0000712537-21-000023.txt : 20210816 0000712537-21-000023.hdr.sgml : 20210816 20210816144825 ACCESSION NUMBER: 0000712537-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177053 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 06-30-2021 06-30-2021 FIRST COMMONWEALTH FINANCIAL CORP /PA/

601 PHILADELPHIA STREET INDIANA PA 15701

13F HOLDINGS REPORT 028-05151 N Teresa Ciambotti 7244634725 /s/ Teresa Ciambotti Indiana PA 08-16-2021 1 242 285136 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1378 4674 SH DFND 1 4674 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 50 SH OTR 1 50 0 0 EATON CORP PLC SHS G29183103 412 2781 SH DFND 1 2781 0 0 MEDTRONIC PLC SHS G5960L103 844 6799 SH DFND 1 6799 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 459 12607 SH DFND 1 12607 0 0 AT&T INC COM 00206R102 1047 36385 SH DFND 1 36385 0 0 AT&T INC COM 00206R102 134 4669 SH OTR 1 4669 0 0 ABBOTT LABS COM 002824100 862 7438 SH DFND 1 7438 0 0 ABBOTT LABS COM 002824100 23 200 SH OTR 1 200 0 0 ABBVIE INC COM 00287Y109 334 2962 SH DFND 1 2962 0 0 ABBVIE INC COM 00287Y109 23 200 SH OTR 1 200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 685 7176 SH DFND 1 7176 0 0 AIR PRODS & CHEMS INC COM 009158106 966 3359 SH DFND 1 3359 0 0 ALBEMARLE CORP COM 012653101 282 1672 SH DFND 1 1672 0 0 ALPHABET INC CAP STK CL C 02079K107 1145 457 SH DFND 1 457 0 0 ALPHABET INC CAP STK CL A 02079K305 3545 1452 SH DFND 1 1452 0 0 ALPHABET INC CAP STK CL A 02079K305 68 28 SH OTR 1 28 0 0 AMAZON COM INC COM 023135106 2460 715 SH DFND 1 715 0 0 AMERISOURCEBERGEN CORP COM 03073E105 805 7033 SH DFND 1 7033 0 0 AMERIPRISE FINL INC COM 03076C106 708 2845 SH DFND 1 2845 0 0 AMGEN INC COM 031162100 280 1148 SH DFND 1 1148 0 0 ANALOG DEVICES INC COM 032654105 724 4203 SH DFND 1 4203 0 0 APPLE INC COM 037833100 11863 86614 SH DFND 1 86614 0 0 APPLE INC COM 037833100 310 2260 SH OTR 1 2260 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 378 6241 SH DFND 1 6241 0 0 ATMOS ENERGY CORP COM 049560105 423 4406 SH DFND 1 4406 0 0 BK OF AMERICA CORP COM 060505104 222 5373 SH DFND 1 5373 0 0 BANK NEW YORK MELLON CORP COM 064058100 186 3626 SH DFND 1 3626 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 689 SH OTR 1 689 0 0 BECTON DICKINSON & CO COM 075887109 349 1437 SH DFND 1 1437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 1662 SH DFND 1 1662 0 0 BLACKROCK INC COM 09247X101 1021 1167 SH DFND 1 1167 0 0 BOEING CO COM 097023105 508 2121 SH DFND 1 2121 0 0 BOEING CO COM 097023105 24 100 SH OTR 1 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1164 17413 SH DFND 1 17413 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH OTR 1 100 0 0 BROADCOM INC COM 11135F101 1671 3504 SH DFND 1 3504 0 0 BROADCOM INC COM 11135F101 24 50 SH OTR 1 50 0 0 CSX CORP COM 126408103 649 20229 SH DFND 1 20229 0 0 CSX CORP COM 126408103 10 300 SH OTR 1 300 0 0 CVS HEALTH CORP COM 126650100 633 7588 SH DFND 1 7588 0 0 CVS HEALTH CORP COM 126650100 17 200 SH OTR 1 200 0 0 CANADIAN PAC RY LTD COM 13645T100 385 5000 SH OTR 1 5000 0 0 CATERPILLAR INC COM 149123101 404 1857 SH DFND 1 1857 0 0 CATERPILLAR INC COM 149123101 22 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM 150870103 337 2225 SH DFND 1 2225 0 0 CHEVRON CORP NEW COM 166764100 1501 14333 SH DFND 1 14333 0 0 CHEVRON CORP NEW COM 166764100 34 325 SH OTR 1 325 0 0 CISCO SYS INC COM 17275R102 966 18223 SH DFND 1 18223 0 0 CISCO SYS INC COM 17275R102 29 550 SH OTR 1 550 0 0 COCA COLA CO COM 191216100 282 5217 SH DFND 1 5217 0 0 COMCAST CORP NEW CL A 20030N101 1501 26318 SH DFND 1 26318 0 0 COMCAST CORP NEW CL A 20030N101 111 1940 SH OTR 1 1940 0 0 CUMMINS INC COM 231021106 459 1883 SH DFND 1 1883 0 0 CUMMINS INC COM 231021106 61 250 SH OTR 1 250 0 0 D R HORTON INC COM 23331A109 464 5132 SH DFND 1 5132 0 0 DANAHER CORPORATION COM 235851102 1048 3904 SH DFND 1 3904 0 0 DIGITAL RLTY TR INC