# EDGAR Filing Document

**Accession Number:** 0000712537
**File Stem:** 0000712537-25-000109
**Filing Date:** 2025-8
**Character Count:** 38278
**Document Hash:** c9460d87f45fcfd9796dcda936d1c1de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000712537-25-000109.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000712537-25-000109

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217487

**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:** 06-30-2025

**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  08-14-2025<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:** 356

**Form 13F Information Table Value Total:** $463094848

      (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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 163161 | 1792 | SH |  | DFND | 1 | 1792 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 339798 | 3732 | SH |  | OTR | 1 | 3732 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1272374 | 4257 | SH |  | DFND | 1 | 4185 | 0 | 72 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31981 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 542624 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 992343 | 11384 | SH |  | DFND | 1 | 11157 | 0 | 227 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16039 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1240701 | 25393 | SH |  | DFND | 1 | 25393 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 100163 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 922346 | 31871 | SH |  | DFND | 1 | 31362 | 0 | 509 |
| AT INC | COM | 00206R102 |  | 124818 | 4313 | SH |  | OTR | 1 | 4313 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1647761 | 12115 | SH |  | DFND | 1 | 11957 | 0 | 158 |
| ABBOTT LABS | COM | 002824100 |  | 85142 | 626 | SH |  | OTR | 1 | 326 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 1366348 | 7361 | SH |  | DFND | 1 | 7262 | 0 | 99 |
| ABBVIE INC | COM | 00287Y109 |  | 51973 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 250751 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8461 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 102869 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 227882 | 1132 | SH |  | OTR | 1 | 1132 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1376546 | 7760 | SH |  | DFND | 1 | 7760 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4522590 | 25663 | SH |  | DFND | 1 | 25287 | 0 | 376 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 274742 | 1559 | SH |  | OTR | 1 | 859 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 4388238 | 20002 | SH |  | DFND | 1 | 19687 | 0 | 315 |
| AMAZON COM INC | COM | 023135106 |  | 668042 | 3045 | SH |  | OTR | 1 | 1845 | 0 | 1200 |
| CENCORA INC | COM | 03073E105 |  | 1217990 | 4062 | SH |  | DFND | 1 | 3988 | 0 | 74 |
| CENCORA INC | COM | 03073E105 |  | 19490 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1071729 | 2008 | SH |  | DFND | 1 | 1966 | 0 | 42 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18680 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 265045 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 631210 | 6392 | SH |  | OTR | 1 | 6392 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 305088 | 24175 | SH |  | DFND | 1 | 24175 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14710278 | 71698 | SH |  | DFND | 1 | 71194 | 0 | 504 |
| APPLE INC | COM | 037833100 |  | 515387 | 2512 | SH |  | OTR | 1 | 2112 | 0 | 400 |
| APPLIED MATLS INC | COM | 038222105 |  | 1086886 | 5937 | SH |  | DFND | 1 | 5789 | 0 | 148 |
| APPLIED MATLS INC | COM | 038222105 |  | 22517 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 92604 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 209463 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 204620 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 305932 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 336143 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 705404 | 852 | SH |  | OTR | 1 | 852 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 23660 | 14881 | SH |  | DFND | 1 | 14881 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 147871 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62774 | 689 | SH |  | OTR | 1 | 689 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 117823 | 6338 | SH |  | DFND | 1 | 6338 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 269406 | 14492 | SH |  | OTR | 1 | 14492 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1996028 | 4109 | SH |  | DFND | 1 | 4068 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17001 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1202440 | 1146 | SH |  | DFND | 1 | 1124 | 0 | 22 |
| BLACKROCK INC | COM | 09290D101 |  | 18886 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 239702 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20953 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208412 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416825 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237053 | 2207 | SH |  | DFND | 1 | 2207 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 503538 | 4688 | SH |  | OTR | 1 | 4688 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3252118 | 11798 | SH |  | DFND | 1 | 11673 | 0 | 125 |
| BROADCOM INC | COM | 11135F101 |  | 219693 | 797 | SH |  | OTR | 1 | 797 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 396350 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 764385 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1131201 | 7900 | SH |  | DFND | 1 | 7809 | 0 | 91 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57848 | 404 | SH |  | OTR | 1 | 404 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 964449 | 9549 | SH |  | DFND | 1 | 9300 | 0 | 249 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 21715 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 776084 | 11186 | SH |  | DFND | 1 | 11186 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38159 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 171832 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 89148 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1131500 | 13293 | SH |  | DFND | 1 | 13001 | 0 | 292 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22386 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 976562 | 13803 | SH |  | DFND | 1 | 13562 | 0 | 241 |
