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 1,378 4,674 SH   DFND 1 4,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 50 SH   OTR 1 50 0 0
EATON CORP PLC SHS G29183103 412 2,781 SH   DFND 1 2,781 0 0
MEDTRONIC PLC SHS G5960L103 844 6,799 SH   DFND 1 6,799 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 459 12,607 SH   DFND 1 12,607 0 0
AT&T INC COM 00206R102 1,047 36,385 SH   DFND 1 36,385 0 0
AT&T INC COM 00206R102 134 4,669 SH   OTR 1 4,669 0 0
ABBOTT LABS COM 002824100 862 7,438 SH   DFND 1 7,438 0 0
ABBOTT LABS COM 002824100 23 200 SH   OTR 1 200 0 0
ABBVIE INC COM 00287Y109 334 2,962 SH   DFND 1 2,962 0 0
ABBVIE INC COM 00287Y109 23 200 SH   OTR 1 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 685 7,176 SH   DFND 1 7,176 0 0
AIR PRODS & CHEMS INC COM 009158106 966 3,359 SH   DFND 1 3,359 0 0
ALBEMARLE CORP COM 012653101 282 1,672 SH   DFND 1 1,672 0 0
ALPHABET INC CAP STK CL C 02079K107 1,145 457 SH   DFND 1 457 0 0
ALPHABET INC CAP STK CL A 02079K305 3,545 1,452 SH   DFND 1 1,452 0 0
ALPHABET INC CAP STK CL A 02079K305 68 28 SH   OTR 1 28 0 0
AMAZON COM INC COM 023135106 2,460 715 SH   DFND 1 715 0 0
AMERISOURCEBERGEN CORP COM 03073E105 805 7,033 SH   DFND 1 7,033 0 0
AMERIPRISE FINL INC COM 03076C106 708 2,845 SH   DFND 1 2,845 0 0
AMGEN INC COM 031162100 280 1,148 SH   DFND 1 1,148 0 0
ANALOG DEVICES INC COM 032654105 724 4,203 SH   DFND 1 4,203 0 0
APPLE INC COM 037833100 11,863 86,614 SH   DFND 1 86,614 0 0
APPLE INC COM 037833100 310 2,260 SH   OTR 1 2,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 378 6,241 SH   DFND 1 6,241 0 0
ATMOS ENERGY CORP COM 049560105 423 4,406 SH   DFND 1 4,406 0 0
BK OF AMERICA CORP COM 060505104 222 5,373 SH   DFND 1 5,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 186 3,626 SH   DFND 1 3,626 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 689 SH   OTR 1 689 0 0
BECTON DICKINSON & CO COM 075887109 349 1,437 SH   DFND 1 1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 1,662 SH   DFND 1 1,662 0 0
BLACKROCK INC COM 09247X101 1,021 1,167 SH   DFND 1 1,167 0 0
BOEING CO COM 097023105 508 2,121 SH   DFND 1 2,121 0 0
BOEING CO COM 097023105 24 100 SH   OTR 1 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,164 17,413 SH   DFND 1 17,413 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101 1,671 3,504 SH   DFND 1 3,504 0 0
BROADCOM INC COM 11135F101 24 50 SH   OTR 1 50 0 0
CSX CORP COM 126408103 649 20,229 SH   DFND 1 20,229 0 0
CSX CORP COM 126408103 10 300 SH   OTR 1 300 0 0
CVS HEALTH CORP COM 126650100 633 7,588 SH   DFND 1 7,588 0 0
CVS HEALTH CORP COM 126650100 17 200 SH   OTR 1 200 0 0
CANADIAN PAC RY LTD COM 13645T100 385 5,000 SH   OTR 1 5,000 0 0
CATERPILLAR INC COM 149123101 404 1,857 SH   DFND 1 1,857 0 0
CATERPILLAR INC COM 149123101 22 100 SH   OTR 1 100 0 0
CELANESE CORP DEL COM 150870103 337 2,225 SH   DFND 1 2,225 0 0
CHEVRON CORP NEW COM 166764100 1,501 14,333 SH   DFND 1 14,333 0 0
CHEVRON CORP NEW COM 166764100 34 325 SH   OTR 1 325 0 0
CISCO SYS INC COM 17275R102 966 18,223 SH   DFND 1 18,223 0 0
CISCO SYS INC COM 17275R102 29 550 SH   OTR 1 550 0 0
COCA COLA CO COM 191216100 282 5,217 SH   DFND 1 5,217 0 0
COMCAST CORP NEW CL A 20030N101 1,501 26,318 SH   DFND 1 26,318 0 0
COMCAST CORP NEW CL A 20030N101 111 1,940 SH   OTR 1 1,940 0 0
CUMMINS INC COM 231021106 459 1,883 SH   DFND 1 1,883 0 0
CUMMINS INC COM 231021106 61 250 SH   OTR 1 250 0 0
D R HORTON INC COM 23331A109 464 5,132 SH   DFND 1 5,132 0 0
DANAHER CORPORATION COM 235851102 1,048 3,904 SH   DFND 1 3,904 0 0
DIGITAL RLTY TR INC COM 253868103 559 3,712 SH   DFND 1 3,712 0 0
DISNEY WALT CO COM 254687106 1,035 5,886 SH   DFND 1 5,886 0 0
DISNEY WALT CO COM 254687106 83 475 SH   OTR 1 475 0 0
DOMINION ENERGY INC COM 25746U109 417 5,673 SH   DFND 1 5,673 0 0
DOVER CORP COM 260003108 414 2,746 SH   DFND 1 2,746 0 0
EDISON INTL COM 281020107 351 6,070 SH   DFND 1 6,070 0 0
EXXON MOBIL CORP COM 30231G102 414 6,562 SH   DFND 1 6,562 0 0
