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