| COCA COLA CO | COM | 191216100 |  | 14079 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 89210 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 581827 | 6522 | SH |  | OTR | 1 | 6522 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 99880 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 135686 | 1512 | SH |  | OTR | 1 | 1512 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 218831 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 181751 | 3456 | SH |  | DFND | 1 | 3456 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 320378 | 6092 | SH |  | OTR | 1 | 6092 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1276032 | 1289 | SH |  | DFND | 1 | 1271 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12869 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 340927 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 49125 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 612153 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1010812 | 5117 | SH |  | DFND | 1 | 5117 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 158032 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 997964 | 8140 | SH |  | DFND | 1 | 7908 | 0 | 232 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25746 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 773153 | 4435 | SH |  | DFND | 1 | 4307 | 0 | 128 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19001 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 204864 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58904 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 700671 | 3824 | SH |  | DFND | 1 | 3740 | 0 | 84 |
| DOVER CORP | COM | 260003108 |  | 12826 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 91757 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 189983 | 940 | SH |  | OTR | 1 | 940 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1062511 | 10522 | SH |  | DFND | 1 | 10290 | 0 | 232 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20902 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 532475 | 7132 | SH |  | DFND | 1 | 6978 | 0 | 154 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8959 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 149269 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 127984 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| EDISON INTL | COM | 281020107 |  | 1528392 | 29620 | SH |  | DFND | 1 | 28958 | 0 | 662 |
| EDISON INTL | COM | 281020107 |  | 29824 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1004774 | 7536 | SH |  | DFND | 1 | 7401 | 0 | 135 |
| EMERSON ELEC CO | COM | 291011104 |  | 28132 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1113358 | 10328 | SH |  | DFND | 1 | 10198 | 0 | 130 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239855 | 2225 | SH |  | OTR | 1 | 2225 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 505342 | 34660 | SH |  | DFND | 1 | 34660 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3965757 | 5373 | SH |  | DFND | 1 | 5306 | 0 | 67 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42809 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 746940 | 3286 | SH |  | DFND | 1 | 3223 | 0 | 63 |
| FEDEX CORP | COM | 31428X106 |  | 23412 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4280894 | 128710 | SH |  | DFND | 1 | 127443 | 0 | 1267 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 16630 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 320114 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 15426387 | 950486 | SH |  | DFND | 1 | 4596 | 0 | 945890 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 967405 | 59606 | SH |  | OTR | 1 | 59606 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80048 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 346446 | 1346 | SH |  | OTR | 1 | 1346 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 303150 | 18131 | SH |  | DFND | 1 | 18131 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1463627 | 2068 | SH |  | DFND | 1 | 2031 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 384308 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2082148 | 5679 | SH |  | DFND | 1 | 5601 | 0 | 78 |
| HOME DEPOT INC | COM | 437076102 |  | 23831 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 257565 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69864 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 564718 | 3034 | SH |  | DFND | 1 | 3034 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1109334 | 5960 | SH |  | OTR | 1 | 5960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 300954 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 73344 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 82335 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 186314 | 1188 | SH |  | OTR | 1 | 1188 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1396916 | 36967 | SH |  | DFND | 1 | 36967 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 575945 | 13648 | SH |  | DFND | 1 | 13648 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2652056 | 81890 | SH |  | DFND | 1 | 81890 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 318745 | 10901 | SH |  | DFND | 1 | 10901 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1689242 | 40001 | SH |  | DFND | 1 | 40001 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 213345 | 5052 | SH |  | OTR | 1 | 5052 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1040639 | 21220 | SH |  | DFND | 1 | 21220 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 346667 | 7069 | SH |  | OTR | 1 | 7069 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 2144289 | 42694 | SH |  | DFND | 1 | 42694 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 617966 | 16258 | SH |  | DFND | 1 | 16258 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 601480 | 13471 | SH |  | DFND | 1 | 13471 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 599455 | 15994 | SH |  | DFND | 1 | 15994 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3553073 | 80660 | SH |  | DFND | 1 | 80660 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 643344 | 18808 | SH |  | DFND | 1 | 18808 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3743135 | 93555 | SH |  | DFND | 1 | 93555 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 820241 | 18163 | SH |  | DFND | 1 | 18163 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 974681 | 24663 | SH |  | DFND | 1 | 24663 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 805075 | 19515 | SH |  | DFND | 1 | 19515 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 228719 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 439980 | 13384 | SH |  | DFND | 1 | 13384 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 712298 | 19327 | SH |  | DFND | 1 | 19327 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2979163 | 72858 | SH |  | DFND | 1 | 72858 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 908210 | 20109 | SH |  | DFND | 1 | 20109 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 739188 | 19752 | SH |  | DFND | 1 | 19752 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2311115 | 57121 | SH |  | DFND | 1 | 57121 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 289052 | 6281 | SH |  | DFND | 1 | 6281 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 208025 | 6513 | SH |  | DFND | 1 | 6513 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 712022 | 17908 | SH |  | DFND | 1 | 17908 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1317744 | 30113 | SH |  | DFND | 1 | 30113 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1254647 | 27605 | SH |  | DFND | 1 | 27605 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 454003 | 9633 | SH |  | DFND | 1 | 9633 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3203062 | 77556 | SH |  | DFND | 1 | 77556 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1739310 | 39665 | SH |  | DFND | 1 | 39665 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 744606 | 19968 | SH |  | DFND | 1 | 19968 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 2580765 | 57112 | SH |  | DFND | 1 | 57112 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1811173 | 48453 | SH |  | DFND | 1 | 48453 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 247522 | 9608 | SH |  | DFND | 1 | 9608 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 202358 | 8143 | SH |  | DFND | 1 | 8143 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 532131 | 18890 | SH |  | DFND | 1 | 18890 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 476323 | 17171 | SH |  | DFND | 1 | 17171 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 10783520 | 293509 | SH |  | DFND | 1 | 293509 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 244872 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 202908 | 6228 | SH |  | DFND | 1 | 6228 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 5686355 | 169388 | SH |  | DFND | 1 | 169388 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 833913 | 27668 | SH |  | DFND | 1 | 27668 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 607058 | 19379 | SH |  | DFND | 1 | 19379 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1019454 | 32008 | SH |  | DFND | 1 | 32008 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 306588 | 9557 | SH |  | DFND | 1 | 9557 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 923357 | 25663 | SH |  | DFND | 1 | 25663 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 795272 | 33095 | SH |  | DFND | 1 | 33095 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 255093 | 10395 | SH |  | DFND | 1 | 10395 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 230988 | 1259 | SH |  | DFND | 1 | 1259 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 82561 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 353441 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2156360 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2907 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 406370 | 2236 | SH |  | OTR | 1 | 2236 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 388645 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1877800 | 14139 | SH |  | DFND | 1 | 14139 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 168004 | 1265 | SH |  | OTR | 1 | 1265 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103338870 | 166434 | SH |  | DFND | 1 | 166434 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 931350 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6430150 | 133295 | SH |  | DFND | 1 | 132901 | 0 | 394 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 291900 | 6051 | SH |  | OTR | 1 | 6051 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1914528 | 17389 | SH |  | DFND | 1 | 17389 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6826 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1805680 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9575 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29467413 | 329650 | SH |  | DFND | 1 | 327542 | 0 | 2108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1148661 | 12850 | SH |  | OTR | 1 | 12850 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 600564 | 6530 | SH |  | DFND | 1 | 6530 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 48560 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 146739 | 2366 | SH |  | DFND | 1 | 527 | 0 | 1839 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 100038 | 1613 | SH |  | OTR | 1 | 0 | 