0000712537-22-000028.txt : 20220513
0000712537-22-000028.hdr.sgml : 20220513
20220513163200
ACCESSION NUMBER: 0000712537-22-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22923310
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
03-31-2022
03-31-2022
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
05-13-2022
1
257
312579
false
1
28-11893
First Commonwealth Bank
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
238
705
SH
DFND
1
705
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17
50
SH
OTR
1
50
0
0
EATON CORP PLC
SHS
G29183103
432
2847
SH
DFND
1
2847
0
0
MEDTRONIC PLC
SHS
G5960L103
850
7663
SH
DFND
1
7663
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
937
24466
SH
DFND
1
24466
0
0
AT&T INC
COM
00206R102
511
21639
SH
DFND
1
21639
0
0
AT&T INC
COM
00206R102
110
4669
SH
OTR
1
4669
0
0
ABBOTT LABS
COM
002824100
850
7182
SH
DFND
1
7182
0
0
ABBOTT LABS
COM
002824100
24
200
SH
OTR
1
200
0
0
ABBVIE INC
COM
00287Y109
480
2960
SH
DFND
1
2960
0
0
ABBVIE INC
COM
00287Y109
32
200
SH
OTR
1
200
0
0
AIR PRODS & CHEMS INC
COM
009158106
1122
4491
SH
DFND
1
4491
0
0
AIR PRODS & CHEMS INC
COM
009158106
7
30
SH
OTR
1
30
0
0
ALBEMARLE CORP
COM
012653101
370
1672
SH
DFND
1
1672
0
0
ALPHABET INC
CAP STK CL C
02079K107
1235
442
SH
DFND
1
442
0
0
ALPHABET INC
CAP STK CL A
02079K305
3746
1347
SH
DFND
1
1347
0
0
ALPHABET INC
CAP STK CL A
02079K305
78
28
SH
OTR
1
28
0
0
AMAZON COM INC
COM
023135106
2419
742
SH
DFND
1
742
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1027
6639
SH
DFND
1
6639
0
0
AMERIPRISE FINL INC
COM
03076C106
729
2428
SH
DFND
1
2428
0
0
AMGEN INC
COM
031162100
258
1068
SH
DFND
1
1068
0
0
ANALOG DEVICES INC
COM
032654105
589
3568
SH
DFND
1
3568
0
0
APPLE INC
COM
037833100
14426
82619
SH
DFND
1
82619
0
0
APPLE INC
COM
037833100
395
2260
SH
OTR
1
2260
0
0
ATMOS ENERGY CORP
COM
049560105
532
4449
SH
DFND
1
4449
0
0
BANK NEW YORK MELLON CORP
COM
064058100
180
3626
SH
DFND
1
3626
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34
689
SH
OTR
1
689
0
0
BECTON DICKINSON & CO
COM
075887109
348
1309
SH
DFND
1
1309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
603
1708
SH
DFND
1
1608
0
100
BLACKROCK INC
COM
09247X101
870
1138
SH
DFND
1
1138
0
0
BOEING CO
COM
097023105
355
1853
SH
DFND
1
1853
0
0
BOEING CO
COM
097023105
19
100
SH
OTR
1
100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1295
17730
SH
DFND
1
17730
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7
100
SH
OTR
1
100
0
0
BROADCOM INC
COM
11135F101
1980
3145
SH
DFND
1
3145
0
0
BROADCOM INC
COM
11135F101
44
70
SH
OTR
1
70
0
0
CSX CORP
COM
126408103
724
19344
SH
DFND
1
19344
0
0
CSX CORP
COM
126408103
11
300
SH
OTR
1
300
0
0
CVS HEALTH CORP
COM
126650100
647
6392
SH
DFND
1
6392
0
0
CVS HEALTH CORP
COM
126650100
20
200
SH
OTR
1
200
0
0
CANADIAN PAC RY LTD
COM
13645T100
413
5000
SH
OTR
1
5000
0
0
CATERPILLAR INC
COM
149123101
414
1857
SH
DFND
1
1857
0
0
CATERPILLAR INC
COM
149123101
22
100
SH
OTR
1
100
0
0
CELANESE CORP DEL
COM
150870103
489
3424
SH
DFND
1
3424
0
0
CHEVRON CORP NEW
COM
166764100
1525
9365
SH
DFND
1
9365
0
0
CHEVRON CORP NEW
COM
166764100
53
325
SH
OTR
1
325
0
0
CISCO SYS INC
COM
17275R102
918
16467
SH
DFND
1
16467
0
0
CISCO SYS INC
COM
17275R102
31
550
SH
OTR
1
550
0
0
COCA COLA CO
COM
191216100
302
4864
SH
DFND
1
4864
0
0
COMCAST CORP NEW
CL A
20030N101
1571
33561
SH
DFND
1
33561
0
0
COMCAST CORP NEW
CL A
20030N101
