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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,483 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,674 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 368,229 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 87,265 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 691,447 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | ||
MEDTRONIC PLC | SHS | G5960L103 | 896,698 | 9,960 | SH | DFND | 1 | 9,960 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 657,824 | 6,100 | SH | OTR | 1 | 0 | 0 | 6,100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,024,983 | 21,748 | SH | DFND | 1 | 21,748 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 269,742 | 12,261 | SH | DFND | 1 | 12,261 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85,118 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 673,571 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 91,208 | 800 | SH | OTR | 1 | 200 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 1,350,763 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,496 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,391 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,475,673 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276,302 | 928 | SH | DFND | 1 | 928 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,932 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,396,370 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,872,431 | 23,349 | SH | DFND | 1 | 23,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,418,183 | 8,551 | SH | OTR | 1 | 551 | 0 | 8,000 | ||
AMAZON COM INC | COM | 023135106 | 3,068,109 | 16,466 | SH | DFND | 1 | 16,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,602,438 | 8,600 | SH | OTR | 1 | 100 | 0 | 8,500 | ||
CENCORA INC | COM | 03073E105 | 811,638 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 865,390 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,006,168 | 68,696 | SH | DFND | 1 | 68,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,087,680 | 8,960 | SH | OTR | 1 | 1,710 | 0 | 7,250 | ||
APPLIED MATLS INC | COM | 038222105 | 1,039,951 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,746 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,995,864 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 26,785 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708,945 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,025,470 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 259,532 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,204 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,968,207 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 120,750 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 427,700 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 784,195 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,112 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,094,657 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,126 | 320 | SH | OTR | 1 | 320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630,976 | 11,856 | SH | DFND | 1 | 11,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,271 | 550 | SH | OTR | 1 | 550 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 49,822 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 905,872 | 4,400 | SH | OTR | 1 | 0 | 0 | 4,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 691,792 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 205,807 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 177,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 579,871 | 6,522 | SH | OTR | 1 | 6,522 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 952,940 | 22,814 | SH | DFND | 1 | 22,814 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 87,299 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 139,917 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 159,183 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638,294 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 435,173 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 48,568 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 666,583 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 997,535 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,723,724 | 6,200 | SH | OTR | 1 | 0 | 0 | 6,200 | ||
DEXCOM INC | COM | 252131107 | 13,408 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 576,544 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 529,831 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 229,509 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45,690 | 475 | SH | OTR | 1 | 475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 663,228 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 78,911 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 785,781 | 9,497 | SH | DFND | 1 | 9,497 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 697,336 | 6,229 | SH | DFND | 1 | 6,229 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,383 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 842,589 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | ||
EDISON INTL | COM | 281020107 | 878,215 | 10,084 | SH | DFND | 1 | 10,084 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 755,527 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,937 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,114,762 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253,429 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,040,228 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,185,572 | 16,600 | SH | OTR | 1 | 0 | 0 | 16,600 | ||
FEDEX CORP | COM | 31428X106 | 905,059 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,684 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,935,524 | 96,946 | SH | DFND | 1 | 96,946 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 15,140 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 326,912 | 7,631 | SH | DFND | 1 | 7,631 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,673,110 | 913,884 | SH | DFND | 1 | 300 | 0 | 913,584 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 201,238 | 11,734 | SH | OTR | 1 | 11,734 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 21,590 | 56,818 | SH | DFND | 1 | 56,818 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 58,648 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 253,828 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 864,479 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 890,207 | 1,798 | SH | DFND | 1 | 1,798 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,511 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,761,809 | 4,348 | SH | DFND | 1 | 4,348 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287,326 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,013 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 525,471 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 95,022 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
