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 |
| Alerian MLP ETF | Com | 00162Q452 | 457,524 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
| Alerian MLP ETF | Com | 00162Q452 | 864,995 | 16,683 | SH | DFND | 1 | 16,574 | 0 | 109 | |
| AT&T Inc | Com | 00206R102 | 705,539 | 34,084 | SH | SOLE | 1 | 33,807 | 0 | 277 | |
| AT&T Inc | Com | 00206R102 | 100,209 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 625,573 | 6,894 | SH | SOLE | 1 | 6,837 | 0 | 57 | |
| Abbott Laboratories | Com | 002824100 | 28,311 | 312 | SH | DFND | 1 | 210 | 0 | 102 | |
| Abbvie Inc | Com | 00287Y109 | 1,832,721 | 7,283 | SH | SOLE | 1 | 7,231 | 0 | 52 | |
| Abbvie Inc | Com | 00287Y109 | 70,962 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
| Advanced Micro Devices | Com | 007903107 | 1,575,975 | 2,713 | SH | SOLE | 1 | 2,668 | 0 | 45 | |
| Air Prods & Chems Inc | Com | 009158106 | 224,283 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
| Air Prods & Chems Inc | Com | 009158106 | 62,154 | 212 | SH | DFND | 1 | 30 | 0 | 182 | |
| Allstate Corp | Com | 020002101 | 2,617 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
| Allstate Corp | Com | 020002101 | 373,566 | 1,570 | SH | DFND | 1 | 1,520 | 0 | 50 | |
| Alphabet Inc - Cl C | Com | 02079K107 | 2,576,836 | 7,293 | SH | SOLE | 1 | 7,163 | 0 | 130 | |
| Alphabet Inc - Cl C | Com | 02079K107 | 129,486 | 366 | SH | DFND | 1 | 344 | 0 | 22 | |
| Alphabet Inc - Cl A | Com | 02079K305 | 9,036,308 | 25,286 | SH | SOLE | 1 | 25,230 | 0 | 56 | |
| Alphabet Inc - Cl A | Com | 02079K305 | 1,201,608 | 3,362 | SH | DFND | 1 | 2,567 | 0 | 795 | |
| Altria Group Inc | Com | 02209S103 | 453,357 | 6,301 | SH | SOLE | 1 | 6,186 | 0 | 115 | |
| Altria Group Inc | Com | 02209S103 | 27,269 | 379 | SH | DFND | 1 | 100 | 0 | 279 | |
| Amazon Com Inc Com | Com | 023135106 | 5,391,966 | 22,623 | SH | SOLE | 1 | 22,448 | 0 | 175 | |
| Amazon Com Inc Com | Com | 023135106 | 1,024,534 | 4,299 | SH | DFND | 1 | 3,357 | 0 | 942 | |
| American Express CO | Com | 025816109 | 1,286,983 | 3,805 | SH | SOLE | 1 | 3,792 | 0 | 13 | |
| American Express CO | Com | 025816109 | 55,473 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
| Cencora Inc | Com | 03073E105 | 924,496 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
| Cencora Inc | Com | 03073E105 | 18,236 | 64 | SH | DFND | 1 | 52 | 0 | 12 | |
| Amgen Inc | Com | 031162100 | 246,966 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 10,139 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| Amphenol Corporation Cl A | Com | 032095101 | 1,596,029 | 9,052 | SH | SOLE | 1 | 9,000 | 0 | 52 | |
| Amphenol Corporation Cl A | Com | 032095101 | 1,532,729 | 8,693 | SH | DFND | 1 | 8,642 | 0 | 51 | |
| Apple Inc | Com | 037833100 | 19,537,587 | 67,520 | SH | SOLE | 1 | 67,350 | 0 | 170 | |
| Apple Inc | Com | 037833100 | 1,843,223 | 6,370 | SH | DFND | 1 | 5,846 | 0 | 524 | |
| Applied Materials Inc | Com | 038222105 | 2,802,176 | 3,876 | SH | SOLE | 1 | 3,863 | 0 | 13 | |
| Applied Materials Inc | Com | 038222105 | 48,441 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| Argenx SE ADR | Com | 04016X101 | 474,495 | 511 | SH | DFND | 1 | 508 | 0 | 3 | |
| Axon Enterprise Inc | Com | 05464C101 | 654,792 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
| Ballard Power Systems Inc. | Com | 058586108 | 57,887 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
| Bank of America Corp Com | Com | 060505104 | 270,883 | 4,754 | SH | SOLE | 1 | 4,517 | 0 | 237 | |
| Bank of America Corp Com | Com | 060505104 | 4,714 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
| Bank of New York Mellon Corp | Com | 064058100 | 31,644 | 219 | SH | SOLE | 1 | 122 | 0 | 97 | |
| Bank of New York Mellon Corp | Com | 064058100 | 253,322 | 1,752 | SH | DFND | 1 | 1,721 | 0 | 31 | |
| Barclays PLC ADR | Com | 06738E204 | 527,423 | 19,636 | SH | DFND | 1 | 19,448 | 0 | 188 | |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | 2,219,730 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | 54,355 | 109 | SH | DFND | 1 | 43 | 0 | 66 | |
| Blackrock Inc | Com | 09290D101 | 1,288,507 | 1,340 | SH | SOLE | 1 | 1,333 | 0 | 7 | |
| Blackrock Inc | Com | 09290D101 | 55,915 | 58 | SH | DFND | 1 | 22 | 0 | 36 | |
| Bloom Energy Corp Cl A | Com | 093712107 | 203,758 | 673 | SH | SOLE | 1 | 618 | 0 | 55 | |
| Boeing CO | Com | 097023105 | 205,617 | 950 | SH | SOLE | 1 | 894 | 0 | 56 | |
| Boeing CO | Com | 097023105 | 17,014 | 79 | SH | DFND | 1 | 50 | 0 | 29 | |
| Booking Holdings Inc | Com | 09857L108 | 445,600 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Boston Scientific Corp | Com | 101137107 | 10,670 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| Boston Scientific Corp | Com | 101137107 | 265,299 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 4,920,572 | 13,026 | SH | SOLE | 1 | 12,891 | 0 | 135 | |
| Broadcom Inc | Com | 11135F101 | 874,548 | 2,315 | SH | DFND | 1 | 2,273 | 0 | 42 | |
