# EDGAR Filing Document

**Accession Number:** 0000712537
**File Stem:** 0000712537-26-000024
**Filing Date:** 2026-5
**Character Count:** 43240
**Document Hash:** 9afd807019787340bc6fbb385da15f4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000712537-26-000024.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000712537-26-000024

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST COMMONWEALTH FINANCIAL CORP /PA/
- **CENTRAL INDEX KEY:** 0000712537
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 251428528
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05151
- **FILM NUMBER:** 26979313

**BUSINESS ADDRESS:**
- **STREET 1:** 601 PHILADELPHIA STREET
- **CITY:** INDIANA
- **STATE:** PA
- **ZIP:** 15701
- **BUSINESS PHONE:** 7243497220

**MAIL ADDRESS:**
- **STREET 1:** 601 PHILADELPHIA STREET
- **CITY:** INDIANA
- **STATE:** PA
- **ZIP:** 15701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Commonwealth Financial Corp /PA/<br>**Address:** 601 Philadelphia Street<br>Indiana, PA 15701

**Form 13F File Number:** 028-05151

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Ciambotti<br>**Title:** SVP Controller<br>**Phone:** 7244634725

**Signature, Place, and Date of Signing:**

/s/ Teresa Ciambotti  Indiana, PA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 409

**Form 13F Information Table Value Total:** $628534975

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | First Commonwealth Bank | 28-11893               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Com | 88579Y101 |  | 190977 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| 3M CO | Com | 88579Y101 |  | 29046 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 745508 | 7261 | SH |  | SOLE |  | 7203 | 0 | 58 |
| Abbott Laboratories | Com | 002824100 |  | 62834 | 612 | SH |  | DFND |  | 210 | 0 | 402 |
| Abbvie Inc | Com | 00287Y109 |  | 1536004 | 7062 | SH |  | SOLE |  | 7020 | 0 | 42 |
| Abbvie Inc | Com | 00287Y109 |  | 61332 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| Accenture PLC ADR | Com | G1151C101 |  | 101921 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Accenture PLC ADR | Com | G1151C101 |  | 162201 | 818 | SH |  | DFND |  | 790 | 0 | 28 |
| Advanced Micro Devices | Com | 007903107 |  | 551894 | 2713 | SH |  | SOLE |  | 2668 | 0 | 45 |
| Air Prods  Chems Inc | Com | 009158106 |  | 222515 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Air Prods  Chems Inc | Com | 009158106 |  | 61584 | 212 | SH |  | DFND |  | 30 | 0 | 182 |
| Alerian MLP ETF | Com | 00162Q452 |  | 464495 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| Alerian MLP ETF | Com | 00162Q452 |  | 872455 | 16574 | SH |  | DFND |  | 16574 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 2281 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 325524 | 1570 | SH |  | DFND |  | 1520 | 0 | 50 |
| Alphabet Inc - Cl A | Com | 02079K305 |  | 7123584 | 24773 | SH |  | SOLE |  | 24712 | 0 | 61 |
| Alphabet Inc - Cl A | Com | 02079K305 |  | 966882 | 3362 | SH |  | DFND |  | 2567 | 0 | 795 |
| Alphabet Inc - Cl C | Com | 02079K107 |  | 2257301 | 7869 | SH |  | SOLE |  | 7719 | 0 | 150 |
| Alphabet Inc - Cl C | Com | 02079K107 |  | 105574 | 368 | SH |  | DFND |  | 344 | 0 | 24 |
| Altria Group Inc | Com | 02209S103 |  | 415803 | 6301 | SH |  | SOLE |  | 6186 | 0 | 115 |
| Altria Group Inc | Com | 02209S103 |  | 25010 | 379 | SH |  | DFND |  | 100 | 0 | 279 |
| Amazon Com Inc Com | Com | 023135106 |  | 4636090 | 22260 | SH |  | SOLE |  | 22046 | 0 | 214 |
| Amazon Com Inc Com | Com | 023135106 |  | 895085 | 4298 | SH |  | DFND |  | 3357 | 0 | 941 |
| American Express CO | Com | 025816109 |  | 1094675 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| American Express CO | Com | 025816109 |  | 49607 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 239962 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 9852 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| Amphenol Corporation Cl A | Com | 032095101 |  | 1089454 | 8623 | SH |  | SOLE |  | 8571 | 0 | 52 |
| Amphenol Corporation Cl A | Com | 032095101 |  | 1098345 | 8693 | SH |  | DFND |  | 8642 | 0 | 51 |
| Apple Inc | Com | 037833100 |  | 17635106 | 69487 | SH |  | SOLE |  | 69330 | 0 | 157 |
| Apple Inc | Com | 037833100 |  | 1647097 | 6490 | SH |  | DFND |  | 5846 | 0 | 644 |
| Applied Materials Inc | Com | 038222105 |  | 1251549 | 3662 | SH |  | SOLE |  | 3643 | 0 | 19 |
| Applied Materials Inc | Com | 038222105 |  | 22900 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| Arch Capital Group Ltd ADR | Com | G0450A105 |  | 2400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Arch Capital Group Ltd ADR | Com | G0450A105 |  | 358235 | 3732 | SH |  | DFND |  | 3732 | 0 | 0 |
| Argenx SE ADR | Com | 04016X101 |  | 373476 | 511 | SH |  | DFND |  | 508 | 0 | 3 |
