Executive Vice President

0001339908-23-000002.txt : 20230504 0001339908-23-000002.hdr.sgml : 20230504 20230504101805 ACCESSION NUMBER: 0001339908-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23886947 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 X0202 13F-HR LIVE false true false 0001339908 XXXXXXXX 03-31-2023 03-31-2023 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 05-04-2023 0 218 452032406 false INFORMATION TABLE 2 13f0323.xml EATON CORP PLC COMMON STOCK G29183103 625390 3650 SH SOLE 3650 0 0 EATON CORP PLC COMMON STOCK G29183103 13707 80 SH DFND 80 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 207507 3446 SH SOLE 3446 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 34083 566 SH DFND 566 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 688958 8546 SH SOLE 8546 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 216462 2685 SH DFND 2685 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 905703 6906 SH SOLE 6906 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 317380 2420 SH DFND 2420 0 0 A T & T INC COMMON STOCK 00206R102 889796 46224 SH SOLE 46224 0 0 A T & T INC COMMON STOCK 00206R102 141526 7352 SH DFND 7352 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1211672 11966 SH SOLE 11966 0 0 ABBOTT LABS COM COMMON STOCK 002824100 80906 799 SH DFND 799 0 0 ABBVIE INC COMMON STOCK 00287Y109 2401852 15071 SH SOLE 15071 0 0 ABBVIE INC COMMON STOCK 00287Y109 127334 799 SH DFND 799 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1393600 13400 SH SOLE 13400 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1780002 17160 SH SOLE 17160 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 219907 2120 SH DFND 280 0 1840 ALTRIA GROUP INC COM COMMON STOCK 02209S103 584160 13095 SH SOLE 13095 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 182454 4090 SH DFND 2990 0 1100 AMAZON COM INC. COMMON STOCK 023135106 476158 4610 SH SOLE 4610 0 0 AMAZON COM INC. COMMON STOCK 023135106 41314 400 SH DFND 180 0 220 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 195809 2152 SH SOLE 2152 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 27297 300 SH DFND 300 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 338618 2330 SH DFND 2330 0 0 AMGEN INC COM COMMON STOCK 031162100 356094 1473 SH SOLE 1473 0 0 AMGEN INC COM COMMON STOCK 031162100 86304 357 SH DFND 357 0 0 APPLE INC COMMON STOCK 037833100 20196275 122476 SH SOLE 122476 0 0 APPLE INC COMMON STOCK 037833100 6712252 40705 SH DFND 38503 0 2202 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 556575 2500 SH SOLE 2500 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 311682 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 723247 25298 SH SOLE 25298 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 374755 13108 SH DFND 13108 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 258173 5683 SH SOLE 5683 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 72688 1600 SH DFND 1600 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 1021732 25191 SH SOLE 25191 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 78808 1943 SH DFND 1943 0 0 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 798144 2585 SH SOLE 2585 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 894776 82546 SH SOLE 82546 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 37332 3444 SH DFND 3444 0 0 BOEING CO COM COMMON STOCK 097023105 215610 1015 SH SOLE 1015 0 0 BOEING CO COM COMMON STOCK 097023105 31864 150 SH DFND 150 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1963875 28335 SH SOLE 28335 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 183671 2650 SH DFND 2650 0 0 THE CIGNA GROUP COMMON STOCK 125523100 445375 1743 SH SOLE 1743 0 0 THE CIGNA GROUP COMMON STOCK 125523100 2299 9 SH DFND 9 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 371547 5000 SH SOLE 5000 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 351857 4735 SH DFND 4735 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 765464 3345 SH SOLE 3345 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1414688 6182 SH DFND 5122 0 1060 CHEVRON CORPORATION COMMON STOCK 166764100 4036876 24742 SH SOLE 24742 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 785612 4815 SH DFND 4815 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 426675 8163 SH SOLE 8163 0 0 COCA COLA CO COM COMMON STOCK 191216100 706155 11386 SH SOLE 11386 0 0 COCA COLA CO COM COMMON STOCK 191216100 71571 1154 SH DFND 1154 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 353880 4709 SH SOLE 4709 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 633227 16708 SH SOLE 16708 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1524343 15365 SH SOLE 15365 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 12897 130 SH DFND 130 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 206232 913 SH SOLE 913 0 0 CONSTELLATION ENERGY CORP NPV COMMON STOCK 21037T109 234006 2981 SH SOLE 2981 0 0 CORNING INC COM COMMON STOCK 219350105 1610703 45668 SH SOLE 45668 0 0 CORNING INC COM COMMON STOCK 219350105 294504 8350 SH DFND 8350 0 0 CORTEVA INC COMMON STOCK 22052L104 712950 11822 SH SOLE 11822 0 0 CORTEVA INC COMMON STOCK 22052L104 48669 807 SH DFND 807 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 237496 478 SH SOLE 478 0 0 DEERE & CO COM COMMON STOCK 244199105 722536 1750 SH SOLE 1750 0 0 DEERE & CO COM COMMON STOCK 244199105 33030 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1509833 15079 SH SOLE 15079 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 44056 440 SH DFND 440 0 0 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 264740 4736 SH SOLE 4736 0 0 DOW INC COMMON STOCK 260557103 648911 