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
EATON CORP PLC SHS G29183103 395 2,959 SH   DFND 1 2,959 0 0
MEDTRONIC PLC SHS G5960L103 639 7,908 SH   DFND 1 7,908 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 827 22,632 SH   DFND 1 22,632 0 0
AT&T INC COM 00206R102 184 11,982 SH   DFND 1 11,982 0 0
AT&T INC COM 00206R102 59 3,869 SH   OTR 1 3,869 0 0
ABBOTT LABS COM 002824100 662 6,846 SH   DFND 1 6,846 0 0
ABBOTT LABS COM 002824100 19 200 SH   OTR 1 200 0 0
ABBVIE INC COM 00287Y109 330 2,461 SH   DFND 1 2,461 0 0
ABBVIE INC COM 00287Y109 27 200 SH   OTR 1 200 0 0
AIR PRODS & CHEMS INC COM 009158106 789 3,389 SH   DFND 1 3,389 0 0
AIR PRODS & CHEMS INC COM 009158106 7 30 SH   OTR 1 30 0 0
ALBEMARLE CORP COM 012653101 298 1,126 SH   DFND 1 1,126 0 0
ALPHABET INC CAP STK CL C 02079K107 850 8,840 SH   DFND 1 8,840 0 0
ALPHABET INC CAP STK CL A 02079K305 2,422 25,324 SH   DFND 1 25,324 0 0
ALPHABET INC CAP STK CL A 02079K305 54 560 SH   OTR 1 560 0 0
AMAZON COM INC COM 023135106 1,837 16,257 SH   DFND 1 16,257 0 0
AMAZON COM INC COM 023135106 11 100 SH   OTR 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 688 5,085 SH   DFND 1 5,085 0 0
AMERIPRISE FINL INC COM 03076C106 543 2,154 SH   DFND 1 2,154 0 0
ANALOG DEVICES INC COM 032654105 520 3,734 SH   DFND 1 3,734 0 0
APPLE INC COM 037833100 11,386 82,387 SH   DFND 1 82,387 0 0
APPLE INC COM 037833100 312 2,260 SH   OTR 1 2,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,324 SH   DFND 1 1,324 0 0
BLACKROCK INC COM 09247X101 524 952 SH   DFND 1 952 0 0
BOEING CO COM 097023105 227 1,877 SH   DFND 1 1,877 0 0
BOEING CO COM 097023105 12 100 SH   OTR 1 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 570 8,017 SH   DFND 1 8,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101 1,096 2,469 SH   DFND 1 2,469 0 0
BROADCOM INC COM 11135F101 31 70 SH   OTR 1 70 0 0
CSX CORP COM 126408103 437 16,414 SH   DFND 1 16,414 0 0
CSX CORP COM 126408103 8 300 SH   OTR 1 300 0 0
CVS HEALTH CORP COM 126650100 656 6,879 SH   DFND 1 6,879 0 0
CVS HEALTH CORP COM 126650100 19 200 SH   OTR 1 200 0 0
CANADIAN PAC RY LTD COM 13645T100 334 5,000 SH   OTR 1 5,000 0 0
CATERPILLAR INC COM 149123101 311 1,898 SH   DFND 1 1,898 0 0
CATERPILLAR INC COM 149123101 16 100 SH   OTR 1 100 0 0
CELANESE CORP DEL COM 150870103 332 3,671 SH   DFND 1 3,671 0 0
CHEVRON CORP NEW COM 166764100 1,268 8,828 SH   DFND 1 8,828 0 0
CHEVRON CORP NEW COM 166764100 47 325 SH   OTR 1 325 0 0
CISCO SYS INC COM 17275R102 647 16,183 SH   DFND 1 16,183 0 0
CISCO SYS INC COM 17275R102 22 550 SH   OTR 1 550 0 0
COCA COLA CO COM 191216100 272 4,864 SH   DFND 1 4,864 0 0
COHERENT CORP COM 19247G107 70 2,000 SH   DFND 1 2,000 0 0
COHERENT CORP COM 19247G107 227 6,522 SH   OTR 1 6,522 0 0
COMCAST CORP NEW CL A 20030N101 937 31,957 SH   DFND 1 31,957 0 0
COMCAST CORP NEW CL A 20030N101 61 2,090 SH   OTR 1 2,090 0 0
CONOCOPHILLIPS COM 20825C104 93 910 SH   DFND 1 910 0 0
CONOCOPHILLIPS COM 20825C104 155 1,512 SH   OTR 1 1,512 0 0
CUMMINS INC COM 231021106 334 1,641 SH   DFND 1 1,641 0 0
CUMMINS INC COM 231021106 51 250 SH   OTR 1 250 0 0
CURTISS WRIGHT CORP COM 231561101 216 1,550 SH   DFND 1 1,550 0 0
D R HORTON INC COM 23331A109 288 4,279 SH   DFND 1 4,279 0 0
DANAHER CORPORATION COM 235851102 976 3,779 SH   DFND 1 3,779 0 0
DISNEY WALT CO COM 254687106 1,108 11,743 SH   DFND 1 11,743 0 0
DISNEY WALT CO COM 254687106 45 475 SH   OTR 1 475 0 0
DOMINION ENERGY INC COM 25746U109 349 5,051 SH   DFND 1 5,051 0 0
DOVER CORP COM 260003108 361 3,096 SH   DFND 1 3,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,350 SH   DFND 1 2,350 0 0
EDISON INTL COM 281020107 453 8,000 SH   DFND 1 8,000 0 0
EXXON MOBIL CORP COM 30231G102 362 4,151 SH   DFND 1 4,151 0 0
EXXON MOBIL CORP COM 30231G102 189 2,167 SH   OTR 1 2,167 0 0
META PLATFORMS INC CL A 30303M102 709 5,225 SH   DFND 1 5,225 0 0
FT UT9882CAST61FCSA 30323X278 84 10,874 SH   DFND 1 10,874 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,459 814,536 SH   DFND 1 386,806 0 427,730
