Executive Vice President

0001339908-15-000004.txt : 20151029 0001339908-15-000004.hdr.sgml : 20151029 20151029091954 ACCESSION NUMBER: 0001339908-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 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: 151182010 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 09-30-2015 09-30-2015 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 10-29-2015 0 198 294333 false INFORMATION TABLE 2 13f0915.xml EATON CORP PLC COMMON STOCK G29183103 200 3900 SH SOLE 1900 0 2000 EATON CORP PLC COMMON STOCK G29183103 6 125 SH DFND 125 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 772 11536 SH SOLE 9315 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 260 3887 SH DFND 3769 0 118 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 221 6607 SH SOLE 5482 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 27 795 SH DFND 670 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 528 8819 SH SOLE 6495 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 127 2129 SH DFND 2004 0 125 ALPS ALERIAN MLP ETF COMMON STOCK 00162Q866 137 10950 SH SOLE 10950 0 0 A T & T INC COMMON STOCK 00206R102 2743 84209 SH SOLE 84209 0 0 A T & T INC COMMON STOCK 00206R102 423 12979 SH DFND 11429 0 1550 ABBOTT LABS COM COMMON STOCK 002824100 632 15725 SH SOLE 12725 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 64 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 880 16170 SH SOLE 13170 0 3000 ABBVIE INC COMMON STOCK 00287Y109 87 1599 SH DFND 1599 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 939 17270 SH SOLE 15070 0 2200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 255 4690 SH DFND 750 0 3940 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 245 3300 SH SOLE 3300 0 0 AMGEN INC COM COMMON STOCK 031162100 328 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 91 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4416 40037 SH SOLE 34037 0 6000 APPLE INC COMMON STOCK 037833100 1523 13810 SH DFND 8935 0 4875 AQUA AMER INC COMMON STOCK 03836W103 3817 144257 SH SOLE 127834 625 15798 AQUA AMER INC COMMON STOCK 03836W103 644 24328 SH DFND 16572 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 335 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 113 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 502 32245 SH SOLE 26389 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 221 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 253 6469 SH SOLE 6469 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 99 2524 SH DFND 2224 0 300 BAXALTA INC COMMON STOCK 07177M103 947 30053 SH SOLE 25825 0 4228 BAXALTA INC COMMON STOCK 07177M103 117 3702 SH DFND 1452 0 2250 BAXTER INTL INC COM COMMON STOCK 071813109 987 30053 SH SOLE 25825 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 122 3702 SH DFND 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 390 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 235 1800 SH SOLE 1800 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1313 101646 SH SOLE 100578 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 83 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 253 1935 SH SOLE 1935 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2245 37924 SH SOLE 33696 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 382 6456 SH DFND 5856 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 224 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 131 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 231 3531 SH SOLE 3531 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 366 5605 SH DFND 2300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 2547 32288 SH SOLE 31316 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 438 5556 SH DFND 4111 0 1445 COCA COLA CO COM COMMON STOCK 191216100 545 13595 SH SOLE 13595 0 0 COCA COLA CO COM COMMON STOCK 191216100 76 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 680 10711 SH SOLE 10711 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 624 10964 SH SOLE 10964 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 55 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1281 26713 SH SOLE 25409 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 169 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 998 58316 SH SOLE 46783 0 11533 CORNING INC COM COMMON STOCK 219350105 136 7950 SH DFND 7150 0 800 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1636 16007 SH SOLE 14507 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 236 2305 SH DFND 1155 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 465 6606 SH SOLE 6606 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 56 800 SH DFND 800 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1227 25452 SH SOLE 22402 0 3050 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 94 1950 SH DFND 225 0 1725 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 965 13409 SH SOLE 13409 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 226 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 727 16466 SH SOLE 11466 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 103 2340 SH DFND 950 0 1390 EXELON CORP COMMON STOCK 30161N101 394 13253 SH SOLE 13253 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 276 3414 SH SOLE 3414 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 21 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5500 73970 SH SOLE 69379 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1330 17884 SH DFND 12583 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 346 18147 SH SOLE 18147 0 0 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 8 400 SH DFND 400 0 0 FISERV INC COM COMMON STOCK 337738108 204 2360 SH SOLE 2360 0 0 FORD MOTOR CO COMMON STOCK 345370860 190 14006 SH SOLE 14006 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 374 30907 SH SOLE 30907 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4436 175962 SH SOLE 166753 0 9209 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1049 41591 SH DFND 22601 0 18990 GENERAL MLS INC COM COMMON STOCK 370334104 126 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 170 3020 SH DFND 2920 0 100 GOOGLE INC - A COMMON STOCK 38259P508 452 708 SH SOLE 708 0 0 GOOGLE INC - A COMMON STOCK 38259P508 129 202 SH DFND 0 0 202 GOOGLE INC - C COMMON STOCK 38259P706 435 715 SH SOLE 715 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 729 28478 SH SOLE 24478 0 4000 HEWLETT PACKARD CO COM COMMON STOCK 428236103 142 5538 SH DFND 5063 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 4947 42834 SH SOLE 37503 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 543 4705 SH DFND 3335 0 1370 HONEYWELL INTL INC COM COMMON STOCK 438516106 2468 26062 SH SOLE 22834 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 540 5698 SH DFND 2945 0 2753 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 366 4444 SH SOLE 4444 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 112 1361 SH DFND 1361 0 0 INTEL CORP COM COMMON STOCK 458140100 1741 57793 SH SOLE 53105 0 4688 INTEL CORP COM COMMON STOCK 458140100 371 12320 SH DFND 3780 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1646 11356 SH SOLE 10756 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 507 3498 SH DFND 2160 0 1338 I SHARES SELECT DIVIDEND ETF ETF - 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FIXED INCOME 921937819 29073 342676 SH SOLE 318411 490 23775 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2285 26930 SH DFND 15430 0 11500 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 44865 562851 SH SOLE 531799 100 30952 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5203 65277 SH DFND 32887 0 32390 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1373 18171 SH SOLE 16071 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 165 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 37491 379776 SH SOLE 283402 200 96174 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1069 10832 SH DFND 6642 0 4190 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4283 98461 SH SOLE 94161 0 4300 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 479 11013 SH DFND 8643 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 962 14839 SH SOLE 13111 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 63 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 602 11731 SH SOLE 11731 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 43 838 SH DFND 219 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 380 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 74 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 813 10173 SH SOLE 8743 0 1430 YUM BRANDS INC COMMON STOCK 988498101 218 2724 SH DFND 1456 0 1268 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 298 3172 SH SOLE 2949 0 223 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 74 790 SH DFND 403 0 387