Executive Vice President

0001339908-14-000003.txt : 20140811 0001339908-14-000003.hdr.sgml : 20140811 20140808110350 ACCESSION NUMBER: 0001339908-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141026150 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 06-30-2014 06-30-2014 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 08-08-2014 0 194 295899 false INFORMATION TABLE 2 13f0614.xml COVIDIEN PLC COMMON STOCK G2554F113 982 11350 SH SOLE 9025 0 2325 COVIDIEN PLC COMMON STOCK G2554F113 103 1194 SH DFND 1069 0 125 EATON CORP PLC COMMON STOCK G29183103 337 4960 SH SOLE 2960 0 2000 EATON CORP PLC COMMON STOCK G29183103 8 125 SH DFND 125 0 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 567 9158 SH SOLE 6834 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 132 2129 SH DFND 2004 0 125 TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 294 6815 SH SOLE 5690 0 1125 TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 44 1024 SH DFND 899 0 125 A T & T INC COMMON STOCK 00206R102 2588 72730 SH SOLE 72730 0 0 A T & T INC COMMON STOCK 00206R102 455 12791 SH DFND 11791 0 1000 ABBOTT LABS COM COMMON STOCK 002824100 643 15275 SH SOLE 12275 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 67 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 838 16020 SH SOLE 13020 0 3000 ABBVIE INC COMMON STOCK 00287Y109 84 1599 SH DFND 1599 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 531 13070 SH SOLE 10870 0 2200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 190 4690 SH DFND 750 0 3940 AMGEN INC COM COMMON STOCK 031162100 302 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 83 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4090 42787 SH SOLE 35787 0 7000 APPLE INC COMMON STOCK 037833100 1320 13808 SH DFND 9135 0 4673 AQUA AMER INC COMMON STOCK 03836W103 3459 145516 SH SOLE 129093 625 15798 AQUA AMER INC COMMON STOCK 03836W103 590 24828 SH DFND 17072 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 339 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 114 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 531 34805 SH SOLE 28949 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 270 17674 SH DFND 12942 0 4732 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 281 7189 SH SOLE 7189 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 99 2524 SH DFND 2224 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2300 30791 SH SOLE 26563 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 277 3702 SH DFND 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 376 2 SH SOLE 2 0 0 BLACKROCK INCOME OPPORTUNITY TRUST MUTUAL FUNDS - FIXED INCOME 092475102 1332 127665 SH SOLE 126296 0 1369 BLACKROCK INCOME OPPORTUNITY TRUST MUTUAL FUNDS - FIXED INCOME 092475102 86 8200 SH DFND 1200 0 7000 BOEING CO COM COMMON STOCK 097023105 275 2285 SH SOLE 2285 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2032 40144 SH SOLE 35916 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 327 6456 SH DFND 5856 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 167 4600 SH SOLE 4600 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 98 2700 SH DFND 2700 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 369 3666 SH SOLE 3666 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 540 5360 SH DFND 2300 0 3060 CHEVRON CORPORATION COMMON STOCK 166764100 3948 30548 SH SOLE 29576 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 511 3951 SH DFND 3311 0 640 COCA COLA CO COM COMMON STOCK 191216100 545 13868 SH SOLE 13868 0 0 COCA COLA CO COM COMMON STOCK 191216100 75 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 691 10904 SH SOLE 10904 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 590 10989 SH SOLE 10989 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 52 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2286 27713 SH SOLE 26409 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 290 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1188 60511 SH SOLE 48978 0 11533 CORNING INC COM COMMON STOCK 219350105 156 7950 SH DFND 7150 0 800 DEERE & CO COM COMMON STOCK 244199105 196 2305 SH SOLE 2305 0 0 DEERE & CO COM COMMON STOCK 244199105 11 130 SH DFND 130 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1128 13137 SH SOLE 13137 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 176 2055 SH DFND 1155 0 900 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 549 8123 SH SOLE 8123 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 71 1050 SH DFND 1050 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1492 23207 SH SOLE 21707 0 1500 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 71 1110 SH DFND 225 0 885 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 623 8632 SH SOLE 8632 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 226 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 324 5090 SH SOLE 5090 0 0 ENTERPRISE PRODS PARTNERS PARTNERSHIPS 293792107 217 2909 SH SOLE 2909 0 0 EXELON CORP COMMON STOCK 30161N101 366 11795 SH SOLE 11795 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 242 3479 SH SOLE 3479 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 32 453 SH DFND 412 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 7440 75199 SH SOLE 70208 0 4991 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1870 18904 SH DFND 13603 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 401 20332 SH SOLE 20332 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 8 400 SH DFND 400 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 136 3660 SH SOLE 3660 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 112 3000 SH DFND 3000 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4626 184016 SH SOLE 174807 0 9209 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1121 44591 SH DFND 24901 0 19690 GENERAL MLS INC COM COMMON STOCK 370334104 62 1240 SH SOLE 1240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 151 3020 SH DFND 2920 0 100 GOOGLE INC - A COMMON STOCK 38259P508 410 708 SH SOLE 708 0 0 GOOGLE INC - A COMMON STOCK 38259P508 117 202 SH DFND 0 0 202 GOOGLE INC - C COMMON STOCK 38259P706 385 673 SH SOLE 673 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 250 2834 SH SOLE 2834 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 1057 29686 SH SOLE 24486 0 5200 HEWLETT PACKARD CO COM COMMON STOCK 428236103 236 6638 SH DFND 6163 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 