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   200,018 570 SH   DFND 1 570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,545 50 SH   OTR 1 50 0 0
MEDTRONIC PLC SHS G5960L103   829,731 10,072 SH   DFND 1 10,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   933,654 21,958 SH   DFND 1 21,958 0 0
AT&T INC COM 00206R102   136,840 8,155 SH   DFND 1 8,155 0 0
AT&T INC COM 00206R102   64,921 3,869 SH   OTR 1 3,869 0 0
ABBOTT LABS COM 002824100   607,476 5,519 SH   DFND 1 5,519 0 0
ABBOTT LABS COM 002824100   22,014 200 SH   OTR 1 200 0 0
ABBVIE INC COM 00287Y109   1,043,877 6,736 SH   DFND 1 6,736 0 0
ABBVIE INC COM 00287Y109   30,994 200 SH   OTR 1 200 0 0
AIR PRODS & CHEMS INC COM 009158106   664,512 2,427 SH   DFND 1 2,427 0 0
AIR PRODS & CHEMS INC COM 009158106   8,214 30 SH   OTR 1 30 0 0
ALPHABET INC CAP STK CL C 02079K107   1,177,047 8,352 SH   DFND 1 8,352 0 0
ALPHABET INC CAP STK CL A 02079K305   3,252,122 23,281 SH   DFND 1 23,281 0 0
ALPHABET INC CAP STK CL A 02079K305   76,969 551 SH   OTR 1 551 0 0
AMAZON COM INC COM 023135106   2,455,806 16,163 SH   DFND 1 16,163 0 0
AMAZON COM INC COM 023135106   15,194 100 SH   OTR 1 100 0 0
CENCORA INC COM 03073E105   795,436 3,873 SH   DFND 1 3,873 0 0
AMERIPRISE FINL INC COM 03076C106   666,981 1,756 SH   DFND 1 1,756 0 0
ANALOG DEVICES INC COM 032654105   743,408 3,744 SH   DFND 1 3,744 0 0
APPLE INC COM 037833100   12,914,142 67,076 SH   DFND 1 67,076 0 0
APPLE INC COM 037833100   429,534 2,231 SH   OTR 1 2,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,244,743 3,490 SH   DFND 1 3,490 0 0
BLACKROCK INC COM 09247X101   778,516 959 SH   DFND 1 959 0 0
BOEING CO COM 097023105   489,258 1,877 SH   DFND 1 1,877 0 0
BOEING CO COM 097023105   26,066 100 SH   OTR 1 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   233,306 4,547 SH   DFND 1 4,547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,131 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101   1,852,975 1,660 SH   DFND 1 1,660 0 0
BROADCOM INC COM 11135F101   78,137 70 SH   OTR 1 70 0 0
CSX CORP COM 126408103   602,841 17,388 SH   DFND 1 17,388 0 0
CSX CORP COM 126408103   10,401 300 SH   OTR 1 300 0 0
CVS HEALTH CORP COM 126650100   818,341 10,364 SH   DFND 1 10,364 0 0
CVS HEALTH CORP COM 126650100   15,792 200 SH   OTR 1 200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   395,300 5,000 SH   OTR 1 5,000 0 0
CATERPILLAR INC COM 149123101   594,296 2,010 SH   DFND 1 2,010 0 0
CATERPILLAR INC COM 149123101   29,567 100 SH   OTR 1 100 0 0
CELANESE CORP DEL COM 150870103   676,947 4,357 SH   DFND 1 4,357 0 0
CHEVRON CORP NEW COM 166764100   1,255,628 8,418 SH   DFND 1 8,418 0 0
CHEVRON CORP NEW COM 166764100   47,731 320 SH   OTR 1 320 0 0
CISCO SYS INC COM 17275R102   1,321,098 26,150 SH   DFND 1 26,150 0 0
CISCO SYS INC COM 17275R102   27,786 550 SH   OTR 1 550 0 0
COCA COLA CO COM 191216100   296,594 5,033 SH   DFND 1 5,033 0 0
COHERENT CORP COM 19247G107   87,060 2,000 SH   DFND 1 2,000 0 0
COHERENT CORP COM 19247G107   283,902 6,522 SH   OTR 1 6,522 0 0
COMCAST CORP NEW CL A 20030N101   735,320 16,769 SH   DFND 1 16,769 0 0
COMCAST CORP NEW CL A 20030N101   91,646 2,090 SH   OTR 1 2,090 0 0
CONOCOPHILLIPS COM 20825C104   103,302 890 SH   DFND 1 890 0 0
CONOCOPHILLIPS COM 20825C104   175,497 1,512 SH   OTR 1 1,512 0 0
CUMMINS INC COM 231021106   304,014 1,269 SH   DFND 1 1,269 0 0
CUMMINS INC COM 231021106   59,413 248 SH   OTR 1 248 0 0
CURTISS WRIGHT CORP COM 231561101   451,818 2,028 SH   DFND 1 2,028 0 0
DANAHER CORPORATION COM 235851102   855,495 3,698 SH   DFND 1 3,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   218,891 5,441 SH   DFND 1 5,441 0 0
