0001339908-15-000001.txt : 20150122
0001339908-15-000001.hdr.sgml : 20150122
20150122162458
ACCESSION NUMBER: 0001339908-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150122
DATE AS OF CHANGE: 20150122
EFFECTIVENESS DATE: 20150122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
CENTRAL INDEX KEY: 0001339908
IRS NUMBER: 230916895
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11607
FILM NUMBER: 15542162
BUSINESS ADDRESS:
STREET 1: 34 SOUTH STATE STREET
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 215-968-4872
MAIL ADDRESS:
STREET 1: 34 SOUTH STATE STREET
CITY: NEWTOWN
STATE: PA
ZIP: 18940
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001339908
XXXXXXXX
12-31-2014
12-31-2014
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
34 SOUTH STATE STREET
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-11607
N
Barry L. Pflueger, Jr.
Executive Vice President
215-968-4872
Barry L. Pflueger, Jr.
Newtown
PA
01-22-2015
0
202
315737
false
INFORMATION TABLE
2
13f1214.xml
COVIDIEN PLC
COMMON STOCK
G2554F113
1161
11350
SH
SOLE
9025
0
2325
COVIDIEN PLC
COMMON STOCK
G2554F113
122
1194
SH
DFND
1069
0
125
EATON CORP PLC
COMMON STOCK
G29183103
265
3900
SH
SOLE
1900
0
2000
EATON CORP PLC
COMMON STOCK
G29183103
8
125
SH
DFND
125
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
299
6815
SH
SOLE
5690
0
1125
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
45
1024
SH
DFND
899
0
125
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
579
9158
SH
SOLE
6834
0
2324
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
135
2129
SH
DFND
2004
0
125
ALPS ALERIAN MLP ETF
COMMON STOCK
00162Q866
192
10950
SH
SOLE
10950
0
0
A T & T INC
COMMON STOCK
00206R102
2752
81937
SH
SOLE
81937
0
0
A T & T INC
COMMON STOCK
00206R102
427
12704
SH
DFND
11704
0
1000
ABBOTT LABS COM
COMMON STOCK
002824100
719
15975
SH
SOLE
12975
0
3000
ABBOTT LABS COM
COMMON STOCK
002824100
72
1599
SH
DFND
1599
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1075
16420
SH
SOLE
13420
0
3000
ABBVIE INC
COMMON STOCK
00287Y109
105
1599
SH
DFND
1599
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
693
14070
SH
SOLE
11870
0
2200
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
231
4690
SH
DFND
750
0
3940
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
386
4150
SH
SOLE
4150
0
0
AMGEN INC COM
COMMON STOCK
031162100
378
2370
SH
SOLE
2370
0
0
AMGEN INC COM
COMMON STOCK
031162100
104
655
SH
DFND
0
0
655
APPLE INC
COMMON STOCK
037833100
4393
39795
SH
SOLE
33795
0
6000
APPLE INC
COMMON STOCK
037833100
1528
13845
SH
DFND
9135
0
4710
AQUA AMER INC
COMMON STOCK
03836W103
3961
148372
SH
SOLE
131949
625
15798
AQUA AMER INC
COMMON STOCK
03836W103
663
24828
SH
DFND
17072
0
7756
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
347
4165
SH
SOLE
4165
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
117
1400
SH
DFND
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
600
33551
SH
SOLE
27695
332
5524
BANK OF AMERICA CORP
COMMON STOCK
060505104
316
17674
SH
DFND
12942
0
4732
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
281
6939
SH
SOLE
6939
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
102
2524
SH
DFND
2224
0
300
BAXTER INTL INC COM
COMMON STOCK
071813109
2241
30581
SH
SOLE
26353
0
4228
BAXTER INTL INC COM
COMMON STOCK
071813109
271
3702
SH
DFND
1452
0
2250
BERKSHIRE HATHAWAY INC. DELWARE CL
COMMON STOCK
084670108
452
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
255
1700
SH
SOLE
1700
0
0
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
1363
103285
SH
SOLE
102217
0
1068
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
84
6399
SH
DFND
936
0
5463
BOEING CO COM
COMMON STOCK
097023105
297
2285
SH
SOLE
2285
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2312
39174
SH
SOLE
34946
0
4228
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
381
6456
SH
DFND
5856
0
600
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
204
4500
SH
SOLE
4500
0
0
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
122
2700
SH
DFND
2700
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
312
3411
SH
SOLE
3411
