,397 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 62 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,998 | 19,741 | SH | DFND | 1 | 19,741 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 608 | SH | OTR | 1 | 608 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,034 | 72,952 | SH | DFND | 1 | 72,952 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 22 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 9,242 | SH | DFND | 1 | 9,242 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 301 | 12,218 | SH | DFND | 1 | 12,218 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 426 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 3,748 | SH | DFND | 1 | 3,748 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 148 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 55 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 264 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 288 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,647 | 8,675 | SH | DFND | 1 | 8,675 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 102 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 733 | 17,214 | SH | DFND | 1 | 17,214 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,329 | 19,748 | SH | DFND | 1 | 19,748 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 228 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 229 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 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 | 1,276 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 347 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 610 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,146 | 21,329 | SH | DFND | 1 | 21,329 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PJSC LUKOIL | SPONSORED ADR | 69343P105 | 206 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,703 | 13,884 | SH | DFND | 1 | 13,884 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 122 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 177 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 48 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 413 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 47 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 250 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 413 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 592 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,518 | 66,658 | SH | DFND | 1 | 66,658 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 93 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 759 | 13,306 | SH | DFND | 1 | 13,306 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 204 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 245 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 200 | 14,118 | SH | DFND | 1 | 14,118 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 676 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,229 | 208,164 | SH | DFND | 1 | 0 | 0 | 208,164 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465 | 5,186 | SH | DFND | 1 | 4,916 | 0 | 270 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 718 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,189 | 32,840 | SH | DFND | 1 | 32,840 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 596 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 337 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,718 | 18,720 | SH | DFND | 1 | 18,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,008 | 8,851 | SH | DFND | 1 | 8,851 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 737 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 253 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 568 | 8,632 | SH | DFND | 1 | 8,632 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 32 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 3,828 | SH | DFND | 1 | 3,828 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 467 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 995 | 12,401 | SH | DFND | 1 | 12,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 48 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,213 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
3M CO | COM | 88579Y101 | 346 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
II VI INC | COM | 902104108 | 74 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 541 | 14,522 | SH | OTR | 1 | 14,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 384 | 7,968 | SH | DFND | 1 | 7,968 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 314 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 324 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,102 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 336 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 562 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 445 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 432 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 911 | 10,484 | SH | DFND | 1 | 10,165 | 0 | 319 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046 | 17,689 | SH | DFND | 1 | 15,996 | 0 | 1,693 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,532 | 9,808 | SH | DFND | 1 | 9,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 415 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,083 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,143 | 20,329 | SH | DFND | 1 | 20,329 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
XILINX INC | COM | 983919101 | 270 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 367 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19 | 152 | SH | OTR | 1 | 152 | 0 | 0 |