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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,067 700 SH   DFND 1 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,290 50 SH   OTR 1 50 0 0
EATON CORP PLC SHS G29183103   420,468 2,454 SH   DFND 1 2,454 0 0
MEDTRONIC PLC SHS G5960L103   767,905 9,525 SH   DFND 1 9,525 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   867,769 22,452 SH   DFND 1 22,452 0 0
AT&T INC COM 00206R102   123,758 6,429 SH   DFND 1 6,429 0 0
AT&T INC COM 00206R102   74,478 3,869 SH   OTR 1 3,869 0 0
ABBOTT LABS COM 002824100   588,523 5,812 SH   DFND 1 5,812 0 0
ABBOTT LABS COM 002824100   20,252 200 SH   OTR 1 200 0 0
ABBVIE INC COM 00287Y109   1,018,214 6,389 SH   DFND 1 6,389 0 0
ABBVIE INC COM 00287Y109   31,874 200 SH   OTR 1 200 0 0
AIR PRODS & CHEMS INC COM 009158106   834,632 2,906 SH   DFND 1 2,906 0 0
AIR PRODS & CHEMS INC COM 009158106   8,616 30 SH   OTR 1 30 0 0
ALBEMARLE CORP COM 012653101   248,891 1,126 SH   DFND 1 1,126 0 0
ALPHABET INC CAP STK CL C 02079K107   919,360 8,840 SH   DFND 1 8,840 0 0
ALPHABET INC CAP STK CL A 02079K305   2,740,546 26,420 SH   DFND 1 26,420 0 0
ALPHABET INC CAP STK CL A 02079K305   58,088 560 SH   OTR 1 560 0 0
AMAZON COM INC COM 023135106   1,668,546 16,154 SH   DFND 1 16,154 0 0
AMAZON COM INC COM 023135106   10,329 100 SH   OTR 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   783,578 4,894 SH   DFND 1 4,894 0 0
AMERIPRISE FINL INC COM 03076C106   502,047 1,638 SH   DFND 1 1,638 0 0
ANALOG DEVICES INC COM 032654105   581,799 2,950 SH   DFND 1 2,950 0 0
APPLE INC COM 037833100   13,324,744 80,805 SH   DFND 1 80,805 0 0
APPLE INC COM 037833100   372,674 2,260 SH   OTR 1 2,260 0 0
BECTON DICKINSON & CO COM 075887109   206,448 834 SH   DFND 1 834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   880,303 2,851 SH   DFND 1 2,851 0 0
BLACKROCK INC COM 09247X101   573,435 857 SH   DFND 1 857 0 0
BOEING CO COM 097023105   398,731 1,877 SH   DFND 1 1,877 0 0
BOEING CO COM 097023105   21,243 100 SH   OTR 1 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   500,626 7,223 SH   DFND 1 7,223 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,931 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101   1,506,335 2,348 SH   DFND 1 2,348 0 0
BROADCOM INC COM 11135F101   44,907 70 SH   OTR 1 70 0 0
CSX CORP COM 126408103   486,554 16,251 SH   DFND 1 16,251 0 0
CSX CORP COM 126408103   8,982 300 SH   OTR 1 300 0 0
CVS HEALTH CORP COM 126650100   601,465 8,094 SH   DFND 1 8,094 0 0
CVS HEALTH CORP COM 126650100   14,862 200 SH   OTR 1 200 0 0
CATERPILLAR INC COM 149123101   424,955 1,857 SH   DFND 1 1,857 0 0
CATERPILLAR INC COM 149123101   22,884 100 SH   OTR 1 100 0 0
CELANESE CORP DEL COM 150870103   459,406 4,219 SH   DFND 1 4,219 0 0
CHEVRON CORP NEW COM 166764100   1,301,201 7,975 SH   DFND 1 7,975 0 0
CHEVRON CORP NEW COM 166764100   53,027 325 SH   OTR 1 325 0 0
CISCO SYS INC COM 17275R102   1,410,066 26,974 SH   DFND 1 26,974 0 0
CISCO SYS INC COM 17275R102   28,751 550 SH   OTR 1 550 0 0
COCA COLA CO COM 191216100   316,477 5,102 SH   DFND 1 5,102 0 0
COHERENT CORP COM 19247G107   76,160 2,000 SH   DFND 1 2,000 0 0
COHERENT CORP COM 19247G107   248,357 6,522 SH   OTR 1 6,522 0 0
COMCAST CORP NEW CL A 20030N101   1,189,729 31,383 SH   DFND 1 31,383 0 0
COMCAST CORP NEW CL A 20030N101   79,231 2,090 SH   OTR 1 2,090 0 0
CONOCOPHILLIPS COM 20825C104   71,232 718 SH   DFND 1 718 0 0
CONOCOPHILLIPS COM 20825C104   150,005 1,512 SH   OTR 1 1,512 0 0
CUMMINS INC COM 231021106   391,046 1,637 SH   DFND 1 1,637 0 0
CUMMINS INC COM 231021106   59,720 250 SH   OTR 1 250 0 0
