0001339908-17-000004.txt : 20171025
0001339908-17-000004.hdr.sgml : 20171025
20171025123314
ACCESSION NUMBER: 0001339908-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
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: 171152605
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
09-30-2017
09-30-2017
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
10-25-2017
0
211
355888
false
INFORMATION TABLE
2
13f0917.xml
EATON CORP PLC
COMMON STOCK
G29183103
286
3720
SH
SOLE
1720
0
2000
EATON CORP PLC
COMMON STOCK
G29183103
10
125
SH
DFND
125
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
379
9397
SH
SOLE
8323
0
1074
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
30
756
SH
DFND
638
0
118
MEDTRONIC PLC
COMMON STOCK
G5960L103
879
11297
SH
SOLE
9076
0
2221
MEDTRONIC PLC
COMMON STOCK
G5960L103
296
3810
SH
DFND
3692
0
118
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
733
8823
SH
SOLE
6499
0
2324
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
170
2047
SH
DFND
1922
0
125
A T & T INC
COMMON STOCK
00206R102
3002
76662
SH
SOLE
76662
0
0
A T & T INC
COMMON STOCK
00206R102
512
13064
SH
DFND
11104
0
1960
ABBOTT LABS COM
COMMON STOCK
002824100
815
15271
SH
SOLE
12271
0
3000
ABBOTT LABS COM
COMMON STOCK
002824100
85
1599
SH
DFND
1599
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1440
16210
SH
SOLE
13210
0
3000
ABBVIE INC
COMMON STOCK
00287Y109
142
1599
SH
DFND
1599
0
0
ALPHABET INC
COMMON STOCK
02079K107
743
775
SH
SOLE
775
0
0
ALPHABET INC
COMMON STOCK
02079K305
832
854
SH
SOLE
784
0
70
ALPHABET INC
COMMON STOCK
02079K305
197
202
SH
DFND
0
0
202
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
1101
17362
SH
SOLE
15362
0
2000
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
297
4690
SH
DFND
750
0
3940
AMETEK INC NEW COM
COMMON STOCK
031100100
228
3450
SH
DFND
3450
0
0
AMGEN INC COM
COMMON STOCK
031162100
437
2345
SH
SOLE
2345
0
0
AMGEN INC COM
COMMON STOCK
031162100
122
655
SH
DFND
0
0
655
APPLE INC
COMMON STOCK
037833100
6210
40293
SH
SOLE
34293
0
6000
APPLE INC
COMMON STOCK
037833100
2136
13860
SH
DFND
9135
0
4725
AQUA AMER INC
COMMON STOCK
03836W103
4359
131380
SH
SOLE
114957
625
15798
AQUA AMER INC
COMMON STOCK
03836W103
726
21878
SH
DFND
14122
0
7756
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
401
3665
SH
SOLE
3665
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
153
1400
SH
DFND
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
826
32609
SH
SOLE
26753
332
5524
BANK OF AMERICA CORP
COMMON STOCK
060505104
359
14174
SH
DFND
12942
0
1232
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
305
5759
SH
SOLE
5759
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
133
2500
SH
DFND
2200
0
300
BAXTER INTL INC COM
COMMON STOCK
071813109
1973
31448
SH
SOLE
27220
0
4228
BAXTER INTL INC COM
COMMON STOCK
071813109
213
3402
SH
DFND
1152
0
2250
BERKSHIRE HATHAWAY INC. DELWARE CL
COMMON STOCK
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
309
1685
SH
SOLE
1685
0
0
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
1367
97218
SH
SOLE
96150
0
1068
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
90
6399
SH
DFND
936
0
5463
BOEING CO COM
COMMON STOCK
097023105
316
1245
SH
SOLE
1245
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2301
36093
SH
SOLE
31865
0
4228
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
353
5538
SH
DFND
4938
0
600
BRITISH AMERICAN TOBACCO PLC
COMMON STOCK
110448107
223
3576
SH
SOLE
3576
0
0
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
305
4725
SH
SOLE
4725
0
0
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
170
2638
SH
DFND
2638
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
396
3176
SH
SOLE
3176
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
948
7605
SH
DFND
4300
0
3305
CHEVRON CORPORATION
COMMON STOCK
166764100
3818
32491
SH
SOLE
31519
0
972
CHEVRON CORPORATION
COMMON STOCK
166764100
595
5061
SH
DFND
3616
0
1445
CISCO SYS INC COM
COMMON STOCK
17275R102
273
8130
SH
SOLE
8130
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
7
200
SH
DFND
200
0
0
COCA COLA CO COM
COMMON STOCK
191216100
572
12704
SH
SOLE
12704
0
0
COCA COLA CO COM
COMMON STOCK
191216100
86
1900
SH
DFND
800
0
1100
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
727
9981
SH
SOLE
9981
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
787
20460
SH
SOLE
20460
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
74
1920
SH
DFND
920
0
1000
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1232
24627
SH
SOLE
23323
0
1304
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
176
3516
SH
DFND
1936
0
1580
CORNING INC COM
COMMON STOCK
219350105
1689
56456
SH
SOLE
44923
0
11533
CORNING INC COM
COMMON STOCK
219350105
274
9150
SH
DFND
8350
0
800
DXC TECHNOLOGY CO.
