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13F-HR Filing
First Commonwealth Financial (FCF) 13F-HRQuarterly holdings report by institutional manager
Filed: 13 Feb 25, 5:13pm
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 | 1,236,893 | 3,516 | SH | DFND | 1 | 3,516 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,589 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 431,431 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 76,616 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 125,601 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 800,637 | 10,023 | SH | DFND | 1 | 10,023 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 353,040 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 168,753 | 1,434 | SH | OTR | 1 | 0 | 0 | 1,434 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,178,571 | 24,472 | SH | DFND | 1 | 24,472 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 263,608 | 11,577 | SH | DFND | 1 | 11,577 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 88,097 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 668,253 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 90,488 | 800 | SH | OTR | 1 | 200 | 0 | 600 | |
ABBVIE INC | COM | 00287Y109 | 1,245,143 | 7,007 | SH | DFND | 1 | 7,007 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,540 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 311,276 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 272,347 | 939 | SH | DFND | 1 | 939 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,701 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,979 | 8,454 | SH | DFND | 1 | 8,454 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,937,701 | 26,084 | SH | DFND | 1 | 26,084 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 482,904 | 2,551 | SH | OTR | 1 | 551 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 4,690,119 | 21,378 | SH | DFND | 1 | 19,045 | 0 | 2,333 | |
AMAZON COM INC | COM | 023135106 | 753,385 | 3,434 | SH | OTR | 1 | 100 | 0 | 3,334 | |
CENCORA INC | COM | 03073E105 | 843,673 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,017,473 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 211,405 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 326,120 | 24,175 | SH | DFND | 1 | 24,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,152,444 | 72,488 | SH | DFND | 1 | 72,488 | 0 | 0 | |
APPLE INC | COM | 037833100 | 778,806 | 3,110 | SH | OTR | 1 | 1,710 | 0 | 1,400 | |
APPLIED MATLS INC | COM | 038222105 | 895,440 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 795,373 | 7,196 | SH | DFND | 1 | 0 | 0 | 7,196 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 500,921 | 4,532 | SH | OTR | 1 | 0 | 0 | 4,532 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 327,564 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 273,387 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,702 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,700,706 | 3,752 | SH | DFND | 1 | 3,752 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 1,139,922 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
BOEING CO | COM | 097023105 | 285,678 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,700 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 203,705 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,531 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,432 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,656 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,109,364 | 17,725 | SH | DFND | 1 | 17,725 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 162,288 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 361,850 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 708,833 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,276 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,106,143 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,348 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 691,811 | 11,686 | SH | DFND | 1 | 11,686 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,560 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 549,744 | 3,009 | SH | DFND | 1 | 842 | 0 | 2,167 | |
CINTAS CORP | COM | 172908105 | 194,758 | 1,066 | SH | OTR | 1 | 0 | 0 | 1,066 | |
CITIGROUP INC | COM NEW | 172967424 | 828,560 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 94,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 617,829 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 893,101 | 23,797 | SH | DFND | 1 | 23,797 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,437 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 138,342 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,945 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
CORNING INC | COM | 219350105 | 178,485 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | |
CORNING INC | COM | 219350105 | 47,520 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231,466 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 452,831 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 52,290 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 444,652 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,459,249 | 6,357 | SH | DFND | 1 | 5,324 | 0 | 1,033 | |
DANAHER CORPORATION | COM | 235851102 | 413,190 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 607,532 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 265,681 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,891 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 649,846 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 941,129 | 9,828 | SH | DFND | 1 | 9,828 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 596,684 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 486,214 | 2,075 | SH | DFND | 1 | 625 | 0 | 1,450 | |
ECOLAB INC | COM | 278865100 | 249,785 | 1,066 | SH | OTR | 1 | 0 | 0 | 1,066 | |
EDISON INTL | COM | 281020107 | 843,110 | 10,560 | SH | DFND | 1 | 10,560 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 892,048 | 7,198 | SH | DFND | 1 | 7,198 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,393 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,099,472 | 10,221 | SH | DFND | 1 | 10,221 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 226,219 | 2,103 | SH | OTR | 1 | 2,103 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,154,142 | 5,387 | SH | DFND | 1 | 5,387 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 409,887 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
FASTENAL CO | COM | 311900104 | 242,120 | 3,367 | SH | OTR | 1 | 0 | 0 | 3,367 | |
FEDEX CORP | COM | 31428X106 | 961,023 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,066 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,401,717 | 87,240 | SH | DFND | 1 | 87,240 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 13,765 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 322,638 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,548,447 | 918,939 | SH | DFND | 1 | 300 | 0 | 918,639 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 198,539 | 11,734 | SH | OTR | 1 | 11,734 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 51,871 | 311 | SH | DFND | 1 | 311 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 224,499 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 200,350 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,237 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 330,346 | 18,131 | SH | DFND | 1 | 18,131 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,176,734 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,262 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,156,171 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 313,987 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,767 