| Arista Networks Inc | Com | 040413205 |  | 126571 | 1031 | SH |  | SOLE |  | 1014 | 0 | 17 |
| Arista Networks Inc | Com | 040413205 |  | 159614 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| AT Inc | Com | 00206R102 |  | 985660 | 34000 | SH |  | SOLE |  | 33621 | 0 | 379 |
| AT Inc | Com | 00206R102 |  | 140341 | 4841 | SH |  | DFND |  | 4841 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 496038 | 1168 | SH |  | DFND |  | 1168 | 0 | 0 |
| Ballard Power Systems Inc. | Com | 058586108 |  | 36012 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| Bank of America Corp Com | Com | 060505104 |  | 239119 | 4905 | SH |  | SOLE |  | 4668 | 0 | 237 |
| Bank of America Corp Com | Com | 060505104 |  | 4033 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 40432 | 341 | SH |  | SOLE |  | 244 | 0 | 97 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 204162 | 1721 | SH |  | DFND |  | 1721 | 0 | 0 |
| Barclays PLC ADR | Com | 06738E204 |  | 1545 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Barclays PLC ADR | Com | 06738E204 |  | 415561 | 19639 | SH |  | DFND |  | 19448 | 0 | 191 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 2081645 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 52054 | 109 | SH |  | DFND |  | 43 | 0 | 66 |
| Blackrock Inc | Com | 09290D101 |  | 1255048 | 1305 | SH |  | SOLE |  | 1298 | 0 | 7 |
| Blackrock Inc | Com | 09290D101 |  | 55923 | 58 | SH |  | DFND |  | 22 | 0 | 36 |
| Boeing CO | Com | 097023105 |  | 189052 | 950 | SH |  | SOLE |  | 894 | 0 | 56 |
| Boeing CO | Com | 097023105 |  | 15643 | 79 | SH |  | DFND |  | 50 | 0 | 29 |
| Booking Holdings Inc | Com | 09857L108 |  | 421032 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 15688 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 390054 | 6216 | SH |  | DFND |  | 6216 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3950895 | 12765 | SH |  | SOLE |  | 12608 | 0 | 157 |
| Broadcom Inc | Com | 11135F101 |  | 723721 | 2338 | SH |  | DFND |  | 2273 | 0 | 65 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 393300 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 955755 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 16060 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1705263 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 70846 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 1104324 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CBOE Global Markets Inc | Com | 12503M108 |  | 19675 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 1000536 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 20049 | 64 | SH |  | DFND |  | 52 | 0 | 12 |
| Charles Schwab Corp | Com | 808513105 |  | 1173246 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 253746 | 2700 | SH |  | DFND |  | 2247 | 0 | 453 |
| Chevron Corporation | Com | 166764100 |  | 1948881 | 9419 | SH |  | SOLE |  | 9353 | 0 | 66 |
| Chevron Corporation | Com | 166764100 |  | 157658 | 762 | SH |  | DFND |  | 553 | 0 | 209 |
| Cintas Corporation | Com | 172908105 |  | 169140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 67656 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| Cisco Systems | Com | 17275R102 |  | 1032800 | 13311 | SH |  | SOLE |  | 13122 | 0 | 189 |
| Cisco Systems | Com | 17275R102 |  | 76814 | 990 | SH |  | DFND |  | 550 | 0 | 440 |
| Citigroup Inc | Com | 172967424 |  | 1688448 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 27876 | 246 | SH |  | DFND |  | 199 | 0 | 47 |
| Coca Cola CO | Com | 191216100 |  | 1224329 | 16099 | SH |  | SOLE |  | 15996 | 0 | 103 |
| Coca Cola CO | Com | 191216100 |  | 36504 | 480 | SH |  | DFND |  | 251 | 0 | 229 |
| Coherent Corp | Com | 19247G107 |  | 33960 | 143 | SH |  | SOLE |  | 140 | 0 | 3 |
| Coherent Corp | Com | 19247G107 |  | 1553606 | 6522 | SH |  | DFND |  | 6522 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 117457 | 890 | SH |  | SOLE |  | 822 | 0 | 68 |
| Conocophillips | Com | 20825C104 |  | 199584 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| Corning Inc Com | Com | 219350105 |  | 203547 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Corning Inc Com | Com | 219350105 |  | 1106388 | 8137 | SH |  | DFND |  | 7840 | 0 | 297 |
| Costco Whsl Corp New | Com | 22160K105 |  | 58275 | 58 | SH |  | SOLE |  | 46 | 0 | 12 |
| Costco Whsl Corp New | Com | 22160K105 |  | 411526 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| Cummins Engine Inc | Com | 231021106 |  | 343257 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Cummins Engine Inc | Com | 231021106 |  | 122939 | 229 | SH |  | DFND |  | 150 | 0 | 79 |
| Curtiss-Wright Corp | Com | 231561101 |  | 327619 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 678958 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 155463 | 820 | SH |  | DFND |  | 0 | 0 | 820 |
