The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | Com | 88579Y101 | 190,977 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| 3M CO | Com | 88579Y101 | 29,046 | 200 | SH | DFND | 200 | 0 | 0 | ||
| Abbott Laboratories | Com | 002824100 | 745,508 | 7,261 | SH | SOLE | 7,203 | 0 | 58 | ||
| Abbott Laboratories | Com | 002824100 | 62,834 | 612 | SH | DFND | 210 | 0 | 402 | ||
| Abbvie Inc | Com | 00287Y109 | 1,536,004 | 7,062 | SH | SOLE | 7,020 | 0 | 42 | ||
| Abbvie Inc | Com | 00287Y109 | 61,332 | 282 | SH | DFND | 282 | 0 | 0 | ||
| Accenture PLC ADR | Com | G1151C101 | 101,921 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| Accenture PLC ADR | Com | G1151C101 | 162,201 | 818 | SH | DFND | 790 | 0 | 28 | ||
| Advanced Micro Devices | Com | 007903107 | 551,894 | 2,713 | SH | SOLE | 2,668 | 0 | 45 | ||
| Air Prods & Chems Inc | Com | 009158106 | 222,515 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| Air Prods & Chems Inc | Com | 009158106 | 61,584 | 212 | SH | DFND | 30 | 0 | 182 | ||
| Alerian MLP ETF | Com | 00162Q452 | 464,495 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
| Alerian MLP ETF | Com | 00162Q452 | 872,455 | 16,574 | SH | DFND | 16,574 | 0 | 0 | ||
| Allstate Corp | Com | 020002101 | 2,281 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Allstate Corp | Com | 020002101 | 325,524 | 1,570 | SH | DFND | 1,520 | 0 | 50 | ||
| Alphabet Inc - Cl A | Com | 02079K305 | 7,123,584 | 24,773 | SH | SOLE | 24,712 | 0 | 61 | ||
| Alphabet Inc - Cl A | Com | 02079K305 | 966,882 | 3,362 | SH | DFND | 2,567 | 0 | 795 | ||
| Alphabet Inc - Cl C | Com | 02079K107 | 2,257,301 | 7,869 | SH | SOLE | 7,719 | 0 | 150 | ||
| Alphabet Inc - Cl C | Com | 02079K107 | 105,574 | 368 | SH | DFND | 344 | 0 | 24 | ||
| Altria Group Inc | Com | 02209S103 | 415,803 | 6,301 | SH | SOLE | 6,186 | 0 | 115 | ||
| Altria Group Inc | Com | 02209S103 | 25,010 | 379 | SH | DFND | 100 | 0 | 279 | ||
| Amazon Com Inc Com | Com | 023135106 | 4,636,090 | 22,260 | SH | SOLE | 22,046 | 0 | 214 | ||
| Amazon Com Inc Com | Com | 023135106 | 895,085 | 4,298 | SH | DFND | 3,357 | 0 | 941 | ||
| American Express CO | Com | 025816109 | 1,094,675 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| American Express CO | Com | 025816109 | 49,607 | 164 | SH | DFND | 164 | 0 | 0 | ||
| Amgen Inc | Com | 031162100 | 239,962 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| Amgen Inc | Com | 031162100 | 9,852 | 28 | SH | DFND | 0 | 0 | 28 | ||
| Amphenol Corporation Cl A | Com | 032095101 | 1,089,454 | 8,623 | SH | SOLE | 8,571 | 0 | 52 | ||
| Amphenol Corporation Cl A | Com | 032095101 | 1,098,345 | 8,693 | SH | DFND | 8,642 | 0 | 51 | ||
| Apple Inc | Com | 037833100 | 17,635,106 | 69,487 | SH | SOLE | 69,330 | 0 | 157 | ||
| Apple Inc | Com | 037833100 | 1,647,097 | 6,490 | SH | DFND | 5,846 | 0 | 644 | ||
| Applied Materials Inc | Com | 038222105 | 1,251,549 | 3,662 | SH | SOLE | 3,643 | 0 | 19 | ||
| Applied Materials Inc | Com | 038222105 | 22,900 | 67 | SH | DFND | 67 | 0 | 0 | ||
| Arch Capital Group Ltd ADR | Com | G0450A105 | 2,400 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Arch Capital Group Ltd ADR | Com | G0450A105 | 358,235 | 3,732 | SH | DFND | 3,732 | 0 | 0 | ||
| Argenx SE ADR | Com | 04016X101 | 373,476 | 511 | SH | DFND | 508 | 0 | 3 | ||
| Arista Networks Inc | Com | 040413205 | 126,571 | 1,031 | SH | SOLE | 1,014 | 0 | 17 | ||
| Arista Networks Inc | Com | 040413205 | 159,614 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
| AT&T Inc | Com | 00206R102 | 985,660 | 34,000 | SH | SOLE | 33,621 | 0 | 379 | ||
| AT&T Inc | Com | 00206R102 | 140,341 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
| Axon Enterprise Inc | Com | 05464C101 | 496,038 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
| Ballard Power Systems Inc. | Com | 058586108 | 36,012 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
| Bank of America Corp Com | Com | 060505104 | 239,119 | 4,905 | SH | SOLE | 4,668 | 0 | 237 | ||
| Bank of America Corp Com | Com | 060505104 | 4,033 | 83 | SH | DFND | 0 | 0 | 83 | ||
| Bank of New York Mellon Corp | Com | 064058100 | 40,432 | 341 | SH | SOLE | 244 | 0 | 97 | ||
| Bank of New York Mellon Corp | Com | 064058100 | 204,162 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
| Barclays PLC ADR | Com | 06738E204 | 1,545 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Barclays PLC ADR | Com | 06738E204 | 415,561 | 19,639 | SH | DFND | 19,448 | 0 | 191 | ||
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,081,645 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | 52,054 | 109 | SH | DFND | 43 | 0 | 66 | ||
| Blackrock Inc | Com | 09290D101 | 1,255,048 | 1,305 | SH | SOLE | 1,298 | 0 | 7 | ||
| Blackrock Inc | Com | 09290D101 | 55,923 | 58 | SH | DFND | 22 | 0 | 36 | ||
| Boeing CO | Com | 097023105 | 189,052 | 950 | SH | SOLE | 894 | 0 | 56 | ||
| Boeing CO | Com | 097023105 | 15,643 | 79 | SH | DFND | 50 | 0 | 29 | ||