EXXON MOBIL CORP COM 30231G102 137 2,167 SH   OTR 1 2,167 0 0
FACEBOOK INC CL A 30303M102 2,282 6,563 SH   DFND 1 6,563 0 0
FEDEX CORP COM 31428X106 342 1,145 SH   DFND 1 1,145 0 0
FEDEX CORP COM 31428X106 15 50 SH   OTR 1 50 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11,314 804,129 SH   DFND 1 277,996 0 526,133
FIRST COMWLTH FINL CORP PA COM 319829107 165 11,734 SH   OTR 1 0 0 11,734
GENERAL ELECTRIC CO COM 369604103 35 2,565 SH   DFND 1 2,565 0 0
GENERAL ELECTRIC CO COM 369604103 145 10,772 SH   OTR 1 10,772 0 0
GILEAD SCIENCES INC COM 375558103 284 4,122 SH   DFND 1 4,122 0 0
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 651 1,715 SH   DFND 1 1,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   OTR 1 100 0 0
HOME DEPOT INC COM 437076102 1,374 4,309 SH   DFND 1 4,309 0 0
HONEYWELL INTL INC COM 438516106 421 1,918 SH   DFND 1 1,918 0 0
HONEYWELL INTL INC COM 438516106 66 300 SH   OTR 1 300 0 0
HUMANA INC COM 444859102 936 2,114 SH   DFND 1 2,114 0 0
HUMANA INC COM 444859102 206 465 SH   OTR 1 465 0 0
HUNTINGTON BANCSHARES INC COM 446150104 63 4,448 SH   DFND 1 4,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 428 30,000 SH   OTR 1 0 0 30,000
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 545 18,533 SH   DFND 1 18,533 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 306 9,856 SH   DFND 1 9,856 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 402 12,331 SH   DFND 1 12,331 0 0
INTEL CORP COM 458140100 547 9,746 SH   DFND 1 9,746 0 0
INTEL CORP COM 458140100 31 550 SH   OTR 1 550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 874 7,366 SH   DFND 1 7,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,356 3,825 SH   DFND 1 3,825 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,143 11,575 SH   DFND 1 11,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,623 31,068 SH   DFND 1 31,068 0 0
ISHARES TR SELECT DIVID ETF 464287168 90 775 SH   OTR 1 775 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,918 146,348 SH   DFND 1 146,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 308 716 SH   OTR 1 716 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,947 89,704 SH   DFND 1 89,704 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,411 33,151 SH   DFND 1 33,151 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,280 8,670 SH   DFND 1 8,670 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,997 266,183 SH   DFND 1 266,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 52 665 SH   OTR 1 665 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,840 35,838 SH   DFND 1 35,838 0 0
ISHARES TR RUS MID CAP ETF 464287499 68 852 SH   OTR 1 852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 615 2,290 SH   DFND 1 2,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 926 3,412 SH   DFND 1 3,412 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,034 12,267 SH   DFND 1 12,267 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,510 4,844 SH   DFND 1 4,844 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,669 63,954 SH   DFND 1 63,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 200 SH   OTR 1 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 365 3,468 SH   DFND 1 3,468 0 0
ISHARES TR US INDUSTRIALS 464287754 533 4,800 SH   DFND 1 4,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 454 5,600 SH   DFND 1 5,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,075 9,512 SH   DFND 1 9,512 0 0
ISHARES TR MSCI ACWI EX US 464288240 306 5,322 SH   DFND 1 5,322 0 0
ISHARES TR MSCI ACWI EX US 464288240 6 100 SH   OTR 1 100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,422 105,605 SH   DFND 1 105,605 0 0
ISHARES TR INTL SEL DIV ETF 464288448 65 2,000 SH   OTR 1 2,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 312 6,201 SH   DFND 1 6,201 0 0
JPMORGAN CHASE & CO COM 46625H100 3,305 21,247 SH   DFND 1 21,247 0 0
JPMORGAN CHASE & CO COM 46625H100 381 2,450 SH   OTR 1 450 0 2,000
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,365 37,874 SH   DFND 1 37,874 0 0