| Deere  CO | Com | 244199105 |  | 225320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dell Technologies C | Com | 24703L202 |  | 1272635 | 7754 | SH |  | SOLE |  | 7750 | 0 | 4 |
| Dell Technologies C | Com | 24703L202 |  | 23963 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 211872 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 1053508 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 19643 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| Dnp Select Income Fund Inc | Com | 23325P104 |  | 257685 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| Dominos Pizza Inc. | Com | 25754A201 |  | 887646 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Dominos Pizza Inc. | Com | 25754A201 |  | 17222 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| Dover Corp Com | Com | 260003108 |  | 1062678 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| Dover Corp Com | Com | 260003108 |  | 18761 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| Eagle Materials Inc | Com | 26969P108 |  | 244769 | 1292 | SH |  | DFND |  | 1292 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 1141478 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 20818 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 469978 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 75111 | 210 | SH |  | DFND |  | 172 | 0 | 38 |
| Ecolab Inc | Com | 278865100 |  | 235960 | 887 | SH |  | DFND |  | 412 | 0 | 475 |
| Edison Intl | Com | 281020107 |  | 1215959 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 21515 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| Eli Lilly  CO | Com | 532457108 |  | 1774821 | 1930 | SH |  | SOLE |  | 1905 | 0 | 25 |
| Eli Lilly  CO | Com | 532457108 |  | 149003 | 162 | SH |  | DFND |  | 157 | 0 | 5 |
| Emerson Electric CO | Com | 291011104 |  | 1216653 | 9286 | SH |  | SOLE |  | 9243 | 0 | 43 |
| Emerson Electric CO | Com | 291011104 |  | 31314 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| Energy Transfer Equity LP - ML | Com | 29273V100 |  | 308742 | 15997 | SH |  | SOLE |  | 15997 | 0 | 0 |
| Energy Transfer Equity LP - ML | Com | 29273V100 |  | 52419 | 2716 | SH |  | DFND |  | 0 | 0 | 2716 |
| Exxon Mobil Corp | Com | 30231G102 |  | 1818858 | 10721 | SH |  | SOLE |  | 10628 | 0 | 93 |
| Exxon Mobil Corp | Com | 30231G102 |  | 497952 | 2935 | SH |  | DFND |  | 2777 | 0 | 158 |
| F N B Corp PA | Com | 302520101 |  | 584431 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| Federated U.S. Strategic Divid | Com | 31423L305 |  | 2325924 | 75517 | SH |  | SOLE |  | 75517 | 0 | 0 |
| Fidelity Enhanced Int ETF | Com | 31609A404 |  | 6744025 | 181291 | SH |  | SOLE |  | 181291 | 0 | 0 |
| Fidelity Enhanced Int ETF | Com | 31609A404 |  | 18600 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Fidelity Total Bond ETF | Com | 316188309 |  | 13929291 | 305333 | SH |  | SOLE |  | 305333 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 395375 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| First Commonwealth Financial C | Com | 319829107 |  | 16399767 | 932865 | SH |  | SOLE |  | 0 | 0 | 932865 |
| First Commonwealth Financial C | Com | 319829107 |  | 1106942 | 62966 | SH |  | DFND |  | 0 | 0 | 62966 |
| First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 |  | 296902 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| Firstenergy Corp | Com | 337932107 |  | 241496 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 3354 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Flex Ltd ORD ADR | Com | Y2573F102 |  | 192649 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| Flex Ltd ORD ADR | Com | Y2573F102 |  | 52630 | 804 | SH |  | DFND |  | 804 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 975199 | 41287 | SH |  | SOLE |  | 41287 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 17290 | 732 | SH |  | DFND |  | 732 | 0 | 0 |
| GE  Vernova Inc | Com | 36828A101 |  | 33170 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GE  Vernova Inc | Com | 36828A101 |  | 381457 | 437 | SH |  | DFND |  | 337 | 0 | 100 |
| General Electric CO | Com | 369604301 |  | 107458 | 379 | SH |  | SOLE |  | 331 | 0 | 48 |
| General Electric CO | Com | 369604301 |  | 381954 | 1346 | SH |  | DFND |  | 1346 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 301110 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 14888 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Genl Dynamics Corp | Com | 369550108 |  | 1060812 | 3091 | SH |  | SOLE |  | 3068 | 0 | 23 |
| Genl Dynamics Corp | Com | 369550108 |  | 16475 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| Goldman Gold ETF Trust | Com | 38150K103 |  | 592063 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1658886 | 1961 | SH |  | SOLE |  | 1948 | 0 | 13 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 571043 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| Goldman Sachs Marketbeta US ET | Com | 381430123 |  | 249419 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| Home Depot Inc | Com | 437076102 |  | 1586424 | 4824 | SH |  | SOLE |  | 4797 | 0 | 27 |
