0001339908-14-000002.txt : 20140425
0001339908-14-000002.hdr.sgml : 20140425
20140425092636
ACCESSION NUMBER: 0001339908-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140425
DATE AS OF CHANGE: 20140425
EFFECTIVENESS DATE: 20140425
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: 14783253
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
03-31-2014
03-31-2014
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
04-25-2014
0
195
287486
false
INFORMATION TABLE
2
13f0314.xml
COVIDIEN PLC
COMMON STOCK
G2554F113
836
11350
SH
SOLE
9002
0
2348
COVIDIEN PLC
COMMON STOCK
G2554F113
88
1194
SH
DFND
1069
0
125
EATON CORP PLC
COMMON STOCK
G29183103
373
4960
SH
SOLE
2960
0
2000
EATON CORP PLC
COMMON STOCK
G29183103
9
125
SH
DFND
125
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
552
9164
SH
SOLE
6817
0
2347
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
128
2129
SH
DFND
2004
0
125
TYCO INTERNATIONAL LTD NEW
COMMON STOCK
H89128104
289
6815
SH
SOLE
5690
0
1125
TYCO INTERNATIONAL LTD NEW
COMMON STOCK
H89128104
43
1024
SH
DFND
899
0
125
A T & T INC
COMMON STOCK
00206R102
2645
75454
SH
SOLE
75454
0
0
A T & T INC
COMMON STOCK
00206R102
448
12791
SH
DFND
11791
0
1000
ABBOTT LABS COM
COMMON STOCK
002824100
582
15125
SH
SOLE
12125
0
3000
ABBOTT LABS COM
COMMON STOCK
002824100
62
1599
SH
DFND
1599
0
0
ABBVIE INC
COMMON STOCK
00287Y109
852
16575
SH
SOLE
13575
0
3000
ABBVIE INC
COMMON STOCK
00287Y109
82
1599
SH
DFND
1599
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
489
13070
SH
SOLE
10870
0
2200
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
176
4690
SH
DFND
750
0
3940
AMGEN INC COM
COMMON STOCK
031162100
289
2345
SH
SOLE
2345
0
0
AMGEN INC COM
COMMON STOCK
031162100
81
655
SH
DFND
0
0
655
APPLE INC
COMMON STOCK
037833100
3194
5951
SH
SOLE
4951
0
1000
APPLE INC
COMMON STOCK
037833100
895
1668
SH
DFND
1305
0
363
AQUA AMER INC
COMMON STOCK
03836W103
3678
146784
SH
SOLE
129972
625
16187
AQUA AMER INC
COMMON STOCK
03836W103
614
24513
SH
DFND
17072
0
7441
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
322
4165
SH
SOLE
4165
0
0
AUTOMATIC DATA PROCESSING INCOM
COMMON STOCK
053015103
108
1400
SH
DFND
1400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
645
37537
SH
SOLE
31585
332
5620
BANK OF AMERICA CORP
COMMON STOCK
060505104
304
17674
SH
DFND
12942
0
4732
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
248
7022
SH
SOLE
7022
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
89
2524
SH
DFND
2224
0
300
BAXTER INTL INC COM
COMMON STOCK
071813109
2248
30551
SH
SOLE
26251
0
4300
BAXTER INTL INC COM
COMMON STOCK
071813109
272
3702
SH
DFND
1452
0
2250
BERKSHIRE HATHAWAY INC. DELWARE CL
COMMON STOCK
084670108
375
2
SH
SOLE
2
0
0
BLACKROCK INCOME OPPORTUNITY TRUST
MUTUAL FUNDS - FIXED INCOME
092475102
1319
127665
SH
SOLE
125865
0
1800
BLACKROCK INCOME OPPORTUNITY TRUST
MUTUAL FUNDS - FIXED INCOME
092475102
85
8200
SH
DFND
1200
0
7000
BOEING CO COM
COMMON STOCK
097023105
343
2735
SH
SOLE
2735
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
2023
38944
SH
SOLE
34644
0
4300
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
335
6456
SH
DFND
5856
0
600
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
189
5000
SH
SOLE
5000
0
0
CARNIVAL CORPORATION PAIRED
COMMON STOCK
143658300
102
2700
SH
DFND
2700
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
402
4046
SH
SOLE
4046
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
533
5360
SH
DFND
2300
0
3060
CHEVRON CORPORATION
COMMON STOCK
166764100
3626
30498
SH
SOLE
29472
0
1026
CHEVRON CORPORATION
COMMON STOCK
166764100
470
3951
SH
DFND
3311
0
640
COCA COLA CO COM
COMMON STOCK
191216100
508
13153
SH
SOLE
13153
0
0
COCA COLA CO COM
COMMON STOCK
191216100
73
1900
SH
DFND
800
0
1100
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
688
10604
SH
SOLE
10604
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
558
11152
SH
SOLE
11152
