0000712537-22-000004.txt : 20220214 0000712537-22-000004.hdr.sgml : 20220214 20220214163832 ACCESSION NUMBER: 0000712537-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22633332 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 12-31-2021 12-31-2021 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 02-14-2022 1 250 309880 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTLABS COM 002824100 1038 7374 SH DFND 1 7374 0 0 ABBOTLABS COM 002824100 28 200 SH OTR 1 200 0 0 AIR PRODS & CHEMS INC COM 009158106 1227 4033 SH DFND 1 4033 0 0 AIR PRODS & CHEMS INC COM 009158106 9 30 SH OTR 1 30 0 0 ALBEMARLE CORP COM 012653101 391 1672 SH DFND 1 1672 0 0 AMAZON COM INC COM 023135106 2377 713 SH DFND 1 713 0 0 AMGEN INC COM 031162100 257 1144 SH DFND 1 1144 0 0 ANALOG DEVICES INC COM 032654105 663 3770 SH DFND 1 3770 0 0 APPLE INC COM 037833100 14721 82905 SH DFND 1 82905 0 0 APPLE INC COM 037833100 401 2260 SH OTR 1 2260 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 456 6746 SH DFND 1 6746 0 0 ATMOS ENERGY CORP COM 049560105 471 4499 SH DFND 1 4499 0 0 BANK NEW YORK MELLON CORP COM 064058100 211 3626 SH DFND 1 3626 0 0 BANK NEW YORK MELLON CORP COM 064058100 40 689 SH OTR 1 689 0 0 BECTON DICKINSON & CO COM 075887109 329 1309 SH DFND 1 1309 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 1708 SH DFND 1 1608 0 100 BOEING CO COM 097023105 398 1979 SH DFND 1 1979 0 0 BOEING CO COM 097023105 20 100 SH OTR 1 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1078 17290 SH DFND 1 17290 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH OTR 1 100 0 0 CSX CORP COM 126408103 762 20273 SH DFND 1 20273 0 0 CSX CORP COM 126408103 11 300 SH OTR 1 300 0 0 CVS HEALTH CORP COM 126650100 771 7476 SH DFND 1 7476 0 0 CVS HEALTH CORP COM 126650100 21 200 SH OTR 1 200 0 0 CATERPILLAR INC COM 149123101 384 1857 SH DFND 1 1857 0 0 CATERPILLAR INC COM 149123101 21 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM 150870103 559 3327 SH DFND 1 3327 0 0 CHEVRON CORP NEW COM 166764100 1449 12346 SH DFND 1 12346 0 0 CHEVRON CORP NEW COM 166764100 38 325 SH OTR 1 325 0 0 COCA COLA CO COM 191216100 288 4864 SH DFND 1 4864 0 0 CUMMINS INC COM 231021106 399 1831 SH DFND 1 1831 0 0 CUMMINS INC COM 231021106 55 250 SH OTR 1 250 0 0 CURTISS WRIGHCORP COM 231561101 215 1550 SH DFND 1 1550 0 0 DANAHER CORPORATION COM 235851102 1233 3749 SH DFND 1 3749 0 0 DIGITAL RLTY TR INC COM 253868103 624 3527 SH DFND 1 3527 0 0 DISNEY WALCO COM 254687106 1462 9436 SH DFND 1 9436 0 0 DISNEY WALCO COM 254687106 74 475 SH OTR 1 475 0 0 DOVER CORP COM 260003108 455 2508 SH DFND 1 2508 0 0 EDISON INTL COM 281020107 407 5970 SH DFND 1 5970 0 0 FIRSCOMWLTH FINL CORP PA COM 319829107 12058 749391 SH DFND 1 318920 0 430471 FIRSCOMWLTH FINL CORP PA COM 319829107 189 11734 SH OTR 1 0 0 11734 GILEAD SCIENCES INC COM 375558103 262 3612 SH DFND 1 3612 0 0 GILEAD SCIENCES INC COM 375558103 7 100 SH OTR 1 100 0 0 HOME DEPOINC COM 437076102 1669 4022 SH DFND 1 4022 0 0 HONEYWELL INTL INC COM 438516106 394 1891 SH DFND 1 1891 0 0 HONEYWELL INTL INC COM 438516106 63 300 SH OTR 1 300 0 0 HUMANA INC COM 444859102 920 1983 SH DFND 1 1983 