COMMON STOCK
23355L106
196
2285
SH
SOLE
1943
0
342
DXC TECHNOLOGY CO.
COMMON STOCK
23355L106
32
378
SH
DFND
338
0
40
DEERE & CO COM
COMMON STOCK
244199105
311
2475
SH
SOLE
2475
0
0
DEERE & CO COM
COMMON STOCK
244199105
10
80
SH
DFND
80
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
1650
16742
SH
SOLE
15242
0
1500
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
205
2075
SH
DFND
925
0
1150
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
527
6856
SH
SOLE
6856
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
31
400
SH
DFND
400
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
3148
45483
SH
SOLE
41573
0
3910
DOWDUPONT INC
COMMON STOCK
26078J100
253
3652
SH
DFND
160
0
3492
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
1192
14200
SH
SOLE
14200
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
263
3135
SH
DFND
2456
0
679
EMERSON ELEC CO COM
COMMON STOCK
291011104
1213
19301
SH
SOLE
14301
0
5000
EMERSON ELEC CO COM
COMMON STOCK
291011104
210
3340
SH
DFND
1950
0
1390
ENBRIDGE INC
COMMON STOCK
29250N105
532
12705
SH
SOLE
12705
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
48
1158
SH
DFND
102
0
1056
EXELON CORP
COMMON STOCK
30161N101
496
13170
SH
SOLE
13170
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
230
3631
SH
SOLE
3631
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
15
240
SH
DFND
199
0
41
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5270
64287
SH
SOLE
59696
0
4591
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1328
16200
SH
DFND
10899
0
5301
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
315
14040
SH
SOLE
14040
0
0
FISERV INC COM
COMMON STOCK
337738108
304
2360
SH
SOLE
2360
0
0
FORD MOTOR CO
COMMON STOCK
345370860
171
14296
SH
SOLE
14296
0
0
FULTON FINL CORP PA COM
COMMON STOCK
360271100
312
16632
SH
SOLE
16632
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
160
780
SH
SOLE
780
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
62
300
SH
DFND
0
0
300
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
4099
169528
SH
SOLE
160819
0
8709
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
928
38366
SH
DFND
20951
0
17415
GENERAL MLS INC COM
COMMON STOCK
370334104
111
2140
SH
SOLE
2140
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
156
3020
SH
DFND
2920
0
100
H P INC
COMMON STOCK
40434L105
546
27375
SH
SOLE
23375
0
4000
H P INC
COMMON STOCK
40434L105
89
4450
SH
DFND
3975
0
475
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
231
2117
SH
SOLE
2117
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
399
27108
SH
SOLE
23108
0
4000
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
65
4450
SH
DFND
3975
0
475
HOME DEPOT INC COM
COMMON STOCK
437076102
6546
40021
SH
SOLE
34690
0
5331
HOME DEPOT INC COM
COMMON STOCK
437076102
644
3935
SH
DFND
2765
0
1170
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3695
26072
SH
SOLE
22844
0
3228
HONEYWELL INTL INC COM
COMMON STOCK
438516106
808
5698
SH
DFND
2945
0
2753
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
526
3554
SH
SOLE
3554
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
120
813
SH
DFND
813
0
0
INTEL CORP COM
COMMON STOCK
458140100
2111
55443
SH
SOLE
50755
0
4688
INTEL CORP COM
COMMON STOCK
458140100
460
12080
SH
DFND
3540
0
8540
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1268
8743
SH
SOLE
8143
0
600
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
507
3498
SH
DFND
2160
0
1338
I SHARES CORE S & P TOTAL U S STOCK MARKET
ETF - EQUITY LARGE CAP
464287150
727
12620
SH
SOLE
12620
0
0
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
17221
183883
SH
SOLE
171953
0
11930
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
1066
11385
SH
DFND
8335
0
3050
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
10509
92524
SH
SOLE
87918
200
4406
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
578
5085
SH
DFND
2365
0
2720
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