COM 253868103 559 3712 SH DFND 1 3712 0 0 DISNEY WALT CO COM 254687106 1035 5886 SH DFND 1 5886 0 0 DISNEY WALT CO COM 254687106 83 475 SH OTR 1 475 0 0 DOMINION ENERGY INC COM 25746U109 417 5673 SH DFND 1 5673 0 0 DOVER CORP COM 260003108 414 2746 SH DFND 1 2746 0 0 EDISON INTL COM 281020107 351 6070 SH DFND 1 6070 0 0 EXXON MOBIL CORP COM 30231G102 414 6562 SH DFND 1 6562 0 0 EXXON MOBIL CORP COM 30231G102 137 2167 SH OTR 1 2167 0 0 FACEBOOK INC CL A 30303M102 2282 6563 SH DFND 1 6563 0 0 FEDEX CORP COM 31428X106 342 1145 SH DFND 1 1145 0 0 FEDEX CORP COM 31428X106 15 50 SH OTR 1 50 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 11314 804129 SH DFND 1 277996 0 526133 FIRST COMWLTH FINL CORP PA COM 319829107 165 11734 SH OTR 1 0 0 11734 GENERAL ELECTRIC CO COM 369604103 35 2565 SH DFND 1 2565 0 0 GENERAL ELECTRIC CO COM 369604103 145 10772 SH OTR 1 10772 0 0 GILEAD SCIENCES INC COM 375558103 284 4122 SH DFND 1 4122 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 651 1715 SH DFND 1 1715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH OTR 1 100 0 0 HOME DEPOT INC COM 437076102 1374 4309 SH DFND 1 4309 0 0 HONEYWELL INTL INC COM 438516106 421 1918 SH DFND 1 1918 0 0 HONEYWELL INTL INC COM 438516106 66 300 SH OTR 1 300 0 0 HUMANA INC COM 444859102 936 2114 SH DFND 1 2114 0 0 HUMANA INC COM 444859102 206 465 SH OTR 1 465 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 4448 SH DFND 1 4448 0 0 HUNTINGTON BANCSHARES INC COM 446150104 428 30000 SH OTR 1 0 0 30000 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 545 18533 SH DFND 1 18533 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 306 9856 SH DFND 1 9856 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 402 12331 SH DFND 1 12331 0 0 INTEL CORP COM 458140100 547 9746 SH DFND 1 9746 0 0 INTEL CORP COM 458140100 31 550 SH OTR 1 550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 874 7366 SH DFND 1 7366 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1356 3825 SH DFND 1 3825 0 0 ISHARES TR CORE S&P TTL STK 464287150 1143 11575 SH DFND 1 11575 0 0 ISHARES TR SELECT DIVID ETF 464287168 3623 31068 SH DFND 1 31068 0 0 ISHARES TR SELECT DIVID ETF 464287168 90 775 SH OTR 1 775 0 0 ISHARES TR CORE S&P500 ETF 464287200 62918 146348 SH DFND 1 146348 0 0 ISHARES TR CORE S&P500 ETF 464287200 308 716 SH OTR 1 716 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4947 89704 SH DFND 1 89704 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2411 33151 SH DFND 1 33151 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1280 8670 SH DFND 1 8670 0 0 ISHARES TR MSCI EAFE ETF 464287465 20997 266183 SH DFND 1 266183 0 0 ISHARES TR MSCI EAFE ETF 464287465 52 665 SH OTR 1 665 0 0 ISHARES TR RUS MID CAP ETF 464287499 2840 35838 SH DFND 1 35838 0 0 ISHARES TR RUS MID CAP ETF 464287499 68 852 SH OTR 1 852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 615 2290 SH DFND 1 2290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 926 3412 SH DFND 1 3412 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2034 12267 SH DFND 1 12267 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1510 4844 SH DFND 1 4844 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14669 63954 SH DFND 1 63954 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 200 SH OTR 1 200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 365 3468 SH DFND 1 3468 0 0 ISHARES TR US INDUSTRIALS 464287754 533 4800 SH DFND 1 4800 0 0 ISHARES TR U.S. FINLS ETF 464287788 454 5600 SH DFND 1 5600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1075 9512 SH DFND 1 9512 0 0 ISHARES TR MSCI ACWI EX US 464288240 306 5322 SH DFND 1 5322 0 0 ISHARES TR MSCI ACWI EX US 464288240 6 100 SH OTR 1 100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3422 105605 SH DFND 1 105605 0 0 ISHARES TR INTL SEL DIV ETF 464288448 65 2000 SH OTR 1 2000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 