0 0 HUMANA INC COM 444859102 216 465 SH OTR 1 465 0 0 HUNTINGTON BANCSHARES INC COM 446150104 68 4436 SH DFND 1 4436 0 0 HUNTINGTON BANCSHARES INC COM 446150104 463 30000 SH OTR 1 0 0 30000 INTEL CORP COM 458140100 471 9155 SH DFND 1 9155 0 0 INTEL CORP COM 458140100 28 550 SH OTR 1 550 0 0 INTUIT COM 461202103 973 1513 SH DFND 1 1513 0 0 ISHARES TR CORE S&P500 ETF 464287200 70333 147452 SH DFND 1 147452 0 0 ISHARES TR CORE S&P500 ETF 464287200 332 695 SH OTR 1 695 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1420 9068 SH DFND 1 9068 0 0 ISHARES TR MSCI EAFE ETF 464287465 21736 276253 SH DFND 1 276253 0 0 ISHARES TR MSCI EAFE ETF 464287465 51 653 SH OTR 1 653 0 0 ISHARES TR RUS MID CAP ETF 464287499 2697 32496 SH DFND 1 32496 0 0 ISHARES TR RUS MID CAP ETF 464287499 68 817 SH OTR 1 817 0 0 ISHARES TR U.S. TECH ETF 464287721 230 2000 SH DFND 1 2000 0 0 ISHARES TR US INDUSTRIALS 464287754 541 4800 SH DFND 1 4800 0 0 ISHARES TR U.S. FINLS ETF 464287788 485 5600 SH DFND 1 5600 0 0 ISHARES TR MSCI ACWI EX US 464288240 217 3901 SH DFND 1 3901 0 0 ISHARES TR MSCI ACWI EX US 464288240 6 100 SH OTR 1 100 0 0 JOHNSON & JOHNSON COM 478160104 1406 8221 SH DFND 1 7921 0 300 JOHNSON & JOHNSON COM 478160104 66 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 373 1751 SH DFND 1 1751 0 0 LAM RESEARCH CORP COM 512807108 1082 1505 SH DFND 1 1505 0 0 LILLY ELI & CO COM 532457108 384 1389 SH DFND 1 1389 0 0 LILLY ELI & CO COM 532457108 37 135 SH OTR 1 135 0 0 LOCKHEED MARTIN CORP COM 539830109 623 1752 SH DFND 1 1752 0 0 LOCKHEED MARTIN CORP COM 539830109 9 25 SH OTR 1 25 0 0 LOWES COS INC COM 548661107 265 1025 SH DFND 1 1025 0 0 LOWES COS INC COM 548661107 121 470 SH OTR 1 470 0 0 MASCO CORP COM 574599106 210 2990 SH DFND 1 2990 0 0 MCDONALDS CORP COM 580135101 2014 7513 SH DFND 1 7513 0 0 MCDONALDS CORP COM 580135101 127 475 SH OTR 1 475 0 0 MICROSOFCORP COM 594918104 6286 18692 SH DFND 1 18692 0 0 MICROSOFCORP COM 594918104 575 1709 SH OTR 1 1709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 663 7619 SH DFND 1 7619 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 863 3176 SH DFND 1 3176 0 0 NIKE INC CL B 654106103 995 5972 SH DFND 1 5972 0 0 NIKE INC CL B 654106103 43 260 SH OTR 1 260 0 0 NORFOLK SOUTHN CORP COM 655844108 10 35 SH DFND 1 35 0 0 NORFOLK SOUTHN CORP COM 655844108 2032 6825 SH OTR 1 6825 0 0 PNC FINL SVCS GROUP INC COM 693475105 1431 7135 SH DFND 1 7135 0 0 PNC FINL SVCS GROUP INC COM 693475105 181 902 SH OTR 1 902 0 0 PPG INDS INC COM 693506107 297 1725 SH DFND 1 1725 0 0 PPG INDS INC COM 693506107 62 360 SH OTR 1 360 0 0 PEPSICO INC COM 713448108 1102 6344 SH DFND 1 6344 0 0 PEPSICO INC COM 713448108 67 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 280 4740 SH DFND 1 4740 0 0 PFIZER INC COM 717081103 241 4080 SH OTR 1 2080 0 2000 PHILIP MORRIS INTL INC COM 718172109 483 5086 SH DFND 1 5086 0 0 PHILIP MORRIS INTL INC COM 718172109 48 500 SH OTR 1 500 0 0 PROCTER AND GAMBLE CO COM 742718109 1818 11112 SH DFND 1 7976 0 3136 PROCTER AND GAMBLE CO COM 742718109 82 500 SH OTR 1 500 0 0 QUALCOMM INC COM 747525103 2098 11472 SH DFND 1 11472 0 0 QUALCOMM INC COM 747525103 82 