98
2090
SH
OTR
1
2090
0
0
CONOCOPHILLIPS
COM
20825C104
107
1068
SH
DFND
1
1068
0
0
CONOCOPHILLIPS
COM
20825C104
151
1512
SH
OTR
1
1512
0
0
CUMMINS INC
COM
231021106
376
1831
SH
DFND
1
1831
0
0
CUMMINS INC
COM
231021106
51
250
SH
OTR
1
250
0
0
CURTISS WRIGHT CORP
COM
231561101
233
1550
SH
DFND
1
1550
0
0
D R HORTON INC
COM
23331A109
340
4566
SH
DFND
1
4566
0
0
DANAHER CORPORATION
COM
235851102
1100
3749
SH
DFND
1
3749
0
0
DISNEY WALT CO
COM
254687106
1747
12740
SH
DFND
1
12740
0
0
DISNEY WALT CO
COM
254687106
65
475
SH
OTR
1
475
0
0
DOMINION ENERGY INC
COM
25746U109
344
4051
SH
DFND
1
4051
0
0
DOVER CORP
COM
260003108
426
2712
SH
DFND
1
2712
0
0
EDISON INTL
COM
281020107
441
6298
SH
DFND
1
6298
0
0
EXXON MOBIL CORP
COM
30231G102
424
5137
SH
DFND
1
5137
0
0
EXXON MOBIL CORP
COM
30231G102
179
2167
SH
OTR
1
2167
0
0
META PLATFORMS INC
CL A
30303M102
1352
6079
SH
DFND
1
6079
0
0
FEDEX CORP
COM
31428X106
258
1114
SH
DFND
1
1114
0
0
FEDEX CORP
COM
31428X106
12
50
SH
OTR
1
50
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
11228
740642
SH
DFND
1
308818
0
431824
FIRST COMWLTH FINL CORP PA
COM
319829107
178
11734
SH
OTR
1
0
0
11734
FIRSTENERGY CORP
COM
337932107
34
732
SH
DFND
1
732
0
0
FIRSTENERGY CORP
COM
337932107
179
3899
SH
OTR
1
3899
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
540
1637
SH
DFND
1
1637
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
100
SH
OTR
1
100
0
0
HOME DEPOT INC
COM
437076102
1105
3690
SH
DFND
1
3690
0
0
HONEYWELL INTL INC
COM
438516106
351
1805
SH
DFND
1
1805
0
0
HONEYWELL INTL INC
COM
438516106
58
300
SH
OTR
1
300
0
0
HUMANA INC
COM
444859102
863
1983
SH
DFND
1
1983
0
0
HUMANA INC
COM
444859102
202
465
SH
OTR
1
465
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
65
4436
SH
DFND
1
4436
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
439
30000
SH
OTR
1
0
0
30000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
769
25084
SH
DFND
1
25084
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
935
28957
SH
DFND
1
28957
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
163
5052
SH
OTR
1
5052
0
0
INNOVATOR ETFS TR
US EQTY BUFR MA
45782C391
883
25203
SH
DFND
1
25203
0
0
INNOVATOR ETFS TR
US EQTY BUFR MA
45782C391
248
7069
SH
OTR
1
7069
0
0
INNOVATOR ETFS TR
US EQTY BUFR JA
45782C409
423
11707
SH
DFND
1
11707
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
1393
47465
SH
DFND
1
47465
0
0
INNOVATOR ETFS TR
US EQTY BUFR FE
45782C433
1350
41706
SH
DFND
1
41706
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
239
7329
SH
DFND
1
7329
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
202
5892
SH
DFND
1
5892
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
330
10824
SH
DFND
1
10824
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
254
8452
SH
DFND
1
8452
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
574
19752
SH
DFND
1
19752
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
358
11857
SH
DFND
1
11857
0
0
INNOVATOR ETFS TR
US EQUT BUFR AU
45782C698
613
18738
SH
DFND
1
18738
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
367
11412
SH
DFND
1
11412
0
0
INNOVATOR ETFS TR
US EQTY BUFR JU
45782C755
355
10357
SH
DFND
1
10357
0
0
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
433
12718
SH
DFND
1
12718
0
0
INNOVATOR ETFS TR
US EQTY BUFR JU
45782C789
563
17063
SH
DFND
1
17063
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
632
20912
SH
DFND
1
