The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
LINDE PLC | SHS | G54950103 | 10,092 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 636,274 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 780,173 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 532,164 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,043,469 | 21,748 | SH | DFND | 1 | 21,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 302,989 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,936 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 624,291 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83,128 | 800 | SH | OTR | 1 | 200 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 1,178,685 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,304 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,221 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,583,289 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531,923 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,213,311 | 23,131 | SH | DFND | 1 | 23,131 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,557,564 | 8,551 | SH | OTR | 1 | 551 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 3,088,521 | 15,982 | SH | DFND | 1 | 15,982 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,661,950 | 8,600 | SH | OTR | 1 | 100 | 0 | 8,500 | ||
CENCORA INC | COM | 03073E105 | 796,660 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 771,932 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,134,286 | 67,108 | SH | DFND | 1 | 67,108 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,887,155 | 8,960 | SH | OTR | 1 | 1,710 | 0 | 7,250 | ||
APPLIED MATLS INC | COM | 038222105 | 1,189,389 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,813 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,822,496 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,468,141 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 839,283 | 1,066 | SH | DFND | 1 | 1,066 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 310,691 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,201 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,824 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,852 | 8,400 | SH | OTR | 1 | 100 | 0 | 8,300 | ||
BROADCOM INC | COM | 11135F101 | 2,755,089 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 112,387 | 70 | SH | OTR | 1 | 70 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 393,650 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 669,531 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33,310 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,154,692 | 7,382 | SH | DFND | 1 | 7,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,054 | 320 | SH | OTR | 1 | 320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 617,059 | 12,988 | SH | DFND | 1 | 12,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,130 | 550 | SH | OTR | 1 | 550 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 770,286 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 730,107 | 11,505 | SH | DFND | 1 | 11,505 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 144,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 472,584 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 879,533 | 22,460 | SH | DFND | 1 | 22,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,844 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101,798 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 172,942 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 611,992 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 324,008 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 41,539 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 549,547 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 923,945 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,549,070 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | ||
DEXCOM INC | COM | 252131107 | 22,676 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,145,138 | 10,100 | SH | OTR | 1 | 0 | 0 | 10,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 497,811 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 257,657 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,162 | 475 | SH | OTR | 1 | 475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 611,003 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 695,758 | 9,501 | SH | DFND | 1 | 9,501 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 608,687 | 6,213 | SH | DFND | 1 | 6,213 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,950 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 785,400 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | ||
EDISON INTL | COM | 281020107 | 680,686 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 747,215 | 6,783 | SH | DFND | 1 | 6,783 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,016 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,056,686 | 9,179 | SH | DFND | 1 | 9,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,889 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,557,908 | 5,073 | SH | DFND | 1 | 5,073 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,043,144 | 16,600 | SH | OTR | 1 | 0 | 0 | 16,600 | ||
FEDEX CORP | COM | 31428X106 | 977,478 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,992 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,328,471 | 82,162 | SH | DFND | 1 | 82,162 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278,455 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12,965,338 | 938,837 | SH | DFND | 1 | 300 | 0 | 938,537 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 162,046 | 11,734 | SH | OTR | 1 | 0 | 0 | 11,734 | ||
GE AEROSPACE | COM NEW | 369604301 | 49,439 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 213,973 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 872,384 | 6,307 | SH | DFND | 1 | 6,307 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799,701 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,232 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,479,887 | 4,299 | SH | DFND | 1 | 4,299 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 296,820 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 64,062 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 655,008 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 112,095 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,667,160 | 48,876 | SH | DFND | 1 | 48,876 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 2,992,651 | 97,164 | SH | DFND | 1 | 97,164 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 899,272 | 23,715 | SH | DFND | 1 | 23,715 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 191,571 | 5,052 | SH | OTR | 1 | 5,052 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,005,859 | 23,299 | SH | DFND | 1 | 23,299 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 305,181 | 7,069 | SH | OTR | 1 | 7,069 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,947,484 | 43,183 | SH | DFND | 1 | 43,183 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 551,997 | 15,713 | SH | DFND | 1 | 15,713 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 640,139 | 15,751 | SH | DFND | 1 | 15,751 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 404,083 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,437,619 | 35,735 | SH | DFND | 1 | 35,735 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 598,598 | 19,056 | SH | DFND | 1 | 19,056 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 566,098 | 15,595 | SH | DFND | 1 | 15,595 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 571,997 | 15,301 | SH | DFND | 1 | 15,301 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 275,784 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 531,914 | 18,163 | SH | DFND | 1 | 18,163 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 652,808 | 19,327 | SH | DFND | 1 | 19,327 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,655,798 | 70,878 | SH | DFND | 1 | 70,878 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 224,723 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 664,654 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,076,059 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 254,789 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 222,372 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 590,294 | 16,572 | SH | DFND | 1 | 16,572 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,198,857 | 30,677 | SH | DFND | 1 | 30,677 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 833,414 | 20,046 | SH | DFND | 1 | 20,046 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 529,185 | 12,666 | SH | DFND | 1 | 12,666 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,002,049 | 26,170 | SH | DFND | 1 | 26,170 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 518,181 | 13,338 | SH | DFND | 1 | 13,338 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 3,090,756 | 74,494 | SH | DFND | 1 | 74,494 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 455,537 | 13,721 | SH | DFND | 1 | 13,721 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 9,895,680 | 306,532 | SH | DFND | 1 | 306,532 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 207,436 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 229,263 | 8,561 | SH | DFND | 1 | 8,561 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 1,000,595 | 40,371 | SH | DFND | 1 | 40,371 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,687,644 | 54,634 | SH | DFND | 1 | 54,634 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 791,577 | 28,605 | SH | DFND | 1 | 28,605 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 533,497 | 18,233 | SH | DFND | 1 | 18,233 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 827,439 | 25,665 | SH | DFND | 1 | 25,665 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 170,975 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 489,381 | 3,575 | SH | OTR | 1 | 0 | 0 | 3,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,557,586 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 253,299 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 275,878 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 341,848 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,206,574 | 26,505 | SH | DFND | 1 | 26,505 