0001339908-11-000003.txt : 20110506 0001339908-11-000003.hdr.sgml : 20110506 20110506125224 ACCESSION NUMBER: 0001339908-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110506 EFFECTIVENESS DATE: 20110506 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: 11818129 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 sgse0311.txt 1 sgse0311.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALANDER YEAR OR QUARTER ENDED: 03/31/2011 CHECK HERE IF AMMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL MANAGER FILING THIS REPORT: NAME: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN ADDRESS: 34 SOUTH STATE STREET NEWTOWN, PA 18940 13F FILE NUMBER: 028-11607 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORTS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES ARE CONSIDERED INTERGRAL PARTS OF THIS SUBMISSION. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: BARRY L. PFLUEGER, JR. TITLE: SENIOR VICE PRESIDENT PHONE: 215-968-4872 SIGNATURE, PLACE, AND DATE OF SIGNING: BARRY L. PFLUEGER, JR. NEWTOWN, PA 03/31/11 REPORT TYPE (CHECK ONLY ONE.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 131 FORM 13F INFORMATION TABLE VALUE TOTAL: $130,109. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 387 7900 SH SOLE 7900 0 0 ABBOTT LABS COM 002824100 78 1599 SH DEFINED 1599 0 0 ALTRIA GROUP INC COM 02209S103 391 15039 SH SOLE 12639 0 2400 ALTRIA GROUP INC COM 02209S103 122 4690 SH DEFINED 750 0 3940 AMETEK INC NEW COM 031100100 201 4575 SH DEFINED 4575 0 0 AQUA AMER INC 03836W103 2860 125008 SH SOLE 109641 500 14867 AQUA AMER INC 03836W103 480 20967 SH DEFINED 15313 0 5654 AUTOMATIC DATA PROCESSING INCOM 053015103 214 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 72 1400 SH DEFINED 1400 0 0 BANK OF AMERICA CORP 060505104 784 58783 SH SOLE 52831 332 5620 BANK OF AMERICA CORP 060505104 255 19155 SH DEFINED 13923 0 5232 BAXTER INTL INC COM 071813109 1766 32841 SH SOLE 28541 0 4300 BAXTER INTL INC COM 071813109 199 3702 SH DEFINED 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 251 2 SH SOLE 2 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1135 42927 SH SOLE 38627 0 4300 BRISTOL MYERS SQUIBB CO COM 110122108 186 7056 SH DEFINED 6456 0 600 CARNIVAL CORPORATION PAIRED 143658300 198 5150 SH SOLE 5150 0 0 CARNIVAL CORPORATION PAIRED 143658300 104 2700 SH DEFINED 2700 0 0 CATERPILLAR INC DEL COM 149123101 325 2920 SH SOLE 2920 0 0 CATERPILLAR INC DEL COM 149123101 597 5360 SH DEFINED 2300 0 3060 CHEVRON CORPORATION 166764100 3600 33490 SH SOLE 32464 0 1026 CHEVRON CORPORATION 166764100 496 4616 SH DEFINED 3976 0 640 CISCO SYS INC COM 17275R102 161 9392 SH SOLE 9392 0 0 CISCO SYS INC COM 17275R102 24 1400 SH DEFINED 400 0 1000 CITIGROUP INC 172967101 105 23762 SH SOLE 23762 0 0 CITIGROUP INC 172967101 1 170 SH DEFINED 0 0 170 COCA COLA CO COM 191216100 384 5791 SH SOLE 5791 0 0 COCA COLA CO COM 191216100 113 1700 SH DEFINED 400 0 1300 COLGATE PALMOLIVE CO COM 194162103 434 5380 SH SOLE 5380 0 0 COMCAST CORP CLASS A 20030N101 318 12851 SH SOLE 12851 0 0 COMCAST CORP CLASS A 20030N101 27 1096 SH DEFINED 596 0 500 CONOCOPHILLIPS COM 20825C104 