SVP, Controller

0000712537-22-000035.txt : 20220812 0000712537-22-000035.hdr.sgml : 20220812 20220812160431 ACCESSION NUMBER: 0000712537-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159959 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 06-30-2022 06-30-2022 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 08-12-2022 1 249 268381 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 705 SH DFND 1 705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 50 SH OTR 1 50 0 0 EATON CORP PLC SHS G29183103 365 2900 SH DFND 1 2900 0 0 MEDTRONIC PLC SHS G5960L103 700 7802 SH DFND 1 7802 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 850 24659 SH DFND 1 24659 0 0 AT&T INC COM 00206R102 308 14713 SH DFND 1 14713 0 0 AT&T INC COM 00206R102 81 3869 SH OTR 1 3869 0 0 ABBOTT LABS COM 002824100 733 6747 SH DFND 1 6747 0 0 ABBOTT LABS COM 002824100 22 200 SH OTR 1 200 0 0 ABBVIE INC COM 00287Y109 377 2461 SH DFND 1 2461 0 0 ABBVIE INC COM 00287Y109 31 200 SH OTR 1 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1074 4468 SH DFND 1 4468 0 0 AIR PRODS & CHEMS INC COM 009158106 7 30 SH OTR 1 30 0 0 ALBEMARLE CORP COM 012653101 349 1672 SH DFND 1 1672 0 0 ALPHABET INC CAP STK CL C 02079K107 967 442 SH DFND 1 442 0 0 ALPHABET INC CAP STK CL A 02079K305 3018 1385 SH DFND 1 1385 0 0 ALPHABET INC CAP STK CL A 02079K305 61 28 SH OTR 1 28 0 0 AMAZON COM INC COM 023135106 1710 16104 SH DFND 1 16104 0 0 AMAZON COM INC COM 023135106 11 100 SH OTR 1 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 974 6886 SH DFND 1 6886 0 0 AMERIPRISE FINL INC COM 03076C106 610 2568 SH DFND 1 2568 0 0 AMGEN INC COM 031162100 252 1035 SH DFND 1 1035 0 0 ANALOG DEVICES INC COM 032654105 539 3689 SH DFND 1 3689 0 0 APPLE INC COM 037833100 11356 83060 SH DFND 1 83060 0 0 APPLE INC COM 037833100 309 2260 SH OTR 1 2260 0 0 BECTON DICKINSON & CO COM 075887109 318 1289 SH DFND 1 1289 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 1607 SH DFND 1 1607 0 0 BLACKROCK INC COM 09247X101 719 1180 SH DFND 1 1180 0 0 BOEING CO COM 097023105 257 1877 SH DFND 1 1877 0 0 BOEING CO COM 097023105 14 100 SH OTR 1 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 687 8918 SH DFND 1 8918 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8 100 SH OTR 1 100 0 0 BROADCOM INC COM 11135F101 1489 3066 SH DFND 1 3066 0 0 BROADCOM INC COM 11135F101 34 70 SH OTR 1 70 0 0 CSX CORP COM 126408103 576 19836 SH DFND 1 19836 0 0 CSX CORP COM 126408103 9 300 SH OTR 1 300 0 0 CVS HEALTH CORP COM 126650100 630 6796 SH DFND 1 6796 0 0 CVS HEALTH CORP COM 126650100 19 200 SH OTR 1 200 0 0 CANADIAN PAC RY LTD COM 13645T100 349 5000 SH OTR 1 5000 0 0 CATERPILLAR INC COM 149123101 332 1857 SH DFND 1 1857 0 0 CATERPILLAR INC COM 149123101 18 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM 150870103 425 3613 SH DFND 1 3613 0 0 CHEVRON CORP NEW COM 166764100 1364 9420 SH DFND 1 9420 0 0 CHEVRON CORP NEW COM 166764100 47 325 SH OTR 1 325 0 0 CISCO SYS INC COM 17275R102 697 16348 SH DFND 1 16348 0 0 CISCO SYS INC COM 17275R102 23 550 SH OTR 1 550 0 0 COCA COLA CO COM 191216100 306 4864 SH DFND 1 4864 0 0 COMCAST CORP NEW CL A 20030N101 1353 34469 SH DFND 1 34469 0 0 COMCAST CORP NEW CL A 20030N101 82 2090 SH OTR 1 2090 0 0 CONOCOPHILLIPS COM 20825C104 96 1068 SH DFND 1 1068 0 0 CONOCOPHILLIPS COM 20825C104 136 1512 SH OTR 1 1512 0 0 CUMMINS INC COM 231021106 318 1641 SH DFND 1 1641 0 0 CUMMINS INC COM 231021106 48 250 SH OTR 1 250 0 0 CURTISS WRIGHT CORP COM 231561101 205 1550 SH DFND 1 1550 0 0 D R HORTON INC COM 23331A109 317 4788 SH DFND 1 4788 0 0 DANAHER CORPORATION COM 235851102 950 3749 SH DFND 1 3749 0 0 DISNEY WALT CO COM 254687106 1253 13278 SH DFND 1 13278 0 0 DISNEY WALT CO COM 254687106 45 475 SH OTR 1 475 0 0 DOMINION ENERGY INC COM 25746U109 323 4051 SH DFND 1 4051 0 0 DOVER CORP COM 260003108 366 3018 SH DFND 1 3018 0 0 EDISON INTL COM 281020107 500 7905 SH DFND 1 7905 0 0 EXXON MOBIL CORP COM 30231G102 437 5107 SH DFND 1 5107 0 0 EXXON MOBIL CORP COM 30231G102 186 2167 SH OTR 1 2167 0 0 META PLATFORMS INC CL A 30303M102 968 6003 SH