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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 196 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 365 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 700 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 850 | 24,659 | SH | DFND | 1 | 24,659 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 308 | 14,713 | SH | DFND | 1 | 14,713 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 81 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 733 | 6,747 | SH | DFND | 1 | 6,747 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 377 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,074 | 4,468 | SH | DFND | 1 | 4,468 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 349 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 967 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,018 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,710 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 974 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 610 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 252 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 539 | 3,689 | SH | DFND | 1 | 3,689 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,356 | 83,060 | SH | DFND | 1 | 83,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 309 | 2,260 | SH | OTR | 1 | 2,260 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 318 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 719 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
BOEING CO | COM | 097023105 | 257 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,489 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 34 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
CSX CORP | COM | 126408103 | 576 | 19,836 | SH | DFND | 1 | 19,836 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 630 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 349 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 332 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 425 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,364 | 9,420 | SH | DFND | 1 | 9,420 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 697 | 16,348 | SH | DFND | 1 | 16,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 306 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,353 | 34,469 | SH | DFND | 1 | 34,469 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 318 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 205 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 317 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 950 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,253 | 13,278 | SH | DFND | 1 | 13,278 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 45 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 323 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 366 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 500 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186 | 2,167 | SH | OTR | 1 | 2,167 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 968 | 6,003 | SH | DFND | 1 | 6,003 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 248 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,982 | 818,350 | SH | DFND | 1 | 386,735 | 0 | 431,615 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 157 | 11,734 | SH | OTR | 1 | 0 | 0 | 11,734 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,052 | 3,836 | SH | DFND | 1 | 3,836 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 924 | 1,973 | SH | DFND | 1 | 1,973 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 218 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,489 | 54,532 | SH | DFND | 1 | 54,532 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 525 | 18,482 | SH | DFND | 1 | 18,482 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 855 | 28,957 | SH | DFND | 1 | 28,957 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 149 | 5,052 | SH | OTR | 1 | 5,052 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 780 | 25,203 | SH | DFND | 1 | 25,203 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 219 | 7,069 | SH | OTR | 1 | 7,069 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 374 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,276 | 47,289 | SH | DFND | 1 | 47,289 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,188 | 41,444 | SH | DFND | 1 | 41,444 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 219 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 306 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 238 | 8,452 | SH | DFND | 1 | 8,452 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 532 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 336 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 553 | 18,701 | SH | DFND | 1 | 18,701 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,065 | 36,613 | SH | DFND | 1 | 36,613 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,243 | 41,698 | SH | DFND | 1 | 41,698 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 380 | 12,479 | SH | DFND | 1 | 12,479 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 506 | 16,770 | SH | DFND | 1 | 16,770 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 568 | 20,230 | SH | DFND | 1 | 20,230 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 992 | 36,736 | SH | DFND | 1 | 36,736 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 311 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 269 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 656 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,086 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
INTUIT | COM | 461202103 | 620 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 461 | 17,299 | SH | DFND | 1 | 17,299 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,486 | 237,477 | SH | DFND | 1 | 237,477 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,617 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,139 | 35,171 | SH | DFND | 1 | 35,171 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 91 | 775 | SH | OTR | 1 | 775 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,539 | 157,034 | SH | DFND | 1 | 157,034 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,223 | 80,370 | SH | DFND | 1 | 80,370 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,269 | 54,172 | SH | DFND | 1 | 54,172 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,337 | 9,725 | SH | DFND | 1 | 9,725 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,290 | 276,687 | SH | DFND | 1 | 276,687 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 683 | 10,564 | SH | DFND | 1 | 10,564 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,081 | 22,632 | SH | DFND | 1 | 22,632 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,957 | 64,698 | SH | DFND | 1 | 64,698 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 423 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 374 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 695 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 423 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,156 | 116,203 | SH | DFND | 1 | 116,203 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 54 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,265 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 790 | 16,187 | SH | DFND | 1 | 16,187 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,363 | 7,679 | SH | DFND | 1 | 7,679 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 476 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 670 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 397 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 44 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 135 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 82 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 621 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,676 | 6,787 | SH | DFND | 1 | 6,787 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 117 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 848 | 9,296 | SH | DFND | 1 | 9,296 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,082 | 17,234 | SH | DFND | 1 | 17,234 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,104 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 439 | 1,709 | SH | OTR | 1 | 1,709 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 474 | 8,160 | SH | DFND | 1 | 8,160 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 495 | 2,834 | SH | DFND | 1 | 2,834 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 701 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 480 | 6,196 | SH | DFND | 1 | 6,196 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 644 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,551 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 887 | 5,849 | SH | DFND | 1 | 5,849 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 788 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,126 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 142 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 200 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,102 | 6,615 | SH | DFND | 1 | 6,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 355 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 109 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 199 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897 | 13,195 | SH | DFND | 1 | 13,195 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,948 | 34,534 | SH | DFND | 1 | 34,534 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 123 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,403 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 236 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 777 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 594 | 8,708 | SH | DFND | 1 | 8,708 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 485 | 3,706 | SH | DFND | 1 | 3,706 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 728 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 6,337 | 231,027 | SH | DFND | 1 | 30,974 | 0 | 200,053 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,352 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,877 | 11,141 | SH | DFND | 1 | 11,141 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 697 | 29,324 | SH | DFND | 1 | 29,324 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 712 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 479 | 13,404 | SH | DFND | 1 | 13,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 2,612 | SH | DFND | 1 | 2,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 388 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 595 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 310 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 699 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 371 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 300 | 3,922 | SH | DFND | 1 | 3,922 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 507 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 749 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 651 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,235 | 8,744 | SH | DFND | 1 | 8,744 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 71 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 653 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 461 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
II-VI INC | COM | 902104108 | 102 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 332 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 188 | 4,084 | SH | DFND | 1 | 4,084 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 716 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 215 | 947 | SH | DFND | 1 | 947 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 463 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 247 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 861 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 453 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 523 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 373 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,007 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 440 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 822 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,776 | 36,218 | SH | DFND | 1 | 36,218 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125 | 22,173 | SH | DFND | 1 | 22,173 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,329 | 6,749 | SH | DFND | 1 | 6,749 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,399 | 11,507 | SH | DFND | 1 | 11,507 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 549 | 17,587 | SH | DFND | 1 | 17,587 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 282 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 540 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 30 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 706 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 |