# EDGAR Filing Document

**Accession Number:** 0000712537
**File Stem:** 0000712537-26-000010
**Filing Date:** 2026-2
**Character Count:** 42671
**Document Hash:** 3ca8ddc0c79010b3e7edf2cb890155f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000712537-26-000010.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0000712537-26-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**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:** 26644037

**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:** 12-31-2025

**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  02-17-2026<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:** 398

**Form 13F Information Table Value Total:** $606253122

      (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 |
| Alerian MLP ETF | Com | 00162Q452 |  | 414904 | 8824 | SH |  | SOLE | 1 | 8824 | 0 | 0 |
| Alerian MLP ETF | Com | 00162Q452 |  | 790146 | 16804 | SH |  | DFND | 1 | 16574 | 0 | 230 |
| AT Inc | Com | 00206R102 |  | 740828 | 29824 | SH |  | SOLE | 1 | 29438 | 0 | 386 |
| AT Inc | Com | 00206R102 |  | 201353 | 8106 | SH |  | DFND | 1 | 8106 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1512025 | 12068 | SH |  | SOLE | 1 | 12010 | 0 | 58 |
| Abbott Laboratories | Com | 002824100 |  | 91211 | 728 | SH |  | DFND | 1 | 326 | 0 | 402 |
| Abbvie Inc | Com | 00287Y109 |  | 1478011 | 6469 | SH |  | SOLE | 1 | 6424 | 0 | 45 |
| Abbvie Inc | Com | 00287Y109 |  | 59864 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| Air Prods  Chems Inc | Com | 009158106 |  | 189464 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| Air Prods  Chems Inc | Com | 009158106 |  | 52368 | 212 | SH |  | DFND | 1 | 30 | 0 | 182 |
| Allstate Corp | Com | 020002101 |  | 2290 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 326796 | 1570 | SH |  | DFND | 1 | 1520 | 0 | 50 |
| Alphabet Inc - Cl C | Com | 02079K107 |  | 2467723 | 7864 | SH |  | SOLE | 1 | 7739 | 0 | 125 |
| Alphabet Inc - Cl C | Com | 02079K107 |  | 117302 | 374 | SH |  | DFND | 1 | 344 | 0 | 30 |
| Alphabet Inc - Cl A | Com | 02079K305 |  | 7643996 | 24422 | SH |  | SOLE | 1 | 24379 | 0 | 43 |
| Alphabet Inc - Cl A | Com | 02079K305 |  | 1057428 | 3378 | SH |  | DFND | 1 | 2583 | 0 | 795 |
| Amazon Com Inc Com | Com | 023135106 |  | 4436130 | 19219 | SH |  | SOLE | 1 | 19043 | 0 | 176 |
| Amazon Com Inc Com | Com | 023135106 |  | 991998 | 4298 | SH |  | DFND | 1 | 3357 | 0 | 941 |
| Cencora Inc | Com | 03073E105 |  | 1139231 | 3373 | SH |  | SOLE | 1 | 3373 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 17563 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 1001765 | 2043 | SH |  | SOLE | 1 | 2043 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 25498 | 52 | SH |  | DFND | 1 | 35 | 0 | 17 |
| Amgen Inc | Com | 031162100 |  | 218316 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 9165 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| Amphenol Corporation Cl A | Com | 032095101 |  | 798370 | 5908 | SH |  | SOLE | 1 | 5860 | 0 | 48 |
| Amphenol Corporation Cl A | Com | 032095101 |  | 1168810 | 8649 | SH |  | DFND | 1 | 8598 | 0 | 51 |
| Midcap Financial Investment Co | Com | 03761U502 |  | 285165 | 24927 | SH |  | SOLE | 1 | 24927 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 18062650 | 66441 | SH |  | SOLE | 1 | 66324 | 0 | 117 |
| Apple Inc | Com | 037833100 |  | 1761109 | 6478 | SH |  | DFND | 1 | 5834 | 0 | 644 |
| Applied Materials Inc | Com | 038222105 |  | 1533202 | 5966 | SH |  | SOLE | 1 | 5966 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 31610 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| Argenx SE ADR | Com | 04016X101 |  | 430092 | 511 | SH |  | DFND | 1 | 508 | 0 | 3 |
| Axon Enterprise Inc | Com | 05464C101 |  | 10223 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 663342 | 1168 | SH |  | DFND | 1 | 1168 | 0 | 0 |
| Ballard Power Systems Inc. | Com | 058586108 |  | 37798 | 14881 | SH |  | SOLE | 1 | 14881 | 0 | 0 |
| Bank of America Corp Com | Com | 060505104 |  | 303241 | 5513 | SH |  | SOLE | 1 | 5270 | 0 | 243 |
| Bank of America Corp Com | Com | 060505104 |  | 4550 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 40287 | 347 | SH |  | SOLE | 1 | 244 | 0 | 103 |
| Bank of New York Mellon Corp | Com | 064058100 |  | 199791 | 1721 | SH |  | DFND | 1 | 1721 | 0 | 0 |
| Barclays PLC ADR | Com | 06738E207 |  | 500525 | 19667 | SH |  | DFND | 1 | 19448 | 0 | 219 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 2125707 | 4229 | SH |  | SOLE | 1 | 4229 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 |  | 44150 | 88 | SH |  | DFND | 1 | 35 | 0 | 53 |
| Blackrock Inc | Com | 09290D101 |  | 1252680 | 1170 | SH |  | SOLE | 1 | 1163 | 0 | 7 |
| Blackrock Inc | Com | 09290D101 |  | 57959 | 54 | SH |  | DFND | 1 | 18 | 0 | 36 |
| Bloom Energy Corp Cl A | Com | 093712107 |  | 269446 | 3101 | SH |  | SOLE | 1 | 3101 | 0 | 0 |
