0001339908-23-000004.txt : 20231101
0001339908-23-000004.hdr.sgml : 20231101
20231101090758
ACCESSION NUMBER: 0001339908-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231101
DATE AS OF CHANGE: 20231101
EFFECTIVENESS DATE: 20231101
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: 231366767
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
09-30-2023
09-30-2023
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
11-01-2023
0
217
437899048
false
INFORMATION TABLE
2
13f0923.xml
EATON CORP PLC
COMMON STOCK
G29183103
773778
3628
SH
SOLE
3628
0
0
EATON CORP PLC
COMMON STOCK
G29183103
17062
80
SH
DFND
80
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
647549
8264
SH
SOLE
8264
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
210394
2685
SH
DFND
2685
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
850364
6884
SH
SOLE
6884
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
298940
2420
SH
DFND
2420
0
0
A T & T INC
COMMON STOCK
00206R102
730495
48636
SH
SOLE
48636
0
0
A T & T INC
COMMON STOCK
00206R102
110427
7352
SH
DFND
7352
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1156579
11942
SH
SOLE
11942
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
77383
799
SH
DFND
799
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2139898
14356
SH
SOLE
14356
0
0
ABBVIE INC
COMMON STOCK
00287Y109
111645
749
SH
DFND
749
0
0
ALPHABET INC - CLASS C
COMMON STOCK
02079K107
1766790
13400
SH
SOLE
13400
0
0
ALPHABET INC - CLASS A
COMMON STOCK
02079K305
2229848
17040
SH
SOLE
17040
0
0
ALPHABET INC - CLASS A
COMMON STOCK
02079K305
277422
2120
SH
DFND
280
0
1840
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
527806
12555
SH
SOLE
12555
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
171943
4090
SH
DFND
2990
0
1100
AMAZON COM INC.
COMMON STOCK
023135106
596182
4690
SH
SOLE
4690
0
0
AMAZON COM INC.
COMMON STOCK
023135106
50847
400
SH
DFND
180
0
220
AMETEK INC NEW COM
COMMON STOCK
031100100
280744
1900
SH
DFND
1900
0
0
AMGEN INC COM
COMMON STOCK
031162100
398837
1484
SH
SOLE
1484
0
0
AMGEN INC COM
COMMON STOCK
031162100
95947
357
SH
DFND
357
0
0
APPLE INC
COMMON STOCK
037833100
20548233
120018
SH
SOLE
120018
0
0
APPLE INC
COMMON STOCK
037833100
6949068
40588
SH
DFND
38393
0
2195
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
601450
2500
SH
SOLE
2500
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
336812
1400
SH
DFND
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
673397
24604
SH
SOLE
24604
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
358765
13108
SH
DFND
13108
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
238110
5583
SH
SOLE
5583
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
68240
1600
SH
DFND
1600
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
886109
23486
SH
SOLE
23486
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
73308
1943
SH
DFND
1943
0
0
BERKSHIRE HATHAWAY INC. DELWARE CL
COMMON STOCK
084670108
2657385
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
905495
2585
SH
SOLE
2585
0
0
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
773167
77786
SH
SOLE
77786
0
0
BLACKROCK SBI
MUTUAL FUNDS - FIXED INCOME
09249E101
34232
3444
SH
DFND
3444
0
0
BOEING CO COM
COMMON STOCK
097023105
208545
1088
SH
SOLE
1088
0
0
BOEING CO COM
COMMON STOCK
097023105
28752
150
SH
DFND
150
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
1637007
28205
SH
SOLE
28205
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
153806
2650
SH
DFND
2650
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
477152
1668
SH
SOLE
1668
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
2574
9
SH
DFND
9
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
344161
4930
SH
SOLE
4930
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
330550
4735
SH
DFND
4735
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
944853
3461
SH
SOLE
3461
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
1687686
6182
SH
DFND
5122
0
1060
CHEVRON CORPORATION
COMMON STOCK
166764100
4078885
24190
SH
SOLE
24190
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
811902
4815
SH
DFND
4815
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
420696
7827
SH
SOLE
7827
0
0
COCA COLA CO COM
COMMON STOCK
191216100
651485
11640
SH
SOLE
11640
0
0
COCA COLA CO COM
COMMON STOCK
191216100
64589
1154
SH
DFND
1154
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
329166
