Executive Vice President

0001339908-16-000005.txt : 20160122 0001339908-16-000005.hdr.sgml : 20160122 20160122093410 ACCESSION NUMBER: 0001339908-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161354886 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 12-31-2015 12-31-2015 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 01-22-2016 0 198 302501 false INFORMATION TABLE 2 13f1215.xml EATON CORP PLC COMMON STOCK G29183103 203 3900 SH SOLE 1900 0 2000 EATON CORP PLC COMMON STOCK G29183103 7 125 SH DFND 125 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 887 11536 SH SOLE 9315 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 299 3881 SH DFND 3763 0 118 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 211 6607 SH SOLE 5482 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 25 795 SH DFND 670 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 570 8819 SH SOLE 6495 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 137 2122 SH DFND 1997 0 125 A T & T INC COMMON STOCK 00206R102 2864 83259 SH SOLE 83259 0 0 A T & T INC COMMON STOCK 00206R102 446 12979 SH DFND 11429 0 1550 ABBOTT LABS COM COMMON STOCK 002824100 729 16225 SH SOLE 13225 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 72 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 988 16670 SH SOLE 13670 0 3000 ABBVIE INC COMMON STOCK 00287Y109 95 1599 SH DFND 1599 0 0 ALPHABET INC COMMON STOCK 02079K107 649 855 SH SOLE 855 0 0 ALPHABET INC COMMON STOCK 02079K305 551 708 SH SOLE 708 0 0 ALPHABET INC COMMON STOCK 02079K305 157 202 SH DFND 0 0 202 ALTRIA GROUP INC COM COMMON STOCK 02209S103 993 17070 SH SOLE 15070 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 273 4690 SH DFND 750 0 3940 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 229 3300 SH SOLE 3300 0 0 AMGEN INC COM COMMON STOCK 031162100 385 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 106 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4205 39950 SH SOLE 33950 0 6000 APPLE INC COMMON STOCK 037833100 1454 13810 SH DFND 8935 0 4875 AQUA AMER INC COMMON STOCK 03836W103 4188 140600 SH SOLE 124177 625 15798 AQUA AMER INC COMMON STOCK 03836W103 720 24178 SH DFND 16422 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 353 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 119 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 540 32095 SH SOLE 26239 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 238 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 253 6144 SH SOLE 6144 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 103 2500 SH DFND 2200 0 300 BAXALTA INC COMMON STOCK 07177M103 1165 29853 SH SOLE 25625 0 4228 BAXALTA INC COMMON STOCK 07177M103 133 3402 SH DFND 1152 0 2250 BAXTER INTL INC COM COMMON STOCK 071813109 1172 30733 SH SOLE 26505 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 130 3402 SH DFND 1152 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 396 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 228 1725 SH SOLE 1725 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1252 99091 SH SOLE 98023 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 81 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 229 1585 SH SOLE 1585 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2493 36235 SH SOLE 32007 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 443 6436 SH DFND 5836 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 245 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 144 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 206 3031 SH SOLE 3031 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 517 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 2896 32192 SH SOLE 31220 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 491 5456 SH DFND 4011 0 1445 COCA COLA CO COM COMMON STOCK 191216100 584 13595 SH SOLE 13595 0 0 COCA COLA CO COM COMMON STOCK 191216100 82 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 723 10861 SH SOLE 10861 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 619 10964 SH SOLE 10964 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 54 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1238 26513 SH SOLE 25209 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 164 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1065 58316 SH SOLE 46783 0 11533 CORNING INC COM COMMON STOCK 219350105 145 7950 SH DFND 7150 0 800 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1726 16427 SH SOLE 14927 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 239 2275 SH DFND 1125 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 447 6606 SH SOLE 6606 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 54 800 SH DFND 800 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1729 25957 SH SOLE 22907 0 3050 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 130 1950 SH DFND 225 0 1725 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 976 13679 SH SOLE 13679 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 224 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 838 17516 SH SOLE 12516 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 112 2340 SH DFND 950 0 1390 EXELON CORP COMMON STOCK 30161N101 339 12192 SH SOLE 12192 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 333 3814 SH SOLE 3814 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 23 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5713 73292 SH SOLE 68701 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1394 17884 SH DFND 12583 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 345 17427 SH SOLE 17427 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 216 2360 SH SOLE 2360 0 0 FORD MOTOR CO COMMON STOCK 345370860 193 13706 SH SOLE 13706 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 216 16632 SH SOLE 16632 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5358 172047 SH SOLE 163338 0 8709 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1295 41591 SH DFND 22601 0 18990 GENERAL MLS INC COM COMMON STOCK 370334104 129 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 174 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 335 28278 SH SOLE 24278 0 4000 H P INC COMMON STOCK 40434L105 66 5538 SH DFND 5063 0 475 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 430 28278 SH SOLE 24278 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 