SVP, Controller

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