0000712537-22-000048.txt : 20221109 0000712537-22-000048.hdr.sgml : 20221109 20221109164936 ACCESSION NUMBER: 0000712537-22-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221373397 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 09-30-2022 09-30-2022 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 11-09-2022 1 234 239067 false 1 28-11893 First Commonwealth Bank INFORMATION TABLE 2 information_table.xml INFORMATION TABLE EATON CORP PLC SHS G29183103 395 2959 SH DFND 1 2959 0 0 MEDTRONIC PLC SHS G5960L103 639 7908 SH DFND 1 7908 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 827 22632 SH DFND 1 22632 0 0 AT&T INC COM 00206R102 184 11982 SH DFND 1 11982 0 0 AT&T INC COM 00206R102 59 3869 SH OTR 1 3869 0 0 ABBOTT LABS COM 002824100 662 6846 SH DFND 1 6846 0 0 ABBOTT LABS COM 002824100 19 200 SH OTR 1 200 0 0 ABBVIE INC COM 00287Y109 330 2461 SH DFND 1 2461 0 0 ABBVIE INC COM 00287Y109 27 200 SH OTR 1 200 0 0 AIR PRODS & CHEMS INC COM 009158106 789 3389 SH DFND 1 3389 0 0 AIR PRODS & CHEMS INC COM 009158106 7 30 SH OTR 1 30 0 0 ALBEMARLE CORP COM 012653101 298 1126 SH DFND 1 1126 0 0 ALPHABET INC CAP STK CL C 02079K107 850 8840 SH DFND 1 8840 0 0 ALPHABET INC CAP STK CL A 02079K305 2422 25324 SH DFND 1 25324 0 0 ALPHABET INC CAP STK CL A 02079K305 54 560 SH OTR 1 560 0 0 AMAZON COM INC COM 023135106 1837 16257 SH DFND 1 16257 0 0 AMAZON COM INC COM 023135106 11 100 SH OTR 1 100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 688 5085 SH DFND 1 5085 0 0 AMERIPRISE FINL INC COM 03076C106 543 2154 SH DFND 1 2154 0 0 ANALOG DEVICES INC COM 032654105 520 3734 SH DFND 1 3734 0 0 APPLE INC COM 037833100 11386 82387 SH DFND 1 82387 0 0 APPLE INC COM 037833100 312 2260 SH OTR 1 2260 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1324 SH DFND 1 1324 0 0 BLACKROCK INC COM 09247X101 524 952 SH DFND 1 952 0 0 BOEING CO COM 097023105 227 1877 SH DFND 1 1877 0 0 BOEING CO COM 097023105 12 100 SH OTR 1 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 570 8017 SH DFND 1 8017 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH OTR 1 100 0 0 BROADCOM INC COM 11135F101 1096 2469 SH DFND 1 2469 0 0 BROADCOM INC COM 11135F101 31 70 SH OTR 1 70 0 0 CSX CORP COM 126408103 437 16414 SH DFND 1 16414 0 0 CSX CORP COM 126408103 8 300 SH OTR 1 300 0 0 CVS HEALTH CORP COM 126650100 656 6879 SH DFND 1 6879 0 0 CVS HEALTH CORP COM 126650100 19 200 SH OTR 1 200 0 0 CANADIAN PAC RY LTD COM 13645T100 334 5000 SH OTR 1 5000 0 0 CATERPILLAR INC COM 149123101 311 1898 SH DFND 1 1898 0 0 CATERPILLAR INC COM 149123101 16 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM 150870103 332 3671 SH DFND 1 3671 0 0 CHEVRON CORP NEW COM 166764100 1268 8828 SH DFND 1 8828 0 0 CHEVRON CORP NEW COM 166764100 47 325 SH OTR 1 325 0 0 CISCO SYS INC COM 17275R102 647 16183 SH DFND 1 16183 0 0 CISCO SYS INC COM 17275R102 22 550 SH OTR 1 550 0 0 COCA COLA CO COM 191216100 272 4864 SH DFND 1 4864 0 0 COHERENT CORP COM 19247G107 70 2000 SH DFND 1 2000 0 0 COHERENT CORP COM 19247G107 227 6522 SH OTR 1 6522 0 0 COMCAST CORP NEW CL A 20030N101 937 31957 SH DFND 1 31957 0 0 COMCAST CORP NEW CL A 20030N101 61 2090 SH OTR 1 2090 0 0 CONOCOPHILLIPS COM 20825C104 93 910 SH DFND 1 910 0 0 CONOCOPHILLIPS COM 20825C104 155 1512 SH OTR 1 1512 0 0 CUMMINS INC COM 231021106 334 1641 SH DFND 1 1641 0 0 CUMMINS INC COM 231021106 51 250 SH OTR 1 250 0 0 CURTISS WRIGHT CORP COM 231561101 216 1550 SH DFND 1 1550 0 0 D R HORTON INC COM 23331A109 288 4279 SH DFND 1 4279 0 0 DANAHER CORPORATION COM 235851102 976 3779 SH DFND 1 3779 0 0 DISNEY WALT CO COM 254687106 1108 11743 SH DFND 1 11743 0 0 DISNEY WALT CO COM 254687106 45 475 SH OTR 1 475 0 0 DOMINION ENERGY INC COM 25746U109 349 5051 SH DFND 1 5051 0 0 DOVER CORP COM 260003108 361 3096 SH DFND 1 3096 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2350 SH DFND 1 2350 0 0 EDISON INTL COM 