20912
0
0
INTEL CORP
COM
458140100
446
8992
SH
DFND
1
8992
0
0
INTEL CORP
COM
458140100
27
550
SH
OTR
1
550
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
888
6718
SH
DFND
1
6718
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1405
3875
SH
DFND
1
3875
0
0
INTUIT
COM
461202103
744
1548
SH
DFND
1
1548
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
4163
183789
SH
DFND
1
183789
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1586
70000
SH
Put
DFND
1
0
0
0
ISHARES TR
CORE S&P TTL ST
464287150
291
2878
SH
DFND
1
2878
0
0
ISHARES TR
SELECT DIVID ET
464287168
3854
30075
SH
DFND
1
30075
0
0
ISHARES TR
SELECT DIVID ET
464287168
99
775
SH
OTR
1
775
0
0
ISHARES TR
CORE S&P500 ETF
464287200
72986
160871
SH
DFND
1
160871
0
0
ISHARES TR
CORE S&P500 ETF
464287200
340
749
SH
OTR
1
749
0
0
ISHARES TR
MSCI EMG MKT ET
464287234
4463
98855
SH
DFND
1
98855
0
0
ISHARES TR
S&P 500 GRWT ET
464287309
4541
59447
SH
DFND
1
59447
0
0
ISHARES TR
S&P 500 GRWT ET
464287309
22
286
SH
OTR
1
286
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1408
9039
SH
DFND
1
9039
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21607
293575
SH
DFND
1
293575
0
0
ISHARES TR
MSCI EAFE ETF
464287465
45
618
SH
OTR
1
618
0
0
ISHARES TR
RUS MID CAP ETF
464287499
994
12742
SH
DFND
1
12742
0
0
ISHARES TR
RUS MID CAP ETF
464287499
42
540
SH
OTR
1
540
0
0
ISHARES TR
CORE S&P MCP ET
464287507
505
1882
SH
DFND
1
1882
0
0
ISHARES TR
RUS 1000 GRW ET
464287614
1326
4776
SH
DFND
1
4776
0
0
ISHARES TR
RUS 2000 VAL ET
464287630
3660
22676
SH
DFND
1
22676
0
0
ISHARES TR
RUS 2000 GRW ET
464287648
809
3165
SH
DFND
1
3165
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
13388
65221
SH
DFND
1
65221
0
0
ISHARES TR
RUSSELL 2000 ET
464287655
27
133
SH
OTR
1
133
0
0
ISHARES TR
S&P MC 400VL ET
464287705
380
3468
SH
DFND
1
3468
0
0
ISHARES TR
U.S. TECH ETF
464287721
206
2000
SH
DFND
1
2000
0
0
ISHARES TR
US INDUSTRIALS
464287754
506
4800
SH
DFND
1
4800
0
0
ISHARES TR
U.S. FINLS ETF
464287788
473
5600
SH
DFND
1
5600
0
0
ISHARES TR
CORE S&P SCP ET
464287804
812
7524
SH
DFND
1
7524
0
0
ISHARES TR
MSCI ACWI EX US
464288240
204
3901
SH
DFND
1
3901
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5
100
SH
OTR
1
100
0
0
ISHARES TR
INTL SEL DIV ET
464288448
3646
114783
SH
DFND
1
114783
0
0
ISHARES TR
INTL SEL DIV ET
464288448
64
2000
SH
OTR
1
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2735
20066
SH
DFND
1
20066
0
0
JPMORGAN CHASE & CO
COM
46625H100
334
2450
SH
OTR
1
450
0
2000
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1622
28711
SH
DFND
1
28711
0
0
JOHNSON & JOHNSON
COM
478160104
1398
7886
SH
DFND
1
7586
0
300
JOHNSON & JOHNSON
COM
478160104
68
385
SH
OTR
1
385
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
475
1912
SH
DFND
1
1912
0
0
LAM RESEARCH CORP
COM
512807108
818
1521
SH
DFND
1
1521
0
0
LILLY ELI & CO
COM
532457108
373
1302
SH
DFND
1
1302
0
0
LILLY ELI & CO
COM
532457108
39
135
SH
OTR
1
135
0
0
LOCKHEED MARTIN CORP
COM
539830109
726
1644
SH
DFND
1
1644
0
0
LOCKHEED MARTIN CORP
COM
539830109
11
25
SH
OTR
1
25
0
0
LOWES COS INC
COM
548661107
162
800
SH
DFND
1
800
0
0
LOWES COS INC
COM
548661107
95
470
SH
OTR
1
470
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
667
1866
SH
DFND
1
1866
0
0
MCDONALDS CORP
COM
580135101
1726
6981
SH
DFND
1
6981
0
0
MCDONALDS CORP
COM
580135101
117
475
SH
OTR
1
475
0
0
MERCK & CO INC
COM
58933Y105
708
