Executive Vice President

0001339908-16-000006.txt : 20160422 0001339908-16-000006.hdr.sgml : 20160422 20160422093534 ACCESSION NUMBER: 0001339908-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161585472 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 03-31-2016 03-31-2016 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 04-22-2016 0 200 313834 false INFORMATION TABLE 2 13f0316.xml EATON CORP PLC COMMON STOCK G29183103 244 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 11394 SH SOLE 9173 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 291 3881 SH DFND 3763 0 118 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 242 6585 SH SOLE 5460 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 29 795 SH DFND 670 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 546 8819 SH SOLE 6495 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 131 2122 SH DFND 1997 0 125 A T & T INC COMMON STOCK 00206R102 3302 84324 SH SOLE 84324 0 0 A T & T INC COMMON STOCK 00206R102 508 12979 SH DFND 11429 0 1550 ABBOTT LABS COM COMMON STOCK 002824100 666 15925 SH SOLE 12925 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 67 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 981 17170 SH SOLE 14170 0 3000 ABBVIE INC COMMON STOCK 00287Y109 91 1599 SH DFND 1599 0 0 ALPHABET INC COMMON STOCK 02079K107 644 865 SH SOLE 865 0 0 ALPHABET INC COMMON STOCK 02079K305 606 794 SH SOLE 724 0 70 ALPHABET INC COMMON STOCK 02079K305 154 202 SH DFND 0 0 202 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1069 17070 SH SOLE 15070 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 294 4690 SH DFND 750 0 3940 AMGEN INC COM COMMON STOCK 031162100 355 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 98 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4377 40162 SH SOLE 34162 0 6000 APPLE INC COMMON STOCK 037833100 1505 13810 SH DFND 8935 0 4875 AQUA AMER INC COMMON STOCK 03836W103 4475 140685 SH SOLE 124262 625 15798 AQUA AMER INC COMMON STOCK 03836W103 745 23428 SH DFND 15672 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 374 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 126 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 427 31613 SH SOLE 25757 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 192 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 219 5944 SH SOLE 5944 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 92 2500 SH DFND 2200 0 300 BAXALTA INC COMMON STOCK 07177M103 1202 29753 SH SOLE 25525 0 4228 BAXALTA INC COMMON STOCK 07177M103 137 3402 SH DFND 1152 0 2250 BAXTER INTL INC COM COMMON STOCK 071813109 1252 30478 SH SOLE 26250 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 140 3402 SH DFND 1152 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 427 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 266 1875 SH SOLE 1875 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1327 99091 SH SOLE 98023 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 86 6399 SH DFND 936 0 5463 BOEING CO COM COMMON STOCK 097023105 201 1585 SH SOLE 1585 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2311 36185 SH SOLE 31957 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 411 6436 SH DFND 5836 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 237 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 139 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 232 3031 SH SOLE 3031 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 582 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3105 32552 SH SOLE 31580 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 521 5456 SH DFND 4011 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 209 7345 SH SOLE 7345 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 11 400 SH DFND 400 0 0 COCA COLA CO COM COMMON STOCK 191216100 615 13260 SH SOLE 13260 0 0 COCA COLA CO COM COMMON STOCK 191216100 88 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 767 10861 SH SOLE 10861 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 719 11764 SH SOLE 11764 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 59 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1065 26457 SH SOLE 25153 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 142 3516 SH DFND 1936 0 1580 CORNING INC COM COMMON STOCK 219350105 1205 57716 SH SOLE 46183 0 11533 CORNING INC COM COMMON STOCK 219350105 166 7950 SH DFND 7150 0 800 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1628 16392 SH SOLE 14892 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 226 2275 SH DFND 1125 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 496 6606 SH SOLE 6606 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 45 600 SH DFND 600 0 0 DOW CHEM CO COM COMMON STOCK 260543103 501 9848 SH SOLE 9848 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1638 25872 SH SOLE 22822 0 3050 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 187 2950 SH DFND 225 0 2725 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1104 13679 SH SOLE 13679 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 253 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 942 17316 SH SOLE 12316 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 127 2340 SH DFND 950 0 1390 EXELON CORP COMMON STOCK 30161N101 437 12192 SH SOLE 12192 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 260 3790 SH SOLE 3790 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 18 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6139 73442 SH SOLE 68851 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1487 17784 SH DFND 12483 0 5301 FIRST TRUST VALUE LINE 100 ETF - EQUITY LARGE CAP 33735G107 333 17212 SH SOLE 17212 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 242 2360 SH SOLE 2360 0 0 FORD MOTOR CO COMMON STOCK 345370860 185 13706 SH SOLE 13706 0 0 FULTON FINL CORP PA COM COMMON STOCK 360271100 223 16632 SH SOLE 16632 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 5462 171802 SH SOLE 163093 0 8709 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1313 41291 SH DFND 22301 0 18990 GENERAL MLS INC COM COMMON STOCK 370334104 142 2240 SH SOLE 2240 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 191 3020 SH DFND 2920 0 100 H P INC COMMON STOCK 40434L105 345 27988 SH SOLE 23988 0 4000 H P INC COMMON STOCK 40434L105 68 5538 SH DFND 5063 0 475 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 496 27988 SH SOLE 23988 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 98 