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
491
5360
SH
DFND
2300
0
3060
CHEVRON CORPORATION
COMMON STOCK
166764100
3426
30538
SH
SOLE
29566
0
972
CHEVRON CORPORATION
COMMON STOCK
166764100
421
3751
SH
DFND
3111
0
640
COCA COLA CO COM
COMMON STOCK
191216100
586
13868
SH
SOLE
13868
0
0
COCA COLA CO COM
COMMON STOCK
191216100
80
1900
SH
DFND
800
0
1100
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
779
11266
SH
SOLE
11266
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
647
11150
SH
SOLE
11150
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
56
960
SH
DFND
460
0
500
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1852
26813
SH
SOLE
25509
0
1304
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
243
3516
SH
DFND
1936
0
1580
CORNING INC COM
COMMON STOCK
219350105
1360
59311
SH
SOLE
47778
0
11533
CORNING INC COM
COMMON STOCK
219350105
182
7950
SH
DFND
7150
0
800
DEERE & CO COM
COMMON STOCK
244199105
195
2205
SH
SOLE
2205
0
0
DEERE & CO COM
COMMON STOCK
244199105
12
130
SH
DFND
130
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
1310
13907
SH
SOLE
13907
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
194
2055
SH
DFND
1155
0
900
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
598
7773
SH
SOLE
7773
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
81
1050
SH
DFND
1050
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
1684
22782
SH
SOLE
21282
0
1500
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
82
1110
SH
DFND
225
0
885
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
1105
13228
SH
SOLE
13228
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
262
3135
SH
DFND
2456
0
679
EMERSON ELEC CO COM
COMMON STOCK
291011104
371
6016
SH
SOLE
6016
0
0
EXELON CORP
COMMON STOCK
30161N101
478
12889
SH
SOLE
12889
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
301
3552
SH
SOLE
3552
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
22
259
SH
DFND
218
0
41
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
6858
74183
SH
SOLE
69592
0
4591
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1711
18504
SH
DFND
13203
0
5301
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
401
19652
SH
SOLE
19652
0
0
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
8
400
SH
DFND
400
0
0
FORD MOTOR CO
COMMON STOCK
345370860
217
13994
SH
SOLE
13994
0
0
FULTON FINL CORP PA COM
COMMON STOCK
360271100
382
30907
SH
SOLE
30907
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
4661
184444
SH
SOLE
175235
0
9209
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1089
43091
SH
DFND
23401
0
19690
GENERAL MLS INC COM
COMMON STOCK
370334104
119
2240
SH
SOLE
2240
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
161
3020
SH
DFND
2920
0
100
GOOGLE INC - A
COMMON STOCK
38259P508
376
708
SH
SOLE
708
0
0
GOOGLE INC - A
COMMON STOCK
38259P508
107
202
SH
DFND
0
0
202
GOOGLE INC - C
COMMON STOCK
38259P706
365
693
SH
SOLE
693
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
295
2834
SH
SOLE
2834
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
1219
30378
SH
SOLE
25178
0
5200
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
266
6638
SH
DFND
6163
0
475
HOME DEPOT INC COM
COMMON STOCK
437076102
4574
43574
SH
SOLE
38243
0
5331
HOME DEPOT INC COM
COMMON STOCK
437076102
542
5165
SH
DFND
3485
0
1680
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2527
25290
SH
SOLE
22062
0
3228
HONEYWELL INTL INC COM
COMMON STOCK
438516106
443
4438
SH
DFND
1875
0
2563
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
437
4613
SH
SOLE
4613
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
129
1361
SH
DFND
1361
0
0
INTEL CORP COM
COMMON STOCK
458140100
2186
60243
SH
SOLE
55555
0
4688
INTEL CORP COM
COMMON STOCK
458140100
472
13020
SH
DFND
4480
0
8540
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1854
11556
SH
SOLE
10956
0
600
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
327
2036
SH
DFND
1710
0
326
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
13059
164474
SH
SOLE
153494
0
10980
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
991
12480
SH
DFND
9430
0
3050
