The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARCH CAP GROUP LTD ORD G0450A105   172,354 1,792 SH   DFND 1 1,792 0 0
ARCH CAP GROUP LTD ORD G0450A105   358,943 3,732 SH   OTR 1 3,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,301,518 4,171 SH   DFND 1 4,099 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,884 115 SH   OTR 1 115 0 0
EATON CORP PLC SHS G29183103   413,181 1,520 SH   DFND 1 1,520 0 0
MEDTRONIC PLC SHS G5960L103   1,013,530 11,279 SH   DFND 1 11,052 0 227
MEDTRONIC PLC SHS G5960L103   18,870 210 SH   OTR 1 210 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,271,075 24,472 SH   DFND 1 24,472 0 0
AT&T INC COM 00206R102   1,008,351 35,656 SH   DFND 1 35,147 0 509
AT&T INC COM 00206R102   123,838 4,379 SH   OTR 1 4,379 0 0
ABBOTT LABS COM 002824100   1,678,685 12,655 SH   DFND 1 12,497 0 158
ABBOTT LABS COM 002824100   125,354 945 SH   OTR 1 345 0 600
ABBVIE INC COM 00287Y109   1,523,000 7,269 SH   DFND 1 7,170 0 99
ABBVIE INC COM 00287Y109   60,760 290 SH   OTR 1 290 0 0
ADOBE INC COM 00724F101   268,471 700 SH   OTR 1 0 0 700
AIR PRODS & CHEMS INC COM 009158106   262,478 890 SH   DFND 1 890 0 0
AIR PRODS & CHEMS INC COM 009158106   8,847 30 SH   OTR 1 30 0 0
ALLSTATE CORP COM 020002101   105,812 511 SH   DFND 1 511 0 0
ALLSTATE CORP COM 020002101   234,403 1,132 SH   OTR 1 1,132 0 0
ALPHABET INC CAP STK CL C 02079K107   1,212,344 7,760 SH   DFND 1 7,760 0 0
ALPHABET INC CAP STK CL A 02079K305   3,892,907 25,174 SH   DFND 1 24,798 0 376
ALPHABET INC CAP STK CL A 02079K305   448,610 2,901 SH   OTR 1 901 0 2,000
AMAZON COM INC COM 023135106   3,705,503 19,476 SH   DFND 1 19,161 0 315
AMAZON COM INC COM 023135106   928,849 4,882 SH   OTR 1 1,882 0 3,000
CENCORA INC COM 03073E105   1,097,065 3,945 SH   DFND 1 3,871 0 74
CENCORA INC COM 03073E105   20,856 75 SH   OTR 1 75 0 0
AMERIPRISE FINL INC COM 03076C106   945,466 1,953 SH   DFND 1 1,911 0 42
AMERIPRISE FINL INC COM 03076C106   19,364 40 SH   OTR 1 40 0 0
AMPHENOL CORP NEW CL A 032095101   176,043 2,684 SH   DFND 1 2,684 0 0
AMPHENOL CORP NEW CL A 032095101   419,251 6,392 SH   OTR 1 6,392 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   310,890 24,175 SH   DFND 1 24,175 0 0
APPLE INC COM 037833100   15,678,157 70,581 SH   DFND 1 70,077 0 504
APPLE INC COM 037833100   791,893 3,565 SH   OTR 1 2,165 0 1,400
APPLIED MATLS INC COM 038222105   839,664 5,786 SH   DFND 1 5,638 0 148
APPLIED MATLS INC COM 038222105   20,316 140 SH   OTR 1 140 0 0
ARGENX SE SPONSORED ADR 04016X101   99,433 168 SH   DFND 1 168 0 0
ARGENX SE SPONSORED ADR 04016X101   224,908 380 SH   OTR 1 380 0 0
ARISTA NETWORKS INC COM SHS 040413205   309,920 4,000 SH   OTR 1 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103   303,085 992 SH   DFND 1 992 0 0
AXON ENTERPRISE INC COM 05464C101   213,535 406 SH   DFND 1 406 0 0
AXON ENTERPRISE INC COM 05464C101   448,109 852 SH   OTR 1 852 0 0
BALLARD PWR SYS INC NEW COM 058586108   16,369 14,881 SH   DFND 1 14,881 0 0
BARCLAYS PLC ADR 06738E204   97,351 6,338 SH   DFND 1 6,338 0 0
BARCLAYS PLC ADR 06738E204   222,597 14,492 SH   OTR 1 14,492 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,152,155 4,041 SH   DFND 1 4,000 0 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,303 40 SH   OTR 1 40 0 0
BLACKROCK INC COM 09290D101   1,059,111 1,119 SH   DFND 1 1,097 0 22
BLACKROCK INC COM 09290D101   18,929 20 SH   OTR 1 20 0 0
BOEING CO COM 097023105   195,109 1,144 SH   DFND 1 1,144 0 0
BOEING CO COM 097023105   17,055 100 SH   OTR 1 100 0 0
BOOKING HOLDINGS INC COM 09857L108   165,848 36 SH   DFND 1 36 0 0
BOOKING HOLDINGS INC COM 09857L108   331,697 72 SH   OTR 1 72 0 0
BOSTON SCIENTIFIC CORP COM 101137107   222,642 2,207 SH   DFND 1 2,207 0 0
