Executive Vice President

0001339908-21-000002.txt : 20210506 0001339908-21-000002.hdr.sgml : 20210506 20210506092323 ACCESSION NUMBER: 0001339908-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896166 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 03-31-2021 03-31-2021 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 05-06-2021 0 215 459586 false INFORMATION TABLE 2 13f0321.xml EATON CORP PLC COMMON STOCK G29183103 503 3635 SH SOLE 1635 0 2000 EATON CORP PLC COMMON STOCK G29183103 17 125 SH DFND 125 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 271 4545 SH SOLE 3471 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 38 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 1086 9194 SH SOLE 6973 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 425 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 928 7189 SH SOLE 4865 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 236 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2237 73901 SH SOLE 73901 0 0 A T & T INC COMMON STOCK 00206R102 359 11872 SH DFND 9912 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1499 12506 SH SOLE 9506 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 156 1299 SH DFND 1299 0 0 ABBVIE INC COMMON STOCK 00287Y109 1667 15406 SH SOLE 12406 0 3000 ABBVIE INC COMMON STOCK 00287Y109 92 849 SH DFND 849 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 187 1473 SH SOLE 1473 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14 114 SH DFND 76 0 38 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1516 733 SH SOLE 733 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1693 821 SH SOLE 751 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 210 102 SH DFND 0 0 102 ALTRIA GROUP INC COM COMMON STOCK 02209S103 739 14453 SH SOLE 12453 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 216 4222 SH DFND 450 0 3772 AMAZON COM INC. COMMON STOCK 023135106 681 220 SH SOLE 220 0 0 AMAZON COM INC. COMMON STOCK 023135106 28 9 SH DFND 9 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 441 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 401 1611 SH SOLE 1611 0 0 AMGEN INC COM COMMON STOCK 031162100 110 444 SH DFND 0 0 444 APPLE INC COMMON STOCK 037833100 15635 128000 SH SOLE 109160 0 18840 APPLE INC COMMON STOCK 037833100 5703 46690 SH DFND 33790 0 12900 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 509 2700 SH SOLE 2700 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 264 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1088 28131 SH SOLE 22275 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 538 13908 SH DFND 12776 0 1132 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 238 5028 SH SOLE 5028 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 118 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2339 27730 SH SOLE 23502 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 181 2150 SH DFND 200 0 1950 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 771 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 568 2225 SH SOLE 2225 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1351 86069 SH SOLE 85001 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 88 5617 SH DFND 936 0 4681 BOEING CO COM COMMON STOCK 097023105 287 1125 SH SOLE 1125 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1959 31028 SH SOLE 26800 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 221 3500 SH DFND 2900 0 600 CIGNA CORP NEW COMMON STOCK 125523100 425 1760 SH SOLE 1760 0 0 CIGNA CORP NEW COMMON STOCK 125523100 11 46 SH DFND 42 0 4 CVS HEALTH CORPORATION COMMON STOCK 126650100 366 4860 SH SOLE 2860 0 2000 CVS HEALTH CORPORATION COMMON STOCK 126650100 320 4250 SH DFND 4250 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 642 2767 SH SOLE 2767 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1655 7137 SH DFND 4300 0 2837 CHEVRON CORPORATION COMMON STOCK 166764100 2783 26563 SH SOLE 25591 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 570 5441 SH DFND 4456 0 985 CISCO SYS INC COM COMMON STOCK 17275R102 426 8238 SH SOLE 8238 0 0 COCA COLA CO COM COMMON STOCK 191216100 596 11305 SH SOLE 11305 0 0 COCA COLA CO COM COMMON STOCK 191216100 88 1679 SH DFND 800 0 879 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 378 4794 SH SOLE 4794 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 1064 19664 SH SOLE 19664 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 93 1720 SH DFND 920 0 800 CONOCOPHILLIPS COM COMMON STOCK 20825C104 882 16655 SH SOLE 15351 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 84 1580 SH DFND 0 0 1580 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 207 908 SH SOLE 908 0 0 CORNING INC COM COMMON STOCK 219350105 2051 47156 SH SOLE 35623 0 11533 CORNING INC COM COMMON STOCK 219350105 398 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 605 12991 SH SOLE 11689 0 1302 CORTEVA INC COMMON STOCK 22052L104 57 1215 SH DFND 53 0 1162 DEERE & CO COM COMMON STOCK 244199105 692 1850 SH SOLE 1850 0 0 DEERE & CO COM COMMON STOCK 244199105 30 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 3114 16875 SH SOLE 13375 0 3500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 296 1605 SH DFND 805 0 800 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 560 7376 SH SOLE 7376 0 0 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 15 200 SH DFND 200 0 0 DOW INC COMMON STOCK 260557103 850 13298 SH SOLE 11996 