0001339908-15-000001.txt : 20150122 0001339908-15-000001.hdr.sgml : 20150122 20150122162458 ACCESSION NUMBER: 0001339908-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15542162 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 12-31-2014 12-31-2014 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 01-22-2015 0 202 315737 false
INFORMATION TABLE 2 13f1214.xml COVIDIEN PLC COMMON STOCK G2554F113 1161 11350 SH SOLE 9025 0 2325 COVIDIEN PLC COMMON STOCK G2554F113 122 1194 SH DFND 1069 0 125 EATON CORP PLC COMMON STOCK G29183103 265 3900 SH SOLE 1900 0 2000 EATON CORP PLC COMMON STOCK G29183103 8 125 SH DFND 125 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 299 6815 SH SOLE 5690 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 45 1024 SH DFND 899 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 579 9158 SH SOLE 6834 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 135 2129 SH DFND 2004 0 125 ALPS ALERIAN MLP ETF COMMON STOCK 00162Q866 192 10950 SH SOLE 10950 0 0 A T & T INC COMMON STOCK 00206R102 2752 81937 SH SOLE 81937 0 0 A T & T INC COMMON STOCK 00206R102 427 12704 SH DFND 11704 0 1000 ABBOTT LABS COM COMMON STOCK 002824100 719 15975 SH SOLE 12975 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 72 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1075 16420 SH SOLE 13420 0 3000 ABBVIE INC COMMON STOCK 00287Y109 105 1599 SH DFND 1599 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 693 14070 SH SOLE 11870 0 2200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 231 4690 SH DFND 750 0 3940 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 386 4150 SH SOLE 4150 0 0 AMGEN INC COM COMMON STOCK 031162100 378 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 104 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4393 39795 SH SOLE 33795 0 6000 APPLE INC COMMON STOCK 037833100 1528 13845 SH DFND 9135 0 4710 AQUA AMER INC COMMON STOCK 03836W103 3961 148372 SH SOLE 131949 625 15798 AQUA AMER INC COMMON STOCK 03836W103 663 24828 SH DFND 17072 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 347 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 117 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 600 33551 SH SOLE 27695 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 316 17674 SH DFND 12942 0 4732 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 281 6939 SH SOLE 6939 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 102 2524 SH DFND 2224 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2241 30581 SH SOLE 26353 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 271 3702 SH DFND 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 452 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 255 1700 SH SOLE 1700 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1363 103285 SH SOLE 102217 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 84 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 297 2285 SH SOLE 2285 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2312 39174 SH SOLE 34946 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 381 6456 SH DFND 5856 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 204 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 122 2700 SH DFND 2700 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 312 3411 SH SOLE 3411 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 491 5360 SH DFND 2300 0 3060 CHEVRON CORPORATION COMMON STOCK 166764100 3426 30538 SH SOLE 29566 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 421 3751 SH DFND 3111 0 640 COCA COLA CO COM COMMON STOCK 191216100 586 13868 SH SOLE 13868 0 0 COCA COLA CO COM COMMON STOCK 191216100 80 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 779 11266 SH SOLE 11266 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 647 11150 SH SOLE 11150 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 56 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1852 26813 SH SOLE 25509 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 243 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1360 59311 SH SOLE 47778 0 11533 CORNING INC COM COMMON STOCK 219350105 182 7950 SH DFND 7150 0 800 DEERE & CO COM COMMON STOCK 244199105 195 2205 SH SOLE 2205 0 0 DEERE & CO COM COMMON STOCK 244199105 12 130 SH DFND 130 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1310 13907 SH SOLE 13907 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 194 2055 SH DFND 1155 0 900 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 598 7773 SH SOLE 7773 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 81 1050 SH DFND 1050 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1684 22782 SH SOLE 21282 0 1500 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 82 1110 SH DFND 225 0 885 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1105 13228 SH SOLE 13228 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 262 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 371 6016 SH SOLE 6016 0 0 EXELON CORP COMMON STOCK 30161N101 478 12889 SH SOLE 