450 SH OTR 1 450 0 0 RPM INTL INC COM 749685103 303 3000 SH DFND 1 3000 0 0 REALTY INCOME CORP COM 756109104 374 5224 SH DFND 1 5224 0 0 REPUBLIC SVCS INC COM 760759100 491 3520 SH DFND 1 3520 0 0 ROCKWELL AUTOMATION INC COM 773903109 1274 3653 SH DFND 1 3653 0 0 S & BANCORP INC COM 783859101 7286 231159 SH DFND 1 30974 0 200185 STANLEY BLACK & DECKER INC COM 854502101 531 2816 SH DFND 1 2816 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 50 SH OTR 1 50 0 0 STARBUCKS CORP COM 855244109 474 4049 SH DFND 1 4049 0 0 STATE STR CORP COM 857477103 818 8801 SH DFND 1 8801 0 0 STATE STR CORP COM 857477103 33 350 SH OTR 1 350 0 0 STRYKER CORPORATION COM 863667101 885 3311 SH DFND 1 3311 0 0 TJX COS INC NEW COM 872540109 954 12568 SH DFND 1 12568 0 0 TJX COS INC NEW COM 872540109 30 400 SH OTR 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2626 3935 SH DFND 1 3935 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150 225 SH OTR 1 225 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 233 4154 SH DFND 1 4154 0 0 US BANCORP DEL COM NEW 902973304 25 450 SH OTR 1 450 0 0 UNION PAC CORP COM 907818108 213 847 SH DFND 1 847 0 0 UNITED PARCEL SERVICE INC CL B 911312106 840 3920 SH DFND 1 3920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1248 10759 SH DFND 1 10759 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 618 2794 SH DFND 1 2794 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2965 9241 SH DFND 1 9241 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3800 25832 SH DFND 1 25832 0 0 WALMARINC COM 931142103 1553 10736 SH DFND 1 10736 0 0 WALMARINC COM 931142103 51 350 SH OTR 1 350 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 4944 SH OTR 1 4944 0 0 WILLIAMS COS INC COM 969457100 340 13076 SH DFND 1 13076 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 7911 SH DFND 1 7911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH OTR 1 75 0 0 INVESCO QQQ TR UNISER 1 46090E103 1542 3875 SH DFND 1 3875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 924 6951 SH DFND 1 6951 0 0 TARGECORP COM 87612E106 1813 7832 SH DFND 1 7832 0 0 TARGECORP COM 87612E106 116 500 SH OTR 1 500 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 799 24406 SH DFND 1 24406 0 0 AT&INC COM 00206R102 557 22652 SH DFND 1 22652 0 0 AT&INC COM 00206R102 115 4669 SH OTR 1 4669 0 0 ABBVIE INC COM 00287Y109 401 2960 SH DFND 1 2960 0 0 ABBVIE INC COM 00287Y109 27 200 SH OTR 1 200 0 0 ALPHABEINC CAP STK CL C 02079K107 1302 450 SH DFND 1 450 0 0 ALPHABEINC CAP STK CL A 02079K305 3862 1333 SH DFND 1 1333 0 0 ALPHABEINC CAP STK CL A 02079K305 81 28 SH OTR 1 28 0 0 AMERIPRISE FINL INC COM 03076C106 828 2745 SH DFND 1 2745 0 0 BLACKROCK INC COM 09247X101 998 1090 SH DFND 1 1090 0 0 BROADCOM INC COM 11135F101 2214 3328 SH DFND 1 3328 0 0 BROADCOM INC COM 11135F101 47 70 SH OTR 1 70 0 0 CANADIAN PAC RY LTD COM 13645T100 360 5000 SH OTR 1 5000 0 0 CISCO SYS INC COM 17275R102 1090 17193 SH DFND 1 17193 0 0 CISCO SYS INC COM 17275R102 35 550 SH OTR 1 550 0 0 COMCASCORP NEW CL A 20030N101 1298 25797 SH DFND 1 25797 0 0 COMCASCORP NEW CL A 20030N101 105 2090 SH OTR 1 2090 0 0 D R HORTON INC COM 23331A109 