Executive Vice President

0001339908-20-000001.txt : 20200130 0001339908-20-000001.hdr.sgml : 20200130 20200130122102 ACCESSION NUMBER: 0001339908-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560385 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 12-31-2019 12-31-2019 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 01-30-2020 0 215 406977 false INFORMATION TABLE 2 13f1219.xml EATON CORP PLC COMMON STOCK G29183103 348 3670 SH SOLE 1670 0 2000 EATON CORP PLC COMMON STOCK G29183103 12 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 252 6180 SH SOLE 5106 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 26 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1168 10294 SH SOLE 8073 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 408 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 744 7759 SH SOLE 5435 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 175 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2731 69912 SH SOLE 69912 0 0 A T & T INC COMMON STOCK 00206R102 518 13264 SH DFND 11304 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1266 14571 SH SOLE 11571 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 130 1499 SH DFND 1499 0 0 ABBVIE INC COMMON STOCK 00287Y109 1330 15020 SH SOLE 12020 0 3000 ABBVIE INC COMMON STOCK 00287Y109 97 1099 SH DFND 1099 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1025 767 SH SOLE 767 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1155 862 SH SOLE 792 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 177 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 756 15148 SH SOLE 13148 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 234 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 351 190 SH SOLE 190 0 0 AMAZON COM INC. COMMON STOCK 023135106 17 9 SH DFND 9 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 344 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 542 2250 SH SOLE 2250 0 0 AMGEN INC COM COMMON STOCK 031162100 158 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 10363 35293 SH SOLE 30283 0 5010 APPLE INC COMMON STOCK 037833100 3766 12826 SH DFND 8495 0 4331 AQUA AMER INC COMMON STOCK 03836W103 5332 113620 SH SOLE 97197 625 15798 AQUA AMER INC COMMON STOCK 03836W103 836 17821 SH DFND 10065 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 588 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 239 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1077 30590 SH SOLE 24734 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 499 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 263 5228 SH SOLE 5228 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 126 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2463 29449 SH SOLE 25221 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 205 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 453 1999 SH SOLE 1999 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1295 88798 SH SOLE 87730 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 93 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 275 845 SH SOLE 845 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2076 32345 SH SOLE 28117 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 281 4375 SH DFND 3775 0 600 CIGNA CORP NEW COMMON STOCK 125523100 336 1642 SH SOLE 1642 0 0 CIGNA CORP NEW COMMON STOCK 125523100 11 55 SH DFND 46 0 9 CVS HEALTH CORPORATION COMMON STOCK 126650100 111 1490 SH SOLE 1490 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 241 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 458 3101 SH SOLE 3101 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1074 7270 SH DFND 4300 0 2970 CHEVRON CORPORATION COMMON STOCK 166764100 3555 29504 SH SOLE 28532 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 551 4576 SH DFND 3456 0 1120 CISCO SYS INC COM COMMON STOCK 17275R102 406 8463 SH SOLE 8463 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 5 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 667 12054 SH SOLE 12054 0 0 COCA COLA CO COM COMMON STOCK 191216100 105 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 574 8332 SH SOLE 8332 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 893 19850 SH SOLE 19850 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 86 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1257 19337 SH SOLE 18033 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 112 1716 SH DFND 136 0 1580 CORNING INC COM COMMON STOCK 219350105 1518 52159 SH SOLE 40626 0 11533 CORNING INC COM COMMON STOCK 219350105 266 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 416 14073 SH SOLE 12771 0 1302 CORTEVA INC COMMON STOCK 22052L104 36 1215 SH DFND 53 0 1162 DEERE & CO COM COMMON STOCK 244199105 312 1800 SH SOLE 1800 0 0 DEERE & CO COM COMMON STOCK 244199105 14 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 2198 15195 SH SOLE 13695 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 307 2120 SH DFND 970 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 578 6976 SH SOLE 6976 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 33 400 SH DFND 400 0 0 DOW INC COMMON STOCK 260557103 775 14172 SH SOLE 12870 0 1302 DOW INC COMMON STOCK 260557103 66 1215 SH DFND 53 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 839 9200 SH SOLE 9200 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 135 1485 SH DFND 806 0 679 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 912 14212 SH SOLE 12910 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 81 1257 SH DFND 95 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1334 17496 SH SOLE 12496 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 345 4525 SH DFND 3135 0 1390 EXELON CORP COMMON STOCK 30161N101 542 11890 SH SOLE 11890 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4075 58405 SH SOLE 53864 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 960 13755 SH DFND 8454 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 157 14200 SH SOLE 14200 0 0 FISERV INC COM COMMON STOCK 337738108 495 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1361 121967 SH SOLE 113358 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 380 34020 SH DFND 19105 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 120 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 166 3090 SH DFND 2990 0 100 H P INC COMMON STOCK 40434L105 521 25377 SH SOLE 21377 0 4000 H P INC COMMON STOCK 40434L105 91 4450 SH DFND 3975 0 475 THE HERSHEY COMPANY COM COMMON STOCK 427866108 234 1592 SH SOLE 1592 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 384 24229 SH SOLE 20229 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 71 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 7330 33565 SH SOLE 28799 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 737 3375 SH DFND 2435 0 940 HONEYWELL INTL INC COM COMMON STOCK 438516106 4220 23839 SH SOLE 20611 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1105 6243 SH DFND 2835 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 468 2604 SH SOLE 2604 0 0 INTEL CORP COM COMMON STOCK 458140100 2910 48630 SH SOLE 43942 0 4688 INTEL CORP COM COMMON STOCK 458140100 751 12545 SH DFND 4005 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1011 7540 SH SOLE 6940 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 469 3498 SH DFND 2660 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 6229 161256 SH SOLE 138795 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 480 12425 SH DFND 4025 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 9077 604753 SH SOLE 580600 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 556 37070 SH