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