FIRST COMWLTH FINL CORP PA COM 319829107 151 11,734 SH   OTR 1 0 0 11,734
GOLDMAN SACHS GROUP INC COM 38141G104 524 1,788 SH   DFND 1 1,788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 100 SH   OTR 1 100 0 0
HOME DEPOT INC COM 437076102 946 3,430 SH   DFND 1 3,430 0 0
HONEYWELL INTL INC COM 438516106 281 1,683 SH   DFND 1 1,683 0 0
HONEYWELL INTL INC COM 438516106 50 300 SH   OTR 1 300 0 0
HUMANA INC COM 444859102 945 1,948 SH   DFND 1 1,948 0 0
HUMANA INC COM 444859102 226 465 SH   OTR 1 465 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 598 25,896 SH   DFND 1 25,896 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,458 54,394 SH   DFND 1 54,394 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 506 18,471 SH   DFND 1 18,471 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 843 28,937 SH   DFND 1 28,937 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 147 5,052 SH   OTR 1 5,052 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 760 25,203 SH   DFND 1 25,203 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 213 7,069 SH   OTR 1 7,069 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 350 11,300 SH   DFND 1 11,300 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,281 48,178 SH   DFND 1 48,178 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,211 43,396 SH   DFND 1 43,396 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 206 7,007 SH   DFND 1 7,007 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 287 10,221 SH   DFND 1 10,221 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 228 8,208 SH   DFND 1 8,208 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 500 19,752 SH   DFND 1 19,752 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 348 12,899 SH   DFND 1 12,899 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 550 19,466 SH   DFND 1 19,466 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 964 45,303 SH   DFND 1 45,303 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,201 42,346 SH   DFND 1 42,346 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,193 41,306 SH   DFND 1 41,306 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 375 12,547 SH   DFND 1 12,547 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,205 75,628 SH   DFND 1 75,628 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 586 20,482 SH   DFND 1 20,482 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 478 16,720 SH   DFND 1 16,720 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,104 41,557 SH   DFND 1 41,557 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 484 16,658 SH   DFND 1 16,658 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 5,508 SH   DFND 1 5,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,036 3,875 SH   DFND 1 3,875 0 0
INTUIT COM 461202103 525 1,356 SH   DFND 1 1,356 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348 14,559 SH   DFND 1 14,559 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,416 68,819 SH   DFND 1 68,819 0 0
ISHARES TR CORE S&P TTL STK 464287150 229 2,878 SH   DFND 1 2,878 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,466 32,325 SH   DFND 1 32,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 83 775 SH   OTR 1 775 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,175 145,476 SH   DFND 1 145,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 264 737 SH   OTR 1 737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,139 89,982 SH   DFND 1 89,982 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,917 50,416 SH   DFND 1 50,416 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11 183 SH   OTR 1 183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,070 8,324 SH   DFND 1 8,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,538 259,563 SH   DFND 1 259,563 0 0
ISHARES TR MSCI EAFE ETF 464287465 34 605 SH   OTR 1 605 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,043 16,788 SH   DFND 1 16,788 0 0