312 6201 SH DFND 1 6201 0 0 JPMORGAN CHASE & CO COM 46625H100 3305 21247 SH DFND 1 21247 0 0 JPMORGAN CHASE & CO COM 46625H100 381 2450 SH OTR 1 450 0 2000 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2365 37874 SH DFND 1 37874 0 0 JOHNSON & JOHNSON COM 478160104 1774 10766 SH DFND 1 10766 0 0 JOHNSON & JOHNSON COM 478160104 63 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 396 1834 SH DFND 1 1834 0 0 LAM RESEARCH CORP COM 512807108 1093 1679 SH DFND 1 1679 0 0 LILLY ELI & CO COM 532457108 319 1389 SH DFND 1 1389 0 0 LILLY ELI & CO COM 532457108 31 135 SH OTR 1 135 0 0 LOCKHEED MARTIN CORP COM 539830109 637 1684 SH DFND 1 1684 0 0 LOWES COS INC COM 548661107 197 1016 SH DFND 1 1016 0 0 LOWES COS INC COM 548661107 91 470 SH OTR 1 470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 723 1980 SH DFND 1 1980 0 0 MCDONALDS CORP COM 580135101 1772 7671 SH DFND 1 7671 0 0 MCDONALDS CORP COM 580135101 110 475 SH OTR 1 475 0 0 MERCK & CO INC COM 58933Y105 639 8211 SH DFND 1 8211 0 0 MERCK & CO INC COM 58933Y105 12 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 1109 18523 SH DFND 1 18523 0 0 METLIFE INC COM 59156R108 12 200 SH OTR 1 200 0 0 MICROSOFT CORP COM 594918104 5438 20072 SH DFND 1 20072 0 0 MICROSOFT CORP COM 594918104 463 1709 SH OTR 1 1709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 636 4246 SH DFND 1 4246 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 807 3720 SH DFND 1 3720 0 0 NEXTERA ENERGY INC COM 65339F101 545 7436 SH DFND 1 7436 0 0 NEXTERA ENERGY INC COM 65339F101 59 800 SH OTR 1 800 0 0 NIKE INC CL B 654106103 988 6396 SH DFND 1 6396 0 0 NIKE INC CL B 654106103 40 260 SH OTR 1 260 0 0 NORFOLK SOUTHN CORP COM 655844108 9 35 SH DFND 1 35 0 0 NORFOLK SOUTHN CORP COM 655844108 1811 6825 SH OTR 1 6825 0 0 NVIDIA CORPORATION COM 67066G104 1459 1823 SH DFND 1 1823 0 0 ORACLE CORP COM 68389X105 1176 15105 SH DFND 1 15105 0 0 ORACLE CORP COM 68389X105 51 650 SH OTR 1 650 0 0 OIL COMPANY LUKOIL PJSC SPONSORED ADR 69343P105 213 2300 SH OTR 1 2300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1407 7377 SH DFND 1 7377 0 0 PNC FINL SVCS GROUP INC COM 693475105 172 902 SH OTR 1 902 0 0 PPG INDS INC COM 693506107 326 1921 SH DFND 1 1921 0 0 PPG INDS INC COM 693506107 61 360 SH OTR 1 360 0 0 PPL CORP COM 69351T106 229 8170 SH DFND 1 8170 0 0 PPL CORP COM 69351T106 98 3500 SH OTR 1 1500 0 2000 PAYPAL HLDGS INC COM 70450Y103 312 1071 SH DFND 1 1071 0 0 PEPSICO INC COM 713448108 960 6476 SH DFND 1 6476 0 0 PEPSICO INC COM 713448108 57 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 189 4829 SH DFND 1 4829 0 0 PFIZER INC COM 717081103 160 4080 SH OTR 1 2080 0 2000 PHILIP MORRIS INTL INC COM 718172109 518 5228 SH DFND 1 5228 0 0 PHILIP MORRIS INTL INC COM 718172109 50 500 SH OTR 1 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 369 1866 SH DFND 1 1866 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 200 SH OTR 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1105 8189 SH DFND 1 8189 0 0 PROCTER AND GAMBLE CO COM 742718109 67 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3320 36636 SH DFND 1 36636 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 131 1440 SH OTR 1 1440 0 0 QUALCOMM INC COM 747525103 1761 12321 SH DFND 1 12321 0 0 QUALCOMM INC COM 747525103 64 450 SH OTR 1 450 0 0 RPM INTL INC COM 749685103 266 3000 SH DFND 1 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 7848 SH DFND 1 7848 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH OTR 1 75 0 0 REALTY INCOME CORP COM 756109104 370 5544 SH DFND 1 5544 0 0 REPUBLIC SVCS INC COM 760759100 420 3817 SH DFND 1 3817 0 0 ROCKWELL AUTOMATION INC COM 773903109 1071 3743 SH DFND 1 3743 0 0 S & T BANCORP INC COM 783859101 7247 231525 SH DFND 1 30974 0 200551 SPDR S&P 500 ETF TR TR UNIT 78462F103 1647 3847 SH DFND 1 3847 0 0 SPDR GOLD TR GOLD SHS 78463V107 1126 6799 SH