BOSTON SCIENTIFIC CORP COM 101137107   472,925 4,688 SH   OTR 1 4,688 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   238,775 3,915 SH   DFND 1 3,915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,099 100 SH   OTR 1 100 0 0
BROADCOM INC COM 11135F101   1,983,040 11,844 SH   DFND 1 11,719 0 125
BROADCOM INC COM 11135F101   135,618 810 SH   OTR 1 810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   351,050 5,000 SH   OTR 1 5,000 0 0
CATERPILLAR INC COM 149123101   649,376 1,969 SH   DFND 1 1,969 0 0
CATERPILLAR INC COM 149123101   32,980 100 SH   OTR 1 100 0 0
CHEVRON CORP NEW COM 166764100   1,283,616 7,673 SH   DFND 1 7,582 0 91
CHEVRON CORP NEW COM 166764100   69,425 415 SH   OTR 1 415 0 0
CHURCHILL DOWNS INC COM 171484108   978,304 8,808 SH   DFND 1 8,559 0 249
CHURCHILL DOWNS INC COM 171484108   27,212 245 SH   OTR 1 245 0 0
CISCO SYS INC COM 17275R102   690,288 11,186 SH   DFND 1 11,186 0 0
CISCO SYS INC COM 17275R102   33,940 550 SH   OTR 1 550 0 0
CINTAS CORP COM 172908105   158,463 771 SH   DFND 1 771 0 0
CINTAS CORP COM 172908105   184,977 900 SH   OTR 1 0 0 900
CITIGROUP INC COM NEW 172967424   933,731 13,153 SH   DFND 1 12,861 0 292
CITIGROUP INC COM NEW 172967424   21,297 300 SH   OTR 1 300 0 0
COCA COLA CO COM 191216100   949,108 13,252 SH   DFND 1 13,011 0 241
COCA COLA CO COM 191216100   16,472 230 SH   OTR 1 230 0 0
COHERENT CORP COM 19247G107   64,940 1,000 SH   DFND 1 1,000 0 0
COHERENT CORP COM 19247G107   423,538 6,522 SH   OTR 1 6,522 0 0
COMCAST CORP NEW CL A 20030N101   190,256 5,156 SH   DFND 1 5,156 0 0
COMCAST CORP NEW CL A 20030N101   77,121 2,090 SH   OTR 1 2,090 0 0
CONOCOPHILLIPS COM 20825C104   116,887 1,113 SH   DFND 1 1,113 0 0
CONOCOPHILLIPS COM 20825C104   158,790 1,512 SH   OTR 1 1,512 0 0
CORNING INC COM 219350105   158,215 3,456 SH   DFND 1 3,456 0 0
CORNING INC COM 219350105   278,891 6,092 SH   OTR 1 6,092 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,209,652 1,279 SH   DFND 1 1,261 0 18
COSTCO WHSL CORP NEW COM 22160K105   14,186 15 SH   OTR 1 15 0 0
CUMMINS INC COM 231021106   325,350 1,038 SH   DFND 1 1,038 0 0
CUMMINS INC COM 231021106   47,016 150 SH   OTR 1 150 0 0
CURTISS WRIGHT CORP COM 231561101   397,539 1,253 SH   DFND 1 1,253 0 0
DANAHER CORPORATION COM 235851102   1,048,985 5,117 SH   DFND 1 5,117 0 0
DANAHER CORPORATION COM 235851102   328,000 1,600 SH   OTR 1 0 0 1,600
DELL TECHNOLOGIES INC CL C 24703L202   692,193 7,594 SH   DFND 1 7,362 0 232
DELL TECHNOLOGIES INC CL C 24703L202   21,876 240 SH   OTR 1 240 0 0
DIGITAL RLTY TR INC COM 253868103   620,588 4,331 SH   DFND 1 4,203 0 128
DIGITAL RLTY TR INC COM 253868103   17,911 125 SH   OTR 1 125 0 0
DISNEY WALT CO COM 254687106   175,488 1,778 SH   DFND 1 1,778 0 0
DISNEY WALT CO COM 254687106   46,882 475 SH   OTR 1 475 0 0
DOVER CORP COM 260003108   661,962 3,768 SH   DFND 1 3,684 0 84
DOVER CORP COM 260003108   14,054 80 SH   OTR 1 80 0 0
EAGLE MATLS INC COM 26969P108   100,756 454 SH   DFND 1 454 0 0
EAGLE MATLS INC COM 26969P108   208,614 940 SH   OTR 1 940 0 0
EAST WEST BANCORP INC COM 27579R104   933,504 10,400 SH   DFND 1 10,168 0 232
EAST WEST BANCORP INC COM 27579R104   21,093 235 SH   OTR 1 235 0 0
EASTMAN CHEM CO COM 277432100   615,624 6,987 SH   DFND 1 6,833 0 154
EASTMAN CHEM CO COM 277432100   11,894 135 SH   OTR 1 135 0 0
ECOLAB INC COM 278865100   140,450 554 SH   DFND 1 554 0 0
ECOLAB INC COM 278865100   240,844 950 SH   OTR 1 0 0 950
EDISON INTL COM 281020107   1,676,450 28,453 SH   DFND 1 27,791 0 662
EDISON INTL COM 281020107   39,181 665 SH   OTR 1 665 0 0
EMERSON ELEC CO COM 291011104   818,024 7,461 SH   DFND 1 7,326 0 135
EMERSON ELEC CO COM 291011104   24,669 225 SH   OTR 1 225 0 0