| Booking Holdings Inc | Com | 09857L108 | 421,032 | 100 | SH | DFND | 100 | 0 | 0 | ||
| Boston Scientific Corp | Com | 101137107 | 15,688 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Boston Scientific Corp | Com | 101137107 | 390,054 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
| Broadcom Inc | Com | 11135F101 | 3,950,895 | 12,765 | SH | SOLE | 12,608 | 0 | 157 | ||
| Broadcom Inc | Com | 11135F101 | 723,721 | 2,338 | SH | DFND | 2,273 | 0 | 65 | ||
| Canadian Pacific Kansas City L | Com | 13646K108 | 393,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Cardinal Health Inc | Com | 14149Y108 | 955,755 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| Cardinal Health Inc | Com | 14149Y108 | 16,060 | 76 | SH | DFND | 76 | 0 | 0 | ||
| Caterpillar Inc | Com | 149123101 | 1,705,263 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| Caterpillar Inc | Com | 149123101 | 70,846 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CBOE Global Markets Inc | Com | 12503M108 | 1,104,324 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| CBOE Global Markets Inc | Com | 12503M108 | 19,675 | 70 | SH | DFND | 70 | 0 | 0 | ||
| Cencora Inc | Com | 03073E105 | 1,000,536 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| Cencora Inc | Com | 03073E105 | 20,049 | 64 | SH | DFND | 52 | 0 | 12 | ||
| Charles Schwab Corp | Com | 808513105 | 1,173,246 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
| Charles Schwab Corp | Com | 808513105 | 253,746 | 2,700 | SH | DFND | 2,247 | 0 | 453 | ||
| Chevron Corporation | Com | 166764100 | 1,948,881 | 9,419 | SH | SOLE | 9,353 | 0 | 66 | ||
| Chevron Corporation | Com | 166764100 | 157,658 | 762 | SH | DFND | 553 | 0 | 209 | ||
| Cintas Corporation | Com | 172908105 | 169,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Cintas Corporation | Com | 172908105 | 67,656 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Cisco Systems | Com | 17275R102 | 1,032,800 | 13,311 | SH | SOLE | 13,122 | 0 | 189 | ||
| Cisco Systems | Com | 17275R102 | 76,814 | 990 | SH | DFND | 550 | 0 | 440 | ||
| Citigroup Inc | Com | 172967424 | 1,688,448 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
| Citigroup Inc | Com | 172967424 | 27,876 | 246 | SH | DFND | 199 | 0 | 47 | ||
| Coca Cola CO | Com | 191216100 | 1,224,329 | 16,099 | SH | SOLE | 15,996 | 0 | 103 | ||
| Coca Cola CO | Com | 191216100 | 36,504 | 480 | SH | DFND | 251 | 0 | 229 | ||
| Coherent Corp | Com | 19247G107 | 33,960 | 143 | SH | SOLE | 140 | 0 | 3 | ||
| Coherent Corp | Com | 19247G107 | 1,553,606 | 6,522 | SH | DFND | 6,522 | 0 | 0 | ||
| Conocophillips | Com | 20825C104 | 117,457 | 890 | SH | SOLE | 822 | 0 | 68 | ||
| Conocophillips | Com | 20825C104 | 199,584 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
| Corning Inc Com | Com | 219350105 | 203,547 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| Corning Inc Com | Com | 219350105 | 1,106,388 | 8,137 | SH | DFND | 7,840 | 0 | 297 | ||
| Costco Whsl Corp New | Com | 22160K105 | 58,275 | 58 | SH | SOLE | 46 | 0 | 12 | ||
| Costco Whsl Corp New | Com | 22160K105 | 411,526 | 413 | SH | DFND | 413 | 0 | 0 | ||
| Cummins Engine Inc | Com | 231021106 | 343,257 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| Cummins Engine Inc | Com | 231021106 | 122,939 | 229 | SH | DFND | 150 | 0 | 79 | ||
| Curtiss-Wright Corp | Com | 231561101 | 327,619 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 678,958 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| Danaher Corp | Com | 235851102 | 155,463 | 820 | SH | DFND | 0 | 0 | 820 | ||
| Deere & CO | Com | 244199105 | 225,320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Dell Technologies C | Com | 24703L202 | 1,272,635 | 7,754 | SH | SOLE | 7,750 | 0 | 4 | ||
| Dell Technologies C | Com | 24703L202 | 23,963 | 146 | SH | DFND | 146 | 0 | 0 | ||
| Delta Air Lines Inc | Com | 247361702 | 211,872 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| Digital Realty Trust Inc REIT | Com | 253868103 | 1,053,508 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
| Digital Realty Trust Inc REIT | Com | 253868103 | 19,643 | 109 | SH | DFND | 109 | 0 | 0 | ||
| Dnp Select Income Fund Inc | Com | 23325P104 | 257,685 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
| Dominos Pizza Inc. | Com | 25754A201 | 887,646 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| Dominos Pizza Inc. | Com | 25754A201 | 17,222 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Dover Corp Com | Com | 260003108 | 1,062,678 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| Dover Corp Com | Com | 260003108 | 18,761 | 90 | SH | DFND | 90 | 0 | 0 | ||
| Eagle Materials Inc | Com | 26969P108 | 244,769 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
| East West Bancorp Inc | Com | 27579R104 | 1,141,478 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
| East West Bancorp Inc | Com | 27579R104 | 20,818 | 195 | SH | DFND | 195 | 0 | 0 | ||
