Executive Vice President

0001339908-19-000002.txt : 20190507 0001339908-19-000002.hdr.sgml : 20190507 20190507101720 ACCESSION NUMBER: 0001339908-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801674 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 03-31-2019 03-31-2019 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 05-07-2019 0 207 363859 false INFORMATION TABLE 2 13f0319.xls.xml EATON CORP PLC COMMON STOCK G29183103 296 3670 SH SOLE 1670 0 2000 EATON CORP PLC COMMON STOCK G29183103 10 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 258 6988 SH SOLE 5914 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 24 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 976 10713 SH SOLE 8492 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 328 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 659 8161 SH SOLE 5837 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 147 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2206 70356 SH SOLE 70356 0 0 A T & T INC COMMON STOCK 00206R102 410 13064 SH DFND 11104 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1165 14571 SH SOLE 11571 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 128 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1227 15220 SH SOLE 12220 0 3000 ABBVIE INC COMMON STOCK 00287Y109 113 1399 SH DFND 1399 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 980 835 SH SOLE 835 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1029 874 SH SOLE 804 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 155 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 980 17063 SH SOLE 15063 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 269 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 322 181 SH SOLE 181 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 286 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 427 2250 SH SOLE 2250 0 0 AMGEN INC COM COMMON STOCK 031162100 124 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 7005 36880 SH SOLE 31870 0 5010 APPLE INC COMMON STOCK 037833100 2580 13580 SH DFND 8855 0 4725 AQUA AMER INC COMMON STOCK 03836W103 4313 118393 SH SOLE 101970 625 15798 AQUA AMER INC COMMON STOCK 03836W103 667 18321 SH DFND 10565 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 551 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 224 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 847 30707 SH SOLE 24851 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 391 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 275 5453 SH SOLE 5453 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 126 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2412 29664 SH SOLE 25436 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 199 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 602 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 417 2077 SH SOLE 2077 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1221 90749 SH SOLE 89681 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 86 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 437 1145 SH SOLE 1145 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1609 33735 SH SOLE 29507 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 209 4375 SH DFND 3775 0 600 CIGNA CORP NEW COMMON STOCK 125523100 276 1718 SH SOLE 1718 0 0 CIGNA CORP NEW COMMON STOCK 125523100 9 55 SH DFND 46 0 9 CVS HEALTH CORPORATION COMMON STOCK 126650100 80 1490 SH SOLE 1490 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 175 3250 SH DFND 3250 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 241 4745 SH SOLE 4745 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 117 2300 SH DFND 2300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 420 3101 SH SOLE 3101 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1030 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3838 31157 SH SOLE 30185 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 623 5061 SH DFND 3616 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 482 8928 SH SOLE 8928 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 11 200 SH DFND 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 595 12704 SH SOLE 12704 0 0 COCA COLA CO COM COMMON STOCK 191216100 89 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 628 9157 SH SOLE 9157 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 796 19908 SH SOLE 19908 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 77 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1375 20608 SH SOLE 19304 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 235 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1794 54219 SH SOLE 42686 0 11533 CORNING INC COM COMMON STOCK 219350105 303 9150 SH DFND 8350 0 800 DEERE & CO COM COMMON STOCK 244199105 304 1900 SH SOLE 1900 0 0 DEERE & CO COM COMMON STOCK 244199105 13 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1793 16145 SH SOLE 14645 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 219 1975 SH DFND 825 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 542 7066 SH SOLE 7066 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 31 400 SH DFND 400 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2427 45535 SH SOLE 41625 0 3910 DOWDUPONT INC COMMON STOCK 26078J100 195 3652 SH DFND 160 0 3492 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1205 13385 SH SOLE 13385 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 134 1485 SH DFND 806 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 1241 18126 SH SOLE 13126 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 310 4525 SH DFND 3135 0 1390 ENBRIDGE INC COMMON STOCK 29250N105 291 8018 SH SOLE 8018 0 0 EXELON CORP COMMON STOCK 30161N101 552 11020 SH SOLE 11020 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4868 60242 SH SOLE 55701 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1244 15395 SH DFND 10094 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 295 25587 SH SOLE 25587 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 214 10060 SH SOLE 10060 0 0 FISERV INC COM COMMON STOCK 337738108 378 4280 SH SOLE 4280 0 0 FORD MOTOR CO COMMON STOCK 345370860 126 14396 SH SOLE 14396 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 257 16632 SH SOLE 16632 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1325 132621 SH SOLE 124012 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 340 34020 SH DFND 19105 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 116 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 156 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 505 25969 SH SOLE 21969 0 4000 H P INC COMMON STOCK 40434L105 86 4450 SH DFND 3975 0 475 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 398 25764 SH SOLE 21764 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 69 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 6783 35349 SH SOLE 30583 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 724 3775 SH DFND 2605 0 1170 HONEYWELL INTL INC COM COMMON STOCK 438516106 3921 24674 SH SOLE 21446 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1010 6353 SH DFND 2945 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 374 2604 SH SOLE 2604 0 0 INTEL CORP COM COMMON STOCK 458140100 2823 52570 SH SOLE 47882 0 4688 INTEL CORP COM COMMON STOCK 458140100 684 12745 SH DFND 4205 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1089 7716 SH SOLE 7116 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 494 3498 SH DFND 2660 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5636 