4629
SH
SOLE
4629
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
718121
16196
SH
SOLE
16196
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1679590
14020
SH
SOLE
14020
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
15574
130
SH
DFND
130
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
229459
913
SH
SOLE
913
0
0
CONSTELLATION ENERGY CORP NPV
COMMON STOCK
21037T109
304871
2795
SH
SOLE
2795
0
0
CORNING INC COM
COMMON STOCK
219350105
1236611
40598
SH
SOLE
40598
0
0
CORNING INC COM
COMMON STOCK
219350105
254341
8350
SH
DFND
8350
0
0
CORTEVA INC
COMMON STOCK
22052L104
587417
11485
SH
SOLE
11485
0
0
CORTEVA INC
COMMON STOCK
22052L104
41276
807
SH
DFND
807
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
497717
881
SH
SOLE
881
0
0
DEERE & CO COM
COMMON STOCK
244199105
603804
1600
SH
SOLE
1600
0
0
DEERE & CO COM
COMMON STOCK
244199105
30190
80
SH
DFND
80
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
1131760
13964
SH
SOLE
13964
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
32824
405
SH
DFND
405
0
0
DOMINION ENERGY INC NPV
COMMON STOCK
25746U109
187703
4203
SH
SOLE
4203
0
0
DOMINION ENERGY INC NPV
COMMON STOCK
25746U109
156310
3500
SH
DFND
3500
0
0
DOW INC
COMMON STOCK
260557103
593053
11503
SH
SOLE
11503
0
0
DOW INC
COMMON STOCK
260557103
41607
807
SH
DFND
807
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
662554
7507
SH
SOLE
7507
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
100527
1139
SH
DFND
1139
0
0
DUPONT DE NEMOURS INC.
COMMON STOCK
26614N102
880868
11810
SH
SOLE
11810
0
0
DUPONT DE NEMOURS INC.
COMMON STOCK
26614N102
64145
860
SH
DFND
860
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
1542697
15975
SH
SOLE
15975
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
399316
4135
SH
DFND
3135
0
1000
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
3651966
106410
SH
SOLE
106410
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
616488
17963
SH
DFND
17963
0
0
EXELON CORP
COMMON STOCK
30161N101
337307
8926
SH
SOLE
8926
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5333050
45357
SH
SOLE
45357
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1168155
9935
SH
DFND
8935
0
1000
META PLATFORMS INC
COMMON STOCK
30303M102
203235
677
SH
SOLE
677
0
0
FISERV INC COM
COMMON STOCK
337738108
483468
4280
SH
SOLE
4280
0
0
GE HEALTHCARE TECHNOLIGIES INC
COMMON STOCK
36266G107
210820
3099
SH
SOLE
3099
0
0
GE HEALTHCARE TECHNOLIGIES INC
COMMON STOCK
36266G107
24218
356
SH
DFND
356
0
0
GENERAL ELECTRIC CO.
COMMON STOCK
369604301
1028951
9308
SH
SOLE
9308
0
0
GENERAL ELECTRIC CO.
COMMON STOCK
369604301
118835
1075
SH
DFND
1075
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
131496
2055
SH
SOLE
2055
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
193249
3020
SH
DFND
3020
0
0
GENUINE PARTS CO COMMON
COMMON STOCK
372460105
216570
1500
SH
DFND
1500
0
0
H P INC
COMMON STOCK
40434L105
424689
16525
SH
SOLE
16525
0
0
H P INC
COMMON STOCK
40434L105
89950
3500
SH
DFND
3500
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
311524
1557
SH
SOLE
1557
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
286853
16524
SH
SOLE
16524
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
60760
3500
SH
DFND
3500
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
8039869
26609
SH
SOLE
26609
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
760209
2516
SH
DFND
2516
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
3791761
20525
SH
SOLE
20525
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
903744
4892
SH
DFND
4064
0
828
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
468450
2034
SH
SOLE
2034
0
0
INTEL CORP COM
COMMON STOCK
458140100
1068607
30068
SH
SOLE
30068
0
0
INTEL CORP COM
COMMON STOCK
458140100
121369
3415
SH
DFND
3415
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
749337
5341
SH
SOLE
5341
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
188422
1343
SH
DFND
1330
0
13
INVESCO WATER RESOURCES ETF
ETF - EQUITY SMALL CAP
46137V142
7101729
133542
SH
SOLE
133542
0
0
INVESCO WATER RESOURCES ETF
ETF - EQUITY SMALL CAP
46137V142
551529
10371
SH
DFND
7871
0
2500
INVESCO PREFERRED ETF
ETF - FIXED INCOME
46138E511
7041904
643104
SH
SOLE
643104
0
0
INVESCO PREFERRED ETF
ETF - FIXED INCOME
46138E511
364993
33333
SH
DFND
24833
0
8500
I SHARES CORE S & P TOTAL U S STOCK MARKET
ETF - EQUITY LARGE CAP
464287150
1918645
20370
SH
SOLE