12889 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 301 3552 SH SOLE 3552 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 22 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6858 74183 SH SOLE 69592 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1711 18504 SH DFND 13203 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 401 19652 SH SOLE 19652 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 8 400 SH DFND 400 0 0 FORD MOTOR CO COMMON STOCK 345370860 217 13994 SH SOLE 13994 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 382 30907 SH SOLE 30907 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4661 184444 SH SOLE 175235 0 9209 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1089 43091 SH DFND 23401 0 19690 GENERAL MLS INC COM COMMON STOCK 370334104 119 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 161 3020 SH DFND 2920 0 100 GOOGLE INC - A COMMON STOCK 38259P508 376 708 SH SOLE 708 0 0 GOOGLE INC - A COMMON STOCK 38259P508 107 202 SH DFND 0 0 202 GOOGLE INC - C COMMON STOCK 38259P706 365 693 SH SOLE 693 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 295 2834 SH SOLE 2834 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 1219 30378 SH SOLE 25178 0 5200 HEWLETT PACKARD CO COM COMMON STOCK 428236103 266 6638 SH DFND 6163 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 4574 43574 SH SOLE 38243 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 542 5165 SH DFND 3485 0 1680 HONEYWELL INTL INC COM COMMON STOCK 438516106 2527 25290 SH SOLE 22062 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 443 4438 SH DFND 1875 0 2563 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 437 4613 SH SOLE 4613 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 129 1361 SH DFND 1361 0 0 INTEL CORP COM COMMON STOCK 458140100 2186 60243 SH SOLE 55555 0 4688 INTEL CORP COM COMMON STOCK 458140100 472 13020 SH DFND 4480 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1854 11556 SH SOLE 10956 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 327 2036 SH DFND 1710 0 326 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 13059 164474 SH SOLE 153494 0 10980 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 991 12480 SH DFND 9430 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 9837 87826 SH SOLE 83120 200 4506 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 704 6285 SH DFND 3565 0 2720 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1179 10562 SH SOLE 7562 0 3000 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 651 6946 SH SOLE 6946 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 309 5081 SH SOLE 5081 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 274 1638 SH SOLE 1638 0 0 I SHARES S & P MIDCAP 400 GROWTH ETF ETF - EQUITY MID CAP 464287606 362 2265 SH SOLE 2265 0 0 I SHARES S & P MID CAP 400 VALUE ETF ETF - EQUITY MID CAP 464287705 355 2775 SH SOLE 2775 0 0 I SHARES MSCI EAFE CORE COMMON STOCK 46432F842 360 6500 SH SOLE 6500 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 710 11350 SH SOLE 11350 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 22 345 SH DFND 345 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5001 47823 SH SOLE 45495 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 978 9353 SH DFND 4855 0 4498 JOHNSON CTLS INC COM COMMON STOCK 478366107 242 5015 SH SOLE 5015 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3495 30246 SH SOLE 27925 0 2321 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 284 2460 SH DFND 2110 0 350 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 165 2634 SH SOLE 2173 0 461 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 52 826 SH DFND 172 0 654 LILLY ELI & CO COM COMMON STOCK 532457108 361 5231 SH SOLE 5131 0 100 LILLY ELI & CO COM COMMON STOCK 532457108 69 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 395 2050 SH SOLE 2050 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 52 270 SH DFND 0 0 270 LOWES COS INC COM COMMON STOCK 548661107 272 3954 SH SOLE 3854 0 100 LOWES COS INC COM COMMON STOCK 548661107 55 800 SH DFND 800 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 197 10306 SH SOLE 10306 0 0 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 1603 30513 SH SOLE 26285 0 4228 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 68 1295 SH DFND 895 0 400 MCDONALDS CORP COM COMMON STOCK 580135101 1281 13669 SH SOLE 11669 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 146 1555 SH DFND 620 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 927 4467 SH SOLE 4467 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 67 926 SH SOLE 926 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 199 2750 SH DFND 2750 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2520 44370 SH SOLE 40156 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 407 7162 SH DFND 4882 0 2280 MICROSOFT CORP COM COMMON STOCK 594918104 3303 71119 SH SOLE 66539 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 633 13630 SH DFND 4150 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 