165916 SH SOLE 143455 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 453 13325 SH DFND 4925 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 9156 631483 SH SOLE 607330 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 528 36420 SH DFND 18520 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1401 21760 SH SOLE 21760 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 17866 181968 SH SOLE 170038 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1157 11785 SH DFND 8735 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10248 90637 SH SOLE 86031 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 590 5220 SH DFND 2365 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1270 7368 SH SOLE 5868 0 1500 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 625 5545 SH SOLE 5545 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 442 6812 SH SOLE 6812 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 213 3944 SH SOLE 3944 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 324 1480 SH SOLE 1480 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 302 1925 SH SOLE 1925 0 0 I SHARES S & P SMALL CAP 600 GROWTH INDEX FD ETF - EQUITY SMALL CAP 464287887 201 1128 SH SOLE 1128 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 593 9750 SH SOLE 9750 0 0 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 240 4645 SH SOLE 4645 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1011 9989 SH SOLE 9989 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 37 365 SH DFND 300 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6082 43508 SH SOLE 41180 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1400 10018 SH DFND 5695 0 4323 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3407 27500 SH SOLE 25329 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 460 3715 SH DFND 3230 0 485 LILLY ELI & CO COM COMMON STOCK 532457108 491 3786 SH SOLE 3786 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 130 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1032 3438 SH SOLE 3438 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 104 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 330 3012 SH SOLE 3012 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 174 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 10 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2649 13948 SH SOLE 11948 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 369 1945 SH DFND 1025 0 920 MCKESSON CORP USD COMMON STOCK 58155Q103 323 2763 SH SOLE 2763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3327 39999 SH SOLE 35885 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 511 6140 SH DFND 3630 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 6867 58222 SH SOLE 53842 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1281 10865 SH DFND 2850 0 8015 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 508 10170 SH SOLE 8786 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 114 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1096 5669 SH SOLE 5669 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 211 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 234 15950 SH SOLE 15950 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 1062 137333 SH SOLE 124431 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 105 13520 SH DFND 8700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 126 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 94 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 269 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 834 6799 SH SOLE 5828 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 202 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 337 2985 SH SOLE 2985 0 0 PPL CORP COMMON COMMON STOCK 69351T106 579 18261 SH SOLE 18261 0 0 PPL CORP COMMON COMMON STOCK 69351T106 93 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6477 52855 SH SOLE 48881 0 3974 PEPSICO INC COM COMMON STOCK 713448108 1033 8430 SH DFND 4990 0 3440 PFIZER INC COM COMMON STOCK 717081103 2871 67600 SH SOLE 62872 0 4728 PFIZER INC COM COMMON STOCK 717081103 414 9756 SH DFND 7470 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1246 14095 SH SOLE 12095 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 356 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1044 10971 SH SOLE 10319 0 652 PHILLIPS 66 COMMON STOCK 718546104 58 608 SH DFND 318 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 4244 40785 SH SOLE 36997 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 971 9330 SH DFND 6215 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 479 4070 SH SOLE 4070 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 368 6200 SH SOLE 6200 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 56 936 SH DFND 936 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 241 1325 SH SOLE 1325 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 567 13022 SH SOLE 9174 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 133 3045 SH DFND 1870 0 1175 SOUTHERN CO COM COMMON STOCK 842587107 271 5244 SH SOLE 5244 0 0 SOUTHERN CO COM COMMON STOCK 842587107 99 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 2986 37207 SH SOLE 31979 0 5228 TARGET CORP COMMON STOCK 87612E106 189 2360 SH DFND 1420 0 940 3M CO COMMON COMMON STOCK 88579Y101 4416 21255 SH SOLE 18513 0 2742 3M CO COMMON COMMON STOCK 88579Y101 578 2783 SH DFND 2215 0 568 UGI CORP NEW COM COMMON STOCK 902681105 205 3708 SH DFND 3708 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 200 1194 SH SOLE 1194 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1610 25819 SH SOLE 21591 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 28919 344558 SH SOLE 315143 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1901 22655 SH DFND 10925 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1244 30455 SH SOLE 16185 0 14270 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 5 120 SH DFND 120 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 384 9038 SH SOLE 9038 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 43550 546017 SH SOLE 517085 100 28832 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4370 54790 SH DFND 21945 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2186 25156 SH SOLE 23056 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 199 2295 SH DFND 700 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 62736 433528 SH SOLE 339694 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1877 12968 SH DFND 8485 0 4483 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5299 89619 SH SOLE 85469 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 530 8956 SH DFND 6586 0 2370 WALMART INC COM COMMON STOCK 931142103 1056 10826 SH SOLE 9098 0 1728 WALMART INC COM COMMON STOCK 931142103 95 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 472 9777 SH SOLE 8667 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 102 2108 SH DFND 1194 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 517 9204 SH SOLE 7732 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 104 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 971 9731 SH SOLE 8301 0 1430 YUM BRANDS INC COMMON STOCK 988498101 186 1868 SH DFND 600 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 478 10641 SH SOLE 9211 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 84 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 383 2997 SH SOLE 2774 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 77 604 SH DFND 217 0 387