8629
SH
DFND
1
8629
0
0
MERCK & CO INC
COM
58933Y105
12
150
SH
OTR
1
150
0
0
METLIFE INC
COM
59156R108
1177
16750
SH
DFND
1
16750
0
0
METLIFE INC
COM
59156R108
14
200
SH
OTR
1
200
0
0
MICROSOFT CORP
COM
594918104
5942
19274
SH
DFND
1
19274
0
0
MICROSOFT CORP
COM
594918104
527
1709
SH
OTR
1
1709
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
588
7831
SH
DFND
1
7831
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
553
2641
SH
DFND
1
2641
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
771
3185
SH
DFND
1
3185
0
0
NEXTERA ENERGY INC
COM
65339F101
539
6366
SH
DFND
1
6366
0
0
NEXTERA ENERGY INC
COM
65339F101
68
800
SH
OTR
1
800
0
0
NIKE INC
CL B
654106103
770
5726
SH
DFND
1
5726
0
0
NIKE INC
CL B
654106103
35
260
SH
OTR
1
260
0
0
NORFOLK SOUTHN CORP
COM
655844108
1947
6825
SH
OTR
1
6825
0
0
NVIDIA CORPORATION
COM
67066G104
1544
5658
SH
DFND
1
5658
0
0
ORACLE CORP
COM
68389X105
949
11472
SH
DFND
1
11472
0
0
ORACLE CORP
COM
68389X105
54
650
SH
OTR
1
650
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1316
7134
SH
DFND
1
7134
0
0
PNC FINL SVCS GROUP INC
COM
693475105
166
902
SH
OTR
1
902
0
0
PPG INDS INC
COM
693506107
229
1748
SH
DFND
1
1748
0
0
PPG INDS INC
COM
693506107
47
360
SH
OTR
1
360
0
0
PPL CORP
COM
69351T106
131
4570
SH
DFND
1
4570
0
0
PPL CORP
COM
69351T106
100
3500
SH
OTR
1
1500
0
2000
PEPSICO INC
COM
713448108
1118
6679
SH
DFND
1
6679
0
0
PEPSICO INC
COM
713448108
64
385
SH
OTR
1
385
0
0
PFIZER INC
COM
717081103
353
6827
SH
DFND
1
6827
0
0
PFIZER INC
COM
717081103
211
4080
SH
OTR
1
2080
0
2000
PHILIP MORRIS INTL INC
COM
718172109
502
5344
SH
DFND
1
5344
0
0
PHILIP MORRIS INTL INC
COM
718172109
47
500
SH
OTR
1
500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
265
1755
SH
DFND
1
1755
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30
200
SH
OTR
1
200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1718
11244
SH
DFND
1
8422
0
2822
PROCTER AND GAMBLE CO
COM
742718109
76
500
SH
OTR
1
500
0
0
PROSHARES TR
S&P 500 DV ARIS
74348A467
3452
36369
SH
DFND
1
36369
0
0
PROSHARES TR
S&P 500 DV ARIS
74348A467
137
1440
SH
OTR
1
1440
0
0
QUALCOMM INC
COM
747525103
1646
10768
SH
DFND
1
10768
0
0
QUALCOMM INC
COM
747525103
69
450
SH
OTR
1
450
0
0
RPM INTL INC
COM
749685103
244
3000
SH
DFND
1
3000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
760
7671
SH
DFND
1
7671
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
75
SH
OTR
1
75
0
0
REALTY INCOME CORP
COM
756109104
594
8572
SH
DFND
1
8572
0
0
REPUBLIC SVCS INC
COM
760759100
478
3605
SH
DFND
1
3605
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1023
3653
SH
DFND
1
3653
0
0
S & T BANCORP INC
COM
783859101
6834
231027
SH
DFND
1
30974
0
200053
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1623
3594
SH
DFND
1
3594
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1985
10987
SH
DFND
1
10987
0
0
SPDR GOLD TR
GOLD SHS
78463V107
271
1500
SH
Put
DFND
1
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
288
10475
SH
DFND
1
10475
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
29
1050
SH
OTR
1
1050
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
768
5997
SH
DFND
1
5997
0
0
SCHLUMBERGER LTD
COM STK
806857108
512
12397
SH
DFND
1
12397
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
349
2547
SH
DFND
1
2547
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
523
2825
SH
DFND
1
2825
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
