0001339908-18-000003.txt : 20180731 0001339908-18-000003.hdr.sgml : 20180731 20180731094717 ACCESSION NUMBER: 0001339908-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18979717 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 06-30-2018 06-30-2018 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

34 SOUTH STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-11607 N Barry L. Pflueger, Jr. 215-968-4872 Barry L. Pflueger, Jr. Newtown PA 07-31-2018 0 219 365144 false INFORMATION TABLE 2 13f0618.xml 13F0618 EATON CORP PLC COMMON STOCK G29183103 274 3670 SH SOLE 1670 0 2000 EATON CORP PLC COMMON STOCK G29183103 9 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 294 8783 SH SOLE 7709 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 25 756 SH DFND 638 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 960 11209 SH SOLE 8988 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 326 3810 SH DFND 3692 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 790 8773 SH SOLE 6449 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 184 2047 SH DFND 1922 0 125 A T & T INC COMMON STOCK 00206R102 2454 76428 SH SOLE 76428 0 0 A T & T INC COMMON STOCK 00206R102 419 13064 SH DFND 11104 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 931 15271 SH SOLE 12271 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 98 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1490 16085 SH SOLE 13085 0 3000 ABBVIE INC COMMON STOCK 00287Y109 148 1599 SH DFND 1599 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 865 775 SH SOLE 775 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 993 879 SH SOLE 809 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 228 202 SH DFND 0 0 202 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1003 17662 SH SOLE 15662 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 266 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 221 130 SH SOLE 130 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 249 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 433 2345 SH SOLE 2345 0 0 AMGEN INC COM COMMON STOCK 031162100 121 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 7244 39133 SH SOLE 33723 0 5410 APPLE INC COMMON STOCK 037833100 2525 13640 SH DFND 8915 0 4725 AQUA AMER INC COMMON STOCK 03836W103 4476 127245 SH SOLE 110822 625 15798 AQUA AMER INC COMMON STOCK 03836W103 752 21388 SH DFND 13632 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 492 3665 SH SOLE 3665 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 188 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 898 31877 SH SOLE 26021 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 399 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 311 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 2283 30913 SH SOLE 26685 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 251 3402 SH DFND 1152 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 564 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 386 2070 SH SOLE 2070 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1239 97134 SH SOLE 96066 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 82 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 384 1145 SH SOLE 1145 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1900 34333 SH SOLE 30105 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 306 5538 SH DFND 4938 0 600 CVS HEALTH CORPORATION COMMON STOCK 126650100 60 928 SH SOLE 928 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 161 2500 SH DFND 2500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 278 4845 SH SOLE 4845 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 132 2300 SH DFND 2300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 441 3251 SH SOLE 3251 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1032 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 4036 31925 SH SOLE 30953 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 640 5061 SH DFND 3616 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 436 10130 SH SOLE 10130 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 9 200 SH DFND 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 557 12704 SH SOLE 12704 0 0 COCA COLA CO COM COMMON STOCK 191216100 83 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 605 9341 SH SOLE 9341 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 680 20742 SH SOLE 20742 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 63 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1497 21499 SH SOLE 20195 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 245 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1521 55306 SH SOLE 43773 0 11533 CORNING INC COM COMMON STOCK 219350105 252 9150 SH DFND 8350 0 800 DEERE & CO COM COMMON STOCK 244199105 287 2050 SH SOLE 2050 0 0 DEERE & CO COM COMMON STOCK 244199105 11 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1748 16682 SH SOLE 15182 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 217 2075 SH DFND 925 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 452 6626 SH SOLE 6626 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 27 400 SH DFND 400 0 0 DOWDUPONT INC COMMON STOCK 26078J100 3062 46451 SH SOLE 42541 0 3910 DOWDUPONT INC COMMON STOCK 26078J100 241 3652 SH DFND 160 0 3492 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1069 13517 SH SOLE 13517 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 248 