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
48
960
SH
DFND
460
0
500
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
1939
27563
SH
SOLE
26163
0
1400
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
247
3516
SH
DFND
1936
0
1580
CORNING INC COM
COMMON STOCK
219350105
1275
61291
SH
SOLE
49591
0
11700
CORNING INC COM
COMMON STOCK
219350105
165
7950
SH
DFND
7150
0
800
DEERE & CO COM
COMMON STOCK
244199105
205
2255
SH
SOLE
2255
0
0
DEERE & CO COM
COMMON STOCK
244199105
12
130
SH
DFND
130
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
1060
13237
SH
SOLE
13237
0
0
DISNEY (WALT) COMPANY HOLDING CO
COMMON STOCK
254687106
165
2055
SH
DFND
1155
0
900
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
598
8423
SH
SOLE
8423
0
0
DOMINION RESOURCES INC VA NEW
COMMON STOCK
25746U109
96
1350
SH
DFND
1350
0
0
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
1493
22246
SH
SOLE
20746
0
1500
DU PONT E I DE NEMOURS & CO COM
COMMON STOCK
263534109
74
1110
SH
DFND
225
0
885
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
602
8452
SH
SOLE
8452
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
223
3135
SH
DFND
2456
0
679
EMERSON ELEC CO COM
COMMON STOCK
291011104
307
4590
SH
SOLE
4590
0
0
EXELON CORP
COMMON STOCK
30161N101
369
10995
SH
SOLE
10995
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
263
3498
SH
SOLE
3498
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
34
453
SH
DFND
412
0
41
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
7526
77049
SH
SOLE
71963
0
5086
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1875
19194
SH
DFND
13893
0
5301
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
399
20732
SH
SOLE
20732
0
0
FIRST TRUST VALUE LINE 100
ETF - EQUITY LARGE CAP
33735G107
8
400
SH
DFND
400
0
0
FREEPORT-MCMORAN COPPER & GOLD - B
COMMON STOCK
35671D857
121
3660
SH
SOLE
3660
0
0
FREEPORT-MCMORAN COPPER & GOLD - B
COMMON STOCK
35671D857
99
3000
SH
DFND
3000
0
0
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
4792
185156
SH
SOLE
175756
0
9400
GENERAL ELECTRIC CO COM
COMMON STOCK
369604103
1154
44591
SH
DFND
24901
0
19690
GENERAL MLS INC COM
COMMON STOCK
370334104
59
1140
SH
SOLE
1140
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
156
3020
SH
DFND
2920
0
100
GOOGLE INC - A
COMMON STOCK
38259P508
804
721
SH
SOLE
721
0
0
GOOGLE INC - A
COMMON STOCK
38259P508
113
101
SH
DFND
0
0
101
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
296
2834
SH
SOLE
2834
0
0
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
1002
30973
SH
SOLE
25773
0
5200
HEWLETT PACKARD CO COM
COMMON STOCK
428236103
216
6688
SH
DFND
6163
0
525
HOME DEPOT INC COM
COMMON STOCK
437076102
3893
49200
SH
SOLE
43749
0
5451
HOME DEPOT INC COM
COMMON STOCK
437076102
428
5414
SH
DFND
3734
0
1680
HONEYWELL INTL INC COM
COMMON STOCK
438516106
2338
25200
SH
SOLE
21900
0
3300
HONEYWELL INTL INC COM
COMMON STOCK
438516106
412
4438
SH
DFND
1875
0
2563
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
411
5049
SH
SOLE
5049
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
144
1765
SH
DFND
1765
0
0
INTEL CORP COM
COMMON STOCK
458140100
1531
59321
SH
SOLE
54233
0
5088
INTEL CORP COM
COMMON STOCK
458140100
336
13020
SH
DFND
4480
0
8540
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
2315
12027
SH
SOLE
11427
0
600
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
421
2186
SH
DFND
1860
0
326
I SHARES GOLD TRUST
ETF - EQUITY LARGE CAP
464285105
132
10650
SH
SOLE
10650
0
0
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
11791
160842
SH
SOLE
149742
0
11100
I SHARES SELECT DIVIDEND ETF
ETF - EQUITY LARGE CAP
464287168
912
12435
SH
DFND
9385
0
3050
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
9402
83876
SH
SOLE
79026
200
4650
I SHRS TIPS BOND ETF
ETF - FIXED INCOME
464287176
744
6635
SH
DFND
3915
0
2720
I SHARES MSCI EMERGING MARKETS ETF
ETF - FOREIGN EQUITY
464287234
247
6020
SH
SOLE
6020
0
0
ISHARES S & P GROWTH ETF
ETF - EQUITY LARGE CAP
