Executive Vice President

0001339908-24-000001.txt : 20240131 0001339908-24-000001.hdr.sgml : 20240131 20240131151758 ACCESSION NUMBER: 0001339908-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN CENTRAL INDEX KEY: 0001339908 ORGANIZATION NAME: 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: 24582512 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 12-31-2023 12-31-2023 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 01-31-2024 0 224 465332474 false INFORMATION TABLE 2 13f1223.xml EATON CORP PLC COMMON STOCK G29183103 873693 3628 SH SOLE 3628 0 0 EATON CORP PLC COMMON STOCK G29183103 19265 80 SH DFND 80 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 180600 3134 SH SOLE 3134 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 32617 566 SH DFND 566 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 537264 6522 SH SOLE 6522 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 221187 2685 SH DFND 2685 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 735508 5235 SH SOLE 5235 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 340009 2420 SH DFND 2420 0 0 A T & T INC COMMON STOCK 00206R102 805375 48026 SH SOLE 48026 0 0 A T & T INC COMMON STOCK 00206R102 123293 7352 SH DFND 7352 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1314448 11942 SH SOLE 11942 0 0 ABBOTT LABS COM COMMON STOCK 002824100 87945 799 SH DFND 799 0 0 ABBVIE INC COMMON STOCK 00287Y109 2185994 14106 SH SOLE 14106 0 0 ABBVIE INC COMMON STOCK 00287Y109 116071 749 SH DFND 749 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1888459 13400 SH SOLE 13400 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 2380311 17040 SH SOLE 17040 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 260521 1865 SH DFND 280 0 1585 ALTRIA GROUP INC COM COMMON STOCK 02209S103 446435 11067 SH SOLE 11067 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 164990 4090 SH DFND 2990 0 1100 AMAZON COM INC. COMMON STOCK 023135106 712589 4690 SH SOLE 4690 0 0 AMAZON COM INC. COMMON STOCK 023135106 60774 400 SH DFND 180 0 220 AMETEK INC NEW COM COMMON STOCK 031100100 313291 1900 SH DFND 1900 0 0 AMGEN INC COM COMMON STOCK 031162100 421640 1464 SH SOLE 1464 0 0 AMGEN INC COM COMMON STOCK 031162100 102819 357 SH DFND 357 0 0 APPLE INC COMMON STOCK 037833100 22811480 118483 SH SOLE 118483 0 0 APPLE INC COMMON STOCK 037833100 7749906 40253 SH DFND 38393 0 1860 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 582425 2500 SH SOLE 2500 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 279564 1200 SH DFND 1200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 821494 24406 SH SOLE 24406 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 441214 13108 SH DFND 13108 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 290537 5583 SH SOLE 5583 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 83264 1600 SH DFND 1600 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 888395 22986 SH SOLE 22986 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 75095 1943 SH DFND 1943 0 0 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 2713125 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 918370 2575 SH SOLE 2575 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 829034 75991 SH SOLE 75991 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 37573 3444 SH DFND 3444 0 0 BOEING CO COM COMMON STOCK 097023105 270551 1038 SH SOLE 1038 0 0 BOEING CO COM COMMON STOCK 097023105 39097 150 SH DFND 150 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1416648 27610 SH SOLE 27610 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 135971 2650 SH DFND 2650 0 0 THE CIGNA GROUP COMMON STOCK 125523100 439562 1468 SH SOLE 1468 0 0 THE CIGNA GROUP COMMON STOCK 125523100 2694 9 SH DFND 9 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 368110 4662 SH SOLE 4662 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 373875 4735 SH DFND 4735 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1016178 3437 SH SOLE 3437 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1789333 6052 SH DFND 5122 0 930 CHEVRON CORPORATION COMMON STOCK 166764100 3517162 23580 SH SOLE 23580 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 718202 4815 SH DFND 4815 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 386071 7642 SH SOLE 7642 0 0 COCA COLA CO COM COMMON STOCK 191216100 698256 11849 SH SOLE 11849 0 0 COCA COLA CO COM COMMON STOCK 191216100 68005 1154 SH DFND 1154 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 353033 4429 SH SOLE 4429 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 708708 16166 SH SOLE 16166 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1579117 13605 SH SOLE 13605 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 15089 130 SH DFND 130 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 208627 863 SH SOLE 863 0 0 CONSTELLATION ENERGY CORP NPV COMMON STOCK 21037T109 278895 2386 SH SOLE 2386 0 0 CORNING INC COM COMMON STOCK 219350105 1195096 39248 SH SOLE 39248 0 0 CORNING INC COM COMMON STOCK 219350105 254257 8350 SH DFND 8350 0 0 CORTEVA INC COMMON STOCK 22052L104 538342 11237 SH SOLE 11237 0 0 CORTEVA INC COMMON STOCK 22052L104 38662 807 SH DFND 807 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 581525 881 SH SOLE 881 0 0 DEERE & CO COM COMMON STOCK 244199105 639770 1600 SH SOLE 1600 0 0 DEERE & CO COM COMMON STOCK 244199105 31988 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1255278 13903 SH SOLE 13903 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 36566 405 SH DFND 405 0 0 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 118816 2528 SH SOLE 2528 0 0 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 164500 3500 SH DFND 3500 0 0 DOW INC COMMON STOCK 260557103 617186 11255 SH SOLE 11255 0 0 DOW INC COMMON STOCK 260557103 44254 807 SH DFND 807 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 721187 7432 SH SOLE 