EXXON MOBIL CORP COM 30231G102   1,212,491 10,195 SH   DFND 1 10,065 0 130
EXXON MOBIL CORP COM 30231G102   266,759 2,243 SH   OTR 1 2,243 0 0
META PLATFORMS INC CL A 30303M102   3,063,353 5,315 SH   DFND 1 5,248 0 67
META PLATFORMS INC CL A 30303M102   37,463 65 SH   OTR 1 65 0 0
FASTENAL CO COM 311900104   232,650 3,000 SH   OTR 1 0 0 3,000
FEDEX CORP COM 31428X106   782,046 3,208 SH   DFND 1 3,145 0 63
FEDEX CORP COM 31428X106   26,815 110 SH   OTR 1 110 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,198,753 107,485 SH   DFND 1 107,485 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   14,880 500 SH   OTR 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   299,135 7,631 SH   DFND 1 7,631 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,837,312 954,782 SH   DFND 1 6,665 0 948,117
FIRST COMWLTH FINL CORP PA COM 319829107   926,277 59,606 SH   OTR 1 59,606 0 0
GE AEROSPACE COM NEW 369604301   62,246 311 SH   DFND 1 311 0 0
GE AEROSPACE COM NEW 369604301   269,401 1,346 SH   OTR 1 1,346 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   301,518 18,131 SH   DFND 1 18,131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,108,968 2,030 SH   DFND 1 1,993 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   299,366 548 SH   OTR 1 548 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,475,363 53,108 SH   DFND 1 53,108 0 0
HOME DEPOT INC COM 437076102   2,039,516 5,565 SH   DFND 1 5,487 0 78
HOME DEPOT INC COM 437076102   27,486 75 SH   OTR 1 75 0 0
HONEYWELL INTL INC COM 438516106   251,982 1,190 SH   DFND 1 1,190 0 0
HONEYWELL INTL INC COM 438516106   63,525 300 SH   OTR 1 300 0 0
HOWMET AEROSPACE INC COM 443201108   393,600 3,034 SH   DFND 1 3,034 0 0
HOWMET AEROSPACE INC COM 443201108   773,190 5,960 SH   OTR 1 5,960 0 0
HUMANA INC COM 444859102   325,722 1,231 SH   DFND 1 1,231 0 0
HUMANA INC COM 444859102   79,380 300 SH   OTR 1 300 0 0
ITT INC COM 45073V108   67,809 525 SH   DFND 1 525 0 0
ITT INC COM 45073V108   153,442 1,188 SH   OTR 1 1,188 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,363,264 38,080 SH   DFND 1 38,080 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,519,457 81,668 SH   DFND 1 81,668 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,603,422 40,151 SH   DFND 1 40,151 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   201,750 5,052 SH   OTR 1 5,052 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   983,911 21,607 SH   DFND 1 21,607 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   321,898 7,069 SH   OTR 1 7,069 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,997,486 42,835 SH   DFND 1 42,835 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   522,792 14,595 SH   DFND 1 14,595 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   565,848 13,625 SH   DFND 1 13,625 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   570,088 15,951 SH   DFND 1 15,951 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,344,970 80,660 SH   DFND 1 80,660 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   599,866 18,761 SH   DFND 1 18,761 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   3,375,427 89,772 SH   DFND 1 89,772 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   760,226 18,163 SH   DFND 1 18,163 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,042,271 28,003 SH   DFND 1 28,003 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   746,232 19,540 SH   DFND 1 19,540 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   308,365 10,536 SH   DFND 1 10,536 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   661,733 21,590 SH   DFND 1 21,590 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   665,067 19,327 SH   DFND 1 