CURTISS WRIGHT CORP COM 231561101   273,203 1,550 SH   DFND 1 1,550 0 0
DANAHER CORPORATION COM 235851102   944,897 3,749 SH   DFND 1 3,749 0 0
DISNEY WALT CO COM 254687106   1,150,994 11,495 SH   DFND 1 11,495 0 0
DISNEY WALT CO COM 254687106   47,561 475 SH   OTR 1 475 0 0
DOMINION ENERGY INC COM 25746U109   222,577 3,981 SH   DFND 1 3,981 0 0
DOVER CORP COM 260003108   443,360 2,918 SH   DFND 1 2,918 0 0
EDISON INTL COM 281020107   1,005,907 14,250 SH   DFND 1 14,250 0 0
EXXON MOBIL CORP COM 30231G102   405,084 3,694 SH   DFND 1 3,694 0 0
EXXON MOBIL CORP COM 30231G102   237,633 2,167 SH   OTR 1 2,167 0 0
META PLATFORMS INC CL A 30303M102   543,838 2,566 SH   DFND 1 2,566 0 0
FT UT9882CAST61FCSA 30323X278   96,050 10,874 SH   DFND 1 10,874 0 0
FEDEX CORP COM 31428X106   239,229 1,047 SH   DFND 1 1,047 0 0
FEDEX CORP COM 31428X106   11,424 50 SH   OTR 1 50 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,804,210 869,204 SH   DFND 1 380,956 0 488,248
FIRST COMWLTH FINL CORP PA COM 319829107   145,853 11,734 SH   OTR 1 0 0 11,734
GILEAD SCIENCES INC COM 375558103   218,708 2,636 SH   DFND 1 2,636 0 0
GILEAD SCIENCES INC COM 375558103   8,297 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   464,496 1,420 SH   DFND 1 1,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,711 100 SH   OTR 1 100 0 0
HOME DEPOT INC COM 437076102   942,613 3,194 SH   DFND 1 3,194 0 0
HONEYWELL INTL INC COM 438516106   320,317 1,676 SH   DFND 1 1,676 0 0
HONEYWELL INTL INC COM 438516106   57,336 300 SH   OTR 1 300 0 0
HUMANA INC COM 444859102   872,371 1,797 SH   DFND 1 1,797 0 0
HUMANA INC COM 444859102   203,893 420 SH   OTR 1 420 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   472,100 19,062 SH   DFND 1 19,062 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,349,813 46,836 SH   DFND 1 46,836 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   558,393 18,471 SH   DFND 1 18,471 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   613,996 19,086 SH   DFND 1 19,086 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   162,522 5,052 SH   OTR 1 5,052 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   887,989 25,620 SH   DFND 1 25,620 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   245,011 7,069 SH   OTR 1 7,069 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   288,206 8,197 SH   DFND 1 8,197 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,365,567 46,718 SH   DFND 1 46,718 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   864,213 27,019 SH   DFND 1 27,019 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   282,200 8,973 SH   DFND 1 8,973 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   278,755 8,239 SH   DFND 1 8,239 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   438,935 13,803 SH   DFND 1 13,803 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   537,537 17,008 SH   DFND 1 17,008 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   578,306 22,294 SH   DFND 1 22,294 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   1,053,721 41,756 SH   DFND 1 41,756 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   531,442 19,327 SH   DFND 1 19,327 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,174,230 70,868 SH   DFND 1 70,868 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   534,196 19,752 SH   DFND 1 19,752 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   521,503 16,523 SH   DFND 1 16,523 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   842,456 33,200 SH   DFND 1 33,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,092,892 