7432 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 110528 1139 SH DFND 1139 0 0 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 873584 11356 SH SOLE 11356 0 0 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 66158 860 SH DFND 860 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1479896 15205 SH SOLE 15205 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 402459 4135 SH DFND 3135 0 1000 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 4030078 107930 SH SOLE 107930 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 568982 15238 SH DFND 15238 0 0 EXELON CORP COMMON STOCK 30161N101 312988 8721 SH SOLE 8721 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 4473777 44747 SH SOLE 44747 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 893319 8935 SH DFND 7935 0 1000 META PLATFORMS INC COMMON STOCK 30303M102 239621 677 SH SOLE 677 0 0 FISERV INC COM COMMON STOCK 337738108 568555 4280 SH SOLE 4280 0 0 GE HEALTHCARE TECHNOLIGIES INC COMMON STOCK 36266G107 232731 3011 SH SOLE 3011 0 0 GE HEALTHCARE TECHNOLIGIES INC COMMON STOCK 36266G107 23885 309 SH DFND 309 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 1153736 9040 SH SOLE 9040 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 137197 1075 SH DFND 1075 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 133838 2055 SH SOLE 2055 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 196692 3020 SH DFND 3020 0 0 GENUINE PARTS CO COMMON COMMON STOCK 372460105 207750 1500 SH DFND 1500 0 0 H P INC COMMON STOCK 40434L105 497234 16525 SH SOLE 16525 0 0 H P INC COMMON STOCK 40434L105 105315 3500 SH DFND 3500 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 310607 1666 SH SOLE 1666 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 280409 16524 SH SOLE 16524 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 59395 3500 SH DFND 3500 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 9132674 26354 SH SOLE 26354 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 871893 2516 SH DFND 2516 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 4250787 20270 SH SOLE 20270 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1025898 4892 SH DFND 4064 0 828 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 532785 2034 SH SOLE 2034 0 0 INTEL CORP COM COMMON STOCK 458140100 1492821 29708 SH SOLE 29708 0 0 INTEL CORP COM COMMON STOCK 458140100 171603 3415 SH DFND 3415 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 746759 4566 SH SOLE 4566 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 219647 1343 SH DFND 1330 0 13 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 8072557 132642 SH SOLE 132642 0 0 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 619614 10181 SH DFND 7681 0 2500 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 7316255 637869 SH SOLE 637869 0 0 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 383323 33420 SH DFND 24920 0 8500 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 2163523 20560 SH SOLE 20560 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 21240461 181203 SH SOLE 181203 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 1695233 14462 SH DFND 13462 0 1000 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 9545531 88805 SH SOLE 88805 0 0 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 562278 5231 SH DFND 3431 0 1800 I SHARES CORE S & P 500 ETF ETF - EQUITY LARGE CAP 464287200 317139 664 SH SOLE 664 0 0 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1294422 17236 SH SOLE 17236 0 0 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 3379 45 SH DFND 45 0 0 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 378557 2177 SH SOLE 2177 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 423987 5627 SH SOLE 5627 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 475177 6114 SH SOLE 6114 0 0 I SHARES CORE S & P MID-CAP ETF ETF - EQUITY MID CAP 464287507 284061 1025 SH SOLE 1025 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 257860 3255 SH SOLE 3255 0 0 I SHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY SMALL CAP 464287614 224641 741 SH SOLE 741 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 244273 2142 SH SOLE 2142 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 634121 5858 SH SOLE 5858 0 0 I SHRS MOMENTUM ETF - EQUITY LARGE CAP 46432F396 716177 4565 SH SOLE 4565 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 18241073 259293 SH SOLE 259293 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1297315 18441 SH DFND 16301 0 2140 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 181537 2310 SH SOLE 2310 0 0 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 29471 375 SH DFND 375 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1466428 8621 SH SOLE 8621 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 11056 65 SH DFND 65 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5306868 33858 SH SOLE 33858 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1306894 8338 SH DFND 7488 0 850 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 2525546 20785 SH SOLE 20785 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 312280 2570 SH DFND 2570 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 308345 1464 SH SOLE 1464 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 1710251 2934 SH SOLE 2934 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 349746 600 SH DFND 0 0 600 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1326136 2926 SH SOLE 2926 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 33992 75 SH DFND 75 0 0 LOWES COS INC COM COMMON STOCK 548661107 304224 1367 SH SOLE 1367 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 227659 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 12944 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 3386710 11422 SH SOLE 11422 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 541126 