5538 SH DFND 5063 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 5649 42334 SH SOLE 37003 0 5331 HOME DEPOT INC COM COMMON STOCK 437076102 601 4505 SH DFND 3135 0 1370 HONEYWELL INTL INC COM COMMON STOCK 438516106 2936 26207 SH SOLE 22979 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 638 5698 SH DFND 2945 0 2753 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 444 4339 SH SOLE 4339 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 139 1361 SH DFND 1361 0 0 INTEL CORP COM COMMON STOCK 458140100 1857 57423 SH SOLE 52735 0 4688 INTEL CORP COM COMMON STOCK 458140100 397 12280 SH DFND 3740 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1637 10806 SH SOLE 10206 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 530 3498 SH DFND 2160 0 1338 I SHARES SELECT DIVIDEND ETF ETF - 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EQUITY LARGE CAP 57060U605 1372 29464 SH SOLE 25236 0 4228 MARKET VECTORS AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 57060U605 58 1245 SH DFND 845 0 400 MCDONALDS CORP COM COMMON STOCK 580135101 1751 13934 SH SOLE 11934 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 195 1555 SH DFND 620 0 935 MCKESSON CORP USD COMMON STOCK 58155Q103 476 3030 SH SOLE 3030 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 2276 43025 SH SOLE 38811 0 4214 MERCK & CO INC NEW COMMON STOCK 58933Y105 379 7162 SH DFND 4882 0 2280 MICROSOFT CORP COM COMMON STOCK 594918104 3840 69537 SH SOLE 64957 0 4580 MICROSOFT CORP COM COMMON STOCK 594918104 753 13630 SH DFND 4150 0 9480 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 397 9902 SH SOLE 8518 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 91 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 776 6559 SH SOLE 6559 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 129 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 345 23200 SH SOLE 23200 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 214 14350 SH DFND 5250 0 9100 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 1172 148133 SH SOLE 134631 0 13502 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 131 16520 SH DFND 11700 0 4820 ORACLE CORP COM COMMON STOCK 68389X105 49 1200 SH SOLE 1200 0 0 ORACLE CORP COM COMMON STOCK 68389X105 205 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 616 7279 SH SOLE 6308 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 152 1800 SH DFND 700 0 1100 PPG INDS INC COM COMMON STOCK 693506107 261 2340 SH SOLE 2340 0 0 PPG INDS INC COM COMMON STOCK 693506107 152 1360 SH DFND 1360 0 0 PPL CORP COMMON COMMON STOCK 69351T106 876 23005 SH SOLE 23005 0 0 PPL CORP COMMON COMMON STOCK 69351T106 112 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 5750 56113 SH SOLE 52139 0 3974 PEPSICO INC COM COMMON STOCK 713448108 929 9063 SH DFND 5623 0 3440 PFIZER INC COM COMMON STOCK 717081103 2367 79886 SH SOLE 75158 0 4728 PFIZER INC COM COMMON STOCK 717081103 311 10496 SH DFND 8210 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 1436 14640 SH SOLE 12640 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 409 4164 SH DFND 674 0 3490 PHILLIPS 66 COMMON STOCK 718546104 1047 12091 SH SOLE 11439 0 652 PHILLIPS 66 COMMON STOCK 718546104 53 608 SH DFND 318 0 290 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 3747 170694 SH SOLE 148233 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 364 16575 SH DFND 5675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 8352 559820 SH SOLE 535667 0 24153 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 587 39360 SH DFND 22495 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3633 44134 SH SOLE 40346 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 885 10758 SH DFND 7643 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 444 6960 SH SOLE 6960 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 455 9650 SH SOLE 9650 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 96 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 393 7810 SH SOLE 7810 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1150 15597 SH SOLE 11749 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 219 2970 SH DFND 1870 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 312 6038 SH SOLE 6038 0 0 SOUTHERN CO COM COMMON STOCK 842587107 100 1925 SH DFND 1075 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 404 13194 SH SOLE 13194 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 38 1236 SH DFND 161 0 1075 TARGET CORP COMMON STOCK 87612E106 3621 44005 SH SOLE 38777 0 5228 TARGET CORP COMMON STOCK 87612E106 189 2295 SH DFND 1355 0 940 3M CO COMMON COMMON STOCK 88579Y101 3903 23423 SH SOLE 20681 0 2742 3M CO COMMON COMMON STOCK 88579Y101 637 3822 SH DFND 2974 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 243 2432 SH SOLE 2432 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 28149 326294 SH SOLE 306329 490 19475 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2259 26180 SH DFND 14680 0 11500 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 213 6148 SH SOLE 6148 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 4 125 SH DFND 125 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 43847 547889 SH SOLE 521082 100 26707 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5214 65157 SH DFND 32767 0 32390 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1572 18757 SH SOLE 16657 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 184 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 40712 388403 SH SOLE 291204 200 96999 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1123 10710 SH DFND 6512 0 4198 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5309 98169 SH SOLE 94019 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 594 10993 SH DFND 8623 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 990 14449 SH SOLE 12721 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 66 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 636 13157 SH SOLE 12047 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 88 1813 SH DFND 1194 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 449 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 87 2089 SH DFND 1472 0 617 YUM BRANDS INC COMMON STOCK 988498101 824 10073 SH SOLE 8643 0 1430 YUM BRANDS INC COMMON STOCK 988498101 220 2684 SH DFND 1416 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 337 3162 SH SOLE 2939 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 84 790 SH DFND 403 0 387