Executive Vice President

0001339908-19-000004.txt : 20191106 0001339908-19-000004.hdr.sgml : 20191106 20191106093224 ACCESSION NUMBER: 0001339908-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195299 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 09-30-2019 09-30-2019 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 11-06-2019 0 214 370012 false INFORMATION TABLE 2 13f0919.xml EATON CORP PLC COMMON STOCK G29183103 305 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 276 6285 SH SOLE 5211 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 28 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1118 10294 SH SOLE 8073 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 391 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 723 7759 SH SOLE 5435 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 170 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2683 70906 SH SOLE 70906 0 0 A T & T INC COMMON STOCK 00206R102 502 13264 SH DFND 11304 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1219 14571 SH SOLE 11571 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 125 1499 SH DFND 1499 0 0 ABBVIE INC COMMON STOCK 00287Y109 1152 15220 SH SOLE 12220 0 3000 ABBVIE INC COMMON STOCK 00287Y109 83 1099 SH DFND 1099 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 935 767 SH SOLE 767 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1053 862 SH SOLE 792 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 161 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 620 15148 SH SOLE 13148 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 192 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 321 185 SH SOLE 185 0 0 AMAZON COM INC. COMMON STOCK 023135106 16 9 SH DFND 9 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 317 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 435 2250 SH SOLE 2250 0 0 AMGEN INC COM COMMON STOCK 031162100 127 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 8032 35862 SH SOLE 30852 0 5010 APPLE INC COMMON STOCK 037833100 2918 13030 SH DFND 8495 0 4535 AQUA AMER INC COMMON STOCK 03836W103 5119 114220 SH SOLE 97797 625 15798 AQUA AMER INC COMMON STOCK 03836W103 799 17821 SH DFND 10065 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 557 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 226 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 895 30707 SH SOLE 24851 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 413 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 246 5433 SH SOLE 5433 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 113 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2580 29499 SH SOLE 25271 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 214 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 416 1999 SH SOLE 1999 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1283 88798 SH SOLE 87730 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 92 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 321 845 SH SOLE 845 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1656 32670 SH SOLE 28442 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 222 4375 SH DFND 3775 0 600 CIGNA CORP NEW COMMON STOCK 125523100 232 1531 SH SOLE 1531 0 0 CIGNA CORP NEW COMMON STOCK 125523100 8 55 SH DFND 46 0 9 CVS HEALTH CORPORATION COMMON STOCK 126650100 94 1490 SH SOLE 1490 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 205 3250 SH DFND 3250 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 207 4745 SH SOLE 4745 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 101 2300 SH DFND 2300 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 392 3101 SH SOLE 3101 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 918 7270 SH DFND 4300 0 2970 CHEVRON CORPORATION COMMON STOCK 166764100 3550 29934 SH SOLE 28962 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 543 4576 SH DFND 3456 0 1120 CISCO SYS INC COM COMMON STOCK 17275R102 427 8648 SH SOLE 8648 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 5 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 657 12074 SH SOLE 12074 0 0 COCA COLA CO COM COMMON STOCK 191216100 103 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 612 8332 SH SOLE 8332 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 920 20404 SH SOLE 20404 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 87 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1125 19748 SH SOLE 18444 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 103 1816 SH DFND 236 0 1580 CORNING INC COM COMMON STOCK 219350105 1490 52259 SH SOLE 40726 0 11533 CORNING INC COM COMMON STOCK 219350105 261 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 409 14592 SH SOLE 13290 0 1302 CORTEVA INC COMMON STOCK 22052L104 36 1280 SH DFND 118 0 1162 DEERE & CO COM COMMON STOCK 244199105 304 1800 SH SOLE 1800 0 0 DEERE & CO COM COMMON STOCK 244199105 13 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1980 15195 SH SOLE 13695 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 276 2120 SH DFND 970 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 573 7066 SH SOLE 7066 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 32 400 SH DFND 400 0 0 DOW INC COMMON STOCK 260557103 700 14691 SH SOLE 13389 0 1302 DOW INC COMMON STOCK 260557103 58 1215 SH DFND 53 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 901 9400 SH SOLE 9400 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 142 1485 SH DFND 806 0 679 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 1041 14592 SH SOLE 13290 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 90 1257 SH DFND 95 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1170 17496 SH SOLE 12496 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 303 4525 SH DFND 3135 0 1390 EXELON CORP COMMON STOCK 30161N101 574 11890 SH SOLE 11890 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4144 58696 SH SOLE 54155 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 982 13905 SH DFND 8604 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 154 14200 SH SOLE 14200 0 0 FISERV INC COM COMMON STOCK 337738108 443 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1141 127587 SH SOLE 118978 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 304 34020 SH DFND 19105 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 123 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 170 3090 SH DFND 2990 0 100 H P INC COMMON STOCK 40434L105 487 25769 SH SOLE 21769 0 4000 H P INC COMMON STOCK 40434L105 84 4450 SH DFND 3975 0 475 THE HERSHEY COMPANY COM COMMON STOCK 427866108 254 1642 SH SOLE 1642 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 369 24354 SH SOLE 20354 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 68 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 7878 33955 SH SOLE 29189 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 783 3375 SH DFND 2435 0 940 HONEYWELL INTL INC COM COMMON STOCK 438516106 4043 23894 SH SOLE 20666 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1056 6243 SH DFND 2835 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 407 2604 SH SOLE 2604 0 0 INTEL CORP COM COMMON STOCK 458140100 2593 50330 SH SOLE 45642 0 4688 INTEL CORP COM COMMON STOCK 458140100 646 12545 SH DFND 4005 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1099 7560 SH SOLE 6960 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 509 3498 SH DFND 2660 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5942 162396 SH SOLE 139935 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 455 12425 SH DFND 4025 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 9119 607108 SH SOLE 582955 