ISHARES TR RUS MID CAP ETF 464287499 34 540 SH   OTR 1 540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 408 1,862 SH   DFND 1 1,862 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 555 4,083 SH   DFND 1 4,083 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 570 2,710 SH   DFND 1 2,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,584 27,796 SH   DFND 1 27,796 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 374 1,811 SH   DFND 1 1,811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,667 58,619 SH   DFND 1 58,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 130 SH   OTR 1 130 0 0
ISHARES TR S&P MC 400VL ETF 464287705 288 3,198 SH   DFND 1 3,198 0 0
ISHARES TR U.S. FINLS ETF 464287788 361 5,350 SH   DFND 1 5,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 656 7,524 SH   DFND 1 7,524 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,329 103,367 SH   DFND 1 103,367 0 0
ISHARES TR INTL SEL DIV ETF 464288448 45 2,000 SH   OTR 1 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,182 30,681 SH   DFND 1 30,681 0 0
ISHARES TR CORE DIV GRWTH 46434V621 677 15,223 SH   DFND 1 15,223 0 0
JPMORGAN CHASE & CO COM 46625H100 1,965 18,803 SH   DFND 1 18,803 0 0
JPMORGAN CHASE & CO COM 46625H100 47 450 SH   OTR 1 450 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 703 16,424 SH   DFND 1 16,424 0 0
JOHNSON & JOHNSON COM 478160104 1,270 7,773 SH   DFND 1 7,773 0 0
JOHNSON & JOHNSON COM 478160104 63 385 SH   OTR 1 385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 410 1,975 SH   DFND 1 1,975 0 0
LAM RESEARCH CORP COM 512807108 472 1,290 SH   DFND 1 1,290 0 0
LILLY ELI & CO COM 532457108 413 1,276 SH   DFND 1 1,276 0 0
LILLY ELI & CO COM 532457108 44 135 SH   OTR 1 135 0 0
LOCKHEED MARTIN CORP COM 539830109 546 1,414 SH   DFND 1 1,414 0 0
LOCKHEED MARTIN CORP COM 539830109 10 25 SH   OTR 1 25 0 0
LOWES COS INC COM 548661107 137 730 SH   DFND 1 730 0 0
LOWES COS INC COM 548661107 88 470 SH   OTR 1 470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 574 2,019 SH   DFND 1 2,019 0 0
MCDONALDS CORP COM 580135101 1,455 6,306 SH   DFND 1 6,306 0 0
MCDONALDS CORP COM 580135101 110 475 SH   OTR 1 475 0 0
MERCK & CO INC COM 58933Y105 844 9,804 SH   DFND 1 9,804 0 0
MERCK & CO INC COM 58933Y105 13 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108 907 14,926 SH   DFND 1 14,926 0 0
METLIFE INC COM 59156R108 12 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104 4,499 19,318 SH   DFND 1 19,318 0 0
MICROSOFT CORP COM 594918104 398 1,709 SH   OTR 1 1,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 509 8,334 SH   DFND 1 8,334 0 0
MID-AMER APT CMNTYS INC COM 59522J103 436 2,814 SH   DFND 1 2,814 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 673 3,004 SH   DFND 1 3,004 0 0
NEXTERA ENERGY INC COM 65339F101 492 6,281 SH   DFND 1 6,281 0 0
NEXTERA ENERGY INC COM 65339F101 63 800 SH   OTR 1 800 0 0
NIKE INC CL B 654106103 318 3,825 SH   DFND 1 3,825 0 0
NIKE INC CL B 654106103 22 260 SH   OTR 1 260 0 0
NORFOLK SOUTHN CORP COM 655844108 1,431 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104 604 4,972 SH   DFND 1 4,972 0 0
ORACLE CORP COM 68389X105 692 11,337 SH   DFND 1 11,337 0 0
ORACLE CORP COM 68389X105 40 650 SH   OTR 1 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,065 7,129 SH   DFND 1 7,129 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 902 SH   OTR 1 902 0 0
PPG INDS INC COM 693506107 193 1,748 SH   DFND 1 1,748 0 0
PPG INDS INC COM 693506107 40 360 SH   OTR 1 360 0 0
PEPSICO INC COM 713448108 996 6,100 SH   DFND 1 6,100 0 0
PEPSICO INC COM 713448108 63 385 SH   OTR 1 385 0 0
PFIZER INC COM 717081103 305 6,975 SH   DFND 1 6,975 0 0
PFIZER INC COM 717081103 91 2,080 SH   OTR 1 2,080 0 0
PHILIP MORRIS INTL INC COM 718172109 481 5,797 SH   DFND 1 5,797 0 0
PHILIP MORRIS INTL INC COM 718172109 42 500 SH   OTR 1 500 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 1,754 SH   DFND 1 1,754 0 0
