0001339908-18-000001.txt : 20180117
0001339908-18-000001.hdr.sgml : 20180117
20180117094651
ACCESSION NUMBER: 0001339908-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180117
DATE AS OF CHANGE: 20180117
EFFECTIVENESS DATE: 20180117
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: 18530324
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
12-31-2017
12-31-2017
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
01-17-2018
0
216
372520
false
INFORMATION TABLE
2
13f1217.xml
EATON CORP PLC
COMMON STOCK
G29183103
294
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
358
9397
SH
SOLE
8323
0
1074
JOHNSON CONTROLS INTERNATIONAL PLC
COMMON STOCK
G51502105
29
756
SH
DFND
638
0
118
MEDTRONIC PLC
COMMON STOCK
G5960L103
912
11297
SH
SOLE
9076
0
2221
MEDTRONIC PLC
COMMON STOCK
G5960L103
308
3810
SH
DFND
3692
0
118
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
839
8823
SH
SOLE
6499
0
2324
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
195
2047
SH
DFND
1922
0
125
A T & T INC
COMMON STOCK
00206R102
2958
76083
SH
SOLE
76083
0
0
A T & T INC
COMMON STOCK
00206R102
508
13064
SH
DFND
11104
0
1960
ABBOTT LABS COM
COMMON STOCK
002824100
871
15271
SH
SOLE
12271
0
3000
ABBOTT LABS COM
COMMON STOCK
002824100
91
1599
SH
DFND
1599
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1500
15510
SH
SOLE
12510
0
3000
ABBVIE INC
COMMON STOCK
00287Y109
155
1599
SH
DFND
1599
0
0
ALPHABET INC
COMMON STOCK
02079K107
811
775
SH
SOLE
775
0
0
ALPHABET INC
COMMON STOCK
02079K305
879
834
SH
SOLE
764
0
70
ALPHABET INC
COMMON STOCK
02079K305
213
202
SH
DFND
0
0
202
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
1261
17662
SH
SOLE
15662
0
2000
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
335
4690
SH
DFND
750
0
3940
AMETEK INC NEW COM
COMMON STOCK
031100100
250
3450
SH
DFND
3450
0
0
AMGEN INC COM
COMMON STOCK
031162100
408
2345
SH
SOLE
2345
0
0
AMGEN INC COM
COMMON STOCK
031162100
114
655
SH
DFND
0
0
655
APPLE INC
COMMON STOCK
037833100
6643
39253
SH
SOLE
33253
0
6000
APPLE INC
COMMON STOCK
037833100
2330
13770
SH
DFND
9045
0
4725
AQUA AMER INC
COMMON STOCK
03836W103
5068
129211
SH
SOLE
112788
625
15798
AQUA AMER INC
COMMON STOCK
03836W103
858
21878
SH
DFND
14122
0
7756
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
430
3665
SH
SOLE
3665
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
164
1400
SH
DFND
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
959
32504
SH
SOLE
26648
332
5524
BANK OF AMERICA CORP
COMMON STOCK
060505104
418
14174
SH
DFND
12942
0
1232
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
310
5759
SH
SOLE
5759
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
135
2500
SH
DFND
2200
0
300
BAXTER INTL INC COM
COMMON STOCK
071813109
2024
31323
SH
SOLE
27095
0
4228
BAXTER INTL INC COM
COMMON STOCK
071813109
220
3402
SH
DFND
1152
0
2250
BERKSHIRE HATHAWAY INC. DELWARE CL
COMMON STOCK
084670108
595
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
326
1645
SH
SOLE
1645
0
0
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
1394
99318
SH
SOLE
98250
0
1068
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
90
6399
SH
DFND
936
0
5463
BOEING CO COM
COMMON STOCK
097023105
367
1245
SH
SOLE
1245
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2148
35063
SH
SOLE
30835
0
4228
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
339
5538
SH
DFND
4938
0
600
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
322
4845
SH
SOLE
4845
0
0
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
162
2438
SH
DFND
2438
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
542
3441
SH
SOLE
3441
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
1198
7605
SH
DFND
4300
0
3305
CHEVRON CORPORATION
COMMON STOCK
166764100
4037
32246
SH
SOLE
31274
0
972
CHEVRON CORPORATION
COMMON STOCK
166764100
634
5061
SH
DFND
3616
0
1445
CISCO SYS INC COM
COMMON STOCK
17275R102
311
8130
SH
SOLE
8130
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
8
200
SH
DFND
200
0
0
COCA COLA CO COM
COMMON STOCK
191216100
583
12704
SH
SOLE
12704
0
0
COCA COLA CO COM
COMMON STOCK
191216100
87
1900
SH
DFND
800
0
1100
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
718
9511
SH
SOLE
9511
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
830
20742
SH
SOLE
20742
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
77
1920
SH
DFND
920
0
1000
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1213
22097
SH
SOLE
20793
0
1304
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
193
3516
SH
DFND
1936
0
1580
CORNING INC COM
COMMON STOCK
219350105
1802
56356
SH
SOLE
44823
0
11533
CORNING INC COM
COMMON STOCK
219350105
293
9150
SH
DFND
8350
0
800
DXC TECHNOLOGY CO.
