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   186,788 700 SH   DFND 1 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,342 50 SH   OTR 1 50 0 0
EATON CORP PLC SHS G29183103   416,702 2,655 SH   DFND 1 2,655 0 0
MEDTRONIC PLC SHS G5960L103   765,775 9,853 SH   DFND 1 9,853 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   861,600 22,632 SH   DFND 1 22,632 0 0
AT&T INC COM 00206R102   174,618 9,485 SH   DFND 1 9,485 0 0
AT&T INC COM 00206R102   71,228 3,869 SH   OTR 1 3,869 0 0
ABBOTT LABS COM 002824100   740,753 6,747 SH   DFND 1 6,747 0 0
ABBOTT LABS COM 002824100   21,958 200 SH   OTR 1 200 0 0
ABBVIE INC COM 00287Y109   1,055,313 6,530 SH   DFND 1 6,530 0 0
ABBVIE INC COM 00287Y109   32,322 200 SH   OTR 1 200 0 0
AIR PRODS & CHEMS INC COM 009158106   944,816 3,065 SH   DFND 1 3,065 0 0
AIR PRODS & CHEMS INC COM 009158106   9,247 30 SH   OTR 1 30 0 0
ALBEMARLE CORP COM 012653101   244,184 1,126 SH   DFND 1 1,126 0 0
ALPHABET INC CAP STK CL C 02079K107   784,373 8,840 SH   DFND 1 8,840 0 0
ALPHABET INC CAP STK CL A 02079K305   2,292,038 25,978 SH   DFND 1 25,978 0 0
ALPHABET INC CAP STK CL A 02079K305   49,408 560 SH   OTR 1 560 0 0
AMAZON COM INC COM 023135106   1,352,988 16,107 SH   DFND 1 16,107 0 0
AMAZON COM INC COM 023135106   8,400 100 SH   OTR 1 100 0 0
AMERISOURCEBERGEN CORP COM 03073E105   858,046 5,178 SH   DFND 1 5,178 0 0
AMERIPRISE FINL INC COM 03076C106   555,795 1,785 SH   DFND 1 1,785 0 0
ANALOG DEVICES INC COM 032654105   538,346 3,282 SH   DFND 1 3,282 0 0
APPLE INC COM 037833100   10,654,519 82,002 SH   DFND 1 82,002 0 0
APPLE INC COM 037833100   293,641 2,260 SH   OTR 1 2,260 0 0
BECTON DICKINSON & CO COM 075887109   212,086 834 SH   DFND 1 834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   846,386 2,740 SH   DFND 1 2,740 0 0
BLACKROCK INC COM 09247X101   656,191 926 SH   DFND 1 926 0 0
BOEING CO COM 097023105   361,359 1,897 SH   DFND 1 1,897 0 0
BOEING CO COM 097023105   19,049 100 SH   OTR 1 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   535,667 7,445 SH   DFND 1 7,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,195 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101   1,375,459 2,460 SH   DFND 1 2,460 0 0
BROADCOM INC COM 11135F101   39,139 70 SH   OTR 1 70 0 0
CSX CORP COM 126408103   510,147 16,467 SH   DFND 1 16,467 0 0
CSX CORP COM 126408103   9,294 300 SH   OTR 1 300 0 0
CVS HEALTH CORP COM 126650100   770,774 8,271 SH   DFND 1 8,271 0 0
CVS HEALTH CORP COM 126650100   18,638 200 SH   OTR 1 200 0 0
CANADIAN PAC RY LTD COM 13645T100   372,950 5,000 SH   OTR 1 5,000 0 0
CATERPILLAR INC COM 149123101   444,862 1,857 SH   DFND 1 1,857 0 0
CATERPILLAR INC COM 149123101   23,956 100 SH   OTR 1 100 0 0
CELANESE CORP DEL COM 150870103   481,039 4,705 SH   DFND 1 4,705 0 0
CHEVRON CORP NEW COM 166764100   1,461,587 8,143 SH   DFND 1 8,143 0 0
CHEVRON CORP NEW COM 166764100   58,334 325 SH   OTR 1 325 0 0
CISCO SYS INC COM 17275R102   757,666 15,904 SH   DFND 1 15,904 0 0
CISCO SYS INC COM 17275R102   26,202 550 SH   OTR 1 550 0 0
COCA COLA CO COM 191216100   307,936 4,841 SH   DFND 1 4,841 0 0
COHERENT CORP COM 19247G107   70,200 2,000 SH   DFND 1 2,000 0 0
COHERENT CORP COM 19247G107   228,922 6,522 SH   OTR 1 6,522 0 0
COMCAST CORP NEW CL A 20030N101   1,181,216 33,778 SH   DFND 1 33,778 0 0
COMCAST CORP NEW CL A 20030N101   73,087 2,090 SH   OTR 1 2,090 0 0
CONOCOPHILLIPS COM 20825C104   102,424 868 SH   DFND 1 868 0 0
CONOCOPHILLIPS COM 20825C104   178,416 1,512 SH   OTR 1 1,512 0 0
CUMMINS INC COM 231021106   396,628 1,637 SH   DFND 1 1,637 0 0