| CBOE Global Markets Inc | Com | 12503M108 | 980,872 | 4,042 | SH | SOLE | 1 | 4,042 | 0 | 0 | |
| CBOE Global Markets Inc | Com | 12503M108 | 16,987 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| Canadian Pacific Kansas City L | Com | 13646K108 | 433,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 1,119,620 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 18,055 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 591,020 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 106,490 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Chevron Corporation | Com | 166764100 | 1,593,802 | 9,615 | SH | SOLE | 1 | 9,537 | 0 | 78 | |
| Chevron Corporation | Com | 166764100 | 126,309 | 762 | SH | DFND | 1 | 553 | 0 | 209 | |
| Cisco Systems | Com | 17275R102 | 1,519,110 | 12,933 | SH | SOLE | 1 | 12,758 | 0 | 175 | |
| Cisco Systems | Com | 17275R102 | 116,285 | 990 | SH | DFND | 1 | 550 | 0 | 440 | |
| Cintas Corporation | Com | 172908105 | 169,060 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
| Cintas Corporation | Com | 172908105 | 68,032 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
| Citigroup Inc | Com | 172967424 | 2,045,096 | 14,612 | SH | SOLE | 1 | 14,612 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 30,399 | 217 | SH | DFND | 1 | 185 | 0 | 32 | |
| Coca Cola CO | Com | 191216100 | 1,345,831 | 16,560 | SH | SOLE | 1 | 16,457 | 0 | 103 | |
| Coca Cola CO | Com | 191216100 | 39,010 | 480 | SH | DFND | 1 | 251 | 0 | 229 | |
| Coherent Corp | Com | 19247G107 | 56,237 | 143 | SH | SOLE | 1 | 140 | 0 | 3 | |
| Coherent Corp | Com | 19247G107 | 2,572,733 | 6,522 | SH | DFND | 1 | 6,522 | 0 | 0 | |
| Corning Inc Com | Com | 219350105 | 382,379 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
| Corning Inc Com | Com | 219350105 | 2,064,385 | 8,082 | SH | DFND | 1 | 7,840 | 0 | 242 | |
| Costco Whsl Corp New | Com | 22160K105 | 45,531 | 49 | SH | SOLE | 1 | 35 | 0 | 14 | |
| Costco Whsl Corp New | Com | 22160K105 | 503,283 | 538 | SH | DFND | 1 | 413 | 0 | 125 | |
| Cummins Engine Inc | Com | 231021106 | 451,462 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
| Cummins Engine Inc | Com | 231021106 | 161,083 | 226 | SH | DFND | 1 | 150 | 0 | 76 | |
| Curtiss-Wright Corp | Com | 231561101 | 362,209 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
| Dnp Select Income Fund Inc | Com | 23325P104 | 269,944 | 25,018 | SH | SOLE | 1 | 25,018 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 667,061 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 99,051 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
| Deere & CO | Com | 244199105 | 1,508,437 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
| Deere & CO | Com | 244199105 | 21,567 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
| Dell Technologies C | Com | 24703L202 | 2,374,339 | 5,503 | SH | SOLE | 1 | 5,485 | 0 | 18 | |
| Dell Technologies C | Com | 24703L202 | 56,824 | 132 | SH | DFND | 1 | 96 | 0 | 36 | |
| Delta Air Lines Inc | Com | 247361702 | 298,494 | 3,187 | SH | SOLE | 1 | 3,187 | 0 | 0 | |
| Digital Realty Trust Inc REIT | Com | 253868103 | 1,103,519 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 | |
| Digital Realty Trust Inc REIT | Com | 253868103 | 19,574 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
| Walt Disney CO | Com | 254687106 | 165,069 | 1,715 | SH | SOLE | 1 | 1,607 | 0 | 108 | |
| Walt Disney CO | Com | 254687106 | 53,212 | 553 | SH | DFND | 1 | 475 | 0 | 78 | |
| Eagle Materials Inc | Com | 26969P108 | 290,700 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
| East West Bancorp Inc | Com | 27579R104 | 1,434,706 | 11,114 | SH | SOLE | 1 | 11,114 | 0 | 0 | |
| East West Bancorp Inc | Com | 27579R104 | 25,173 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
| Ecolab, Inc | Com | 278865100 | 247,127 | 887 | SH | DFND | 1 | 412 | 0 | 475 | |
| Edison Intl | Com | 281020107 | 1,300,269 | 17,465 | SH | SOLE | 1 | 17,465 | 0 | 0 | |
| Edison Intl | Com | 281020107 | 21,888 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| Emerson Electric CO | Com | 291011104 | 1,380,254 | 9,642 | SH | SOLE | 1 | 9,599 | 0 | 43 | |
| Emerson Electric CO | Com | 291011104 | 34,213 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| Energy Transfer Equity LP - ML | Com | 29273V100 | 305,863 | 15,997 | SH | SOLE | 1 | 15,997 | 0 | 0 | |
| Energy Transfer Equity LP - ML | Com | 29273V100 | 47,743 | 2,497 | SH | DFND | 1 | 0 | 0 | 2,497 | |
| Exxon Mobil Corp | Com | 30231G102 | 1,486,103 | 10,870 | SH | SOLE | 1 | 10,810 | 0 | 60 | |
| Exxon Mobil Corp | Com | 30231G102 | 408,519 | 2,988 | SH | DFND | 1 | 2,777 | 0 | 211 | |
| F N B Corp PA | Com | 302520101 | 693,672 | 36,356 | SH | SOLE | 1 | 36,356 | 0 | 0 | |
| Meta Platforms Inc Class A | Com | 30303M102 | 3,597,996 | 6,387 | SH | SOLE | 1 | 6,354 | 0 | 33 | |
| Meta Platforms Inc Class A | Com | 30303M102 | 55,805 | 99 | SH | DFND | 1 | 62 | 0 | 37 | |
| Fidelity Enhanced Int ETF | Com | 31609A404 | 8,249,243 | 205,563 | SH | SOLE | 1 | 205,563 | 0 | 0 | |