COMMON STOCK
23355L106
207
2181
SH
SOLE
1839
0
342
DXC TECHNOLOGY CO.
COMMON STOCK
23355L106
36
378
SH
DFND
338
0
40
DEERE & CO COM
COMMON STOCK
244199105
387
2475
SH
SOLE
2475
0
0
DEERE & CO COM
COMMON STOCK
244199105
13
80
SH
DFND
80
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
1800
16742
SH
SOLE
15242
0
1500
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
223
2075
SH
DFND
925
0
1150
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
556
6856
SH
SOLE
6856
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
32
400
SH
DFND
400
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
3264
45833
SH
SOLE
41923
0
3910
DOWDUPONT INC
COMMON STOCK
26078J100
260
3652
SH
DFND
160
0
3492
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
1194
14200
SH
SOLE
14200
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
264
3135
SH
DFND
2456
0
679
EMERSON ELEC CO COM
COMMON STOCK
291011104
1345
19301
SH
SOLE
14301
0
5000
EMERSON ELEC CO COM
COMMON STOCK
291011104
315
4525
SH
DFND
3135
0
1390
ENBRIDGE INC
COMMON STOCK
29250N105
494
12630
SH
SOLE
12630
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
45
1158
SH
DFND
102
0
1056
EXELON CORP
COMMON STOCK
30161N101
519
13170
SH
SOLE
13170
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
256
3437
SH
SOLE
3437
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
18
240
SH
DFND
199
0
41
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5423
64845
SH
SOLE
60254
0
4591
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1350
16140
SH
DFND
10839
0
5301
FIRST BK WILLIAMSTOWN NEW USD 0.01
COMMON STOCK
31931U102
525
37877
SH
SOLE
37877
0
0
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
299
12780
SH
SOLE
12780
0
0
FISERV INC COM
COMMON STOCK
337738108
281
2140
SH
SOLE
2140
0
0
FORD MOTOR CO
COMMON STOCK
345370860
180
14396
SH
SOLE
14396
0
0
FULTON FINL CORP PA COM
COMMON STOCK
360271100
298
16632
SH
SOLE
16632
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
159
780
SH
SOLE
780
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
61
300
SH
DFND
0
0
300
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
2866
164333
SH
SOLE
155624
0
8709
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
626
35866
SH
DFND
20951
0
14915
GENERAL MLS INC COM
COMMON STOCK
370334104
127
2140
SH
SOLE
2140
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
179
3020
SH
DFND
2920
0
100
H P INC
COMMON STOCK
40434L105
568
27045
SH
SOLE
23045
0
4000
H P INC
COMMON STOCK
40434L105
93
4450
SH
DFND
3975
0
475
HARRIS CORP DEL
COMMON STOCK
413875105
200
1410
SH
SOLE
1410
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
240
2117
SH
SOLE
2117
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
385
26778
SH
SOLE
22778
0
4000
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
64
4450
SH
DFND
3975
0
475
HOME DEPOT INC COM
COMMON STOCK
437076102
7391
38995
SH
SOLE
33664
0
5331
HOME DEPOT INC COM
COMMON STOCK
437076102
740
3905
SH
DFND
2735
0
1170
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3978
25937
SH
SOLE
22709
0
3228
HONEYWELL INTL INC COM
COMMON STOCK
438516106
874
5698
SH
DFND
2945
0
2753
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
454
2719
SH
SOLE
2719
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
136
813
SH
DFND
813
0
0
INTEL CORP COM
COMMON STOCK
458140100
2547
55183
SH
SOLE
50495
0
4688
INTEL CORP COM
COMMON STOCK
458140100
557
12080
SH
DFND
3540
0
8540
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1428
9308
SH
SOLE
8708
0
600
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
537
3498
SH
DFND
2160
0
1338
I SHARES CORE S & P TOTAL U S STOCK MARKET
ETF - EQUITY LARGE CAP
464287150
963
15750
SH
SOLE
15750
0
0
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
18001
182637
SH
SOLE
170707
0
11930
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
1117
11335
SH
DFND
8285
0
3050
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
10844
95061
SH
SOLE
90455
200
4406
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
580
5085
SH
DFND
2365
0
2720