1191
8303
SH
SOLE
5303
0
3000
I SHARES S & P 500 VALUE ETF
ETF - EQUITY LARGE CAP
464287408
452
4188
SH
SOLE
4188
0
0
I SHARES MSCI EAFE ETF
ETF - FOREIGN EQUITY
464287465
409
5974
SH
SOLE
5974
0
0
I SHARES RUSSELL MID-CAP ETF
ETF - EQUITY MID CAP
464287499
274
1388
SH
SOLE
1388
0
0
I SHARES S & P MIDCAP 400 GROWTH ETF
ETF - EQUITY MID CAP
464287606
270
1335
SH
SOLE
1335
0
0
I SHARES S & P MID CAP 400 VALUE ETF
ETF - EQUITY MID CAP
464287705
259
1695
SH
SOLE
1695
0
0
I SHARES MSCI EAFE CORE
ETF - FOREIGN EQUITY
46432F842
446
6955
SH
SOLE
6955
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1182
12371
SH
SOLE
12371
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
29
300
SH
DFND
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5913
45484
SH
SOLE
43156
0
2328
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1258
9678
SH
DFND
5355
0
4323
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
3327
28272
SH
SOLE
26051
0
2221
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
352
2995
SH
DFND
2510
0
485
KRAFT HEINZ CO
COMMON STOCK
500754106
283
3646
SH
SOLE
3185
0
461
KRAFT HEINZ CO
COMMON STOCK
500754106
64
826
SH
DFND
172
0
654
LILLY ELI & CO COM
COMMON STOCK
532457108
379
4431
SH
SOLE
4431
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
86
1000
SH
DFND
0
0
1000
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1332
4293
SH
SOLE
4293
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
107
345
SH
DFND
75
0
270
LOWES COS INC COM
COMMON STOCK
548661107
281
3512
SH
SOLE
3512
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
209
10306
SH
SOLE
10306
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
12
586
SH
DFND
586
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2339
14929
SH
SOLE
12929
0
2000
MCDONALDS CORP COM
COMMON STOCK
580135101
232
1480
SH
DFND
545
0
935
MCKESSON CORP USD
COMMON STOCK
58155Q103
424
2763
SH
SOLE
2763
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2713
42385
SH
SOLE
38171
0
4214
MERCK & CO INC NEW
COMMON STOCK
58933Y105
454
7092
SH
DFND
4582
0
2510
MICROSOFT CORP COM
COMMON STOCK
594918104
5052
67819
SH
SOLE
63239
0
4580
MICROSOFT CORP COM
COMMON STOCK
594918104
901
12100
SH
DFND
2900
0
9200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
435
10690
SH
SOLE
9306
0
1384
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
92
2275
SH
DFND
310
0
1965
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
961
6559
SH
SOLE
6559
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
160
1090
SH
DFND
1090
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
305
20450
SH
SOLE
20450
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
214
14350
SH
DFND
5250
0
9100
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
1218
143433
SH
SOLE
129931
0
13502
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
136
16020
SH
DFND
11200
0
4820
ORACLE CORP COM
COMMON STOCK
68389X105
73
1500
SH
SOLE
1500
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
242
5000
SH
DFND
5000
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
978
7259
SH
SOLE
6288
0
971
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
222
1650
SH
DFND
550
0
1100
PPG INDS INC COM
COMMON STOCK
693506107
230
2120
SH
SOLE
2120
0
0
PPG INDS INC COM
COMMON STOCK
693506107
87
798
SH
DFND
798
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
693
18261
SH
SOLE
18261
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
111
2930
SH
DFND
830
0
2100
PEPSICO INC COM
COMMON STOCK
713448108
6156
55246
SH
SOLE
51272
0
3974
PEPSICO INC COM
COMMON STOCK
713448108
953
8553
SH
DFND
5113
0
3440
PFIZER INC COM
COMMON STOCK
717081103
2711
75938
SH
SOLE
71210
0
4728
PFIZER INC COM
COMMON STOCK
717081103
359
10056
SH
DFND
7770
0
2286
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
1622
14613
SH
SOLE
12613
0
2000
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
447
4029
SH
DFND
539
0
3490
PHILLIPS 66
COMMON STOCK