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 1301 18821 SH SOLE 13821 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 313 4525 SH DFND 3135 0 1390 ENBRIDGE INC COMMON STOCK 29250N105 436 12220 SH SOLE 12220 0 0 ENBRIDGE INC COMMON STOCK 29250N105 41 1158 SH DFND 102 0 1056 EXELON CORP COMMON STOCK 30161N101 559 13120 SH SOLE 13120 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 256 3321 SH SOLE 3321 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 19 240 SH DFND 199 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5273 63741 SH SOLE 59200 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1333 16110 SH DFND 10809 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 526 37877 SH SOLE 37877 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 278 12055 SH SOLE 12055 0 0 FISERV INC COM COMMON STOCK 337738108 317 4280 SH SOLE 4280 0 0 FORD MOTOR CO COMMON STOCK 345370860 159 14396 SH SOLE 14396 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 274 16632 SH SOLE 16632 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 145 780 SH SOLE 780 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 56 300 SH DFND 0 0 300 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 2213 162573 SH SOLE 153964 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 488 35866 SH DFND 20951 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 99 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 134 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 607 26745 SH SOLE 22745 0 4000 H P INC COMMON STOCK 40434L105 101 4450 SH DFND 3975 0 475 HARRIS CORP DEL COMMON STOCK 413875105 204 1410 SH SOLE 1410 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 387 26478 SH SOLE 22478 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 65 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 7445 38160 SH SOLE 33094 0 5066 HOME DEPOT INC COM COMMON STOCK 437076102 762 3905 SH DFND 2735 0 1170 HONEYWELL INTL INC COM COMMON STOCK 438516106 3703 25704 SH SOLE 22476 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 915 6353 SH DFND 2945 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 361 2604 SH SOLE 2604 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 113 813 SH DFND 813 0 0 INTEL CORP COM COMMON STOCK 458140100 2692 54163 SH SOLE 49475 0 4688 INTEL CORP COM COMMON STOCK 458140100 584 11745 SH DFND 3205 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1298 9293 SH SOLE 8693 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 489 3498 SH DFND 2160 0 1338 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5207 172404 SH SOLE 149943 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 478 15825 SH DFND 4925 0 10900 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 9531 654608 SH SOLE 630455 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 548 37650 SH DFND 19750 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1586 25360 SH SOLE 25360 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 17921 183352 SH SOLE 171422 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1083 11085 SH DFND 8035 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10754 95282 SH SOLE 90676 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 589 5220 SH DFND 2365 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1683 10353 SH SOLE 7353 0 3000 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 774 7030 SH SOLE 7030 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 392 5852 SH SOLE 5852 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 294 1388 SH SOLE 1388 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 374 1665 SH SOLE 1665 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 348 2145 SH SOLE 2145 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 222 2660 SH SOLE 2660 0 0 I SHARES S & P SMALL CAP 600 VALUE FUND ETF - EQUITY SMALL CAP 464287879 220 1350 SH SOLE 1350 0 0 I SHARES S & P SMALL CAP 600 GROWTH INDEX FD ETF - EQUITY SMALL CAP 464287887 237 1253 SH SOLE 1253 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 693 10930 SH SOLE 10930 0 0 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 277 5280 SH SOLE 5280 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1214 11649 SH SOLE 11649 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 38 365 SH DFND 300 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5507 45385 SH SOLE 43057 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1230 10138 SH DFND 5815 0 4323 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3004 28518 SH SOLE 26347 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 391 3715 SH DFND 3230 0 485 KRAFT HEINZ CO COMMON STOCK 500754106 233 3715 SH SOLE 3254 0 461 KRAFT HEINZ CO COMMON STOCK 500754106 52 826 SH DFND 172 0 654 LILLY ELI & CO COM COMMON STOCK 532457108 323 3786 SH SOLE 3786 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 85 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1276 4318 SH SOLE 4318 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 102 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 321 3362 SH SOLE 3362 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 185 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 11 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2342 14949 SH SOLE 12949 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 307 1960 SH DFND 1025 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 369 2763 SH