464287309
991
9924
SH
SOLE
6924
0
3000
I SHARES NORTH AMERICAN NATURAL RES ETF
ETF - EQUITY LARGE CAP
464287374
213
4800
SH
SOLE
4800
0
0
I SHARES S & P 500 VALUE ETF
ETF - EQUITY LARGE CAP
464287408
532
6120
SH
SOLE
6120
0
0
I SHARES MSCI EAFE ETF
ETF - FOREIGN EQUITY
464287465
517
7695
SH
SOLE
7695
0
0
I SHARES RUSSELL MID-CAP ETF
ETF - EQUITY MID CAP
464287499
253
1638
SH
SOLE
1638
0
0
I SHARES S & P MIDCAP 400 GROWTH ETF
ETF - EQUITY MID CAP
464287606
235
1535
SH
SOLE
1535
0
0
I SHARES S & P MID CAP 400 VALUE ETF
ETF - EQUITY MID CAP
464287705
221
1835
SH
SOLE
1835
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
723
11914
SH
SOLE
11914
0
0
J P MORGAN CHASE & CO
COMMON STOCK
46625H100
21
345
SH
DFND
345
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
4733
48179
SH
SOLE
45779
0
2400
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
929
9453
SH
DFND
4955
0
4498
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
3363
30503
SH
SOLE
28128
0
2375
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
271
2460
SH
DFND
2110
0
350
LILLY ELI & CO COM
COMMON STOCK
532457108
326
5531
SH
SOLE
5431
0
100
LILLY ELI & CO COM
COMMON STOCK
532457108
59
1000
SH
DFND
0
0
1000
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
335
2050
SH
SOLE
2050
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
44
270
SH
DFND
0
0
270
MANULIFE FINANCIAL
FOREIGN EQUITIES
56501R106
199
10306
SH
SOLE
10306
0
0
MARKEL CORP NPV
COMMON STOCK
570535104
238
400
SH
SOLE
400
0
0
MARKET VECTORS BANK & BROKERAGE EFT
ETF - EQUITY LARGE CAP
57060U175
998
17900
SH
SOLE
14800
0
3100
MARKET VECTORS BANK & BROKERAGE EFT
ETF - EQUITY LARGE CAP
57060U175
190
3400
SH
DFND
3000
0
400
MARKET VECTORS AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
57060U605
1608
29573
SH
SOLE
25273
0
4300
MARKET VECTORS AGRIBUSINESS ETF
ETF - EQUITY LARGE CAP
57060U605
137
2525
SH
DFND
895
0
1630
MCDONALDS CORP COM
COMMON STOCK
580135101
1414
14429
SH
SOLE
12429
0
2000
MCDONALDS CORP COM
COMMON STOCK
580135101
152
1555
SH
DFND
620
0
935
MEDTRONIC INC COM
COMMON STOCK
585055106
57
926
SH
SOLE
926
0
0
MEDTRONIC INC COM
COMMON STOCK
585055106
169
2750
SH
DFND
2750
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2387
42040
SH
SOLE
37790
0
4250
MERCK & CO INC NEW
COMMON STOCK
58933Y105
407
7162
SH
DFND
4882
0
2280
MICROSOFT CORP COM
COMMON STOCK
594918104
2905
70893
SH
SOLE
66193
0
4700
MICROSOFT CORP COM
COMMON STOCK
594918104
518
12630
SH
DFND
4150
0
8480
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
274
7933
SH
SOLE
6549
0
1384
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
79
2275
SH
DFND
310
0
1965
NANOVIRICIDES INC NPV
COMMON STOCK
630087203
32
10001
SH
SOLE
10001
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
646
6754
SH
SOLE
6754
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
163
1700
SH
DFND
1700
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
313
23200
SH
SOLE
23200
0
0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO
MUTUAL FUNDS-NON TAX
67062F100
193
14350
SH
DFND
5250
0
9100
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
1512
159033
SH
SOLE
144933
0
14100
NUVEEN CREDIT STRATEGIES INCOME FUND
PREFERRED STOCK
67073D102
157
16520
SH
DFND
11700
0
4820
ONEOK INC NEW COMMON
COMMON STOCK
682680103
217
3666
SH
SOLE
3666
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
45
1100
SH
SOLE
1100
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
209
5120
SH
DFND
5120
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
501
5758
SH
SOLE
4733
0
1025
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
157
1800
SH
DFND
700
0
1100
PPG INDS INC COM
COMMON STOCK
693506107
381
1970
SH
SOLE
1970
0
0
PPG INDS INC COM
COMMON STOCK
693506107
132
680
SH
DFND
680
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
866
26147
SH
SOLE
26147
0
0
PPL CORP COMMON
COMMON STOCK
69351T106
97
2930
SH
DFND
830
0
2100
PEPCO HOLDING INC COM
COMMON STOCK
