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 |
ICON PLC | SHS | G4705A100 | 200 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 660 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 533 | 61,025 | SH | DFND | 1 | 61,025 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,306 | 45,755 | SH | DFND | 1 | 39,912 | 0 | 5,843 | |
AT&T INC | COM | 00206R102 | 188 | 6,597 | SH | OTR | 1 | 6,597 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 444 | 6,145 | SH | DFND | 1 | 6,145 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 111 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 325 | 3,527 | SH | OTR | 1 | 3,527 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 270 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 482 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 991 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,088 | 19,578 | SH | DFND | 1 | 19,578 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,611 | 29,234 | SH | OTR | 1 | 29,234 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247 | 6,033 | SH | DFND | 1 | 6,033 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 524 | 5,650 | SH | OTR | 1 | 5,650 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 447 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 997 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 321 | 6,065 | SH | DFND | 1 | 6,065 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,215 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 956 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BUSINESS DEV CORP OF AMER | COM | 12325J101 | 113 | 10,992 | SH | DFND | 1 | 10,992 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,206 | 18,413 | SH | DFND | 1 | 18,413 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 303 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 18 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 174 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 34 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 737 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 952 | 21,964 | SH | DFND | 1 | 21,964 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 842 | 24,733 | SH | DFND | 1 | 22,759 | 0 | 1,974 | |
COMCAST CORP NEW | CL A | 20030N101 | 204 | 5,978 | SH | OTR | 1 | 5,978 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 581 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 40 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 291 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 607 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 702 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 463 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 444 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,666 | 469,062 | SH | DFND | 1 | 212,551 | 0 | 256,511 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 282 | 23,315 | SH | OTR | 1 | 0 | 0 | 23,315 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 84 | 13,304 | SH | OTR | 1 | 13,304 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 12,856 | SH | OTR | 1 | 12,856 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 386 | 6,176 | SH | DFND | 1 | 6,176 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 406 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 508 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 455 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 729 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 198 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 454 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 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 | 618 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 323 | 23,004 | SH | DFND | 1 | 21,200 | 0 | 1,804 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 777 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,962 | 21,971 | SH | DFND | 1 | 21,971 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 76 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,842 | 78,862 | SH | DFND | 1 | 77,991 | 0 | 871 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 26,499 | SH | DFND | 1 | 26,170 | 0 | 329 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,500 | 93,568 | SH | DFND | 1 | 92,721 | 0 | 847 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,821 | 39,177 | SH | DFND | 1 | 39,177 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 535 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 639 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 475 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 389 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,471 | 25,925 | SH | DFND | 1 | 25,475 | 0 | 450 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 240 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 409 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 831 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 291 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 700 | 13,509 | SH | DFND | 1 | 13,509 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,276 | 79,267 | SH | DFND | 1 | 79,267 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,936 | 19,833 | SH | DFND | 1 | 19,833 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,803 | 55,071 | SH | DFND | 1 | 55,071 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,237 | 9,585 | SH | DFND | 1 | 9,585 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KROGER CO | COM | 501044101 | 246 | 8,935 | SH | DFND | 1 | 8,935 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,284 | 46,678 | SH | OTR | 1 | 46,678 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 380 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 230 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,486 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 460 | 2,589 | SH | OTR | 1 | 2,589 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 705 | 17,176 | SH | DFND | 1 | 17,176 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,979 | 19,483 | SH | DFND | 1 | 19,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 237 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,042 | 6,968 | SH | OTR | 1 | 6,968 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 253 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 606 | 9,865 | SH | DFND | 1 | 9,865 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,083 | 23,990 | SH | DFND | 1 | 23,990 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 295 | 13,800 | SH | OTR | 1 | 13,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,600 | 13,687 | SH | DFND | 1 | 13,687 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 182 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 172 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 42 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 385 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 364 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 180 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 102 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 406 | 4,416 | SH | DFND | 1 | 4,416 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 466 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,406 | 56,263 | SH | DFND | 1 | 56,263 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 208 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 802 | 14,091 | SH | DFND | 1 | 14,091 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 207 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 169 | 12,668 | SH | DFND | 1 | 12,668 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 235 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 625 | 4,151 | SH | DFND | 1 | 4,151 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7,863 | 207,798 | SH | DFND | 1 | 207,798 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 956 | 3,824 | SH | DFND | 1 | 3,554 | 0 | 270 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,075 | 32,840 | SH | DFND | 1 | 32,840 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 537 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 655 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 889 | 8,977 | SH | DFND | 1 | 8,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433 | 7,545 | SH | DFND | 1 | 7,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 380 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 290 | 9,366 | SH | DFND | 1 | 9,366 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 544 | 8,632 | SH | DFND | 1 | 8,632 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 31 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 392 | 8,772 | SH | DFND | 1 | 8,772 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 666 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,109 | 4,955 | SH | DFND | 1 | 4,955 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
3M CO | COM | 88579Y101 | 421 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
3M CO | COM | 88579Y101 | 38 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
II VI INC | COM | 902104108 | 65 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 731 | 22,522 | SH | OTR | 1 | 22,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 408 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 315 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 43 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 440 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,402 | SH | OTR | 1 | 2,402 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 300 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 292 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 201 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 925 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 289 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 467 | 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 | 454 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 696 | 9,336 | SH | DFND | 1 | 9,017 | 0 | 319 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 26,622 | SH | DFND | 1 | 24,929 | 0 | 1,693 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163 | 2,896 | SH | OTR | 1 | 2,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,294 | 9,808 | SH | DFND | 1 | 9,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,021 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | |
WALMART INC | COM | 931142103 | 61 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 118 | 2,560 | SH | DFND | 1 | 2,560 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 127 | 2,764 | SH | OTR | 1 | 2,764 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 213 | 9,744 | SH | OTR | 1 | 9,744 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,004 | 20,384 | SH | DFND | 1 | 20,384 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 298 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37 | 352 | SH | OTR | 1 | 352 | 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 |