| Eaton Corp PLC ADR | Com | G29183103 | 469,978 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
| Eaton Corp PLC ADR | Com | G29183103 | 75,111 | 210 | SH | DFND | 172 | 0 | 38 | ||
| Ecolab, Inc | Com | 278865100 | 235,960 | 887 | SH | DFND | 412 | 0 | 475 | ||
| Edison Intl | Com | 281020107 | 1,215,959 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
| Edison Intl | Com | 281020107 | 21,515 | 294 | SH | DFND | 294 | 0 | 0 | ||
| Eli Lilly & CO | Com | 532457108 | 1,774,821 | 1,930 | SH | SOLE | 1,905 | 0 | 25 | ||
| Eli Lilly & CO | Com | 532457108 | 149,003 | 162 | SH | DFND | 157 | 0 | 5 | ||
| Emerson Electric CO | Com | 291011104 | 1,216,653 | 9,286 | SH | SOLE | 9,243 | 0 | 43 | ||
| Emerson Electric CO | Com | 291011104 | 31,314 | 239 | SH | DFND | 239 | 0 | 0 | ||
| Energy Transfer Equity LP - ML | Com | 29273V100 | 308,742 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
| Energy Transfer Equity LP - ML | Com | 29273V100 | 52,419 | 2,716 | SH | DFND | 0 | 0 | 2,716 | ||
| Exxon Mobil Corp | Com | 30231G102 | 1,818,858 | 10,721 | SH | SOLE | 10,628 | 0 | 93 | ||
| Exxon Mobil Corp | Com | 30231G102 | 497,952 | 2,935 | SH | DFND | 2,777 | 0 | 158 | ||
| F N B Corp PA | Com | 302520101 | 584,431 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
| Federated U.S. Strategic Divid | Com | 31423L305 | 2,325,924 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
| Fidelity Enhanced Int ETF | Com | 31609A404 | 6,744,025 | 181,291 | SH | SOLE | 181,291 | 0 | 0 | ||
| Fidelity Enhanced Int ETF | Com | 31609A404 | 18,600 | 500 | SH | DFND | 500 | 0 | 0 | ||
| Fidelity Total Bond ETF | Com | 316188309 | 13,929,291 | 305,333 | SH | SOLE | 305,333 | 0 | 0 | ||
| Fifth Third Bancorp | Com | 316773100 | 395,375 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
| First Commonwealth Financial C | Com | 319829107 | 16,399,767 | 932,865 | SH | SOLE | 0 | 0 | 932,865 | ||
| First Commonwealth Financial C | Com | 319829107 | 1,106,942 | 62,966 | SH | DFND | 0 | 0 | 62,966 | ||
| First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 | 296,902 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| Firstenergy Corp | Com | 337932107 | 241,496 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| Firstenergy Corp | Com | 337932107 | 3,354 | 66 | SH | DFND | 0 | 0 | 66 | ||
| Flex Ltd ORD ADR | Com | Y2573F102 | 192,649 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| Flex Ltd ORD ADR | Com | Y2573F102 | 52,630 | 804 | SH | DFND | 804 | 0 | 0 | ||
| Franklin Resources Inc | Com | 354613101 | 975,199 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
| Franklin Resources Inc | Com | 354613101 | 17,290 | 732 | SH | DFND | 732 | 0 | 0 | ||
| GE Vernova Inc | Com | 36828A101 | 33,170 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| GE Vernova Inc | Com | 36828A101 | 381,457 | 437 | SH | DFND | 337 | 0 | 100 | ||
| General Electric CO | Com | 369604301 | 107,458 | 379 | SH | SOLE | 331 | 0 | 48 | ||
| General Electric CO | Com | 369604301 | 381,954 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
| General Mills Inc | Com | 370334104 | 301,110 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
| General Mills Inc | Com | 370334104 | 14,888 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Genl Dynamics Corp | Com | 369550108 | 1,060,812 | 3,091 | SH | SOLE | 3,068 | 0 | 23 | ||
| Genl Dynamics Corp | Com | 369550108 | 16,475 | 48 | SH | DFND | 48 | 0 | 0 | ||
| Goldman Gold ETF Trust | Com | 38150K103 | 592,063 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
| Goldman Sachs Group Inc | Com | 38141G104 | 1,658,886 | 1,961 | SH | SOLE | 1,948 | 0 | 13 | ||
| Goldman Sachs Group Inc | Com | 38141G104 | 571,043 | 675 | SH | DFND | 675 | 0 | 0 | ||
| Goldman Sachs Marketbeta US ET | Com | 381430123 | 249,419 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| Home Depot Inc | Com | 437076102 | 1,586,424 | 4,824 | SH | SOLE | 4,797 | 0 | 27 | ||
| Home Depot Inc | Com | 437076102 | 287,274 | 873 | SH | DFND | 829 | 0 | 44 | ||
| Honeywell International Inc Co | Com | 438516106 | 228,039 | 1,009 | SH | SOLE | 983 | 0 | 26 | ||
| Honeywell International Inc Co | Com | 438516106 | 76,947 | 340 | SH | DFND | 300 | 0 | 40 | ||
| Howmet Aerospace Inc | Com | 443201108 | 230,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Howmet Aerospace Inc | Com | 443201108 | 1,739,512 | 7,548 | SH | DFND | 7,548 | 0 | 0 | ||
| Humana Inc | Com | 444859102 | 189,168 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| Humana Inc | Com | 444859102 | 52,017 | 300 | SH | DFND | 300 | 0 | 0 | ||
| Huntington Bancshare | Com | 446150104 | 469,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| Huntington Ingalls Industries, | Com | 446413106 | 922,017 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| Huntington Ingalls Industries, | Com | 446413106 | 16,716 | 44 | SH | DFND | 44 | 0 | 0 | ||
| I Shares International Select | Com | 464288448 | 1,505,773 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
