0001339908-17-000001.txt : 20170118 0001339908-17-000001.hdr.sgml : 20170118 20170118105836 ACCESSION NUMBER: 0001339908-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170118 EFFECTIVENESS DATE: 20170118 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: 17532710 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 12-31-2016 12-31-2016 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 01-18-2017 0 204 325890 false
INFORMATION TABLE 2 13f1216.xml EATON CORP PLC COMMON STOCK G29183103 257 3830 SH SOLE 1830 0 2000 EATON CORP PLC COMMON STOCK G29183103 8 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 421 10227 SH SOLE 9153 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 31 756 SH DFND 638 0 118 MEDTRONIC PLC COMMON STOCK G5960L103 801 11254 SH SOLE 9033 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 271 3810 SH DFND 3692 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 608 8778 SH SOLE 6454 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 142 2047 SH DFND 1922 0 125 A T & T INC COMMON STOCK 00206R102 3385 79602 SH SOLE 79602 0 0 A T & T INC COMMON STOCK 00206R102 555 13064 SH DFND 11104 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 612 15925 SH SOLE 12925 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 61 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1044 16670 SH SOLE 13670 0 3000 ABBVIE INC COMMON STOCK 00287Y109 100 1599 SH DFND 1599 0 0 ALPHABET INC COMMON STOCK 02079K107 620 803 SH SOLE 803 0 0 ALPHABET INC COMMON STOCK 02079K305 646 815 SH SOLE 745 0 70 ALPHABET INC COMMON STOCK 02079K305 160 202 SH DFND 0 0 202 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1191 17610 SH SOLE 15610 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 317 4690 SH DFND 750 0 3940 AMGEN INC COM COMMON STOCK 031162100 343 2345 SH SOLE 2345 0 0 AMGEN INC COM COMMON STOCK 031162100 96 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4599 39708 SH SOLE 33708 0 6000 APPLE INC COMMON STOCK 037833100 1628 14060 SH DFND 9185 0 4875 AQUA AMER INC COMMON STOCK 03836W103 3862 128550 SH SOLE 112127 625 15798 AQUA AMER INC COMMON STOCK 03836W103 663 22078 SH DFND 14322 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 377 3665 SH SOLE 3665 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 144 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 718 32513 SH SOLE 26657 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 313 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 282 5944 SH SOLE 5944 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 118 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 1402 31628 SH SOLE 27400 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 151 3402 SH DFND 1152 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 379 2325 SH SOLE 2325 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1238 95190 SH SOLE 94122 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 83 6399 SH DFND 936 0 5463 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2167 37080 SH SOLE 32852 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 324 5538 SH DFND 4938 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 234 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 137 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 280 3016 SH SOLE 3016 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 705 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3864 32828 SH SOLE 31856 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 607 5156 SH DFND 3711 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 225 7445 SH SOLE 7445 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 6 200 SH DFND 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 536 12930 SH SOLE 12930 0 0 COCA COLA CO COM COMMON STOCK 191216100 79 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 706 10791 SH SOLE 10791 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 704 10200 SH SOLE 10200 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 66 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1248 24892 SH SOLE 23588 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 176 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1381 56916 SH SOLE 45383 0 11533 CORNING INC COM COMMON STOCK 219350105 174 7150 SH DFND 6350 0 800 DEERE & CO COM COMMON STOCK 244199105 240 2325 SH SOLE 2325 0 0 DEERE & CO COM COMMON STOCK 244199105 8 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1737 16667 SH SOLE 15167 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 217 2085 SH DFND 935 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 506 6606 SH SOLE 6606 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 46 600 SH DFND 600 0 0 DOW CHEM CO COM COMMON STOCK 260543103 658 11503 SH SOLE 11503 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1877 25577 SH SOLE 22527 0 3050 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 209 2850 SH DFND 125 0 2725 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1095 14105 SH SOLE 14105 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 243 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 994 17836 SH SOLE 12836 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 130 2340 SH DFND 950 0 1390 EXELON CORP COMMON STOCK 30161N101 395 11124 SH SOLE 11124 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 254 3693 SH SOLE 3693 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 17 240 SH DFND 199 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6590 73010 SH SOLE 68419 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1480 16400 SH DFND 11099 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 302 13990 SH SOLE 13990 0 0 FISERV INC COM COMMON STOCK 337738108 251 2360 SH SOLE 2360 0 0 FORD MOTOR CO COMMON STOCK 345370860 171 14096 SH SOLE 14096 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 313 16632 SH SOLE 16632 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5461 172879 SH SOLE 164170 0 8709 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1273 40291 SH DFND 21301 0 18990 GENERAL MLS INC COM COMMON STOCK 370334104 132 2140 SH SOLE 2140 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 187 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 410 27648 SH SOLE 23648 0 4000 H P INC COMMON STOCK 40434L105 66 4450 SH DFND 3975 0 475 HALLIBURTON CO COM COMMON STOCK 406216101 206 3800 SH SOLE 3800 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 219 2117 SH SOLE 2117 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 633 27381 SH SOLE 23381 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 103 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 5562 41484 SH SOLE 36153 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 564 4205 SH DFND 2835 0 1370 HONEYWELL INTL INC COM COMMON STOCK 438516106 2968 25620 SH SOLE 22392 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 660 5698 SH DFND 2945 0 2753 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 495 4039 SH SOLE 4039 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 100 813 SH DFND 813 0 0 INTEL CORP COM COMMON STOCK 458140100 2020 55693 SH SOLE 51005 0 4688 INTEL CORP COM COMMON STOCK 458140100 438 12080 SH DFND 3540 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1601 9643 SH SOLE 9043 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 581 3498 SH DFND 2160 0 1338 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 382 7450 SH SOLE 7450 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 15212 171777 SH SOLE 159847 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1008 11385 