PRICE T ROWE GROUP INC COM 74144T108 21 200 SH   OTR 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109 1,588 12,581 SH   DFND 1 12,581 0 0
PROCTER AND GAMBLE CO COM 742718109 63 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,807 35,108 SH   DFND 1 35,108 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 115 1,440 SH   OTR 1 1,440 0 0
QUALCOMM INC COM 747525103 1,088 9,633 SH   DFND 1 9,633 0 0
QUALCOMM INC COM 747525103 51 450 SH   OTR 1 450 0 0
RPM INTL INC COM 749685103 250 3,000 SH   DFND 1 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 8,333 SH   DFND 1 8,333 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH   OTR 1 75 0 0
REALTY INCOME CORP COM 756109104 529 9,091 SH   DFND 1 9,091 0 0
REPUBLIC SVCS INC COM 760759100 505 3,709 SH   DFND 1 3,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 786 3,653 SH   DFND 1 3,653 0 0
S & T BANCORP INC COM 783859101 6,780 231,335 SH   DFND 1 31,282 0 200,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,367 3,827 SH   DFND 1 3,827 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,695 10,956 SH   DFND 1 10,956 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 683 32,184 SH   DFND 1 32,184 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 1,050 SH   OTR 1 1,050 0 0
SPDR SER TR S&P DIVID ETF 78464A763 669 5,997 SH   DFND 1 5,997 0 0
SCHLUMBERGER LTD COM STK 806857108 468 13,033 SH   DFND 1 13,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,547 SH   DFND 1 2,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,724 SH   DFND 1 1,724 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 2,866 SH   DFND 1 2,866 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 505 5,928 SH   DFND 1 5,928 0 0
STARBUCKS CORP COM 855244109 312 3,702 SH   DFND 1 3,702 0 0
STATE STR CORP COM 857477103 502 8,247 SH   DFND 1 8,247 0 0
STATE STR CORP COM 857477103 21 350 SH   OTR 1 350 0 0
STRYKER CORPORATION COM 863667101 578 2,852 SH   DFND 1 2,852 0 0
TJX COS INC NEW COM 872540109 708 11,399 SH   DFND 1 11,399 0 0
TJX COS INC NEW COM 872540109 25 400 SH   OTR 1 400 0 0
TARGET CORP COM 87612E106 1,153 7,767 SH   DFND 1 7,767 0 0
TARGET CORP COM 87612E106 74 500 SH   OTR 1 500 0 0
TESLA INC COM 88160R101 776 2,926 SH   DFND 1 2,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,739 3,428 SH   DFND 1 3,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH   OTR 1 225 0 0
TRUIST FINL CORP COM 89832Q109 449 10,316 SH   DFND 1 10,316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 526 3,254 SH   DFND 1 3,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH   OTR 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,177 2,330 SH   DFND 1 2,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH   OTR 1 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411 1,837 SH   DFND 1 1,837 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 489 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 4,905 SH   DFND 1 4,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11,248 SH   DFND 1 11,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 2,749 SH   DFND 1 2,749 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 671 3,138 SH   DFND 1 3,138 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,180 33,851 SH   DFND 1 33,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873 22,982 SH   DFND 1 22,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95 2,512 SH   OTR 1 2,512 0 0
VISA INC COM CL A 92826C839 1,180 6,643 SH   DFND 1 6,643 0 0
VISA INC COM CL A 92826C839 13 75 SH   OTR 1 75 0 0
WALMART INC COM 931142103 1,322 10,193 SH   DFND 1 10,193 0 0
WALMART INC COM 931142103 45 350 SH   OTR 1 350 0 0
WILLIAMS COS INC COM 969457100 524 18,308 SH   DFND 1 18,308 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 256 4,633 SH   DFND 1 4,633 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 322 SH   OTR 1 322 0 0
XCEL ENERGY INC COM 98389B100 489 7,635 SH   DFND 1 7,635 0 0
XCEL ENERGY INC COM 98389B100 27 425 SH   OTR 1 425 0 0
ZOETIS INC CL A 98978V103 589 3,973 SH   DFND 1 3,973 0 0