35,512 SH   DFND 1 35,512 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,113,408 34,794 SH   DFND 1 34,794 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,742,296 51,532 SH   DFND 1 51,532 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,668,522 51,072 SH   DFND 1 51,072 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,552,147 49,072 SH   DFND 1 49,072 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   426,412 13,477 SH   DFND 1 13,477 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   768,574 26,142 SH   DFND 1 26,142 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   380,503 11,338 SH   DFND 1 11,338 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   611,286 25,216 SH   DFND 1 25,216 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,610,124 154,826 SH   DFND 1 154,826 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   525,413 5,038 SH   DFND 1 5,038 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,043,343 3,251 SH   DFND 1 3,251 0 0
INTUIT COM 461202103   591,170 1,326 SH   DFND 1 1,326 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   322,864 13,600 SH   DFND 1 13,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   569,476 28,304 SH   DFND 1 28,304 0 0
ISHARES TR CORE S&P TTL STK 464287150   260,602 2,878 SH   DFND 1 2,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,737,690 31,897 SH   DFND 1 31,897 0 0
ISHARES TR SELECT DIVID ETF 464287168   90,814 775 SH   OTR 1 775 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,976,318 148,332 SH   DFND 1 148,332 0 0
ISHARES TR CORE S&P500 ETF 464287200   303,788 739 SH   OTR 1 739 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,058,066 102,840 SH   DFND 1 102,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   980,008 15,339 SH   DFND 1 15,339 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,336,898 21,988 SH   DFND 1 21,988 0 0
ISHARES TR S&P 500 VAL ETF 464287408   23,522 155 SH   OTR 1 155 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,297,970 241,862 SH   DFND 1 241,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,052 574 SH   OTR 1 574 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,169,132 16,721 SH   DFND 1 16,721 0 0
ISHARES TR RUS MID CAP ETF 464287499   44,748 640 SH   OTR 1 640 0 0
ISHARES TR CORE S&P MCP ETF 464287507   292,937 1,171 SH   DFND 1 1,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   578,588 3,800 SH   DFND 1 3,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   717,597 2,937 SH   DFND 1 2,937 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,798,085 20,421 SH   DFND 1 20,421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   377,882 1,666 SH   DFND 1 1,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,044,319 67,513 SH   DFND 1 67,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,614 166 SH   OTR 1 166 0 0
ISHARES TR S&P MC 400VL ETF 464287705   328,658 3,198 SH   DFND 1 3,198 0 0
ISHARES TR U.S. FINLS ETF 464287788   380,599 5,350 SH   DFND 1 5,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   724,863 7,496 SH   DFND 1 7,496 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,738,443 99,616 SH   DFND 1 99,616 0 0
ISHARES TR INTL SEL DIV ETF 464288448   54,980 2,000 SH   OTR 1 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,238,883 46,134 SH   DFND 1 46,134 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,818,186 36,371 SH   DFND 1 36,371 0 0
JPMORGAN CHASE & CO COM 46625H100   2,353,398 18,060 SH   DFND 1 18,060 0 0
JPMORGAN CHASE & CO COM 46625H100   58,639 450 SH   OTR 1 450 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   794,902 15,196 SH   DFND 1 15,196 0 0