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
1582
10353
SH
SOLE
7353
0
3000
I SHARES S & P 500 VALUE ETF
ETF - EQUITY LARGE CAP
464287408
833
7288
SH
SOLE
7288
0
0
I SHARES MSCI EAFE ETF
ETF - FOREIGN EQUITY
464287465
427
6074
SH
SOLE
6074
0
0
I SHARES RUSSELL MID-CAP ETF
ETF - EQUITY MID CAP
464287499
289
1388
SH
SOLE
1388
0
0
I SHARES S & P MIDCAP 400 GROWTH ETF
ETF - EQUITY MID CAP
464287606
359
1665
SH
SOLE
1665
0
0
I SHARES S & P MID CAP 400 VALUE ETF
ETF - EQUITY MID CAP
464287705
343
2145
SH
SOLE
2145
0
0
I SHARES CORE S & P SMALL CAP ETF
ETF - EQUITY SMALL CAP
464287804
204
2660
SH
SOLE
2660
0
0
I SHARES S & P SMALL CAP 600 VALUE FUND
ETF - EQUITY SMALL CAP
464287879
207
1350
SH
SOLE
1350
0
0
I SHARES S & P SMALL CAP 600 GROWTH INDEX FD
ETF - EQUITY SMALL CAP
464287887
213
1253
SH
SOLE
1253
0
0
I SHARES MSCI EAFE CORE
ETF - FOREIGN EQUITY
46432F842
722
10930
SH
SOLE
10930
0
0
I SHARES CORE MSCI EMERGING MICB
ETF - FOREIGN EQUITY
46434G103
300
5280
SH
SOLE
5280
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1296
12121
SH
SOLE
12121
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
32
300
SH
DFND
300
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
6317
45213
SH
SOLE
42885
0
2328
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1432
10248
SH
DFND
5925
0
4323
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
3472
28772
SH
SOLE
26551
0
2221
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
448
3715
SH
DFND
3230
0
485
KRAFT HEINZ CO
COMMON STOCK
500754106
289
3715
SH
SOLE
3254
0
461
KRAFT HEINZ CO
COMMON STOCK
500754106
64
826
SH
DFND
172
0
654
LILLY ELI & CO COM
COMMON STOCK
532457108
374
4431
SH
SOLE
4431
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
84
1000
SH
DFND
0
0
1000
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1373
4278
SH
SOLE
4278
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
111
345
SH
DFND
75
0
270
LOWES COS INC COM
COMMON STOCK
548661107
326
3512
SH
SOLE
3512
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
215
10306
SH
SOLE
10306
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
12
586
SH
DFND
586
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2605
15134
SH
SOLE
13134
0
2000
MCDONALDS CORP COM
COMMON STOCK
580135101
337
1960
SH
DFND
1025
0
935
MCKESSON CORP USD
COMMON STOCK
58155Q103
431
2763
SH
SOLE
2763
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2407
42785
SH
SOLE
38571
0
4214
MERCK & CO INC NEW
COMMON STOCK
58933Y105
399
7092
SH
DFND
4582
0
2510
MICROSOFT CORP COM
COMMON STOCK
594918104
5679
66389
SH
SOLE
61809
0
4580
MICROSOFT CORP COM
COMMON STOCK
594918104
1035
12100
SH
DFND
2900
0
9200
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
457
10690
SH
SOLE
9306
0
1384
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
97
2275
SH
DFND
310
0
1965
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1014
6494
SH
SOLE
6494
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
170
1090
SH
DFND
1090
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
299
20450
SH
SOLE
20450
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
210
14350
SH
DFND
5250
0
9100
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
1176
143033
SH
SOLE
129531
0
13502
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
132
16020
SH
DFND
11200
0
4820
ORACLE CORP COM
COMMON STOCK
68389X105
71
1500
SH
SOLE
1500
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
236
5000
SH
DFND
5000
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
998
6919
SH
SOLE
5948
0
971
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
238
1650
SH
DFND
550
0
1100
PPG INDS INC COM
COMMON STOCK
693506107
248
2120
SH
SOLE
2120
0
0
PPG INDS INC COM
COMMON STOCK
693506107
93
798
SH
DFND
798
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
649
20961
SH
SOLE
20961
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
91
2930
SH
DFND
830
0
2100
PEPSICO INC COM
COMMON STOCK
713448108
6655
55497
SH
SOLE
51523
0
3974
PEPSICO INC COM
COMMON STOCK
713448108
1113
9283
SH
DFND
5843
0
3440
PFIZER INC COM
COMMON STOCK
717081103
2755
76063
SH
SOLE
71335
0
4728
PFIZER INC COM
COMMON STOCK
717081103
364
10056
SH
DFND
7770
0
2286
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
1561
14778
SH
SOLE
12778
0
2000
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
426
4029
SH
DFND
539
0
3490
PHILLIPS 66
COMMON STOCK
718546104
1193
11791
SH
SOLE
11139
0
652
PHILLIPS 66
COMMON STOCK
718546104
61
608
SH
DFND
318
0
290
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
5320
175769
SH
SOLE
153308
0
22461
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
479
15825
SH
DFND
4925
0
10900
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
9580
644696
SH
SOLE
620543
0
24153
POWERSHARES PREFERRED PORTFOLIO
ETF - FIXED INCOME
73936T565
544
36615
SH
DFND
19750
0
16865
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
3976
43274
SH
SOLE
39486
0
3788
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
970
10558
SH
DFND
7443
0
3115
PROSHARES ULTRA S & P 500 EFT
ETF - EQUITY LARGE CAP
74347R107
555
5070
SH
SOLE
5070
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
361
7000
SH
SOLE
7000
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
105
2036
SH
DFND
2036
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
216
1150
SH
SOLE
1150
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1013
15038
SH
SOLE
11190
0
3848
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
200
2970
SH
DFND
1870
0
1100
SHIRE PLC ADR
COMMON STOCK
82481R106
433
2792
SH
SOLE
2200
0
592
SHIRE PLC ADR
COMMON STOCK
82481R106
27
176
SH
DFND
29
0
147
SOUTHERN CO COM
COMMON STOCK
842587107
252
5244
SH
SOLE
5244
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
93
1925
SH
DFND
1075
0
850
TARGET CORP
COMMON STOCK
87612E106
2599
39835
SH
SOLE
34607
0
5228
TARGET CORP
COMMON STOCK
87612E106
154
2360
SH
DFND
1420
0
940
3M CO COMMON
COMMON STOCK
88579Y101
5109
21706
SH
SOLE
18964
0
2742
3M CO COMMON
COMMON STOCK
88579Y101
772
3280
SH
DFND
2712
0
568
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
231
1807
SH
SOLE
1807
0
0
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
1718
27892
SH
SOLE
23664
0
4228
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
84
1370
SH
DFND
970
0
400
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
29315
349702
SH
SOLE
325287
490
23925
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
2014
24025
SH
DFND
12295
0
11730
VANGUARD FTSE DEVELOPED MARKET ETF
ETF - FOREIGN EQUITY
921943858
1096
24435
SH
SOLE
10165
0
14270
VANGUARD FTSE EMERGING MARKETS ETF
ETF - FOREIGN EQUITY
922042858
447
9728
SH
SOLE
9728
0
0
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
46010
580282
SH
SOLE
552915
100
27267
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
4476
56445
SH
DFND
23345
0
33100
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
2002
24130
SH
SOLE
22030
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
59306
432103
SH
SOLE
336404
200
95499
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
1586
11558
SH
DFND
7220
0
4338
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4974
93979
SH
SOLE
89829
0
4150
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
544
10278
SH
DFND
7908
0
2370
WALMART INC COM
COMMON STOCK
931142103
1116
11297
SH
SOLE
9569
0
1728
WALMART INC COM
COMMON STOCK
931142103
96
970
SH
DFND
870
0
100
WELLS FARGO & CO NEW
COMMON STOCK
949746101
627
10337
SH
SOLE
9227
0
1110
WELLS FARGO & CO NEW
COMMON STOCK
949746101
128
2108
SH
DFND
1194
0
914
XCEL ENERGY INC COM
COMMON STOCK
98389B100
478
9940
SH
SOLE
8468
0
1472
XCEL ENERGY INC COM
COMMON STOCK
98389B100
89
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
854
10468
SH
SOLE
9038
0
1430
YUM BRANDS INC
COMMON STOCK
988498101
219
2684
SH
DFND
1416
0
1268
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
444
11103
SH
SOLE
9673
0
1430
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
107
2684
SH
DFND
1416
0
1268
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
377
3124
SH
SOLE
2901
0
223
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
89
740
SH
DFND
353
0
387