11840 SH SOLE 11840 0 0 DOW INC COMMON STOCK 260557103 44230 807 SH DFND 807 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 735761 7627 SH SOLE 7627 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 109878 1139 SH DFND 1139 0 0 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 891487 12422 SH SOLE 12422 0 0 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 61721 860 SH DFND 860 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1385955 15905 SH SOLE 15905 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 360323 4135 SH DFND 3135 0 1000 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 4760035 109051 SH SOLE 109051 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 784080 17963 SH DFND 17963 0 0 EXELON CORP COMMON STOCK 30161N101 397225 9485 SH SOLE 9485 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5072078 46253 SH SOLE 46253 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1089470 9935 SH DFND 8935 0 1000 FISERV INC COM COMMON STOCK 337738108 483768 4280 SH SOLE 4280 0 0 GE HEALTHCARE TECHNOLIGIES INC COMMON STOCK 36266G107 293300 3576 SH SOLE 3576 0 0 GE HEALTHCARE TECHNOLIGIES INC COMMON STOCK 36266G107 36006 439 SH DFND 439 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 1034652 10823 SH SOLE 10823 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 126666 1325 SH DFND 1325 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 160577 1879 SH SOLE 1879 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 258089 3020 SH DFND 3020 0 0 GENUINE PARTS CO COMMON COMMON STOCK 372460105 250965 1500 SH DFND 1500 0 0 H P INC COMMON STOCK 40434L105 525914 17925 SH SOLE 17925 0 0 H P INC COMMON STOCK 40434L105 102690 3500 SH DFND 3500 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 396114 1557 SH SOLE 1557 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 285525 17924 SH SOLE 17924 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 55755 3500 SH DFND 3500 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8321763 28199 SH SOLE 28199 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 742495 2516 SH DFND 2516 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 4149192 21710 SH SOLE 21710 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 934955 4892 SH DFND 4064 0 828 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 507348 2084 SH SOLE 2084 0 0 INTEL CORP COM COMMON STOCK 458140100 1121141 34328 SH SOLE 34328 0 0 INTEL CORP COM COMMON STOCK 458140100 111533 3415 SH DFND 3415 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 711938 5431 SH SOLE 5431 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 176053 1343 SH DFND 1330 0 13 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 7520745 140997 SH SOLE 140997 0 0 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 553188 10371 SH DFND 7871 0 2500 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 7630232 664662 SH SOLE 664662 0 0 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 382660 33333 SH DFND 24833 0 8500 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1953160 21570 SH SOLE 21570 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 21606554 184389 SH SOLE 184389 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1752071 14952 SH DFND 13952 0 1000 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10312142 93535 SH SOLE 93535 0 0 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 576716 5231 SH DFND 3431 0 1800 I SHARES CORE S & P 500 ETF ETF - EQUITY LARGE CAP 464287200 281163 684 SH SOLE 684 0 0 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1293505 20249 SH SOLE 20249 0 0 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 2874 45 SH DFND 45 0 0 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 522812 3445 SH SOLE 3445 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 402436 5627 SH SOLE 5627 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 427488 6114 SH SOLE 6114 0 0 I SHARES CORE S & P MID-CAP ETF ETF - EQUITY MID CAP 464287507 229140 916 SH SOLE 916 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 278173 3890 SH SOLE 3890 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 271825 2645 SH SOLE 2645 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 530395 5485 SH SOLE 5485 0 0 I SHRS MOMENTUM ETF - EQUITY LARGE CAP 46432F396 700740 5040 SH SOLE 5040 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 18045358 269941 SH SOLE 269941 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1266864 18951 SH DFND 16811 0 2140 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 175739 2420 SH SOLE 2420 0 0 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 27232 375 SH DFND 375 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1109578 8515 SH SOLE 8515 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 8470 65 SH DFND 65 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5830170 37614 SH SOLE 37614 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1307890 8438 SH DFND 7588 0 850 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 3063540 22825 SH SOLE 22825 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 344945 2570 SH DFND 2570 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 287293 1464 SH SOLE 1464 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 1084829 3159 SH SOLE 3159 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 274728 800 SH DFND 0 0 800 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1320303 2793 SH SOLE 2793 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 35454 75 SH DFND 75 0 0 LOWES COS INC COM COMMON STOCK 548661107 273356 1367 SH SOLE 1367 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 189218 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 