| Boeing CO | Com | 097023105 |  | 204590 | 942 | SH |  | SOLE | 1 | 894 | 0 | 48 |
| Boeing CO | Com | 097023105 |  | 13683 | 63 | SH |  | DFND | 1 | 50 | 0 | 13 |
| Booking Holdings Inc | Com | 09857L108 |  | 535533 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 27766 | 291 | SH |  | SOLE | 1 | 250 | 0 | 41 |
| Boston Scientific Corp | Com | 101137107 |  | 592696 | 6216 | SH |  | DFND | 1 | 6216 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 3827698 | 11060 | SH |  | SOLE | 1 | 10936 | 0 | 124 |
| Broadcom Inc | Com | 11135F101 |  | 803147 | 2321 | SH |  | DFND | 1 | 2245 | 0 | 76 |
| Canadian Pacific Kansas City L | Com | 13646K108 |  | 368150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1112514 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 57287 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 1191269 | 7816 | SH |  | SOLE | 1 | 7749 | 0 | 67 |
| Chevron Corporation | Com | 166764100 |  | 113698 | 746 | SH |  | DFND | 1 | 537 | 0 | 209 |
| Cisco Systems | Com | 17275R102 |  | 975685 | 12666 | SH |  | SOLE | 1 | 12504 | 0 | 162 |
| Cisco Systems | Com | 17275R102 |  | 76260 | 990 | SH |  | DFND | 1 | 550 | 0 | 440 |
| Cintas Corporation | Com | 172908105 |  | 169639 | 902 | SH |  | SOLE | 1 | 902 | 0 | 0 |
| Cintas Corporation | Com | 172908105 |  | 75228 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| Citigroup Inc | Com | 172967424 |  | 1586867 | 13599 | SH |  | SOLE | 1 | 13599 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 36667 | 314 | SH |  | DFND | 1 | 263 | 0 | 51 |
| Coca Cola CO | Com | 191216100 |  | 956509 | 13682 | SH |  | SOLE | 1 | 13579 | 0 | 103 |
| Coca Cola CO | Com | 191216100 |  | 31879 | 456 | SH |  | DFND | 1 | 199 | 0 | 257 |
| Coherent Corp | Com | 19247G107 |  | 1203766 | 6522 | SH |  | DFND | 1 | 6522 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 84046 | 898 | SH |  | SOLE | 1 | 830 | 0 | 68 |
| Conocophillips | Com | 20825C104 |  | 141538 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 266600 | 755 | SH |  | SOLE | 1 | 726 | 0 | 29 |
| Corning Inc Com | Com | 219350105 |  | 106561 | 1217 | SH |  | SOLE | 1 | 1217 | 0 | 0 |
| Corning Inc Com | Com | 219350105 |  | 728061 | 8315 | SH |  | DFND | 1 | 7840 | 0 | 475 |
| Costco Whsl Corp New | Com | 22160K105 |  | 676328 | 784 | SH |  | SOLE | 1 | 771 | 0 | 13 |
| Costco Whsl Corp New | Com | 22160K105 |  | 366495 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| Cummins Engine Inc | Com | 231021106 |  | 488979 | 958 | SH |  | SOLE | 1 | 952 | 0 | 6 |
| Cummins Engine Inc | Com | 231021106 |  | 116639 | 229 | SH |  | DFND | 1 | 150 | 0 | 79 |
| Curtiss-Wright Corp | Com | 231561101 |  | 263507 | 478 | SH |  | SOLE | 1 | 478 | 0 | 0 |
| Dnp Select Income Fund Inc | Com | 23325P104 |  | 249930 | 25018 | SH |  | SOLE | 1 | 25018 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 821500 | 3589 | SH |  | SOLE | 1 | 3574 | 0 | 15 |
| Danaher Corp | Com | 235851102 |  | 187704 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| Dell Technologies C | Com | 24703L202 |  | 1036999 | 8238 | SH |  | SOLE | 1 | 8238 | 0 | 0 |
| Dell Technologies C | Com | 24703L202 |  | 26435 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 230200 | 3317 | SH |  | SOLE | 1 | 3317 | 0 | 0 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 693101 | 4480 | SH |  | SOLE | 1 | 4480 | 0 | 0 |
| Digital Realty Trust Inc REIT | Com | 253868103 |  | 16863 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| Walt Disney CO | Com | 254687106 |  | 235163 | 2067 | SH |  | SOLE | 1 | 1905 | 0 | 162 |
| Walt Disney CO | Com | 254687106 |  | 64139 | 564 | SH |  | DFND | 1 | 475 | 0 | 89 |
| Dominos Pizza Inc. | Com | 25754A201 |  | 902415 | 2165 | SH |  | SOLE | 1 | 2165 | 0 | 0 |
| Dominos Pizza Inc. | Com | 25754A201 |  | 20007 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| Dover Corp Com | Com | 260003108 |  | 770612 | 3947 | SH |  | SOLE | 1 | 3947 | 0 | 0 |
| Dover Corp Com | Com | 260003108 |  | 13667 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| Eagle Materials Inc | Com | 26969P108 |  | 267031 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 1196729 | 10648 | SH |  | SOLE | 1 | 10648 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 23265 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 6563 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 232855 | 887 | SH |  | DFND | 1 | 412 | 0 | 475 |
| Edison Intl | Com | 281020107 |  | 1584108 | 26393 | SH |  | SOLE | 1 | 26393 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 34692 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| Emerson Electric CO | Com | 291011104 |  | 1021517 | 7697 | SH |  | SOLE | 1 | 7674 | 0 | 23 |
| Emerson Electric CO | Com | 291011104 |  | 28004 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 1268794 | 10543 | SH |  | SOLE | 1 | 10426 | 0 | 117 |
