SVP, Controller

0000712537-20-000022.txt : 20200814 0000712537-20-000022.hdr.sgml : 20200814 20200814113711 ACCESSION NUMBER: 0000712537-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST COMMONWEALTH FINANCIAL CORP /PA/ CENTRAL INDEX KEY: 0000712537 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 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: 201103048 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000712537 XXXXXXXX 06-30-2020 06-30-2020 First Commonwealth Financial Corp/PA

601 Philadelphia Street Indiana PA 15701

13F HOLDINGS REPORT 028-05151 N Teresa Ciambotti SVP, Controller 7244634725 /s/ Teresa Ciambotti Indiana PA 08-14-2020 1 239 211721 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1042 4852 SH DFND 1 4852 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 50 SH OTR 1 50 0 0 EATON CORP PLC SHS G29183103 387 4428 SH DFND 1 4428 0 0 MEDTRONIC PLC SHS G5960L103 696 7585 SH DFND 1 7585 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 351 34246 SH DFND 1 34246 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 596 24139 SH DFND 1 24139 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5 190 SH OTR 1 190 0 0 AT&T INC COM 00206R102 1549 51253 SH DFND 1 51253 0 0 AT&T INC COM 00206R102 145 4805 SH OTR 1 4805 0 0 ABBOTT LABS COM 002824100 677 7408 SH DFND 1 7408 0 0 ABBOTT LABS COM 002824100 18 200 SH OTR 1 200 0 0 ABBVIE INC COM 00287Y109 203 2069 SH DFND 1 2069 0 0 ABBVIE INC COM 00287Y109 20 200 SH OTR 1 200 0 0 AIR PRODS & CHEMS INC COM 009158106 461 1909 SH DFND 1 1909 0 0 ALBEMARLE CORP COM 012653101 319 4129 SH DFND 1 4129 0 0 ALPHABET INC CAP STK CL C 02079K107 647 458 SH DFND 1 458 0 0 ALPHABET INC CAP STK CL C 02079K107 17 12 SH OTR 1 12 0 0 ALPHABET INC CAP STK CL A 02079K305 1873 1321 SH DFND 1 1321 0 0 ALPHABET INC CAP STK CL A 02079K305 57 40 SH OTR 1 40 0 0 AMAZON COM INC COM 023135106 1644 596 SH DFND 1 596 0 0 AMGEN INC COM 031162100 268 1135 SH DFND 1 1135 0 0 ANALOG DEVICES INC COM 032654105 344 2809 SH DFND 1 2809 0 0 APPLE INC COM 037833100 9036 24769 SH DFND 1 24769 0 0 APPLE INC COM 037833100 310 849 SH OTR 1 849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 329 8252 SH DFND 1 8252 0 0 ATMOS ENERGY CORP COM 049560105 347 3487 SH DFND 1 3487 0 0 BK OF AMERICA CORP COM 060505104 312 13129 SH DFND 1 13129 0 0 BANK NEW YORK MELLON CORP COM 064058100 241 6223 SH DFND 1 6223 0 0 BANK NEW YORK MELLON CORP COM 064058100 27 689 SH OTR 1 689 0 0 BECTON DICKINSON & CO COM 075887109 411 1718 SH DFND 1 1718 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 2000 SH DFND 1 2000 0 0 BOEING CO COM 097023105 508 2769 SH DFND 1 2769 0 0 BOEING CO COM 097023105 40 220 SH OTR 1 220 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1140 19382 SH DFND 1 19382 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH OTR 1 100 0 0 BROADCOM INC COM 11135F101 1023 3242 SH DFND 1 3242 0 0 BROADCOM INC COM 11135F101 16 50 SH OTR 1 50 0 0 CSX CORP COM 126408103 763 10943 SH DFND 1 10943 0 0 CSX CORP COM 126408103 7 100 SH OTR 1 100 0 0 CANADIAN PAC RY LTD COM 13645T100 255 1000 SH OTR 1 1000 0 0 CATERPILLAR INC DEL COM 149123101 680 5373 SH DFND 1 5373 0 0 CATERPILLAR INC DEL COM 149123101 13 100 SH OTR 1 100 0 0 CHEVRON CORP NEW COM 166764100 887 9941 SH DFND 1 9941 0 0 CHEVRON CORP NEW COM 166764100 29 325 SH OTR 1 325 0 0 CISCO SYS INC COM 17275R102 1188 25472 SH DFND 1 25472 0 0 CISCO SYS INC COM 17275R102 35 746 SH OTR 1 746 0 0 COCA COLA CO COM 191216100 474 10611 SH DFND 1 10611 0 0 COMCAST CORP NEW CL A 20030N101 937 24032 SH DFND 1 24032 0 0 COMCAST CORP NEW CL A 20030N101 76 1940 SH OTR 1 1940 0 0 CONOCOPHILLIPS COM 20825C104 161 3830 SH DFND 1 3830 0 0 CONOCOPHILLIPS COM 20825C104 64 1512 SH OTR 1 1512 0 0 CUMMINS INC COM 231021106 748 4316 SH DFND 1 4316 0 0 CUMMINS INC COM 231021106 52 298 SH OTR 1 298 0 0 DANAHER CORPORATION COM 235851102 689 3899 SH DFND 1 3899 0 0 DANAHER CORPORATION COM 