JOHNSON & JOHNSON COM 478160104 1,774 10,766 SH   DFND 1 10,766 0 0
JOHNSON & JOHNSON COM 478160104 63 385 SH   OTR 1 385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 396 1,834 SH   DFND 1 1,834 0 0
LAM RESEARCH CORP COM 512807108 1,093 1,679 SH   DFND 1 1,679 0 0
LILLY ELI & CO COM 532457108 319 1,389 SH   DFND 1 1,389 0 0
LILLY ELI & CO COM 532457108 31 135 SH   OTR 1 135 0 0
LOCKHEED MARTIN CORP COM 539830109 637 1,684 SH   DFND 1 1,684 0 0
LOWES COS INC COM 548661107 197 1,016 SH   DFND 1 1,016 0 0
LOWES COS INC COM 548661107 91 470 SH   OTR 1 470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 723 1,980 SH   DFND 1 1,980 0 0
MCDONALDS CORP COM 580135101 1,772 7,671 SH   DFND 1 7,671 0 0
MCDONALDS CORP COM 580135101 110 475 SH   OTR 1 475 0 0
MERCK & CO INC COM 58933Y105 639 8,211 SH   DFND 1 8,211 0 0
MERCK & CO INC COM 58933Y105 12 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108 1,109 18,523 SH   DFND 1 18,523 0 0
METLIFE INC COM 59156R108 12 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104 5,438 20,072 SH   DFND 1 20,072 0 0
MICROSOFT CORP COM 594918104 463 1,709 SH   OTR 1 1,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 636 4,246 SH   DFND 1 4,246 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 807 3,720 SH   DFND 1 3,720 0 0
NEXTERA ENERGY INC COM 65339F101 545 7,436 SH   DFND 1 7,436 0 0
NEXTERA ENERGY INC COM 65339F101 59 800 SH   OTR 1 800 0 0
NIKE INC CL B 654106103 988 6,396 SH   DFND 1 6,396 0 0
NIKE INC CL B 654106103 40 260 SH   OTR 1 260 0 0
NORFOLK SOUTHN CORP COM 655844108 9 35 SH   DFND 1 35 0 0
NORFOLK SOUTHN CORP COM 655844108 1,811 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104 1,459 1,823 SH   DFND 1 1,823 0 0
ORACLE CORP COM 68389X105 1,176 15,105 SH   DFND 1 15,105 0 0
ORACLE CORP COM 68389X105 51 650 SH   OTR 1 650 0 0
OIL COMPANY LUKOIL PJSC SPONSORED ADR 69343P105 213 2,300 SH   OTR 1 2,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,407 7,377 SH   DFND 1 7,377 0 0
PNC FINL SVCS GROUP INC COM 693475105 172 902 SH   OTR 1 902 0 0
PPG INDS INC COM 693506107 326 1,921 SH   DFND 1 1,921 0 0
PPG INDS INC COM 693506107 61 360 SH   OTR 1 360 0 0
PPL CORP COM 69351T106 229 8,170 SH   DFND 1 8,170 0 0
PPL CORP COM 69351T106 98 3,500 SH   OTR 1 1,500 0 2,000
PAYPAL HLDGS INC COM 70450Y103 312 1,071 SH   DFND 1 1,071 0 0
PEPSICO INC COM 713448108 960 6,476 SH   DFND 1 6,476 0 0
PEPSICO INC COM 713448108 57 385 SH   OTR 1 385 0 0
PFIZER INC COM 717081103 189 4,829 SH   DFND 1 4,829 0 0
PFIZER INC COM 717081103 160 4,080 SH   OTR 1 2,080 0 2,000
PHILIP MORRIS INTL INC COM 718172109 518 5,228 SH   DFND 1 5,228 0 0
PHILIP MORRIS INTL INC COM 718172109 50 500 SH   OTR 1 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 369 1,866 SH   DFND 1 1,866 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 200 SH   OTR 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,105 8,189 SH   DFND 1 8,189 0 0
PROCTER AND GAMBLE CO COM 742718109 67 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,320 36,636 SH   DFND 1 36,636 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 131 1,440 SH   OTR 1 1,440 0 0
QUALCOMM INC COM 747525103 1,761 12,321 SH   DFND 1 12,321 0 0
QUALCOMM INC COM 747525103 64 450 SH   OTR 1 450 0 0
RPM INTL INC COM 749685103 266 3,000 SH   DFND 1 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 7,848 SH   DFND 1 7,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH   OTR 1 75 0 0
REALTY INCOME CORP COM 756109104 370 5,544 SH   DFND 1 5,544 0 0
REPUBLIC SVCS INC COM 760759100 420 3,817 SH   DFND 1 3,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,071 3,743 SH   DFND 1 3,743 0 0
S & T BANCORP INC COM 783859101 7,247 231,525 SH   DFND 1 30,974 0 200,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,647 3,847 SH   DFND 1 3,847 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,126 6,799 SH   DFND 1 6,799 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 377 12,499 SH   DFND 1 12,499 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 1,050 SH   OTR 1 1,050 0 0