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 361,686 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 396,041 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 76,113 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 11,467 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,377,443 | 38,361 | SH | DFND | 1 | 38,361 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 2,686,600 | 82,152 | SH | DFND | 1 | 82,152 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 848,250 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 203,039 | 5,052 | SH | OTR | 1 | 5,052 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,100,174 | 23,844 | SH | DFND | 1 | 23,844 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 326,167 | 7,069 | SH | OTR | 1 | 7,069 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,020,852 | 42,145 | SH | DFND | 1 | 42,145 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 542,174 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 586,839 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 416,676 | 11,156 | SH | DFND | 1 | 11,156 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 828,522 | 19,610 | SH | DFND | 1 | 19,610 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 571,248 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,421,770 | 37,006 | SH | DFND | 1 | 37,006 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 706,055 | 16,378 | SH | DFND | 1 | 16,378 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 862,333 | 22,768 | SH | DFND | 1 | 22,768 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 773,461 | 19,696 | SH | DFND | 1 | 19,696 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 322,085 | 10,536 | SH | DFND | 1 | 10,536 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 532,239 | 18,163 | SH | DFND | 1 | 18,163 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 680,231 | 19,327 | SH | DFND | 1 | 19,327 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,392,330 | 86,793 | SH | DFND | 1 | 86,793 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 510,916 | 11,909 | SH | DFND | 1 | 11,909 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 701,379 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,742,086 | 45,249 | SH | DFND | 1 | 45,249 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 273,751 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 232,535 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 619,632 | 16,515 | SH | DFND | 1 | 16,515 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,253,364 | 30,187 | SH | DFND | 1 | 30,187 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,139,497 | 26,362 | SH | DFND | 1 | 26,362 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 577,555 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,782,033 | 95,587 | SH | DFND | 1 | 95,587 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,901,436 | 46,185 | SH | DFND | 1 | 46,185 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 2,558,104 | 57,732 | SH | DFND | 1 | 57,732 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,056,040 | 28,982 | SH | DFND | 1 | 28,982 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 239,040 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 551,072 | 20,208 | SH | DFND | 1 | 20,208 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 10,845,266 | 317,988 | SH | DFND | 1 | 317,988 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 221,781 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 200,815 | 6,228 | SH | DFND | 1 | 6,228 | 0 | 0 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,253,801 | 99,657 | SH | DFND | 1 | 99,657 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 822,965 | 28,605 | SH | DFND | 1 | 28,605 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 333,239 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 732,650 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 884,212 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | |
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 501,397 | 20,909 | SH | DFND | 1 | 20,909 | 0 | 0 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 248,232 | 10,395 | SH | DFND | 1 | 10,395 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451,053 | 3,027 | SH | DFND | 1 | 1,377 | 0 | 1,650 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153,927 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289,516 | 1,317 | SH | DFND | 1 | 1,317 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,917,112 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,244,521 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,305 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 254,164 | 11,675 | SH | DFND | 1 | 11,675 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 370,168 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,441,767 | 26,215 | SH | DFND | 1 | 26,215 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 101,093 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,876,880 | 166,265 | SH | DFND | 1 | 166,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,687 | 1,282 | SH | OTR | 1 | 1,282 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,245,148 | 125,422 | SH | DFND | 1 | 125,422 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,800 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,494,896 | 24,573 | SH | DFND | 1 | 24,573 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,783 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,330,263 | 12,208 | SH | DFND | 1 | 12,208 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,316 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,090,520 | 292,164 | SH | DFND | 1 | 292,164 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,522 | 2,824 | SH | OTR | 1 | 2,824 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 707,465 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,366 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532,438 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575,754 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,179,440 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 270,614 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,094,193 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,796,057 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,800 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,740,852 | 93,867 | SH | DFND | 1 | 93,867 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,313 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 399,622 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,159,228 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,052,487 | 38,440 | SH | DFND | 1 | 38,440 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 558,490 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,166,474 | 22,374 | SH | DFND | 1 | 22,374 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,070 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 706,032 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 227,510 | 3,709 | SH | DFND | 1 | 3,709 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,619,381 | 15,099 | SH | DFND | 1 | 15,099 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 106,191 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 686,639 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,475,160 | 25,758 | SH | DFND | 1 | 25,758 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,947 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,379,240 | 9,537 | SH | DFND | 1 | 9,537 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,678 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 235,034 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 648,924 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 948,596 | 13,133 | SH | DFND | 1 | 13,133 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,511,576 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 104,220 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 806,660 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,148 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 244,825 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 115,996 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,096 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,011,136 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 136,538 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 336,540 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,922 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,368,869 | 16,718 | SH | DFND | 1 | 16,718 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,376 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,701,867 | 20,645 | SH | DFND | 1 | 18,228 | 0 | 2,417 | |