| Exxon Mobil Corp | Com | 30231G102 |  | 360298 | 2994 | SH |  | DFND | 1 | 2773 | 0 | 221 |
| F N B Corp PA | Com | 302520101 |  | 597713 | 34954 | SH |  | SOLE | 1 | 34954 | 0 | 0 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 3829275 | 5801 | SH |  | SOLE | 1 | 5768 | 0 | 33 |
| Meta Platforms Inc Class A | Com | 30303M102 |  | 59508 | 90 | SH |  | DFND | 1 | 58 | 0 | 32 |
| Fidelity Enhanced Int ETF | Com | 31609A404 |  | 5674875 | 155136 | SH |  | SOLE | 1 | 155136 | 0 | 0 |
| Fidelity Enhanced Int ETF | Com | 31609A404 |  | 18290 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| Fidelity Total Bond ETF | Com | 316188309 |  | 12706902 | 275997 | SH |  | SOLE | 1 | 275997 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 377569 | 8066 | SH |  | SOLE | 1 | 8066 | 0 | 0 |
| First Commonwealth Financial C | Com | 319829107 |  | 14331287 | 850017 | SH |  | SOLE | 1 | 0 | 0 | 850017 |
| First Commonwealth Financial C | Com | 319829107 |  | 2761904 | 163814 | SH |  | DFND | 1 | 0 | 0 | 163814 |
| First Tst Nasdaq Tech Dvd Inde | Com | 33738R118 |  | 306983 | 3170 | SH |  | SOLE | 1 | 0 | 0 | 3170 |
| Firstenergy Corp | Com | 337932107 |  | 213419 | 4767 | SH |  | SOLE | 1 | 4767 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 2964 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| GE  Vernova Inc | Com | 36828A101 |  | 28104 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| GE  Vernova Inc | Com | 36828A101 |  | 220253 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| General Electric CO | Com | 369604301 |  | 99856 | 324 | SH |  | SOLE | 1 | 290 | 0 | 34 |
| General Electric CO | Com | 369604301 |  | 414608 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| Global X Funds | Com | 37954Y483 |  | 320375 | 18131 | SH |  | SOLE | 1 | 18131 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1857233 | 2113 | SH |  | SOLE | 1 | 2100 | 0 | 13 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 600357 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| Goldman Sachs Marketbeta US ET | Com | 381430123 |  | 262810 | 2784 | SH |  | SOLE | 1 | 0 | 0 | 2784 |
| Goldman Gold ETF Trust | Com | 38150K103 |  | 501622 | 11789 | SH |  | SOLE | 1 | 11789 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 1693650 | 4922 | SH |  | SOLE | 1 | 4895 | 0 | 27 |
| Home Depot Inc | Com | 437076102 |  | 304689 | 885 | SH |  | DFND | 1 | 841 | 0 | 44 |
| Honeywell International Inc Co | Com | 438516106 |  | 201840 | 1035 | SH |  | SOLE | 1 | 1006 | 0 | 29 |
| Honeywell International Inc Co | Com | 438516106 |  | 58527 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 226547 | 1105 | SH |  | SOLE | 1 | 1105 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 1547491 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 287890 | 1124 | SH |  | SOLE | 1 | 1124 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 76839 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| Huntington Bancshare | Com | 446150104 |  | 520500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| Huntington Ingalls Industries | Com | 446413106 |  | 758696 | 2231 | SH |  | SOLE | 1 | 2231 | 0 | 0 |
| Huntington Ingalls Industries | Com | 446413106 |  | 14963 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| Itt Inc | Com | 45073V108 |  | 276922 | 1596 | SH |  | DFND | 1 | 1596 | 0 | 0 |
| Innovator S 500 P-Buff ETF | Com | 45782C318 |  | 1478766 | 37352 | SH |  | SOLE | 1 | 37352 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C326 |  | 443583 | 9898 | SH |  | SOLE | 1 | 9898 | 0 | 0 |
| Innovator Russell 2000 Power E | Com | 45782C342 |  | 2855753 | 81291 | SH |  | SOLE | 1 | 81291 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C383 |  | 1796459 | 39973 | SH |  | SOLE | 1 | 39973 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C383 |  | 227046 | 5052 | SH |  | DFND | 1 | 5052 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C391 |  | 1125263 | 21212 | SH |  | SOLE | 1 | 21212 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C391 |  | 374999 | 7069 | SH |  | DFND | 1 | 7069 | 0 | 0 |
| Innovator S 500 Equity Buffe | Com | 45782C409 |  | 2241779 | 40720 | SH |  | SOLE | 1 | 40720 | 0 | 0 |
| Innovator S Power Buffer ETF | Com | 45782C417 |  | 431254 | 10591 | SH |  | SOLE | 1 | 10591 | 0 | 0 |
| Innovator US Equity Buffer ETF | Com | 45782C433 |  | 655566 | 13471 | SH |  | SOLE | 1 | 13471 | 0 | 0 |
| Innovator Russell 2000 Sm Cap | Com | 45782C474 |  | 645365 | 15581 | SH |  | SOLE | 1 | 15581 | 0 | 0 |
| Innovator US Equity Power Buff | Com | 45782C508 |  | 3792633 | 80660 | SH |  | SOLE | 1 | 80660 | 0 | 0 |
| Innovator MSCI Eafe Intl Power | Com | 45782C524 |  | 653628 | 18076 | SH |  | SOLE | 1 | 18076 | 0 | 0 |
| Innovator US Power Buffer ETF | Com | 45782C540 |  | 4613853 | 106359 | SH |  | SOLE | 1 | 106359 | 0 | 0 |
