SVP, Controller

0000712537-21-000017.txt : 20210514 0000712537-21-000017.hdr.sgml : 20210514 20210514160325 ACCESSION NUMBER: 0000712537-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924447 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 03-31-2021 03-31-2021 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 05-14-2021 1 235 254131 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1221 4420 SH DFND 1 4420 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 50 SH OTR 1 50 0 0 EATON CORP PLC SHS G29183103 380 2749 SH DFND 1 2749 0 0 MEDTRONIC PLC SHS G5960L103 797 6749 SH DFND 1 6749 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 743 24367 SH DFND 1 24367 0 0 AT&T INC COM 00206R102 1234 40755 SH DFND 1 40755 0 0 AT&T INC COM 00206R102 141 4669 SH OTR 1 4669 0 0 ABBOTT LABS COM 002824100 855 7131 SH DFND 1 7131 0 0 ABBOTT LABS COM 002824100 24 200 SH OTR 1 200 0 0 ABBVIE INC COM 00287Y109 283 2612 SH DFND 1 2612 0 0 ABBVIE INC COM 00287Y109 22 200 SH OTR 1 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 466 5007 SH DFND 1 5007 0 0 AIR PRODS & CHEMS INC COM 009158106 1069 3801 SH DFND 1 3801 0 0 ALBEMARLE CORP COM 012653101 239 1637 SH DFND 1 1637 0 0 ALPHABET INC CAP STK CL C 02079K107 941 455 SH DFND 1 455 0 0 ALPHABET INC CAP STK CL A 02079K305 2898 1405 SH DFND 1 1405 0 0 ALPHABET INC CAP STK CL A 02079K305 58 28 SH OTR 1 28 0 0 AMAZON COM INC COM 023135106 2095 677 SH DFND 1 677 0 0 AMERISOURCEBERGEN CORP COM 03073E105 628 5318 SH DFND 1 5318 0 0 AMERIPRISE FINL INC COM 03076C106 711 3058 SH DFND 1 3058 0 0 AMGEN INC COM 031162100 286 1148 SH DFND 1 1148 0 0 ANALOG DEVICES INC COM 032654105 558 3601 SH DFND 1 3601 0 0 APPLE INC COM 037833100 10721 87771 SH DFND 1 87771 0 0 APPLE INC COM 037833100 340 2780 SH OTR 1 2780 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 432 7579 SH DFND 1 7579 0 0 ATMOS ENERGY CORP COM 049560105 422 4265 SH DFND 1 4265 0 0 BK OF AMERICA CORP COM 060505104 205 5298 SH DFND 1 5298 0 0 BANK NEW YORK MELLON CORP COM 064058100 242 5126 SH DFND 1 5126 0 0 BANK NEW YORK MELLON CORP COM 064058100 33 689 SH OTR 1 689 0 0 BECTON DICKINSON & CO COM 075887109 362 1487 SH DFND 1 1487 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 1777 SH DFND 1 1777 0 0 BLACKROCK INC COM 09247X101 579 768 SH DFND 1 768 0 0 BOEING CO COM 097023105 533 2092 SH DFND 1 2092 0 0 BOEING CO COM 097023105 38 150 SH OTR 1 150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1067 16897 SH DFND 1 16897 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH OTR 1 100 0 0 BROADCOM INC COM 11135F101 1506 3249 SH DFND 1 3249 0 0 BROADCOM INC COM 11135F101 23 50 SH OTR 1 50 0 0 CSX CORP COM 126408103 616 6390 SH DFND 1 6390 0 0 CSX CORP COM 126408103 10 100 SH OTR 1 100 0 0 CVS HEALTH CORP COM 126650100 603 8013 SH DFND 1 8013 0 0 CVS HEALTH CORP COM 126650100 15 200 SH OTR 1 200 0 0 CANADIAN PAC RY LTD COM 13645T100 379 1000 SH OTR 1 1000 0 0 CATERPILLAR INC COM 149123101 431 1857 SH DFND 1 1857 0 0 CATERPILLAR INC COM 149123101 23 100 SH OTR 1 100 0 0 CHEVRON CORP NEW COM 166764100 1194 11397 SH DFND 1 11397 0 0 CHEVRON CORP NEW COM 166764100 34 325 SH OTR 1 325 0 0 CISCO SYS INC COM 17275R102 942 18223 SH DFND 1 18223 0 0 CISCO SYS INC COM 17275R102 28 550 SH OTR 1 550 0 0 COCA COLA CO COM 191216100 245 4642 SH DFND 1 4642 0 0 COMCAST CORP NEW CL A 20030N101 1272 23505 SH DFND 1 23505 0 0 COMCAST CORP NEW CL A 20030N101 105 1940 SH OTR 1 1940 0 0 CUMMINS INC COM 231021106 507 1958 SH DFND 1 1958 0 0 CUMMINS INC COM 231021106 65 250 SH OTR 1 250 0 0 DANAHER CORPORATION COM 235851102 866 3849 SH DFND 1 3849 0 0 DIGITAL RLTY TR INC COM 253868103 503 3569 SH DFND 1 3569 0 0 DISNEY WALT CO COM 254687106 1099 5957 SH DFND 1 5957 0 0 DISNEY