DFND 1 6003 0 0 FEDEX CORP COM 31428X106 248 1094 SH DFND 1 1094 0 0 FEDEX CORP COM 31428X106 11 50 SH OTR 1 50 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10982 818350 SH DFND 1 386735 0 431615 FIRST COMWLTH FINL CORP PA COM 319829107 157 11734 SH OTR 1 0 0 11734 GOLDMAN SACHS GROUP INC COM 38141G104 521 1753 SH DFND 1 1753 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 100 SH OTR 1 100 0 0 HOME DEPOT INC COM 437076102 1052 3836 SH DFND 1 3836 0 0 HONEYWELL INTL INC COM 438516106 293 1683 SH DFND 1 1683 0 0 HONEYWELL INTL INC COM 438516106 52 300 SH OTR 1 300 0 0 HUMANA INC COM 444859102 924 1973 SH DFND 1 1973 0 0 HUMANA INC COM 444859102 218 465 SH OTR 1 465 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1489 54532 SH DFND 1 54532 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 525 18482 SH DFND 1 18482 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 855 28957 SH DFND 1 28957 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 149 5052 SH OTR 1 5052 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 780 25203 SH DFND 1 25203 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 219 7069 SH OTR 1 7069 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 374 11641 SH DFND 1 11641 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1276 47289 SH DFND 1 47289 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1188 41444 SH DFND 1 41444 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 219 7300 SH DFND 1 7300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 306 10824 SH DFND 1 10824 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 238 8452 SH DFND 1 8452 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 532 19752 SH DFND 1 19752 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 336 11794 SH DFND 1 11794 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 553 18701 SH DFND 1 18701 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1065 36613 SH DFND 1 36613 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1243 41698 SH DFND 1 41698 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 380 12479 SH DFND 1 12479 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 506 16770 SH DFND 1 16770 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 568 20230 SH DFND 1 20230 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 992 36736 SH DFND 1 36736 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 311 10390 SH DFND 1 10390 0 0 INTEL CORP COM 458140100 269 7197 SH DFND 1 7197 0 0 INTEL CORP COM 458140100 21 550 SH OTR 1 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 6977 SH DFND 1 6977 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1086 3875 SH DFND 1 3875 0 0 INTUIT COM 461202103 620 1608 SH DFND 1 1608 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 461 17299 SH DFND 1 17299 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5486 237477 SH DFND 1 237477 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1617 70000 SH Put DFND 1 70000 0 0 ISHARES TR CORE S&P TTL STK 464287150 241 2878 SH DFND 1 2878 0 0 ISHARES TR SELECT DIVID ETF 464287168 4139 35171 SH DFND 1 35171 0 0 ISHARES TR SELECT DIVID ETF 464287168 91 775 SH OTR 1 775 0 0 ISHARES TR CORE S&P500 ETF 464287200 59539 157034 SH DFND 1 157034 0 0 ISHARES TR CORE S&P500 ETF 464287200 279 737 SH OTR 1 737 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3223 80370 SH DFND 1 80370 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3269 54172 SH DFND 1 54172 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16 273 SH OTR 1 273 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1337 9725 SH DFND 1 9725 0 0 ISHARES TR MSCI EAFE ETF 464287465 17290 276687 SH DFND 1 276687 0 0 ISHARES TR MSCI EAFE ETF 464287465 38 605 SH OTR 1 605 0 0 ISHARES TR RUS MID CAP ETF 464287499 683 10564 SH DFND 1 10564 0 0 ISHARES TR RUS MID CAP ETF 464287499 35 540 SH OTR 1 540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 426 1882 SH DFND 1 1882 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 551 3801 SH DFND 1 3801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 