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 557 37070 SH DFND 19170 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1453 21670 SH SOLE 21670 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 18111 177643 SH SOLE 165713 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1176 11535 SH DFND 8485 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10109 86930 SH SOLE 82324 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 616 5300 SH DFND 2445 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1302 7233 SH SOLE 5733 0 1500 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 661 5545 SH SOLE 5545 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 466 7151 SH SOLE 7151 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 3 40 SH DFND 40 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 261 4660 SH SOLE 4660 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 331 1480 SH SOLE 1480 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 308 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 608 9950 SH SOLE 9950 0 0 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 228 4645 SH SOLE 4645 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1092 9278 SH SOLE 9278 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 19 165 SH DFND 100 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5323 41139 SH SOLE 38811 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1276 9863 SH DFND 5695 0 4168 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3719 26180 SH SOLE 24009 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 492 3465 SH DFND 2980 0 485 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 310 1484 SH SOLE 1484 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 369 3301 SH SOLE 3301 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 112 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1218 3123 SH SOLE 3123 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 135 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 323 2937 SH SOLE 2937 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 189 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 11 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2961 13793 SH SOLE 11793 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 418 1945 SH DFND 1025 0 920 MERCK & CO INC NEW COMMON STOCK 58933Y105 3264 38774 SH SOLE 34660 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 525 6240 SH DFND 3730 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 7525 54124 SH SOLE 49744 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1469 10565 SH DFND 2910 0 7655 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 505 9131 SH SOLE 7747 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 126 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1280 5494 SH SOLE 5494 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 254 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 251 15950 SH SOLE 15950 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 226 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 987 132003 SH SOLE 119101 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 101 13520 SH DFND 8700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 132 12591 SH SOLE 12591 0 0 ONEOK INC NEW COMMON COMMON STOCK 682680103 214 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 96 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 275 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 953 6799 SH SOLE 5828 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 231 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 330 2785 SH SOLE 2785 0 0 PPL CORP COMMON COMMON STOCK 69351T106 595 18893 SH SOLE 18893 0 0 PPL CORP COMMON COMMON STOCK 69351T106 92 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 7020 51202 SH SOLE 47228 0 3974 PEPSICO INC COM COMMON STOCK 713448108 1117 8150 SH DFND 5015 0 3135 PFIZER INC COM COMMON STOCK 717081103 2380 66230 SH SOLE 61502 0 4728 PFIZER INC COM COMMON STOCK 717081103 366 10176 SH DFND 7890 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 925 12180 SH SOLE 10180 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 306 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1116 10903 SH SOLE 10251 0 652 PHILLIPS 66 COMMON STOCK 718546104 42 408 SH DFND 118 0 290 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4931 39641 SH SOLE 35853 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1136 9130 SH DFND 6015 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 523 4070 SH SOLE 4070 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 351 5660 SH SOLE 5660 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 58 936 SH DFND 936 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 211 1075 SH SOLE 1075 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 7 35 SH DFND 35 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 433 12672 SH SOLE 8824 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 104 3045 SH DFND 1870 0 1175 SOUTHERN CO COM COMMON STOCK 842587107 307 4968 SH SOLE 4968 0 0 SOUTHERN CO COM COMMON STOCK 842587107 119 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 3800 35542 SH SOLE 30314 0 5228 TARGET CORP COMMON STOCK 87612E106 226 2110 SH DFND 1170 0 940 3M CO COMMON COMMON STOCK 88579Y101 3339 20313 SH SOLE 17571 0 2742 3M CO COMMON COMMON STOCK 88579Y101 429 2608 SH DFND 2040 0 568 UGI CORP NEW COM COMMON STOCK 902681105 19 373 SH SOLE 373 0 0 UGI CORP NEW COM COMMON STOCK 902681105 186 3708 SH DFND 3708 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 202 1483 SH SOLE 1483 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 7 50 SH DFND 50 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1628 24719 SH SOLE 20491 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 79 1205 SH DFND 805 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 30396 345411 SH SOLE 315996 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1999 22720 SH DFND 10990 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1257 30610 SH SOLE 16340 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 9533 SH SOLE 9533 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 8 200 SH DFND 200 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 42930 529677 SH SOLE 502395 700 26582 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4319 53290 SH DFND 20445 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2262 24256 SH SOLE 22156 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 177 1895 SH DFND 300 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 64629 428006 SH SOLE 334172 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 2164 14328 SH DFND 9195 0 5133 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5240 86815 SH SOLE 82665 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 522 8656 SH DFND 6286 0 2370 WALMART INC COM COMMON STOCK 931142103 1252 10553 SH SOLE 8825 0 1728 WALMART INC COM COMMON STOCK 931142103 115 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 503 9965 SH SOLE 8855 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 113 2233 SH DFND 1319 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 575 8864 SH SOLE 7392 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 120 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 1049 9244 SH SOLE 7814 0 1430 YUM BRANDS INC COMMON STOCK 988498101 212 1868 SH DFND 600 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 472 10389 SH SOLE 8959 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 85 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 402 2932 SH SOLE 2709 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 83 604 SH DFND 217 0 387