| I Shares International Select | Com | 464288448 | 210,842 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
| Inn Defined Wealth Shield | Com | 45783Y855 | 319,825 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
| Innov Intl Dev Pb ETF | Com | 45783Y285 | 417,232 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
| Innovator Edp | Com | 45783Y244 | 549,132 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
| Innovator Eqty Mgd Floor ETF | Com | 45783Y673 | 6,739,090 | 190,316 | SH | SOLE | 190,316 | 0 | 0 | ||
| Innovator Equ Def Pro ETF | Com | 45784N858 | 266,372 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| Innovator Etfs Trust | Com | 45783Y111 | 255,830 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| Innovator International Develo | Com | 45782C524 | 850,294 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
| Innovator International Develo | Com | 45782C631 | 469,109 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
| Innovator International Develo | Com | 45783Y426 | 561,855 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
| Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 | 286,640 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| Innovator Russell 2000 Power E | Com | 45782C342 | 2,926,354 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | ||
| Innovator Russell 2000 Sm Cap | Com | 45782C474 | 789,589 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C326 | 438,096 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | 1,147,291 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | 371,041 | 7,069 | SH | DFND | 7,069 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C698 | 695,397 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C755 | 1,362,336 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C789 | 627,978 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF | Com | 45782C888 | 2,757,035 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
| Innovator S&P 500 Buffer ETF - | Com | 45782C664 | 1,124,144 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
| Innovator S&P 500 Equity Buffe | Com | 45782C409 | 2,366,785 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
| Innovator S&P 500 Equity Buffe | Com | 45782C771 | 1,482,504 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
| Innovator S&P 500 P-Buff ETF | Com | 45782C318 | 1,375,574 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
| Innovator S&P 500 Power Buffer | Com | 45782C383 | 2,325,193 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
| Innovator S&P 500 Power Buffer | Com | 45782C383 | 225,420 | 5,052 | SH | DFND | 5,052 | 0 | 0 | ||
| Innovator S&P 500 Power Buffer | Com | 45782C656 | 3,447,125 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
| Innovator S&P 500 Power Buffer | Com | 45782C748 | 735,230 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
| Innovator S&P 500 Power Buffer | Com | 45782C870 | 734,748 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
| Innovator S&P 500 Pwr Buffer E | Com | 45782C797 | 3,877,788 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | ||
| Innovator S&P 500 Pwr Buffer E | Com | 45782C813 | 2,167,184 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
| Innovator S&P 500 Ultra Buffer | Com | 45782C672 | 343,317 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
| Innovator S&P Power Buffer ETF | Com | 45782C417 | 900,967 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
| Innovator U.S. Equity 5 to 15 | Com | 45783Y475 | 209,199 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| Innovator U.S. Equity Buffer E | Com | 45782C557 | 706,812 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
| Innovator U.S. Equity Buffer E | Com | 45782C581 | 551,082 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
| Innovator US Eq Acc Buff ETF | Com | 45783Y780 | 865,455 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
| Innovator US Eq Pwr Buf Aug ET | Com | 45782C680 | 2,860,147 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
| Innovator US Equity Acc 9 Buff | Com | 45783Y889 | 944,459 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
| Innovator US Equity Acc ETF | Com | 45783Y848 | 1,162,139 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
| Innovator US Equity Buffer ETF | Com | 45782C433 | 642,598 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
| Innovator US Equity Power Buff | Com | 45782C508 | 3,927,923 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
| Innovator US Equity Power Buff | Com | 45782C573 | 1,067,386 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
| Innovator US Equity Ultra | Com | 45782C649 | 747,360 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
| Innovator US Eqy Accel 9 Buff | Com | 45783Y301 | 10,949,080 | 279,715 | SH | SOLE | 279,715 | 0 | 0 | ||
| Innovator US Eqy Accel Pl ETF | Com | 45783Y830 | 732,007 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
