Executive Vice President

0001339908-22-000002.txt : 20220510 0001339908-22-000002.hdr.sgml : 20220510 20220510091138 ACCESSION NUMBER: 0001339908-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907612 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 03-31-2022 03-31-2022 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 05-10-2022 0 221 494944 false INFORMATION TABLE 2 13f0322.xml EATON CORP PLC COMMON STOCK G29183103 540 3560 SH SOLE 1560 0 2000 EATON CORP PLC COMMON STOCK G29183103 12 80 SH DFND 80 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 298 4545 SH SOLE 3471 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 37 566 SH DFND 519 0 47 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 972 8763 SH SOLE 6542 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 306 2756 SH DFND 2638 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 926 7069 SH SOLE 4745 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 327 2495 SH DFND 2370 0 125 A T & T INC COMMON STOCK 00206R102 1089 46096 SH SOLE 46096 0 0 A T & T INC COMMON STOCK 00206R102 220 9312 SH DFND 7352 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1426 12051 SH SOLE 9051 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 95 799 SH DFND 799 0 0 ABBVIE INC COMMON STOCK 00287Y109 2491 15366 SH SOLE 12366 0 3000 ABBVIE INC COMMON STOCK 00287Y109 130 799 SH DFND 799 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 192 1451 SH SOLE 1451 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 10 76 SH DFND 76 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1871 670 SH SOLE 670 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 2317 833 SH SOLE 763 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 295 106 SH DFND 14 0 92 ALTRIA GROUP INC COM COMMON STOCK 02209S103 677 12953 SH SOLE 10953 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 221 4222 SH DFND 450 0 3772 AMAZON COM INC. COMMON STOCK 023135106 743 228 SH SOLE 228 0 0 AMAZON COM INC. COMMON STOCK 023135106 65 20 SH DFND 9 0 11 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 220 2202 SH SOLE 2202 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 30 300 SH DFND 0 0 300 AMETEK INC NEW COM COMMON STOCK 031100100 324 2430 SH DFND 2430 0 0 AMGEN INC COM COMMON STOCK 031162100 347 1436 SH SOLE 1436 0 0 AMGEN INC COM COMMON STOCK 031162100 107 444 SH DFND 0 0 444 APPLE INC COMMON STOCK 037833100 21111 120903 SH SOLE 105063 0 15840 APPLE INC COMMON STOCK 037833100 7923 45375 SH DFND 33595 0 11780 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 614 2700 SH SOLE 2700 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 319 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1175 28518 SH SOLE 22994 0 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 573 13908 SH DFND 12776 0 1132 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 282 5683 SH SOLE 5683 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 94 1900 SH DFND 1600 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2066 26649 SH SOLE 22421 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 167 2150 SH DFND 200 0 1950 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 1058 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 912 2585 SH SOLE 2585 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1104 84899 SH SOLE 83831 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 73 5617 SH DFND 936 0 4681 BOEING CO COM COMMON STOCK 097023105 218 1140 SH SOLE 1140 0 0 BOEING CO COM COMMON STOCK 097023105 29 150 SH DFND 0 0 150 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2076 28433 SH SOLE 26205 0 2228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 248 3400 SH DFND 2800 0 600 CIGNA CORP NEW COMMON STOCK 125523100 418 1743 SH SOLE 1743 0 0 CIGNA CORP NEW COMMON STOCK 125523100 2 9 SH DFND 9 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 492 4860 SH SOLE 2860 0 2000 CVS HEALTH CORPORATION COMMON STOCK 126650100 479 4735 SH DFND 4735 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 611 2742 SH SOLE 2742 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1540 6910 SH DFND 4300 0 2610 CHEVRON CORPORATION COMMON STOCK 166764100 4261 26166 SH SOLE 25194 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 853 5241 SH DFND 4256 0 985 CISCO SYS INC COM COMMON STOCK 17275R102 477 8563 SH SOLE 8563 0 0 COCA COLA CO COM COMMON STOCK 191216100 709 11430 SH SOLE 11430 0 0 COCA COLA CO COM COMMON STOCK 191216100 77 1240 SH DFND 800 0 440 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 364 4794 SH SOLE 4794 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 814 17388 SH SOLE 17388 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1532 15315 SH SOLE 14011 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 58 580 SH DFND 0 0 580 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 210 913 SH SOLE 913 0 0 CORNING INC COM COMMON STOCK 219350105 1721 46628 SH SOLE 35095 0 11533 CORNING INC COM COMMON STOCK 219350105 338 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 659 11467 SH SOLE 10165 0 1302 CORTEVA INC COMMON STOCK 22052L104 67 1162 SH DFND 0 0 1162 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 234 407 SH SOLE 407 0 0 DEERE & CO COM COMMON STOCK 244199105 746 1795 SH SOLE 1795 0 0 DEERE & CO COM COMMON STOCK 244199105 33 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 2284 16650 SH SOLE 13700 0 2950 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 115 840 SH DFND 440 0 400 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 558 6566 SH SOLE 6566 0 0 DOMINION ENERGY INC NPV COMMON STOCK 25746U109 17 200 SH DFND 200 0 0 DOW INC COMMON STOCK 260557103 788 12373 SH SOLE 11071 0 1302 DOW INC COMMON STOCK 260557103 74 1162 SH DFND 0 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 905 8108 SH SOLE 8108 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 127 1139 SH DFND 806 0 333 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 923 12550 SH SOLE 11248 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 89 1215 SH DFND 53 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1569 16005 SH SOLE 11005 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 435 4435 SH DFND 3135 0 1300 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 5597 109467 SH SOLE 94669 0 14798 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 967 18920 SH DFND 11428 0 7492 EXELON CORP COMMON STOCK 30161N101 452 9485 SH SOLE 9485 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 3769 45641 SH SOLE 41100 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1031 12487 SH DFND 7970 0 4517 FIRST TST SHS ETF ETF - EQUITY LARGE CAP 33734H106 229 5414 SH SOLE 5414 0 0 FISERV INC COM COMMON STOCK 337738108 434 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 1028 11237 SH SOLE 10161 0 1076 GENERAL ELECTRIC CO. COMMON STOCK 369604301 317 3469 SH DFND 2141 0 1328 GENERAL MLS INC COM COMMON STOCK 370334104 138 2039 SH SOLE 2039 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 205 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 670 18475 SH SOLE 16475 0 2000 H P INC COMMON STOCK 40434L105 127 3500 SH DFND 3500 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 337 1557 SH SOLE 1557 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 309 18474 SH SOLE 16474 0 2000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 58 3500 SH DFND 3500 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 8595 28715 SH SOLE 24424 0 4291 HOME DEPOT INC COM COMMON STOCK 437076102 828 2765 SH DFND 2215 0 550 HONEYWELL INTL INC COM COMMON STOCK 438516106 4230 21739 SH SOLE 18511 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 1104 5673 SH DFND 2835 0 2838 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 447 2134 SH SOLE 2134 0 0 INTEL CORP COM COMMON STOCK 458140100 1973 39803 SH SOLE 35115 0 4688 INTEL CORP COM COMMON STOCK 458140100 407 8215 SH DFND 3415 0 4800 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 847 6512 SH SOLE 5912 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 240 1843 SH DFND 1030 0 813 INVESCO WATER RESOURCES ETF ETF - 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EQUITY LARGE CAP 464287408 536 3445 SH SOLE 3445 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 414 5627 SH SOLE 5627 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 477 6114 SH SOLE 6114 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 301 3890 SH SOLE 3890 0 0 I SHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY SMALL CAP 464287614 206 741 SH SOLE 741 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 290 2645 SH SOLE 2645 0 0 I SHARES CORE S & P SMALL CAP ETF ETF - EQUITY SMALL CAP 464287804 256 2370 SH SOLE 2370 0 0 I SHRS MOMENTUM ETF - EQUITY LARGE CAP 46432F396 804 4780 SH SOLE 4780 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 18675 268675 SH SOLE 221298 52 47325 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1413 20334 SH DFND 13514 0 6820 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 202 2420 SH SOLE 2420 0 0 I SHRS CONVERTIBLE BOND ETF ETF - FIXED INCOME 46435G102 31 375 SH DFND 375 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 1151 8445 SH SOLE 8445 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 9 65 SH DFND 0 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6666 37612 SH SOLE 35884 0 1728 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1564 8825 SH DFND 5050 0 3775 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 2902 23560 SH SOLE 21389 0 2171 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 356 2890 SH DFND 2570 0 320 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 364 1464 SH SOLE 1464 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 926 3234 SH SOLE 3234 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 229 800 SH DFND 0 0 800 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1233 2793 SH SOLE 2793 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 99 225 SH DFND 75 0 150 LOWES COS INC COM COMMON STOCK 548661107 307 1517 SH SOLE 1517 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 220 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 13 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2902 11735 SH SOLE 9735 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 476 1925 SH DFND 1005 0 920 MCKESSON CORP USD COMMON STOCK 58155Q103 234 763 SH SOLE 763 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2947 35919 SH SOLE 31805 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 397 4837 SH DFND 2780 0 2057 MICROSOFT CORP COM