DISNEY WALT CO COM 254687106   300,755 3,331 SH   DFND 1 3,331 0 0
DISNEY WALT CO COM 254687106   42,887 475 SH   OTR 1 475 0 0
DOVER CORP COM 260003108   497,882 3,237 SH   DFND 1 3,237 0 0
EDISON INTL COM 281020107   921,148 12,885 SH   DFND 1 12,885 0 0
EXXON MOBIL CORP COM 30231G102   363,727 3,638 SH   DFND 1 3,638 0 0
EXXON MOBIL CORP COM 30231G102   216,156 2,162 SH   OTR 1 2,162 0 0
META PLATFORMS INC CL A 30303M102   900,828 2,545 SH   DFND 1 2,545 0 0
FEDEX CORP COM 31428X106   272,195 1,076 SH   DFND 1 1,076 0 0
FEDEX CORP COM 31428X106   12,648 50 SH   OTR 1 50 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   209,774 7,916 SH   DFND 1 7,916 0 0
FIFTH THIRD BANCORP COM 316773100   276,230 8,009 SH   DFND 1 8,009 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,697,873 887,168 SH   DFND 1 409,167 0 478,001
FIRST COMWLTH FINL CORP PA COM 319829107   181,172 11,734 SH   OTR 1 0 0 11,734
GENERAL ELECTRIC CO COM NEW 369604301   42,628 334 SH   DFND 1 334 0 0
GENERAL ELECTRIC CO COM NEW 369604301   171,789 1,346 SH   OTR 1 1,346 0 0
GILEAD SCIENCES INC COM 375558103   228,691 2,823 SH   DFND 1 2,823 0 0
GILEAD SCIENCES INC COM 375558103   8,101 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   712,517 1,847 SH   DFND 1 1,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,577 100 SH   OTR 1 100 0 0
HOME DEPOT INC COM 437076102   1,210,499 3,493 SH   DFND 1 3,493 0 0
HONEYWELL INTL INC COM 438516106   291,706 1,391 SH   DFND 1 1,391 0 0
HONEYWELL INTL INC COM 438516106   62,913 300 SH   OTR 1 300 0 0
HUMANA INC COM 444859102   807,119 1,763 SH   DFND 1 1,763 0 0
HUMANA INC COM 444859102   189,533 414 SH   OTR 1 414 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,310,755 41,645 SH   DFND 1 41,645 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   393,636 11,051 SH   DFND 1 11,051 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   179,952 5,052 SH   OTR 1 5,052 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   320,959 8,103 SH   DFND 1 8,103 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   280,003 7,069 SH   OTR 1 7,069 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   575,457 16,709 SH   DFND 1 16,709 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   541,264 15,505 SH   DFND 1 15,505 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   274,512 9,975 SH   DFND 1 9,975 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   524,824 18,784 SH   DFND 1 18,784 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   605,236 19,327 SH   DFND 1 19,327 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,270,332 65,310 SH   DFND 1 65,310 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   607,176 19,752 SH   DFND 1 19,752 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   800,346 23,984 SH   DFND 1 23,984 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   225,966 6,281 SH   DFND 1 6,281 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   214,479 7,908 SH   DFND 1 7,908 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   557,980 16,716 SH   DFND 1 16,716 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,095,067 30,677 SH   DFND 1 30,677 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   646,603 16,808 SH   DFND 1 16,808 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   481,626 12,799 SH   DFND 1 12,799 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   965,523 26,731 SH   DFND 1 26,731 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   482,702 13,338 SH   DFND 1 13,338 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   14,988,316 490,226 SH   DFND 1 490,226 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   219,760 8,561 SH   DFND 1 8,561 0 0