10758 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 3233010 11563 SH SOLE 11563 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 520056 1860 SH DFND 1050 0 810 MCKESSON CORP USD COMMON STOCK 58155Q103 271658 763 SH SOLE 763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3734903 35106 SH SOLE 35106 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 445773 4190 SH DFND 4190 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 11878365 41203 SH SOLE 41203 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 2180623 7564 SH DFND 6814 0 750 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 558447 8010 SH SOLE 8010 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 129748 1861 SH DFND 1861 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2157776 27994 SH SOLE 27994 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 336068 4360 SH DFND 4360 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 131652 9200 SH SOLE 9200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 205348 14350 SH DFND 14350 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1526010 5494 SH SOLE 5494 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 626240 122553 SH SOLE 122553 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 49158 9620 SH DFND 9620 0 0 ORACLE CORP COM COMMON STOCK 68389X105 170972 1840 SH SOLE 1840 0 0 ORACLE CORP COM COMMON STOCK 68389X105 464600 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1213928 9551 SH SOLE 9551 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 197005 1550 SH DFND 1550 0 0 PPG INDS INC COM COMMON STOCK 693506107 333281 2495 SH SOLE 2495 0 0 PPL CORP COMMON COMMON STOCK 69351T106 446110 16053 SH SOLE 16053 0 0 PPL CORP COMMON COMMON STOCK 69351T106 64750 2330 SH DFND 2330 0 0 PEPSICO INC COM COMMON STOCK 713448108 7977601 43761 SH SOLE 43761 0 0 PEPSICO INC COM COMMON STOCK 713448108 729017 3999 SH DFND 3199 0 800 PFIZER INC COM COMMON STOCK 717081103 2368596 58069 SH SOLE 58069 0 0 PFIZER INC COM COMMON STOCK 717081103 343285 8416 SH DFND 8416 0 0 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1003127 10315 SH SOLE 10315 0 0 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 348057 3579 SH DFND 2929 0 650 PHILLIPS 66 COMMON STOCK 718546104 852690 8411 SH SOLE 8411 0 0 PHILLIPS 66 COMMON STOCK 718546104 11658 115 SH DFND 115 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 4930529 33160 SH SOLE 33160 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1182828 7955 SH DFND 6955 0 1000 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 404612 8060 SH SOLE 8060 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 233311 3736 SH SOLE 3736 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 58453 936 SH DFND 936 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 345001 3523 SH SOLE 3523 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 362622 7387 SH SOLE 7387 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 8590 175 SH DFND 175 0 0 SOUTHERN CO COM COMMON STOCK 842587107 243389 3498 SH SOLE 3498 0 0 SOUTHERN CO COM COMMON STOCK 842587107 133941 1925 SH DFND 1925 0 0 TARGET CORP COMMON STOCK 87612E106 4541708 27421 SH SOLE 27421 0 0 TARGET CORP COMMON STOCK 87612E106 221280 1336 SH DFND 1336 0 0 3M CO COMMON COMMON STOCK 88579Y101 1740593 16560 SH SOLE 16560 0 0 3M CO COMMON COMMON STOCK 88579Y101 229663 2185 SH DFND 2185 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1991159 22924 SH SOLE 22924 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 78608 905 SH DFND 905 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 26926812 350886 SH SOLE 350886 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1347934 17565 SH DFND 14065 0 3500 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1307154 28945 SH SOLE 28945 0 0 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 15806 350 SH DFND 350 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 893202 22109 SH SOLE 22109 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 18340 454 SH DFND 454 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 48074640 630738 SH SOLE 630738 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4263051 55931 SH DFND 41449 0 14482 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1921274 23137 SH SOLE 23137 0 0 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 153041 1843 SH DFND 1843 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 98860192 484372 SH SOLE 484372 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 3060679 14996 SH DFND 14538 0 458 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2931973 75412 SH SOLE 75412 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 190665 4904 SH DFND 4904 0 0 VISA INC. COMMON STOCK 92826C839 235828 1046 SH SOLE 1046 0 0 WALMART INC COM COMMON STOCK 931142103 1432320 9714 SH SOLE 9714 0 0 WALMART INC COM COMMON STOCK 931142103 73724 500 SH DFND 500 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 241508 6461 SH SOLE 6461 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 36445 975 SH DFND 975 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 653893 9696 SH SOLE 9696 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 26706 396 SH DFND 396 0 0 YUM BRANDS INC COMMON STOCK 988498101 1107740 8387 SH SOLE 8387 0 0 YUM BRANDS INC COMMON STOCK 988498101 207629 1572 SH DFND 572 0 1000 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 590623 9319 SH SOLE 9319 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 99633 1572 SH DFND 572 0 1000 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 367955 2848 SH SOLE 2848 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 38630 299 SH DFND 299 0 0