713291102
265
12938
SH
SOLE
12938
0
0
PEPCO HOLDING INC COM
COMMON STOCK
713291102
13
650
SH
DFND
0
0
650
PEPSICO INC COM
COMMON STOCK
713448108
5107
61158
SH
SOLE
56658
0
4500
PEPSICO INC COM
COMMON STOCK
713448108
803
9613
SH
DFND
5973
0
3640
PFIZER INC COM
COMMON STOCK
717081103
2245
69915
SH
SOLE
65115
0
4800
PFIZER INC COM
COMMON STOCK
717081103
337
10496
SH
DFND
8210
0
2286
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
941
11495
SH
SOLE
9345
0
2150
PHILLIP MORRIS INTERNATIONALINC
COMMON STOCK
718172109
343
4190
SH
DFND
700
0
3490
PHILLIPS 66
COMMON STOCK
718546104
1002
13000
SH
SOLE
12300
0
700
PHILLIPS 66
COMMON STOCK
718546104
47
608
SH
DFND
318
0
290
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
4767
178664
SH
SOLE
155964
0
22700
POWERSHARES WATER RES PORTFOLIO
ETF - EQUITY SMALL CAP
73935X575
522
19575
SH
DFND
8675
0
10900
POWERSHARES PREFERED PORTFOLIO
ETF - FIXED INCOME
73936T565
6276
440095
SH
SOLE
424345
0
15750
POWERSHARES PREFERED PORTFOLIO
ETF - FIXED INCOME
73936T565
550
38565
SH
DFND
21700
0
16865
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
3836
47593
SH
SOLE
43293
0
4300
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
915
11358
SH
DFND
8243
0
3115
PROSHARES ULTRA S & P 500 EFT
ETF - EQUITY LARGE CAP
74347R107
556
5275
SH
SOLE
5275
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
403
10580
SH
SOLE
10580
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COMMON STOCK
744573106
78
2036
SH
DFND
2036
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
1546
15856
SH
SOLE
11556
0
4300
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
314
3220
SH
DFND
2120
0
1100
SOUTHERN CO COM
COMMON STOCK
842587107
240
5458
SH
SOLE
5458
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
37
850
SH
DFND
0
0
850
SPECTRA ENERGY COM
COMMON STOCK
847560109
225
6095
SH
SOLE
6095
0
0
SPECTRA ENERGY COM
COMMON STOCK
847560109
57
1551
SH
DFND
476
0
1075
TARGET CORP
COMMON STOCK
87612E106
2646
43734
SH
SOLE
38434
0
5300
TARGET CORP
COMMON STOCK
87612E106
231
3815
SH
DFND
1875
0
1940
3M CO COMMON
COMMON STOCK
88579Y101
3450
25434
SH
SOLE
22434
0
3000
3M CO COMMON
COMMON STOCK
88579Y101
518
3822
SH
DFND
2974
0
848
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
245
2100
SH
SOLE
2100
0
0
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
27078
324946
SH
SOLE
309406
490
15050
VANGUARD INTERMEDIATE TERM BOND INDEX ETF
ETF - FIXED INCOME
921937819
2306
27670
SH
DFND
17870
0
9800
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
41820
522948
SH
SOLE
499748
100
23100
VANGUARD SHORT TERM CORP BD ETF #3145
ETF - FIXED INCOME
92206C409
5250
65645
SH
DFND
33515
0
32130
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
758
10740
SH
SOLE
8640
0
2100
VANGUARD REIT INDEX #0986
ETF - EQUITY LARGE CAP
922908553
155
2190
SH
DFND
700
0
1490
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
35092
360032
SH
SOLE
272332
200
87500
VANGUARD TOTAL STOCK MARKET ETF
ETF - EQUITY LARGE CAP
922908769
931
9555
SH
DFND
6515
0
3040
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4810
101144
SH
SOLE
96808
0
4336
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
535
11243
SH
DFND
8873
0
2370
WAL-MART STORES INC COM
COMMON STOCK
931142103
1228
16063
SH
SOLE
14263
0
1800
WAL-MART STORES INC COM
COMMON STOCK
931142103
74
970
SH
DFND
870
0
100
WELLS FARGO & CO NEW
COMMON STOCK
949746101
468
9416
SH
SOLE
9416
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
42
838
SH
DFND
219
0
619
XCEL ENERGY INC COM
COMMON STOCK
98389B100
325
10699
SH
SOLE
9227
0
1472
XCEL ENERGY INC COM
COMMON STOCK
98389B100
63
2089
SH
DFND
1472
0
617
YUM BRANDS INC
COMMON STOCK
988498101
817
10833
SH
SOLE
9381
0
1452
YUM BRANDS INC
COMMON STOCK
988498101
217
2884
SH
DFND
1616
0
1268
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
286
3020
SH
SOLE
2790
0
230
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
75
790
SH
DFND
403
0
387