Executive Vice President

0001339908-19-000003.txt : 20190717 0001339908-19-000003.hdr.sgml : 20190717 20190717091051 ACCESSION NUMBER: 0001339908-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958293 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 06-30-2019 06-30-2019 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 07-17-2019 0 209 364581 false INFORMATION TABLE 2 13f0619.xls.xml EATON CORP PLC COMMON STOCK G29183103 306 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 274 6636 SH SOLE 5562 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 26 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1016 10436 SH SOLE 8215 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 350 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 749 7821 SH SOLE 5497 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 175 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2370 70734 SH SOLE 70734 0 0 A T & T INC COMMON STOCK 00206R102 438 13064 SH DFND 11104 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1225 14571 SH SOLE 11571 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 109 1299 SH DFND 1299 0 0 ABBVIE INC COMMON STOCK 00287Y109 1107 15220 SH SOLE 12220 0 3000 ABBVIE INC COMMON STOCK 00287Y109 80 1099 SH DFND 1099 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 828 766 SH SOLE 766 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 933 862 SH SOLE 792 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 143 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 717 15148 SH SOLE 13148 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 222 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 343 181 SH SOLE 181 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 313 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 415 2250 SH SOLE 2250 0 0 AMGEN INC COM COMMON STOCK 031162100 121 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 7143 36090 SH SOLE 31080 0 5010 APPLE INC COMMON STOCK 037833100 2601 13140 SH DFND 8415 0 4725 AQUA AMER INC COMMON STOCK 03836W103 4741 114640 SH SOLE 98217 625 15798 AQUA AMER INC COMMON STOCK 03836W103 737 17821 SH DFND 10065 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 570 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 231 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 891 30707 SH SOLE 24851 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 411 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 240 5433 SH SOLE 5433 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 110 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2416 29499 SH SOLE 25271 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 201 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 637 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 430 2017 SH SOLE 2017 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1248 88798 SH SOLE 87730 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 90 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 326 895 SH SOLE 895 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1496 32995 SH SOLE 28767 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 198 4375 SH DFND 3775 0 600 CIGNA CORP NEW COMMON STOCK 125523100 264 1674 SH SOLE 1674 0 0 CIGNA CORP NEW COMMON STOCK 125523100 9 55 SH DFND 46 0 9 CVS HEALTH CORPORATION COMMON STOCK 126650100 81 1490 SH SOLE 1490 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 177 3250 SH DFND 3250 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 221 4745 SH SOLE 4745 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 107 2300 SH DFND 2300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 423 3101 SH SOLE 3101 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1036 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3773 30319 SH SOLE 29347 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 616 4951 SH DFND 3506 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 489 8928 SH SOLE 8928 0 0 COCA COLA CO COM COMMON STOCK 191216100 647 12704 SH SOLE 12704 0 0 COCA COLA CO COM COMMON STOCK 191216100 97 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 597 8332 SH SOLE 8332 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 862 20404 SH SOLE 20404 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 81 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1214 19898 SH SOLE 18594 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 190 3116 SH DFND 1536 0 1580 CORNING INC COM COMMON STOCK 219350105 1743 52459 SH SOLE 40926 0 11533 CORNING INC COM COMMON STOCK 219350105 304 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 431 14592 SH SOLE 13290 0 1302 CORTEVA INC COMMON STOCK 22052L104 36 1215 SH DFND 53 0 1162 DEERE & CO COM COMMON STOCK 244199105 315 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 2146 15365 SH SOLE 13865 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 290 2080 SH DFND 930 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 546 7066 SH SOLE 7066 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 31 400 SH DFND 400 0 0 DOW INC COMMON STOCK 260557103 724 14691 SH SOLE 13389 0 1302 DOW INC COMMON STOCK 260557103 60 1215 SH DFND 53 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1124 12740 SH SOLE 12740 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 131 1485 SH DFND 806 0 679 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 1095 14592 SH SOLE 13290 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 91 1215 SH DFND 53 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1167 17496 SH SOLE 12496 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 302 4525 SH DFND 3135 0 1390 ENBRIDGE INC COMMON STOCK 29250N105 289 8018 SH SOLE 8018 0 0 EXELON CORP COMMON STOCK 30161N101 570 11890 SH SOLE 11890 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4561 59514 SH SOLE 54973 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1135 14805 SH DFND 9504 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 250 21256 SH SOLE 21256 0 0 FISERV INC COM COMMON STOCK 337738108 390 4280 SH SOLE 4280 0 0 FORD MOTOR CO COMMON STOCK 345370860 147 14396 SH SOLE 14396 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 272 16632 SH SOLE 16632 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1366 130087 SH SOLE 121478 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 357 34020 SH DFND 19105 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 118 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 159 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 540 25969 SH SOLE 21969 0 4000 H P INC COMMON STOCK 40434L105 92 4450 SH DFND 3975 0 475 HARRIS CORP DEL COMMON STOCK 413875105 229 1210 SH SOLE 1210 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 227 1692 SH SOLE 1692 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 385 25764 SH SOLE 21764 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 67 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 7112 34199 SH SOLE 29433 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 750 3605 SH DFND 2435 0 1170 HONEYWELL INTL INC COM COMMON STOCK 438516106 4180 23944 SH SOLE 20716 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1090 6243 SH DFND 2835 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 393 2604 SH SOLE 2604 0 0 INTEL CORP COM COMMON STOCK 458140100 2454 51270 SH SOLE 46582 0 4688 INTEL CORP COM COMMON STOCK 458140100 600 12545 SH DFND 4005 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1055 