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 | 197,567 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,330 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 10,679 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 673,264 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
MEDTRONIC PLC | SHS | G5960L103 | 742,518 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,042,126 | 21,958 | SH | DFND | 1 | 21,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 143,528 | 8,155 | SH | DFND | 1 | 8,155 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 68,094 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 596,942 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 90,928 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 1,117,911 | 6,139 | SH | DFND | 1 | 6,139 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,420 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,101 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,438,110 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 692,892 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,268 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,271,675 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,561,344 | 23,596 | SH | DFND | 1 | 23,596 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,290,602 | 8,551 | SH | OTR | 1 | 551 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 2,946,146 | 16,333 | SH | DFND | 1 | 16,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,551,268 | 8,600 | SH | OTR | 1 | 100 | 0 | 8,500 | |
CENCORA INC | COM | 03073E105 | 791,661 | 3,258 | SH | DFND | 1 | 3,258 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 774,723 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,343,402 | 66,150 | SH | DFND | 1 | 66,150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,665,070 | 9,710 | SH | OTR | 1 | 1,710 | 0 | 8,000 | |
APPLIED MATLS INC | COM | 038222105 | 884,726 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,119 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,507,896 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515,554 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 774,507 | 929 | SH | DFND | 1 | 929 | 0 | 0 | |
BOEING CO | COM | 097023105 | 358,382 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,299 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,583 | 4,086 | SH | DFND | 1 | 4,086 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498,916 | 9,200 | SH | OTR | 1 | 100 | 0 | 9,100 | |
BROADCOM INC | COM | 11135F101 | 2,160,418 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 92,778 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
CSX CORP | COM | 126408103 | 657,436 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,121 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 771,518 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,952 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 440,850 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 736,524 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,643 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 735,388 | 4,279 | SH | DFND | 1 | 4,279 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,245,357 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50,476 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 737,619 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,450 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 755,733 | 1,100 | SH | OTR | 1 | 0 | 0 | 1,100 | |
COHERENT CORP | COM | 19247G107 | 121,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 395,363 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 709,639 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,601 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 113,279 | 890 | SH | DFND | 1 | 890 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 192,447 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 344,740 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,197 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 519,046 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 923,464 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,548,264 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255,242 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27,740 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,400,870 | 10,100 | SH | OTR | 1 | 0 | 0 | 10,100 | |
DISNEY WALT CO | COM | 254687106 | 340,038 | 2,779 | SH | DFND | 1 | 2,779 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 58,121 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 619,810 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,772 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 761,970 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
EDISON INTL | COM | 281020107 | 1,019,643 | 14,416 | SH | DFND | 1 | 14,416 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 756,057 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11,342 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 405,677 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 251,310 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,468,203 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,280,524 | 16,600 | SH | OTR | 1 | 0 | 0 | 16,600 | |
FEDEX CORP | COM | 31428X106 | 311,760 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,487 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,787,458 | 62,608 | SH | DFND | 1 | 62,608 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 298,014 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13,209,954 | 948,991 | SH | DFND | 1 | 300 | 0 | 948,691 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 163,337 | 11,734 | SH | OTR | 1 | 0 | 0 | 11,734 | |
GE AEROSPACE | COM NEW | 369604301 | 52,834 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 236,263 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 199,679 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,325 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 758,525 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,769 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,529,796 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 285,297 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,575 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 608,493 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 104,016 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,341,770 | 41,323 | SH | DFND | 1 | 41,323 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 592,935 | 16,108 | SH | DFND | 1 | 16,108 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 185,964 | 5,052 | SH | OTR | 1 | 5,052 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 839,514 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 294,546 | 7,069 | SH | OTR | 1 | 7,069 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,908,053 | 43,823 | SH | DFND | 1 | 43,823 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 543,041 | 15,897 | SH | DFND | 1 | 15,897 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 624,905 | 15,909 | SH | DFND | 1 | 15,909 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 412,626 | 11,666 | SH | DFND | 1 | 11,666 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,397,595 | 35,735 | SH | DFND | 1 | 35,735 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 601,391 | 19,223 | SH | DFND | 1 | 19,223 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 557,424 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 560,081 | 15,351 | SH | DFND | 1 | 15,351 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 283,944 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 543,233 | 18,784 | SH | DFND | 1 | 18,784 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 636,729 | 19,327 | SH | DFND | 1 | 19,327 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,513,864 | 68,873 | SH | DFND | 1 | 68,873 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 644,902 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 972,136 | 27,477 | SH | DFND | 1 | 27,477 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 244,142 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 223,084 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,153,430 | 30,677 | SH | DFND | 1 | 30,677 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 777,833 | 19,220 | SH | DFND | 1 | 19,220 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 510,819 | 12,666 | SH | DFND | 1 | 12,666 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,002,145 | 26,731 | SH | DFND | 1 | 26,731 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 506,577 | 13,338 | SH | DFND | 1 | 13,338 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 319,068 | 10,207 | SH | DFND | 1 | 10,207 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 15,056,836 | 481,973 | SH | DFND | 1 | 481,973 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 225,239 | 8,561 | SH | DFND | 1 | 8,561 | 0 | 0 | |
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 1,006,650 | 40,371 | SH | DFND | 1 | 40,371 | 0 | 0 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,360,173 | 45,324 | SH | DFND | 1 | 45,324 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 771,482 | 28,605 | SH | DFND | 1 | 28,605 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 487,049 | 16,952 | SH | DFND | 1 | 16,952 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 815,157 | 25,715 | SH | DFND | 1 | 25,715 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 750,917 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 491,312 | 3,575 | SH | OTR | 1 | 0 | 0 | 3,575 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,474,557 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | |
