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 | 1,221 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 380 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 797 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 743 | 24,367 | SH | DFND | 1 | 24,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,234 | 40,755 | SH | DFND | 1 | 40,755 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 141 | 4,669 | SH | OTR | 1 | 4,669 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 855 | 7,131 | SH | DFND | 1 | 7,131 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 283 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 466 | 5,007 | SH | DFND | 1 | 5,007 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,069 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 239 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 941 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,898 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,095 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 628 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 711 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 286 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 558 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,721 | 87,771 | SH | DFND | 1 | 87,771 | 0 | 0 | |
APPLE INC | COM | 037833100 | 340 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 432 | 7,579 | SH | DFND | 1 | 7,579 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 422 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 205 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 362 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 579 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
BOEING CO | COM | 097023105 | 533 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,067 | 16,897 | SH | DFND | 1 | 16,897 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,506 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CSX CORP | COM | 126408103 | 616 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 603 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 379 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 431 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,194 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 942 | 18,223 | SH | DFND | 1 | 18,223 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 245 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,272 | 23,505 | SH | DFND | 1 | 23,505 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 105 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 507 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 65 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 866 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 503 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,099 | 5,957 | SH | DFND | 1 | 5,957 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 88 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 358 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 381 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 311 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 400 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 2,167 | SH | OTR | 1 | 2,167 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,816 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 325 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,594 | 667,655 | SH | DFND | 1 | 121,558 | 0 | 546,097 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 169 | 11,734 | SH | OTR | 1 | 0 | 0 | 11,734 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 10,772 | SH | OTR | 1 | 10,772 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 280 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,390 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 412 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 897 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 205 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 618 | 9,664 | SH | DFND | 1 | 9,664 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 717 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,255 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,539 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 88 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,572 | 134,663 | SH | DFND | 1 | 134,663 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,017 | 75,305 | SH | DFND | 1 | 75,305 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,311 | 35,490 | SH | DFND | 1 | 35,490 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,053 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,871 | 235,548 | SH | DFND | 1 | 235,548 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,749 | 37,187 | SH | DFND | 1 | 37,187 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63 | 852 | SH | OTR | 1 | 852 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 638 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 812 | 3,339 | SH | DFND | 1 | 3,339 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,608 | 10,081 | SH | DFND | 1 | 10,081 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,110 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,338 | 60,371 | SH | DFND | 1 | 60,371 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 353 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 507 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 524 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 989 | 9,112 | SH | DFND | 1 | 9,112 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 332 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,092 | 98,227 | SH | DFND | 1 | 98,227 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299 | 6,201 | SH | DFND | 1 | 6,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,245 | 21,319 | SH | DFND | 1 | 21,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 2,450 | SH | OTR | 1 | 450 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,933 | 31,690 | SH | DFND | 1 | 31,690 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,693 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 351 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 733 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 259 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 613 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 191 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 89 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,693 | 7,552 | SH | DFND | 1 | 7,552 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 106 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 594 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,126 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,829 | 20,482 | SH | DFND | 1 | 20,482 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 403 | 1,709 | SH | OTR | 1 | 1,709 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 529 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 686 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 582 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 752 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,833 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 939 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,610 | 22,951 | SH | DFND | 1 | 22,951 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,508 | 8,598 | SH | DFND | 1 | 8,598 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 158 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 310 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 54 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 342 | 11,870 | SH | DFND | 1 | 11,870 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 101 | 3,500 | SH | OTR | 1 | 1,500 | 0 | 2,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 249 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 936 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 153 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 148 | 4,080 | SH | OTR | 1 | 2,080 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 523 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 320 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,022 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,211 | 37,225 | SH | DFND | 1 | 37,225 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 124 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,461 | 11,017 | SH | DFND | 1 | 11,017 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 276 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 588 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 339 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 365 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,012 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7,756 | 231,525 | SH | DFND | 1 | 30,974 | 0 | 200,551 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,548 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 920 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 361 | 12,499 | SH | DFND | 1 | 12,499 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 30 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 708 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 513 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 443 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 493 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,149 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 526 | 2,632 | SH | DFND | 1 | 2,632 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 428 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 726 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 29 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 206 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 840 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 816 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,606 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 99 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,875 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
3M CO | COM | 88579Y101 | 302 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 565 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
II-VI INC | COM | 902104108 | 137 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 446 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 252 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 4,117 | SH | DFND | 1 | 4,117 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 974 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 468 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 356 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 270 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,294 | 5,657 | SH | DFND | 1 | 5,657 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 660 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 208 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 483 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 597 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 869 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 518 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,661 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,078 | 15,809 | SH | DFND | 1 | 15,809 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,504 | 25,856 | SH | DFND | 1 | 25,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,485 | 7,016 | SH | DFND | 1 | 7,016 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 203 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,448 | 10,661 | SH | DFND | 1 | 10,661 | 0 | 0 | |
WALMART INC | COM | 931142103 | 48 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 253 | 12,500 | SH | OTR | 1 | 8,500 | 0 | 4,000 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 299 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 24 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 563 | 8,467 | SH | DFND | 1 | 8,467 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 281 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 100 | SH | OTR | 1 | 100 | 0 | 0 |