235851102 13 75 SH OTR 1 75 0 0 DISNEY WALT CO COM DISNEY 254687106 784 7032 SH DFND 1 7032 0 0 DISNEY WALT CO COM DISNEY 254687106 66 593 SH OTR 1 593 0 0 DOMINION ENERGY INC COM 25746U109 428 5271 SH DFND 1 5271 0 0 DOVER CORP COM 260003108 431 4465 SH DFND 1 4465 0 0 EDISON INTL COM 281020107 222 4093 SH DFND 1 4093 0 0 EXXON MOBIL CORP COM 30231G102 333 7441 SH DFND 1 7441 0 0 EXXON MOBIL CORP COM 30231G102 105 2347 SH OTR 1 2347 0 0 FACEBOOK INC CL A 30303M102 1230 5417 SH DFND 1 5417 0 0 FEDEX CORP COM 31428X106 182 1296 SH DFND 1 1296 0 0 FEDEX CORP COM 31428X106 26 186 SH OTR 1 186 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5110 617158 SH DFND 1 69718 0 547440 FIRST COMWLTH FINL CORP PA COM 319829107 193 23315 SH OTR 1 0 0 23315 FORD MTR CO DEL COM 345370860 308 50639 SH DFND 1 50639 0 0 GENERAL ELECTRIC CO COM 369604103 16 2365 SH DFND 1 2365 0 0 GENERAL ELECTRIC CO COM 369604103 74 10772 SH OTR 1 10772 0 0 GILEAD SCIENCES INC COM 375558103 337 4377 SH DFND 1 4377 0 0 GILEAD SCIENCES INC COM 375558103 26 332 SH OTR 1 332 0 0 HALLIBURTON CO COM 406216101 142 10928 SH DFND 1 10928 0 0 HOME DEPOT INC COM 437076102 986 3937 SH DFND 1 3937 0 0 HONEYWELL INTL INC COM 438516106 330 2279 SH DFND 1 2279 0 0 HONEYWELL INTL INC COM 438516106 72 500 SH OTR 1 500 0 0 HUMANA INC COM 444859102 836 2156 SH DFND 1 2156 0 0 HUMANA INC COM 444859102 229 590 SH OTR 1 590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 313 34588 SH DFND 1 34588 0 0 HUNTINGTON BANCSHARES INC COM 446150104 271 30000 SH OTR 1 0 0 30000 INTEL CORP COM 458140100 825 13794 SH DFND 1 13794 0 0 INTEL CORP COM 458140100 33 550 SH OTR 1 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 4296 SH DFND 1 4296 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1016 4104 SH DFND 1 4104 0 0 ISHARES TR CORE S&P TTL STK 464287150 951 13697 SH DFND 1 13697 0 0 ISHARES TR SELECT DIVID ETF 464287168 2743 33980 SH DFND 1 33980 0 0 ISHARES TR SELECT DIVID ETF 464287168 57 700 SH OTR 1 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 50777 163961 SH DFND 1 163961 0 0 ISHARES TR CORE S&P500 ETF 464287200 308 993 SH OTR 1 993 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3183 79584 SH DFND 1 79584 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 152 SH OTR 1 152 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2394 11538 SH DFND 1 11538 0 0 ISHARES TR S&P 500 VAL ETF 464287408 695 6419 SH DFND 1 6419 0 0 ISHARES TR MSCI EAFE ETF 464287465 11763 193242 SH DFND 1 193242 0 0 ISHARES TR MSCI EAFE ETF 464287465 27 449 SH OTR 1 449 0 0 ISHARES TR RUS MID CAP ETF 464287499 3415 63708 SH DFND 1 63708 0 0 ISHARES TR RUS MID CAP ETF 464287499 49 915 SH OTR 1 915 0 0 ISHARES TR CORE S&P MCP ETF 464287507 931 5236 SH DFND 1 5236 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1338 6972 SH DFND 1 6972 0 0 ISHARES TR RUS 1000 ETF 464287622 868 5057 SH DFND 1 5057 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 394 4040 SH DFND 1 4040 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 601 2904 SH DFND 1 2904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9587 66960 SH DFND 1 66960 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38 268 SH OTR 1 268 0 0 ISHARES TR S&P MC 400VL ETF 464287705 231 1734 SH DFND 1 1734 0 0 ISHARES TR U.S. FINLS ETF 464287788 385 3500 SH DFND 1 3500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 593 8687 SH DFND 1 8687 0 0 ISHARES TR MSCI ACWI EX US 464288240 299 6916 SH DFND 1 6916 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 100 SH OTR 1 100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3934 156610 SH DFND 1 156610 0 0 ISHARES TR INTL SEL DIV ETF 464288448 70 2773 SH OTR 1 2773 0 0 ISHARES TR CORE DIV GRWTH 46434V621 233 6201 SH DFND 1 6201 0 0 JPMORGAN CHASE & CO COM 46625H100 2755 29288 SH DFND 1 29288 0 0 JPMORGAN CHASE & CO COM 46625H100 245 2608 SH OTR 1 608 0 2000 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1192 