JOHNSON & JOHNSON COM 478160104   1,224,655 7,901 SH   DFND 1 7,901 0 0
JOHNSON & JOHNSON COM 478160104   59,675 385 SH   OTR 1 385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   340,083 1,733 SH   DFND 1 1,733 0 0
LAM RESEARCH CORP COM 512807108   693,927 1,309 SH   DFND 1 1,309 0 0
LILLY ELI & CO COM 532457108   402,831 1,173 SH   DFND 1 1,173 0 0
LILLY ELI & CO COM 532457108   46,361 135 SH   OTR 1 135 0 0
LOCKHEED MARTIN CORP COM 539830109   547,421 1,158 SH   DFND 1 1,158 0 0
LOCKHEED MARTIN CORP COM 539830109   11,818 25 SH   OTR 1 25 0 0
LOWES COS INC COM 548661107   135,979 680 SH   DFND 1 680 0 0
LOWES COS INC COM 548661107   93,985 470 SH   OTR 1 470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   621,067 1,709 SH   DFND 1 1,709 0 0
MCDONALDS CORP COM 580135101   1,637,955 5,858 SH   DFND 1 5,858 0 0
MCDONALDS CORP COM 580135101   132,814 475 SH   OTR 1 475 0 0
MERCK & CO INC COM 58933Y105   891,229 8,377 SH   DFND 1 8,377 0 0
MERCK & CO INC COM 58933Y105   15,958 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108   809,943 13,979 SH   DFND 1 13,979 0 0
METLIFE INC COM 59156R108   11,588 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104   5,436,761 18,858 SH   DFND 1 18,858 0 0
MICROSOFT CORP COM 594918104   492,704 1,709 SH   OTR 1 1,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   564,928 6,743 SH   DFND 1 6,743 0 0
MID-AMER APT CMNTYS INC COM 59522J103   496,015 3,284 SH   DFND 1 3,284 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   656,382 2,294 SH   DFND 1 2,294 0 0
NEXTERA ENERGY INC COM 65339F101   474,504 6,156 SH   DFND 1 6,156 0 0
NEXTERA ENERGY INC COM 65339F101   61,664 800 SH   OTR 1 800 0 0
NORFOLK SOUTHN CORP COM 655844108   1,446,900 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104   1,464,403 5,272 SH   DFND 1 5,272 0 0
ORACLE CORP COM 68389X105   1,038,102 11,172 SH   DFND 1 11,172 0 0
ORACLE CORP COM 68389X105   60,398 650 SH   OTR 1 650 0 0
PNC FINL SVCS GROUP INC COM 693475105   893,131 7,027 SH   DFND 1 7,027 0 0
PNC FINL SVCS GROUP INC COM 693475105   114,644 902 SH   OTR 1 902 0 0
PPG INDS INC COM 693506107   233,497 1,748 SH   DFND 1 1,748 0 0
PPG INDS INC COM 693506107   48,088 360 SH   OTR 1 360 0 0
PEPSICO INC COM 713448108   1,191,512 6,536 SH   DFND 1 6,536 0 0
PEPSICO INC COM 713448108   70,185 385 SH   OTR 1 385 0 0
PFIZER INC COM 717081103   274,176 6,720 SH   DFND 1 6,720 0 0
PFIZER INC COM 717081103   84,864 2,080 SH   OTR 1 2,080 0 0
PHILIP MORRIS INTL INC COM 718172109   692,906 7,125 SH   DFND 1 7,125 0 0
PHILIP MORRIS INTL INC COM 718172109   48,625 500 SH   OTR 1 500 0 0
PRICE T ROWE GROUP INC COM 74144T108   198,026 1,754 SH   DFND 1 1,754 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,580 200 SH   OTR 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109   1,919,290 12,908 SH   DFND 1 12,908 0 0
PROCTER AND GAMBLE CO COM 742718109   74,345 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,125,791 34,259 SH   DFND 1 34,259 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   131,385 1,440 SH   OTR 1 1,440 0 0
QUALCOMM INC COM 747525103   1,249,901 9,797 SH   DFND 1 9,797 0 0
QUALCOMM INC COM 747525103   57,411 450 SH   OTR 1 450 0 0
RPM INTL INC COM 749685103   261,720 3,000 SH   DFND 1 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   747,597 7,634 SH   DFND 1 7,634 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,344 75 SH   OTR 1 75 0 0
REALTY INCOME CORP COM 756109104   555,822 8,778 SH   DFND 1 8,778 0 0