| Home Depot Inc | Com | 437076102 |  | 287274 | 873 | SH |  | DFND |  | 829 | 0 | 44 |
| Honeywell International Inc Co | Com | 438516106 |  | 228039 | 1009 | SH |  | SOLE |  | 983 | 0 | 26 |
| Honeywell International Inc Co | Com | 438516106 |  | 76947 | 340 | SH |  | DFND |  | 300 | 0 | 40 |
| Howmet Aerospace Inc | Com | 443201108 |  | 230460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1739512 | 7548 | SH |  | DFND |  | 7548 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 189168 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 52017 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| Huntington Bancshare | Com | 446150104 |  | 469500 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| Huntington Ingalls Industries | Com | 446413106 |  | 922017 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| Huntington Ingalls Industries | Com | 446413106 |  | 16716 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| I Shares International Select | Com | 464288448 |  | 1505773 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| I Shares International Select | Com | 464288448 |  | 210842 | 4954 | SH |  | DFND |  | 4954 | 0 | 0 |
| Inn Defined Wealth Shield | Com | 45783Y855 |  | 319825 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| Innov Intl Dev Pb ETF | Com | 45783Y285 |  | 417232 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| Innovator Edp | Com | 45783Y244 |  | 549132 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| Innovator Eqty Mgd Floor ETF | Com | 45783Y673 |  | 6739090 | 190316 | SH |  | SOLE |  | 190316 | 0 | 0 |
| Innovator Equ Def Pro ETF | Com | 45784N858 |  | 266372 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| Innovator Etfs Trust | Com | 45783Y111 |  | 255830 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| Innovator International Develo | Com | 45782C524 |  | 850294 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| Innovator International Develo | Com | 45782C631 |  | 469109 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| Innovator International Develo | Com | 45783Y426 |  | 561855 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 |  | 286640 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| Innovator Russell 2000 Power E | Com | 45782C342 |  | 2926354 | 80727 | SH |  | SOLE |  | 80727 | 0 | 0 |
| Innovator Russell 2000 Sm Cap | Com | 45782C474 |  | 789589 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C326 |  | 438096 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C391 |  | 1147291 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C391 |  | 371041 | 7069 | SH |  | DFND |  | 7069 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C698 |  | 695397 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C755 |  | 1362336 | 29454 | SH |  | SOLE |  | 29454 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C789 |  | 627978 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C888 |  | 2757035 | 56289 | SH |  | SOLE |  | 56289 | 0 | 0 |
| Innovator S 500 Buffer ETF - | Com | 45782C664 |  | 1124144 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| Innovator S 500 Equity Buffe | Com | 45782C409 |  | 2366785 | 44380 | SH |  | SOLE |  | 44380 | 0 | 0 |
| Innovator S 500 Equity Buffe | Com | 45782C771 |  | 1482504 | 30894 | SH |  | SOLE |  | 30894 | 0 | 0 |
| Innovator S 500 P-Buff ETF | Com | 45782C318 |  | 1375574 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C383 |  | 2325193 | 52111 | SH |  | SOLE |  | 52111 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C383 |  | 225420 | 5052 | SH |  | DFND |  | 5052 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C656 |  | 3447125 | 80054 | SH |  | SOLE |  | 80054 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C748 |  | 735230 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C870 |  | 734748 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| Innovator S 500 Pwr Buffer E | Com | 45782C797 |  | 3877788 | 89951 | SH |  | SOLE |  | 89951 | 0 | 0 |
| Innovator S 500 Pwr Buffer E | Com | 45782C813 |  | 2167184 | 47146 | SH |  | SOLE |  | 47146 | 0 | 0 |
| Innovator S 500 Ultra Buffer | Com | 45782C672 |  | 343317 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| Innovator S Power Buffer ETF | Com | 45782C417 |  | 900967 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| Innovator U.S. Equity 5 to 15 | Com | 45783Y475 |  | 209199 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| Innovator U.S. Equity Buffer E | Com | 45782C557 |  | 706812 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| Innovator U.S. Equity Buffer E | Com | 45782C581 |  | 551082 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| Innovator US Eq Acc Buff ETF | Com | 45783Y780 |  | 865455 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| Innovator US Eq Pwr Buf Aug ET | Com | 45782C680 |  | 2860147 | 66951 | SH |  | SOLE |  | 66951 | 0 | 0 |