595 5490 SH DFND 1 5490 0 0 DOMINION ENERGY INC COM 25746U109 377 4801 SH DFND 1 4801 0 0 EXXON MOBIL CORP COM 30231G102 339 5541 SH DFND 1 5541 0 0 EXXON MOBIL CORP COM 30231G102 133 2167 SH OTR 1 2167 0 0 META PLATFORMS INC CL A 30303M102 2114 6284 SH DFND 1 6284 0 0 FEDEX CORP COM 31428X106 288 1114 SH DFND 1 1114 0 0 FEDEX CORP COM 31428X106 13 50 SH OTR 1 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 601 1572 SH DFND 1 1572 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH OTR 1 100 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 767 25084 SH DFND 1 25084 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 210 5957 SH DFND 1 5957 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 336 10824 SH DFND 1 10824 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 257 8452 SH DFND 1 8452 0 0 INNOVATOR ETFS TR US EQULTRA BF 45782C672 578 19752 SH DFND 1 19752 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 361 11857 SH DFND 1 11857 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 368 11412 SH DFND 1 11412 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 440 12731 SH DFND 1 12731 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 637 20924 SH DFND 1 20924 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 980 7165 SH DFND 1 7165 0 0 ISHARES S&P GSCI COMMODITY- UNIBEN INT 46428R107 837 48892 SH DFND 1 48892 0 0 ISHARES TR CORE MSCI EAFE 46432F842 211 2829 SH DFND 1 2829 0 0 JPMORGAN CHASE & CO COM 46625H100 3274 20677 SH DFND 1 20677 0 0 JPMORGAN CHASE & CO COM 46625H100 388 2450 SH OTR 1 450 0 2000 J P MORGAN EXCHANGE-TRADED F DIRTN INEQ 46641Q209 1610 27210 SH DFND 1 27210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 699 1944 SH DFND 1 1944 0 0 MERCK & CO INC COM 58933Y105 650 8486 SH DFND 1 8486 0 0 MERCK & CO INC COM 58933Y105 11 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 1144 18314 SH DFND 1 18314 0 0 METLIFE INC COM 59156R108 12 200 SH OTR 1 200 0 0 NEXTERA ENERGY INC COM 65339F101 594 6366 SH DFND 1 6366 0 0 NEXTERA ENERGY INC COM 65339F101 75 800 SH OTR 1 800 0 0 NVIDIA CORPORATION COM 67066G104 1795 6104 SH DFND 1 6104 0 0 ORACLE CORP COM 68389X105 1314 15072 SH DFND 1 15072 0 0 ORACLE CORP COM 68389X105 57 650 SH OTR 1 650 0 0 PUBLIC JSTK CO OIL CO LUKO SPONSORED ADR 69343P105 201 2300 SH OTR 1 2300 0 0 PPL CORP COM 69351T106 137 4570 SH DFND 1 4570 0 0 PPL CORP COM 69351T106 105 3500 SH OTR 1 1500 0 2000 PRICE ROWE GROUP INC COM 74144T108 345 1755 SH DFND 1 1755 0 0 PRICE ROWE GROUP INC COM 74144T108 39 200 SH OTR 1 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1669 3513 SH DFND 1 3513 0 0 SPDR GOLD TR GOLD SHS 78463V107 1365 7982 SH DFND 1 7982 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 307 10475 SH DFND 1 10475 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 774 5997 SH DFND 1 5997 0 0 SELECSECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 2547 SH DFND 1 2547 0 0 SELECSECTOR SPDR TR SBI CONS DISCR 81369Y407 578 2825 SH DFND 1 2825 0 0 SELECSECTOR SPDR TR TECHNOLOGY 81369Y803 471 2708 SH DFND 1 2708 0 0 SELECSECTOR SPDR TR COMMUNICATION 81369Y852 470 6045 SH DFND 1 6045 