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 | 1,042 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 387 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 696 | 7,585 | SH | DFND | 1 | 7,585 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 351 | 34,246 | SH | DFND | 1 | 34,246 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 596 | 24,139 | SH | DFND | 1 | 24,139 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,549 | 51,253 | SH | DFND | 1 | 51,253 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 145 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 677 | 7,408 | SH | DFND | 1 | 7,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 203 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 461 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 319 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,873 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,644 | 596 | SH | DFND | 1 | 596 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 268 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 344 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,036 | 24,769 | SH | DFND | 1 | 24,769 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329 | 8,252 | SH | DFND | 1 | 8,252 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 347 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 312 | 13,129 | SH | DFND | 1 | 13,129 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 241 | 6,223 | SH | DFND | 1 | 6,223 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 411 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 508 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,140 | 19,382 | SH | DFND | 1 | 19,382 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,023 | 3,242 | SH | DFND | 1 | 3,242 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 16 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CSX CORP | COM | 126408103 | 763 | 10,943 | SH | DFND | 1 | 10,943 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 680 | 5,373 | SH | DFND | 1 | 5,373 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 887 | 9,941 | SH | DFND | 1 | 9,941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,188 | 25,472 | SH | DFND | 1 | 25,472 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35 | 746 | SH | OTR | 1 | 746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 474 | 10,611 | SH | DFND | 1 | 10,611 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 937 | 24,032 | SH | DFND | 1 | 24,032 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 748 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 689 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 784 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 428 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 431 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 222 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 7,441 | SH | DFND | 1 | 7,441 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105 | 2,347 | SH | OTR | 1 | 2,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,230 | 5,417 | SH | DFND | 1 | 5,417 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 182 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,110 | 617,158 | SH | DFND | 1 | 69,718 | 0 | 547,440 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 193 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FORD MTR CO DEL | COM | 345370860 | 308 | 50,639 | SH | DFND | 1 | 50,639 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 10,772 | SH | OTR | 1 | 10,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 337 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 142 | 10,928 | SH | DFND | 1 | 10,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 986 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 330 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 836 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 229 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 313 | 34,588 | SH | DFND | 1 | 34,588 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 825 | 13,794 | SH | DFND | 1 | 13,794 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 951 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,743 | 33,980 | SH | DFND | 1 | 33,980 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,777 | 163,961 | SH | DFND | 1 | 163,961 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 308 | 993 | SH | OTR | 1 | 993 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,183 | 79,584 | SH | DFND | 1 | 79,584 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,394 | 11,538 | SH | DFND | 1 | 11,538 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 695 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,763 | 193,242 | SH | DFND | 1 | 193,242 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,415 | 63,708 | SH | DFND | 1 | 63,708 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 49 | 915 | SH | OTR | 1 | 915 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 931 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,338 | 6,972 | SH | DFND | 1 | 6,972 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 868 | 5,057 | SH | DFND | 1 | 5,057 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 601 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,587 | 66,960 | SH | DFND | 1 | 66,960 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 385 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593 | 8,687 | SH | DFND | 1 | 8,687 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 299 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,934 | 156,610 | SH | DFND | 1 | 156,610 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 70 | 2,773 | SH | OTR | 1 | 2,773 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 233 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,755 | 29,288 | SH | DFND | 1 | 29,288 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 2,608 | SH | OTR | 1 | 608 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,192 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,843 | 13,102 | SH | DFND | 1 | 13,102 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 625 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 213 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 6,566 | SH | DFND | 1 | 6,566 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 138 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 68 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,442 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 99 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 293 | 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 | 691 | 18,908 | SH | DFND | 1 | 18,908 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,297 | 21,113 | SH | DFND | 1 | 21,113 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 393 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 366 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 451 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 557 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,198 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 313 | 823 | SH | DFND | 1 | 823 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,491 | 26,970 | SH | DFND | 1 | 26,970 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,486 | 14,122 | SH | DFND | 1 | 14,122 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 105 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 411 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 996 | 7,533 | SH | DFND | 1 | 7,533 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 68 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 233 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 835 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,133 | 61,360 | SH | DFND | 1 | 61,360 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 100 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 494 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,146 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 264 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 724 | 11,751 | SH | DFND | 1 | 11,751 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 277 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 216 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 855 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,529 | 235,765 | SH | DFND | 1 | 30,974 | 0 | 204,791 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 821 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 485 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 283 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 547 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 590 | 4,620 | SH | DFND | 1 | 4,620 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 460 | 8,512 | SH | DFND | 1 | 8,512 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 293 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 685 | 5,357 | SH | DFND | 1 | 5,357 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 257 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 500 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 304 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 500 | 7,874 | SH | DFND | 1 | 7,874 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 628 | 3,487 | SH | DFND | 1 | 3,487 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 568 | 11,231 | SH | DFND | 1 | 11,231 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,251 | 10,432 | SH | DFND | 1 | 10,432 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,676 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
3M CO | COM | 88579Y101 | 244 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 300 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
II-VI INC | COM | 902104108 | 94 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 308 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 791 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 327 | 1,633 | SH | DFND | 1 | 1,633 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 299 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 349 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,090 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 312 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 780 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 425 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 792 | 10,079 | SH | DFND | 1 | 10,079 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 521 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,485 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744 | 7,469 | SH | DFND | 1 | 7,469 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 17,462 | SH | DFND | 1 | 17,462 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145 | 2,632 | SH | OTR | 1 | 2,632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,318 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 59 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 262 | 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 | 1,288 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
WALMART INC | COM | 931142103 | 53 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 272 | 12,500 | SH | OTR | 1 | 8,500 | 0 | 4,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 320 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 915 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 222 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 152 | SH | OTR | 1 | 152 | 0 | 0 |