| Innovator U.S. Equity Buffer E | Com | 45782C557 |  | 729771 | 14725 | SH |  | SOLE | 1 | 14725 | 0 | 0 |
| Innovator US Equity Power Buff | Com | 45782C573 |  | 1094051 | 26186 | SH |  | SOLE | 1 | 26186 | 0 | 0 |
| Innovator U.S. Equity Buffer E | Com | 45782C581 |  | 575313 | 12939 | SH |  | SOLE | 1 | 12939 | 0 | 0 |
| Innovator US Small Cap Power E | Com | 45782C599 |  | 252491 | 7499 | SH |  | SOLE | 1 | 7499 | 0 | 0 |
| Innovator Intl Dev Power Buff | Com | 45782C631 |  | 466566 | 13384 | SH |  | SOLE | 1 | 13384 | 0 | 0 |
| Innovator US Equity Ultra | Com | 45782C649 |  | 760146 | 19327 | SH |  | SOLE | 1 | 19327 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C656 |  | 3442737 | 78748 | SH |  | SOLE | 1 | 78748 | 0 | 0 |
| Innovator S 500 Buffer ETF - | Com | 45782C664 |  | 1109061 | 22519 | SH |  | SOLE | 1 | 22519 | 0 | 0 |
| Innovator S 500 Ultra Buffer | Com | 45782C672 |  | 348342 | 8726 | SH |  | SOLE | 1 | 8726 | 0 | 0 |
| Innovator US Eq Pwr Buf Aug ET | Com | 45782C680 |  | 2847580 | 65840 | SH |  | SOLE | 1 | 65840 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C698 |  | 712362 | 14236 | SH |  | SOLE | 1 | 14236 | 0 | 0 |
| Innovator MSCI Eafe Pwr Buff E | Com | 45782C722 |  | 285454 | 8519 | SH |  | SOLE | 1 | 8519 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C748 |  | 737632 | 17613 | SH |  | SOLE | 1 | 17613 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C755 |  | 1376680 | 29454 | SH |  | SOLE | 1 | 29454 | 0 | 0 |
| Innovator S 500 Equity Buffe | Com | 45782C771 |  | 1484122 | 30028 | SH |  | SOLE | 1 | 30028 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C789 |  | 642760 | 12662 | SH |  | SOLE | 1 | 12662 | 0 | 0 |
| Innovator S 500 Pwr Buffer E | Com | 45782C797 |  | 3395675 | 77315 | SH |  | SOLE | 1 | 77315 | 0 | 0 |
| Innovator S 500 Pwr Buffer E | Com | 45782C813 |  | 2194328 | 47261 | SH |  | SOLE | 1 | 47261 | 0 | 0 |
| Innovator S 500 Power Buffer | Com | 45782C870 |  | 765305 | 19563 | SH |  | SOLE | 1 | 19563 | 0 | 0 |
| Innovator S 500 Buffer ETF | Com | 45782C888 |  | 2721042 | 56712 | SH |  | SOLE | 1 | 56712 | 0 | 0 |
| Innovator US Eqy Accl ETF - Qt | Com | 45783Y103 |  | 2261215 | 54330 | SH |  | SOLE | 1 | 54330 | 0 | 0 |
| Innovator Etfs Trust | Com | 45783Y111 |  | 256674 | 9608 | SH |  | SOLE | 1 | 9608 | 0 | 0 |
| Inv US Cap ETF | Com | 45783Y137 |  | 211073 | 7956 | SH |  | SOLE | 1 | 7956 | 0 | 0 |
| Innovator Edp | Com | 45783Y244 |  | 548943 | 18890 | SH |  | SOLE | 1 | 18890 | 0 | 0 |
| Innov Intl Dev Pb ETF | Com | 45783Y285 |  | 491859 | 16831 | SH |  | SOLE | 1 | 16831 | 0 | 0 |
| Innovator US Eqy Accel 9 Buff | Com | 45783Y301 |  | 10853689 | 280679 | SH |  | SOLE | 1 | 280679 | 0 | 0 |
| Innovator Itnl Developed Power | Com | 45783Y426 |  | 558521 | 17296 | SH |  | SOLE | 1 | 17296 | 0 | 0 |
| Bfeb US Equity | Com | 45783Y475 |  | 219786 | 6228 | SH |  | SOLE | 1 | 6228 | 0 | 0 |
| Innovator Eqty Mgd Floor ETF | Com | 45783Y673 |  | 6863037 | 186192 | SH |  | SOLE | 1 | 186192 | 0 | 0 |
| Innovator US Eq Acc Buff ETF | Com | 45783Y780 |  | 884552 | 27668 | SH |  | SOLE | 1 | 27668 | 0 | 0 |
| Innovator US Eqy Accel Pl ETF | Com | 45783Y830 |  | 728192 | 21752 | SH |  | SOLE | 1 | 21752 | 0 | 0 |
| Innovator US Equity Acc ETF | Com | 45783Y848 |  | 1156933 | 34479 | SH |  | SOLE | 1 | 34479 | 0 | 0 |
| Inn Defined Wealth Shield | Com | 45783Y855 |  | 320255 | 9557 | SH |  | SOLE | 1 | 9557 | 0 | 0 |
| Innovator US Equity Acc 9 Buff | Com | 45783Y889 |  | 956383 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| Innovator US Sc Pb ETF | Com | 45784N668 |  | 478712 | 16920 | SH |  | SOLE | 1 | 16920 | 0 | 0 |
| Innovator US Sm Cap Pwr Buffer | Com | 45784N833 |  | 916823 | 35894 | SH |  | SOLE | 1 | 35894 | 0 | 0 |
| Innovator Equ Def Pro ETF | Com | 45784N858 |  | 267536 | 10395 | SH |  | SOLE | 1 | 10395 | 0 | 0 |
| Intercontinental Exchange In | Com | 45866F104 |  | 194352 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| Intercontinental Exchange In | Com | 45866F104 |  | 77932 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| Int'l Business Machines Corp | Com | 459200101 |  | 933060 | 3150 | SH |  | SOLE | 1 | 3110 | 0 | 40 |
| Int'l Business Machines Corp | Com | 459200101 |  | 221861 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| Invesco Qqq Trust Series 1 | Com | 46090E103 |  | 2746580 | 4471 | SH |  | SOLE | 1 | 4471 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 49422 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| Invesco S 500 Equal Weight E | Com | 46137V357 |  | 428328 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| Invesco Rafi US 1000 ETF | Com | 46137V613 |  | 300288 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| iShares Core S Total US ETF | Com | 464287150 |  | 382431 | 2572 | SH |  | DFND | 1 | 2572 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 1842159 | 13052 | SH |  | SOLE | 1 | 13052 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 189551 | 1343 | SH |  | DFND | 1 | 1343 | 0 | 0 |
