# EDGAR Filing Document

**Accession Number:** 0000712537
**File Stem:** 0000712537-23-000047
**Filing Date:** 2023-2
**Character Count:** 26862
**Document Hash:** b502f02b4f6cb4000fa2a4e214e30568
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000712537-23-000047.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000712537-23-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23630843

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST COMMONWEALTH FINANCIAL CORP /PA/<br>**Address:** 601 PHILADELPHIA STREET<br>INDIANA, PA 15701

**Form 13F File Number:** 028-05151

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Ciambotti<br>**Title:** SVP Controller<br>**Phone:** 7244634725

**Signature, Place, and Date of Signing:**

/s/ Teresa Ciambotti  Indiana, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $268854527

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | First Commonwealth Bank | 28-11893               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 186788 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13342 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 416702 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 765775 | 9853 | SH |  | DFND | 1 | 9853 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 861600 | 22632 | SH |  | DFND | 1 | 22632 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 174618 | 9485 | SH |  | DFND | 1 | 9485 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 71228 | 3869 | SH |  | OTR | 1 | 3869 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 740753 | 6747 | SH |  | DFND | 1 | 6747 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21958 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1055313 | 6530 | SH |  | DFND | 1 | 6530 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 32322 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 944816 | 3065 | SH |  | DFND | 1 | 3065 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9247 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 244184 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 784373 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2292038 | 25978 | SH |  | DFND | 1 | 25978 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49408 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1352988 | 16107 | SH |  | DFND | 1 | 16107 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 858046 | 5178 | SH |  | DFND | 1 | 5178 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 555795 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 538346 | 3282 | SH |  | DFND | 1 | 3282 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10654519 | 82002 | SH |  | DFND | 1 | 82002 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 293641 | 2260 | SH |  | OTR | 1 | 2260 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 212086 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 846386 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 656191 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 361359 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 535667 | 7445 | SH |  | DFND | 1 | 7445 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7195 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1375459 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39139 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 510147 | 16467 | SH |  | DFND | 1 | 16467 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9294 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 770774 | 8271 | SH |  | DFND | 1 | 8271 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18638 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 372950 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 444862 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 481039 | 4705 | SH |  | DFND | 1 | 4705 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1461587 | 8143 | SH |  | DFND | 1 | 8143 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58334 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 757666 | 15904 | SH |  | DFND | 1 | 15904 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26202 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 307936 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 70200 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 228922 | 6522 | SH |  | OTR | 1 | 6522 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1181216 | 33778 | SH |  | DFND | 1 | 33778 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 73087 | 2090 | SH |  | OTR | 1 | 2090 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 102424 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 178416 | 1512 | SH |  | OTR | 1 | 1512 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 396628 | 1637 | SH |  | DFND | 1 | 1637 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 60572 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 258834 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 995059 | 3749 | SH |  | DFND | 1 | 3749 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1042212 | 11996 | SH |  | DFND | 1 | 11996 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 41268 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 248407 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 430062 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 978221 | 15376 | SH |  | DFND | 1 | 15376 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 433589 | 3931 | SH |  | DFND | 1 | 3931 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 239020 | 2167 | SH |  | OTR | 1 | 2167 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 318419 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| FT | UT9882CAST61FCSA | 30323X278 |  | 88797 | 10874 | SH |  | DFND | 1 | 10874 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 12169795 | 871137 | SH |  | DFND | 1 | 389116 | 0 | 482021 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 163923 | 11734 | SH |  | OTR | 1 | 0 | 0 | 11734 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 226300 | 2636 | SH |  | DFND | 1 | 2636 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8585 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 524341 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34338 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1036968 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360666 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64290 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 988014 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 215119 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 471197 | 19448 | SH |  | DFND | 1 | 19448 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1421438 | 50603 | SH |  | DFND | 1 | 50603 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 535832 | 18471 | SH |  | DFND | 1 | 18471 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 886830 | 28868 | SH |  | DFND | 1 | 28868 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 155198 | 5052 | SH |  | OTR | 1 | 5052 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 810292 | 25180 | SH |  | DFND | 1 | 25180 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 227480 | 7069 | SH |  | OTR | 1 | 7069 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 361589 | 10944 | SH |  | DFND | 1 | 10944 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1365415 | 48078 | SH |  | DFND | 1 | 48078 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 825771 | 27583 | SH |  | DFND | 1 | 27583 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 212440 | 6742 | SH |  | DFND | 1 | 6742 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 266828 | 8927 | SH |  | DFND | 1 | 8927 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 262282 | 8219 | SH |  | DFND | 1 | 8219 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 400530 | 13267 | SH |  | DFND | 1 | 13267 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 669980 | 22501 | SH |  | DFND | 1 | 22501 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 564328 | 22356 | SH |  | DFND | 1 | 22356 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 999766 | 42060 | SH |  | DFND | 1 | 42060 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 510232 | 19327 | SH |  | DFND | 1 | 19327 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2084394 | 71255 | SH |  | DFND | 1 | 71255 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 515825 | 19752 | SH |  | DFND | 1 | 19752 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 201908 | 7122 | SH |  | DFND | 1 | 7122 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 500844 | 16721 | SH |  | DFND | 1 | 16721 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 811585 | 34043 | SH |  | DFND | 1 | 34043 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1248771 | 42006 | SH |  | DFND | 1 | 42006 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 1252617 | 40990 | SH |  | DFND | 1 | 40990 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 1643675 | 51753 | SH |  | DFND | 1 | 51753 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1721183 | 55681 | SH |  | DFND | 1 | 55681 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1477218 | 49126 | SH |  | DFND | 1 | 49126 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 503780 | 16687 | SH |  | DFND | 1 | 16687 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 886566 | 31583 | SH |  | DFND | 1 | 31583 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 351805 | 11338 | SH |  | DFND | 1 | 11338 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 555422 | 5414 | SH |  | DFND | 1 | 5414 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 865676 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 542961 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 358953 | 14562 | SH |  | DFND | 1 | 14562 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1269214 | 59784 | SH |  | DFND | 1 | 59784 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 244054 