0001339908-18-000004.txt : 20181030 0001339908-18-000004.hdr.sgml : 20181030 20181030092002 ACCESSION NUMBER: 0001339908-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181145664 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 09-30-2018 09-30-2018 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 10-30-2018 0 219 376997 false INFORMATION TABLE 2 13f0918.xls.xml EATON CORP PLC COMMON STOCK G29183103 318 3670 SH SOLE 1670 0 2000 EATON CORP PLC COMMON STOCK G29183103 11 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 307 8783 SH SOLE 7709 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 26 756 SH DFND 638 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1077 10952 SH SOLE 8731 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 354 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 742 8434 SH SOLE 6110 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 160 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2484 73993 SH SOLE 73993 0 0 A T & T INC COMMON STOCK 00206R102 439 13064 SH DFND 11104 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1120 15271 SH SOLE 12271 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 117 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1487 15720 SH SOLE 12720 0 3000 ABBVIE INC COMMON STOCK 00287Y109 151 1599 SH DFND 1599 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 997 835 SH SOLE 835 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1061 879 SH SOLE 809 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 159 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1038 17203 SH SOLE 15203 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 283 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 288 144 SH SOLE 144 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 273 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 486 2345 SH SOLE 2345 0 0 AMGEN INC COM COMMON STOCK 031162100 136 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 8756 38790 SH SOLE 33380 0 5410 APPLE INC COMMON STOCK 037833100 3079 13640 SH DFND 8915 0 4725 AQUA AMER INC COMMON STOCK 03836W103 4557 123525 SH SOLE 107102 625 15798 AQUA AMER INC COMMON STOCK 03836W103 705 19121 SH DFND 11365 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 544 3610 SH SOLE 3610 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 211 1400 SH DFND 1400 0 0 AVANOS MED INC COMMON STOCK 05350V106 184 2684 SH SOLE 2413 0 271 AVANOS MED INC COMMON STOCK 05350V106 20 292 SH DFND 249 0 43 BANK OF AMERICA CORP COMMON STOCK 060505104 919 31205 SH SOLE 25349 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 417 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 294 5759 SH SOLE 5759 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 127 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2326 30178 SH SOLE 25950 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 189 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 448 2094 SH SOLE 2094 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1241 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 426 1145 SH SOLE 1145 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2106 33920 SH SOLE 29692 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 284 4575 SH DFND 3975 0 600 CVS HEALTH CORPORATION COMMON STOCK 126650100 53 678 SH SOLE 678 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 197 2500 SH DFND 2500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 303 4745 SH SOLE 4745 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 147 2300 SH DFND 2300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 496 3251 SH SOLE 3251 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1160 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3871 31661 SH SOLE 30689 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 619 5061 SH DFND 3616 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 461 9473 SH SOLE 9473 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 10 200 SH DFND 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 587 12704 SH SOLE 12704 0 0 COCA COLA CO COM COMMON STOCK 191216100 88 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 625 9341 SH SOLE 9341 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 734 20742 SH SOLE 20742 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 68 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1615 20863 SH SOLE 19559 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 272 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1919 54389 SH SOLE 42856 0 11533 CORNING INC COM COMMON STOCK 219350105 323 9150 SH DFND 8350 0 800 DEERE & CO COM COMMON STOCK 244199105 308 2050 SH SOLE 2050 0 0 DEERE & CO COM COMMON STOCK 244199105 12 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1951 16682 SH SOLE 15182 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 243 2075 SH DFND 925 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 466 6626 SH SOLE 6626 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 28 400 SH DFND 400 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2957 45987 SH SOLE 42077 0 3910 DOWDUPONT INC COMMON STOCK 26078J100 235 3652 SH DFND 160 0 3492 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1076 13442 SH SOLE 13442 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 251 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 1421 18551 SH SOLE 13551 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 347 4525 SH DFND 3135 0 1390 ENBRIDGE INC COMMON STOCK 29250N105 395 12220 SH SOLE 12220 0 0 ENBRIDGE INC COMMON STOCK 29250N105 37 1158 SH DFND 102 0 1056 EXELON CORP COMMON STOCK 30161N101 573 13120 SH SOLE 13120 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 304 3195 SH SOLE 3195 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 23 240 SH DFND 199 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5381 63287 SH SOLE 58746 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1310 15410 SH DFND 10109 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 498 37877 SH SOLE 37877 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 272 11745 SH SOLE 11745 0 0 FISERV INC COM COMMON STOCK 337738108 353 4280 SH SOLE 4280 0 0 FORD MOTOR CO COMMON STOCK 345370860 133 14396 SH SOLE 14396 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 277 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 61 300 SH DFND 0 0 300 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1577 139721 SH SOLE 131112 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 384 34020 SH DFND 19105 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 96 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 130 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 682 26457 SH SOLE 22457 0 4000 H P INC COMMON STOCK 40434L105 115 4450 SH DFND 3975 0 475 HARRIS CORP DEL COMMON STOCK 413875105 239 1410 SH SOLE 1410 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 427 26189 SH SOLE 22189 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 73 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 7754 37434 SH SOLE 32368 0 5066 HOME DEPOT INC COM COMMON STOCK 437076102 678 3275 SH DFND 2105 0 1170 HONEYWELL INTL INC COM COMMON STOCK 438516106 4262 25614 SH SOLE 22386 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1057 6353 SH DFND 2945 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 367 2604 SH SOLE 2604 0 0 INTEL CORP COM COMMON STOCK 458140100 2495 52770 SH SOLE 48082 0 4688 INTEL CORP COM COMMON STOCK 458140100 555 11745 SH DFND 3205 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1206 7976 SH SOLE 7376 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 453 2998 SH DFND 2160 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5389 169471 SH SOLE 147010 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 424 13325 SH DFND 4925 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 9364 653943 SH SOLE 629790 