| Fidelity Enhanced Int ETF | Com | 31609A404 | 20,065 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Fidelity Total Bond ETF | Com | 316188309 | 15,373,209 | 337,947 | SH | SOLE | 1 | 337,947 | 0 | 0 | |
| Fifth Third Bancorp | Com | 316773100 | 466,937 | 8,283 | SH | SOLE | 1 | 8,235 | 0 | 48 | |
| Fifth Third Bancorp | Com | 316773100 | 5,397 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
| First Commonwealth Financial C | Com | 319829107 | 22,223,638 | 1,093,145 | SH | SOLE | 1 | 183,044 | 0 | 910,101 | |
| First Commonwealth Financial C | Com | 319829107 | 1,280,099 | 62,966 | SH | DFND | 1 | 0 | 0 | 62,966 | |
| First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 | 364,170 | 3,170 | SH | SOLE | 1 | 0 | 0 | 3,170 | |
| Firstenergy Corp | Com | 337932107 | 226,623 | 4,767 | SH | SOLE | 1 | 4,767 | 0 | 0 | |
| Firstenergy Corp | Com | 337932107 | 6,561 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
| Franklin Resources Inc | Com | 354613101 | 1,450,206 | 43,589 | SH | SOLE | 1 | 43,589 | 0 | 0 | |
| Franklin Resources Inc | Com | 354613101 | 24,354 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
| GE Vernova Inc | Com | 36828A101 | 44,645 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
| GE Vernova Inc | Com | 36828A101 | 205,601 | 175 | SH | DFND | 1 | 75 | 0 | 100 | |
| Genl Dynamics Corp | Com | 369550108 | 1,144,162 | 3,230 | SH | SOLE | 1 | 3,213 | 0 | 17 | |
| Genl Dynamics Corp | Com | 369550108 | 17,004 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| General Electric CO | Com | 369604301 | 138,535 | 371 | SH | SOLE | 1 | 325 | 0 | 46 | |
| General Electric CO | Com | 369604301 | 503,041 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
| General Mills Inc | Com | 370334104 | 281,532 | 8,090 | SH | SOLE | 1 | 8,090 | 0 | 0 | |
| General Mills Inc | Com | 370334104 | 13,920 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 2,019,242 | 1,997 | SH | SOLE | 1 | 1,983 | 0 | 14 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 682,675 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
| Goldman Sachs Marketbeta US ET | Com | 381430123 | 287,030 | 2,784 | SH | SOLE | 1 | 0 | 0 | 2,784 | |
| Goldman Gold ETF Trust | Com | 38150K103 | 507,208 | 12,818 | SH | SOLE | 1 | 12,818 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 1,731,155 | 4,909 | SH | SOLE | 1 | 4,882 | 0 | 27 | |
| Home Depot Inc | Com | 437076102 | 308,054 | 873 | SH | DFND | 1 | 829 | 0 | 44 | |
| Howmet Aerospace Inc | Com | 443201108 | 268,860 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| Howmet Aerospace Inc | Com | 443201108 | 2,029,355 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
| Humana Inc | Com | 444859102 | 429,395 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
| Humana Inc | Com | 444859102 | 59,583 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| Huntington Bancshare | Com | 446150104 | 2,695 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
| Huntington Bancshare | Com | 446150104 | 537,237 | 30,301 | SH | DFND | 1 | 30,000 | 0 | 301 | |
| Itt Inc | Com | 45073V108 | 315,625 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | |
| Innovator Russell 2000 Pwr Buf | Com | 45782C284 | 614,687 | 18,095 | SH | SOLE | 1 | 18,095 | 0 | 0 | |
| Innovator S&P 500 P-Buff ETF | Com | 45782C318 | 1,906,408 | 46,160 | SH | SOLE | 1 | 46,160 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C326 | 492,535 | 10,402 | SH | SOLE | 1 | 10,402 | 0 | 0 | |
| Innovator Russell 2000 Power E | Com | 45782C342 | 3,285,649 | 82,554 | SH | SOLE | 1 | 82,554 | 0 | 0 | |
| Innovator Emrgng Mkt April ETF | Com | 45782C359 | 867,550 | 26,362 | SH | SOLE | 1 | 26,362 | 0 | 0 | |
| Innovator MSCI Eafe Power Buff | Com | 45782C367 | 1,213,394 | 36,537 | SH | SOLE | 1 | 36,537 | 0 | 0 | |
| Innovator S&P 500 Power Buffer | Com | 45782C383 | 2,746,381 | 57,492 | SH | SOLE | 1 | 57,492 | 0 | 0 | |
| Innovator S&P 500 Power Buffer | Com | 45782C383 | 241,333 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | 1,241,986 | 21,552 | SH | SOLE | 1 | 21,552 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C391 | 407,368 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
| Innovator S&P 500 Equity Buffe | Com | 45782C409 | 2,600,465 | 44,173 | SH | SOLE | 1 | 44,173 | 0 | 0 | |
| Innovator S&P Power Buffer ETF | Com | 45782C417 | 1,208,823 | 28,073 | SH | SOLE | 1 | 28,073 | 0 | 0 | |
| Innovator US Equity Buffer ETF | Com | 45782C433 | 665,975 | 12,651 | SH | SOLE | 1 | 12,651 | 0 | 0 | |
| Innovator Russell 2000 Sm Cap | Com | 45782C474 | 1,030,554 | 22,585 | SH | SOLE | 1 | 22,585 | 0 | 0 | |
| Innovator US Equity Power Buff | Com | 45782C508 | 4,103,414 | 82,914 | SH | SOLE | 1 | 82,914 | 0 | 0 | |
| Innovator International Develo | Com | 45782C524 | 891,070 | 23,400 | SH | SOLE | 1 | 23,400 | 0 | 0 | |
| Innovator US Power Buffer ETF | Com | 45782C540 | 4,572,847 | 99,648 | SH | SOLE | 1 | 99,648 | 0 | 0 | |
| Innovator U.S. Equity Buffer E | Com | 45782C557 | 740,845 | 13,925 | SH | SOLE | 1 | 13,925 | 0 | 0 | |
