Executive Vice President

0001339908-15-000003.txt : 20150722 0001339908-15-000003.hdr.sgml : 20150722 20150722092351 ACCESSION NUMBER: 0001339908-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999170 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 06-30-2015 06-30-2015 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 07-22-2015 0 197 307203 false INFORMATION TABLE 2 13f0615.xml EATON CORP PLC COMMON STOCK G29183103 263 3900 SH SOLE 1900 0 2000 EATON CORP PLC COMMON STOCK G29183103 8 125 SH DFND 125 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 855 11536 SH SOLE 9315 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 288 3887 SH DFND 3769 0 118 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 254 6607 SH SOLE 5482 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 31 795 SH DFND 670 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 567 8819 SH SOLE 6495 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 137 2129 SH DFND 2004 0 125 ALPS ALERIAN MLP ETF COMMON STOCK 00162Q866 170 10950 SH SOLE 10950 0 0 A T & T INC COMMON STOCK 00206R102 2910 81937 SH SOLE 81937 0 0 A T & T INC COMMON STOCK 00206R102 451 12704 SH DFND 11704 0 1000 ABBOTT LABS COM COMMON STOCK 002824100 772 15725 SH SOLE 12725 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 78 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1086 16170 SH SOLE 13170 0 3000 ABBVIE INC COMMON STOCK 00287Y109 107 1599 SH DFND 1599 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 844 17270 SH SOLE 15070 0 2200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 229 4690 SH DFND 750 0 3940 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 256 3300 SH SOLE 3300 0 0 AMGEN INC COM COMMON STOCK 031162100 364 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 101 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4976 39672 SH SOLE 33672 0 6000 APPLE INC COMMON STOCK 037833100 1711 13645 SH DFND 8935 0 4710 AQUA AMER INC COMMON STOCK 03836W103 3573 145947 SH SOLE 129524 625 15798 AQUA AMER INC COMMON STOCK 03836W103 596 24328 SH DFND 16572 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 334 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 112 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 566 33239 SH SOLE 27383 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 301 17674 SH DFND 12942 0 4732 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 271 6469 SH SOLE 6469 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 106 2524 SH DFND 2224 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2107 30133 SH SOLE 25905 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 259 3702 SH DFND 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 410 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 225 1650 SH SOLE 1650 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1289 101724 SH SOLE 100656 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 81 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 268 1935 SH SOLE 1935 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2530 38024 SH SOLE 33796 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 430 6456 SH DFND 5856 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 222 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 130 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 291 3431 SH SOLE 3431 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 455 5360 SH DFND 2300 0 3060 CHEVRON CORPORATION COMMON STOCK 166764100 3019 31297 SH SOLE 30325 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 362 3751 SH DFND 3111 0 640 COCA COLA CO COM COMMON STOCK 191216100 552 14073 SH SOLE 14073 0 0 COCA COLA CO COM COMMON STOCK 191216100 75 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 700 10711 SH SOLE 10711 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 661 11000 SH SOLE 11000 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 58 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1646 26813 SH SOLE 25509 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 216 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1165 59071 SH SOLE 47538 0 11533 CORNING INC COM COMMON STOCK 219350105 157 7950 SH DFND 7150 0 800 DEERE & CO COM COMMON STOCK 244199105 214 2205 SH SOLE 2205 0 0 DEERE & CO COM COMMON STOCK 244199105 13 130 SH DFND 130 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1550 13582 SH SOLE 13582 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 235 2055 SH DFND 1155 0 900 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 506 7573 SH SOLE 7573 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 53 800 SH DFND 800 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1622 25367 SH SOLE 22317 0 3050 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 957 13554 SH SOLE 13554 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 221 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 333 6016 SH SOLE 6016 0 0 EXELON CORP COMMON STOCK 30161N101 433 13773 SH SOLE 13773 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 314 3533 SH SOLE 3533 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 23 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6138 73770 SH SOLE 69179 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1498 18004 SH DFND 12703 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 384 18387 SH SOLE 18387 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 210 14006 SH SOLE 14006 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 404 30907 SH SOLE 30907 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4670 175820 SH SOLE 166611 0 9209 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1144 43091 SH DFND 23401 0 19690 GENERAL MLS INC COM COMMON STOCK 370334104 125 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 168 3020 SH DFND 2920 0 100 GOOGLE INC - A COMMON STOCK 38259P508 382 708 SH SOLE 708 0 0 GOOGLE INC - A COMMON STOCK 38259P508 109 202 SH DFND 0 0 202 GOOGLE INC - C COMMON STOCK 38259P706 355 683 SH SOLE 683 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 221 2484 SH SOLE 2484 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 908 30278 SH SOLE 25078 0 5200 HEWLETT PACKARD CO COM COMMON STOCK 428236103 187 6238 SH DFND 5763 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 