| Innovator US Eqy Accl ETF - Qt | Com | 45783Y103 | 2,231,701 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
| Innovator US Power Buffer ETF | Com | 45782C540 | 4,240,395 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
| Innovator US Sm Cap Pwr Buffer | Com | 45784N833 | 923,872 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
| Innovator US Small Cap Power B | Com | 45784N668 | 483,963 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
| Innovator US Small Cap Power E | Com | 45782C599 | 210,550 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 151,101 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| Intel Corp | Com | 458140100 | 55,163 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| Int'l Business Machines Corp | Com | 459200101 | 1,150,754 | 4,748 | SH | SOLE | 4,715 | 0 | 33 | ||
| Int'l Business Machines Corp | Com | 459200101 | 186,398 | 769 | SH | DFND | 769 | 0 | 0 | ||
| Inv US Cap ETF | Com | 45783Y137 | 208,893 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| Invesco Qqq Trust Series 1 | Com | 46090E103 | 2,631,941 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| Invesco Rafi US 1000 ETF | Com | 46137V613 | 304,192 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight E | Com | 46137V357 | 17,081 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight E | Com | 46137V357 | 429,133 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
| iShares 0-3 Month Treasury Bon | Com | 46436E718 | 628,924 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| iShares Core Conservative ETF | Com | 464289883 | 239,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| iShares Core MSCI Eafe ETF | Com | 46432F842 | 915,315 | 10,111 | SH | SOLE | 10,063 | 0 | 48 | ||
| iShares Core S&P Midcap ETF | Com | 464287507 | 455,760 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
| iShares Core S&P Midcap ETF | Com | 464287507 | 83,670 | 1,239 | SH | DFND | 0 | 0 | 1,239 | ||
| iShares Core S&P Total US ETF | Com | 464287150 | 4,985 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| iShares Core S&P Total US ETF | Com | 464287150 | 281,584 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bo | Com | 464287226 | 17,922,404 | 180,542 | SH | SOLE | 180,542 | 0 | 0 | ||
| iShares Iboxx Corp Bd ETF | Com | 464287242 | 320,758 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| iShares JP Morgan Usd Emerg ET | Com | 464288281 | 137,044 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| iShares JP Morgan Usd Emerg ET | Com | 464288281 | 73,453 | 782 | SH | DFND | 0 | 0 | 782 | ||
| iShares MSCI Eafe Grwth ETF | Com | 464288885 | 868,129 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| iShares MSCI Eafe Index Fund E | Com | 464287465 | 34,731,940 | 357,582 | SH | SOLE | 357,582 | 0 | 0 | ||
| iShares MSCI Eafe Index Fund E | Com | 464287465 | 1,248,121 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
| iShares MSCI Eafe Value ETF | Com | 464288877 | 4,691,857 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
| iShares MSCI Eafe Value ETF | Com | 464288877 | 173,533 | 2,334 | SH | DFND | 0 | 0 | 2,334 | ||
| iShares MSCI Emerging Mkt ETF | Com | 464287234 | 11,708,097 | 206,165 | SH | SOLE | 206,157 | 0 | 8 | ||
| iShares MSCI Emerging Mkt ETF | Com | 464287234 | 343,636 | 6,051 | SH | DFND | 6,051 | 0 | 0 | ||
| iShares MSCI Emr Mrk Ex China | Com | 46434G764 | 696,849 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| iShares Natl Municipal Bond ET | Com | 464288414 | 2,299,527 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
| iShares Natl Municipal Bond ET | Com | 464288414 | 835,401 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
| iShares Russell 1000 ETF | Com | 464287622 | 266,707 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| iShares Russell 1000 Grwth ETF | Com | 464287614 | 1,329,383 | 3,118 | SH | SOLE | 3,113 | 0 | 5 | ||
| iShares Russell 2000 Growth In | Com | 464287648 | 832,852 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| iShares Russell 2000 Index Fd | Com | 464287655 | 28,146,760 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
| iShares Russell 2000 Index Fd | Com | 464287655 | 520,800 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| iShares Russell 2000 Value ETF | Com | 464287630 | 552,276 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| iShares Russell Mid-Cap ETF | Com | 464287499 | 612,355 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| iShares Russell Mid-Cap ETF | Com | 464287499 | 51,337 | 528 | SH | DFND | 528 | 0 | 0 | ||
| iShares S&P 500 Index Fund ETF | Com | 464287200 | 103,788,537 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
| iShares S&P 500 Index Fund ETF | Com | 464287200 | 1,024,914 | 1,569 | SH | DFND | 1,538 | 0 | 31 | ||
| iShares S&P Smallcap 600 ETF | Com | 464287804 | 1,170,254 | 9,414 | SH | SOLE | 9,049 | 0 | 365 | ||
| iShares Select Dividend ETF | Com | 464287168 | 1,966,362 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