| Innovator US Equity Acc 9 Buff | Com | 45783Y889 |  | 944459 | 24843 | SH |  | SOLE |  | 24843 | 0 | 0 |
| Innovator US Equity Acc ETF | Com | 45783Y848 |  | 1162139 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| Innovator US Equity Buffer ETF | Com | 45782C433 |  | 642598 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| Innovator US Equity Power Buff | Com | 45782C508 |  | 3927923 | 85149 | SH |  | SOLE |  | 85149 | 0 | 0 |
| Innovator US Equity Power Buff | Com | 45782C573 |  | 1067386 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| Innovator US Equity Ultra | Com | 45782C649 |  | 747360 | 19327 | SH |  | SOLE |  | 19327 | 0 | 0 |
| Innovator US Eqy Accel 9 Buff | Com | 45783Y301 |  | 10949080 | 279715 | SH |  | SOLE |  | 279715 | 0 | 0 |
| Innovator US Eqy Accel Pl ETF | Com | 45783Y830 |  | 732007 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| Innovator US Eqy Accl ETF - Qt | Com | 45783Y103 |  | 2231701 | 56379 | SH |  | SOLE |  | 56379 | 0 | 0 |
| Innovator US Power Buffer ETF | Com | 45782C540 |  | 4240395 | 99774 | SH |  | SOLE |  | 99774 | 0 | 0 |
| Innovator US Sm Cap Pwr Buffer | Com | 45784N833 |  | 923872 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| Innovator US Small Cap Power B | Com | 45784N668 |  | 483963 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| Innovator US Small Cap Power E | Com | 45782C599 |  | 210550 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 151101 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 55163 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| Int'l Business Machines Corp | Com | 459200101 |  | 1150754 | 4748 | SH |  | SOLE |  | 4715 | 0 | 33 |
| Int'l Business Machines Corp | Com | 459200101 |  | 186398 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| Inv US Cap ETF | Com | 45783Y137 |  | 208893 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| Invesco Qqq Trust Series 1 | Com | 46090E103 |  | 2631941 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| Invesco Rafi US 1000 ETF | Com | 46137V613 |  | 304192 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 17081 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 429133 | 2236 | SH |  | DFND |  | 2236 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | Com | 46436E718 |  | 628924 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| iShares Core Conservative ETF | Com | 464289883 |  | 239340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| iShares Core MSCI Eafe ETF | Com | 46432F842 |  | 915315 | 10111 | SH |  | SOLE |  | 10063 | 0 | 48 |
| iShares Core S Midcap ETF | Com | 464287507 |  | 455760 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| iShares Core S Midcap ETF | Com | 464287507 |  | 83670 | 1239 | SH |  | DFND |  | 0 | 0 | 1239 |
| iShares Core S Total US ETF | Com | 464287150 |  | 4985 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| iShares Core S Total US ETF | Com | 464287150 |  | 281584 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | Com | 464287226 |  | 17922404 | 180542 | SH |  | SOLE |  | 180542 | 0 | 0 |
| iShares Iboxx Corp Bd ETF | Com | 464287242 |  | 320758 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 |  | 137044 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 |  | 73453 | 782 | SH |  | DFND |  | 0 | 0 | 782 |
| iShares MSCI Eafe Grwth ETF | Com | 464288885 |  | 868129 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| iShares MSCI Eafe Index Fund E | Com | 464287465 |  | 34731940 | 357582 | SH |  | SOLE |  | 357582 | 0 | 0 |
| iShares MSCI Eafe Index Fund E | Com | 464287465 |  | 1248121 | 12850 | SH |  | DFND |  | 12850 | 0 | 0 |
| iShares MSCI Eafe Value ETF | Com | 464288877 |  | 4691857 | 63105 | SH |  | SOLE |  | 63105 | 0 | 0 |
| iShares MSCI Eafe Value ETF | Com | 464288877 |  | 173533 | 2334 | SH |  | DFND |  | 0 | 0 | 2334 |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 |  | 11708097 | 206165 | SH |  | SOLE |  | 206157 | 0 | 8 |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 |  | 343636 | 6051 | SH |  | DFND |  | 6051 | 0 | 0 |
| iShares MSCI Emr Mrk Ex China | Com | 46434G764 |  | 696849 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| iShares Natl Municipal Bond ET | Com | 464288414 |  | 2299527 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| iShares Natl Municipal Bond ET | Com | 464288414 |  | 835401 | 7870 | SH |  | DFND |  | 7870 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 266707 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| iShares Russell 1000 Grwth ETF | Com | 464287614 |  | 1329383 | 3118 | SH |  | SOLE |  | 3113 | 0 | 5 |