0 1302 DOW INC COMMON STOCK 260557103 78 1215 SH DFND 53 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 836 8659 SH SOLE 8659 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 132 1363 SH DFND 806 0 557 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 1070 13847 SH SOLE 12545 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 94 1215 SH DFND 53 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1505 16686 SH SOLE 11686 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 408 4525 SH DFND 3135 0 1390 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 4676 104496 SH SOLE 89073 625 14798 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 888 19845 SH DFND 12353 0 7492 EXELON CORP COMMON STOCK 30161N101 500 11426 SH SOLE 11426 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2729 48878 SH SOLE 44337 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 759 13591 SH DFND 8724 0 4867 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 139 11430 SH SOLE 11430 0 0 FIRST TST SHS ETF COMMON STOCK 33734H106 206 5414 SH SOLE 5414 0 0 FISERV INC COM COMMON STOCK 337738108 509 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1386 105546 SH SOLE 96937 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 411 31293 SH DFND 17255 0 14038 GENERAL MLS INC COM COMMON STOCK 370334104 126 2050 SH SOLE 2050 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 185 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 730 22985 SH SOLE 18985 0 4000 H P INC COMMON STOCK 40434L105 141 4449 SH DFND 3974 0 475 THE HERSHEY COMPANY COM COMMON STOCK 427866108 246 1557 SH SOLE 1557 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 344 21837 SH SOLE 17837 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 70 4449 SH DFND 3974 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 9302 30473 SH SOLE 25707 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 925 3030 SH DFND 2350 0 680 HONEYWELL INTL INC COM COMMON STOCK 438516106 4972 22907 SH SOLE 19679 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1231 5673 SH DFND 2835 0 2838 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 488 2204 SH SOLE 2204 0 0 INTEL CORP COM COMMON STOCK 458140100 2794 43658 SH SOLE 38970 0 4688 INTEL CORP COM COMMON STOCK 458140100 647 10105 SH DFND 3605 0 6500 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 875 6564 SH SOLE 5964 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 463 3473 SH DFND 2660 0 813 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 7370 149190 SH SOLE 126729 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 584 11824 SH DFND 4025 0 7799 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 8969 597951 SH SOLE 573798 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 549 36589 SH DFND 16092 0 20497 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1916 20920 SH SOLE 20920 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 20345 178308 SH SOLE 163378 0 14930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1272 11146 SH DFND 8347 0 2799 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10313 82176 SH SOLE 77570 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 735 5856 SH DFND 2405 0 3451 I SHARES CORE S & P 500 ETF ETF - EQUITY LARGE CAP 464287200 252 634 SH SOLE 634 0 0 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1318 20249 SH SOLE 14249 0 6000 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1 13 SH DFND 13 0 0 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 487 3445 SH SOLE 3445 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 417 5500 SH SOLE 5500 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 434 5870 SH SOLE 5870 0 0 I SHARES CORE S & P MID-CAP ETF ETF - EQUITY MID CAP 464287507 207 795 SH SOLE 795 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 305 3890 SH SOLE 3890 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 270 2645 SH SOLE 2645 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 257 2370 SH SOLE 2370 0 0 I SHRS MOMENTUM ETF - EQUITY LARGE CAP 46432F396 470 2920 SH SOLE 2920 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 18983 263507 SH SOLE 216182 0 47325 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1543 21414 SH DFND 14594 0 6820 I SHARES CORE MSCI EMERGING MICB ETF - FOREIGN EQUITY 46434G103 228 3545 SH SOLE 3545 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1279 8400 SH SOLE 8400 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 10 65 SH DFND 0 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6383 38841 SH SOLE 36513 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1581 9620 SH DFND 5695 0 3925 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 3390 24381 SH SOLE 22210 0 2171 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 468 3365 SH DFND 2980 0 385 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 297 1464 SH SOLE 1464 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 711 3807 SH SOLE 3807 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 187 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1106 2993 SH SOLE 2993 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 94 255 SH DFND 75 0 180 LOWES COS INC COM COMMON STOCK 548661107 402 2112 SH SOLE 2112 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 222 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 13 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2681 