1834 22962 SH SOLE 21562 0 1400 CONOCOPHILLIPS COM 20825C104 289 3616 SH DEFINED 2036 0 1580 CORNING INC COM 219350105 1608 77972 SH SOLE 66272 0 11700 CORNING INC COM 219350105 257 12470 SH DEFINED 9670 0 2800 DISNEY (WALT) COMPANY HOLDING CO 254687106 551 12790 SH SOLE 12790 0 0 DISNEY (WALT) COMPANY HOLDING CO 254687106 89 2055 SH DEFINED 1155 0 900 DOMINION RESOURCES INC VA NEW 25746U109 242 5422 SH SOLE 5422 0 0 DOMINION RESOURCES INC VA NEW 25746U109 73 1642 SH DEFINED 1642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 713 12964 SH SOLE 12964 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33 600 SH DEFINED 100 0 500 ELAN PLC ADR 284131208 90 13115 SH SOLE 9315 0 3800 ELAN PLC ADR 284131208 1 110 SH DEFINED 110 0 0 EMERSON ELEC CO COM 291011104 397 6800 SH SOLE 6800 0 0 EXELON CORP 30161N101 455 11044 SH SOLE 11044 0 0 EXXON MOBIL CORP COM 30231G102 8501 101045 SH SOLE 95909 0 5136 EXXON MOBIL CORP COM 30231G102 1862 22129 SH DEFINED 16828 0 5301 GENERAL ELECTRIC CO COM 369604103 3984 198793 SH SOLE 189093 0 9700 GENERAL ELECTRIC CO COM 369604103 928 46331 SH DEFINED 26641 0 19690 GOODRICH CORP 382388106 2763 32309 SH SOLE 26309 0 6000 GOODRICH CORP 382388106 668 7810 SH DEFINED 4960 0 2850 HEWLETT PACKARD CO COM 428236103 2073 50592 SH SOLE 44966 0 5626 HEWLETT PACKARD CO COM 428236103 346 8448 SH DEFINED 7923 0 525 HOME DEPOT INC COM 437076102 1929 52063 SH SOLE 46612 0 5451 HOME DEPOT INC COM 437076102 224 6049 SH DEFINED 4369 0 1680 ILLINOIS TOOL WKS INC COM 452308109 293 5453 SH SOLE 5453 0 0 ILLINOIS TOOL WKS INC COM 452308109 73 1361 SH DEFINED 1361 0 0 INTEL CORP COM 458140100 1343 66555 SH SOLE 61467 0 5088 INTEL CORP COM 458140100 259 12835 SH DEFINED 4295 0 8540 INTERNATIONAL BUSINESS MACHSCOM 459200101 1497 9180 SH SOLE 9180 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 298 1830 SH DEFINED 1630 0 200 I SHARES DOW JONES DIVIDEND 464287168 5621 107833 SH SOLE 95033 0 12800 I SHARES DOW JONES DIVIDEND 464287168 496 9520 SH DEFINED 6670 0 2850 I SHRS BARCLAYS TIPS BOND FUND 464287176 8227 75365 SH SOLE 69665 200 5500 I SHRS BARCLAYS TIPS BOND FUND 464287176 739 6770 SH DEFINED 3450 0 3320 J P MORGAN CHASE & CO 46625H100 715 15516 SH SOLE 15516 0 0 J P MORGAN CHASE & CO 46625H100 14 300 SH DEFINED 300 0 0 JOHNSON & JOHNSON COM 478160104 3444 58131 SH SOLE 55031 0 3100 JOHNSON & JOHNSON COM 478160104 671 11328 SH DEFINED 5770 0 5558 KIMBERLY CLARK CORP COM 494368103 2339 35839 SH SOLE 33414 0 2425 KIMBERLY CLARK CORP COM 494368103 159 2430 SH DEFINED 2080 0 350 KRAFT FOODS INC 50075N104 317 10115 SH SOLE 8455 0 1660 KRAFT FOODS INC 50075N104 78 2482 SH DEFINED 517 0 1965 MANULIFE FINANCIAL 56501R106 182 10306 SH SOLE 10306 0 0 MCDONALDS CORP COM 580135101 653 8584 SH SOLE 6584 0 2000 MCDONALDS CORP COM 580135101 93 1225 SH DEFINED 400 0 825 MEDCO HEALTH SOLUTIONS 58405U102 337 6006 SH SOLE 6006 0 0 MEDCO HEALTH SOLUTIONS 58405U102 27 480 SH DEFINED 284 0 196 MICROSOFT CORP COM 594918104 2304 90779 SH SOLE 86079 0 4700 MICROSOFT CORP COM 594918104 326 12850 SH DEFINED 4370 0 8480 NEXTERA ENERGY INC COM 65339F101 369 6704 SH SOLE 6704 0 0 NEXTERA