| iShares Russell 2000 Growth In | Com | 464287648 |  | 832852 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| iShares Russell 2000 Index Fd | Com | 464287655 |  | 28146760 | 113495 | SH |  | SOLE |  | 113495 | 0 | 0 |
| iShares Russell 2000 Index Fd | Com | 464287655 |  | 520800 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 552276 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 612355 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 51337 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| iShares S 500 Index Fund ETF | Com | 464287200 |  | 103788537 | 158890 | SH |  | SOLE |  | 158890 | 0 | 0 |
| iShares S 500 Index Fund ETF | Com | 464287200 |  | 1024914 | 1569 | SH |  | DFND |  | 1538 | 0 | 31 |
| iShares S Smallcap 600 ETF | Com | 464287804 |  | 1170254 | 9414 | SH |  | SOLE |  | 9049 | 0 | 365 |
| iShares Select Dividend ETF | Com | 464287168 |  | 1966362 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 203344 | 1343 | SH |  | DFND |  | 1343 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 225271 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| iShares Tr 20 Yr T-Bond ETF | Com | 464287432 |  | 436137 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| iShares Tr Russell 1000 Value | Com | 464287598 |  | 563875 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| iShares Tr S 500 Grwt ETF | Com | 464287309 |  | 2020371 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| iShares Tr S 500 Value ETF | Com | 464287408 |  | 4329420 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| iShares Tr S Midcap 400 Valu | Com | 464287705 |  | 423735 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| iShares Trust Moderate ETF | Com | 464289875 |  | 236850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| iShares US Pfd Stk ETF | Com | 464288687 |  | 447372 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| iShares US Pfd Stk ETF | Com | 464288687 |  | 1100313 | 36290 | SH |  | DFND |  | 36290 | 0 | 0 |
| Itt Inc | Com | 45073V108 |  | 304086 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 |  | 2284039 | 48514 | SH |  | SOLE |  | 48514 | 0 | 0 |
| J P Morgan Equity Premium Inco | Com | 46641Q332 |  | 1070969 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| J P Morgan Equity Premium Inco | Com | 46641Q332 |  | 48518 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| J P Morgan Ltd Duration ETF | Com | 46654Q773 |  | 2652035 | 50815 | SH |  | SOLE |  | 50815 | 0 | 0 |
| J P Morgan US Quality Factor E | Com | 46641Q761 |  | 1615230 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2078718 | 8504 | SH |  | SOLE |  | 8403 | 0 | 101 |
| Johnson  Johnson | Com | 478160104 |  | 373749 | 1529 | SH |  | DFND |  | 1300 | 0 | 229 |
| JP Morgan Div Rtn Int ETF | Com | 46641Q209 |  | 519126 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 |  | 208437 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 |  | 119901 | 2351 | SH |  | DFND |  | 0 | 0 | 2351 |
| JPM Nasdaq Equity Premium | Com | 46654Q203 |  | 566248 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 4010818 | 13635 | SH |  | SOLE |  | 13552 | 0 | 83 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 1085975 | 3692 | SH |  | DFND |  | 3578 | 0 | 114 |
| Kla-Tencor Corp | Com | 482480100 |  | 20287 | 14 | SH |  | SOLE |  | 7 | 0 | 7 |
| Kla-Tencor Corp | Com | 482480100 |  | 1096414 | 745 | SH |  | DFND |  | 740 | 0 | 5 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 1112449 | 3223 | SH |  | SOLE |  | 3208 | 0 | 15 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 27983 | 81 | SH |  | DFND |  | 53 | 0 | 28 |
| Lam Research Corp | Com | 512807306 |  | 1821918 | 8527 | SH |  | SOLE |  | 8439 | 0 | 88 |
| Lam Research Corp | Com | 512807306 |  | 23930 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| Linde PLC ADR | Com | G54950103 |  | 501557 | 1012 | SH |  | SOLE |  | 994 | 0 | 18 |
| Linde PLC ADR | Com | G54950103 |  | 14044 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| Lockheed Martin | Com | 539830109 |  | 1212406 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| Lockheed Martin | Com | 539830109 |  | 33241 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 115305 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 134680 | 570 | SH |  | DFND |  | 470 | 0 | 100 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 283005 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1713977 | 5515 | SH |  | SOLE |  | 5485 | 0 | 30 |
| McDonalds Corp | Com | 580135101 |  | 251052 | 808 | SH |  | DFND |  | 766 | 0 | 42 |
| Medtronic PLC | Com | G5960L103 |  | 1006133 | 11611 | SH |  | SOLE |  | 11544 | 0 | 67 |
| Medtronic PLC | Com | G5960L103 |  | 23309 | 269 | SH |  | DFND |  | 201 | 0 | 68 |
| Merck  CO Inc | Com | 58933Y105 |  | 201023 | 1671 | SH |  | SOLE |  | 1584 | 0 | 87 |