24121 SH DFND 1 24121 0 0 JOHNSON & JOHNSON COM 478160104 1843 13102 SH DFND 1 13102 0 0 JOHNSON & JOHNSON COM 478160104 54 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 246 1449 SH DFND 1 1449 0 0 LAM RESEARCH CORP COM 512807108 625 1932 SH DFND 1 1932 0 0 LILLY ELI & CO COM 532457108 213 1298 SH DFND 1 1298 0 0 LILLY ELI & CO COM 532457108 22 135 SH OTR 1 135 0 0 LINCOLN NATL CORP IND COM 534187109 242 6566 SH DFND 1 6566 0 0 LOCKHEED MARTIN CORP COM 539830109 433 1187 SH DFND 1 1187 0 0 LOWES COS INC COM 548661107 138 1020 SH DFND 1 1020 0 0 LOWES COS INC COM 548661107 68 500 SH OTR 1 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 426 1439 SH DFND 1 1439 0 0 MCDONALDS CORP COM 580135101 1442 7815 SH DFND 1 7815 0 0 MCDONALDS CORP COM 580135101 99 539 SH OTR 1 539 0 0 MERCK & CO. INC COM 58933Y105 293 3787 SH DFND 1 3787 0 0 MERCK & CO. INC COM 58933Y105 12 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 691 18908 SH DFND 1 18908 0 0 METLIFE INC COM 59156R108 13 368 SH OTR 1 368 0 0 MICROSOFT CORP COM 594918104 4297 21113 SH DFND 1 21113 0 0 MICROSOFT CORP COM 594918104 393 1933 SH OTR 1 1933 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 366 3479 SH DFND 1 3479 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 410 2929 SH DFND 1 2929 0 0 NEXTERA ENERGY INC COM 65339F101 451 1879 SH DFND 1 1879 0 0 NEXTERA ENERGY INC COM 65339F101 48 200 SH OTR 1 200 0 0 NIKE INC CL B 654106103 557 5676 SH DFND 1 5676 0 0 NIKE INC CL B 654106103 25 260 SH OTR 1 260 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 64 SH DFND 1 64 0 0 NORFOLK SOUTHERN CORP COM 655844108 1198 6825 SH OTR 1 6825 0 0 NVIDIA CORPORATION COM 67066G104 313 823 SH DFND 1 823 0 0 ORACLE CORP COM 68389X105 1491 26970 SH DFND 1 26970 0 0 ORACLE CORP COM 68389X105 45 810 SH OTR 1 810 0 0 PNC FINL SVCS GROUP INC COM 693475105 1486 14122 SH DFND 1 14122 0 0 PNC FINL SVCS GROUP INC COM 693475105 105 994 SH OTR 1 994 0 0 PPG INDS INC COM 693506107 411 3876 SH DFND 1 3876 0 0 PPG INDS INC COM 693506107 38 360 SH OTR 1 360 0 0 PEPSICO INC COM 713448108 996 7533 SH DFND 1 7533 0 0 PEPSICO INC COM 713448108 51 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 154 4709 SH DFND 1 4709 0 0 PFIZER INC COM 717081103 68 2080 SH OTR 1 2080 0 0 PHILIP MORRIS INTL INC COM 718172109 335 4778 SH DFND 1 4778 0 0 PHILIP MORRIS INTL INC COM 718172109 35 500 SH OTR 1 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 233 1887 SH DFND 1 1887 0 0 PRICE T ROWE GROUP INC COM 74144T108 37 300 SH OTR 1 300 0 0 PROCTER AND GAMBLE CO COM 742718109 835 6982 SH DFND 1 6982 0 0 PROCTER AND GAMBLE CO COM 742718109 60 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4133 61360 SH DFND 1 61360 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 100 1481 SH OTR 1 1481 0 0 PRUDENTIAL FINL INC COM 744320102 494 8112 SH DFND 1 8112 0 0 PRUDENTIAL FINL INC COM 744320102 11 180 SH OTR 1 180 0 0 QUALCOMM INC COM 747525103 1146 12565 SH DFND 1 12565 0 0 QUALCOMM INC COM 747525103 48 530 SH OTR 1 530 0 0 RPM INTL INC COM 749685103 264 3515 SH DFND 1 3515 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 724 11751 SH DFND 1 11751 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 75 SH OTR 1 75 0 0 REALTY INCOME CORP COM 756109104 277 4659 SH DFND 1 4659 0 0 REPUBLIC SVCS INC COM 760759100 216 2637 SH DFND 1 2637 0 0 ROCKWELL AUTOMATION INC COM 773903109 855 4014 SH DFND 1 4014 0 0 S & T BANCORP INC COM 783859101 5529 235765 SH DFND 1 30974 0 204791 SPDR S&P 500 ETF TR TR UNIT 78462F103 821 2664 SH DFND 1 2664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 700 SH Put DFND 1 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 485 2896 SH DFND 1 2896 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 283 12499 SH DFND 1 12499 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 547 5997 SH DFND 1 5997 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 1000 SH