COMMON STOCK 594918104 12947 41995 SH SOLE 38315 0 3680 MICROSOFT CORP COM COMMON STOCK 594918104 2522 8180 SH DFND 2440 0 5740 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 531 8457 SH SOLE 7073 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 123 1952 SH DFND 103 0 1849 MOODYS CORP COMMON STOCK 615369105 202 600 SH DFND 600 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 2337 27594 SH SOLE 27594 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 369 4360 SH DFND 4360 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 133 9200 SH SOLE 9200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 207 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 1252 4589 SH SOLE 4589 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 785 126958 SH SOLE 114056 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 74 12015 SH DFND 7700 0 4315 ONEOK INC NEW COMMON COMMON STOCK 682680103 205 2904 SH SOLE 2904 0 0 ORACLE CORP COM COMMON STOCK 68389X105 145 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 414 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 1743 9451 SH SOLE 8480 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 304 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 327 2495 SH SOLE 2495 0 0 PPL CORP COMMON COMMON STOCK 69351T106 478 16753 SH SOLE 16753 0 0 PPL CORP COMMON COMMON STOCK 69351T106 84 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 7590 45347 SH SOLE 41373 0 3974 PEPSICO INC COM COMMON STOCK 713448108 738 4408 SH DFND 1780 0 2628 PFIZER INC COM COMMON STOCK 717081103 3052 58957 SH SOLE 54229 0 4728 PFIZER INC COM COMMON STOCK 717081103 483 9338 SH DFND 7320 0 2018 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1034 11008 SH SOLE 9008 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 349 3711 SH DFND 389 0 3322 PHILLIPS 66 COMMON STOCK 718546104 730 8448 SH SOLE 7796 0 652 PHILLIPS 66 COMMON STOCK 718546104 29 340 SH DFND 50 0 290 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 5117 33490 SH SOLE 29702 0 3788 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1274 8337 SH DFND 5615 0 2722 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 529 8060 SH SOLE 8060 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 287 4094 SH SOLE 4094 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 66 936 SH DFND 936 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 349 3523 SH SOLE 3523 0 0 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 305 7387 SH SOLE 5539 0 1848 SCHLUMBERGER LTD COM STK COMMON STOCK 806857108 7 175 SH DFND 0 0 175 SOUTHERN CO COM COMMON STOCK 842587107 254 3498 SH SOLE 3498 0 0 SOUTHERN CO COM COMMON STOCK 842587107 140 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 6003 28287 SH SOLE 23659 0 4628 TARGET CORP COMMON STOCK 87612E106 299 1410 SH DFND 1030 0 380 3M CO COMMON COMMON STOCK 88579Y101 2687 18047 SH SOLE 15305 0 2742 3M CO COMMON COMMON STOCK 88579Y101 345 2319 SH DFND 1865 0 454 UNION PAC CORP COM COMMON STOCK 907818108 259 949 SH SOLE 949 0 0 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 2459 23519 SH SOLE 19291 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 116 1105 SH DFND 805 0 300 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 29688 362494 SH SOLE 327911 38 34545 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 1581 19306 SH DFND 9168 0 10138 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1432 29820 SH SOLE 15550 0 14270 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 16 325 SH DFND 325 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 779 16894 SH SOLE 16818 76 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 18 399 SH DFND 399 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 50309 644252 SH SOLE 616320 125 27807 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4869 62356 SH DFND 26676 0 35680 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 2535 23392 SH SOLE 21292 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 200 1843 SH DFND 248 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 108838 478053 SH SOLE 373637 192 104224 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 3784 16621 SH DFND 11854 0 4767 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4081 80131 SH SOLE 75981 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 281 5524 SH DFND 3561 0 1963 VISA INC. COMMON STOCK 92826C839 232 1046 SH SOLE 1046 0 0 WALMART INC COM COMMON STOCK 931142103 1447 9714 SH SOLE 7986 0 1728 WALMART INC COM COMMON STOCK 931142103 74 500 SH DFND 400 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 273 5625 SH SOLE 4515 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 85 1754 SH DFND 975 0 779 XCEL ENERGY INC COM COMMON STOCK 98389B100 708 9809 SH SOLE 8337 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 36 493 SH DFND 0 0 493 YUM BRANDS INC COMMON STOCK 988498101 1039 8765 SH SOLE 7335 0 1430 YUM BRANDS INC COMMON STOCK 988498101 191 1614 SH DFND 400 0 1214 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 397 9557 SH SOLE 8127 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 67 1614 SH DFND 400 0 1214 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 355 2774 SH SOLE 2551 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 71 558 SH DFND 210 0 348