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 489 34150 SH DFND 16250 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1450 21760 SH SOLE 21760 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 18193 182371 SH SOLE 170441 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1096 10985 SH DFND 7935 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10493 94857 SH SOLE 90251 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 577 5220 SH DFND 2365 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1834 10353 SH SOLE 7353 0 3000 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 814 7030 SH SOLE 7030 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 398 5852 SH SOLE 5852 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 306 1388 SH SOLE 1388 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 388 1665 SH SOLE 1665 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 359 2145 SH SOLE 2145 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 207 2370 SH SOLE 2370 0 0 I SHARES S & P SMALL CAP 600 VALUE FUND ETF - EQUITY SMALL CAP 464287879 225 1350 SH SOLE 1350 0 0 I SHARES S & P SMALL CAP 600 GROWTH INDEX FD ETF - EQUITY SMALL CAP 464287887 253 1253 SH SOLE 1253 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 700 10930 SH SOLE 10930 0 0 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 273 5280 SH SOLE 5280 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1280 11348 SH SOLE 11348 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 41 365 SH DFND 300 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6169 44645 SH SOLE 42317 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1401 10138 SH DFND 5815 0 4323 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3245 28553 SH SOLE 26382 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 422 3715 SH DFND 3230 0 485 KRAFT HEINZ CO COMMON STOCK 500754106 200 3638 SH SOLE 3177 0 461 KRAFT HEINZ CO COMMON STOCK 500754106 46 826 SH DFND 172 0 654 LILLY ELI & CO COM COMMON STOCK 532457108 406 3786 SH SOLE 3786 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 107 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1489 4303 SH SOLE 4303 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 119 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 386 3362 SH SOLE 3362 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 184 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 10 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2455 14677 SH SOLE 12677 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 328 1960 SH DFND 1025 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 367 2763 SH SOLE 2763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2915 41094 SH SOLE 36980 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 436 6140 SH DFND 3630 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 7206 63003 SH SOLE 58623 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1311 11465 SH DFND 2850 0 8615 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 449 10460 SH SOLE 9076 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 98 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1048 6254 SH SOLE 6254 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 183 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 257 18450 SH SOLE 18450 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 200 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 323 1150 SH SOLE 1150 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1135 142433 SH SOLE 129531 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 108 13520 SH DFND 8700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 118 12591 SH SOLE 12591 0 0 ORACLE CORP COM COMMON STOCK 68389X105 90 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 258 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 936 6874 SH SOLE 5903 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 225 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 331 3035 SH SOLE 3035 0 0 PPL CORP COMMON COMMON STOCK 69351T106 563 19261 SH SOLE 19261 0 0 PPL CORP COMMON COMMON STOCK 69351T106 86 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6128 54808 SH SOLE 50834 0 3974 PEPSICO INC COM COMMON STOCK 713448108 944 8440 SH DFND 5000 0 3440 PFIZER INC COM COMMON STOCK 717081103 3104 70456 SH SOLE 65728 0 4728 PFIZER INC COM COMMON STOCK 717081103 443 10056 SH DFND 7770 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1168 14320 SH SOLE 12320 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 329 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1245 11043 SH SOLE 10391 0 652 PHILLIPS 66 COMMON STOCK 718546104 69 608 SH DFND 318 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 3550 42655 SH SOLE 38867 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 788 9470 SH DFND 6355 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 647 5070 SH SOLE 5070 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 327 6200 SH SOLE 6200 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 107 2036 SH DFND 2036 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 274 1325 SH SOLE 1325 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 870 14287 SH SOLE 10439 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 186 3045 SH DFND 1870 0 1175 SHIRE PLC ADR COMMON STOCK 82481R106 421 2322 SH SOLE 1730 0 592 SHIRE PLC ADR COMMON STOCK 82481R106 27 147 SH DFND 29 0 118 SOUTHERN CO COM COMMON STOCK 842587107 229 5244 SH SOLE 5244 0 0 SOUTHERN CO COM COMMON STOCK 842587107 84 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 3465 39285 SH SOLE 34057 0 5228 TARGET CORP COMMON STOCK 87612E106 208 2360 SH DFND 1420 0 940 3M CO COMMON COMMON STOCK 88579Y101 4522 21461 SH SOLE 18719 0 2742 3M CO COMMON COMMON STOCK 88579Y101 586 2783 SH DFND 2215 0 568 UGI CORP NEW COM COMMON STOCK 902681105 206 3708 SH DFND 3708 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 260 1858 SH SOLE 1858 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1771 26962 SH SOLE 22734 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 90 1370 SH DFND 970 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 28431 353320 SH SOLE 323905 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1791 22255 SH DFND 10525 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1205 27845 SH SOLE 13575 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 369 8988 SH SOLE 8988 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 44240 566097 SH SOLE 537165 100 28832 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4372 55950 SH DFND 23105 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2064 25586 SH SOLE 23486 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 185 2295 SH DFND 700 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 64424 430500 SH SOLE 336666 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1794 11988 SH DFND 7505 0 4483 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4867 91172 SH SOLE 87022 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 478 8956 SH DFND 6586 0 2370 WALMART INC COM COMMON STOCK 931142103 1066 11349 SH SOLE 9621 0 1728 WALMART INC COM COMMON STOCK 931142103 91 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 539 10263 SH SOLE 9153 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 111 2108 SH DFND 1194 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 434 9204 SH SOLE 7732 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 87 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 910 10006 SH SOLE 8576 0 1430 YUM BRANDS INC COMMON STOCK 988498101 170 1868 SH DFND 600 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 374 10641 SH SOLE 9211 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 66 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 397 3020 SH SOLE 2797 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 79 604 SH DFND 217 0 387