SPDR SER TR S&P DIVID ETF 78464A763 733 5,997 SH   DFND 1 5,997 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202 1,382 SH   DFND 1 1,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 2,550 SH   DFND 1 2,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 2,903 SH   DFND 1 2,903 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 2,858 SH   DFND 1 2,858 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489 6,045 SH   DFND 1 6,045 0 0
SHERWIN WILLIAMS CO COM 824348106 365 1,338 SH   DFND 1 1,338 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,293 6,741 SH   DFND 1 6,741 0 0
STANLEY BLACK & DECKER INC COM 854502101 533 2,600 SH   DFND 1 2,600 0 0
STARBUCKS CORP COM 855244109 471 4,209 SH   DFND 1 4,209 0 0
STATE STR CORP COM 857477103 755 9,176 SH   DFND 1 9,176 0 0
STATE STR CORP COM 857477103 29 350 SH   OTR 1 350 0 0
STERLING BANCORP DEL COM 85917A100 222 8,954 SH   DFND 1 8,954 0 0
STRYKER CORPORATION COM 863667101 911 3,507 SH   DFND 1 3,507 0 0
TJX COS INC NEW COM 872540109 858 12,720 SH   DFND 1 12,720 0 0
TJX COS INC NEW COM 872540109 27 400 SH   OTR 1 400 0 0
TARGET CORP COM 87612E106 1,991 8,237 SH   DFND 1 8,237 0 0
TARGET CORP COM 87612E106 121 500 SH   OTR 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 4,123 SH   DFND 1 4,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH   OTR 1 225 0 0
3M CO COM 88579Y101 311 1,567 SH   DFND 1 1,567 0 0
3M CO COM 88579Y101 40 200 SH   OTR 1 200 0 0
TRUIST FINL CORP COM 89832Q109 573 10,322 SH   DFND 1 10,322 0 0
II-VI INC COM 902104108 145 2,000 SH   DFND 1 2,000 0 0
II-VI INC COM 902104108 473 6,522 SH   OTR 1 6,522 0 0
US BANCORP DEL COM NEW 902973304 250 4,396 SH   DFND 1 4,396 0 0
US BANCORP DEL COM NEW 902973304 26 450 SH   OTR 1 450 0 0
UNION PAC CORP COM 907818108 206 938 SH   DFND 1 938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 793 3,812 SH   DFND 1 3,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   OTR 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 991 2,476 SH   DFND 1 2,476 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367 2,373 SH   DFND 1 2,373 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 1,584 SH   DFND 1 1,584 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 365 2,000 SH   DFND 1 2,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289 3,200 SH   DFND 1 3,200 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 904 3,657 SH   DFND 1 3,657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 553 1,386 SH   DFND 1 1,386 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1,200 SH   DFND 1 1,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 477 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 620 6,702 SH   DFND 1 6,702 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,118 10,981 SH   DFND 1 10,981 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 561 2,794 SH   DFND 1 2,794 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,280 7,951 SH   DFND 1 7,951 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,772 20,168 SH   DFND 1 20,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 24,806 SH   DFND 1 24,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,512 SH   OTR 1 2,512 0 0
VISA INC COM CL A 92826C839 1,641 7,020 SH   DFND 1 7,020 0 0
VISA INC COM CL A 92826C839 18 75 SH   OTR 1 75 0 0
WEC ENERGY GROUP INC COM 92939U106 193 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 1,541 10,928 SH   DFND 1 10,928 0 0
WALMART INC COM 931142103 49 350 SH   OTR 1 350 0 0
WENDYS CO COM 95058W100 293 12,500 SH   OTR 1 8,500 0 4,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 314 2,607 SH   DFND 1 2,607 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 25 209 SH   OTR 1 209 0 0
XCEL ENERGY INC COM 98389B100 529 8,027 SH   DFND 1 8,027 0 0
XCEL ENERGY INC COM 98389B100 28 425 SH   OTR 1 425 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 1,533 SH   DFND 1 1,533 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH   OTR 1 100 0 0