MICROSOFT CORP | COM | 594918104 | 964,813 | 2,289 | SH | OTR | 1 | 1,705 | 0 | 584 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 675,316 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,449,553 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,137,324 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 327,766 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,352 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 117,350 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,601,827 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 229,155 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NOVANTA INC | COM | 67000B104 | 25,359 | 166 | SH | OTR | 1 | 0 | 0 | 166 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,214,480 | 38,830 | SH | DFND | 1 | 38,830 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,761,718 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 106,482 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,159,799 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 173,950 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 200,140 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 994,472 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 58,543 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,179,309 | 9,799 | SH | DFND | 1 | 9,799 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,813 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27,449 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 305,823 | 897 | SH | DFND | 1 | 30 | 0 | 867 | |
POOL CORP | COM | 73278L105 | 192,972 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,502,982 | 8,965 | SH | DFND | 1 | 8,965 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 83,825 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 220,920 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,929,279 | 19,380 | SH | DFND | 1 | 19,380 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 141,659 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 831,128 | 9,837 | SH | DFND | 1 | 9,837 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 511,896 | 8,333 | SH | DFND | 1 | 0 | 0 | 8,333 | |
PURE STORAGE INC | CL A | 74624M102 | 491,440 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
QUALCOMM INC | COM | 747525103 | 1,555,402 | 10,125 | SH | DFND | 1 | 10,125 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,514 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 315,733 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 811,529 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 369,180 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,076,774 | 9,305 | SH | DFND | 1 | 9,305 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 8,679 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 224,355 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
RBC BEARINGS INC | COM | 75524B104 | 114,869 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
REPUBLIC SVCS INC | COM | 760759100 | 770,318 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 989,976 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 205,340 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 8,473,412 | 221,701 | SH | DFND | 1 | 843 | 0 | 220,858 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,959,704 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,006,292 | 4,156 | SH | DFND | 1 | 4,156 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 365,566 | 13,084 | SH | DFND | 1 | 13,084 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28,694 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 792,203 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 810,409 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 150,092 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557,350 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 197,575 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 34,058 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 891,843 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,619,941 | 13,409 | SH | DFND | 1 | 13,409 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,162 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 374,448 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 67,049 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,300,768 | 3,221 | SH | DFND | 1 | 3,221 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 434,861 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 803,235 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 830,389 | 15,650 | SH | DFND | 1 | 15,650 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 343,532 | 23,741 | SH | DFND | 1 | 23,741 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 62,254 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 228,040 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015,766 | 2,008 | SH | DFND | 1 | 2,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,293 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,567,227 | 8,003 | SH | DFND | 1 | 8,003 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,912 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 420,364 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 561,184 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 387,334 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 360,789 | 1,716 | SH | DFND | 1 | 0 | 0 | 1,716 | |
VEEVA SYS INC | CL A COM | 922475108 | 150,749 | 717 | SH | OTR | 1 | 0 | 0 | 717 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358,636 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,816 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 970,280 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,912,129 | 17,201 | SH | DFND | 1 | 17,201 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,824 | 5,597 | SH | DFND | 1 | 5,597 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,014 | 2,501 | SH | OTR | 1 | 2,501 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 275,430 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,417 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,651,625 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 636,901 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,113,828 | 23,396 | SH | DFND | 1 | 23,396 | 0 | 0 | |
WALMART INC | COM | 931142103 | 94,054 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 572,933 | 1,209 | SH | DFND | 1 | 175 | 0 | 1,034 | |
WATSCO INC | COM | 942622200 | 299,972 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
WILLIAMS COS INC | COM | 969457100 | 1,095,388 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 327,404 | 4,849 | SH | DFND | 1 | 4,849 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28,696 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 994,035 | 6,101 | SH | DFND | 1 | 6,101 | 0 | 0 |