| Merck  CO Inc | Com | 58933Y105 |  | 108218 | 900 | SH |  | DFND |  | 838 | 0 | 62 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 3593534 | 6281 | SH |  | SOLE |  | 6236 | 0 | 45 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 53937 | 94 | SH |  | DFND |  | 62 | 0 | 32 |
| Metlife Inc | Com | 59156R108 |  | 330121 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 21020 | 297 | SH |  | DFND |  | 200 | 0 | 97 |
| Micron Technology Inc | Com | 595112103 |  | 279732 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 7547766 | 20390 | SH |  | SOLE |  | 20267 | 0 | 123 |
| Microsoft Corp | Com | 594918104 |  | 1659842 | 4484 | SH |  | DFND |  | 4090 | 0 | 394 |
| Motorola Solutions Inc | Com | 620076307 |  | 1114320 | 2568 | SH |  | SOLE |  | 2556 | 0 | 12 |
| Motorola Solutions Inc | Com | 620076307 |  | 53932 | 124 | SH |  | DFND |  | 116 | 0 | 8 |
| Netflix Inc | Com | 64110L106 |  | 1461192 | 15197 | SH |  | SOLE |  | 15072 | 0 | 125 |
| Netflix Inc | Com | 64110L106 |  | 15961 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 430502 | 4635 | SH |  | SOLE |  | 4593 | 0 | 42 |
| Nextera Energy Inc | Com | 65339F101 |  | 82964 | 893 | SH |  | DFND |  | 800 | 0 | 93 |
| Norfolk Southern Corp | Com | 655844108 |  | 143500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 1994363 | 6949 | SH |  | DFND |  | 6825 | 0 | 124 |
| Nucor Corp | Com | 670346105 |  | 842625 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 14204 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 7896832 | 45280 | SH |  | SOLE |  | 44941 | 0 | 339 |
| Nvidia Corp | Com | 67066G104 |  | 340603 | 1953 | SH |  | DFND |  | 753 | 0 | 1200 |
| Oracle Corp | Com | 68389X105 |  | 2165749 | 14722 | SH |  | SOLE |  | 14685 | 0 | 37 |
| Oracle Corp | Com | 68389X105 |  | 111951 | 761 | SH |  | DFND |  | 686 | 0 | 75 |
| Pepsico Incorporated | Com | 713448108 |  | 224177 | 1444 | SH |  | SOLE |  | 1410 | 0 | 34 |
| Pepsico Incorporated | Com | 713448108 |  | 144109 | 928 | SH |  | DFND |  | 885 | 0 | 43 |
| Pfizer Inc | Com | 717081103 |  | 405307 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 118919 | 4235 | SH |  | DFND |  | 4080 | 0 | 155 |
| Philip Morris International I | Com | 718172109 |  | 1197935 | 7245 | SH |  | SOLE |  | 7216 | 0 | 29 |
| Philip Morris International I | Com | 718172109 |  | 132603 | 802 | SH |  | DFND |  | 608 | 0 | 194 |
| PIMCO ETF Trust | Com | 72201R775 |  | 22073468 | 239201 | SH |  | SOLE |  | 239201 | 0 | 0 |
| PNC Bank Corp | Com | 693475105 |  | 502221 | 2413 | SH |  | SOLE |  | 2379 | 0 | 34 |
| PNC Bank Corp | Com | 693475105 |  | 197588 | 950 | SH |  | DFND |  | 902 | 0 | 48 |
| Procter  Gamble CO | Com | 742718109 |  | 1535697 | 10632 | SH |  | SOLE |  | 10547 | 0 | 85 |
| Procter  Gamble CO | Com | 742718109 |  | 107633 | 745 | SH |  | DFND |  | 623 | 0 | 122 |
| Proshares S 500 Dividend A E | Com | 74348A467 |  | 1766127 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| Proshares S 500 Dividend A E | Com | 74348A467 |  | 150852 | 1423 | SH |  | DFND |  | 1423 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 1388081 | 10779 | SH |  | SOLE |  | 10769 | 0 | 10 |
| Qualcomm Inc | Com | 747525103 |  | 142817 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 386510 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 1298812 | 2366 | SH |  | DFND |  | 2344 | 0 | 22 |
| Raytheon Tech Corp | Com | 75513E101 |  | 1647752 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| Raytheon Tech Corp | Com | 75513E101 |  | 53225 | 276 | SH |  | DFND |  | 167 | 0 | 109 |
| Republic Services Inc | Com | 760759100 |  | 1143065 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 18398 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 1243160 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 1009496 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 29895 | 138 | SH |  | DFND |  | 84 | 0 | 54 |
| Royal Gold Inc | Com | 780287108 |  | 969352 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 17814 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| Rpm Intl Inc | Com | 749685103 |  | 455252 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| S  T Bancorp Inc | Com | 783859101 |  | 5624127 | 134452 | SH |  | SOLE |  | 0 | 0 | 134452 |
| Seagate Technology Holdings | Com | G7997R103 |  | 246809 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Southern Copper Corporation | Com | 84265V105 |  | 299040 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| SPDR Gold Trust | Com | 78463V107 |  | 1261610 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 831850 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 313529 | 5118 | SH |  | DFND |  | 0 | 0 | 5118 |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 |  | 624372 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 |  | 37578 | 1027 | SH |  | DFND |  | 1027 | 0 | 0 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 2392280 | 3679 | SH |  | SOLE |  | 3663 | 0 | 16 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 13350 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 875202 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 6567 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 133862 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 66560 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| State Street TechnologySelect | Com | 81369Y803 |  | 805957 | 6064 | SH |  | SOLE |  | 6062 | 0 | 2 |