20370
0
0
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
19511012
181263
SH
SOLE
181263
0
0
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
1602970
14892
SH
DFND
13892
0
1000
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
9344555
90095
SH
SOLE
90095
0
0
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
542557
5231
SH
DFND
3431
0
1800
I SHARES CORE S & P 500 ETF
ETF - EQUITY LARGE CAP
464287200
336658
784
SH
SOLE
784
0
0
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
1179286
17236
SH
SOLE
17236
0
0
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
3078
45
SH
DFND
45
0
0
I SHARES S & P 500 VALUE ETF
ETF - EQUITY LARGE CAP
464287408
334909
2177
SH
SOLE
2177
0
0
I SHARES MSCI EAFE ETF
ETF - FOREIGN EQUITY
464287465
387807
5627
SH
SOLE
5627
0
0
I SHARES RUSSELL MID-CAP ETF
ETF - EQUITY MID CAP
464287499
423393
6114
SH
SOLE
6114
0
0
I SHARES CORE S & P MID-CAP ETF
ETF - EQUITY MID CAP
464287507
255827
1026
SH
SOLE
1026
0
0
I SHARES S & P MIDCAP 400 GROWTH ETF
ETF - EQUITY MID CAP
464287606
235140
3255
SH
SOLE
3255
0
0
I SHARES S & P MID CAP 400 VALUE ETF
ETF - EQUITY MID CAP
464287705
216191
2142
SH
SOLE
2142
0
0
I SHARES CORE S & P SMALL CAP ETF
ETF - EQUITY SMALL CAP
464287804
552764
5860
SH
SOLE
5860
0
0
I SHRS MOMENTUM
ETF - EQUITY LARGE CAP
46432F396
692903
4960
SH
SOLE
4960
0
0
I SHARES MSCI EAFE CORE
ETF - FOREIGN EQUITY
46432F842
16820448
261393
SH
SOLE
261393
0
0
I SHARES MSCI EAFE CORE
ETF - FOREIGN EQUITY
46432F842
1219487
18951
SH
DFND
16811
0
2140
I SHRS CONVERTIBLE BOND ETF
ETF - FIXED INCOME
46435G102
179564
2420
SH
SOLE
2420
0
0
I SHRS CONVERTIBLE BOND ETF
ETF - FIXED INCOME
46435G102
27825
375
SH
DFND
375
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
1258908
8681
SH
SOLE
8681
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
9426
65
SH
DFND
65
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5508840
35370
SH
SOLE
35370
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
1314215
8438
SH
DFND
7588
0
850
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
2601265
21525
SH
SOLE
21525
0
0
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
310584
2570
SH
DFND
2570
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
254910
1464
SH
SOLE
1464
0
0
ELI LILLY & CO COM
COMMON STOCK
532457108
1575933
2934
SH
SOLE
2934
0
0
ELI LILLY & CO COM
COMMON STOCK
532457108
429704
800
SH
DFND
0
0
800
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
1196577
2926
SH
SOLE
2926
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
30671
75
SH
DFND
75
0
0
LOWES COS INC COM
COMMON STOCK
548661107
284115
1367
SH
SOLE
1367
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
188290
10306
SH
SOLE
10306
0
0
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
10706
586
SH
DFND
586
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
3047190
11567
SH
SOLE
11567
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
480775
1825
SH
DFND
1015
0
810
MCKESSON CORP USD
COMMON STOCK
58155Q103
331782
763
SH
SOLE
763
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3394243
32970
SH
SOLE
32970
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
431359
4190
SH
DFND
4190
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
11754075
37226
SH
SOLE
37226
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
2388330
7564
SH
DFND
6814
0
750
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
533332
7685
SH
SOLE
7685
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
129152
1861
SH
DFND
1861
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1549636
27049
SH
SOLE
27049
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
249784
4360
SH
DFND
4360
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
122360
9200
SH
SOLE
9200
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
190855
14350
SH
DFND
14350
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
2463723
5664
SH
SOLE
5664
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
614042
121353
SH
SOLE
121353
0
0
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
48677
9620
SH
DFND
9620
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
194892
1840
SH
SOLE
1840
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
529600
5000
SH
DFND
5000
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
1172570
9551
SH
SOLE
9551
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
190293
1550
SH
DFND
1550
0
0