CUMMINS INC COM 231021106   60,572 250 SH   OTR 1 250 0 0
CURTISS WRIGHT CORP COM 231561101   258,834 1,550 SH   DFND 1 1,550 0 0
DANAHER CORPORATION COM 235851102   995,059 3,749 SH   DFND 1 3,749 0 0
DISNEY WALT CO COM 254687106   1,042,212 11,996 SH   DFND 1 11,996 0 0
DISNEY WALT CO COM 254687106   41,268 475 SH   OTR 1 475 0 0
DOMINION ENERGY INC COM 25746U109   248,407 4,051 SH   DFND 1 4,051 0 0
DOVER CORP COM 260003108   430,062 3,176 SH   DFND 1 3,176 0 0
EDISON INTL COM 281020107   978,221 15,376 SH   DFND 1 15,376 0 0
EXXON MOBIL CORP COM 30231G102   433,589 3,931 SH   DFND 1 3,931 0 0
EXXON MOBIL CORP COM 30231G102   239,020 2,167 SH   OTR 1 2,167 0 0
META PLATFORMS INC CL A 30303M102   318,419 2,646 SH   DFND 1 2,646 0 0
FT UT9882CAST61FCSA 30323X278   88,797 10,874 SH   DFND 1 10,874 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,169,795 871,137 SH   DFND 1 389,116 0 482,021
FIRST COMWLTH FINL CORP PA COM 319829107   163,923 11,734 SH   OTR 1 0 0 11,734
GILEAD SCIENCES INC COM 375558103   226,300 2,636 SH   DFND 1 2,636 0 0
GILEAD SCIENCES INC COM 375558103   8,585 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   524,341 1,527 SH   DFND 1 1,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,338 100 SH   OTR 1 100 0 0
HOME DEPOT INC COM 437076102   1,036,968 3,283 SH   DFND 1 3,283 0 0
HONEYWELL INTL INC COM 438516106   360,666 1,683 SH   DFND 1 1,683 0 0
HONEYWELL INTL INC COM 438516106   64,290 300 SH   OTR 1 300 0 0
HUMANA INC COM 444859102   988,014 1,929 SH   DFND 1 1,929 0 0
HUMANA INC COM 444859102   215,119 420 SH   OTR 1 420 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   471,197 19,448 SH   DFND 1 19,448 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,421,438 50,603 SH   DFND 1 50,603 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   535,832 18,471 SH   DFND 1 18,471 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   886,830 28,868 SH   DFND 1 28,868 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   155,198 5,052 SH   OTR 1 5,052 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   810,292 25,180 SH   DFND 1 25,180 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   227,480 7,069 SH   OTR 1 7,069 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   361,589 10,944 SH   DFND 1 10,944 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,365,415 48,078 SH   DFND 1 48,078 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   825,771 27,583 SH   DFND 1 27,583 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   212,440 6,742 SH   DFND 1 6,742 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   266,828 8,927 SH   DFND 1 8,927 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   262,282 8,219 SH   DFND 1 8,219 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   400,530 13,267 SH   DFND 1 13,267 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   669,980 22,501 SH   DFND 1 22,501 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   564,328 22,356 SH   DFND 1 22,356 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   999,766 42,060 SH   DFND 1 42,060 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   510,232 19,327 SH   DFND 1 19,327 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,084,394 71,255 SH   DFND 1 71,255 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   515,825 19,752 SH   DFND 1 19,752 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   201,908 7,122 SH   DFND 1 7,122 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   500,844 16,721 SH   DFND 1 16,721 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   