HYZON MOTORS INC | CL A NEW | 44951Y201 | 26,414 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,382,469 | 39,226 | SH | DFND | 1 | 39,226 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 2,821,423 | 86,920 | SH | DFND | 1 | 86,920 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 828,410 | 21,106 | SH | DFND | 1 | 21,106 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 198,291 | 5,052 | SH | OTR | 1 | 5,052 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,079,341 | 23,973 | SH | DFND | 1 | 23,973 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 318,269 | 7,069 | SH | OTR | 1 | 7,069 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,987,972 | 42,697 | SH | DFND | 1 | 42,697 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 530,977 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 571,705 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 424,266 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,476,570 | 35,735 | SH | DFND | 1 | 35,735 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 623,516 | 18,909 | SH | DFND | 1 | 18,909 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 482,876 | 13,079 | SH | DFND | 1 | 13,079 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 657,023 | 17,232 | SH | DFND | 1 | 17,232 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 292,882 | 9,647 | SH | DFND | 1 | 9,647 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 559,147 | 18,163 | SH | DFND | 1 | 18,163 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 671,419 | 19,327 | SH | DFND | 1 | 19,327 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,501,221 | 90,870 | SH | DFND | 1 | 90,870 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 390,188 | 9,263 | SH | DFND | 1 | 9,263 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 691,912 | 19,752 | SH | DFND | 1 | 19,752 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,580,087 | 41,735 | SH | DFND | 1 | 41,735 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 268,681 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 250,100 | 8,505 | SH | DFND | 1 | 8,505 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 610,185 | 16,547 | SH | DFND | 1 | 16,547 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,248,550 | 30,677 | SH | DFND | 1 | 30,677 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,007,083 | 23,724 | SH | DFND | 1 | 23,724 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 574,217 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,019,321 | 26,170 | SH | DFND | 1 | 26,170 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,869,564 | 46,185 | SH | DFND | 1 | 46,185 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 2,663,308 | 61,409 | SH | DFND | 1 | 61,409 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 801,007 | 22,837 | SH | DFND | 1 | 22,837 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | 236,945 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 539,149 | 20,208 | SH | DFND | 1 | 20,208 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 10,789,852 | 323,306 | SH | DFND | 1 | 323,306 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 215,786 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,708,589 | 85,149 | SH | DFND | 1 | 85,149 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 810,665 | 28,605 | SH | DFND | 1 | 28,605 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 251,271 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 646,052 | 21,727 | SH | DFND | 1 | 21,727 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 879,151 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,932 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 574,288 | 3,575 | SH | OTR | 1 | 0 | 0 | 3,575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,660,414 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 291,207 | 13,867 | SH | DFND | 1 | 13,867 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 361,534 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,475,756 | 25,733 | SH | DFND | 1 | 25,733 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 104,003 | 770 | SH | OTR | 1 | 770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,829,619 | 167,868 | SH | DFND | 1 | 167,868 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 753,903 | 1,307 | SH | OTR | 1 | 1,307 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,682,420 | 123,908 | SH | DFND | 1 | 123,908 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,133 | 330 | SH | OTR | 1 | 330 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,444,880 | 25,534 | SH | DFND | 1 | 25,534 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,320 | 160 | SH | OTR | 1 | 160 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,652,968 | 18,527 | SH | DFND | 1 | 18,527 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,053 | 193 | SH | OTR | 1 | 193 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,299,198 | 290,556 | SH | DFND | 1 | 290,556 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238,261 | 2,849 | SH | OTR | 1 | 2,849 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 681,498 | 7,732 | SH | DFND | 1 | 7,732 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55,351 | 628 | SH | OTR | 1 | 628 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501,364 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 624,631 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,102,491 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 264,087 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,053,801 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,202,952 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,644 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,998,497 | 90,536 | SH | DFND | 1 | 90,536 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,496 | 378 | SH | OTR | 1 | 378 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 395,336 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,100,710 | 9,411 | SH | DFND | 1 | 9,411 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,206,993 | 39,927 | SH | DFND | 1 | 39,927 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 36,276 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 621,554 | 10,804 | SH | DFND | 1 | 10,804 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,390,368 | 22,205 | SH | DFND | 1 | 22,205 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,195 | 104 | SH | OTR | 1 | 104 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 784,090 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243,926 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,911,554 | 13,808 | SH | DFND | 1 | 13,808 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 93,410 | 443 | SH | OTR | 1 | 443 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 692,962 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,684,767 | 29,782 | SH | DFND | 1 | 29,782 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 17,876 | 316 | SH | OTR | 1 | 316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,351,418 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,393 | 385 | SH | OTR | 1 | 385 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 679,594 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,002,146 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,701,890 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 119,601 | 135 | SH | OTR | 1 | 135 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 914,251 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,614 