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 |
ALLERGAN PLC | SHS | G0177J108 | 231 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 465 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 203 | 8,288 | SH | DFND | 1 | 8,288 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 204 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 332 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 18 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 587 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,361 | 34,753 | SH | DFND | 1 | 34,753 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37 | 936 | SH | OTR | 1 | 936 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 583 | 10,924 | SH | DFND | 1 | 10,924 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 531 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 505 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 209 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 656 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,897 | 18,798 | SH | DFND | 1 | 18,798 | 0 | 0 | |
APPLE INC | COM | 037833100 | 159 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 467 | 9,846 | SH | DFND | 1 | 9,846 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 202 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,744 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | |
BOEING CO | COM | 097023105 | 88 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 371 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 341 | 12,480 | SH | DFND | 1 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 841 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,159 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,021 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 72 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 15,416 | SH | DFND | 1 | 15,416 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 564 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 57 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 832 | 24,738 | SH | DFND | 1 | 24,738 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 205 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 714 | 9,839 | SH | DFND | 1 | 9,839 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 228 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 708 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 674 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 50 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 437 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 442 | 9,166 | SH | DFND | 1 | 9,166 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,403 | 14,232 | SH | DFND | 1 | 14,232 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 112 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 630 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 199 | 16,916 | SH | DFND | 1 | 16,916 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,704 | 20,785 | SH | DFND | 1 | 20,785 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,522 | SH | OTR | 1 | 2,522 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,433 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,102 | 4,885 | SH | DFND | 1 | 4,885 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 76 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,421 | 312,865 | SH | DFND | 1 | 312,865 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 164 | 11,581 | SH | OTR | 1 | 11,581 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 252 | 21,051 | SH | DFND | 1 | 21,051 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 34,638 | SH | DFND | 1 | 34,638 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 6,054 | SH | OTR | 1 | 6,054 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 911 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,132 | SH | OTR | 1 | 1,132 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 410 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 524 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 269 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 999 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 874 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 82 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 896 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 168 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 419 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
INTEL CORP | COM | 458140100 | 339 | 8,894 | SH | DFND | 1 | 8,894 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 275 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,812 | 18,970 | SH | DFND | 1 | 18,970 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,708 | SH | OTR | 1 | 708 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 322 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 609 | 15,611 | SH | DFND | 1 | 15,611 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 955 | 6,095 | SH | DFND | 1 | 6,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 967 | 18,615 | SH | DFND | 1 | 18,615 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 34 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,330 | 17,861 | SH | DFND | 1 | 17,861 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 273 | 12,656 | SH | DFND | 1 | 12,656 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 350 | 26,381 | SH | DFND | 1 | 26,381 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 176 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 994 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 63 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,884 | 13,978 | SH | DFND | 1 | 13,978 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 149 | 1,109 | SH | OTR | 1 | 1,109 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 485 | 12,777 | SH | DFND | 1 | 12,777 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 97 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 606 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 314 | 8,784 | SH | DFND | 1 | 8,784 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 384 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 307 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 113 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,672 | 40,364 | SH | DFND | 1 | 40,364 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 617 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 590 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 395 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 758 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 436 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,896 | 148,968 | SH | DFND | 1 | 148,968 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 14 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 371 | 4,119 | SH | DFND | 1 | 4,119 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 587 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 206 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 932 | 9,760 | SH | DFND | 1 | 9,760 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 46 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 221 | 8,954 | SH | DFND | 1 | 8,954 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 574 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 319 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,321 | 6,981 | SH | DFND | 1 | 6,981 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
3M CO | COM | 88579Y101 | 548 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | |
3M CO | COM | 88579Y101 | 42 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 349 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 831 | 15,501 | SH | DFND | 1 | 15,501 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 649 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 215 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 209 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 624 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 322 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 352 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022 | 20,652 | SH | DFND | 1 | 20,652 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142 | 2,874 | SH | OTR | 1 | 2,874 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,372 | 13,037 | SH | DFND | 1 | 13,037 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 524 | 13,145 | SH | DFND | 1 | 13,145 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 997 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 370 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 785 | 16,593 | SH | DFND | 1 | 16,593 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 60 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 790 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47 | 402 | SH | OTR | 1 | 402 | 0 | 0 |