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
9837
87826
SH
SOLE
83120
200
4506
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
704
6285
SH
DFND
3565
0
2720
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
1179
10562
SH
SOLE
7562
0
3000
I SHARES S & P 500 VALUE ETF
ETF - EQUITY LARGE CAP
464287408
651
6946
SH
SOLE
6946
0
0
I SHARES MSCI EAFE ETF
ETF - FOREIGN EQUITY
464287465
309
5081
SH
SOLE
5081
0
0
I SHARES RUSSELL MID-CAP ETF
ETF - EQUITY MID CAP
464287499
274
1638
SH
SOLE
1638
0
0
I SHARES S & P MIDCAP 400 GROWTH ETF
ETF - EQUITY MID CAP
464287606
362
2265
SH
SOLE
2265
0
0
I SHARES S & P MID CAP 400 VALUE ETF
ETF - EQUITY MID CAP
464287705
355
2775
SH
SOLE
2775
0
0
I SHARES MSCI EAFE CORE
COMMON STOCK
46432F842
360
6500
SH
SOLE
6500
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
710
11350
SH
SOLE
11350
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
22
345
SH
DFND
345
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5001
47823
SH
SOLE
45495
0
2328
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
978
9353
SH
DFND
4855
0
4498
JOHNSON CTLS INC COM
COMMON STOCK
478366107
242
5015
SH
SOLE
5015
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
3495
30246
SH
SOLE
27925
0
2321
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
284
2460
SH
DFND
2110
0
350
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
165
2634
SH
SOLE
2173
0
461
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
52
826
SH
DFND
172
0
654
LILLY ELI & CO COM
COMMON STOCK
532457108
361
5231
SH
SOLE
5131
0
100
LILLY ELI & CO COM
COMMON STOCK
532457108
69
1000
SH
DFND
0
0
1000
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
395
2050
SH
SOLE
2050
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
52
270
SH
DFND
0
0
270
LOWES COS INC COM
COMMON STOCK
548661107
272
3954
SH
SOLE
3854
0
100
LOWES COS INC COM
COMMON STOCK
548661107
55
800
SH
DFND
800
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
197
10306
SH
SOLE
10306
0
0
MARKET VECTORS AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
57060U605
1603
30513
SH
SOLE
26285
0
4228
MARKET VECTORS AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
57060U605
68
1295
SH
DFND
895
0
400
MCDONALDS CORP COM
COMMON STOCK
580135101
1281
13669
SH
SOLE
11669
0
2000
MCDONALDS CORP COM
COMMON STOCK
580135101
146
1555
SH
DFND
620
0
935
MCKESSON CORP USD
COMMON STOCK
58155Q103
927
4467
SH
SOLE
4467
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
67
926
SH
SOLE
926
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
199
2750
SH
DFND
2750
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2520
44370
SH
SOLE
40156
0
4214
MERCK & CO INC NEW
COMMON STOCK
58933Y105
407
7162
SH
DFND
4882
0
2280
MICROSOFT CORP COM
COMMON STOCK
594918104
3303
71119
SH
SOLE
66539
0
4580
MICROSOFT CORP COM
COMMON STOCK
594918104
633
13630
SH
DFND
4150
0
9480
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
288
7933
SH
SOLE
6549
0
1384
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
83
2275
SH
DFND
310
0
1965
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
718
6754
SH
SOLE
6754
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
181
1700
SH
DFND
1700
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
331
23200
SH
SOLE
23200
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
205
14350
SH
DFND
5250
0
9100
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
1339
152733
SH
SOLE
139231
0
13502
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
145
16520
SH
DFND
11700
0
4820
ORACLE CORP COM
COMMON STOCK
68389X105
54
1200
SH
SOLE
1200
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
225
5000
SH
DFND
5000
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2491
27306
SH
SOLE
26335
0
971
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
164
1800
SH
DFND
700
0
1100
PPG INDS INC COM
COMMON STOCK
693506107
426
1845
SH
SOLE
1845
0
0
PPG INDS INC COM
COMMON STOCK
693506107
157
680
SH
DFND
680
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
970
26695
SH
SOLE
26695
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
106
2930
SH
DFND
830
0
2100
PENNWEST PETE LTD NEW
COMMON STOCK