| Stifel Financial Corp | Com | 860630102 |  | 284148 | 3844 | SH |  | DFND |  | 3844 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 983470 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 17087 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 |  | 91779 | 272 | SH |  | SOLE |  | 134 | 0 | 138 |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 |  | 765126 | 2264 | SH |  | DFND |  | 2208 | 0 | 56 |
| Target Corp | Com | 87612E106 |  | 282032 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 60115 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 288507 | 776 | SH |  | SOLE |  | 723 | 0 | 53 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 466462 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 102252 | 208 | SH |  | DFND |  | 200 | 0 | 8 |
| TJX Companies Inc | Com | 872540109 |  | 1682747 | 10537 | SH |  | SOLE |  | 10469 | 0 | 68 |
| TJX Companies Inc | Com | 872540109 |  | 51583 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| Toll Brothers Inc | Com | 889478103 |  | 580816 | 4256 | SH |  | DFND |  | 4256 | 0 | 0 |
| Tradeweb Markets Inc - Class A | Com | 892672106 |  | 223083 | 1896 | SH |  | DFND |  | 1896 | 0 | 0 |
| Trinity Capital Inc. | Com | 896442308 |  | 372295 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 21075 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 542928 | 7548 | SH |  | DFND |  | 7548 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1070705 | 3957 | SH |  | SOLE |  | 3936 | 0 | 21 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 23996 | 89 | SH |  | DFND |  | 64 | 0 | 25 |
| Vanguard 500 ETF | Com | 922908363 |  | 409322 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | Com | 922020755 |  | 17096093 | 220342 | SH |  | SOLE |  | 220342 | 0 | 0 |
| Vanguard Extended Duration Tre | Com | 921910709 |  | 3666038 | 56444 | SH |  | SOLE |  | 56444 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 644605 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 1532392 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 69210 | 241 | SH |  | DFND |  | 93 | 0 | 148 |
| Vanguard REIT ETF | Com | 922908553 |  | 235765 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 5322 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 397675 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 |  | 3015986 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| Vanguard Short-Term Gov Bnd ET | Com | 92206C102 |  | 448533 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| Vanguard Tax Exempt Bd ETF | Com | 922907746 |  | 582815 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 14405236 | 195617 | SH |  | SOLE |  | 195617 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 634246 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 526901 | 2686 | SH |  | SOLE |  | 2684 | 0 | 2 |
| Vanguard Value ETF | Com | 922908744 |  | 10202 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 1375932 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 129165 | 2573 | SH |  | DFND |  | 2573 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 10055 | 23 | SH |  | SOLE |  | 7 | 0 | 16 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 496552 | 1112 | SH |  | DFND |  | 1112 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 1092970 | 3616 | SH |  | SOLE |  | 3559 | 0 | 57 |
| Visa Inc | Com | 92826C839 |  | 285575 | 945 | SH |  | DFND |  | 888 | 0 | 57 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 2570732 | 20685 | SH |  | SOLE |  | 20482 | 0 | 203 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 148763 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| Walt Disney CO | Com | 254687106 |  | 171171 | 1776 | SH |  | SOLE |  | 1619 | 0 | 157 |
| Walt Disney CO | Com | 254687106 |  | 54335 | 564 | SH |  | DFND |  | 475 | 0 | 89 |
| Williams Cos Inc Del Com | Com | 969457100 |  | 1187624 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| Williams Cos Inc Del Com | Com | 969457100 |  | 58297 | 801 | SH |  | DFND |  | 246 | 0 | 555 |
| Wisdomtree Trust | Com | 97717X669 |  | 806108 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| Wisdomtree Trust | Com | 97717X669 |  | 441132 | 5022 | SH |  | DFND |  | 0 | 0 | 5022 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 1283830 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 71520 | 900 | SH |  | DFND |  | 819 | 0 | 81 |

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