| iShares Select Dividend ETF | Com | 464287168 | 203,344 | 1,343 | SH | DFND | 1,343 | 0 | 0 | ||
| iShares Silver Trust ETF | Com | 46428Q109 | 225,271 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| iShares Tr 20 Yr T-Bond ETF | Com | 464287432 | 436,137 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
| iShares Tr Russell 1000 Value | Com | 464287598 | 563,875 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| iShares Tr S&P 500 Grwt ETF | Com | 464287309 | 2,020,371 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
| iShares Tr S&P 500 Value ETF | Com | 464287408 | 4,329,420 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
| iShares Tr S&P Midcap 400 Valu | Com | 464287705 | 423,735 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| iShares Trust Moderate ETF | Com | 464289875 | 236,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| iShares US Pfd Stk ETF | Com | 464288687 | 447,372 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| iShares US Pfd Stk ETF | Com | 464288687 | 1,100,313 | 36,290 | SH | DFND | 36,290 | 0 | 0 | ||
| Itt Inc | Com | 45073V108 | 304,086 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 | 2,284,039 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
| J P Morgan Equity Premium Inco | Com | 46641Q332 | 1,070,969 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
| J P Morgan Equity Premium Inco | Com | 46641Q332 | 48,518 | 856 | SH | DFND | 0 | 0 | 856 | ||
| J P Morgan Ltd Duration ETF | Com | 46654Q773 | 2,652,035 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
| J P Morgan US Quality Factor E | Com | 46641Q761 | 1,615,230 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
| Johnson & Johnson | Com | 478160104 | 2,078,718 | 8,504 | SH | SOLE | 8,403 | 0 | 101 | ||
| Johnson & Johnson | Com | 478160104 | 373,749 | 1,529 | SH | DFND | 1,300 | 0 | 229 | ||
| JP Morgan Div Rtn Int ETF | Com | 46641Q209 | 519,126 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 208,437 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 119,901 | 2,351 | SH | DFND | 0 | 0 | 2,351 | ||
| JPM Nasdaq Equity Premium | Com | 46654Q203 | 566,248 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
| JPMorgan Chase & CO | Com | 46625H100 | 4,010,818 | 13,635 | SH | SOLE | 13,552 | 0 | 83 | ||
| JPMorgan Chase & CO | Com | 46625H100 | 1,085,975 | 3,692 | SH | DFND | 3,578 | 0 | 114 | ||
| Kla-Tencor Corp | Com | 482480100 | 20,287 | 14 | SH | SOLE | 7 | 0 | 7 | ||
| Kla-Tencor Corp | Com | 482480100 | 1,096,414 | 745 | SH | DFND | 740 | 0 | 5 | ||
| L3 Harris Technologies Inc | Com | 502431109 | 1,112,449 | 3,223 | SH | SOLE | 3,208 | 0 | 15 | ||
| L3 Harris Technologies Inc | Com | 502431109 | 27,983 | 81 | SH | DFND | 53 | 0 | 28 | ||
| Lam Research Corp | Com | 512807306 | 1,821,918 | 8,527 | SH | SOLE | 8,439 | 0 | 88 | ||
| Lam Research Corp | Com | 512807306 | 23,930 | 112 | SH | DFND | 112 | 0 | 0 | ||
| Linde PLC ADR | Com | G54950103 | 501,557 | 1,012 | SH | SOLE | 994 | 0 | 18 | ||
| Linde PLC ADR | Com | G54950103 | 14,044 | 28 | SH | DFND | 0 | 0 | 28 | ||
| Lockheed Martin | Com | 539830109 | 1,212,406 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| Lockheed Martin | Com | 539830109 | 33,241 | 55 | SH | DFND | 55 | 0 | 0 | ||
| Lowes Cos Inc | Com | 548661107 | 115,305 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| Lowes Cos Inc | Com | 548661107 | 134,680 | 570 | SH | DFND | 470 | 0 | 100 | ||
| Marathon Petroleum Corp | Com | 56585A102 | 283,005 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| McDonalds Corp | Com | 580135101 | 1,713,977 | 5,515 | SH | SOLE | 5,485 | 0 | 30 | ||
| McDonalds Corp | Com | 580135101 | 251,052 | 808 | SH | DFND | 766 | 0 | 42 | ||
| Medtronic PLC | Com | G5960L103 | 1,006,133 | 11,611 | SH | SOLE | 11,544 | 0 | 67 | ||
| Medtronic PLC | Com | G5960L103 | 23,309 | 269 | SH | DFND | 201 | 0 | 68 | ||
| Merck & CO, Inc | Com | 58933Y105 | 201,023 | 1,671 | SH | SOLE | 1,584 | 0 | 87 | ||
| Merck & CO, Inc | Com | 58933Y105 | 108,218 | 900 | SH | DFND | 838 | 0 | 62 | ||
| Meta Platforms Inc Class A | Com | 30303M102 | 3,593,534 | 6,281 | SH | SOLE | 6,236 | 0 | 45 | ||
| Meta Platforms Inc Class A | Com | 30303M102 | 53,937 | 94 | SH | DFND | 62 | 0 | 32 | ||
| Metlife Inc | Com | 59156R108 | 330,121 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
| Metlife Inc | Com | 59156R108 | 21,020 | 297 | SH | DFND | 200 | 0 | 97 | ||
| Micron Technology Inc | Com | 595112103 | 279,732 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| Microsoft Corp | Com | 594918104 | 7,547,766 | 20,390 | SH | SOLE | 20,267 | 0 | 123 | ||
| Microsoft Corp | Com | 594918104 | 1,659,842 | 4,484 | SH | DFND | 4,090 | 0 | 394 | ||
| Motorola Solutions Inc | Com | 620076307 | 1,114,320 | 2,568 | SH | SOLE | 2,556 | 0 | 12 | ||
| Motorola Solutions Inc | Com | 620076307 | 53,932 | 124 | SH | DFND | 116 | 0 | 8 | ||
| Netflix Inc | Com | 64110L106 | 1,461,192 | 15,197 | SH | SOLE | 15,072 | 0 | 125 | ||