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1007 6492 SH DFND 1 6492 0 0 STERLING BANCORP DEL COM 85917A100 231 8954 SH DFND 1 8954 0 0 3M CO COM 88579Y101 278 1567 SH DFND 1 1567 0 0 3M CO COM 88579Y101 36 200 SH OTR 1 200 0 0 TRUISFINL CORP COM 89832Q109 641 10944 SH DFND 1 10944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1218 2426 SH DFND 1 2426 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 323 947 SH DFND 1 947 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 800 4000 SH DFND 1 4000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 3200 SH DFND 1 3200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 974 3657 SH DFND 1 3657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 635 1386 SH DFND 1 1386 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1200 SH DFND 1 1200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 537 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 490 5455 SH DFND 1 5455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1183 22761 SH DFND 1 22761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131 2512 SH OTR 1 2512 0 0 VISA INC COM CL A 92826C839 1482 6839 SH DFND 1 6839 0 0 VISA INC COM CL A 92826C839 16 75 SH OTR 1 75 0 0 WENDYS CO COM 95058W100 298 12500 SH OTR 1 8500 0 4000 XCEL ENERGY INC COM 98389B100 519 7670 SH DFND 1 7670 0 0 XCEL ENERGY INC COM 98389B100 29 425 SH OTR 1 425 0 0 WISDOMTREE TR US LARGECAP DIV 97717W307 344 5214 SH DFND 1 5214 0 0 WISDOMTREE TR US LARGECAP DIV 97717W307 21 322 SH OTR 1 322 0 0 ISHARES TR SELECDIVID ET 464287168 3702 30197 SH DFND 1 30197 0 0 ISHARES TR SELECDIVID ET 464287168 95 775 SH OTR 1 775 0 0 ISHARES TR MSCI EMG MKET 464287234 4969 101718 SH DFND 1 101718 0 0 ISHARES TR S&P 500 GRWET 464287309 2699 32260 SH DFND 1 32260 0 0 ISHARES TR CORE S&P MCP ET 464287507 596 2105 SH DFND 1 2105 0 0 ISHARES TR RUS 1000 GRW ET 464287614 1606 5255 SH DFND 1 5255 0 0 ISHARES TR RUS 2000 VAL ET 464287630 3235 19485 SH DFND 1 19485 0 0 ISHARES TR RUS 2000 GRW ET 464287648 1658 5657 SH DFND 1 5657 0 0 ISHARES TR RUSSELL 2000 ET 464287655 14209 63877 SH DFND 1 63877 0 0 ISHARES TR RUSSELL 2000 ET 464287655 42 190 SH OTR 1 190 0 0 ISHARES TR S&P MC 400VL ET 464287705 384 3468 SH DFND 1 3468 0 0 ISHARES TR CORE S&P SCP ET 464287804 1076 9399 SH DFND 1 9399 0 0 ISHARES TR INTL SEL DIET 464288448 3418 109614 SH DFND 1 109614 0 0 ISHARES TR INTL SEL DIET 464288448 62 2000 SH OTR 1 2000 0 0 INNOVATOR ETFS TR US EQUBUFR AU 45782C698 626 18738 SH DFND 1 18738 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 705 SH DFND 1 705 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 50 SH OTR 1 50 0 0 EATON CORP PLC SHS G29183103 443 2561 SH DFND 1 2561 0 0 MEDTRONIC PLC SHS G5960L103 674 6516 SH DFND 1 6516 0 0 ISHARES TR CORE S&P TTL ST 464287150 308 2878 SH DFND 1 2878 0 0 INNOVATOR ETFS TR US EQTY BUFR JU 45782C789 566 16966 SH DFND 1 16966 0 0 INNOVATOR ETFS TR US EQTY BUFR JU 45782C755 358 10357 SH DFND 1 10357 0 0 PROSHARES TR S&P 500 DARIS 74348A467 3436 34998 SH DFND 1 34998 0 0 PROSHARES TR S&P 500 DARIS 74348A467 141 1440 SH OTR 1 1440 0 0 INNOVATOR ETFS TR INTERNATIONAL D 45782C631 203 8021 SH DFND 1 8021 0 0