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310,935 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 127,299 | 470 | SH | OTR | 1 | 470 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,536 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 200,448 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 873,038 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 559,640 | 6,800 | SH | OTR | 1 | 0 | 0 | 6,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,108,720 | 3,641 | SH | DFND | 1 | 3,641 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 143,424 | 471 | SH | OTR | 1 | 471 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 902,688 | 7,949 | SH | DFND | 1 | 7,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,034 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,358,858 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,496 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,483,347 | 17,391 | SH | DFND | 1 | 17,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,691,526 | 6,255 | SH | OTR | 1 | 1,705 | 0 | 4,550 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 910,649 | 11,342 | SH | DFND | 1 | 11,342 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 663,884 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,360,130 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 883,750 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386,471 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 67,624 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 124,250 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,696,012 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 447,300 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,673,861 | 38,487 | SH | DFND | 1 | 38,487 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,310,546 | 7,691 | SH | DFND | 1 | 7,691 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 108,885 | 639 | SH | OTR | 1 | 639 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,112,242 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 166,734 | 902 | SH | OTR | 1 | 902 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 968,094 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65,469 | 385 | SH | OTR | 1 | 385 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 145,481 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,195 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,137,153 | 9,367 | SH | DFND | 1 | 9,367 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,335 | 497 | SH | OTR | 1 | 497 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 29,124 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,304 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 715,920 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,616 | 9,074 | SH | DFND | 1 | 9,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,600 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,079,684 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 151,919 | 1,423 | SH | OTR | 1 | 1,423 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 842,499 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,306,240 | 26,000 | SH | OTR | 1 | 0 | 0 | 26,000 | ||
QUALCOMM INC | COM | 747525103 | 1,581,805 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,842 | 446 | SH | OTR | 1 | 446 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 698,089 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 363,000 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,084,139 | 8,948 | SH | DFND | 1 | 8,948 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,087 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 464,039 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | ||
REPUBLIC SVCS INC | COM | 760759100 | 747,325 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 936,388 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,304,790 | 221,701 | SH | DFND | 1 | 843 | 0 | 220,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,897,488 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027,657 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 375,568 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31,261 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 851,813 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 676,033 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 131,434 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541,146 | 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 | 174,462 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,699 | 347 | SH | OTR | 1 | 347 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 856,186 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,536,717 | 13,074 | SH | DFND | 1 | 13,074 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,508 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 474,281 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 77,306 | 496 | SH | OTR | 1 | 496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 969,299 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 949,304 | 3,263 | SH | DFND | 1 | 3,263 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,739 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 985,920 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,135,448 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,234 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,625,488 | 18,305 | SH | DFND | 1 | 18,305 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,173 | 117 | SH | OTR | 1 | 117 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 467,605 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 597,687 | 3,434 | SH | DFND | 1 | 3,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 387,464 | 4,336 | SH | DFND | 1 | 4,336 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 703,064 | 3,350 | SH | OTR | 1 | 0 | 0 | 3,350 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392,212 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,484 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 909,530 | 2,369 | SH | DFND | 1 | 2,369 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,620,533 | 9,283 | SH | DFND | 1 | 9,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,346 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,319 | 2,501 | SH | OTR | 1 | 2,501 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,098,636 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | ||
VISA INC | COM CL A | 92826C839 | 1,228,751 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 593,018 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,888,984 | 23,393 | SH | DFND | 1 | 23,393 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 84,060 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,094,433 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | ||
WILLIAMS COS INC | COM | 969457100 | 901,450 | 19,747 | SH | DFND | 1 | 19,747 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,222 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 549,922 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 327,740 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,752 | 425 | SH | OTR | 1 | 425 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 965,763 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 |