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3959298 | 32830 | SH |  | DFND | 1 | 32830 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 93465 | 775 | SH |  | OTR | 1 | 775 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59126076 | 153890 | SH |  | DFND | 1 | 153890 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 283162 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3562751 | 94004 | SH |  | DFND | 1 | 94004 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2348131 | 40139 | SH |  | DFND | 1 | 40139 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10705 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1216847 | 8388 | SH |  | DFND | 1 | 8388 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17358169 | 264445 | SH |  | DFND | 1 | 264445 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39712 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1168503 | 17324 | SH |  | DFND | 1 | 17324 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36423 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 276964 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 594771 | 3922 | SH |  | DFND | 1 | 3922 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 629222 | 2937 | SH |  | DFND | 1 | 2937 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4197956 | 30273 | SH |  | DFND | 1 | 30273 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 381845 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10212090 | 58569 | SH |  | DFND | 1 | 58569 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22666 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 322358 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 403764 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 712071 | 7524 | SH |  | DFND | 1 | 7524 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2783085 | 102470 | SH |  | DFND | 1 | 102470 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 54320 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1580290 | 34444 | SH |  | DFND | 1 | 34444 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 871000 | 17420 | SH |  | DFND | 1 | 17420 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2474547 | 18453 | SH |  | DFND | 1 | 18453 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60345 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 835049 | 16945 | SH |  | DFND | 1 | 16945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1414436 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68010 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 366241 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 610695 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 429130 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 49388 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 608598 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12162 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 135483 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 93642 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 644343 | 1853 | SH |  | DFND | 1 | 1853 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 618359 | 7460 | SH |  | DFND | 1 | 7460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1599627 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 125176 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 988897 | 8913 | SH |  | DFND | 1 | 8913 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16642 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 946744 | 13082 | SH |  | DFND | 1 | 13082 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14474 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4667137 | 19461 | SH |  | DFND | 1 | 19461 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 409852 | 1709 | SH |  | OTR | 1 | 1709 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 530457 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556215 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 629070 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 517985 | 6196 | SH |  | DFND | 1 | 6196 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66880 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1681816 | 6825 | SH |  | OTR | 1 | 6825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 854188 | 5845 | SH |  | DFND | 1 | 5845 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 913199 | 11172 | SH |  | DFND | 1 | 11172 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 53131 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1109844 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 142461 | 902 | SH |  | OTR | 1 | 902 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 219793 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45266 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1198317 | 6633 | SH |  | DFND | 1 | 6633 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 69554 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 346894 | 6770 | SH |  | DFND | 1 | 6770 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 106579 | 2080 | SH |  | OTR | 1 | 2080 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 771422 | 7622 | SH |  | DFND | 1 | 7622 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50605 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 191291 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21812 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2118051 | 13975 | SH |  | DFND | 1 | 13975 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75780 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3205263 | 35618 | SH |  | DFND | 1 | 35618 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 129585 | 1440 | SH |  | OTR | 1 | 1440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1112262 | 10117 | SH |  | DFND | 1 | 10117 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 49473 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 292350 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 812607 | 8052 | SH |  | DFND | 1 | 8052 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7569 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 598398 | 9434 | SH |  | DFND | 1 | 9434 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 424764 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 940903 | 3653 | SH |  | DFND | 1 | 3653 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 472274 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7941210 | 232335 | SH |  | DFND | 1 | 31282 | 0 | 201053 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1513275 | 3957 | SH |  | DFND | 1 | 3827 | 0 | 130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1341513 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 369417 | 15354 | SH |  | DFND | 1 | 15354 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 25263 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 750284 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 668944 | 12513 | SH |  | DFND | 1 | 12513 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 373179 | 2747 | SH |  | DFND | 1 | 2547 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 216213 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 205117 | 2345 | SH |  | DFND | 1 | 2050 | 0 | 295 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 356645 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 344124 | 3469 | SH |  | DFND | 1 | 3469 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 664231 | 8563 | SH |  | DFND | 1 | 8563 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27149 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 807305 | 3302 | SH |  | DFND | 1 | 3302 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 859918 | 10803 | SH |  | DFND | 1 | 10803 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31840 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1109900 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 74520 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 415239 | 3371 | SH |  | DFND | 1 | 3371 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1867389 | 3391 | SH |  | DFND | 1 | 3391 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 123905 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 468725 | 10893 | SH |  | DFND | 1 | 10893 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 592099 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17384 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1209340 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26509 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 455667 | 1837 | SH |  | DFND | 1 | 1837 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 526638 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 324124 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 927817 | 11249 | SH |  | DFND | 1 | 11249 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16496 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 432364 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 385089 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4979906 | 35477 | SH |  | DFND | 1 | 35477 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323158 | 8202 | SH |  | DFND | 1 | 8202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 98972 | 2512 | SH |  | OTR | 1 | 2512 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1364152 | 6566 | SH |  | DFND | 1 | 6566 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15582 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1519563 | 10717 | SH |  | DFND | 1 | 10717 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49626 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 676160 | 20552 | SH |  | DFND | 1 | 20552 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 535009 | 7631 | SH |  | DFND | 1 | 7631 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29796 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 679405 | 4636 | SH |  | DFND | 1 | 4636 | 0 | 0 |

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