19,327 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   3,086,589 80,359 SH   DFND 1 80,359 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   682,817 16,345 SH   DFND 1 16,345 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   683,814 19,752 SH   DFND 1 19,752 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,956,739 51,793 SH   DFND 1 51,793 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   266,628 6,281 SH   DFND 1 6,281 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   244,083 8,382 SH   DFND 1 8,382 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   609,702 16,474 SH   DFND 1 16,474 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,219,651 30,113 SH   DFND 1 30,113 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,293,664 30,775 SH   DFND 1 30,775 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   559,087 12,949 SH   DFND 1 12,949 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,713,554 95,587 SH   DFND 1 95,587 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,855,652 46,172 SH   DFND 1 46,172 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,436,079 57,360 SH   DFND 1 57,360 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,370,371 39,422 SH   DFND 1 39,422 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   237,241 9,608 SH   DFND 1 9,608 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   513,241 18,890 SH   DFND 1 18,890 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   10,997,103 315,013 SH   DFND 1 315,013 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   227,968 6,409 SH   DFND 1 6,409 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,595,590 146,403 SH   DFND 1 146,403 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   807,519 28,605 SH   DFND 1 28,605 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830   446,804 15,660 SH   DFND 1 15,660 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   847,785 28,470 SH   DFND 1 28,470 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   299,898 9,557 SH   DFND 1 9,557 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   872,141 25,776 SH   DFND 1 25,776 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   758,272 33,095 SH   DFND 1 33,095 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   246,153 10,395 SH   DFND 1 10,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,350 1,260 SH   DFND 1 1,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,250 900 SH   OTR 1 0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   298,143 1,199 SH   DFND 1 1,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,877,555 4,004 SH   DFND 1 4,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,493,935 8,624 SH   DFND 1 8,624 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,378 83 SH   OTR 1 83 0 0
ISHARES TR CORE S&P TTL STK 464287150   351,144 2,878 SH   DFND 1 2,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,963,108 22,065 SH   DFND 1 22,065 0 0
ISHARES TR SELECT DIVID ETF 464287168   206,000 1,534 SH   OTR 1 1,534 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,561,059 157,610 SH   DFND 1 157,610 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,120,428 1,994 SH   OTR 1 1,994 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,638,667 106,148 SH   DFND 1 106,148 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   256,082 5,860 SH   OTR 1 5,860 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,273,163 13,715 SH   DFND 1 13,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,086,851 10,950 SH   DFND 1 10,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,338 49 SH   OTR 1 49 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,799,497 303,432 SH   DFND 1 303,432 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,034,129 12,653 SH   OTR 1 12,653 0 0