84 5538 SH DFND 5063 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 5619 42489 SH SOLE 37158 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 622 4705 SH DFND 3335 0 1370 HONEYWELL INTL INC COM COMMON STOCK 438516106 2719 26257 SH SOLE 23029 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 590 5698 SH DFND 2945 0 2753 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 412 4444 SH SOLE 4444 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 126 1361 SH DFND 1361 0 0 INTEL CORP COM COMMON STOCK 458140100 1953 56693 SH SOLE 52005 0 4688 INTEL CORP COM COMMON STOCK 458140100 423 12280 SH DFND 3740 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1484 10781 SH SOLE 10181 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 481 3498 SH DFND 2160 0 1338 I SHARES SELECT DIVIDEND ETF ETF - 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EQUITY LARGE CAP 57060U605 1377 29623 SH SOLE 25395 0 4228 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 58 1245 SH DFND 845 0 400 MCDONALDS CORP COM COMMON STOCK 580135101 1624 13744 SH SOLE 11744 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 184 1555 SH DFND 620 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 585 2967 SH SOLE 2967 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2269 42975 SH SOLE 38761 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 378 7162 SH DFND 4882 0 2280 MICROSOFT CORP COM COMMON STOCK 594918104 3902 70349 SH SOLE 65769 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 756 13630 SH DFND 4150 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 444 9902 SH SOLE 8518 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 102 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 681 6559 SH SOLE 6559 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 177 1700 SH DFND 1700 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 332 23200 SH SOLE 23200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 205 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1168 148933 SH SOLE 135431 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 130 16520 SH DFND 11700 0 4820 ORACLE CORP COM COMMON STOCK 68389X105 44 1200 SH SOLE 1200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 183 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 687 7212 SH SOLE 6241 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 231 2340 SH SOLE 2340 0 0 PPG INDS INC COM COMMON STOCK 693506107 134 1360 SH DFND 1360 0 0 PPL CORP COMMON COMMON STOCK 69351T106 785 23005 SH SOLE 23005 0 0 PPL CORP COMMON COMMON STOCK 69351T106 100 2930 SH DFND 830 0 2100 PEPCO HOLDING INC COM COMMON STOCK 713291102 336 12915 SH SOLE 12915 0 0 PEPCO HOLDING INC COM COMMON STOCK 713291102 17 650 SH DFND 0 0 650 PEPSICO INC COM COMMON STOCK 713448108 5660 56643 SH SOLE 52669 0 3974 PEPSICO INC COM COMMON STOCK 713448108 906 9063 SH DFND 5623 0 3440 PFIZER INC COM COMMON STOCK 717081103 2553 79100 SH SOLE 74372 0 4728 PFIZER INC COM COMMON STOCK 717081103 339 10496 SH DFND 8210 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1274 14490 SH SOLE 12490 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 366 4164 SH DFND 674 0 3490 PHILLIPS 66 COMMON STOCK 718546104 993 12141 SH SOLE 11489 0 652 PHILLIPS 66 COMMON STOCK 718546104 50 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 3718 171649 SH SOLE 149188 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 359 16575 SH DFND 5675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 8397 561650 SH SOLE 537497 0 24153 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 588 39360 SH DFND 22495 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3527 44421 SH SOLE 40633 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 854 10758 SH DFND 7643 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 438 6960 SH SOLE 6960 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 373 9650 SH SOLE 9650 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 79 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 372 8058 SH SOLE 8058 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1084 15542 SH SOLE 11694 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 207 2970 SH DFND 1870 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 290 6208 SH SOLE 6208 0 0 SOUTHERN CO COM COMMON STOCK 842587107 66 1410 SH DFND 560 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 316 13209 SH SOLE 13209 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 30 1236 SH DFND 161 0 1075 TARGET CORP COMMON STOCK 87612E106 3225 44410 SH SOLE 39182 0 5228 TARGET CORP COMMON STOCK 87612E106 167 2295 SH DFND 1355 0 940 3M CO COMMON COMMON STOCK 88579Y101 3536 23473 SH SOLE 20731 0 2742 3M CO COMMON COMMON STOCK 88579Y101 576 3822 SH DFND 2974 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 216 2250 SH SOLE 2250 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 26927 324186 SH SOLE 304221 490 19475 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2195 26430 SH DFND 14930 0 11500 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 43092 545546 SH SOLE 518739 100 26707 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5148 65177 SH DFND 32787 0 32390 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1449 18171 SH SOLE 16071 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 175 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 39962 383148 SH SOLE 286489 200 96459 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1117 10710 SH DFND 6512 0 4198 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4470 96723 SH SOLE 92573 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 508 10993 SH DFND 8623 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 894 14579 SH SOLE 12851 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 59 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 621 11432 SH SOLE 11432 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 46 838 SH DFND 219 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 385 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 75 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 736 10073 SH SOLE 8643 0 1430 YUM BRANDS INC COMMON STOCK 988498101 196 2684 SH DFND 1416 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 324 3162 SH SOLE 2939 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 81 790 SH DFND 403 0 387