1825 SH DFND 1015 0 810 MCKESSON CORP USD COMMON STOCK 58155Q103 353245 763 SH SOLE 763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 3578017 32820 SH SOLE 32820 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 456792 4190 SH DFND 4190 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 13518604 35951 SH SOLE 35951 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 2844289 7564 SH DFND 6814 0 750 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 441886 6101 SH SOLE 6101 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 134791 1861 SH DFND 1861 0 0 MOODYS CORP COMMON STOCK 615369105 234330 600 SH DFND 600 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1661177 27349 SH SOLE 27349 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 264826 4360 SH DFND 4360 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 135976 9200 SH SOLE 9200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 212093 14350 SH DFND 14350 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 2804866 5664 SH SOLE 5664 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 612579 117353 SH SOLE 117353 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 37166 7120 SH DFND 7120 0 0 ONEOK INC NEW COMMON COMMON STOCK 682680103 203918 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 193990 1840 SH SOLE 1840 0 0 ORACLE CORP COM COMMON STOCK 68389X105 527150 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1478967 9551 SH SOLE 9551 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 240017 1550 SH DFND 1550 0 0 PPG INDS INC COM COMMON STOCK 693506107 373125 2495 SH SOLE 2495 0 0 PPL CORP COMMON COMMON STOCK 69351T106 411683 15197 SH SOLE 15197 0 0 PPL CORP COMMON COMMON STOCK 69351T106 63119 2330 SH DFND 2330 0 0 PEPSICO INC COM COMMON STOCK 713448108 6890012 40568 SH SOLE 40568 0 0 PEPSICO INC COM COMMON STOCK 713448108 590869 3479 SH DFND 2679 0 800 PFIZER INC COM COMMON STOCK 717081103 1387496 48195 SH SOLE 48195 0 0 PFIZER INC COM COMMON STOCK 717081103 220701 7666 SH DFND 7666 0 0 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 737203 7836 SH SOLE 7836 0 0 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 336712 3579 SH DFND 2929 0 650 PHILLIPS 66 COMMON STOCK 718546104 873917 6564 SH SOLE 6564 0 0 PHILLIPS 66 COMMON STOCK 718546104 15311 115 SH DFND 115 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 4471203 30512 SH SOLE 30512 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1165725 7955 SH DFND 6955 0 1000 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 524383 8060 SH SOLE 8060 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 216225 3536 SH SOLE 3536 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 57236 936 SH DFND 936 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 297514 3536 SH SOLE 3536 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 266806 5127 SH SOLE 5127 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 9107 175 SH DFND 175 0 0 HEALTH CARE SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 226117 1658 SH SOLE 1658 0 0 SOUTHERN CO COM COMMON STOCK 842587107 232063 3310 SH SOLE 3310 0 0 SOUTHERN CO COM COMMON STOCK 842587107 134961 1925 SH DFND 1925 0 0 TARGET CORP COMMON STOCK 87612E106 3662447 25716 SH SOLE 25716 0 0 TARGET CORP COMMON STOCK 87612E106 190272 1336 SH DFND 1336 0 0 3M CO COMMON COMMON STOCK 88579Y101 1515596 13864 SH SOLE 13864 0 0 3M CO COMMON COMMON STOCK 88579Y101 209346 1915 SH DFND 1915 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 201718 1100 SH DFND 1100 0 0 UNION PAC CORP COM COMMON STOCK 907818108 214668 874 SH SOLE 874 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1657884 21763 SH SOLE 21763 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 68942 905 SH DFND 905 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 24515663 320972 SH SOLE 320972 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1273861 16678 SH DFND 13178 0 3500 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1376885 28745 SH SOLE 28745 0 0 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 16765 350 SH DFND 350 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 932995 22707 SH SOLE 22707 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 18654 454 SH DFND 454 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 45535577 588546 SH SOLE 588546 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4226790 54631 SH DFND 40149 0 14482 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1630132 18449 SH SOLE 18449 0 0 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 145174 1643 SH DFND 1643 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 112348824 473607 SH SOLE 473607 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 3521049 14843 SH DFND 14385 0 458 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2677270 71016 SH SOLE 71016 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 145672 3864 SH DFND 3864 0 0 VISA INC. COMMON STOCK 92826C839 272312 1046 SH SOLE 1046 0 0 WALMART INC COM COMMON STOCK 931142103 1414742 8974 SH SOLE 8974 0 0 WALMART INC COM COMMON STOCK 931142103 78824 500 SH DFND 500 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 310722 6313 SH SOLE 6313 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 47989 975 SH DFND 975 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 597083 9646 SH SOLE 9646 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 24512 396 SH DFND 396 0 0 YUM BRANDS INC COMMON STOCK 988498101 1047224 8015 SH SOLE 8015 0 0 YUM BRANDS INC COMMON STOCK 988498101 205397 1572 SH DFND 572 0 1000 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 377911 8907 SH SOLE 8907 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 66699 1572 SH DFND 572 0 1000 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 327364 2690 SH SOLE 2690 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 36388 299 SH DFND 299 0 0