| iShares S 500 Index Fund ETF | Com | 464287200 |  | 107447223 | 156871 | SH |  | SOLE | 1 | 156871 | 0 | 0 |
| iShares S 500 Index Fund ETF | Com | 464287200 |  | 1817452 | 2653 | SH |  | DFND | 1 | 2652 | 0 | 1 |
| iShares Core U.S. Aggregate Bo | Com | 464287226 |  | 17477801 | 174988 | SH |  | SOLE | 1 | 174988 | 0 | 0 |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 |  | 8344522 | 152523 | SH |  | SOLE | 1 | 152505 | 0 | 18 |
| iShares MSCI Emerging Mkt ETF | Com | 464287234 |  | 331050 | 6051 | SH |  | DFND | 1 | 6051 | 0 | 0 |
| iShares Iboxx Corp Bd ETF | Com | 464287242 |  | 339055 | 3077 | SH |  | SOLE | 1 | 3077 | 0 | 0 |
| iShares Tr S 500 Grwt ETF | Com | 464287309 |  | 2220899 | 18018 | SH |  | SOLE | 1 | 18018 | 0 | 0 |
| iShares Tr S 500 Value ETF | Com | 464287408 |  | 2067470 | 9749 | SH |  | SOLE | 1 | 9749 | 0 | 0 |
| iShares Tr 20 Yr T-Bond ETF | Com | 464287432 |  | 465609 | 5342 | SH |  | SOLE | 1 | 5342 | 0 | 0 |
| iShares Tr ETF | Com | 464287457 |  | 255168 | 3081 | SH |  | SOLE | 1 | 3081 | 0 | 0 |
| iShares MSCI Eafe Index Fund E | Com | 464287465 |  | 30926151 | 322047 | SH |  | SOLE | 1 | 321994 | 0 | 53 |
| iShares MSCI Eafe Index Fund E | Com | 464287465 |  | 1233986 | 12850 | SH |  | DFND | 1 | 12850 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 726261 | 7544 | SH |  | SOLE | 1 | 7544 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 50831 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| iShares Core S Midcap ETF | Com | 464287507 |  | 606580 | 9191 | SH |  | SOLE | 1 | 8791 | 0 | 400 |
| iShares Core S Midcap ETF | Com | 464287507 |  | 81774 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| iShares Tr Russell 1000 Value | Com | 464287598 |  | 655419 | 3116 | SH |  | SOLE | 1 | 3116 | 0 | 0 |
| iShares Russell 1000 Grwth ETF | Com | 464287614 |  | 1490940 | 3150 | SH |  | SOLE | 1 | 3130 | 0 | 20 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 384270 | 1029 | SH |  | SOLE | 1 | 1029 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 2742 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 542543 | 2994 | SH |  | SOLE | 1 | 2994 | 0 | 0 |
| iShares Russell 2000 Growth In | Com | 464287648 |  | 819799 | 2538 | SH |  | SOLE | 1 | 2538 | 0 | 0 |
| iShares Russell 2000 Index Fd | Com | 464287655 |  | 25222538 | 102464 | SH |  | SOLE | 1 | 102464 | 0 | 0 |
| iShares Russell 2000 Index Fd | Com | 464287655 |  | 516936 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| iShares Tr S Midcap 400 Valu | Com | 464287705 |  | 420825 | 3198 | SH |  | SOLE | 1 | 3198 | 0 | 0 |
| iShares S Smallcap 600 ETF | Com | 464287804 |  | 1126447 | 9373 | SH |  | SOLE | 1 | 9008 | 0 | 365 |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 |  | 140473 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| iShares JP Morgan Usd Emerg ET | Com | 464288281 |  | 75291 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| iShares Natl Municipal Bond ET | Com | 464288414 |  | 2139629 | 19976 | SH |  | SOLE | 1 | 19976 | 0 | 0 |
| iShares Natl Municipal Bond ET | Com | 464288414 |  | 1876032 | 17515 | SH |  | DFND | 1 | 17515 | 0 | 0 |
| I Shares International Select | Com | 464288448 |  | 1397280 | 35419 | SH |  | SOLE | 1 | 35419 | 0 | 0 |
| I Shares International Select | Com | 464288448 |  | 195435 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| iShares  Intrm Gov Cr ETF | Com | 464288612 |  | 684571 | 6377 | SH |  | SOLE | 1 | 6377 | 0 | 0 |
| iShares US Pfd Stk ETF | Com | 464288687 |  | 456815 | 14755 | SH |  | SOLE | 1 | 14755 | 0 | 0 |
| iShares US Pfd Stk ETF | Com | 464288687 |  | 1123538 | 36290 | SH |  | DFND | 1 | 36290 | 0 | 0 |
| iShares MSCI Eafe Value ETF | Com | 464288877 |  | 2710866 | 37962 | SH |  | SOLE | 1 | 37962 | 0 | 0 |
| iShares MSCI Eafe Value ETF | Com | 464288877 |  | 166671 | 2334 | SH |  | DFND | 1 | 0 | 0 | 2334 |
| iShares MSCI Eafe Grwth ETF | Com | 464288885 |  | 1561274 | 13705 | SH |  | SOLE | 1 | 13705 | 0 | 0 |
| iShares Trust Moderate ETF | Com | 464289875 |  | 238650 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| iShares Core Conservative ETF | Com | 464289883 |  | 240780 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 854145 | 13259 | SH |  | SOLE | 1 | 13259 | 0 | 0 |
| iShares Core MSCI Eafe ETF | Com | 46432F842 |  | 1124602 | 12571 | SH |  | SOLE | 1 | 12571 | 0 | 0 |
| iShares MSCI Emr Mrk Ex China | Com | 46434G764 |  | 776877 | 10689 | SH |  | SOLE | 1 | 10689 | 0 | 0 |
| iShares 0-3 Month Treasury Bon | Com | 46436E718 |  | 627174 | 6248 | SH |  | SOLE | 1 | 6248 | 0 | 0 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 4511384 | 14001 | SH |  | SOLE | 1 | 13915 | 0 | 86 |