Put DFND 1 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 800 SH Put DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 7376 SH DFND 1 7376 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 4620 SH DFND 1 4620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 4547 SH DFND 1 4547 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 460 8512 SH DFND 1 8512 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293 8403 SH DFND 1 8403 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 685 5357 SH DFND 1 5357 0 0 SOUTHERN CO COM 842587107 257 4959 SH DFND 1 4959 0 0 STANLEY BLACK & DECKER INC COM 854502101 500 3588 SH DFND 1 3588 0 0 STARBUCKS CORP COM 855244109 304 4136 SH DFND 1 4136 0 0 STATE STR CORP COM 857477103 500 7874 SH DFND 1 7874 0 0 STATE STR CORP COM 857477103 31 486 SH OTR 1 486 0 0 STRYKER CORPORATION COM 863667101 628 3487 SH DFND 1 3487 0 0 TJX COS INC NEW COM 872540109 568 11231 SH DFND 1 11231 0 0 TJX COS INC NEW COM 872540109 30 600 SH OTR 1 600 0 0 TARGET CORP COM 87612E106 1251 10432 SH DFND 1 10432 0 0 TARGET CORP COM 87612E106 72 600 SH OTR 1 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1676 4625 SH DFND 1 4625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125 346 SH OTR 1 346 0 0 3M CO COM 88579Y101 244 1567 SH DFND 1 1567 0 0 3M CO COM 88579Y101 31 200 SH OTR 1 200 0 0 TRUIST FINL CORP COM 89832Q109 300 7991 SH DFND 1 7991 0 0 II-VI INC COM 902104108 94 2000 SH DFND 1 2000 0 0 II-VI INC COM 902104108 308 6522 SH OTR 1 6522 0 0 US BANCORP DEL COM NEW 902973304 225 6106 SH DFND 1 6106 0 0 US BANCORP DEL COM NEW 902973304 23 636 SH OTR 1 636 0 0 UNITED PARCEL SERVICE INC CL B 911312106 358 3223 SH DFND 1 3223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 791 2681 SH DFND 1 2681 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278 2373 SH DFND 1 2373 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 327 1633 SH DFND 1 1633 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 299 2000 SH DFND 1 2000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 349 6940 SH DFND 1 6940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1090 5657 SH DFND 1 5657 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 312 2400 SH DFND 1 2400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 780 2800 SH DFND 1 2800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 425 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394 3414 SH DFND 1 3414 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792 10079 SH DFND 1 10079 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 409 SH OTR 1 409 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 521 3646 SH DFND 1 3646 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1485 7347 SH DFND 1 7347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 744 7469 SH DFND 1 7469 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 963 17462 SH DFND 1 17462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 145 2632 SH OTR 1 2632 0 0 VISA INC COM CL A 92826C839 1318 6824 SH DFND 1 6824 0 0 VISA INC COM CL A 92826C839 59 308 SH OTR 1 308 0 0 WEC ENERGY GROUP INC COM 92939U106 262 2994 SH DFND 1 2994 0 0 WEC ENERGY GROUP INC COM 92939U106 18 200 SH OTR 1 200 0 0 WALMART INC COM 931142103 1288 10755 SH DFND 1 10755 0 0 WALMART INC COM 931142103 53 440 SH OTR 1 440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 302 7116 SH DFND 1 7116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 400 SH OTR 1 400 0 0 WENDYS CO COM 95058W100 272 12500 SH OTR 1 8500 0 4000 WISDOMTREE TR US LARGECAP DIVD 97717W307 320 3445 SH DFND 1 3445 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 22 234 SH OTR 1 234 0 0 XCEL ENERGY INC COM 98389B100 915 14637 SH DFND 1 14637 0 0 XCEL ENERGY INC COM 98389B100 36 575 SH OTR 1 575 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1861 SH DFND 1 1861 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 152 SH OTR 1 152 0 0