7650 SH SOLE 7050 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 482 3498 SH DFND 2660 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5797 162796 SH SOLE 140335 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 442 12425 SH DFND 4025 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 8921 609808 SH SOLE 585655 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 542 37070 SH DFND 19170 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 17724 178023 SH SOLE 166093 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1138 11435 SH DFND 8385 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10123 87650 SH SOLE 83044 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 612 5300 SH DFND 2445 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1321 7368 SH SOLE 5868 0 1500 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 646 5545 SH SOLE 5545 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 459 6991 SH SOLE 6991 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 220 3944 SH SOLE 3944 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 335 1480 SH SOLE 1480 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 307 1925 SH SOLE 1925 0 0 I SHARES S & P SMALL CAP 600 GROWTH INDEX FD ETF - EQUITY SMALL CAP 464287887 206 1128 SH SOLE 1128 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 599 9750 SH SOLE 9750 0 0 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 239 4645 SH SOLE 4645 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1117 9989 SH SOLE 9989 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 7 65 SH DFND 0 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5876 42188 SH SOLE 39860 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1395 10018 SH DFND 5695 0 4323 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3545 26600 SH SOLE 24429 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 462 3465 SH DFND 2980 0 485 LILLY ELI & CO COM COMMON STOCK 532457108 419 3786 SH SOLE 3786 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 111 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1135 3123 SH SOLE 3123 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 125 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 296 2937 SH SOLE 2937 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 187 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 11 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2873 13833 SH SOLE 11833 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 404 1945 SH DFND 1025 0 920 MCKESSON CORP USD COMMON STOCK 58155Q103 371 2763 SH SOLE 2763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3311 39489 SH SOLE 35375 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 515 6140 SH DFND 3630 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 7495 55952 SH SOLE 51572 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1442 10765 SH DFND 2750 0 8015 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 492 9131 SH SOLE 7747 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 123 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1126 5494 SH SOLE 5494 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 223 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 244 15950 SH SOLE 15950 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 219 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1045 132003 SH SOLE 119101 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 107 13520 SH DFND 8700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 128 12591 SH SOLE 12591 0 0 ONEOK INC NEW COMMON COMMON STOCK 682680103 200 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 100 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 285 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 933 6799 SH SOLE 5828 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 227 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 348 2985 SH SOLE 2985 0 0 PPL CORP COMMON COMMON STOCK 69351T106 586 18893 SH SOLE 18893 0 0 PPL CORP COMMON COMMON STOCK 69351T106 91 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6782 51722 SH SOLE 47748 0 3974 PEPSICO INC COM COMMON STOCK 713448108 1105 8430 SH DFND 4990 0 3440 PFIZER INC COM COMMON STOCK 717081103 2876 66400 SH SOLE 61672 0 4728 PFIZER INC COM COMMON STOCK 717081103 423 9756 SH DFND 7470 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 956 12180 SH SOLE 10180 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 316 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1026 10971 SH SOLE 10319 0 652 PHILLIPS 66 COMMON STOCK 718546104 38 408 SH DFND 118 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 4413 40250 SH SOLE 36462 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1001 9130 SH DFND 6015 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 513 4070 SH SOLE 4070 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 333 5660 SH SOLE 5660 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 55 936 SH DFND 936 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 517 13022 SH SOLE 9174 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 121 3045 SH DFND 1870 0 1175 SOUTHERN CO COM COMMON STOCK 842587107 275 4968 SH SOLE 4968 0 0 SOUTHERN CO COM COMMON STOCK 842587107 106 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 3096 35742 SH SOLE 30514 0 5228 TARGET CORP COMMON STOCK 87612E106 187 2160 SH DFND 1220 0 940 3M CO COMMON COMMON STOCK 88579Y101 3559 20533 SH SOLE 17791 0 2742 3M CO COMMON COMMON STOCK 88579Y101 452 2608 SH DFND 2040 0 568 UNION PACIFIC CORP COM COMMON STOCK 907818108 202 1194 SH SOLE 1194 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1692 25339 SH SOLE 21111 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 80 1205 SH DFND 805 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 28922 334355 SH SOLE 304940 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1970 22770 SH DFND 11040 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1297 31110 SH SOLE 16840 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 42735 529685 SH SOLE 503003 100 26582 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4299 53290 SH DFND 20445 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2155 24656 SH SOLE 22556 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 166 1895 SH DFND 300 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 64050 426744 SH SOLE 332910 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1940 12928 SH DFND 8445 0 4483 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4961 86831 SH SOLE 82681 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 483 8456 SH DFND 6086 0 2370 WALMART INC COM COMMON STOCK 931142103 1179 10669 SH SOLE 8941 0 1728 WALMART INC COM COMMON STOCK 931142103 107 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 471 9965 SH SOLE 8855 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 100 2108 SH DFND 1194 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 536 9014 SH SOLE 7542 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 110 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 1049 9479 SH SOLE 8049 0 1430 YUM BRANDS INC COMMON STOCK 988498101 207 1868 SH DFND 600 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 480 10389 SH SOLE 8959 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 86 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 349 2968 SH SOLE 2745 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 71 604 SH DFND 217 0 387