| Innovator US Equity Power Buff | Com | 45782C573 | 1,236,788 | 27,887 | SH | SOLE | 1 | 27,887 | 0 | 0 | |
| Innovator U.S. Equity Buffer E | Com | 45782C581 | 570,517 | 11,933 | SH | SOLE | 1 | 11,933 | 0 | 0 | |
| Innovator US Small Cap Power E | Com | 45782C599 | 398,108 | 10,656 | SH | SOLE | 1 | 10,656 | 0 | 0 | |
| Innovator Emerging Market ETF | Com | 45782C623 | 271,908 | 7,961 | SH | SOLE | 1 | 7,961 | 0 | 0 | |
| Innovator International Develo | Com | 45782C631 | 490,081 | 13,249 | SH | SOLE | 1 | 13,249 | 0 | 0 | |
| Innovator US Equity Ultra | Com | 45782C649 | 798,785 | 19,327 | SH | SOLE | 1 | 19,327 | 0 | 0 | |
| Innovator S&P 500 Power Buffer | Com | 45782C656 | 3,484,051 | 75,658 | SH | SOLE | 1 | 75,658 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF - | Com | 45782C664 | 1,213,054 | 23,005 | SH | SOLE | 1 | 23,005 | 0 | 0 | |
| Innovator S&P 500 Ultra Buffer | Com | 45782C672 | 367,232 | 8,726 | SH | SOLE | 1 | 8,726 | 0 | 0 | |
| Innovator US Eq Pwr Buf Aug ET | Com | 45782C680 | 3,004,207 | 65,824 | SH | SOLE | 1 | 65,824 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C698 | 758,538 | 14,148 | SH | SOLE | 1 | 14,148 | 0 | 0 | |
| Innovator Emerging Markets | Com | 45782C714 | 259,151 | 8,296 | SH | SOLE | 1 | 8,296 | 0 | 0 | |
| Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 | 701,523 | 19,503 | SH | SOLE | 1 | 19,503 | 0 | 0 | |
| Innovator S&P 500 Power Buffer | Com | 45782C748 | 2,133,746 | 49,358 | SH | SOLE | 1 | 49,358 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C755 | 1,433,821 | 29,454 | SH | SOLE | 1 | 29,454 | 0 | 0 | |
| Innovator S&P 500 Equity Buffe | Com | 45782C771 | 1,608,566 | 30,338 | SH | SOLE | 1 | 30,338 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C789 | 766,314 | 14,110 | SH | SOLE | 1 | 14,110 | 0 | 0 | |
| Innovator S&P 500 Pwr Buffer E | Com | 45782C797 | 3,163,166 | 68,157 | SH | SOLE | 1 | 68,157 | 0 | 0 | |
| Innovator S&P 500 Pwr Buffer E | Com | 45782C813 | 2,587,516 | 53,012 | SH | SOLE | 1 | 53,012 | 0 | 0 | |
| Innovator S&P 500 Power Buffer | Com | 45782C870 | 782,557 | 18,544 | SH | SOLE | 1 | 18,544 | 0 | 0 | |
| Innovator S&P 500 Buffer ETF | Com | 45782C888 | 2,948,207 | 55,355 | SH | SOLE | 1 | 55,355 | 0 | 0 | |
| Innovator US Eqy Accl ETF - Qt | Com | 45783Y103 | 2,388,358 | 55,601 | SH | SOLE | 1 | 55,601 | 0 | 0 | |
| Innovator Etfs Trust | Com | 45783Y111 | 264,557 | 9,608 | SH | SOLE | 1 | 9,608 | 0 | 0 | |
| Innovator International Develo | Com | 45783Y145 | 304,907 | 10,106 | SH | SOLE | 1 | 10,106 | 0 | 0 | |
| Innovator Edp | Com | 45783Y244 | 565,000 | 18,890 | SH | SOLE | 1 | 18,890 | 0 | 0 | |
| Innovator US Small Cap Power B | Com | 45783Y277 | 254,827 | 8,541 | SH | SOLE | 1 | 8,541 | 0 | 0 | |
| Innov Intl Dev Pb ETF | Com | 45783Y285 | 744,514 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | |
| Innov Int Dev Pb ETF | Com | 45783Y293 | 1,686,469 | 53,159 | SH | SOLE | 1 | 53,159 | 0 | 0 | |
| Innovator US Eqy Accel 9 Buff | Com | 45783Y301 | 11,117,180 | 265,033 | SH | SOLE | 1 | 265,033 | 0 | 0 | |
| Innovator International Develo | Com | 45783Y350 | 268,821 | 8,595 | SH | SOLE | 1 | 8,595 | 0 | 0 | |
| Innovator International Develo | Com | 45783Y426 | 592,195 | 17,256 | SH | SOLE | 1 | 17,256 | 0 | 0 | |
| Innovator U.S. Equity 5 to 15 | Com | 45783Y475 | 223,336 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | |
| Innovator Eqty Mgd Floor ETF | Com | 45783Y673 | 7,247,677 | 187,861 | SH | SOLE | 1 | 187,861 | 0 | 0 | |
| Innovator US Eq Acc Buff ETF | Com | 45783Y780 | 935,317 | 27,668 | SH | SOLE | 1 | 27,668 | 0 | 0 | |
| Innovator US Eqy Accel Pl ETF | Com | 45783Y830 | 803,820 | 22,248 | SH | SOLE | 1 | 22,248 | 0 | 0 | |
| Innovator US Equity Acc ETF | Com | 45783Y848 | 1,244,903 | 35,043 | SH | SOLE | 1 | 35,043 | 0 | 0 | |
| Inn Defined Wealth Shield | Com | 45783Y855 | 327,518 | 9,557 | SH | SOLE | 1 | 9,557 | 0 | 0 | |
| Innovator US Equity Acc 9 Buff | Com | 45783Y889 | 993,099 | 24,843 | SH | SOLE | 1 | 24,843 | 0 | 0 | |
| Innovator Equity Managed 10 Bu | Com | 45784N296 | 1,030,337 | 38,700 | SH | SOLE | 1 | 38,700 | 0 | 0 | |
| Innovator US Small Cap Power B | Com | 45784N668 | 804,979 | 26,497 | SH | SOLE | 1 | 26,497 | 0 | 0 | |
| Innovator US Small Cap Pwr ETF | Com | 45784N759 | 817,031 | 25,421 | SH | SOLE | 1 | 25,421 | 0 | 0 | |
| Innovator US Sm Cap Pwr Buffer | Com | 45784N833 | 1,020,261 | 35,950 | SH | SOLE | 1 | 35,950 | 0 | 0 | |
| Innovator Equ Def Pro ETF | Com | 45784N858 | 274,636 | 10,395 | SH | SOLE | 1 | 10,395 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 478,093 | 3,424 | SH | SOLE | 1 | 3,424 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 174,538 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| Int'l Business Machines Corp | Com | 459200101 | 1,533,868 | 5,455 | SH | SOLE | 1 | 5,422 | 0 | 33 | |
| Int'l Business Machines Corp | Com | 459200101 | 216,250 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