593 2710 SH DFND 1 2710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3081 22632 SH DFND 1 22632 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 419 2030 SH DFND 1 2030 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10957 64698 SH DFND 1 64698 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 130 SH OTR 1 130 0 0 ISHARES TR S&P MC 400VL ETF 464287705 302 3198 SH DFND 1 3198 0 0 ISHARES TR US INDUSTRIALS 464287754 423 4800 SH DFND 1 4800 0 0 ISHARES TR U.S. FINLS ETF 464287788 374 5350 SH DFND 1 5350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 695 7524 SH DFND 1 7524 0 0 ISHARES TR MSCI ACWI EX US 464288240 423 9389 SH DFND 1 9389 0 0 ISHARES TR MSCI ACWI EX US 464288240 5 100 SH OTR 1 100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3156 116203 SH DFND 1 116203 0 0 ISHARES TR INTL SEL DIV ETF 464288448 54 2000 SH OTR 1 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 2265 20111 SH DFND 1 20111 0 0 JPMORGAN CHASE & CO COM 46625H100 51 450 SH OTR 1 450 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 790 16187 SH DFND 1 16187 0 0 JOHNSON & JOHNSON COM 478160104 1363 7679 SH DFND 1 7679 0 0 JOHNSON & JOHNSON COM 478160104 68 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 476 1968 SH DFND 1 1968 0 0 LAM RESEARCH CORP COM 512807108 670 1573 SH DFND 1 1573 0 0 LILLY ELI & CO COM 532457108 397 1223 SH DFND 1 1223 0 0 LILLY ELI & CO COM 532457108 44 135 SH OTR 1 135 0 0 LOCKHEED MARTIN CORP COM 539830109 690 1605 SH DFND 1 1605 0 0 LOCKHEED MARTIN CORP COM 539830109 11 25 SH OTR 1 25 0 0 LOWES COS INC COM 548661107 135 775 SH DFND 1 775 0 0 LOWES COS INC COM 548661107 82 470 SH OTR 1 470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 621 1970 SH DFND 1 1970 0 0 MCDONALDS CORP COM 580135101 1676 6787 SH DFND 1 6787 0 0 MCDONALDS CORP COM 580135101 117 475 SH OTR 1 475 0 0 MERCK & CO INC COM 58933Y105 848 9296 SH DFND 1 9296 0 0 MERCK & CO INC COM 58933Y105 14 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 1082 17234 SH DFND 1 17234 0 0 METLIFE INC COM 59156R108 13 200 SH OTR 1 200 0 0 MICROSOFT CORP COM 594918104 5104 19874 SH DFND 1 19874 0 0 MICROSOFT CORP COM 594918104 439 1709 SH OTR 1 1709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 474 8160 SH DFND 1 8160 0 0 MID-AMER APT CMNTYS INC COM 59522J103 495 2834 SH DFND 1 2834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 701 3345 SH DFND 1 3345 0 0 NEXTERA ENERGY INC COM 65339F101 480 6196 SH DFND 1 6196 0 0 NEXTERA ENERGY INC COM 65339F101 62 800 SH OTR 1 800 0 0 NIKE INC CL B 654106103 644 6300 SH DFND 1 6300 0 0 NIKE INC CL B 654106103 27 260 SH OTR 1 260 0 0 NORFOLK SOUTHN CORP COM 655844108 1551 6825 SH OTR 1 6825 0 0 NVIDIA CORPORATION COM 67066G104 887 5849 SH DFND 1 5849 0 0 ORACLE CORP COM 68389X105 788 11284 SH DFND 1 11284 0 0 ORACLE CORP COM 68389X105 45 650 SH OTR 1 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 1126 7134 SH DFND 1 7134 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 902 SH OTR 1 902 0 0 PPG INDS INC COM 693506107 200 1748 SH DFND 1 1748 0 0 PPG INDS INC COM 693506107 41 360 SH OTR 1 360 0 0 PEPSICO INC COM 713448108 1102 6615 SH DFND 1 6615 0 0 PEPSICO INC COM 713448108 64 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 355 6770 SH DFND 1 6770 0 0 PFIZER INC COM 717081103 109 2080 SH OTR 1 2080 0 0 PHILIP MORRIS INTL INC COM 718172109 548 5550 SH DFND 1 5550 0 0 PHILIP MORRIS INTL INC COM 718172109 49 500 SH OTR 1 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 199 1754 SH DFND 1 1754 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 200 SH OTR 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1897 13195 SH DFND 1 13195 0 0 PROCTER AND GAMBLE CO COM 742718109 72 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2948 34534 SH DFND 1 34534 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 123 1440 SH OTR 1 1440 0 0 QUALCOMM INC COM 747525103 1403 10980 SH DFND 1 10980 0 0 QUALCOMM INC COM 747525103 57 450 SH OTR 1 450 0 0 RPM INTL INC COM 749685103 236 3000 SH DFND 1 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 