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 93,154 | 770 | SH | OTR | 1 | 770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,362,573 | 168,782 | SH | DFND | 1 | 168,782 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517,679 | 946 | SH | OTR | 1 | 946 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,489,936 | 128,902 | SH | DFND | 1 | 128,902 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,178,576 | 23,542 | SH | DFND | 1 | 23,542 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,806 | 160 | SH | OTR | 1 | 160 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,331,693 | 18,305 | SH | DFND | 1 | 18,305 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,127 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,137,507 | 295,385 | SH | DFND | 1 | 295,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 180,628 | 2,306 | SH | OTR | 1 | 2,306 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582,721 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,918 | 628 | SH | OTR | 1 | 628 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470,793 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,777 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,070,565 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249,933 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,185,350 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,983,128 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,215,825 | 84,853 | SH | DFND | 1 | 84,853 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,273 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 362,845 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003,777 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,155,665 | 41,766 | SH | DFND | 1 | 41,766 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33,204 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 703,946 | 13,272 | SH | DFND | 1 | 13,272 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,374,792 | 23,214 | SH | DFND | 1 | 23,214 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 729,741 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299,111 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,780,670 | 13,748 | SH | DFND | 1 | 13,748 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 89,601 | 443 | SH | OTR | 1 | 443 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 623,005 | 11,270 | SH | DFND | 1 | 11,270 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,783,779 | 33,688 | SH | DFND | 1 | 33,688 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 19,538 | 369 | SH | OTR | 1 | 369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,237,244 | 8,465 | SH | DFND | 1 | 8,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,271 | 385 | SH | OTR | 1 | 385 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 622,760 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,277,820 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,724,748 | 1,905 | SH | DFND | 1 | 1,905 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 122,226 | 135 | SH | OTR | 1 | 135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 735,682 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,677 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 345,240 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 103,616 | 470 | SH | OTR | 1 | 470 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 208,335 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,059 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 482,392 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | ||
MCDONALDS CORP | COM | 580135101 | 907,485 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 120,029 | 471 | SH | OTR | 1 | 471 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 933,204 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,570 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,147,044 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,038 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,649,996 | 17,116 | SH | DFND | 1 | 17,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,795,672 | 6,255 | SH | OTR | 1 | 1,705 | 0 | 4,550 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,012,264 | 11,063 | SH | DFND | 1 | 11,063 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 583,560 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,153,131 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 828,077 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323,743 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,648 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 107,345 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,465,259 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 407,775 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,879,706 | 39,499 | SH | DFND | 1 | 39,499 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,054,199 | 7,466 | SH | DFND | 1 | 7,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 90,226 | 639 | SH | OTR | 1 | 639 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,095,667 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 140,242 | 902 | SH | OTR | 1 | 902 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 948,677 | 5,752 | SH | DFND | 1 | 5,752 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 63,498 | 385 | SH | OTR | 1 | 385 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 150,112 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,198 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 931,628 | 9,194 | SH | DFND | 1 | 9,194 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,361 | 497 | SH | OTR | 1 | 497 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,219 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 583,927 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 177,923 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,062 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,471,416 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 82,460 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,006,521 | 20,873 | SH | DFND | 1 | 20,873 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 136,792 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 686,957 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,669,460 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | ||
QUALCOMM INC | COM | 747525103 | 1,824,090 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 88,834 | 446 | SH | OTR | 1 | 446 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 656,619 | 8,599 | SH | DFND | 1 | 8,599 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 323,040 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 908,127 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,529 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 712,256 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,006,698 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 7,402,596 | 221,701 | SH | DFND | 1 | 843 | 0 | 220,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,751,576 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,218,461 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 349,288 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,074 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 762,698 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,367 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 874,140 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 748,837 | 10,162 | SH | DFND | 1 | 10,162 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 149,443 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449,066 | 1,985 | SH | DFND | 1 | 1,985 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 52 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 790,741 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,423,593 | 12,930 | SH | DFND | 1 | 12,930 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,020 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 420,877 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73,427 | 496 | SH | OTR | 1 | 496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231,531 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,650 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 823,500 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 222,360 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | ||
UNION PAC CORP | COM | 907818108 | 64,936 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 905,040 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 977,269 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,463 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,074,498 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 440,762 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 507,957 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 355,421 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 613,083 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588,414 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,752 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 937,643 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,834,288 | 11,435 | SH | DFND | 1 | 11,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,418 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,141 | 2,501 | SH | OTR | 1 | 2,501 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,105,155 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | ||
VISA INC | COM CL A | 92826C839 | 1,219,960 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 611,752 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,573,174 | 23,234 | SH | DFND | 1 | 23,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,486 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,030,709 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | ||
WILLIAMS COS INC | COM | 969457100 | 825,435 | 19,422 | SH | DFND | 1 | 19,422 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,117 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 503,010 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 273,298 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,699 | 425 | SH | OTR | 1 | 425 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 843,743 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 |