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 | 1,148 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 326 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 947 | 8,088 | SH | DFND | 1 | 8,088 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 610 | 23,765 | SH | DFND | 1 | 23,765 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,166 | 40,557 | SH | DFND | 1 | 40,557 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 134 | 4,669 | SH | OTR | 1 | 4,669 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 859 | 7,841 | SH | DFND | 1 | 7,841 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 278 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 550 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 446 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 241 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 802 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,576 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,088 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 676 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 264 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 584 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,872 | 89,474 | SH | DFND | 1 | 89,474 | 0 | 0 | |
APPLE INC | COM | 037833100 | 369 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 407 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 354 | 3,712 | SH | DFND | 1 | 3,712 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 399 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 321 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 458 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
BOEING CO | COM | 097023105 | 467 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,188 | 19,153 | SH | DFND | 1 | 19,153 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,452 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 22 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CSX CORP | COM | 126408103 | 579 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 347 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 468 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 916 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 820 | 18,323 | SH | DFND | 1 | 18,323 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 240 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,313 | 25,055 | SH | DFND | 1 | 25,055 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 445 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 855 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 486 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,079 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 86 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 396 | 5,271 | SH | DFND | 1 | 5,271 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 334 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 314 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 7,268 | SH | DFND | 1 | 7,268 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 89 | 2,167 | SH | OTR | 1 | 2,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,710 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 301 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 367 | 13,302 | SH | DFND | 1 | 13,302 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 6,661 | 608,825 | SH | DFND | 1 | 61,768 | 0 | 547,056 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 128 | 11,734 | SH | OTR | 1 | 0 | 0 | 11,734 | |
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 116 | 10,772 | SH | OTR | 1 | 10,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 255 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 727 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 880 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 201 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 379 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 492 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 589 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,259 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,181 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,135 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 75 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,735 | 135,153 | SH | DFND | 1 | 135,153 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 261 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,292 | 63,720 | SH | DFND | 1 | 63,720 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,737 | 42,887 | SH | DFND | 1 | 42,887 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 772 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,733 | 188,230 | SH | DFND | 1 | 188,230 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,675 | 39,016 | SH | DFND | 1 | 39,016 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 58 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 799 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 964 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 700 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,048 | 56,349 | SH | DFND | 1 | 56,349 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 466 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 467 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 319 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,202 | 108,656 | SH | DFND | 1 | 108,656 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 278 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,755 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,450 | SH | OTR | 1 | 450 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,584 | 27,216 | SH | DFND | 1 | 27,216 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 11,263 | SH | DFND | 1 | 11,263 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 692 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 164 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 75 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553 | 1,548 | SH | DFND | 1 | 1,548 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,642 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 102 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 824 | 17,556 | SH | DFND | 1 | 17,556 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,518 | 20,313 | SH | DFND | 1 | 20,313 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 380 | 1,709 | SH | OTR | 1 | 1,709 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 551 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 586 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 600 | 7,776 | SH | DFND | 1 | 7,776 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 798 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,622 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 814 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,424 | 22,009 | SH | DFND | 1 | 22,009 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 42 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,281 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 134 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 666 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 52 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 335 | 11,870 | SH | DFND | 1 | 11,870 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 99 | 3,500 | SH | OTR | 1 | 1,500 | 0 | 2,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 982 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 57 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 157 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 4,080 | SH | OTR | 1 | 2,080 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 6,174 | SH | DFND | 1 | 6,174 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 282 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,072 | 7,702 | SH | DFND | 1 | 7,702 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,738 | 46,790 | SH | DFND | 1 | 46,790 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 115 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,782 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 69 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 296 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 776 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 334 | 5,374 | SH | DFND | 1 | 5,374 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 305 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 957 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,751 | 231,525 | SH | DFND | 1 | 30,974 | 0 | 200,551 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 840 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 346 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 635 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 408 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 372 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 897 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 429 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 537 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,011 | 4,124 | SH | DFND | 1 | 4,124 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 871 | 12,748 | SH | DFND | 1 | 12,748 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,480 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 88 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,939 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
3M CO | COM | 88579Y101 | 274 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 378 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
II-VI INC | COM | 902104108 | 152 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 495 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 234 | 5,030 | SH | DFND | 1 | 5,030 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,077 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 472 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 348 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 233 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,266 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 651 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 471 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 540 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 776 | 9,139 | SH | DFND | 1 | 9,139 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 628 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,297 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,810 | 15,216 | SH | DFND | 1 | 15,216 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,555 | 26,472 | SH | DFND | 1 | 26,472 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,508 | 6,896 | SH | DFND | 1 | 6,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,443 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | |
WALMART INC | COM | 931142103 | 50 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 274 | 12,500 | SH | OTR | 1 | 8,500 | 0 | 4,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 359 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 571 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 275 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 |