| JPMorgan Chase  CO | Com | 46625H100 |  | 1190856 | 3696 | SH |  | DFND | 1 | 3582 | 0 | 114 |
| JP Morgan Div Rtn Int ETF | Com | 46641Q209 |  | 511800 | 7511 | SH |  | SOLE | 1 | 7511 | 0 | 0 |
| J P Morgan Equity Premium Inco | Com | 46641Q332 |  | 533534 | 9321 | SH |  | SOLE | 1 | 9321 | 0 | 0 |
| J P Morgan Equity Premium Inco | Com | 46641Q332 |  | 48997 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| J P Morgan Core Plus Bond ETF | Com | 46641Q670 |  | 2297138 | 48514 | SH |  | SOLE | 1 | 48514 | 0 | 0 |
| J P Morgan US Quality Factor E | Com | 46641Q761 |  | 1666688 | 26380 | SH |  | SOLE | 1 | 26380 | 0 | 0 |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 |  | 208682 | 4087 | SH |  | SOLE | 1 | 4087 | 0 | 0 |
| JP Morgan Mortgage Backed ETF | Com | 46654Q575 |  | 120042 | 2351 | SH |  | DFND | 1 | 0 | 0 | 2351 |
| J P Morgan Ltd Duration ETF | Com | 46654Q773 |  | 617648 | 11801 | SH |  | SOLE | 1 | 11801 | 0 | 0 |
| J P Morgan Ltd Duration ETF | Com | 46654Q773 |  | 140006 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 1996447 | 9647 | SH |  | SOLE | 1 | 9544 | 0 | 103 |
| Johnson  Johnson | Com | 478160104 |  | 317254 | 1533 | SH |  | DFND | 1 | 1304 | 0 | 229 |
| Kla-Tencor Corp | Com | 482480100 |  | 12732 | 10 | SH |  | SOLE | 1 | 3 | 0 | 7 |
| Kla-Tencor Corp | Com | 482480100 |  | 904796 | 745 | SH |  | DFND | 1 | 740 | 0 | 5 |
| Kkr  Co Inc | Com | 48251W104 |  | 2055 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| Kkr  Co Inc | Com | 48251W104 |  | 261079 | 2048 | SH |  | DFND | 1 | 2048 | 0 | 0 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 1092562 | 3722 | SH |  | SOLE | 1 | 3711 | 0 | 11 |
| L3 Harris Technologies Inc | Com | 502431109 |  | 27908 | 95 | SH |  | DFND | 1 | 61 | 0 | 34 |
| Lam Research Corp | Com | 512807306 |  | 2739561 | 16004 | SH |  | SOLE | 1 | 15957 | 0 | 47 |
| Lam Research Corp | Com | 512807306 |  | 41768 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| Eli Lilly  CO | Com | 532457108 |  | 2058731 | 1916 | SH |  | SOLE | 1 | 1893 | 0 | 23 |
| Eli Lilly  CO | Com | 532457108 |  | 174098 | 162 | SH |  | DFND | 1 | 157 | 0 | 5 |
| Lockheed Martin | Com | 539830109 |  | 909783 | 1881 | SH |  | SOLE | 1 | 1881 | 0 | 0 |
| Lockheed Martin | Com | 539830109 |  | 24667 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 112622 | 467 | SH |  | SOLE | 1 | 467 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 137461 | 570 | SH |  | DFND | 1 | 470 | 0 | 100 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 228170 | 1403 | SH |  | SOLE | 1 | 1403 | 0 | 0 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 1207153 | 2115 | SH |  | SOLE | 1 | 2093 | 0 | 22 |
| Mastercard Inc Class A | Com | 57636Q104 |  | 19981 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1765669 | 5777 | SH |  | SOLE | 1 | 5746 | 0 | 31 |
| McDonalds Corp | Com | 580135101 |  | 251774 | 824 | SH |  | DFND | 1 | 782 | 0 | 42 |
| Merck  CO Inc | Com | 58933Y105 |  | 187473 | 1781 | SH |  | SOLE | 1 | 1699 | 0 | 82 |
| Merck  CO Inc | Com | 58933Y105 |  | 95479 | 907 | SH |  | DFND | 1 | 838 | 0 | 69 |
| Metlife Inc | Com | 59156R108 |  | 1326587 | 16805 | SH |  | SOLE | 1 | 16805 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 47127 | 597 | SH |  | DFND | 1 | 424 | 0 | 173 |
| Microsoft Corp | Com | 594918104 |  | 8718218 | 18027 | SH |  | SOLE | 1 | 17924 | 0 | 103 |
| Microsoft Corp | Com | 594918104 |  | 2163232 | 4473 | SH |  | DFND | 1 | 4094 | 0 | 379 |
| Micron Technology Inc | Com | 595112103 |  | 210633 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| Mid-America Apartment Comm REI | Com | 59522J103 |  | 763727 | 5498 | SH |  | SOLE | 1 | 5498 | 0 | 0 |
| Mid-America Apartment Comm REI | Com | 59522J103 |  | 13891 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 929934 | 2426 | SH |  | SOLE | 1 | 2426 | 0 | 0 |
| Motorola Solutions Inc | Com | 620076307 |  | 47506 | 124 | SH |  | DFND | 1 | 116 | 0 | 8 |
| Netflix Inc | Com | 64110L106 |  | 866436 | 9241 | SH |  | SOLE | 1 | 9106 | 0 | 135 |
| Netflix Inc | Com | 64110L106 |  | 12189 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 370229 | 4612 | SH |  | SOLE | 1 | 4568 | 0 | 44 |
| Nextera Energy Inc | Com | 65339F101 |  | 71709 | 893 | SH |  | DFND | 1 | 800 | 0 | 93 |
| Norfolk Southern Corp | Com | 655844108 |  | 144360 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 2006315 | 6949 | SH |  | DFND | 1 | 6825 | 0 | 124 |
| Nvidia Corp | Com | 67066G104 |  | 8287314 | 44436 | SH |  | SOLE | 1 | 44136 | 0 | 300 |
| Nvidia Corp | Com | 67066G104 |  | 385869 | 2069 | SH |  | DFND | 1 | 869 | 0 | 1200 |
| Oracle Corp | Com | 68389X105 |  | 2649022 | 13591 | SH |  | SOLE | 1 | 13591 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 151907 | 779 | SH |  | DFND | 1 | 674 | 0 | 105 |