WALT CO COM 254687106 88 475 SH OTR 1 475 0 0 DOMINION ENERGY INC COM 25746U109 358 4711 SH DFND 1 4711 0 0 DOVER CORP COM 260003108 381 2776 SH DFND 1 2776 0 0 EDISON INTL COM 281020107 311 5310 SH DFND 1 5310 0 0 EXXON MOBIL CORP COM 30231G102 400 7167 SH DFND 1 7167 0 0 EXXON MOBIL CORP COM 30231G102 121 2167 SH OTR 1 2167 0 0 FACEBOOK INC CL A 30303M102 1816 6166 SH DFND 1 6166 0 0 FEDEX CORP COM 31428X106 325 1145 SH DFND 1 1145 0 0 FEDEX CORP COM 31428X106 14 50 SH OTR 1 50 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9594 667655 SH DFND 1 121558 0 546097 FIRST COMWLTH FINL CORP PA COM 319829107 169 11734 SH OTR 1 0 0 11734 GENERAL ELECTRIC CO COM 369604103 40 3065 SH DFND 1 3065 0 0 GENERAL ELECTRIC CO COM 369604103 141 10772 SH OTR 1 10772 0 0 GILEAD SCIENCES INC COM 375558103 280 4337 SH DFND 1 4337 0 0 GILEAD SCIENCES INC COM 375558103 6 100 SH OTR 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 552 1688 SH DFND 1 1688 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH OTR 1 100 0 0 HOME DEPOT INC COM 437076102 1390 4554 SH DFND 1 4554 0 0 HONEYWELL INTL INC COM 438516106 412 1900 SH DFND 1 1900 0 0 HONEYWELL INTL INC COM 438516106 65 300 SH OTR 1 300 0 0 HUMANA INC COM 444859102 897 2139 SH DFND 1 2139 0 0 HUMANA INC COM 444859102 205 490 SH OTR 1 490 0 0 HUNTINGTON BANCSHARES INC COM 446150104 70 4448 SH DFND 1 4448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 472 30000 SH OTR 1 0 0 30000 INTEL CORP COM 458140100 618 9664 SH DFND 1 9664 0 0 INTEL CORP COM 458140100 35 550 SH OTR 1 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 6420 SH DFND 1 6420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1221 3825 SH DFND 1 3825 0 0 ISHARES TR CORE S&P TTL STK 464287150 1255 13697 SH DFND 1 13697 0 0 ISHARES TR SELECT DIVID ETF 464287168 3539 31014 SH DFND 1 31014 0 0 ISHARES TR SELECT DIVID ETF 464287168 88 775 SH OTR 1 775 0 0 ISHARES TR CORE S&P500 ETF 464287200 53572 134663 SH DFND 1 134663 0 0 ISHARES TR CORE S&P500 ETF 464287200 277 696 SH OTR 1 696 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4017 75305 SH DFND 1 75305 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2311 35490 SH DFND 1 35490 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1053 7453 SH DFND 1 7453 0 0 ISHARES TR MSCI EAFE ETF 464287465 17871 235548 SH DFND 1 235548 0 0 ISHARES TR MSCI EAFE ETF 464287465 50 665 SH OTR 1 665 0 0 ISHARES TR RUS MID CAP ETF 464287499 2749 37187 SH DFND 1 37187 0 0 ISHARES TR RUS MID CAP ETF 464287499 63 852 SH OTR 1 852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 638 2450 SH DFND 1 2450 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 812 3339 SH DFND 1 3339 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1608 10081 SH DFND 1 10081 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1110 3690 SH DFND 1 3690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13338 60371 SH DFND 1 60371 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH OTR 1 200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 353 3468 SH DFND 1 3468 0 0 ISHARES TR US INDUSTRIALS 464287754 507 4800 SH DFND 1 4800 0 0 ISHARES TR U.S. FINLS ETF 464287788 524 7000 SH DFND 1 7000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 989 9112 SH DFND 1 9112 0 0 ISHARES TR MSCI ACWI EX US 464288240 332 6022 SH DFND 1 6022 0 0 ISHARES TR MSCI ACWI EX US 464288240 6 100 SH OTR 1 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 210 2922 SH DFND 1 2922 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3092 98227 SH DFND 1 98227 0 0 ISHARES TR INTL SEL DIV ETF 464288448 63 2000 SH OTR 1 2000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 299 6201 SH DFND 1 6201 0 0 JPMORGAN CHASE & CO COM 46625H100 3245 21319 SH DFND 1 