ISHARES TR RUS MID CAP ETF 464287499   571,330 6,716 SH   DFND 1 6,716 0 0
ISHARES TR RUS MID CAP ETF 464287499   44,916 528 SH   OTR 1 528 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,207,905 37,839 SH   DFND 1 37,839 0 0
ISHARES TR CORE S&P MCP ETF 464287507   540,437 9,262 SH   OTR 1 9,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   569,936 3,029 SH   DFND 1 3,029 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,060,521 2,937 SH   DFND 1 2,937 0 0
ISHARES TR RUS 1000 ETF 464287622   257,661 840 SH   DFND 1 840 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   834,164 5,525 SH   DFND 1 5,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,839,304 7,198 SH   DFND 1 7,198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,476 41 SH   OTR 1 41 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,803,060 109,294 SH   DFND 1 109,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   401,373 2,012 SH   OTR 1 2,012 0 0
ISHARES TR S&P MC 400VL ETF 464287705   382,896 3,198 SH   DFND 1 3,198 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,152,675 11,023 SH   DFND 1 11,023 0 0
ISHARES TR INTL SEL DIV ETF 464288448   969,995 31,270 SH   DFND 1 31,270 0 0
ISHARES TR INTL SEL DIV ETF 464288448   145,980 4,706 SH   OTR 1 4,706 0 0
ISHARES TR EAFE VALUE ETF 464288877   603,191 10,234 SH   DFND 1 10,234 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,905,600 29,056 SH   DFND 1 29,056 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,400 104 SH   OTR 1 104 0 0
ISHARES TR CORE 40/60 MODER 464289875   219,400 5,000 SH   DFND 1 5,000 0 0
ISHARES TR CORE 30/70 CONSE 464289883   263,410 7,000 SH   DFND 1 7,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   759,979 10,046 SH   DFND 1 10,046 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,593,423 28,924 SH   DFND 1 28,924 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,467,560 14,136 SH   DFND 1 14,051 0 85
JPMORGAN CHASE & CO. COM 46625H100   129,518 528 SH   OTR 1 528 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   777,789 13,612 SH   DFND 1 13,612 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,655,010 46,465 SH   DFND 1 46,465 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,005,306 35,511 SH   DFND 1 35,511 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,305 395 SH   OTR 1 395 0 0
JOHNSON & JOHNSON COM 478160104   1,858,403 11,206 SH   DFND 1 11,082 0 124
JOHNSON & JOHNSON COM 478160104   83,749 505 SH   OTR 1 505 0 0
KLA CORP COM NEW 482480100   223,654 329 SH   DFND 1 329 0 0
KLA CORP COM NEW 482480100   503,052 740 SH   OTR 1 740 0 0
KKR & CO INC COM 48251W104   106,476 921 SH   DFND 1 921 0 0
KKR & CO INC COM 48251W104   236,769 2,048 SH   OTR 1 2,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   732,794 3,501 SH   DFND 1 3,428 0 73
L3HARRIS TECHNOLOGIES INC COM 502431109   14,651 70 SH   OTR 1 70 0 0
LAM RESEARCH CORP COM NEW 512807306   1,018,236 14,006 SH   DFND 1 13,713 0 293
LAM RESEARCH CORP COM NEW 512807306   19,992 275 SH   OTR 1 275 0 0
ELI LILLY & CO COM 532457108   1,601,439 1,939 SH   DFND 1 1,915 0 24
ELI LILLY & CO COM 532457108   132,145 160 SH   OTR 1 160 0 0
LOCKHEED MARTIN CORP COM 539830109   827,306 1,852 SH   DFND 1 1,818 0 34
LOCKHEED MARTIN CORP COM 539830109   24,569 55 SH   OTR 1 55 0 0
LOWES COS INC COM 548661107   231,364 992 SH   DFND 1 992 0 0
LOWES COS INC COM 548661107   109,618 470 SH   OTR 1 470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,079,796 1,970 SH   DFND 1 1,931 0 39
MASTERCARD INCORPORATED CL A 57636Q104   21,924 40 SH   OTR 1 40 0 0