811,585 34,043 SH   DFND 1 34,043 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,248,771 42,006 SH   DFND 1 42,006 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,252,617 40,990 SH   DFND 1 40,990 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,643,675 51,753 SH   DFND 1 51,753 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,721,183 55,681 SH   DFND 1 55,681 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,477,218 49,126 SH   DFND 1 49,126 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   503,780 16,687 SH   DFND 1 16,687 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   886,566 31,583 SH   DFND 1 31,583 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   351,805 11,338 SH   DFND 1 11,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   555,422 5,414 SH   DFND 1 5,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   865,676 3,251 SH   DFND 1 3,251 0 0
INTUIT COM 461202103   542,961 1,395 SH   DFND 1 1,395 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   358,953 14,562 SH   DFND 1 14,562 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,269,214 59,784 SH   DFND 1 59,784 0 0
ISHARES TR CORE S&P TTL STK 464287150   244,054 2,878 SH   DFND 1 2,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,959,298 32,830 SH   DFND 1 32,830 0 0
ISHARES TR SELECT DIVID ETF 464287168   93,465 775 SH   OTR 1 775 0 0
ISHARES TR CORE S&P500 ETF 464287200   59,126,076 153,890 SH   DFND 1 153,890 0 0
ISHARES TR CORE S&P500 ETF 464287200   283,162 737 SH   OTR 1 737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,562,751 94,004 SH   DFND 1 94,004 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,348,131 40,139 SH   DFND 1 40,139 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,705 183 SH   OTR 1 183 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,216,847 8,388 SH   DFND 1 8,388 0 0
ISHARES TR MSCI EAFE ETF 464287465   17,358,169 264,445 SH   DFND 1 264,445 0 0
ISHARES TR MSCI EAFE ETF 464287465   39,712 605 SH   OTR 1 605 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,168,503 17,324 SH   DFND 1 17,324 0 0
ISHARES TR RUS MID CAP ETF 464287499   36,423 540 SH   OTR 1 540 0 0
ISHARES TR CORE S&P MCP ETF 464287507   276,964 1,145 SH   DFND 1 1,145 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   594,771 3,922 SH   DFND 1 3,922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   629,222 2,937 SH   DFND 1 2,937 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,197,956 30,273 SH   DFND 1 30,273 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   381,845 1,780 SH   DFND 1 1,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,212,090 58,569 SH   DFND 1 58,569 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,666 130 SH   OTR 1 130 0 0
ISHARES TR S&P MC 400VL ETF 464287705   322,358 3,198 SH   DFND 1 3,198 0 0
ISHARES TR U.S. FINLS ETF 464287788   403,764 5,350 SH   DFND 1 5,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   712,071 7,524 SH   DFND 1 7,524 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,783,085 102,470 SH   DFND 1 102,470 0 0
ISHARES TR INTL SEL DIV ETF 464288448   54,320 2,000 SH   OTR 1 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,580,290 34,444 SH   DFND 1 34,444 0 0
ISHARES TR CORE DIV GRWTH 46434V621   871,000 17,420 SH   DFND 1 17,420 0 0
JPMORGAN CHASE & CO COM 46625H100   2,474,547 18,453 SH   DFND 1 18,453 0 0
JPMORGAN CHASE & CO COM 46625H100   60,345 450 SH   OTR 1 450 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   835,049 16,945 SH   DFND 1 16,945 0 0