DFND 19170 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1575 21670 SH SOLE 21670 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 18921 179078 SH SOLE 167148 0 11930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1219 11535 SH DFND 8485 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10056 86264 SH SOLE 81658 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 618 5300 SH DFND 2445 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1401 7233 SH SOLE 5733 0 1500 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 721 5545 SH SOLE 5545 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 497 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 278 4660 SH SOLE 4660 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 352 1480 SH SOLE 1480 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 329 1925 SH SOLE 1925 0 0 I SHARES S & P SMALL CAP 600 GROWTH INDEX FD ETF - EQUITY SMALL CAP 464287887 218 1128 SH SOLE 1128 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 17092 261985 SH SOLE 220660 0 41325 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1484 22740 SH DFND 14575 0 8165 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 250 4645 SH SOLE 4645 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1293 9278 SH SOLE 9278 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 23 165 SH DFND 100 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5986 41039 SH SOLE 38711 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1439 9863 SH DFND 5695 0 4168 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3589 26095 SH SOLE 23924 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 477 3465 SH DFND 2980 0 485 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 294 1484 SH SOLE 1484 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 434 3301 SH SOLE 3301 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 131 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1216 3123 SH SOLE 3123 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 134 345 SH DFND 75 0 270 LOWES COS INC COM COMMON STOCK 548661107 352 2937 SH SOLE 2937 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 209 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 12 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2720 13763 SH SOLE 11763 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 384 1945 SH DFND 1025 0 920 MERCK & CO INC NEW COMMON STOCK 58933Y105 3520 38699 SH SOLE 34585 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 568 6240 SH DFND 3730 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 8284 52529 SH SOLE 48149 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1666 10565 SH DFND 2910 0 7655 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 503 9131 SH SOLE 7747 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 125 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1330 5494 SH SOLE 5494 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 264 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 262 15950 SH SOLE 15950 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 235 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 259 1100 SH SOLE 1100 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1012 132003 SH SOLE 119101 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 104 13520 SH DFND 8700 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 135 12591 SH SOLE 12591 0 0 ONEOK INC NEW COMMON COMMON STOCK 682680103 220 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 93 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 265 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1080 6764 SH SOLE 5793 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 263 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 372 2785 SH SOLE 2785 0 0 PPL CORP COMMON COMMON STOCK 69351T106 678 18893 SH SOLE 18893 0 0 PPL CORP COMMON COMMON STOCK 69351T106 105 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6959 50917 SH SOLE 46943 0 3974 PEPSICO INC COM COMMON STOCK 713448108 1114 8150 SH DFND 5015 0 3135 PFIZER INC COM COMMON STOCK 717081103 2556 65230 SH SOLE 60502 0 4728 PFIZER INC COM COMMON STOCK 717081103 399 10176 SH DFND 7890 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1036 12180 SH SOLE 10180 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 343 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1209 10850 SH SOLE 10198 0 652 PHILLIPS 66 COMMON STOCK 718546104 45 408 SH DFND 118 0 290 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4914 39341 SH SOLE 35553 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1140 9130 SH DFND 6015 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 614 4070 SH SOLE 4070 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 334 5660 SH SOLE 5660 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 55 936 SH DFND 936 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 236 1075 SH SOLE 1075 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 8 35 SH DFND 35 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 458 11397 SH SOLE 7549 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 122 3045 SH DFND 1870 0 1175 SOUTHERN CO COM COMMON STOCK 842587107 316 4968 SH SOLE 4968 0 0 SOUTHERN CO COM COMMON STOCK 842587107 123 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 4510 35177 SH SOLE 29949 0 5228 TARGET CORP COMMON STOCK 87612E106 264 2060 SH DFND 1120 0 940 3M CO COMMON COMMON STOCK 88579Y101 3584 20313 SH SOLE 17571 0 2742 3M CO COMMON COMMON STOCK 88579Y101 460 2608 SH DFND 2040 0 568 UNION PACIFIC CORP COM COMMON STOCK 907818108 216 1194 SH SOLE 1194 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 222 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 1680 24449 SH SOLE 20221 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 83 1205 SH DFND 805 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 30431 348896 SH SOLE 319481 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1982 22720 SH DFND 10990 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1349 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 422 9493 SH SOLE 9493 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 12 270 SH DFND 270 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 43238 533602 SH SOLE 506520 700 26382 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4382 54077 SH DFND 21232 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2246 24201 SH SOLE 22101 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 176 1895 SH DFND 300 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 70913 433401 SH SOLE 339567 200 93634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 2344 14328 SH DFND 9195 0 5133 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5243 85385 SH SOLE 81235 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 531 8656 SH DFND 6286 0 2370 WALMART INC COM COMMON STOCK 931142103 1254 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 530 9851 SH SOLE 8741 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 120 2233 SH DFND 1319 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 540 8509 SH SOLE 7037 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 117 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 931 9244 SH SOLE 7814 0 1430 YUM BRANDS INC COMMON STOCK 988498101 188 1868 SH DFND 600 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 494 10289 SH SOLE 8859 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 90 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 439 2932 SH SOLE 2709 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 90 604 SH DFND 217 0 387