Executive Vice President

0001339908-14-000004.txt : 20141027 0001339908-14-000004.hdr.sgml : 20141027 20141027100036 ACCESSION NUMBER: 0001339908-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 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: 141173700 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 09-30-2014 09-30-2014 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

34 SOUTH STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-11607 N Barrry L. Pflueger, Jr. Executive Vice President 215-968-4872 Barry L. Pflueger, Jr. Newtown PA 10-27-2014 0 197 300481 false INFORMATION TABLE 2 13f0914.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 314 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 506 9158 SH SOLE 6834 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 118 2129 SH DFND 2004 0 125 TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 304 6815 SH SOLE 5690 0 1125 TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 46 1024 SH DFND 899 0 125 A T & T INC COMMON STOCK 00206R102 2546 72271 SH SOLE 72271 0 0 A T & T INC COMMON STOCK 00206R102 451 12791 SH DFND 11791 0 1000 ABBOTT LABS COM COMMON STOCK 002824100 623 14975 SH SOLE 11975 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 67 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 925 16020 SH SOLE 13020 0 3000 ABBVIE INC COMMON STOCK 00287Y109 92 1599 SH DFND 1599 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 600 13070 SH SOLE 10870 0 2200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 215 4690 SH DFND 750 0 3940 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 363 4150 SH SOLE 4150 0 0 AMGEN INC COM COMMON STOCK 031162100 333 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 92 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4118 40877 SH SOLE 34877 0 6000 APPLE INC COMMON STOCK 037833100 1395 13845 SH DFND 9135 0 4710 AQUA AMER INC COMMON STOCK 03836W103 3391 144194 SH SOLE 127771 625 15798 AQUA AMER INC COMMON STOCK 03836W103 584 24828 SH DFND 17072 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 346 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 116 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 583 34205 SH SOLE 28349 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 301 17674 SH DFND 12942 0 4732 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 269 6939 SH SOLE 6939 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 98 2524 SH DFND 2224 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2190 30516 SH SOLE 26288 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 266 3702 SH DFND 1452 0 2250 BERKSHIRE HATHAWAY INC. 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EQUITY LARGE CAP 33735G107 394 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 119 3660 SH SOLE 3660 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 98 3000 SH DFND 3000 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4692 183216 SH SOLE 174007 0 9209 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1142 44591 SH DFND 24901 0 19690 GENERAL MLS INC COM COMMON STOCK 370334104 113 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 152 3020 SH DFND 2920 0 100 GOOGLE INC - A COMMON STOCK 38259P508 417 708 SH SOLE 708 0 0 GOOGLE INC - A COMMON STOCK 38259P508 119 202 SH DFND 0 0 202 GOOGLE INC - C COMMON STOCK 38259P706 389 673 SH SOLE 673 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 245 3800 SH SOLE 3800 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 270 2834 SH SOLE 2834 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 1053 29686 SH SOLE 24486 0 5200 HEWLETT PACKARD CO COM COMMON STOCK 428236103 235 6638 SH DFND 6163 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 4126 44979 SH SOLE 39648 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 497 5414 SH DFND 3734 0 1680 HONEYWELL INTL INC COM COMMON STOCK 438516106 2382 25580 SH SOLE 22352 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 413 4438 SH DFND 1875 0 2563 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 323 3824 SH SOLE 3824 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 149 1765 SH DFND 1765 0 0 INTEL CORP COM COMMON STOCK 458140100 2074 59571 SH SOLE 54883 0 4688 INTEL CORP COM COMMON STOCK 458140100 453 13020 SH DFND 4480 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2197 11576 SH SOLE 10976 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 415 2186 SH DFND 1860 0 326 I SHARES GOLD TRUST ETF - 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