21319 0 0 JPMORGAN CHASE & CO COM 46625H100 373 2450 SH OTR 1 450 0 2000 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1933 31690 SH DFND 1 31690 0 0 JOHNSON & JOHNSON COM 478160104 1693 10300 SH DFND 1 10300 0 0 JOHNSON & JOHNSON COM 478160104 63 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 351 1730 SH DFND 1 1730 0 0 LAM RESEARCH CORP COM 512807108 733 1231 SH DFND 1 1231 0 0 LILLY ELI & CO COM 532457108 259 1389 SH DFND 1 1389 0 0 LILLY ELI & CO COM 532457108 25 135 SH OTR 1 135 0 0 LOCKHEED MARTIN CORP COM 539830109 613 1658 SH DFND 1 1658 0 0 LOWES COS INC COM 548661107 191 1005 SH DFND 1 1005 0 0 LOWES COS INC COM 548661107 89 470 SH OTR 1 470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 669 1878 SH DFND 1 1878 0 0 MCDONALDS CORP COM 580135101 1693 7552 SH DFND 1 7552 0 0 MCDONALDS CORP COM 580135101 106 475 SH OTR 1 475 0 0 MERCK & CO. INC COM 58933Y105 594 7710 SH DFND 1 7710 0 0 MERCK & CO. INC COM 58933Y105 12 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 1126 18522 SH DFND 1 18522 0 0 METLIFE INC COM 59156R108 12 200 SH OTR 1 200 0 0 MICROSOFT CORP COM 594918104 4829 20482 SH DFND 1 20482 0 0 MICROSOFT CORP COM 594918104 403 1709 SH OTR 1 1709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 529 3405 SH DFND 1 3405 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 686 3649 SH DFND 1 3649 0 0 NEXTERA ENERGY INC COM 65339F101 582 7700 SH DFND 1 7700 0 0 NEXTERA ENERGY INC COM 65339F101 60 800 SH OTR 1 800 0 0 NIKE INC CL B 654106103 752 5657 SH DFND 1 5657 0 0 NIKE INC CL B 654106103 35 260 SH OTR 1 260 0 0 NORFOLK SOUTHN CORP COM 655844108 27 99 SH DFND 1 99 0 0 NORFOLK SOUTHN CORP COM 655844108 1833 6825 SH OTR 1 6825 0 0 NVIDIA CORPORATION COM 67066G104 939 1758 SH DFND 1 1758 0 0 ORACLE CORP COM 68389X105 1610 22951 SH DFND 1 22951 0 0 ORACLE CORP COM 68389X105 46 650 SH OTR 1 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 1508 8598 SH DFND 1 8598 0 0 PNC FINL SVCS GROUP INC COM 693475105 158 902 SH OTR 1 902 0 0 PPG INDS INC COM 693506107 310 2060 SH DFND 1 2060 0 0 PPG INDS INC COM 693506107 54 360 SH OTR 1 360 0 0 PPL CORP COM 69351T106 342 11870 SH DFND 1 11870 0 0 PPL CORP COM 69351T106 101 3500 SH OTR 1 1500 0 2000 PAYPAL HLDGS INC COM 70450Y103 249 1027 SH DFND 1 1027 0 0 PEPSICO INC COM 713448108 936 6614 SH DFND 1 6614 0 0 PEPSICO INC COM 713448108 54 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 153 4214 SH DFND 1 4214 0 0 PFIZER INC COM 717081103 148 4080 SH OTR 1 2080 0 2000 PHILIP MORRIS INTL INC COM 718172109 523 5899 SH DFND 1 5899 0 0 PHILIP MORRIS INTL INC COM 718172109 44 500 SH OTR 1 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 320 1866 SH DFND 1 1866 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 200 SH OTR 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1022 7548 SH DFND 1 7548 0 0 PROCTER AND GAMBLE CO COM 742718109 68 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3211 37225 SH DFND 1 37225 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 124 1440 SH OTR 1 1440 0 0 QUALCOMM INC COM 747525103 1461 11017 SH DFND 1 11017 0 0 QUALCOMM INC COM 747525103 60 450 SH OTR 1 450 0 0 RPM INTL INC COM 749685103 276 3000 SH DFND 1 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 588 7606 SH DFND 1 7606 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH OTR 1 75 0 0 REALTY INCOME CORP COM 756109104 339 5333 SH DFND 1 5333 0 0 REPUBLIC SVCS INC COM 760759100 365 3677 SH DFND 1 3677 0 0 ROCKWELL AUTOMATION INC COM 773903109 1012 3814 SH DFND 1 3814 0 0 S & T BANCORP INC COM 783859101 7756 231525 SH DFND 1 30974 0 200551 SPDR S&P 500 ETF TR TR UNIT 78462F103 1548 3907 SH DFND 1 3907 0 0 SPDR GOLD TR GOLD SHS 78463V107 920 5749 SH DFND 1 5749 