| Invesco Qqq Trust Series 1 | Com | 46090E103 | 3,363,875 | 4,568 | SH | SOLE | 1 | 4,568 | 0 | 0 | |
| Invesco Rafi US 1000 ETF | Com | 46137V613 | 345,792 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
| iShares Core S&P Total US ETF | Com | 464287150 | 324,762 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | |
| iShares Select Dividend ETF | Com | 464287168 | 2,032,213 | 13,002 | SH | SOLE | 1 | 13,002 | 0 | 0 | |
| iShares Select Dividend ETF | Com | 464287168 | 178,651 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
| iShares S&P 500 Index Fund ETF | Com | 464287200 | 118,096,209 | 157,695 | SH | SOLE | 1 | 157,695 | 0 | 0 | |
| iShares S&P 500 Index Fund ETF | Com | 464287200 | 1,383,200 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
| iShares Core U.S. Aggregate Bo | Com | 464287226 | 18,430,175 | 186,201 | SH | SOLE | 1 | 186,201 | 0 | 0 | |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 | 15,106,980 | 220,830 | SH | SOLE | 1 | 220,830 | 0 | 0 | |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 | 444,118 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
| iShares Iboxx Corp Bd ETF | Com | 464287242 | 399,523 | 3,663 | SH | SOLE | 1 | 3,663 | 0 | 0 | |
| iShares Tr S&P 500 Grwt ETF | Com | 464287309 | 2,669,595 | 19,411 | SH | SOLE | 1 | 19,411 | 0 | 0 | |
| iShares Tr S&P 500 Value ETF | Com | 464287408 | 2,695,429 | 11,871 | SH | SOLE | 1 | 11,871 | 0 | 0 | |
| iShares Tr 20 Yr T-Bond ETF | Com | 464287432 | 422,507 | 4,889 | SH | SOLE | 1 | 4,889 | 0 | 0 | |
| iShares MSCI Eafe Index Fund E | Com | 464287465 | 38,602,224 | 371,604 | SH | SOLE | 1 | 371,604 | 0 | 0 | |
| iShares MSCI Eafe Index Fund E | Com | 464287465 | 1,346,596 | 12,963 | SH | DFND | 1 | 12,963 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | Com | 464287499 | 671,408 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
| iShares Russell Mid-Cap ETF | Com | 464287499 | 58,249 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
| iShares Core S&P Midcap ETF | Com | 464287507 | 518,333 | 6,722 | SH | SOLE | 1 | 6,722 | 0 | 0 | |
| iShares Core S&P Midcap ETF | Com | 464287507 | 95,539 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
| iShares Tr Russell 1000 Value | Com | 464287598 | 648,516 | 2,675 | SH | SOLE | 1 | 2,632 | 0 | 43 | |
| iShares Russell 1000 Grwth ETF | Com | 464287614 | 1,473,153 | 11,864 | SH | SOLE | 1 | 11,864 | 0 | 0 | |
| iShares Russell 1000 ETF | Com | 464287622 | 306,306 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
| iShares Russell 2000 Value ETF | Com | 464287630 | 633,296 | 2,863 | SH | SOLE | 1 | 2,863 | 0 | 0 | |
| iShares Russell 2000 Growth In | Com | 464287648 | 1,026,266 | 2,605 | SH | SOLE | 1 | 2,605 | 0 | 0 | |
| iShares Russell 2000 Index Fd | Com | 464287655 | 33,958,361 | 113,025 | SH | SOLE | 1 | 113,025 | 0 | 0 | |
| iShares Russell 2000 Index Fd | Com | 464287655 | 653,178 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
| iShares Tr S&P Midcap 400 Valu | Com | 464287705 | 472,441 | 3,198 | SH | SOLE | 1 | 3,198 | 0 | 0 | |
| iShares S&P Smallcap 600 ETF | Com | 464287804 | 1,390,851 | 9,378 | SH | SOLE | 1 | 9,013 | 0 | 365 | |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 | 140,706 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 | 75,416 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
| iShares Natl Municipal Bond ET | Com | 464288414 | 2,417,038 | 22,459 | SH | SOLE | 1 | 22,459 | 0 | 0 | |
| iShares Natl Municipal Bond ET | Com | 464288414 | 811,562 | 7,541 | SH | DFND | 1 | 7,541 | 0 | 0 | |
| I Shares International Select | Com | 464288448 | 1,468,155 | 35,437 | SH | SOLE | 1 | 35,437 | 0 | 0 | |
| I Shares International Select | Com | 464288448 | 205,244 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | |
| iShares US Pfd Stk ETF | Com | 464288687 | 449,880 | 14,755 | SH | SOLE | 1 | 14,755 | 0 | 0 | |
| iShares US Pfd Stk ETF | Com | 464288687 | 1,106,482 | 36,290 | SH | DFND | 1 | 36,290 | 0 | 0 | |
| iShares MSCI Eafe Value ETF | Com | 464288877 | 4,625,687 | 60,427 | SH | SOLE | 1 | 60,427 | 0 | 0 | |
| iShares MSCI Eafe Value ETF | Com | 464288877 | 81,755 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
| iShares MSCI Eafe Grwth ETF | Com | 464288885 | 478,519 | 3,846 | SH | SOLE | 1 | 3,846 | 0 | 0 | |
| iShares Trust Moderate ETF | Com | 464289875 | 249,450 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| iShares Core Conservative ETF | Com | 464289883 | 248,880 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
| iShares Core MSCI Eafe ETF | Com | 46432F842 | 981,810 | 10,166 | SH | SOLE | 1 | 10,063 | 0 | 103 | |
| iShares MSCI Emr Mrk Ex China | Com | 46434G764 | 881,008 | 8,612 | SH | SOLE | 1 | 8,612 | 0 | 0 | |
| iShares 0-3 Month Treasury Bon | Com | 46436E718 | 630,194 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
| JPMorgan Chase & CO | Com | 46625H100 | 4,536,735 | 13,860 | SH | SOLE | 1 | 13,777 | 0 | 83 | |
| JPMorgan Chase & CO | Com | 46625H100 | 1,208,432 | 3,692 | SH | DFND | 1 | 3,578 | 0 | 114 | |