MCDONALDS CORP COM 580135101   1,794,253 5,744 SH   DFND 1 5,655 0 89
MCDONALDS CORP COM 580135101   173,677 556 SH   OTR 1 556 0 0
MERCK & CO INC COM 58933Y105   286,065 3,187 SH   DFND 1 3,187 0 0
MERCK & CO INC COM 58933Y105   13,464 150 SH   OTR 1 150 0 0
METLIFE INC COM 59156R108   1,351,923 16,838 SH   DFND 1 16,583 0 255
METLIFE INC COM 59156R108   36,531 455 SH   OTR 1 455 0 0
MICROSOFT CORP COM 594918104   6,711,597 17,879 SH   DFND 1 17,633 0 246
MICROSOFT CORP COM 594918104   1,365,293 3,637 SH   OTR 1 3,137 0 500
MID-AMER APT CMNTYS INC COM 59522J103   935,934 5,585 SH   DFND 1 5,469 0 116
MID-AMER APT CMNTYS INC COM 59522J103   19,271 115 SH   OTR 1 115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,033,669 2,361 SH   DFND 1 2,309 0 52
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,412 122 SH   OTR 1 122 0 0
NETFLIX INC COM 64110L106   835,546 896 SH   DFND 1 882 0 14
NETFLIX INC COM 64110L106   13,987 15 SH   OTR 1 15 0 0
NEXTERA ENERGY INC COM 65339F101   324,109 4,572 SH   DFND 1 4,572 0 0
NEXTERA ENERGY INC COM 65339F101   56,712 800 SH   OTR 1 800 0 0
NORFOLK SOUTHN CORP COM 655844108   118,425 500 SH   DFND 1 500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,616,501 6,825 SH   OTR 1 6,825 0 0
NVIDIA CORPORATION COM 67066G104   4,462,763 41,177 SH   DFND 1 40,249 0 928
NVIDIA CORPORATION COM 67066G104   229,765 2,120 SH   OTR 1 920 0 1,200
ORACLE CORP COM 68389X105   1,667,234 11,925 SH   DFND 1 11,773 0 152
ORACLE CORP COM 68389X105   108,911 779 SH   OTR 1 779 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,006,283 5,725 SH   DFND 1 5,725 0 0
PNC FINL SVCS GROUP INC COM 693475105   158,544 902 SH   OTR 1 902 0 0
PEPSICO INC COM 713448108   392,542 2,618 SH   DFND 1 2,618 0 0
PEPSICO INC COM 713448108   57,726 385 SH   OTR 1 385 0 0
PHILIP MORRIS INTL INC COM 718172109   1,365,236 8,601 SH   DFND 1 8,491 0 110
PHILIP MORRIS INTL INC COM 718172109   96,349 607 SH   OTR 1 607 0 0
PLUG POWER INC COM NEW 72919P202   17,397 12,887 SH   DFND 1 12,887 0 0
PROCTER AND GAMBLE CO COM 742718109   1,554,059 9,119 SH   DFND 1 9,018 0 101
PROCTER AND GAMBLE CO COM 742718109   101,399 595 SH   OTR 1 595 0 0
PROGRESSIVE CORP COM 743315103   230,936 816 SH   DFND 1 816 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,918,531 18,776 SH   DFND 1 18,776 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   145,402 1,423 SH   OTR 1 1,423 0 0
PURE STORAGE INC CL A 74624M102   309,890 7,000 SH   OTR 1 0 0 7,000
QUALCOMM INC COM 747525103   1,542,858 10,044 SH   DFND 1 9,903 0 141
QUALCOMM INC COM 747525103   89,247 581 SH   OTR 1 581 0 0
QUANTA SVCS INC COM 74762E102   236,641 931 SH   DFND 1 931 0 0
QUANTA SVCS INC COM 74762E102   495,142 1,948 SH   OTR 1 1,948 0 0
RB GLOBAL INC COM 74935Q107   882,339 8,797 SH   DFND 1 8,644 0 153
RB GLOBAL INC COM 74935Q107   15,045 150 SH   OTR 1 150 0 0
RPM INTL INC COM 749685103   347,040 3,000 SH   DFND 1 3,000 0 0
RTX CORPORATION COM 75513E101   1,242,077 9,377 SH   DFND 1 9,263 0 114
RTX CORPORATION COM 75513E101   25,167 190 SH   OTR 1 190 0 0
REPUBLIC SVCS INC COM 760759100   935,706 3,864 SH   DFND 1 3,800 0 64
REPUBLIC SVCS INC COM 760759100   15,740 65 SH   OTR 1 65 0 0
ROCKWELL AUTOMATION INC COM 773903109   895,028 3,464 SH   DFND 1 3,464 0 0
ROPER TECHNOLOGIES INC COM 776696106   204,584 347 SH   DFND 1 347 0 0
S & T BANCORP INC COM 783859101   8,214,022 221,701 SH   DFND 1 843 0 220,858
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,876,942 5,143 SH   DFND 1 5,143 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,188,001 4,123 SH   DFND 1 4,123 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   387,024 13,084 SH   DFND 1 13,084 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   30,378 1,027 SH   OTR 1 1,027 0 0