281020107 453 8000 SH DFND 1 8000 0 0 EXXON MOBIL CORP COM 30231G102 362 4151 SH DFND 1 4151 0 0 EXXON MOBIL CORP COM 30231G102 189 2167 SH OTR 1 2167 0 0 META PLATFORMS INC CL A 30303M102 709 5225 SH DFND 1 5225 0 0 FT UT9882CAST61FCSA 30323X278 84 10874 SH DFND 1 10874 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10459 814536 SH DFND 1 386806 0 427730 FIRST COMWLTH FINL CORP PA COM 319829107 151 11734 SH OTR 1 0 0 11734 GOLDMAN SACHS GROUP INC COM 38141G104 524 1788 SH DFND 1 1788 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 100 SH OTR 1 100 0 0 HOME DEPOT INC COM 437076102 946 3430 SH DFND 1 3430 0 0 HONEYWELL INTL INC COM 438516106 281 1683 SH DFND 1 1683 0 0 HONEYWELL INTL INC COM 438516106 50 300 SH OTR 1 300 0 0 HUMANA INC COM 444859102 945 1948 SH DFND 1 1948 0 0 HUMANA INC COM 444859102 226 465 SH OTR 1 465 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 598 25896 SH DFND 1 25896 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1458 54394 SH DFND 1 54394 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 506 18471 SH DFND 1 18471 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 843 28937 SH DFND 1 28937 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 147 5052 SH OTR 1 5052 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 760 25203 SH DFND 1 25203 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 213 7069 SH OTR 1 7069 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 350 11300 SH DFND 1 11300 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1281 48178 SH DFND 1 48178 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1211 43396 SH DFND 1 43396 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 206 7007 SH DFND 1 7007 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 287 10221 SH DFND 1 10221 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 228 8208 SH DFND 1 8208 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 500 19752 SH DFND 1 19752 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 348 12899 SH DFND 1 12899 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 550 19466 SH DFND 1 19466 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 964 45303 SH DFND 1 45303 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1201 42346 SH DFND 1 42346 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1193 41306 SH DFND 1 41306 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 375 12547 SH DFND 1 12547 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2205 75628 SH DFND 1 75628 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 586 20482 SH DFND 1 20482 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 478 16720 SH DFND 1 16720 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1104 41557 SH DFND 1 41557 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 484 16658 SH DFND 1 16658 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 5508 SH DFND 1 5508 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1036 3875 SH DFND 1 3875 0 0 INTUIT COM 461202103 525 1356 SH DFND 1 1356 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 348 14559 SH DFND 1 14559 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1416 68819 SH DFND 1 68819 0 0 ISHARES TR CORE S&P TTL STK 464287150 229 2878 SH DFND 1 2878 0 0 ISHARES TR SELECT DIVID ETF 464287168 3466 32325 SH DFND 1 32325 0 0 ISHARES TR SELECT DIVID ETF 464287168 83 775 SH OTR 1 775 0 0 ISHARES TR CORE S&P500 ETF 464287200 52175 145476 SH DFND 1 145476 0 0 ISHARES TR CORE S&P500 ETF 464287200 264 737 SH OTR 1 737 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3139 89982 SH DFND 1 89982 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2917 50416 SH DFND 1 50416 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11 183 SH OTR 1 183 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1070 8324 SH DFND 1 8324 0 0 ISHARES TR MSCI EAFE ETF 464287465 14538 