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   1,007,817 40,371 SH   DFND 1 40,371 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   816,292 29,868 SH   DFND 1 29,868 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   3,714,385 144,192 SH   DFND 1 144,192 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   409,429 14,696 SH   DFND 1 14,696 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   792,351 25,877 SH   DFND 1 25,877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   683,376 5,321 SH   DFND 1 5,321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,360,015 3,321 SH   DFND 1 3,321 0 0
INTUIT COM 461202103   710,659 1,137 SH   DFND 1 1,137 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   266,331 12,084 SH   DFND 1 12,084 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   427,799 21,326 SH   DFND 1 21,326 0 0
ISHARES TR CORE S&P TTL STK 464287150   302,851 2,878 SH   DFND 1 2,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,166,581 27,014 SH   DFND 1 27,014 0 0
ISHARES TR SELECT DIVID ETF 464287168   90,259 770 SH   OTR 1 770 0 0
ISHARES TR CORE S&P500 ETF 464287200   80,498,804 168,538 SH   DFND 1 168,538 0 0
ISHARES TR CORE S&P500 ETF 464287200   338,639 709 SH   OTR 1 709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,742,488 117,943 SH   DFND 1 117,943 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   936,046 12,464 SH   DFND 1 12,464 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,037,551 23,219 SH   DFND 1 23,219 0 0
ISHARES TR S&P 500 VAL ETF 464287408   43,994 253 SH   OTR 1 238 15 0
ISHARES TR MSCI EAFE ETF 464287465   23,267,929 308,798 SH   DFND 1 308,798 0 0
ISHARES TR MSCI EAFE ETF 464287465   170,893 2,268 SH   OTR 1 2,268 0 0
ISHARES TR RUS MID CAP ETF 464287499   605,672 7,792 SH   DFND 1 7,792 0 0
ISHARES TR RUS MID CAP ETF 464287499   48,814 628 SH   OTR 1 628 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   292,823 1,772 SH   DFND 1 1,772 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   907,994 2,995 SH   DFND 1 2,995 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,526,117 9,825 SH   DFND 1 9,825 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,784,004 11,038 SH   DFND 1 11,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,422,493 81,822 SH   DFND 1 81,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,916 164 SH   OTR 1 164 0 0
ISHARES TR S&P MC 400VL ETF 464287705   364,699 3,198 SH   DFND 1 3,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804   649,933 6,004 SH   DFND 1 6,004 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,465,948 52,374 SH   DFND 1 52,374 0 0
ISHARES TR INTL SEL DIV ETF 464288448   55,476 1,982 SH   OTR 1 1,982 0 0
ISHARES TR EAFE VALUE ETF 464288877   971,612 18,649 SH   DFND 1 18,649 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,142,903 22,126 SH   DFND 1 22,126 0 0
ISHARES TR CORE DIV GRWTH 46434V621   373,403 6,938 SH   DFND 1 6,938 0 0
JPMORGAN CHASE & CO COM 46625H100   2,426,476 14,265 SH   DFND 1 14,265 0 0
JPMORGAN CHASE & CO COM 46625H100   75,354 443 SH   OTR 1 443 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   607,080 11,176 SH   DFND 1 11,176 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,323,842 48,555 SH   DFND 1 48,555 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   32,209 673 SH   OTR 1 641 32 0
JOHNSON & JOHNSON COM 478160104   1,262,383 8,054 SH   DFND 1 8,054 0 0