0 | 1613 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 581913 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1246991 | 2937 | SH |  | DFND | 1 | 2937 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 253998 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 645238 | 4090 | SH |  | DFND | 1 | 4090 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1264072 | 4422 | SH |  | DFND | 1 | 4422 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21753142 | 100807 | SH |  | DFND | 1 | 100020 | 0 | 787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 453159 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 395208 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 832352 | 7616 | SH |  | DFND | 1 | 7616 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1160295 | 33622 | SH |  | DFND | 1 | 33622 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 170962 | 4954 | SH |  | OTR | 1 | 4954 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 398717 | 6281 | SH |  | DFND | 1 | 2571 | 0 | 3710 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 196089 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3668112 | 32751 | SH |  | DFND | 1 | 32374 | 0 | 377 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 230200 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 273490 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 840059 | 10063 | SH |  | DFND | 1 | 10063 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 531133 | 8412 | SH |  | DFND | 1 | 8412 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4118751 | 14207 | SH |  | DFND | 1 | 14122 | 0 | 85 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 149883 | 517 | SH |  | OTR | 1 | 517 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 622445 | 9706 | SH |  | DFND | 1 | 9706 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2565072 | 45120 | SH |  | DFND | 1 | 43806 | 0 | 1314 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 63899 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1845636 | 30735 | SH |  | DFND | 1 | 30735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31286 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1730657 | 11330 | SH |  | DFND | 1 | 11206 | 0 | 124 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74847 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 294698 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 662847 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 122520 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 272445 | 2048 | SH |  | OTR | 1 | 2048 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 894244 | 3565 | SH |  | DFND | 1 | 3492 | 0 | 73 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15301 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1382812 | 14206 | SH |  | DFND | 1 | 13913 | 0 | 293 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23750 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1393799 | 1788 | SH |  | DFND | 1 | 1764 | 0 | 24 |
| ELI LILLY  CO | COM | 532457108 |  | 122386 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 864219 | 1866 | SH |  | DFND | 1 | 1832 | 0 | 34 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23620 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 123581 | 557 | SH |  | DFND | 1 | 557 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 104278 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225743 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1123880 | 2000 | SH |  | DFND | 1 | 1961 | 0 | 39 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19667 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1746007 | 5976 | SH |  | DFND | 1 | 5887 | 0 | 89 |
| MCDONALDS CORP | COM | 580135101 |  | 159232 | 545 | SH |  | OTR | 1 | 545 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 207082 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11874 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1349045 | 16775 | SH |  | DFND | 1 | 16520 | 0 | 255 |
| METLIFE INC | COM | 59156R108 |  | 34098 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9059825 | 18214 | SH |  | DFND | 1 | 17968 | 0 | 246 |
| MICROSOFT CORP | COM | 594918104 |  | 1669805 | 3357 | SH |  | OTR | 1 | 3107 | 0 | 250 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 847209 | 5724 | SH |  | DFND | 1 | 5608 | 0 | 116 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14801 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1009104 | 2400 | SH |  | DFND | 1 | 2348 | 0 | 52 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48773 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1178434 | 880 | SH |  | DFND | 1 | 866 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 17408 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 317110 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55536 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 127985 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1746995 | 6825 | SH |  | OTR | 1 | 6825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6785354 | 42948 | SH |  | DFND | 1 | 42020 | 0 | 928 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 326881 | 2069 | SH |  | OTR | 1 | 869 | 0 | 1200 |
| ORACLE CORP | COM | 68389X105 |  | 2630337 | 12031 | SH |  | DFND | 1 | 11879 | 0 | 152 |
| ORACLE CORP | COM | 68389X105 |  | 166814 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1207628 | 6478 | SH |  | DFND | 1 | 6478 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 168150 | 902 | SH |  | OTR | 1 | 902 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 314915 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50835 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1353590 | 7432 | SH |  | DFND | 1 | 7322 | 0 | 110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 107820 | 592 | SH |  | OTR | 1 | 592 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 19201 | 12887 | SH |  | DFND | 1 | 12887 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1456025 | 9139 | SH |  | DFND | 1 | 9038 | 0 | 101 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 92883 | 583 | SH |  | OTR | 1 | 583 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 217757 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1889937 | 18768 | SH |  | DFND | 1 | 18768 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 143296 | 1423 | SH |  | OTR | 1 | 1423 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 201530 | 3500 | SH |  | OTR | 1 | 0 | 0 | 3500 |