SOLE 2763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2525 41602 SH SOLE 37488 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 430 7092 SH DFND 4582 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 6381 64709 SH SOLE 60329 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1131 11465 SH DFND 2850 0 8615 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 438 10690 SH SOLE 9306 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 93 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1085 6494 SH SOLE 6494 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 182 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 292 20450 SH SOLE 20450 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 205 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 272 1150 SH SOLE 1150 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1132 142433 SH SOLE 129531 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 123 15520 SH DFND 10700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 120 12591 SH SOLE 12591 0 0 ONEOK INC NEW COMMON COMMON STOCK 682680103 203 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 112 2550 SH SOLE 2550 0 0 ORACLE CORP COM COMMON STOCK 68389X105 220 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 929 6874 SH SOLE 5903 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 223 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 315 3035 SH SOLE 3035 0 0 PPG INDS INC COM COMMON STOCK 693506107 83 798 SH DFND 798 0 0 PPL CORP COMMON COMMON STOCK 69351T106 550 19261 SH SOLE 19261 0 0 PPL CORP COMMON COMMON STOCK 69351T106 84 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6023 55319 SH SOLE 51345 0 3974 PEPSICO INC COM COMMON STOCK 713448108 1007 9253 SH DFND 5813 0 3440 PFIZER INC COM COMMON STOCK 717081103 2647 72973 SH SOLE 68245 0 4728 PFIZER INC COM COMMON STOCK 717081103 365 10056 SH DFND 7770 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1193 14778 SH SOLE 12778 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 325 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1306 11626 SH SOLE 10974 0 652 PHILLIPS 66 COMMON STOCK 718546104 68 608 SH DFND 318 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 3344 42834 SH SOLE 39046 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 824 10558 SH DFND 7443 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 564 5070 SH SOLE 5070 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 336 6200 SH SOLE 6200 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 110 2036 SH DFND 2036 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 256 1325 SH SOLE 1325 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1008 15038 SH SOLE 11190 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 204 3045 SH DFND 1870 0 1175 SHIRE PLC ADR COMMON STOCK 82481R106 397 2351 SH SOLE 1759 0 592 SHIRE PLC ADR COMMON STOCK 82481R106 25 147 SH DFND 29 0 118 SOUTHERN CO COM COMMON STOCK 842587107 243 5244 SH SOLE 5244 0 0 SOUTHERN CO COM COMMON STOCK 842587107 89 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 3025 39735 SH SOLE 34507 0 5228 TARGET CORP COMMON STOCK 87612E106 180 2360 SH DFND 1420 0 940 3M CO COMMON COMMON STOCK 88579Y101 4241 21561 SH SOLE 18819 0 2742 3M CO COMMON COMMON STOCK 88579Y101 632 3215 SH DFND 2647 0 568 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 251 2007 SH SOLE 2007 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1683 27067 SH SOLE 22839 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 85 1370 SH DFND 970 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 28792 355592 SH SOLE 326177 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1940 23955 SH DFND 12225 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1156 26935 SH SOLE 12665 0 14270 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 3 60 SH DFND 60 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 386 9148 SH SOLE 9148 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 45478 582305 SH SOLE 552373 100 29832 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4368 55930 SH DFND 23085 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1995 24496 SH SOLE 22396 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 187 2295 SH DFND 700 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 60473 430629 SH SOLE 336795 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1641 11688 SH DFND 7205 0 4483 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4638 92188 SH SOLE 88038 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 517 10278 SH DFND 7908 0 2370 WALMART INC COM COMMON STOCK 931142103 966 11277 SH SOLE 9549 0 1728 WALMART INC COM COMMON STOCK 931142103 83 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 569 10263 SH SOLE 9153 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 117 2108 SH DFND 1194 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 420 9204 SH SOLE 7732 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 84 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 790 10094 SH SOLE 8664 0 1430 YUM BRANDS INC COMMON STOCK 988498101 210 2684 SH DFND 1416 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 413 10729 SH SOLE 9299 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 103 2684 SH DFND 1416 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 341 3062 SH SOLE 2839 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 82 740 SH DFND 353 0 387