JOHNSON & JOHNSON COM 478160104   1,414,436 8,007 SH   DFND 1 8,007 0 0
JOHNSON & JOHNSON COM 478160104   68,010 385 SH   OTR 1 385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   366,241 1,759 SH   DFND 1 1,759 0 0
LAM RESEARCH CORP COM 512807108   610,695 1,453 SH   DFND 1 1,453 0 0
LILLY ELI & CO COM 532457108   429,130 1,173 SH   DFND 1 1,173 0 0
LILLY ELI & CO COM 532457108   49,388 135 SH   OTR 1 135 0 0
LOCKHEED MARTIN CORP COM 539830109   608,598 1,251 SH   DFND 1 1,251 0 0
LOCKHEED MARTIN CORP COM 539830109   12,162 25 SH   OTR 1 25 0 0
LOWES COS INC COM 548661107   135,483 680 SH   DFND 1 680 0 0
LOWES COS INC COM 548661107   93,642 470 SH   OTR 1 470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   644,343 1,853 SH   DFND 1 1,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   618,359 7,460 SH   DFND 1 7,460 0 0
MCDONALDS CORP COM 580135101   1,599,627 6,070 SH   DFND 1 6,070 0 0
MCDONALDS CORP COM 580135101   125,176 475 SH   OTR 1 475 0 0
MERCK & CO INC COM 58933Y105   988,897 8,913 SH   DFND 1 8,913 0 0
MERCK & CO INC COM 58933Y105   16,642 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108   946,744 13,082 SH   DFND 1 13,082 0 0
METLIFE INC COM 59156R108   14,474 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104   4,667,137 19,461 SH   DFND 1 19,461 0 0
MICROSOFT CORP COM 594918104   409,852 1,709 SH   OTR 1 1,709 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   530,457 7,551 SH   DFND 1 7,551 0 0
MID-AMER APT CMNTYS INC COM 59522J103   556,215 3,543 SH   DFND 1 3,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   629,070 2,441 SH   DFND 1 2,441 0 0
NEXTERA ENERGY INC COM 65339F101   517,985 6,196 SH   DFND 1 6,196 0 0
NEXTERA ENERGY INC COM 65339F101   66,880 800 SH   OTR 1 800 0 0
NORFOLK SOUTHN CORP COM 655844108   1,681,816 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104   854,188 5,845 SH   DFND 1 5,845 0 0
ORACLE CORP COM 68389X105   913,199 11,172 SH   DFND 1 11,172 0 0
ORACLE CORP COM 68389X105   53,131 650 SH   OTR 1 650 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,109,844 7,027 SH   DFND 1 7,027 0 0
PNC FINL SVCS GROUP INC COM 693475105   142,461 902 SH   OTR 1 902 0 0
PPG INDS INC COM 693506107   219,793 1,748 SH   DFND 1 1,748 0 0
PPG INDS INC COM 693506107   45,266 360 SH   OTR 1 360 0 0
PEPSICO INC COM 713448108   1,198,317 6,633 SH   DFND 1 6,633 0 0
PEPSICO INC COM 713448108   69,554 385 SH   OTR 1 385 0 0
PFIZER INC COM 717081103   346,894 6,770 SH   DFND 1 6,770 0 0
PFIZER INC COM 717081103   106,579 2,080 SH   OTR 1 2,080 0 0
PHILIP MORRIS INTL INC COM 718172109   771,422 7,622 SH   DFND 1 7,622 0 0
PHILIP MORRIS INTL INC COM 718172109   50,605 500 SH   OTR 1 500 0 0
PRICE T ROWE GROUP INC COM 74144T108   191,291 1,754 SH   DFND 1 1,754 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,812 200 SH   OTR 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109   2,118,051 13,975 SH   DFND 1 13,975 0 0
PROCTER AND GAMBLE CO COM 742718109   75,780 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,205,263 35,618 SH   DFND 1 35,618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   129,585 1,440 SH   OTR 1 1,440 0 0
QUALCOMM INC COM 747525103   1,112,262 10,117 SH   DFND 1 10,117 0 0
QUALCOMM INC COM 747525103   49,473 450 SH   OTR 1 450 0 0
RPM INTL INC COM 749685103   292,350 3,000 SH   DFND 1 3,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   812,607 8,052 SH   DFND 1 8,052 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,569 75 SH   OTR 1 75 0 0
REALTY INCOME CORP COM 756109104   598,398 9,434 SH   DFND 1 9,434 0 0