3866 47813 SH SOLE 42482 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 438 5414 SH DFND 3734 0 1680 HONEYWELL INTL INC COM COMMON STOCK 438516106 2332 25400 SH SOLE 22172 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 408 4438 SH DFND 1875 0 2563 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 366 4449 SH SOLE 4449 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 145 1765 SH DFND 1765 0 0 INTEL CORP COM COMMON STOCK 458140100 1995 58871 SH SOLE 54183 0 4688 INTEL CORP COM COMMON STOCK 458140100 441 13020 SH DFND 4480 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2313 12067 SH SOLE 11467 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 419 2186 SH DFND 1860 0 326 I SHARES GOLD TRUST ETF - 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EQUITY LARGE CAP 57060U175 999 17900 SH SOLE 14848 0 3052 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 1615 30433 SH SOLE 26205 0 4228 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 69 1295 SH DFND 895 0 400 MCDONALDS CORP COM COMMON STOCK 580135101 1359 14369 SH SOLE 12369 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 147 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 170 2750 SH DFND 2750 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2405 42383 SH SOLE 38169 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 406 7162 SH DFND 4882 0 2280 MICROSOFT CORP COM COMMON STOCK 594918104 3053 70743 SH SOLE 66163 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 588 13630 SH DFND 4150 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 286 7933 SH SOLE 6549 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 82 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 634 6754 SH SOLE 6754 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 160 1700 SH DFND 1700 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 320 23200 SH SOLE 23200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 198 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1446 159733 SH SOLE 146231 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 150 16520 SH DFND 11700 0 4820 ONEOK INC NEW COMMON COMMON STOCK 682680103 236 3666 SH SOLE 3666 0 0 ORACLE CORP COM COMMON STOCK 68389X105 48 1200 SH SOLE 1200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 202 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 475 5758 SH SOLE 4787 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 149 1800 SH DFND 700 0 1100 PPG INDS INC COM COMMON STOCK 693506107 381 1920 SH SOLE 1920 0 0 PPG INDS INC COM COMMON STOCK 693506107 135 680 SH DFND 680 0 0 PPL CORP COMMON COMMON STOCK 69351T106 931 28217 SH SOLE 28217 0 0 PPL CORP COMMON COMMON STOCK 69351T106 97 2930 SH DFND 830 0 2100 PEPCO HOLDING INC COM COMMON STOCK 713291102 347 12938 SH SOLE 12938 0 0 PEPCO HOLDING INC COM COMMON STOCK 713291102 17 650 SH DFND 0 0 650 PEPSICO INC COM COMMON STOCK 713448108 5305 60213 SH SOLE 55809 0 4404 PEPSICO INC COM COMMON STOCK 713448108 847 9613 SH DFND 5973 0 3640 PFIZER INC COM COMMON STOCK 717081103 2047 71334 SH SOLE 66606 0 4728 PFIZER INC COM COMMON STOCK 717081103 301 10496 SH DFND 8210 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 946 11535 SH SOLE 9385 0 2150 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 344 4190 SH DFND 700 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1056 13018 SH SOLE 12366 0 652 PHILLIPS 66 COMMON STOCK 718546104 49 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 4377 176709 SH SOLE 154248 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 485 19575 SH DFND 8675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 6786 470580 SH SOLE 455727 0 14853 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 566 39265 SH DFND 22400 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3671 47488 SH SOLE 43260 0 4228 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 878 11358 SH DFND 8243 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 593 5275 SH SOLE 5275 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 341 9710 SH SOLE 9710 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 72 2036 SH DFND 2036 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1741 16062 SH SOLE 11834 0 4228 SCHLUMBERGER LTD COM COMMON STOCK 806857108 349 3220 SH DFND 2120 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 236 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 253 6195 SH SOLE 6195 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 63 1551 SH DFND 476 0 1075 TARGET CORP COMMON STOCK 87612E106 2577 43247 SH SOLE 38019 0 5228 TARGET CORP COMMON STOCK 87612E106 168 2815 SH DFND 1875 0 940 3M CO COMMON COMMON STOCK 88579Y101 3404 24158 SH SOLE 21206 0 2952 3M CO COMMON COMMON STOCK 88579Y101 538 3822 SH DFND 2974 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 216 2050 SH SOLE 2050 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 27697 328861 SH SOLE 312776 490 15595 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2368 28120 SH DFND 17870 0 10250 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 44791 559048 SH SOLE 535996 100 22952 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5630 70265 SH DFND 34450 0 35815 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1124 15010 SH SOLE 12910 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 179 2390 SH DFND 900 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 35801 358946 SH SOLE 271342 200 87404 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1003 10060 SH DFND 6920 0 3140 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5141 101989 SH SOLE 97689 0 4300 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 567 11243 SH DFND 8873 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 1187 16133 SH SOLE 14405 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 71 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 486 9553 SH SOLE 9553 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 43 838 SH DFND 219 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 340 11045 SH SOLE 9573 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 64 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 745 10733 SH SOLE 9303 0 1430 YUM BRANDS INC COMMON STOCK 988498101 200 2884 SH DFND 1616 0 1268 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 317 3172 SH SOLE 2949 0 223 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 79 790 SH DFND 403 0 387