ENERGY INC COM 65339F101 94 1700 SH DEFINED 1700 0 0 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 1443 161283 SH SOLE 147183 0 14100 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 266 29770 SH DEFINED 14200 0 15570 ORACLE CORP COM 68389X105 159 4766 SH SOLE 4766 0 0 ORACLE CORP COM 68389X105 338 10120 SH DEFINED 10120 0 0 PNC FINL SVCS GROUP INC COM 693475105 454 7210 SH SOLE 6185 0 1025 PNC FINL SVCS GROUP INC COM 693475105 132 2100 SH DEFINED 1000 0 1100 PPG INDS INC COM 693506107 247 2594 SH SOLE 2594 0 0 PPG INDS INC COM 693506107 65 680 SH DEFINED 680 0 0 PPL CORP COMMON 69351T106 722 28542 SH SOLE 28542 0 0 PPL CORP COMMON 69351T106 94 3700 SH DEFINED 1600 0 2100 PEPCO HOLDING INC COM 713291102 281 15081 SH SOLE 15081 0 0 PEPCO HOLDING INC COM 713291102 12 650 SH DEFINED 0 0 650 PEPSICO INC COM 713448108 4391 68188 SH SOLE 63638 0 4550 PEPSICO INC COM 713448108 609 9458 SH DEFINED 5618 0 3840 PFIZER INC COM 717081103 2141 105464 SH SOLE 100664 0 4800 PFIZER INC COM 717081103 196 9646 SH DEFINED 7810 0 1836 PROCTER & GAMBLE CO COM 742718109 3268 53056 SH SOLE 48756 0 4300 PROCTER & GAMBLE CO COM 742718109 661 10723 SH DEFINED 7608 0 3115 PUBLIC SVC ENTERPRISE GROUP COM 744573106 438 13904 SH SOLE 13904 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 2036 SH DEFINED 2036 0 0 REGIONAL BANK HOLDERS TRUST 75902E100 894 10300 SH SOLE 8750 0 1550 REGIONAL BANK HOLDERS TRUST 75902E100 191 2200 SH DEFINED 1700 0 500 SARA LEE CORP COM 803111103 95 5400 SH SOLE 5400 0 0 SARA LEE CORP COM 803111103 95 5392 SH DEFINED 4542 0 850 SCHLUMBERGER LTD COM 806857108 1736 18610 SH SOLE 14310 0 4300 SCHLUMBERGER LTD COM 806857108 378 4050 SH DEFINED 2650 0 1400 SOUTHERN CO COM 842587107 218 5728 SH SOLE 5728 0 0 SOUTHERN CO COM 842587107 32 850 SH DEFINED 0 0 850 STINA RES LTD COM 860903103 7 17000 SH SOLE 17000 0 0 TARGET CORP 87612E106 2551 51027 SH SOLE 45727 0 5300 TARGET CORP 87612E106 161 3220 SH DEFINED 1280 0 1940 3M CO COMMON 88579Y101 2288 24474 SH SOLE 21474 0 3000 3M CO COMMON 88579Y101 393 4202 SH DEFINED 3354 0 848 UTILITIES HOLDRS TRUST 918019100 2020 20050 SH SOLE 17850 0 2200 UTILITIES HOLDRS TRUST 918019100 307 3050 SH DEFINED 1550 0 1500 VANGUARD TOTAL STOCK MARKET ETF 922908769 18448 268534 SH SOLE 188334 200 80000 VANGUARD TOTAL STOCK MARKET ETF 922908769 340 4945 SH DEFINED 3005 0 1940 VERIZON COMMUNICATIONS INC 92343V104 3592 93202 SH SOLE 88716 0 4486 VERIZON COMMUNICATIONS INC 92343V104 380 9858 SH DEFINED 8053 0 1805 WAL MART STORES INC COM 931142103 1037 19920 SH SOLE 18120 0 1800 WAL MART STORES INC COM 931142103 81 1550 SH DEFINED 1450 0 100 WELLS FARGO & CO NEW 949746101 341 10745 SH SOLE 10745 0 0 WELLS FARGO & CO NEW 949746101 28 877 SH DEFINED 258 0 619 XCEL ENERGY INC COM 98389B100 251 10493 SH SOLE 9021 0 1472 XCEL ENERGY INC COM 98389B100 50 2089 SH DEFINED 1472 0 617 YUM BRANDS INC 988498101 609 11847 SH SOLE 10235 0 1612 YUM BRANDS INC 988498101 184 3584 SH DEFINED 1656 0 1928 ZIMMER HOLDINGS INC 98956P102 215 3555 SH SOLE 3325 0 230 ZIMMER HOLDINGS INC 98956P102 60 990 SH DEFINED 603 0 387 GRAND TOTALS 130109 2902908 2512401 1232 389275