259563 SH DFND 1 259563 0 0 ISHARES TR MSCI EAFE ETF 464287465 34 605 SH OTR 1 605 0 0 ISHARES TR RUS MID CAP ETF 464287499 1043 16788 SH DFND 1 16788 0 0 ISHARES TR RUS MID CAP ETF 464287499 34 540 SH OTR 1 540 0 0 ISHARES TR CORE S&P MCP ETF 464287507 408 1862 SH DFND 1 1862 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 555 4083 SH DFND 1 4083 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 570 2710 SH DFND 1 2710 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3584 27796 SH DFND 1 27796 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 374 1811 SH DFND 1 1811 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9667 58619 SH DFND 1 58619 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 130 SH OTR 1 130 0 0 ISHARES TR S&P MC 400VL ETF 464287705 288 3198 SH DFND 1 3198 0 0 ISHARES TR U.S. FINLS ETF 464287788 361 5350 SH DFND 1 5350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 656 7524 SH DFND 1 7524 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2329 103367 SH DFND 1 103367 0 0 ISHARES TR INTL SEL DIV ETF 464288448 45 2000 SH OTR 1 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 1182 30681 SH DFND 1 30681 0 0 ISHARES TR CORE DIV GRWTH 46434V621 677 15223 SH DFND 1 15223 0 0 JPMORGAN CHASE & CO COM 46625H100 1965 18803 SH DFND 1 18803 0 0 JPMORGAN CHASE & CO COM 46625H100 47 450 SH OTR 1 450 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 703 16424 SH DFND 1 16424 0 0 JOHNSON & JOHNSON COM 478160104 1270 7773 SH DFND 1 7773 0 0 JOHNSON & JOHNSON COM 478160104 63 385 SH OTR 1 385 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 410 1975 SH DFND 1 1975 0 0 LAM RESEARCH CORP COM 512807108 472 1290 SH DFND 1 1290 0 0 LILLY ELI & CO COM 532457108 413 1276 SH DFND 1 1276 0 0 LILLY ELI & CO COM 532457108 44 135 SH OTR 1 135 0 0 LOCKHEED MARTIN CORP COM 539830109 546 1414 SH DFND 1 1414 0 0 LOCKHEED MARTIN CORP COM 539830109 10 25 SH OTR 1 25 0 0 LOWES COS INC COM 548661107 137 730 SH DFND 1 730 0 0 LOWES COS INC COM 548661107 88 470 SH OTR 1 470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 574 2019 SH DFND 1 2019 0 0 MCDONALDS CORP COM 580135101 1455 6306 SH DFND 1 6306 0 0 MCDONALDS CORP COM 580135101 110 475 SH OTR 1 475 0 0 MERCK & CO INC COM 58933Y105 844 9804 SH DFND 1 9804 0 0 MERCK & CO INC COM 58933Y105 13 150 SH OTR 1 150 0 0 METLIFE INC COM 59156R108 907 14926 SH DFND 1 14926 0 0 METLIFE INC COM 59156R108 12 200 SH OTR 1 200 0 0 MICROSOFT CORP COM 594918104 4499 19318 SH DFND 1 19318 0 0 MICROSOFT CORP COM 594918104 398 1709 SH OTR 1 1709 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 509 8334 SH DFND 1 8334 0 0 MID-AMER APT CMNTYS INC COM 59522J103 436 2814 SH DFND 1 2814 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 673 3004 SH DFND 1 3004 0 0 NEXTERA ENERGY INC COM 65339F101 492 6281 SH DFND 1 6281 0 0 NEXTERA ENERGY INC COM 65339F101 63 800 SH OTR 1 800 0 0 NIKE INC CL B 654106103 318 3825 SH DFND 1 3825 0 0 NIKE INC CL B 654106103 22 260 SH OTR 1 260 0 0 NORFOLK SOUTHN CORP COM 655844108 1431 6825 SH OTR 1 6825 0 0 NVIDIA CORPORATION COM 67066G104 604 4972 SH DFND 1 4972 0 0 ORACLE CORP COM 68389X105 692 11337 SH DFND 1 11337 0 0 ORACLE CORP COM 68389X105 40 650 SH OTR 1 650 0 0 PNC FINL SVCS GROUP INC COM 693475105 1065 7129 SH DFND 1 7129 0 0 PNC FINL SVCS GROUP INC COM 693475105 135 902 SH OTR 1 902 0 0 PPG INDS INC COM 693506107 193 1748 SH DFND 1 1748 0 0 PPG INDS INC COM 693506107 40 360 SH OTR 1 360 0 0 PEPSICO INC COM 713448108 996 6100 SH DFND 1 6100 0 0 PEPSICO INC COM 713448108 63 385 SH OTR 1 385 0 0 PFIZER INC COM 717081103 305 6975 SH DFND 1 6975 0 0 PFIZER INC COM 717081103 91 2080 SH OTR 1 2080 0 0 PHILIP MORRIS INTL INC COM 718172109 481 5797 SH DFND 1 5797 0 0 PHILIP MORRIS INTL INC COM 718172109 42 500 SH OTR 1 500 0 0 PRICE T ROWE GROUP INC COM 74144T108 184 1754 SH DFND 1 1754 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 