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 | 807 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 128 | 14,133 | SH | DFND | 1 | 14,133 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 668 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 415 | 120,696 | SH | DFND | 1 | 120,696 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,519 | 52,126 | SH | DFND | 1 | 52,126 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 140 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 565 | 7,158 | SH | DFND | 1 | 7,158 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADVANCED VIRAL RESEARCH CO | RP | 007928104 | 0 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 421 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 542 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,600 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,090 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 216 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 221 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,482 | 25,489 | SH | DFND | 1 | 25,489 | 0 | 0 | |
APPLE INC | COM | 037833100 | 216 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 268 | 12,641 | SH | DFND | 1 | 12,641 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 210 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 452 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
BOEING CO | COM | 097023105 | 476 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954 | 17,115 | SH | DFND | 1 | 17,115 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 781 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CSX CORP | COM | 126408103 | 515 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 463 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 183 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 655 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 24 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 858 | 21,824 | SH | DFND | 1 | 21,824 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 425 | 9,611 | SH | DFND | 1 | 9,611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 819 | 23,809 | SH | DFND | 1 | 23,809 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 601 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 574 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 689 | 7,132 | SH | DFND | 1 | 7,132 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 381 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 278 | 7,321 | SH | DFND | 1 | 7,321 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 2,347 | SH | OTR | 1 | 2,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 865 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 318 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,781 | 632,528 | SH | DFND | 1 | 77,505 | 0 | 555,023 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 213 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FIRSTENERGY CORP | COM | 337932107 | 49 | 1,232 | SH | DFND | 1 | 1,232 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 156 | 3,899 | SH | OTR | 1 | 3,899 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 10,772 | SH | OTR | 1 | 10,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 71 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 889 | 4,763 | SH | DFND | 1 | 4,763 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 305 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 751 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 185 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284 | 34,588 | SH | DFND | 1 | 34,588 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 722 | 13,335 | SH | DFND | 1 | 13,335 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 784 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,613 | 35,534 | SH | DFND | 1 | 35,534 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,229 | 151,814 | SH | DFND | 1 | 151,814 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,278 | 66,745 | SH | DFND | 1 | 66,745 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 585 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,872 | 147,247 | SH | DFND | 1 | 147,247 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,965 | 68,679 | SH | DFND | 1 | 68,679 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 37 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 710 | 4,932 | SH | DFND | 1 | 4,932 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 772 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,775 | 50,450 | SH | DFND | 1 | 50,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 340 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 261 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 318 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,184 | 140,865 | SH | DFND | 1 | 140,865 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59 | 2,599 | SH | OTR | 1 | 2,599 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 202 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,274 | 25,262 | SH | DFND | 1 | 25,262 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,608 | SH | OTR | 1 | 608 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED | F DIV RTN INT EQ | 46641Q209 | 1,797 | 41,560 | SH | DFND | 1 | 41,560 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,646 | 12,552 | SH | DFND | 1 | 12,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 360 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 301 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,304 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 291 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 577 | 18,862 | SH | DFND | 1 | 18,862 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,438 | 21,797 | SH | DFND | 1 | 21,797 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 305 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203 | 2,997 | SH | DFND | 1 | 2,997 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 358 | 2,690 | SH | DFND | 1 | 2,690 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 367 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 996 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 217 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,315 | 27,206 | SH | DFND | 1 | 27,206 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 39 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,185 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 299 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 34 | 81,665 | SH | DFND | 1 | 81,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 887 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 167 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 68 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 184 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 470 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 55 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,382 | 93,331 | SH | DFND | 1 | 93,331 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 194 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 861 | 12,722 | SH | DFND | 1 | 12,722 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 209 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 606 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 6,502 | 237,978 | SH | DFND | 1 | 30,974 | 0 | 207,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 601 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 272 | 13,797 | SH | DFND | 1 | 13,797 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 21 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 479 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 653 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 453 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 16,611 | SH | DFND | 1 | 16,611 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 377 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 220 | 7,109 | SH | DFND | 1 | 7,109 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 442 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 268 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 373 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 319 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 601 | 12,562 | SH | DFND | 1 | 12,562 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 921 | 9,911 | SH | DFND | 1 | 9,911 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 56 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | NC COM | 883556102 | 1,327 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | NC COM | 883556102 | 98 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
3M CO | COM | 88579Y101 | 214 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
II VI INC | COM | 902104108 | 285 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 186 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 259 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 245 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 237 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 276 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 265 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 940 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 265 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 593 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 419 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 337 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 648 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 432 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,452 | SH | DFND | 1 | 1,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145 | 21,312 | SH | DFND | 1 | 21,312 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,428 | 8,863 | SH | DFND | 1 | 8,863 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,301 | 11,452 | SH | DFND | 1 | 11,452 | 0 | 0 | |
WALMART INC | COM | 931142103 | 50 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | NC COM | 931427108 | 526 | 11,508 | SH | DFND | 1 | 11,508 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | NC COM | 931427108 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 186 | 12,500 | SH | OTR | 1 | 8,500 | 0 | 4,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 279 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 949 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 35 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 152 | SH | OTR | 1 | 152 | 0 | 0 |