REPUBLIC SVCS INC COM 760759100   424,764 3,293 SH   DFND 1 3,293 0 0
ROCKWELL AUTOMATION INC COM 773903109   940,903 3,653 SH   DFND 1 3,653 0 0
ROPER TECHNOLOGIES INC COM 776696106   472,274 1,093 SH   DFND 1 1,093 0 0
S & T BANCORP INC COM 783859101   7,941,210 232,335 SH   DFND 1 31,282 0 201,053
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,513,275 3,957 SH   DFND 1 3,827 0 130
SPDR GOLD TR GOLD SHS 78463V107   1,341,513 7,908 SH   DFND 1 7,908 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   369,417 15,354 SH   DFND 1 15,354 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,263 1,050 SH   OTR 1 1,050 0 0
SPDR SER TR S&P DIVID ETF 78464A763   750,284 5,997 SH   DFND 1 5,997 0 0
SCHLUMBERGER LTD COM STK 806857108   668,944 12,513 SH   DFND 1 12,513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   373,179 2,747 SH   DFND 1 2,547 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   216,213 1,674 SH   DFND 1 1,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   205,117 2,345 SH   DFND 1 2,050 0 295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356,645 2,866 SH   DFND 1 2,866 0 0
STARBUCKS CORP COM 855244109   344,124 3,469 SH   DFND 1 3,469 0 0
STATE STR CORP COM 857477103   664,231 8,563 SH   DFND 1 8,563 0 0
STATE STR CORP COM 857477103   27,149 350 SH   OTR 1 350 0 0
STRYKER CORPORATION COM 863667101   807,305 3,302 SH   DFND 1 3,302 0 0
TJX COS INC NEW COM 872540109   859,918 10,803 SH   DFND 1 10,803 0 0
TJX COS INC NEW COM 872540109   31,840 400 SH   OTR 1 400 0 0
TARGET CORP COM 87612E106   1,109,900 7,447 SH   DFND 1 7,447 0 0
TARGET CORP COM 87612E106   74,520 500 SH   OTR 1 500 0 0
TESLA INC COM 88160R101   415,239 3,371 SH   DFND 1 3,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,867,389 3,391 SH   DFND 1 3,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   123,905 225 SH   OTR 1 225 0 0
TRUIST FINL CORP COM 89832Q109   468,725 10,893 SH   DFND 1 10,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106   592,099 3,406 SH   DFND 1 3,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,384 100 SH   OTR 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,209,340 2,281 SH   DFND 1 2,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,509 50 SH   OTR 1 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   455,667 1,837 SH   DFND 1 1,837 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   526,638 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   324,124 4,606 SH   DFND 1 4,606 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   927,817 11,249 SH   DFND 1 11,249 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,496 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   432,364 2,482 SH   DFND 1 2,482 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   385,089 1,807 SH   DFND 1 1,807 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,979,906 35,477 SH   DFND 1 35,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   323,158 8,202 SH   DFND 1 8,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,972 2,512 SH   OTR 1 2,512 0 0
VISA INC COM CL A 92826C839   1,364,152 6,566 SH   DFND 1 6,566 0 0
VISA INC COM CL A 92826C839   15,582 75 SH   OTR 1 75 0 0
WALMART INC COM 931142103   1,519,563 10,717 SH   DFND 1 10,717 0 0
WALMART INC COM 931142103   49,626 350 SH   OTR 1 350 0 0
WILLIAMS COS INC COM 969457100   676,160 20,552 SH   DFND 1 20,552 0 0
XCEL ENERGY INC COM 98389B100   535,009 7,631 SH   DFND 1 7,631 0 0
XCEL ENERGY INC COM 98389B100   29,796 425 SH   OTR 1 425 0 0
ZOETIS INC CL A 98978V103   679,405 4,636 SH   DFND 1 4,636 0 0