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 361 12499 SH DFND 1 12499 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 708 5997 SH DFND 1 5997 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2550 SH DFND 1 2550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 513 3050 SH DFND 1 3050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 367 2760 SH DFND 1 2760 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 443 6045 SH DFND 1 6045 0 0 SHERWIN WILLIAMS CO COM 824348106 493 668 SH DFND 1 668 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1149 6261 SH DFND 1 6261 0 0 STANLEY BLACK & DECKER INC COM 854502101 526 2632 SH DFND 1 2632 0 0 STARBUCKS CORP COM 855244109 428 3918 SH DFND 1 3918 0 0 STATE STR CORP COM 857477103 726 8641 SH DFND 1 8641 0 0 STATE STR CORP COM 857477103 29 350 SH OTR 1 350 0 0 STERLING BANCORP DEL COM 85917A100 206 8954 SH DFND 1 8954 0 0 STRYKER CORPORATION COM 863667101 840 3449 SH DFND 1 3449 0 0 TJX COS INC NEW COM 872540109 816 12330 SH DFND 1 12330 0 0 TJX COS INC NEW COM 872540109 26 400 SH OTR 1 400 0 0 TARGET CORP COM 87612E106 1606 8106 SH DFND 1 8106 0 0 TARGET CORP COM 87612E106 99 500 SH OTR 1 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1875 4108 SH DFND 1 4108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 225 SH OTR 1 225 0 0 3M CO COM 88579Y101 302 1567 SH DFND 1 1567 0 0 3M CO COM 88579Y101 39 200 SH OTR 1 200 0 0 TRUIST FINL CORP COM 89832Q109 565 9692 SH DFND 1 9692 0 0 II-VI INC COM 902104108 137 2000 SH DFND 1 2000 0 0 II-VI INC COM 902104108 446 6522 SH OTR 1 6522 0 0 US BANCORP DEL COM NEW 902973304 252 4557 SH DFND 1 4557 0 0 US BANCORP DEL COM NEW 902973304 25 450 SH OTR 1 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 700 4117 SH DFND 1 4117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH OTR 1 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 974 2619 SH DFND 1 2619 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349 2373 SH DFND 1 2373 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 468 1584 SH DFND 1 1584 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 356 2000 SH DFND 1 2000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 270 3200 SH DFND 1 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1294 5657 SH DFND 1 5657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 660 1840 SH DFND 1 1840 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 483 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 597 3351 SH DFND 1 3351 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 869 9455 SH DFND 1 9455 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 518 2794 SH DFND 1 2794 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1661 6462 SH DFND 1 6462 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2078 15809 SH DFND 1 15809 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1504 25856 SH DFND 1 25856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 146 2512 SH OTR 1 2512 0 0 VISA INC COM CL A 92826C839 1485 7016 SH DFND 1 7016 0 0 VISA INC COM CL A 92826C839 21 100 SH OTR 1 100 0 0 WEC ENERGY GROUP INC COM 92939U106 203 2172 SH DFND 1 2172 0 0 WEC ENERGY GROUP INC COM 92939U106 19 200 SH OTR 1 200 0 0 WALMART INC COM 931142103 1448 10661 SH DFND 1 10661 0 0 WALMART INC COM 931142103 48 350 SH OTR 1 350 0 0 WENDYS CO COM 95058W100 253 12500 SH OTR 1 8500 0 4000 WISDOMTREE TR US LARGECAP DIVD 97717W307 299 2607 SH DFND 1 2607 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 209 SH OTR 1 209 0 0 XCEL ENERGY INC COM 98389B100 563 8467 SH DFND 1 8467 0 0 XCEL ENERGY INC COM 98389B100 28 425 SH OTR 1 425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 281 1753 SH DFND 1 1753 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH OTR 1 100 0 0