| Netflix Inc | Com | 64110L106 | 15,961 | 166 | SH | DFND | 166 | 0 | 0 | ||
| Nextera Energy, Inc | Com | 65339F101 | 430,502 | 4,635 | SH | SOLE | 4,593 | 0 | 42 | ||
| Nextera Energy, Inc | Com | 65339F101 | 82,964 | 893 | SH | DFND | 800 | 0 | 93 | ||
| Norfolk Southern Corp | Com | 655844108 | 143,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Norfolk Southern Corp | Com | 655844108 | 1,994,363 | 6,949 | SH | DFND | 6,825 | 0 | 124 | ||
| Nucor Corp | Com | 670346105 | 842,625 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| Nucor Corp | Com | 670346105 | 14,204 | 84 | SH | DFND | 84 | 0 | 0 | ||
| Nvidia Corp | Com | 67066G104 | 7,896,832 | 45,280 | SH | SOLE | 44,941 | 0 | 339 | ||
| Nvidia Corp | Com | 67066G104 | 340,603 | 1,953 | SH | DFND | 753 | 0 | 1,200 | ||
| Oracle Corp | Com | 68389X105 | 2,165,749 | 14,722 | SH | SOLE | 14,685 | 0 | 37 | ||
| Oracle Corp | Com | 68389X105 | 111,951 | 761 | SH | DFND | 686 | 0 | 75 | ||
| Pepsico Incorporated | Com | 713448108 | 224,177 | 1,444 | SH | SOLE | 1,410 | 0 | 34 | ||
| Pepsico Incorporated | Com | 713448108 | 144,109 | 928 | SH | DFND | 885 | 0 | 43 | ||
| Pfizer Inc | Com | 717081103 | 405,307 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
| Pfizer Inc | Com | 717081103 | 118,919 | 4,235 | SH | DFND | 4,080 | 0 | 155 | ||
| Philip Morris International, I | Com | 718172109 | 1,197,935 | 7,245 | SH | SOLE | 7,216 | 0 | 29 | ||
| Philip Morris International, I | Com | 718172109 | 132,603 | 802 | SH | DFND | 608 | 0 | 194 | ||
| PIMCO ETF Trust | Com | 72201R775 | 22,073,468 | 239,201 | SH | SOLE | 239,201 | 0 | 0 | ||
| PNC Bank Corp | Com | 693475105 | 502,221 | 2,413 | SH | SOLE | 2,379 | 0 | 34 | ||
| PNC Bank Corp | Com | 693475105 | 197,588 | 950 | SH | DFND | 902 | 0 | 48 | ||
| Procter & Gamble CO | Com | 742718109 | 1,535,697 | 10,632 | SH | SOLE | 10,547 | 0 | 85 | ||
| Procter & Gamble CO | Com | 742718109 | 107,633 | 745 | SH | DFND | 623 | 0 | 122 | ||
| Proshares S&P 500 Dividend A E | Com | 74348A467 | 1,766,127 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
| Proshares S&P 500 Dividend A E | Com | 74348A467 | 150,852 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
| Qualcomm Inc | Com | 747525103 | 1,388,081 | 10,779 | SH | SOLE | 10,769 | 0 | 10 | ||
| Qualcomm Inc | Com | 747525103 | 142,817 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
| Quanta Services Inc | Com | 74762E102 | 386,510 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| Quanta Services Inc | Com | 74762E102 | 1,298,812 | 2,366 | SH | DFND | 2,344 | 0 | 22 | ||
| Raytheon Tech Corp | Com | 75513E101 | 1,647,752 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
| Raytheon Tech Corp | Com | 75513E101 | 53,225 | 276 | SH | DFND | 167 | 0 | 109 | ||
| Republic Services Inc | Com | 760759100 | 1,143,065 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| Republic Services Inc | Com | 760759100 | 18,398 | 84 | SH | DFND | 84 | 0 | 0 | ||
| Rockwell Automation Inc | Com | 773903109 | 1,243,160 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| Ross Stores Inc | Com | 778296103 | 1,009,496 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| Ross Stores Inc | Com | 778296103 | 29,895 | 138 | SH | DFND | 84 | 0 | 54 | ||
| Royal Gold, Inc | Com | 780287108 | 969,352 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| Royal Gold, Inc | Com | 780287108 | 17,814 | 70 | SH | DFND | 70 | 0 | 0 | ||
| Rpm Intl Inc | Com | 749685103 | 455,252 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| S & T Bancorp Inc | Com | 783859101 | 5,624,127 | 134,452 | SH | SOLE | 0 | 0 | 134,452 | ||
| Seagate Technology Holdings | Com | G7997R103 | 246,809 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| Southern Copper Corporation | Com | 84265V105 | 299,040 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| SPDR Gold Trust | Com | 78463V107 | 1,261,610 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| State Street Energy Select Sec | Com | 81369Y506 | 831,850 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
| State Street Energy Select Sec | Com | 81369Y506 | 313,529 | 5,118 | SH | DFND | 0 | 0 | 5,118 | ||
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 624,372 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 37,578 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
| State Street SPDR S&P 500 Trus | Com | 78462F103 | 2,392,280 | 3,679 | SH | SOLE | 3,663 | 0 | 16 | ||
| State Street SPDR S&P 500 Trus | Com | 78462F103 | 13,350 | 21 | SH | DFND | 0 | 0 | 21 | ||
| State Street SPDR S&P Dividend | Com | 78464A763 | 875,202 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| State Street SPDR S&P Dividend | Com | 78464A763 | 6,567 | 45 | SH | DFND | 45 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 4 | Com | 78467Y107 | 133,862 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| STATE STREET SPDR S&P MIDCAP 4 | Com | 78467Y107 | 66,560 | 108 | SH | DFND | 0 | 0 | 108 | ||