SPDR SER TR S&P DIVID ETF 78464A763   813,672 5,997 SH   DFND 1 5,997 0 0
SCHWAB CHARLES CORP COM 808513105   1,040,184 13,288 SH   DFND 1 13,020 0 268
SCHWAB CHARLES CORP COM 808513105   180,670 2,308 SH   OTR 1 2,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   494,932 2,397 SH   DFND 1 2,397 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   0 15,000 SH   DFND 1 15,000 0 0
STIFEL FINL CORP COM 860630102   79,084 839 SH   DFND 1 839 0 0
STIFEL FINL CORP COM 860630102   179,848 1,908 SH   OTR 1 1,908 0 0
STRYKER CORPORATION COM 863667101   994,652 2,672 SH   DFND 1 2,617 0 55
STRYKER CORPORATION COM 863667101   18,612 50 SH   OTR 1 50 0 0
TJX COS INC NEW COM 872540109   1,739,669 14,283 SH   DFND 1 14,047 0 236
TJX COS INC NEW COM 872540109   52,374 430 SH   OTR 1 430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,152 772 SH   DFND 1 772 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,544 1,684 SH   OTR 1 1,684 0 0
TARGET CORP COM 87612E106   289,077 2,770 SH   DFND 1 2,770 0 0
TARGET CORP COM 87612E106   51,762 496 SH   OTR 1 496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   631,454 1,269 SH   DFND 1 1,269 0 0
TOLL BROTHERS INC COM 889478103   139,695 1,323 SH   DFND 1 1,323 0 0
TOLL BROTHERS INC COM 889478103   340,422 3,224 SH   OTR 1 3,224 0 0
TRADEWEB MKTS INC CL A 892672106   80,316 541 SH   DFND 1 541 0 0
TRADEWEB MKTS INC CL A 892672106   219,126 1,476 SH   OTR 1 1,476 0 0
TRINITY CAP INC COM 896442308   359,913 23,741 SH   DFND 1 23,741 0 0
UBER TECHNOLOGIES INC COM 90353T100   200,000 2,745 SH   DFND 1 2,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   409,764 5,624 SH   OTR 1 5,624 0 0
UNION PAC CORP COM 907818108   64,493 273 SH   DFND 1 273 0 0
UNION PAC CORP COM 907818108   236,240 1,000 SH   OTR 1 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,000,794 5,159 SH   DFND 1 5,159 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,696 117 SH   OTR 1 117 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   438,657 1,657 SH   DFND 1 1,657 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   586,561 3,434 SH   DFND 1 3,434 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   320,180 3,970 SH   DFND 1 3,970 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   270,080 2,983 SH   DFND 1 2,983 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,108 200 SH   OTR 1 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   825,816 2,227 SH   DFND 1 2,227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,027,630 5,949 SH   DFND 1 5,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   940,448 20,733 SH   DFND 1 20,414 0 319
VERIZON COMMUNICATIONS INC COM 92343V104   127,053 2,801 SH   OTR 1 2,801 0 0
VERISK ANALYTICS INC COM 92345Y106   297,620 1,000 SH   OTR 1 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100   185,201 382 SH   DFND 1 382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   397,552 820 SH   OTR 1 820 0 0
VISA INC COM CL A 92826C839   1,529,407 4,364 SH   DFND 1 4,364 0 0
WALMART INC COM 931142103   1,763,086 20,083 SH   DFND 1 19,885 0 198
WALMART INC COM 931142103   107,191 1,221 SH   OTR 1 1,221 0 0
WATSCO INC COM 942622200   78,278 154 SH   DFND 1 154 0 0
WATSCO INC COM 942622200   279,565 550 SH   OTR 1 0 0 550
WILLIAMS COS INC COM 969457100   938,530 15,705 SH   DFND 1 15,450 0 255
WILLIAMS COS INC COM 969457100   16,434 275 SH   OTR 1 275 0 0
XCEL ENERGY INC COM 98389B100   293,707 4,149 SH   DFND 1 4,149 0 0
XCEL ENERGY INC COM 98389B100   30,085 425 SH   OTR 1 425 0 0
ZOETIS INC CL A 98978V103   1,140,036 6,924 SH   DFND 1 6,800 0 124
ZOETIS INC CL A 98978V103   18,934 115 SH   OTR 1 115 0 0