| PNC Bank Corp | Com | 693475105 |  | 719918 | 3449 | SH |  | SOLE | 1 | 3411 | 0 | 38 |
| PNC Bank Corp | Com | 693475105 |  | 796625 | 3817 | SH |  | DFND | 1 | 3769 | 0 | 48 |
| Pepsico Incorporated | Com | 713448108 |  | 205296 | 1430 | SH |  | SOLE | 1 | 1406 | 0 | 24 |
| Pepsico Incorporated | Com | 713448108 |  | 133187 | 928 | SH |  | DFND | 1 | 885 | 0 | 43 |
| Philip Morris International I | Com | 718172109 |  | 1185897 | 7393 | SH |  | SOLE | 1 | 7379 | 0 | 14 |
| Philip Morris International I | Com | 718172109 |  | 126074 | 786 | SH |  | DFND | 1 | 592 | 0 | 194 |
| PIMCO ETF Trust | Com | 72201R775 |  | 19086985 | 205060 | SH |  | SOLE | 1 | 205060 | 0 | 0 |
| Plug Power Inc | Com | 72919P202 |  | 25387 | 12887 | SH |  | SOLE | 1 | 12887 | 0 | 0 |
| Procter  Gamble CO | Com | 742718109 |  | 1249719 | 8720 | SH |  | SOLE | 1 | 8663 | 0 | 57 |
| Procter  Gamble CO | Com | 742718109 |  | 101059 | 705 | SH |  | DFND | 1 | 583 | 0 | 122 |
| Proshares S 500 Dividend A E | Com | 74348A467 |  | 1848075 | 17758 | SH |  | SOLE | 1 | 17758 | 0 | 0 |
| Proshares S 500 Dividend A E | Com | 74348A467 |  | 148092 | 1423 | SH |  | DFND | 1 | 1423 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 1589861 | 9295 | SH |  | SOLE | 1 | 9279 | 0 | 16 |
| Qualcomm Inc | Com | 747525103 |  | 184905 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 297130 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 997567 | 2364 | SH |  | DFND | 1 | 2344 | 0 | 20 |
| Rb Global Inc | Com | 74935Q107 |  | 849295 | 8256 | SH |  | SOLE | 1 | 8256 | 0 | 0 |
| Rb Global Inc | Com | 74935Q107 |  | 13476 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| Rpm Intl Inc | Com | 749685103 |  | 312000 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| Raytheon Tech Corp | Com | 75513E101 |  | 1725427 | 9408 | SH |  | SOLE | 1 | 9408 | 0 | 0 |
| Raytheon Tech Corp | Com | 75513E101 |  | 55374 | 302 | SH |  | DFND | 1 | 175 | 0 | 127 |
| Republic Services Inc | Com | 760759100 |  | 838607 | 3957 | SH |  | SOLE | 1 | 3957 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 11868 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 1347738 | 3464 | SH |  | SOLE | 1 | 3464 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 806913 | 3630 | SH |  | SOLE | 1 | 3630 | 0 | 0 |
| Royal Gold Inc | Com | 780287108 |  | 13782 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| S  T Bancorp Inc | Com | 783859101 |  | 5290686 | 134452 | SH |  | SOLE | 1 | 0 | 0 | 134452 |
| S  T Bancorp Inc | Com | 783859101 |  | 2033411 | 51675 | SH |  | DFND | 1 | 0 | 0 | 51675 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 2895369 | 4246 | SH |  | SOLE | 1 | 4231 | 0 | 15 |
| State Street SPDR S 500 Trus | Com | 78462F103 |  | 51418 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SPDR Gold Trust | Com | 78463V107 |  | 1161981 | 2932 | SH |  | SOLE | 1 | 2932 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 |  | 612939 | 17064 | SH |  | SOLE | 1 | 17064 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX | Com | 78463X848 |  | 36890 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 879909 | 6323 | SH |  | SOLE | 1 | 6323 | 0 | 0 |
| State Street SPDR S Dividend | Com | 78464A763 |  | 6262 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 164470 | 273 | SH |  | SOLE | 1 | 268 | 0 | 5 |
| STATE STREET SPDR S MIDCAP 4 | Com | 78467Y107 |  | 47743 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| Charles Schwab Corp | Com | 808513105 |  | 1386951 | 13882 | SH |  | SOLE | 1 | 13882 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 272155 | 2724 | SH |  | DFND | 1 | 2271 | 0 | 453 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 565582 | 12650 | SH |  | SOLE | 1 | 12650 | 0 | 0 |
| State Street Energy Select Sec | Com | 81369Y506 |  | 228826 | 5118 | SH |  | DFND | 1 | 0 | 0 | 5118 |
| State Street Technology Select | Com | 81369Y803 |  | 868715 | 6034 | SH |  | SOLE | 1 | 6034 | 0 | 0 |
| Southern Copper Corporation | Com | 84265V105 |  | 247342 | 1724 | SH |  | SOLE | 1 | 1724 | 0 | 0 |
| Stifel Financial Corp | Com | 860630102 |  | 321064 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 972869 | 2768 | SH |  | SOLE | 1 | 2768 | 0 | 0 |
| Stryker Corporation | Com | 863667101 |  | 15465 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 2186234 | 14232 | SH |  | SOLE | 1 | 14185 | 0 | 47 |
| TJX Companies Inc | Com | 872540109 |  | 61290 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 |  | 67310 | 221 | SH |  | SOLE | 1 | 117 | 0 | 104 |
| Taiwan Semiconductor-Sp ADR | Com | 874039100 |  | 681626 | 2243 | SH |  | DFND | 1 | 2208 | 0 | 35 |
| Target Corp | Com | 87612E106 |  | 232352 | 2377 | SH |  | SOLE | 1 | 2377 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 48484 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 326996 | 727 | SH |  | SOLE | 1 | 679 | 0 | 48 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 577712 | 997 | SH |  | SOLE | 1 | 997 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 120542 | 208 | SH |  | DFND | 1 | 200 | 0 | 8 |