| State Street TechnologySelect | Com | 81369Y803 | 805,957 | 6,064 | SH | SOLE | 6,062 | 0 | 2 | ||
| Stifel Financial Corp | Com | 860630102 | 284,148 | 3,844 | SH | DFND | 3,844 | 0 | 0 | ||
| Stryker Corporation | Com | 863667101 | 983,470 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| Stryker Corporation | Com | 863667101 | 17,087 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Taiwan Semiconductor-Sp ADR | Com | 874039100 | 91,779 | 272 | SH | SOLE | 134 | 0 | 138 | ||
| Taiwan Semiconductor-Sp ADR | Com | 874039100 | 765,126 | 2,264 | SH | DFND | 2,208 | 0 | 56 | ||
| Target Corp | Com | 87612E106 | 282,032 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| Target Corp | Com | 87612E106 | 60,115 | 496 | SH | DFND | 496 | 0 | 0 | ||
| Tesla Inc | Com | 88160R101 | 288,507 | 776 | SH | SOLE | 723 | 0 | 53 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 466,462 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Com | 883556102 | 102,252 | 208 | SH | DFND | 200 | 0 | 8 | ||
| TJX Companies Inc | Com | 872540109 | 1,682,747 | 10,537 | SH | SOLE | 10,469 | 0 | 68 | ||
| TJX Companies Inc | Com | 872540109 | 51,583 | 323 | SH | DFND | 323 | 0 | 0 | ||
| Toll Brothers Inc | Com | 889478103 | 580,816 | 4,256 | SH | DFND | 4,256 | 0 | 0 | ||
| Tradeweb Markets Inc - Class A | Com | 892672106 | 223,083 | 1,896 | SH | DFND | 1,896 | 0 | 0 | ||
| Trinity Capital Inc. | Com | 896442308 | 372,295 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
| Uber Technologies Inc | Com | 90353T100 | 21,075 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| Uber Technologies Inc | Com | 90353T100 | 542,928 | 7,548 | SH | DFND | 7,548 | 0 | 0 | ||
| Unitedhealth Group Inc | Com | 91324P102 | 1,070,705 | 3,957 | SH | SOLE | 3,936 | 0 | 21 | ||
| Unitedhealth Group Inc | Com | 91324P102 | 23,996 | 89 | SH | DFND | 64 | 0 | 25 | ||
| Vanguard 500 ETF | Com | 922908363 | 409,322 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| Vanguard Core-Plus Bond ETF | Com | 922020755 | 17,096,093 | 220,342 | SH | SOLE | 220,342 | 0 | 0 | ||
| Vanguard Extended Duration Tre | Com | 921910709 | 3,666,038 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | ||
| Vanguard Health Care ETF | Com | 92204A504 | 644,605 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | Com | 922908629 | 1,532,392 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | Com | 922908629 | 69,210 | 241 | SH | DFND | 93 | 0 | 148 | ||
| Vanguard REIT ETF | Com | 922908553 | 235,765 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| Vanguard REIT ETF | Com | 922908553 | 5,322 | 60 | SH | DFND | 0 | 0 | 60 | ||
| Vanguard Russell 2000 ETF | Com | 92206C664 | 397,675 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| Vanguard S/T Corp Bond ETF | Com | 92206C409 | 3,015,986 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
| Vanguard Short-Term Gov Bnd ET | Com | 92206C102 | 448,533 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
| Vanguard Tax Exempt Bd ETF | Com | 922907746 | 582,815 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | Com | 921937835 | 14,405,236 | 195,617 | SH | SOLE | 195,617 | 0 | 0 | ||
| Vanguard Utilities ETF | Com | 92204A876 | 634,246 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| Vanguard Value ETF | Com | 922908744 | 526,901 | 2,686 | SH | SOLE | 2,684 | 0 | 2 | ||
| Vanguard Value ETF | Com | 922908744 | 10,202 | 52 | SH | DFND | 52 | 0 | 0 | ||
| Verizon Communications | Com | 92343V104 | 1,375,932 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
| Verizon Communications | Com | 92343V104 | 129,165 | 2,573 | SH | DFND | 2,573 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc | Com | 92532F100 | 10,055 | 23 | SH | SOLE | 7 | 0 | 16 | ||
| Vertex Pharmaceuticals Inc | Com | 92532F100 | 496,552 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
| Visa Inc | Com | 92826C839 | 1,092,970 | 3,616 | SH | SOLE | 3,559 | 0 | 57 | ||
| Visa Inc | Com | 92826C839 | 285,575 | 945 | SH | DFND | 888 | 0 | 57 | ||
| Wal-Mart Stores Inc | Com | 931142103 | 2,570,732 | 20,685 | SH | SOLE | 20,482 | 0 | 203 | ||
| Wal-Mart Stores Inc | Com | 931142103 | 148,763 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
| Walt Disney CO | Com | 254687106 | 171,171 | 1,776 | SH | SOLE | 1,619 | 0 | 157 | ||
| Walt Disney CO | Com | 254687106 | 54,335 | 564 | SH | DFND | 475 | 0 | 89 | ||
| Williams Cos Inc Del Com | Com | 969457100 | 1,187,624 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
| Williams Cos Inc Del Com | Com | 969457100 | 58,297 | 801 | SH | DFND | 246 | 0 | 555 | ||
| Wisdomtree Trust | Com | 97717X669 | 806,108 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
| Wisdomtree Trust | Com | 97717X669 | 441,132 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
| Xcel Energy Inc Com | Com | 98389B100 | 1,283,830 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
| Xcel Energy Inc Com | Com | 98389B100 | 71,520 | 900 | SH | DFND | 819 | 0 | 81 | ||