DFND 1 6799 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 377 12499 SH DFND 1 12499 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 733 5997 SH DFND 1 5997 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202 1382 SH DFND 1 1382 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 2550 SH DFND 1 2550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 518 2903 SH DFND 1 2903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422 2858 SH DFND 1 2858 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 489 6045 SH DFND 1 6045 0 0 SHERWIN WILLIAMS CO COM 824348106 365 1338 SH DFND 1 1338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1293 6741 SH DFND 1 6741 0 0 STANLEY BLACK & DECKER INC COM 854502101 533 2600 SH DFND 1 2600 0 0 STARBUCKS CORP COM 855244109 471 4209 SH DFND 1 4209 0 0 STATE STR CORP COM 857477103 755 9176 SH DFND 1 9176 0 0 STATE STR CORP COM 857477103 29 350 SH OTR 1 350 0 0 STERLING BANCORP DEL COM 85917A100 222 8954 SH DFND 1 8954 0 0 STRYKER CORPORATION COM 863667101 911 3507 SH DFND 1 3507 0 0 TJX COS INC NEW COM 872540109 858 12720 SH DFND 1 12720 0 0 TJX COS INC NEW COM 872540109 27 400 SH OTR 1 400 0 0 TARGET CORP COM 87612E106 1991 8237 SH DFND 1 8237 0 0 TARGET CORP COM 87612E106 121 500 SH OTR 1 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2080 4123 SH DFND 1 4123 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH OTR 1 225 0 0 3M CO COM 88579Y101 311 1567 SH DFND 1 1567 0 0 3M CO COM 88579Y101 40 200 SH OTR 1 200 0 0 TRUIST FINL CORP COM 89832Q109 573 10322 SH DFND 1 10322 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 250 4396 SH DFND 1 4396 0 0 US BANCORP DEL COM NEW 902973304 26 450 SH OTR 1 450 0 0 UNION PAC CORP COM 907818108 206 938 SH DFND 1 938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 793 3812 SH DFND 1 3812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH OTR 1 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 991 2476 SH DFND 1 2476 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 367 2373 SH DFND 1 2373 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 1584 SH DFND 1 1584 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 365 2000 SH DFND 1 2000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289 3200 SH DFND 1 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 904 3657 SH DFND 1 3657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 553 1386 SH DFND 1 1386 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 217 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 477 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 620 6702 SH DFND 1 6702 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1118 10981 SH DFND 1 10981 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 561 2794 SH DFND 1 2794 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2280 7951 SH DFND 1 7951 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2772 20168 SH DFND 1 20168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1390 24806 SH DFND 1 24806 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 141 2512 SH OTR 1 2512 0 0 VISA INC COM CL A 92826C839 1641 7020 SH DFND 1 7020 0 0 VISA INC COM CL A 92826C839 18 75 SH OTR 1 75 0 0 WEC ENERGY GROUP INC COM 92939U106 193 2172 SH DFND 1 2172 0 0 WEC ENERGY GROUP INC COM 92939U106 18 200 SH OTR 1 200 0 0 WALMART INC COM 931142103 1541 10928 SH DFND 1 10928 0 0 WALMART INC COM 931142103 49 350 SH OTR 1 350 0 0 WENDYS CO COM 95058W100 293 12500 SH OTR 1 8500 0 4000 WISDOMTREE TR US LARGECAP DIVD 97717W307 314 2607 SH DFND 1 2607 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 209 SH OTR 1 209 0 0 XCEL ENERGY INC COM 98389B100 529 8027 SH DFND 1 8027 0 0 XCEL ENERGY INC COM 98389B100 28 425 SH OTR 1 425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 247 1533 SH DFND 1 1533 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH OTR 1 100 0 0