288 7933 SH SOLE 6549 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 718 6754 SH SOLE 6754 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 181 1700 SH DFND 1700 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 331 23200 SH SOLE 23200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 205 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1339 152733 SH SOLE 139231 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 145 16520 SH DFND 11700 0 4820 ORACLE CORP COM COMMON STOCK 68389X105 54 1200 SH SOLE 1200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 225 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2491 27306 SH SOLE 26335 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 164 1800 SH DFND 700 0 1100 PPG INDS INC COM COMMON STOCK 693506107 426 1845 SH SOLE 1845 0 0 PPG INDS INC COM COMMON STOCK 693506107 157 680 SH DFND 680 0 0 PPL CORP COMMON COMMON STOCK 69351T106 970 26695 SH SOLE 26695 0 0 PPL CORP COMMON COMMON STOCK 69351T106 106 2930 SH DFND 830 0 2100 PENNWEST PETE LTD NEW COMMON STOCK 707887105 23 10877 SH SOLE 10877 0 0 PENNWEST PETE LTD NEW COMMON STOCK 707887105 0 200 SH DFND 200 0 0 PEPCO HOLDING INC COM COMMON STOCK 713291102 348 12915 SH SOLE 12915 0 0 PEPCO HOLDING INC COM COMMON STOCK 713291102 18 650 SH DFND 0 0 650 PEPSICO INC COM COMMON STOCK 713448108 5520 58373 SH SOLE 54299 0 4074 PEPSICO INC COM COMMON STOCK 713448108 871 9213 SH DFND 5573 0 3640 PFIZER INC COM COMMON STOCK 717081103 2426 77923 SH SOLE 73195 0 4728 PFIZER INC COM COMMON STOCK 717081103 327 10496 SH DFND 8210 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 932 11440 SH SOLE 9290 0 2150 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 341 4190 SH DFND 700 0 3490 PHILLIPS 66 COMMON STOCK 718546104 926 12918 SH SOLE 12266 0 652 PHILLIPS 66 COMMON STOCK 718546104 44 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 4557 176984 SH SOLE 154523 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 453 17575 SH DFND 6675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 7641 519805 SH SOLE 504952 0 14853 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 573 38960 SH DFND 22095 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4192 46021 SH SOLE 42033 0 3988 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 998 10958 SH DFND 7843 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 677 5275 SH SOLE 5275 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 402 9710 SH SOLE 9710 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 84 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 259 4029 SH SOLE 4029 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1327 15542 SH SOLE 11694 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 275 3220 SH DFND 2120 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 305 6208 SH SOLE 6208 0 0 SOUTHERN CO COM COMMON STOCK 842587107 42 850 SH DFND 0 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 459 12661 SH SOLE 12661 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 56 1551 SH DFND 476 0 1075 TARGET CORP COMMON STOCK 87612E106 3260 42950 SH SOLE 37722 0 5228 TARGET CORP COMMON STOCK 87612E106 176 2315 SH DFND 1375 0 940 3M CO COMMON COMMON STOCK 88579Y101 3860 23493 SH SOLE 20751 0 2742 3M CO COMMON COMMON STOCK 88579Y101 628 3822 SH DFND 2974 0 848 UNION PAC CORP COM COMMON STOCK 907818108 201 1684 SH SOLE 1684 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 270 2350 SH SOLE 2350 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 29808 352005 SH SOLE 333540 490 17975 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2407 28430 SH DFND 16930 0 11500 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 47374 594935 SH SOLE 564383 100 30452 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5689 71440 SH DFND 34075 0 37365 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1266 15631 SH SOLE 13531 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 194 2390 SH DFND 900 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 37793 356534 SH SOLE 270760 200 85574 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1061 10005 SH DFND 6865 0 3140 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4707 100645 SH SOLE 96345 0 4300 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 518 11083 SH DFND 8713 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 1413 16448 SH SOLE 14720 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 83 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 655 11951 SH SOLE 11951 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 46 838 SH DFND 219 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 385 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 75 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 782 10733 SH SOLE 9303 0 1430 YUM BRANDS INC COMMON STOCK 988498101 198 2724 SH DFND 1456 0 1268 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 360 3172 SH SOLE 2949 0 223 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 90 790 SH DFND 403 0 387