The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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