INTUIT | COM | 461202103 | 833,300 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 275,502 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 470,451 | 21,326 | SH | DFND | 1 | 21,326 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 331,833 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,283,978 | 26,660 | SH | DFND | 1 | 26,660 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 94,848 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,478,658 | 172,101 | SH | DFND | 1 | 172,101 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 497,340 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,506,034 | 134,032 | SH | DFND | 1 | 134,032 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,096,875 | 12,990 | SH | DFND | 1 | 12,990 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,257,586 | 22,791 | SH | DFND | 1 | 22,791 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,362 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,075,793 | 301,475 | SH | DFND | 1 | 301,475 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 184,157 | 2,306 | SH | OTR | 1 | 2,306 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 626,470 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 52,808 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,875 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,009,464 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 241,945 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,490,590 | 9,386 | SH | DFND | 1 | 9,386 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,158,340 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,624,822 | 83,808 | SH | DFND | 1 | 83,808 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,489 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 378,291 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,562 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,327,189 | 47,332 | SH | DFND | 1 | 47,332 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33,648 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 788,147 | 14,488 | SH | DFND | 1 | 14,488 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,568,698 | 24,749 | SH | DFND | 1 | 24,749 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 311,898 | 5,372 | SH | DFND | 1 | 5,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,849,067 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,732 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 664,412 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,722,857 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 29,554 | 559 | SH | OTR | 1 | 559 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,190,537 | 7,526 | SH | DFND | 1 | 7,526 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,903 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 552,355 | 2,592 | SH | DFND | 1 | 2,592 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,036,665 | 1,067 | SH | DFND | 1 | 1,067 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,114,816 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 105,024 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 672,297 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,371 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 172,197 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 119,723 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 230,960 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 765,696 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 522,308 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | |
MCDONALDS CORP | COM | 580135101 | 1,662,095 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 132,798 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 942,123 | 7,140 | SH | DFND | 1 | 7,140 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,792 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,139,885 | 15,381 | SH | DFND | 1 | 15,381 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,822 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,786,634 | 16,131 | SH | DFND | 1 | 16,131 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,631,603 | 6,255 | SH | OTR | 1 | 1,705 | 0 | 4,550 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 808,556 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 590,399 | 4,487 | SH | DFND | 1 | 4,487 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 584,640 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 900,584 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 723,330 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 298,012 | 4,663 | SH | DFND | 1 | 4,663 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51,128 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 127,435 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,739,487 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 436,925 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,284,440 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 956,645 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 80,264 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,055,571 | 6,532 | SH | DFND | 1 | 6,532 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 145,763 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 168,228 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 52,164 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 968,680 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 67,378 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 161,727 | 5,828 | SH | DFND | 1 | 5,828 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,720 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 647,478 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,535 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,105 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 373,237 | 925 | SH | OTR | 1 | 0 | 0 | 925 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 186,049 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,384 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,686,102 | 10,392 | SH | DFND | 1 | 10,392 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81,125 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,165,914 | 21,358 | SH | DFND | 1 | 21,358 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 144,306 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,351,740 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | |
QUALCOMM INC | COM | 747525103 | 1,570,596 | 9,277 | SH | DFND | 1 | 9,277 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,507 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 356,850 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 929,070 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,314 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 589,690 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 662,956 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,066,267 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 807,609 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 7,307,984 | 227,805 | SH | DFND | 1 | 843 | 0 | 226,962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,915,482 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,209,839 | 5,881 | SH | DFND | 1 | 5,881 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 350,399 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29,166 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 787,046 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 26,202 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,024,012 | 3,400 | SH | OTR | 1 | 0 | 0 | 3,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 759,063 | 13,849 | SH | DFND | 1 | 13,849 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 725,570 | 10,030 | SH | DFND | 1 | 10,030 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 146,705 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421,746 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 37 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 714,852 | 7,822 | SH | DFND | 1 | 7,822 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 769,875 | 9,957 | SH | DFND | 1 | 9,957 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,830 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 822,027 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,311,259 | 12,929 | SH | DFND | 1 | 12,929 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,284 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 508,061 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 87,896 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,297,841 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,060 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 299,250 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
UNION PAC CORP | COM | 907818108 | 76,484 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 983,720 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685,035 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,863 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841,484 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,735 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 328,674 | 1,475 | SH | OTR | 1 | 0 | 0 | 1,475 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,468,184 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 459,072 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 489,619 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 368,820 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 776,161 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684,575 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,296 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 854,648 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,490,129 | 15,290 | SH | DFND | 1 | 15,290 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,598 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,941 | 2,501 | SH | OTR | 1 | 2,501 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 966,493 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
VISA INC | COM CL A | 92826C839 | 1,368,887 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,556,297 | 25,865 | SH | DFND | 1 | 25,865 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62,636 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 961,133 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
WEBSTER FINL CORP | COM | 947890109 | 206,024 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 818,525 | 21,004 | SH | DFND | 1 | 21,004 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,363 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 613,687 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
XCEL ENERGY INC | COM | 98389B100 | 275,146 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,843 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 712,543 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 |