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 |
3M CO | COM | 88579Y101 | 236 | 1,338 | SH | DFND | 1 | 1,338 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 542 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 878 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 489 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 623 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,721 | 1,285 | SH | DFND | 1 | 1,285 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 817 | 96,156 | SH | DFND | 1 | 96,156 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 586 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 248 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,968 | 23,729 | SH | DFND | 1 | 23,729 | 0 | 0 | |
APPLE INC | COM | 037833100 | 249 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350 | 7,547 | SH | DFND | 1 | 7,547 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,733 | 44,342 | SH | DFND | 1 | 44,342 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 188 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 535 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 2,691 | SH | DFND | 1 | 2,691 | 0 | 0 | |
BOEING CO | COM | 097023105 | 999 | 3,067 | SH | DFND | 1 | 3,067 | 0 | 0 | |
BOEING CO | COM | 097023105 | 72 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 904 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,022 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 255 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 213 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 917 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 607 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,017 | 22,618 | SH | DFND | 1 | 22,618 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 87 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 262 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CSX CORP | COM | 126408103 | 291 | 4,028 | SH | DFND | 1 | 4,028 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 824 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 218 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 636 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 6,297 | SH | DFND | 1 | 6,297 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 86 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 574 | 6,928 | SH | DFND | 1 | 6,928 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 318 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 230 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 223 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 617 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 164 | 2,347 | SH | OTR | 1 | 2,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 986 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 397 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,188 | 633,241 | SH | DFND | 1 | 78,255 | 0 | 554,986 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 338 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FIRSTENERGY CORP | COM | 337932107 | 60 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 189 | 3,899 | SH | OTR | 1 | 3,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 10,772 | SH | OTR | 1 | 10,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 673 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 89 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 942 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 216 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 452 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
II VI INC | COM | 902104108 | 337 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 220 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 497 | 8,305 | SH | DFND | 1 | 8,305 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 740 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
ISHARES TR | CORE S&P TTL ST | 464287150 | 996 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,661 | 113,418 | SH | DFND | 1 | 113,418 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,368 | 120,504 | SH | DFND | 1 | 120,504 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,072 | 34,747 | SH | DFND | 1 | 34,747 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 32 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 779 | 4,368 | SH | DFND | 1 | 4,368 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 482 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 341 | 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 | 441 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,387 | 32,055 | SH | DFND | 1 | 32,055 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 74 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,275 | 50,693 | SH | DFND | 1 | 50,693 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 847 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 489 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,286 | 37,943 | SH | DFND | 1 | 37,943 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 854 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,261 | 97,145 | SH | DFND | 1 | 97,145 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,451 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 56 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,816 | 66,841 | SH | DFND | 1 | 66,841 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 22 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,018 | 21,652 | SH | DFND | 1 | 21,652 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 2,608 | SH | OTR | 1 | 608 | 0 | 2,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 144 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 552 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,648 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 821 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 940 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 291 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,143 | 19,930 | SH | DFND | 1 | 19,930 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 305 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 370 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 467 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 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 | 1,325 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 226 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 1,100 | SH | OTR | 1 | 100 | 0 | 1,000 | |
ORACLE CORP | COM | 68389X105 | 1,112 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 36 | 81,665 | SH | DFND | 1 | 81,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 736 | 5,383 | SH | DFND | 1 | 5,383 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 200 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PJSC LUKOIL | SPONSORED ADR | 69343P105 | 228 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,933 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 159 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 623 | 4,666 | SH | DFND | 1 | 4,666 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 48 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 185 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 54 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 226 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 515 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 62 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,854 | 77,446 | SH | DFND | 1 | 77,446 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 103 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 334 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,123 | 12,727 | SH | DFND | 1 | 12,727 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 256 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 810 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 270 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,588 | 237,978 | SH | DFND | 1 | 30,974 | 0 | 207,004 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 757 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 583 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 411 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 456 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 676 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,259 | 48,868 | SH | DFND | 1 | 48,868 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 878 | 2,727 | SH | DFND | 1 | 2,727 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 645 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 349 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 331 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 38 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,399 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,468 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 906 | 14,836 | SH | DFND | 1 | 14,836 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 749 | 2,548 | SH | DFND | 1 | 2,548 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 423 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 38 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 263 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 321 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,005 | 10,836 | SH | DFND | 1 | 10,836 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 486 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 333 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 322 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 244 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,085 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 369 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 686 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 491 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 15,445 | SH | DFND | 1 | 15,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,598 | 8,507 | SH | DFND | 1 | 8,507 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 58 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,319 | 11,102 | SH | DFND | 1 | 11,102 | 0 | 0 | |
WALMART INC | COM | 931142103 | 52 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 278 | 12,500 | SH | OTR | 1 | 8,500 | 0 | 4,000 | |
XCEL ENERGY INC | COM | 98389B100 | 1,248 | 19,653 | SH | DFND | 1 | 19,653 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 37 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 416 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23 | 152 | SH | OTR | 1 | 152 | 0 | 0 |