| Toll Brothers Inc | Com | 889478103 |  | 575496 | 4256 | SH |  | DFND | 1 | 4256 | 0 | 0 |
| Tradeweb Markets Inc - Class A | Com | 892672106 |  | 203896 | 1896 | SH |  | DFND | 1 | 1896 | 0 | 0 |
| Trinity Capital Inc. | Com | 896442308 |  | 359511 | 24540 | SH |  | SOLE | 1 | 24540 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 25345 | 310 | SH |  | SOLE | 1 | 281 | 0 | 29 |
| Uber Technologies Inc | Com | 90353T100 |  | 616747 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1056945 | 3202 | SH |  | SOLE | 1 | 3180 | 0 | 22 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 56776 | 172 | SH |  | DFND | 1 | 98 | 0 | 74 |
| Vanguard Extended Duration Tre | Com | 921910709 |  | 3669424 | 56444 | SH |  | SOLE | 1 | 56444 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 14284548 | 192852 | SH |  | SOLE | 1 | 192852 | 0 | 0 |
| Vanguard Core-Plus Bond ETF | Com | 922020755 |  | 14129989 | 180887 | SH |  | SOLE | 1 | 180887 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 476967 | 1657 | SH |  | SOLE | 1 | 1657 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 615813 | 3328 | SH |  | SOLE | 1 | 3328 | 0 | 0 |
| Vanguard Short-Term Gov Bnd ET | Com | 92206C102 |  | 449989 | 7662 | SH |  | SOLE | 1 | 7662 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | Com | 92206C409 |  | 931246 | 11680 | SH |  | SOLE | 1 | 11680 | 0 | 0 |
| Vanguard Russell 2000 ETF | Com | 92206C664 |  | 419079 | 4211 | SH |  | SOLE | 1 | 4211 | 0 | 0 |
| Vanguard Tax Exempt Bd ETF | Com | 922907746 |  | 587488 | 11682 | SH |  | SOLE | 1 | 11682 | 0 | 0 |
| Vanguard 500 ETF | Com | 922908363 |  | 429584 | 685 | SH |  | SOLE | 1 | 685 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 269275 | 3043 | SH |  | SOLE | 1 | 3043 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 5309 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 4034929 | 13903 | SH |  | SOLE | 1 | 13903 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 69943 | 241 | SH |  | DFND | 1 | 93 | 0 | 148 |
| Vanguard Growth ETF | Com | 922908736 |  | 403467 | 827 | SH |  | SOLE | 1 | 827 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 5854 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 533626 | 2794 | SH |  | SOLE | 1 | 2794 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 9931 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 213583 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 36887 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| Verizon Communications | Com | 92343V104 |  | 801770 | 19685 | SH |  | SOLE | 1 | 19685 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 102354 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 9837 | 22 | SH |  | SOLE | 1 | 7 | 0 | 15 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 504136 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 1259492 | 3591 | SH |  | SOLE | 1 | 3539 | 0 | 52 |
| Visa Inc | Com | 92826C839 |  | 331373 | 945 | SH |  | DFND | 1 | 888 | 0 | 57 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 2314516 | 20775 | SH |  | SOLE | 1 | 20553 | 0 | 222 |
| Wal-Mart Stores Inc | Com | 931142103 |  | 133358 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| Williams Cos Inc Del Com | Com | 969457100 |  | 955328 | 15893 | SH |  | SOLE | 1 | 15893 | 0 | 0 |
| Williams Cos Inc Del Com | Com | 969457100 |  | 42498 | 707 | SH |  | DFND | 1 | 238 | 0 | 469 |
| Wisdomtree Trust | Com | 97717X669 |  | 820699 | 9177 | SH |  | SOLE | 1 | 9177 | 0 | 0 |
| Wisdomtree Trust | Com | 97717X669 |  | 449117 | 5022 | SH |  | DFND | 1 | 0 | 0 | 5022 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 275129 | 3725 | SH |  | SOLE | 1 | 3725 | 0 | 0 |
| Xcel Energy Inc Com | Com | 98389B100 |  | 50092 | 678 | SH |  | DFND | 1 | 599 | 0 | 79 |
| Arch Capital Group Ltd ADR | Com | G0450A105 |  | 357973 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| Accenture PLC ADR | Com | G1151C101 |  | 138388 | 516 | SH |  | SOLE | 1 | 500 | 0 | 16 |
| Accenture PLC ADR | Com | G1151C101 |  | 223278 | 832 | SH |  | DFND | 1 | 790 | 0 | 42 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 416930 | 1309 | SH |  | SOLE | 1 | 1309 | 0 | 0 |
| Eaton Corp PLC ADR | Com | G29183103 |  | 66887 | 210 | SH |  | DFND | 1 | 172 | 0 | 38 |
| Medtronic PLC | Com | G5960L103 |  | 871703 | 9075 | SH |  | SOLE | 1 | 9002 | 0 | 73 |
| Medtronic PLC | Com | G5960L103 |  | 20845 | 217 | SH |  | DFND | 1 | 149 | 0 | 68 |
| Flex Ltd ORD ADR | Com | Y2573F102 |  | 177816 | 2943 | SH |  | SOLE | 1 | 2943 | 0 | 0 |
| Flex Ltd ORD ADR | Com | Y2573F102 |  | 48578 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |

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