4736 42619 SH SOLE 37288 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 523 4705 SH DFND 3335 0 1370 HONEYWELL INTL INC COM COMMON STOCK 438516106 2643 25922 SH SOLE 22694 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 453 4438 SH DFND 1875 0 2563 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 408 4444 SH SOLE 4444 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 125 1361 SH DFND 1361 0 0 INTEL CORP COM COMMON STOCK 458140100 1764 57993 SH SOLE 53305 0 4688 INTEL CORP COM COMMON STOCK 458140100 375 12320 SH DFND 3780 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1856 11411 SH SOLE 10811 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 577 3548 SH DFND 2210 0 1338 I SHARES SELECT DIVIDEND ETF ETF - 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EQUITY LARGE CAP 57060U605 1688 30638 SH SOLE 26410 0 4228 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 71 1295 SH DFND 895 0 400 MCDONALDS CORP COM COMMON STOCK 580135101 1290 13569 SH SOLE 11569 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 148 1555 SH DFND 620 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 667 2967 SH SOLE 2967 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2499 43895 SH SOLE 39681 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 408 7162 SH DFND 4882 0 2280 MICROSOFT CORP COM COMMON STOCK 594918104 3146 71259 SH SOLE 66679 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 602 13630 SH DFND 4150 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 407 9902 SH SOLE 8518 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 94 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 662 6754 SH SOLE 6754 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 167 1700 SH DFND 1700 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 315 23200 SH SOLE 23200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 195 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1299 150833 SH SOLE 137331 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 142 16520 SH DFND 11700 0 4820 ORACLE CORP COM COMMON STOCK 68389X105 48 1200 SH SOLE 1200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 201 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 723 7558 SH SOLE 6587 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 172 1800 SH DFND 700 0 1100 PPG INDS INC COM COMMON STOCK 693506107 326 2840 SH SOLE 2840 0 0 PPG INDS INC COM COMMON STOCK 693506107 156 1360 SH DFND 1360 0 0 PPL CORP COMMON COMMON STOCK 69351T106 769 26095 SH SOLE 26095 0 0 PPL CORP COMMON COMMON STOCK 69351T106 86 2930 SH DFND 830 0 2100 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 5358 57403 SH SOLE 53329 0 4074 PEPSICO INC COM COMMON STOCK 713448108 860 9213 SH DFND 5573 0 3640 PFIZER INC COM COMMON STOCK 717081103 2615 78013 SH SOLE 73285 0 4728 PFIZER INC COM COMMON STOCK 717081103 352 10496 SH DFND 8210 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1174 14640 SH SOLE 12490 0 2150 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 334 4164 SH DFND 674 0 3490 PHILLIPS 66 COMMON STOCK 718546104 986 12241 SH SOLE 11589 0 652 PHILLIPS 66 COMMON STOCK 718546104 49 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 4351 174404 SH SOLE 151943 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 438 17575 SH DFND 6675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 8137 560035 SH SOLE 535182 0 24853 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 566 38960 SH DFND 22095 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3610 46136 SH SOLE 42148 0 3988 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 842 10758 SH DFND 7643 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 449 6960 SH SOLE 6960 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 381 9710 SH SOLE 9710 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 80 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 301 4029 SH SOLE 4029 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1340 15542 SH SOLE 11694 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 278 3220 SH DFND 2120 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 260 6208 SH SOLE 6208 0 0 SOUTHERN CO COM COMMON STOCK 842587107 59 1410 SH DFND 560 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 437 13424 SH SOLE 13424 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 51 1551 SH DFND 476 0 1075 TARGET CORP COMMON STOCK 87612E106 3657 44800 SH SOLE 39572 0 5228 TARGET CORP COMMON STOCK 87612E106 189 2315 SH DFND 1375 0 940 3M CO COMMON COMMON STOCK 88579Y101 3611 23403 SH SOLE 20661 0 2742 3M CO COMMON COMMON STOCK 88579Y101 590 3822 SH DFND 2974 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 261 2350 SH SOLE 2350 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 29192 348068 SH SOLE 323803 490 23775 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2292 27330 SH DFND 15830 0 11500 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 45069 566336 SH SOLE 535284 100 30952 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5219 65577 SH DFND 33187 0 32390 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1186 15881 SH SOLE 13781 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 164 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 40175 375397 SH SOLE 279023 200 96174 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1067 9967 SH DFND 6827 0 3140 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4607 98836 SH SOLE 94536 0 4300 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 513 11013 SH DFND 8643 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 1106 15598 SH SOLE 13870 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 69 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 675 12000 SH SOLE 12000 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 47 838 SH DFND 219 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 345 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 67 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 949 10533 SH SOLE 9103 0 1430 YUM BRANDS INC COMMON STOCK 988498101 245 2724 SH DFND 1456 0 1268 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 346 3172 SH SOLE 2949 0 223 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 86 790 SH DFND 403 0 387