| JP Morgan Div Rtn Int ETF | Com | 46641Q209 | 520,704 | 7,201 | SH | SOLE | 1 | 7,201 | 0 | 0 | |
| J P Morgan Equity Premium Inco | Com | 46641Q332 | 859,456 | 15,217 | SH | SOLE | 1 | 15,217 | 0 | 0 | |
| J P Morgan Equity Premium Inco | Com | 46641Q332 | 48,347 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 | 2,277,247 | 48,514 | SH | SOLE | 1 | 48,514 | 0 | 0 | |
| J P Morgan US Quality Factor E | Com | 46641Q761 | 1,763,777 | 24,402 | SH | SOLE | 1 | 24,402 | 0 | 0 | |
| JPM Nasdaq Equity Premium | Com | 46654Q203 | 626,831 | 10,199 | SH | SOLE | 1 | 10,199 | 0 | 0 | |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 207,129 | 4,087 | SH | SOLE | 1 | 4,087 | 0 | 0 | |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 | 119,149 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | |
| J P Morgan Ltd Duration ETF | Com | 46654Q773 | 1,345,197 | 25,775 | SH | SOLE | 1 | 25,775 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 2,155,498 | 8,487 | SH | SOLE | 1 | 8,390 | 0 | 97 | |
| Johnson & Johnson | Com | 478160104 | 388,320 | 1,529 | SH | DFND | 1 | 1,300 | 0 | 229 | |
| Kla-Tencor Corp | Com | 482480100 | 54,308 | 180 | SH | SOLE | 1 | 60 | 0 | 120 | |
| Kla-Tencor Corp | Com | 482480100 | 2,269,463 | 7,522 | SH | DFND | 1 | 7,400 | 0 | 122 | |
| L3 Harris Technologies Inc | Com | 502431109 | 969,785 | 3,337 | SH | SOLE | 1 | 3,317 | 0 | 20 | |
| L3 Harris Technologies Inc | Com | 502431109 | 15,401 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| Lam Research Corp | Com | 512807306 | 3,788,406 | 8,743 | SH | SOLE | 1 | 8,664 | 0 | 79 | |
| Lam Research Corp | Com | 512807306 | 59,857 | 138 | SH | DFND | 1 | 112 | 0 | 26 | |
| Eli Lilly & CO | Com | 532457108 | 2,402,220 | 2,003 | SH | SOLE | 1 | 1,978 | 0 | 25 | |
| Eli Lilly & CO | Com | 532457108 | 194,308 | 162 | SH | DFND | 1 | 157 | 0 | 5 | |
| Lockheed Martin | Com | 539830109 | 1,059,167 | 2,079 | SH | SOLE | 1 | 2,079 | 0 | 0 | |
| Lockheed Martin | Com | 539830109 | 28,020 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Lowes Cos Inc | Com | 548661107 | 107,599 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
| Lowes Cos Inc | Com | 548661107 | 125,679 | 570 | SH | DFND | 1 | 470 | 0 | 100 | |
| Marathon Petroleum Corp | Com | 56585A102 | 296,322 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 1,504,249 | 5,565 | SH | SOLE | 1 | 5,535 | 0 | 30 | |
| McDonalds Corp | Com | 580135101 | 218,353 | 808 | SH | DFND | 1 | 766 | 0 | 42 | |
| Merck & CO, Inc | Com | 58933Y105 | 211,961 | 1,649 | SH | SOLE | 1 | 1,571 | 0 | 78 | |
| Merck & CO, Inc | Com | 58933Y105 | 116,076 | 903 | SH | DFND | 1 | 838 | 0 | 65 | |
| Metlife Inc | Com | 59156R108 | 381,083 | 4,504 | SH | SOLE | 1 | 4,504 | 0 | 0 | |
| Metlife Inc | Com | 59156R108 | 30,544 | 361 | SH | DFND | 1 | 200 | 0 | 161 | |
| Microsoft Corp | Com | 594918104 | 8,730,906 | 23,406 | SH | SOLE | 1 | 23,297 | 0 | 109 | |
| Microsoft Corp | Com | 594918104 | 1,751,702 | 4,696 | SH | DFND | 1 | 4,302 | 0 | 394 | |
| Microchip Technology Inc | Com | 595017104 | 1,047,067 | 11,481 | SH | SOLE | 1 | 11,481 | 0 | 0 | |
| Microchip Technology Inc | Com | 595017104 | 19,517 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
| Micron Technology Inc | Com | 595112103 | 938,438 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
| Monolithic Power System Inc | Com | 609839105 | 1,134,022 | 820 | SH | SOLE | 1 | 818 | 0 | 2 | |
| Monolithic Power System Inc | Com | 609839105 | 51,147 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 1,106,771 | 15,501 | SH | SOLE | 1 | 15,385 | 0 | 116 | |
| Netflix Inc | Com | 64110L106 | 11,852 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| Nextera Energy, Inc | Com | 65339F101 | 404,535 | 4,609 | SH | SOLE | 1 | 4,567 | 0 | 42 | |
| Nextera Energy, Inc | Com | 65339F101 | 78,554 | 895 | SH | DFND | 1 | 800 | 0 | 95 | |
| Norfolk Southern Corp | Com | 655844108 | 157,295 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| Norfolk Southern Corp | Com | 655844108 | 2,186,086 | 6,949 | SH | DFND | 1 | 6,825 | 0 | 124 | |
| Main Sector Rotation ETF | Com | 66538H591 | 212,001 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | |
| Nucor Corp | Com | 670346105 | 1,180,130 | 5,298 | SH | SOLE | 1 | 5,298 | 0 | 0 | |
| Nucor Corp | Com | 670346105 | 18,711 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
| Nvidia Corp | Com | 67066G104 | 9,235,754 | 46,158 | SH | SOLE | 1 | 45,852 | 0 | 306 | |
| Nvidia Corp | Com | 67066G104 | 412,586 | 2,062 | SH | DFND | 1 | 753 | 0 | 1,309 | |
| Oracle Corp | Com | 68389X105 | 2,180,373 | 14,878 | SH | SOLE | 1 | 14,841 | 0 | 37 | |
| Oracle Corp | Com | 68389X105 | 111,525 | 761 | SH | DFND | 1 | 686 | 0 | 75 | |
| PNC Bank Corp | Com | 693475105 | 594,247 | 2,413 | SH | SOLE | 1 | 2,379 | 0 | 34 | |
| PNC Bank Corp | Com | 693475105 | 233,794 | 950 | SH | DFND | 1 | 902 | 0 | 48 | |
| Pepsico Incorporated | Com | 713448108 | 188,694 | 1,394 | SH | SOLE | 1 | 1,360 | 0 | 34 | |