PPG INDS INC COM
COMMON STOCK
693506107
323851
2495
SH
SOLE
2495
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
378045
16053
SH
SOLE
16053
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
54871
2330
SH
DFND
2330
0
0
PEPSICO INC COM
COMMON STOCK
713448108
7047635
41594
SH
SOLE
41594
0
0
PEPSICO INC COM
COMMON STOCK
713448108
677587
3999
SH
DFND
3199
0
800
PFIZER INC COM
COMMON STOCK
717081103
1784145
53805
SH
SOLE
53805
0
0
PFIZER INC COM
COMMON STOCK
717081103
279073
8416
SH
DFND
8416
0
0
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
920052
9938
SH
SOLE
9938
0
0
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
331343
3579
SH
DFND
2929
0
650
PHILLIPS 66
COMMON STOCK
718546104
813518
6771
SH
SOLE
6771
0
0
PHILLIPS 66
COMMON STOCK
718546104
13816
115
SH
DFND
115
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
4567579
31315
SH
SOLE
31315
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1160315
7955
SH
DFND
6955
0
1000
PROSHARES ULTRA S & P 500 EFT
ETF - EQUITY LARGE CAP
74347R107
430242
8060
SH
SOLE
8060
0
0
PUBLIC SVC ENTERPRISE GRP INCOM
COMMON STOCK
744573106
201197
3536
SH
SOLE
3536
0
0
PUBLIC SVC ENTERPRISE GRP INCOM
COMMON STOCK
744573106
53258
936
SH
DFND
936
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
254482
3536
SH
SOLE
3536
0
0
SCHLUMBERGER LTD COM STK
COMMON STOCK
806857108
311672
5347
SH
SOLE
5347
0
0
SCHLUMBERGER LTD COM STK
COMMON STOCK
806857108
10200
175
SH
DFND
175
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y209
213450
1658
SH
SOLE
1658
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
226194
3495
SH
SOLE
3495
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
124586
1925
SH
DFND
1925
0
0
TARGET CORP
COMMON STOCK
87612E106
2859972
25866
SH
SOLE
25866
0
0
TARGET CORP
COMMON STOCK
87612E106
147721
1336
SH
DFND
1336
0
0
3M CO COMMON
COMMON STOCK
88579Y101
1352318
14445
SH
SOLE
14445
0
0
3M CO COMMON
COMMON STOCK
88579Y101
204558
2185
SH
DFND
2185
0
0
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
1720605
21863
SH
SOLE
21863
0
0
VANECK VEC AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
92189F700
71223
905
SH
DFND
905
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
24559594
339646
SH
SOLE
339646
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
1273734
17615
SH
DFND
14115
0
3500
VANGUARD FTSE DEVELOPED MARKET ETF
ETF - FOREIGN EQUITY
921943858
1256729
28745
SH
SOLE
28745
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
ETF - FOREIGN EQUITY
921943858
15302
350
SH
DFND
350
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF - FOREIGN EQUITY
922042858
890112
22707
SH
SOLE
22707
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF - FOREIGN EQUITY
922042858
17796
454
SH
DFND
454
0
0
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
46180828
614518
SH
SOLE
614518
0
0
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
4201328
55906
SH
DFND
41424
0
14482
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
1572665
20789
SH
SOLE
20789
0
0
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
124292
1643
SH
DFND
1643
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
101448888
477610
SH
SOLE
477610
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
3162777
14890
SH
DFND
14432
0
458
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2282072
70435
SH
SOLE
70435
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
151113
4664
SH
DFND
4664
0
0
VISA INC.
COMMON STOCK
92826C839
240587
1046
SH
SOLE
1046
0
0
WALMART INC COM
COMMON STOCK
931142103
1454392
9094
SH
SOLE
9094
0
0
WALMART INC COM
COMMON STOCK
931142103
79964
500
SH
DFND
500
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
263992
6461
SH
SOLE
6461
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
39838
975
SH
DFND
975
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
554801
9696
SH
SOLE
9696
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
22659
396
SH
DFND
396
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1015373
8127
SH
SOLE
8127
0
0
YUM BRANDS INC
COMMON STOCK
988498101
196405
1572
SH
DFND
572
0
1000
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
511439
9179
SH
SOLE
9179
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
87591
1572
SH
DFND
572
0
1000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
319582
2848
SH
SOLE
2848
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
33552
299
SH
DFND
299
0
0