11961 SH SOLE 9961 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 436 1945 SH DFND 1025 0 920 MERCK & CO INC NEW COMMON STOCK 58933Y105 2925 37938 SH SOLE 33824 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 445 5767 SH DFND 3630 0 2137 MICROSOFT CORP COM COMMON STOCK 594918104 10819 45889 SH SOLE 41509 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 2091 8870 SH DFND 2540 0 6330 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 531 9069 SH SOLE 7685 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 114 1952 SH DFND 103 0 1849 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1601 21170 SH SOLE 21170 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 330 4360 SH DFND 4360 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 229 13150 SH SOLE 13150 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 249 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 621 1164 SH SOLE 1164 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 842 129508 SH SOLE 116606 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 83 12815 SH DFND 8500 0 4315 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 140 12591 SH SOLE 12591 0 0 ORACLE CORP COM COMMON STOCK 68389X105 123 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 351 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1186 6764 SH SOLE 5793 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 289 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 375 2495 SH SOLE 2495 0 0 PPL CORP COMMON COMMON STOCK 69351T106 531 18417 SH SOLE 18417 0 0 PPL CORP COMMON COMMON STOCK 69351T106 85 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6686 47271 SH SOLE 43297 0 3974 PEPSICO INC COM COMMON STOCK 713448108 758 5358 SH DFND 2330 0 3028 PFIZER INC COM COMMON STOCK 717081103 2155 59501 SH SOLE 54773 0 4728 PFIZER INC COM COMMON STOCK 717081103 338 9338 SH DFND 7320 0 2018 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1020 11498 SH SOLE 9498 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 329 3711 SH DFND 389 0 3322 PHILLIPS 66 COMMON STOCK 718546104 753 9234 SH SOLE 8582 0 652 PHILLIPS 66 COMMON STOCK 718546104 28 340 SH DFND 50 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 4803 35467 SH SOLE 31679 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1193 8812 SH DFND 6015 0 2797 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 833 8140 SH SOLE 8140 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 254 4225 SH SOLE 4225 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 56 936 SH DFND 936 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 297 3841 SH SOLE 3841 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 261 9615 SH SOLE 5767 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 16 575 SH DFND 400 0 175 SOUTHERN CO COM COMMON STOCK 842587107 242 3898 SH SOLE 3898 0 0 SOUTHERN CO COM COMMON STOCK 842587107 120 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 6117 30881 SH SOLE 25653 0 5228 TARGET CORP COMMON STOCK 87612E106 305 1540 SH DFND 1030 0 510 3M CO COMMON COMMON STOCK 88579Y101 3514 18236 SH SOLE 15494 0 2742 3M CO COMMON COMMON STOCK 88579Y101 472 2449 SH DFND 1995 0 454 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 2031 23159 SH SOLE 18931 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 97 1105 SH DFND 805 0 300 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 31302 352779 SH SOLE 323364 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1856 20920 SH DFND 10782 0 10138 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1500 30540 SH SOLE 16270 0 14270 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 7 145 SH DFND 145 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 640 12291 SH SOLE 12291 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 15 290 SH DFND 290 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 50148 607860 SH SOLE 580278 700 26882 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5025 60912 SH DFND 27732 0 33180 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2062 22452 SH SOLE 20352 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 168 1828 SH DFND 233 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 93745 453556 SH SOLE 345722 200 107634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 3139 15189 SH DFND 10422 0 4767 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4648 79934 SH SOLE 75784 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 418 7196 SH DFND 5233 0 1963 VISA INC. COMMON STOCK 92826C839 219 1034 SH SOLE 1034 0 0 WALMART INC COM COMMON STOCK 931142103 1356 9984 SH SOLE 8256 0 1728 WALMART INC COM COMMON STOCK 931142103 132 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 209 5357 SH SOLE 4247 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 82 2107 SH DFND 1193 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 546 8205 SH SOLE 6733 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 115 1725 SH DFND 1232 0 493 YUM BRANDS INC COMMON STOCK 988498101 961 8885 SH SOLE 7455 0 1430 YUM BRANDS INC COMMON STOCK 988498101 191 1764 SH DFND 550 0 1214 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 599 10115 SH SOLE 8685 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 107 1814 SH DFND 600 0 1214 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 453 2827 SH SOLE 2604 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 89 558 SH DFND 210 0 348