| Pepsico Incorporated | Com | 713448108 | 125,651 | 928 | SH | DFND | 1 | 885 | 0 | 43 | |
| Pfizer Inc | Com | 717081103 | 318,386 | 13,222 | SH | SOLE | 1 | 13,222 | 0 | 0 | |
| Pfizer Inc | Com | 717081103 | 101,979 | 4,235 | SH | DFND | 1 | 4,080 | 0 | 155 | |
| Philip Morris International, I | Com | 718172109 | 1,332,184 | 7,364 | SH | SOLE | 1 | 7,322 | 0 | 42 | |
| Philip Morris International, I | Com | 718172109 | 145,090 | 802 | SH | DFND | 1 | 608 | 0 | 194 | |
| PIMCO ETF Trust | Com | 72201R775 | 27,180,834 | 294,771 | SH | SOLE | 1 | 294,771 | 0 | 0 | |
| Procter & Gamble CO | Com | 742718109 | 1,580,204 | 10,776 | SH | SOLE | 1 | 10,691 | 0 | 85 | |
| Procter & Gamble CO | Com | 742718109 | 108,579 | 740 | SH | DFND | 1 | 623 | 0 | 117 | |
| Proshares S&P 500 Dividend A E | Com | 74348A467 | 1,901,915 | 33,866 | SH | SOLE | 1 | 33,866 | 0 | 0 | |
| Proshares S&P 500 Dividend A E | Com | 74348A467 | 159,831 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
| Qualcomm Inc | Com | 747525103 | 426,431 | 2,308 | SH | SOLE | 1 | 2,277 | 0 | 31 | |
| Qualcomm Inc | Com | 747525103 | 46,198 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| Quanta Services Inc | Com | 74762E102 | 509,230 | 707 | SH | SOLE | 1 | 704 | 0 | 3 | |
| Quanta Services Inc | Com | 74762E102 | 1,698,415 | 2,359 | SH | DFND | 1 | 2,344 | 0 | 15 | |
| Rpm Intl Inc | Com | 749685103 | 509,067 | 4,580 | SH | SOLE | 1 | 4,580 | 0 | 0 | |
| Raytheon Tech Corp | Com | 75513E101 | 1,646,477 | 8,678 | SH | SOLE | 1 | 8,678 | 0 | 0 | |
| Raytheon Tech Corp | Com | 75513E101 | 52,397 | 276 | SH | DFND | 1 | 167 | 0 | 109 | |
| Republic Services Inc | Com | 760759100 | 1,156,385 | 5,427 | SH | SOLE | 1 | 5,427 | 0 | 0 | |
| Republic Services Inc | Com | 760759100 | 40,059 | 188 | SH | DFND | 1 | 84 | 0 | 104 | |
| Rockwell Automation Inc | Com | 773903109 | 2,531,344 | 5,113 | SH | SOLE | 1 | 5,113 | 0 | 0 | |
| Rockwell Automation Inc | Com | 773903109 | 15,347 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
| Ross Stores Inc | Com | 778296103 | 1,039,985 | 4,886 | SH | SOLE | 1 | 4,886 | 0 | 0 | |
| Ross Stores Inc | Com | 778296103 | 29,373 | 138 | SH | DFND | 1 | 84 | 0 | 54 | |
| Royal Gold, Inc | Com | 780287108 | 796,843 | 3,992 | SH | SOLE | 1 | 3,992 | 0 | 0 | |
| Royal Gold, Inc | Com | 780287108 | 13,973 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| S & T Bancorp Inc | Com | 783859101 | 6,598,904 | 134,452 | SH | SOLE | 1 | 0 | 0 | 134,452 | |
| State Street SPDR S&P 500 Trus | Com | 78462F103 | 2,729,444 | 3,655 | SH | SOLE | 1 | 3,655 | 0 | 0 | |
| State Street SPDR S&P 500 Trus | Com | 78462F103 | 14,789 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| SPDR Gold Trust | Com | 78463V107 | 1,105,877 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 543,026 | 13,352 | SH | SOLE | 1 | 13,352 | 0 | 0 | |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 | 41,768 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
| State Street SPDR S&P Dividend | Com | 78464A763 | 912,623 | 5,997 | SH | SOLE | 1 | 5,997 | 0 | 0 | |
| State Street SPDR S&P Dividend | Com | 78464A763 | 6,848 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| Charles Schwab Corp | Com | 808513105 | 1,277,017 | 13,840 | SH | SOLE | 1 | 13,840 | 0 | 0 | |
| Charles Schwab Corp | Com | 808513105 | 250,882 | 2,719 | SH | DFND | 1 | 2,266 | 0 | 453 | |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | 201,416 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
| State Street Energy Select Sec | Com | 81369Y506 | 464,553 | 8,747 | SH | SOLE | 1 | 8,747 | 0 | 0 | |
| State Street Energy Select Sec | Com | 81369Y506 | 116,683 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | |
| State Street Financial Select | Com | 81369Y605 | 204,200 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | |
| State Street TechnologySelect | Com | 81369Y803 | 1,155,434 | 6,065 | SH | SOLE | 1 | 6,062 | 0 | 3 | |
| Southern Copper Corporation | Com | 84265V105 | 305,826 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
| Space Exploration Technology C | Com | 84615Q103 | 201,289 | 1,178 | SH | SOLE | 1 | 1,149 | 0 | 29 | |
| Stifel Financial Corp | Com | 860630102 | 268,196 | 3,844 | SH | DFND | 1 | 3,844 | 0 | 0 | |
| Stryker Corporation | Com | 863667101 | 977,957 | 3,106 | SH | SOLE | 1 | 3,101 | 0 | 5 | |
| Stryker Corporation | Com | 863667101 | 16,372 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| TJX Companies Inc | Com | 872540109 | 1,618,615 | 10,684 | SH | SOLE | 1 | 10,616 | 0 | 68 | |
| TJX Companies Inc | Com | 872540109 | 48,935 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 | 125,601 | 263 | SH | SOLE | 1 | 118 | 0 | 145 | |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 | 1,080,962 | 2,263 | SH | DFND | 1 | 2,208 | 0 | 55 | |
| Target Corp | Com | 87612E106 | 1,092,030 | 8,361 | SH | SOLE | 1 | 8,361 | 0 | 0 | |
| Target Corp | Com | 87612E106 | 54,595 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