748
4708
SH
DFND
1
4708
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
416
6045
SH
DFND
1
6045
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
972
7296
SH
DFND
1
7296
0
0
STANLEY BLACK & DECKER INC
COM
854502101
461
3295
SH
DFND
1
3295
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7
50
SH
OTR
1
50
0
0
STARBUCKS CORP
COM
855244109
356
3917
SH
DFND
1
3917
0
0
STATE STR CORP
COM
857477103
692
7945
SH
DFND
1
7945
0
0
STATE STR CORP
COM
857477103
30
350
SH
OTR
1
350
0
0
STRYKER CORPORATION
COM
863667101
961
3594
SH
DFND
1
3594
0
0
TJX COS INC NEW
COM
872540109
688
11363
SH
DFND
1
11363
0
0
TJX COS INC NEW
COM
872540109
24
400
SH
OTR
1
400
0
0
TARGET CORP
COM
87612E106
1618
7625
SH
DFND
1
7625
0
0
TARGET CORP
COM
87612E106
106
500
SH
OTR
1
500
0
0
TESLA INC
COM
88160R101
975
905
SH
DFND
1
905
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2257
3821
SH
DFND
1
3821
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
133
225
SH
OTR
1
225
0
0
3M CO
COM
88579Y101
208
1398
SH
DFND
1
1398
0
0
3M CO
COM
88579Y101
30
200
SH
OTR
1
200
0
0
TRUIST FINL CORP
COM
89832Q109
545
9617
SH
DFND
1
9617
0
0
II-VI INC
COM
902104108
145
2000
SH
DFND
1
2000
0
0
II-VI INC
COM
902104108
473
6522
SH
OTR
1
6522
0
0
US BANCORP DEL
COM NEW
902973304
221
4154
SH
DFND
1
4154
0
0
US BANCORP DEL
COM NEW
902973304
24
450
SH
OTR
1
450
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
820
3825
SH
DFND
1
3825
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21
100
SH
OTR
1
100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1168
2290
SH
DFND
1
2290
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
289
947
SH
DFND
1
947
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
588
3000
SH
DFND
1
3000
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
299
3200
SH
DFND
1
3200
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
930
3657
SH
DFND
1
3657
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
577
1386
SH
DFND
1
1386
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
233
1200
SH
DFND
1
1200
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
556
3434
SH
DFND
1
3434
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
452
5455
SH
DFND
1
5455
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1503
13871
SH
DFND
1
13871
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
22
200
SH
OTR
1
200
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
532
2553
SH
DFND
1
2553
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1553
5399
SH
DFND
1
5399
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4598
31116
SH
DFND
1
31116
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1139
22358
SH
DFND
1
22358
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
128
2512
SH
OTR
1
2512
0
0
VISA INC
COM CL A
92826C839
1502
6775
SH
DFND
1
6775
0
0
VISA INC
COM CL A
92826C839
17
75
SH
OTR
1
75
0
0
WALMART INC
COM
931142103
1689
11344
SH
DFND
1
11344
0
0
WALMART INC
COM
931142103
52
350
SH
OTR
1
350
0
0
WEBSTER FINL CORP
COM
947890109
228
4058
SH
DFND
1
4058
0
0
WENDYS CO
COM
95058W100
275
12500
SH
OTR
1
8500
0
4000
WILLIAMS COS INC
COM
969457100
556
16640
SH
DFND
1
16640
0
0
WISDOMTREE TR
US LARGECAP DIV
97717W307
313
4765
SH
DFND
1
4765
0
0
WISDOMTREE TR
US LARGECAP DIV
97717W307
21
322
SH
OTR
1
322
0
0
XCEL ENERGY INC
COM
98389B100
554
7670
SH
DFND
1
7670
0
0
XCEL ENERGY INC
COM
98389B100
31
425
SH
OTR
1
425
0
0