200 SH OTR 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1588 12581 SH DFND 1 12581 0 0 PROCTER AND GAMBLE CO COM 742718109 63 500 SH OTR 1 500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2807 35108 SH DFND 1 35108 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 115 1440 SH OTR 1 1440 0 0 QUALCOMM INC COM 747525103 1088 9633 SH DFND 1 9633 0 0 QUALCOMM INC COM 747525103 51 450 SH OTR 1 450 0 0 RPM INTL INC COM 749685103 250 3000 SH DFND 1 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 8333 SH DFND 1 8333 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH OTR 1 75 0 0 REALTY INCOME CORP COM 756109104 529 9091 SH DFND 1 9091 0 0 REPUBLIC SVCS INC COM 760759100 505 3709 SH DFND 1 3709 0 0 ROCKWELL AUTOMATION INC COM 773903109 786 3653 SH DFND 1 3653 0 0 S & T BANCORP INC COM 783859101 6780 231335 SH DFND 1 31282 0 200053 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367 3827 SH DFND 1 3827 0 0 SPDR GOLD TR GOLD SHS 78463V107 1695 10956 SH DFND 1 10956 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 683 32184 SH DFND 1 32184 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22 1050 SH OTR 1 1050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 669 5997 SH DFND 1 5997 0 0 SCHLUMBERGER LTD COM STK 806857108 468 13033 SH DFND 1 13033 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2547 SH DFND 1 2547 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1724 SH DFND 1 1724 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 2866 SH DFND 1 2866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 505 5928 SH DFND 1 5928 0 0 STARBUCKS CORP COM 855244109 312 3702 SH DFND 1 3702 0 0 STATE STR CORP COM 857477103 502 8247 SH DFND 1 8247 0 0 STATE STR CORP COM 857477103 21 350 SH OTR 1 350 0 0 STRYKER CORPORATION COM 863667101 578 2852 SH DFND 1 2852 0 0 TJX COS INC NEW COM 872540109 708 11399 SH DFND 1 11399 0 0 TJX COS INC NEW COM 872540109 25 400 SH OTR 1 400 0 0 TARGET CORP COM 87612E106 1153 7767 SH DFND 1 7767 0 0 TARGET CORP COM 87612E106 74 500 SH OTR 1 500 0 0 TESLA INC COM 88160R101 776 2926 SH DFND 1 2926 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1739 3428 SH DFND 1 3428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH OTR 1 225 0 0 TRUIST FINL CORP COM 89832Q109 449 10316 SH DFND 1 10316 0 0 UNITED PARCEL SERVICE INC CL B 911312106 526 3254 SH DFND 1 3254 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH OTR 1 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1177 2330 SH DFND 1 2330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH OTR 1 50 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 411 1837 SH DFND 1 1837 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 489 3434 SH DFND 1 3434 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 327 4905 SH DFND 1 4905 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902 11248 SH DFND 1 11248 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 2749 SH DFND 1 2749 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 671 3138 SH DFND 1 3138 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4180 33851 SH DFND 1 33851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 873 22982 SH DFND 1 22982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 2512 SH OTR 1 2512 0 0 VISA INC COM CL A 92826C839 1180 6643 SH DFND 1 6643 0 0 VISA INC COM CL A 92826C839 13 75 SH OTR 1 75 0 0 WALMART INC COM 931142103 1322 10193 SH DFND 1 10193 0 0 WALMART INC COM 931142103 45 350 SH OTR 1 350 0 0 WILLIAMS COS INC COM 969457100 524 18308 SH DFND 1 18308 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 256 4633 SH DFND 1 4633 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 322 SH OTR 1 322 0 0 XCEL ENERGY INC COM 98389B100 489 7635 SH DFND 1 7635 0 0 XCEL ENERGY INC COM 98389B100 27 425 SH OTR 1 425 0 0 ZOETIS INC CL A 98978V103 589 3973 SH DFND 1 3973 0 0