REPUBLIC SVCS INC COM 760759100   434,732 3,215 SH   DFND 1 3,215 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,071,972 3,653 SH   DFND 1 3,653 0 0
ROPER TECHNOLOGIES INC COM 776696106   455,673 1,034 SH   DFND 1 1,034 0 0
S & T BANCORP INC COM 783859101   7,164,467 227,805 SH   DFND 1 31,282 0 196,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,617,909 3,952 SH   DFND 1 3,662 0 290
SPDR GOLD TR GOLD SHS 78463V107   1,352,346 7,381 SH   DFND 1 7,381 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   415,899 16,164 SH   DFND 1 16,164 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,016 1,050 SH   OTR 1 1,050 0 0
SPDR SER TR S&P DIVID ETF 78464A763   741,888 5,997 SH   DFND 1 5,997 0 0
SCHLUMBERGER LTD COM STK 806857108   561,114 11,428 SH   DFND 1 11,428 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,660 2,222 SH   DFND 1 2,222 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   250,329 1,674 SH   DFND 1 1,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   379,941 2,516 SH   DFND 1 2,516 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   210,476 1,784 SH   DFND 1 1,784 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   6,450 15,000 SH   DFND 1 15,000 0 0
STARBUCKS CORP COM 855244109   328,738 3,157 SH   DFND 1 3,157 0 0
STATE STR CORP COM 857477103   587,051 7,756 SH   DFND 1 7,756 0 0
STATE STR CORP COM 857477103   26,491 350 SH   OTR 1 350 0 0
STRYKER CORPORATION COM 863667101   852,984 2,988 SH   DFND 1 2,988 0 0
TJX COS INC NEW COM 872540109   812,749 10,372 SH   DFND 1 10,372 0 0
TJX COS INC NEW COM 872540109   31,344 400 SH   OTR 1 400 0 0
TARGET CORP COM 87612E106   1,211,252 7,313 SH   DFND 1 7,313 0 0
TARGET CORP COM 87612E106   82,815 500 SH   OTR 1 500 0 0
TESLA INC COM 88160R101   730,051 3,519 SH   DFND 1 3,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,823,058 3,163 SH   DFND 1 3,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   129,683 225 SH   OTR 1 225 0 0
TRUIST FINL CORP COM 89832Q109   343,728 10,080 SH   DFND 1 10,080 0 0
UNITED PARCEL SERVICE INC CL B 911312106   632,213 3,259 SH   DFND 1 3,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,399 100 SH   OTR 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,065,217 2,254 SH   DFND 1 2,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,629 50 SH   OTR 1 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   438,051 1,837 SH   DFND 1 1,837 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   506,583 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   332,000 4,606 SH   DFND 1 4,606 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   972,730 11,714 SH   DFND 1 11,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,608 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   239,490 1,282 SH   DFND 1 1,282 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   410,079 1,644 SH   DFND 1 1,644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,065,046 36,674 SH   DFND 1 36,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   318,975 8,202 SH   DFND 1 8,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,691 2,512 SH   OTR 1 2,512 0 0
VISA INC COM CL A 92826C839   1,391,990 6,174 SH   DFND 1 6,174 0 0
VISA INC COM CL A 92826C839   16,909 75 SH   OTR 1 75 0 0
WALMART INC COM 931142103   1,545,570 10,482 SH   DFND 1 10,482 0 0
WALMART INC COM 931142103   51,607 350 SH   OTR 1 350 0 0
WILLIAMS COS INC COM 969457100   589,167 19,731 SH   DFND 1 19,731 0 0
XCEL ENERGY INC COM 98389B100   514,634 7,631 SH   DFND 1 7,631 0 0
XCEL ENERGY INC COM 98389B100   28,662 425 SH   OTR 1 425 0 0
ZOETIS INC CL A 98978V103   728,008 4,374 SH   DFND 1 4,374 0 0