SH DFND 8335 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 9889 87384 SH SOLE 82778 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 575 5085 SH DFND 2365 0 2720 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1090 8948 SH SOLE 5948 0 3000 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 508 5008 SH SOLE 5008 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 345 5978 SH SOLE 5978 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 292 1634 SH SOLE 1634 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 267 1465 SH SOLE 1465 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 271 1865 SH SOLE 1865 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 268 5005 SH SOLE 5005 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 966 11194 SH SOLE 11194 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 26 300 SH DFND 300 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5299 45994 SH SOLE 43666 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1145 9938 SH DFND 5440 0 4498 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3233 28327 SH SOLE 26106 0 2221 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 285 2495 SH DFND 2010 0 485 KRAFT HEINZ CO COMMON STOCK 500754106 319 3658 SH SOLE 3197 0 461 KRAFT HEINZ CO COMMON STOCK 500754106 72 826 SH DFND 172 0 654 LILLY ELI & CO COM COMMON STOCK 532457108 326 4431 SH SOLE 4431 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 74 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1029 4118 SH SOLE 4118 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 86 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 285 4012 SH SOLE 4012 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 184 10306 SH SOLE 10306 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1814 14904 SH SOLE 12904 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 180 1480 SH DFND 545 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 426 3030 SH SOLE 3030 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2496 42398 SH SOLE 38184 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 417 7092 SH DFND 4582 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 4277 68837 SH SOLE 64257 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 769 12380 SH DFND 2900 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 476 10732 SH SOLE 9348 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 101 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 769 6439 SH SOLE 6439 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 130 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 284 20450 SH SOLE 20450 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 199 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1276 144233 SH SOLE 130731 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 142 16020 SH DFND 11200 0 4820 ORACLE CORP COM COMMON STOCK 68389X105 42 1100 SH SOLE 1100 0 0 ORACLE CORP COM COMMON STOCK 68389X105 192 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 851 7279 SH SOLE 6308 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 211 1800 SH DFND 700 0 1100 PPG INDS INC COM COMMON STOCK 693506107 212 2240 SH SOLE 2240 0 0 PPG INDS INC COM COMMON STOCK 693506107 76 798 SH DFND 798 0 0 PPL CORP COMMON COMMON STOCK 69351T106 663 19491 SH SOLE 19491 0 0 PPL CORP COMMON COMMON STOCK 69351T106 100 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 5827 55690 SH SOLE 51716 0 3974 PEPSICO INC COM COMMON STOCK 713448108 899 8588 SH DFND 5148 0 3440 PFIZER INC COM COMMON STOCK 717081103 2612 80432 SH SOLE 75704 0 4728 PFIZER INC COM COMMON STOCK 717081103 336 10356 SH DFND 8070 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1360 14860 SH SOLE 12860 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 369 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1036 11991 SH SOLE 11339 0 652 PHILLIPS 66 COMMON STOCK 718546104 53 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 4230 172021 SH SOLE 149560 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 389 15825 SH DFND 4925 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 8439 593030 SH SOLE 568877 0 24153 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 521 36615 SH DFND 19750 0 16865 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 3674 43694 SH SOLE 39906 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 888 10558 SH DFND 7443 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 499 6550 SH SOLE 6550 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 329 7500 SH SOLE 7500 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 89 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 438 7810 SH SOLE 7810 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1303 15527 SH SOLE 11679 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 249 2970 SH DFND 1870 0 1100 SHIRE PLC ADR COMMON STOCK 82481R106 740 4341 SH SOLE 3716 0 625 SHIRE PLC ADR COMMON STOCK 82481R106 61 359 SH DFND 29 0 330 SOUTHERN CO COM COMMON STOCK 842587107 346 7038 SH SOLE 7038 0 0 SOUTHERN CO COM COMMON STOCK 842587107 95 1925 SH DFND 1075 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 530 12902 SH SOLE 12902 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 48 1180 SH DFND 105 0 1075 TARGET CORP COMMON STOCK 87612E106 3157 43710 SH SOLE 38482 0 5228 TARGET CORP COMMON STOCK 87612E106 170 2360 SH DFND 1420 0 940 3M CO COMMON COMMON STOCK 88579Y101 3940 22063 SH SOLE 19321 0 2742 3M CO COMMON COMMON STOCK 88579Y101 662 3710 SH DFND 2862 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 267 2432 SH SOLE 2432 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1450 28249 SH SOLE 24021 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 70 1370 SH DFND 970 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 27666 333091 SH SOLE 309136 490 23465 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2003 24120 SH DFND 12390 0 11730 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 245 6838 SH SOLE 6838 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 44206 556959 SH SOLE 530127 100 26732 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4689 59080 SH DFND 25980 0 33100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1659 20099 SH SOLE 17999 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 181 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 46518 403381 SH SOLE 306182 200 96999 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1397 12113 SH DFND 7775 0 4338 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5091 95379 SH SOLE 91229 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 549 10278 SH DFND 7908 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 789 11417 SH SOLE 9689 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 67 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 680 12335 SH SOLE 11225 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 116 2108 SH DFND 1194 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 427 10480 SH SOLE 9008 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 75 1849 SH DFND 1232 0 617 YORK WATER CO COMMON STOCK 987184108 229 6000 SH SOLE 6000 0 0 YUM BRANDS INC COMMON STOCK 988498101 632 9983 SH SOLE 8553 0 1430 YUM BRANDS INC COMMON STOCK 988498101 170 2684 SH DFND 1416 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 271 10383 SH SOLE 8953 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 70 2684 SH DFND 1416 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 324 3142 SH SOLE 2919 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 76 740 SH DFND 353 0 387