| Tesla Inc | Com | 88160R101 | 320,406 | 762 | SH | SOLE | 1 | 722 | 0 | 40 | |
| Texas Instruments Inc | Com | 882508104 | 200,054 | 671 | SH | SOLE | 1 | 628 | 0 | 43 | |
| Texas Instruments Inc | Com | 882508104 | 68,854 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 450,723 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 104,297 | 208 | SH | DFND | 1 | 200 | 0 | 8 | |
| 3M CO | Com | 88579Y101 | 212,912 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
| 3M CO | Com | 88579Y101 | 32,382 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Toll Brothers Inc | Com | 889478103 | 701,176 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | |
| Trinity Capital Inc. | Com | 896442308 | 452,778 | 25,309 | SH | SOLE | 1 | 25,309 | 0 | 0 | |
| Uber Technologies Inc | Com | 90353T100 | 20,277 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
| Uber Technologies Inc | Com | 90353T100 | 544,664 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 1,714,444 | 4,125 | SH | SOLE | 1 | 4,104 | 0 | 21 | |
| Unitedhealth Group Inc | Com | 91324P102 | 53,008 | 128 | SH | DFND | 1 | 64 | 0 | 64 | |
| Vanguard Extended Duration Tre | Com | 921910709 | 3,673,376 | 56,444 | SH | SOLE | 1 | 56,444 | 0 | 0 | |
| Vanguard Total Bond Market ETF | Com | 921937835 | 13,085,553 | 178,253 | SH | SOLE | 1 | 178,253 | 0 | 0 | |
| Vanguard Core-Plus Bond ETF | Com | 922020755 | 23,702,200 | 305,536 | SH | SOLE | 1 | 305,536 | 0 | 0 | |
| Vanguard Health Care ETF | Com | 92204A504 | 707,757 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
| Vanguard Utilities ETF | Com | 92204A876 | 616,354 | 3,149 | SH | SOLE | 1 | 3,149 | 0 | 0 | |
| Vanguard Short-Term Gov Bnd ET | Com | 92206C102 | 445,928 | 7,662 | SH | SOLE | 1 | 7,662 | 0 | 0 | |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 | 1,663,977 | 21,055 | SH | SOLE | 1 | 21,055 | 0 | 0 | |
| Vanguard Russell 2000 ETF | Com | 92206C664 | 482,037 | 3,970 | SH | SOLE | 1 | 3,970 | 0 | 0 | |
| Vanguard Tax Exempt Bd ETF | Com | 922907746 | 590,876 | 11,682 | SH | SOLE | 1 | 11,682 | 0 | 0 | |
| Vanguard 500 ETF | Com | 922908363 | 470,465 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
| Vanguard REIT ETF | Com | 922908553 | 256,311 | 2,658 | SH | SOLE | 1 | 2,658 | 0 | 0 | |
| Vanguard REIT ETF | Com | 922908553 | 5,786 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 483,603 | 6,002 | SH | SOLE | 1 | 5,876 | 0 | 126 | |
| VANGUARD MRNGSTR MID CAP ETF | Com | 922908629 | 121,844 | 1,512 | SH | DFND | 1 | 372 | 0 | 1,140 | |
| Vanguard Morningstar Value ETF | Com | 922908744 | 571,630 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
| Vanguard Morningstar Value ETF | Com | 922908744 | 11,332 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 1,152,283 | 27,215 | SH | SOLE | 1 | 27,215 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 108,941 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | 11,185 | 23 | SH | SOLE | 1 | 7 | 0 | 16 | |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | 552,364 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
| Visa Inc | Com | 92826C839 | 1,234,080 | 3,597 | SH | SOLE | 1 | 3,538 | 0 | 59 | |
| Visa Inc | Com | 92826C839 | 324,173 | 945 | SH | DFND | 1 | 888 | 0 | 57 | |
| Wal-Mart Stores Inc | Com | 931142103 | 2,359,885 | 20,836 | SH | SOLE | 1 | 20,646 | 0 | 190 | |
| Wal-Mart Stores Inc | Com | 931142103 | 135,572 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | |
| Williams Cos Inc Del Com | Com | 969457100 | 1,255,751 | 16,892 | SH | SOLE | 1 | 16,792 | 0 | 100 | |
| Williams Cos Inc Del Com | Com | 969457100 | 72,779 | 979 | SH | DFND | 1 | 246 | 0 | 733 | |
| Wisdomtree Trust | Com | 97717X669 | 877,505 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | |
| Wisdomtree Trust | Com | 97717X669 | 480,204 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
| Xcel Energy Inc Com | Com | 98389B100 | 1,356,909 | 16,898 | SH | SOLE | 1 | 16,898 | 0 | 0 | |
| Xcel Energy Inc Com | Com | 98389B100 | 73,581 | 916 | SH | DFND | 1 | 819 | 0 | 97 | |
| Arch Capital Group Ltd ADR | Com | G0450A105 | 362,228 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | |
| Eaton Corp PLC ADR | Com | G29183103 | 557,791 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
| Eaton Corp PLC ADR | Com | G29183103 | 89,485 | 210 | SH | DFND | 1 | 172 | 0 | 38 | |
| Linde PLC ADR | Com | G54950103 | 521,375 | 1,005 | SH | SOLE | 1 | 987 | 0 | 18 | |
| Linde PLC ADR | Com | G54950103 | 14,701 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| Medtronic PLC | Com | G5960L103 | 936,136 | 11,966 | SH | SOLE | 1 | 11,899 | 0 | 67 | |
| Medtronic PLC | Com | G5960L103 | 21,044 | 269 | SH | DFND | 1 | 201 | 0 | 68 | |
| Seagate Technology Holdings | Com | G7997R103 | 607,950 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
| Flex Ltd ORD ADR | Com | Y2573F102 | 476,972 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
| Flex Ltd ORD ADR | Com | Y2573F102 | 130,304 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |