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