777 8083 SH DFND 1 8083 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 75 SH OTR 1 75 0 0 REALTY INCOME CORP COM 756109104 594 8708 SH DFND 1 8708 0 0 REPUBLIC SVCS INC COM 760759100 485 3706 SH DFND 1 3706 0 0 ROCKWELL AUTOMATION INC COM 773903109 728 3653 SH DFND 1 3653 0 0 S & T BANCORP INC COM 783859101 6337 231027 SH DFND 1 30974 0 200053 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352 3585 SH DFND 1 3585 0 0 SPDR GOLD TR GOLD SHS 78463V107 1877 11141 SH DFND 1 11141 0 0 SPDR GOLD TR GOLD SHS 78463V107 253 1500 SH Put DFND 1 1500 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 697 29324 SH DFND 1 29324 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 712 5997 SH DFND 1 5997 0 0 SCHLUMBERGER LTD COM STK 806857108 479 13404 SH DFND 1 13404 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 2612 SH DFND 1 2612 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 388 2825 SH DFND 1 2825 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595 4678 SH DFND 1 4678 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310 5720 SH DFND 1 5720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 699 7549 SH DFND 1 7549 0 0 STANLEY BLACK & DECKER INC COM 854502101 371 3536 SH DFND 1 3536 0 0 STANLEY BLACK & DECKER INC COM 854502101 5 50 SH OTR 1 50 0 0 STARBUCKS CORP COM 855244109 300 3922 SH DFND 1 3922 0 0 STATE STR CORP COM 857477103 507 8231 SH DFND 1 8231 0 0 STATE STR CORP COM 857477103 22 350 SH OTR 1 350 0 0 STRYKER CORPORATION COM 863667101 749 3764 SH DFND 1 3764 0 0 TJX COS INC NEW COM 872540109 651 11654 SH DFND 1 11654 0 0 TJX COS INC NEW COM 872540109 22 400 SH OTR 1 400 0 0 TARGET CORP COM 87612E106 1235 8744 SH DFND 1 8744 0 0 TARGET CORP COM 87612E106 71 500 SH OTR 1 500 0 0 TESLA INC COM 88160R101 653 969 SH DFND 1 969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2070 3811 SH DFND 1 3811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122 225 SH OTR 1 225 0 0 TRUIST FINL CORP COM 89832Q109 461 9720 SH DFND 1 9720 0 0 II-VI INC COM 902104108 102 2000 SH DFND 1 2000 0 0 II-VI INC COM 902104108 332 6522 SH OTR 1 6522 0 0 US BANCORP DEL COM NEW 902973304 188 4084 SH DFND 1 4084 0 0 US BANCORP DEL COM NEW 902973304 21 450 SH OTR 1 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 716 3924 SH DFND 1 3924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH OTR 1 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1197 2331 SH DFND 1 2331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 50 SH OTR 1 50 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 215 947 SH DFND 1 947 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2500 SH DFND 1 2500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 247 3200 SH DFND 1 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 861 3657 SH DFND 1 3657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 453 1386 SH DFND 1 1386 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 523 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 373 5455 SH DFND 1 5455 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1007 11053 SH DFND 1 11053 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 440 2553 SH DFND 1 2553 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 822 3687 SH DFND 1 3687 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4776 36218 SH DFND 1 36218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1125 22173 SH DFND 1 22173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127 2512 SH OTR 1 2512 0 0 VISA INC COM CL A 92826C839 1329 6749 SH DFND 1 6749 0 0 VISA INC COM CL A 92826C839 15 75 SH OTR 1 75 0 0 WALMART INC COM 931142103 1399 11507 SH DFND 1 11507 0 0 WALMART INC COM 931142103 43 350 SH OTR 1 350 0 0 WILLIAMS COS INC COM 969457100 549 17587 SH DFND 1 17587 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 282 4765 SH DFND 1 4765 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 19 322 SH OTR 1 322 0 0 XCEL ENERGY INC COM 98389B100 540 7635 SH DFND 1 7635 0 0 XCEL ENERGY INC COM 98389B100 30 425 SH OTR 1 425 0 0 ZOETIS INC CL A 98978V103 706 4105 SH DFND 1 4105 0 0