JOHNSON & JOHNSON COM 478160104   60,344 385 SH   OTR 1 385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   526,971 2,502 SH   DFND 1 2,502 0 0
LAM RESEARCH CORP COM 512807108   805,191 1,028 SH   DFND 1 1,028 0 0
ELI LILLY & CO COM 532457108   339,259 582 SH   DFND 1 582 0 0
ELI LILLY & CO COM 532457108   78,694 135 SH   OTR 1 135 0 0
LOCKHEED MARTIN CORP COM 539830109   598,730 1,321 SH   DFND 1 1,321 0 0
LOCKHEED MARTIN CORP COM 539830109   11,331 25 SH   OTR 1 25 0 0
LOWES COS INC COM 548661107   155,562 699 SH   DFND 1 699 0 0
LOWES COS INC COM 548661107   104,598 470 SH   OTR 1 470 0 0
MASCO CORP COM 574599106   206,164 3,078 SH   DFND 1 3,078 0 0
MASTERCARD INCORPORATED CL A 57636Q104   659,810 1,547 SH   DFND 1 1,547 0 0
MCDONALDS CORP COM 580135101   1,546,892 5,217 SH   DFND 1 5,217 0 0
MCDONALDS CORP COM 580135101   139,656 471 SH   OTR 1 471 0 0
MERCK & CO INC COM 58933Y105   878,919 8,062 SH   DFND 1 8,062 0 0
MERCK & CO INC COM 58933Y105   16,353 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108   995,190 15,049 SH   DFND 1 15,049 0 0
METLIFE INC COM 59156R108   13,226 200 SH   OTR 1 200 0 0
MICROSOFT CORP COM 594918104   6,020,400 16,010 SH   DFND 1 16,010 0 0
MICROSOFT CORP COM 594918104   641,148 1,705 SH   OTR 1 1,705 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   716,209 7,942 SH   DFND 1 7,942 0 0
MID-AMER APT CMNTYS INC COM 59522J103   534,075 3,972 SH   DFND 1 3,972 0 0
MONDELEZ INTL INC CL A 609207105   638,035 8,809 SH   DFND 1 8,809 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   684,414 2,186 SH   DFND 1 2,186 0 0
NETFLIX INC COM 64110L106   742,978 1,526 SH   DFND 1 1,526 0 0
NEXTERA ENERGY INC COM 65339F101   283,534 4,668 SH   DFND 1 4,668 0 0
NEXTERA ENERGY INC COM 65339F101   48,592 800 SH   OTR 1 800 0 0
NORFOLK SOUTHN CORP COM 655844108   118,190 500 SH   DFND 1 500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,613,293 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104   1,191,004 2,405 SH   DFND 1 2,405 0 0
ORACLE CORP COM 68389X105   828,890 7,862 SH   DFND 1 7,862 0 0
ORACLE CORP COM 68389X105   67,369 639 SH   OTR 1 639 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,039,817 6,715 SH   DFND 1 6,715 0 0
PNC FINL SVCS GROUP INC COM 693475105   139,674 902 SH   OTR 1 902 0 0
PPG INDS INC COM 693506107   175,721 1,175 SH   DFND 1 1,175 0 0
PPG INDS INC COM 693506107   53,838 360 SH   OTR 1 360 0 0
PEPSICO INC COM 713448108   918,155 5,406 SH   DFND 1 5,406 0 0
PEPSICO INC COM 713448108   65,388 385 SH   OTR 1 385 0 0
PFIZER INC COM 717081103   174,093 6,047 SH   DFND 1 6,047 0 0
PFIZER INC COM 717081103   59,883 2,080 SH   OTR 1 2,080 0 0
PHILIP MORRIS INTL INC COM 718172109   618,293 6,572 SH   DFND 1 6,572 0 0
PHILIP MORRIS INTL INC COM 718172109   46,757 497 SH   OTR 1 497 0 0
PRICE T ROWE GROUP INC COM 74144T108   180,165 1,673 SH   DFND 1 1,673 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,538 200 SH   OTR 1 200 0 0
PROCTER AND GAMBLE CO COM 742718109   1,521,085 10,380 SH   DFND 1 10,380 0 0
PROCTER AND GAMBLE CO COM 742718109   73,270 500 SH   OTR 1 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,089,068 21,944 SH   DFND 1 21,944 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   135,469 1,423 SH   OTR 1 1,423 0 0
QUALCOMM INC COM 747525103   1,354,749 9,367 SH   DFND 1 9,367 0 0
QUALCOMM INC COM 747525103   64,504 446 SH   OTR 1 446 0 0
RPM INTL INC COM 749685103   334,890 3,000 SH   DFND 1 3,000 0 0
RTX CORPORATION COM 75513E101   808,332 9,607 SH   DFND 1 9,607 0 0
RTX CORPORATION COM 75513E101   6,310 75 SH   OTR 1 75 0 0
REALTY INCOME CORP COM 756109104   585,684 10,200 SH   DFND 1 10,200 0 0