707887105
23
10877
SH
SOLE
10877
0
0
PENNWEST PETE LTD NEW
COMMON STOCK
707887105
0
200
SH
DFND
200
0
0
PEPCO HOLDING INC COM
COMMON STOCK
713291102
348
12915
SH
SOLE
12915
0
0
PEPCO HOLDING INC COM
COMMON STOCK
713291102
18
650
SH
DFND
0
0
650
PEPSICO INC COM
COMMON STOCK
713448108
5520
58373
SH
SOLE
54299
0
4074
PEPSICO INC COM
COMMON STOCK
713448108
871
9213
SH
DFND
5573
0
3640
PFIZER INC COM
COMMON STOCK
717081103
2426
77923
SH
SOLE
73195
0
4728
PFIZER INC COM
COMMON STOCK
717081103
327
10496
SH
DFND
8210
0
2286
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
932
11440
SH
SOLE
9290
0
2150
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
341
4190
SH
DFND
700
0
3490
PHILLIPS 66
COMMON STOCK
718546104
926
12918
SH
SOLE
12266
0
652
PHILLIPS 66
COMMON STOCK
718546104
44
608
SH
DFND
318
0
290
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
4557
176984
SH
SOLE
154523
0
22461
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
453
17575
SH
DFND
6675
0
10900
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
7641
519805
SH
SOLE
504952
0
14853
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
573
38960
SH
DFND
22095
0
16865
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
4192
46021
SH
SOLE
42033
0
3988
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
998
10958
SH
DFND
7843
0
3115
PROSHARES ULTRA S & P 500 EFT
ETF - EQUITY LARGE CAP
74347R107
677
5275
SH
SOLE
5275
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
402
9710
SH
SOLE
9710
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
84
2036
SH
DFND
2036
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
259
4029
SH
SOLE
4029
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1327
15542
SH
SOLE
11694
0
3848
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
275
3220
SH
DFND
2120
0
1100
SOUTHERN CO COM
COMMON STOCK
842587107
305
6208
SH
SOLE
6208
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
42
850
SH
DFND
0
0
850
SPECTRA ENERGY COM
COMMON STOCK
847560109
459
12661
SH
SOLE
12661
0
0
SPECTRA ENERGY COM
COMMON STOCK
847560109
56
1551
SH
DFND
476
0
1075
TARGET CORP
COMMON STOCK
87612E106
3260
42950
SH
SOLE
37722
0
5228
TARGET CORP
COMMON STOCK
87612E106
176
2315
SH
DFND
1375
0
940
3M CO COMMON
COMMON STOCK
88579Y101
3860
23493
SH
SOLE
20751
0
2742
3M CO COMMON
COMMON STOCK
88579Y101
628
3822
SH
DFND
2974
0
848
UNION PAC CORP COM
COMMON STOCK
907818108
201
1684
SH
SOLE
1684
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
270
2350
SH
SOLE
2350
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
29808
352005
SH
SOLE
333540
490
17975
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
2407
28430
SH
DFND
16930
0
11500
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
47374
594935
SH
SOLE
564383
100
30452
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
5689
71440
SH
DFND
34075
0
37365
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
1266
15631
SH
SOLE
13531
0
2100
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
194
2390
SH
DFND
900
0
1490
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
37793
356534
SH
SOLE
270760
200
85574
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
1061
10005
SH
DFND
6865
0
3140
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4707
100645
SH
SOLE
96345
0
4300
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
518
11083
SH
DFND
8713
0
2370
WAL-MART STORES INC COM
COMMON STOCK
931142103
1413
16448
SH
SOLE
14720
0
1728
WAL-MART STORES INC COM
COMMON STOCK
931142103
83
970
SH
DFND
870
0
100
WELLS FARGO & CO NEW
COMMON STOCK
949746101
655
11951
SH
SOLE
11951
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
46
838
SH
DFND
219
0
619
XCEL ENERGY INC COM
COMMON STOCK
98389B100
385
10730
SH
SOLE
9258
0
1472
XCEL ENERGY INC COM
COMMON STOCK
98389B100
75
2089
SH
DFND
1472
0
617
YUM BRANDS INC
COMMON STOCK
988498101
782
10733
SH
SOLE
9303
0
1430
YUM BRANDS INC
COMMON STOCK
988498101
198
2724
SH
DFND
1456
0
1268
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
360
3172
SH
SOLE
2949
0
223
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
90
790
SH
DFND
403
0
387