| QUALCOMM INC | COM | 747525103 |  | 1637829 | 10284 | SH |  | DFND | 1 | 10143 | 0 | 141 |
| QUALCOMM INC | COM | 747525103 |  | 89981 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 351992 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 736499 | 1948 | SH |  | OTR | 1 | 1948 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 941905 | 8870 | SH |  | DFND | 1 | 8717 | 0 | 153 |
| RB GLOBAL INC | COM | 74935Q107 |  | 13910 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 329520 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1377552 | 9434 | SH |  | DFND | 1 | 9320 | 0 | 114 |
| RTX CORPORATION | COM | 75513E101 |  | 25553 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 957586 | 3883 | SH |  | DFND | 1 | 3819 | 0 | 64 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13810 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1150636 | 3464 | SH |  | DFND | 1 | 3464 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7761193 | 205214 | SH |  | DFND | 1 | 843 | 0 | 204371 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2842110 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 893761 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 557310 | 17064 | SH |  | DFND | 1 | 17064 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 33541 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 813972 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1232926 | 13513 | SH |  | DFND | 1 | 13245 | 0 | 268 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207206 | 2271 | SH |  | OTR | 1 | 2271 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 466963 | 5506 | SH |  | DFND | 1 | 1491 | 0 | 4015 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 286488 | 3378 | SH |  | OTR | 1 | 0 | 0 | 3378 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 691571 | 2731 | SH |  | DFND | 1 | 2731 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 87071 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 198012 | 1908 | SH |  | OTR | 1 | 1908 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1076509 | 2721 | SH |  | DFND | 1 | 2666 | 0 | 55 |
| STRYKER CORPORATION | COM | 863667101 |  | 17407 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1743061 | 14115 | SH |  | DFND | 1 | 13879 | 0 | 236 |
| TJX COS INC NEW | COM | 872540109 |  | 49272 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 178700 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 381409 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 276811 | 2806 | SH |  | DFND | 1 | 2806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48930 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 234831 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 509663 | 1257 | SH |  | DFND | 1 | 1257 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 150993 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 367955 | 3224 | SH |  | OTR | 1 | 3224 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 79202 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 216086 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 334035 | 23741 | SH |  | DFND | 1 | 23741 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 256108 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 524719 | 5624 | SH |  | OTR | 1 | 5624 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 714912 | 3493 | SH |  | DFND | 1 | 3493 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 411499 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 606135 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 346263 | 3970 | SH |  | DFND | 1 | 3970 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 389100 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 256136 | 2876 | SH |  | DFND | 1 | 2876 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17812 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3936088 | 14066 | SH |  | DFND | 1 | 13823 | 0 | 243 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26024 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 310387 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 554786 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 972276 | 22470 | SH |  | DFND | 1 | 22151 | 0 | 319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 119555 | 2763 | SH |  | OTR | 1 | 2763 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 170066 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 365064 | 820 | SH |  | OTR | 1 | 820 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1541982 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1971049 | 20158 | SH |  | DFND | 1 | 19960 | 0 | 198 |
| WALMART INC | COM | 931142103 |  | 117042 | 1197 | SH |  | OTR | 1 | 1197 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 985112 | 15684 | SH |  | DFND | 1 | 15429 | 0 | 255 |
| WILLIAMS COS INC | COM | 969457100 |  | 14948 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 641197 | 7657 | SH |  | DFND | 1 | 0 | 0 | 7657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 551260 | 6583 | SH |  | OTR | 1 | 0 | 0 | 6583 |
| XCEL ENERGY INC | COM | 98389B100 |  | 282546 | 4149 | SH |  | DFND | 1 | 4149 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28942 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1092273 | 7004 | SH |  | DFND | 1 | 6880 | 0 | 124 |
| ZOETIS INC | CL A | 98978V103 |  | 15750 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |

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