REGAL REXNORD CORPORATION COM 758750103   492,610 3,328 SH   DFND 1 3,328 0 0
REPUBLIC SVCS INC COM 760759100   557,560 3,381 SH   DFND 1 3,381 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,136,356 3,660 SH   DFND 1 3,660 0 0
ROPER TECHNOLOGIES INC COM 776696106   661,836 1,214 SH   DFND 1 1,214 0 0
S & T BANCORP INC COM 783859101   7,613,243 227,805 SH   DFND 1 31,282 0 196,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,689,251 3,554 SH   DFND 1 3,554 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,129,241 5,907 SH   DFND 1 5,907 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   347,869 12,865 SH   DFND 1 12,865 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   27,770 1,027 SH   OTR 1 1,027 0 0
SPDR SER TR S&P DIVID ETF 78464A763   749,445 5,997 SH   DFND 1 5,997 0 0
SCHLUMBERGER LTD COM STK 806857108   719,192 13,820 SH   DFND 1 13,820 0 0
SCHWAB CHARLES CORP COM 808513105   689,582 10,023 SH   DFND 1 10,023 0 0
SCHWAB CHARLES CORP COM 808513105   139,526 2,028 SH   OTR 1 2,028 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   255,166 1,871 SH   DFND 1 1,871 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   428,268 2,225 SH   DFND 1 2,225 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   90 15,000 SH   DFND 1 15,000 0 0
STARBUCKS CORP COM 855244109   467,472 4,869 SH   DFND 1 4,869 0 0
STATE STR CORP COM 857477103   739,975 9,553 SH   DFND 1 9,553 0 0
STATE STR CORP COM 857477103   26,878 347 SH   OTR 1 347 0 0
STRYKER CORPORATION COM 863667101   807,044 2,695 SH   DFND 1 2,695 0 0
TJX COS INC NEW COM 872540109   977,687 10,422 SH   DFND 1 10,422 0 0
TJX COS INC NEW COM 872540109   37,148 396 SH   OTR 1 396 0 0
TARGET CORP COM 87612E106   448,195 3,147 SH   DFND 1 3,147 0 0
TARGET CORP COM 87612E106   70,640 496 SH   OTR 1 496 0 0
TESLA INC COM 88160R101   885,582 3,564 SH   DFND 1 3,564 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,198,523 2,258 SH   DFND 1 2,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   117,304 221 SH   OTR 1 221 0 0
UNITED PARCEL SERVICE INC CL B 911312106   648,259 4,123 SH   DFND 1 4,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,723 100 SH   OTR 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   901,843 1,713 SH   DFND 1 1,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,323 50 SH   OTR 1 50 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   425,437 1,697 SH   DFND 1 1,697 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   470,698 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   351,649 4,336 SH   DFND 1 4,336 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   702,108 7,946 SH   DFND 1 7,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,672 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,650,772 5,310 SH   DFND 1 5,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,773,081 25,238 SH   DFND 1 25,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,562 5,877 SH   DFND 1 5,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94,287 2,501 SH   OTR 1 2,501 0 0
VISA INC COM CL A 92826C839   1,305,134 5,013 SH   DFND 1 5,013 0 0
WALMART INC COM 931142103   1,353,425 8,585 SH   DFND 1 8,585 0 0
WALMART INC COM 931142103   54,704 347 SH   OTR 1 347 0 0
WEBSTER FINL CORP COM 947890109   205,984 4,058 SH   DFND 1 4,058 0 0
WILLIAMS COS INC COM 969457100   792,243 22,746 SH   DFND 1 22,746 0 0
XCEL ENERGY INC COM 98389B100   324,656 5,244 SH   DFND 1 5,244 0 0
XCEL ENERGY INC COM 98389B100   26,311 425 SH   OTR 1 425 0 0
ZOETIS INC CL A 98978V103   909,875 4,610 SH   DFND 1 4,610 0 0