718546104
1080
11791
SH
SOLE
11139
0
652
PHILLIPS 66
COMMON STOCK
718546104
56
608
SH
DFND
318
0
290
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
5038
176764
SH
SOLE
154303
0
22461
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
451
15825
SH
DFND
4925
0
10900
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
9347
621901
SH
SOLE
597748
0
24153
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
550
36615
SH
DFND
19750
0
16865
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
3957
43494
SH
SOLE
39706
0
3788
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
961
10558
SH
DFND
7443
0
3115
PROSHARES ULTRA S & P 500 EFT
ETF - EQUITY LARGE CAP
74347R107
634
6550
SH
SOLE
6550
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
347
7500
SH
SOLE
7500
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
94
2036
SH
DFND
2036
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
215
1150
SH
SOLE
1150
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1056
15138
SH
SOLE
11290
0
3848
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
207
2970
SH
DFND
1870
0
1100
SHIRE PLC ADR
COMMON STOCK
82481R106
575
3752
SH
SOLE
3127
0
625
SHIRE PLC ADR
COMMON STOCK
82481R106
32
211
SH
DFND
29
0
182
SOUTHERN CO COM
COMMON STOCK
842587107
258
5244
SH
SOLE
5244
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
95
1925
SH
DFND
1075
0
850
TARGET CORP
COMMON STOCK
87612E106
2383
40390
SH
SOLE
35162
0
5228
TARGET CORP
COMMON STOCK
87612E106
139
2360
SH
DFND
1420
0
940
3M CO COMMON
COMMON STOCK
88579Y101
4600
21916
SH
SOLE
19174
0
2742
3M CO COMMON
COMMON STOCK
88579Y101
694
3305
SH
DFND
2737
0
568
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
227
1957
SH
SOLE
1957
0
0
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
1632
27682
SH
SOLE
23454
0
4228
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
81
1370
SH
DFND
970
0
400
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
29022
342850
SH
SOLE
318435
490
23925
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
2034
24025
SH
DFND
12295
0
11730
VANGUARD FTSE DEVELOPED MARKET ETF
ETF - FOREIGN EQUITY
921943858
1060
24435
SH
SOLE
10165
0
14270
VANGUARD FTSE EMERGING MARKETS ETF
ETF - FOREIGN EQUITY
922042858
410
9418
SH
SOLE
9418
0
0
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
46135
575754
SH
SOLE
547762
100
27892
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
4523
56445
SH
DFND
23345
0
33100
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
1985
23890
SH
SOLE
21790
0
2100
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
182
2190
SH
DFND
700
0
1490
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
56149
433518
SH
SOLE
336319
200
96999
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
1497
11558
SH
DFND
7220
0
4338
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4650
93961
SH
SOLE
89811
0
4150
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
509
10278
SH
DFND
7908
0
2370
WAL-MART STORES INC COM
COMMON STOCK
931142103
883
11297
SH
SOLE
9569
0
1728
WAL-MART STORES INC COM
COMMON STOCK
931142103
76
970
SH
DFND
870
0
100
WELLS FARGO & CO NEW
COMMON STOCK
949746101
570
10337
SH
SOLE
9227
0
1110
WELLS FARGO & CO NEW
COMMON STOCK
949746101
116
2108
SH
DFND
1194
0
914
XCEL ENERGY INC COM
COMMON STOCK
98389B100
484
10230
SH
SOLE
8758
0
1472
XCEL ENERGY INC COM
COMMON STOCK
98389B100
87
1849
SH
DFND
1232
0
617
YORK WATER CO
COMMON STOCK
987184108
203
6000
SH
SOLE
6000
0
0
YUM BRANDS INC
COMMON STOCK
988498101
735
9983
SH
SOLE
8553
0
1430
YUM BRANDS INC
COMMON STOCK
988498101
198
2684
SH
DFND
1416
0
1268
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
415
10383
SH
SOLE
8953
0
1430
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
107
2684
SH
DFND
1416
0
1268
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
366
3124
SH
SOLE
2901
0
223
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
87
740
SH
DFND
353
0
387