Executive Vice President

0001339908-16-000007.txt : 20160706 0001339908-16-000007.hdr.sgml : 20160706 20160706091923 ACCESSION NUMBER: 0001339908-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160706 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160706 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: 161752572 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 06-30-2016 06-30-2016 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 07-06-2016 0 201 314256 false INFORMATION TABLE 2 13f0616.xml EATON CORP PLC COMMON STOCK G29183103 240 3900 SH SOLE 1900 0 2000 EATON CORP PLC COMMON STOCK G29183103 8 125 SH DFND 125 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 909 11297 SH SOLE 9076 0 2221 MEDTRONIC PLC COMMON STOCK G5960L103 312 3881 SH DFND 3763 0 118 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 278 6520 SH SOLE 5395 0 1125 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 34 795 SH DFND 670 0 125 TE CONNECTIVITY LTD COMMON STOCK H84989104 525 8754 SH SOLE 6430 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 127 2122 SH DFND 1997 0 125 A T & T INC COMMON STOCK 00206R102 3260 83299 SH SOLE 83299 0 0 A T & T INC COMMON STOCK 00206R102 503 12854 SH DFND 11304 0 1550 ABBOTT LABS COM COMMON STOCK 002824100 631 15925 SH SOLE 12925 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 63 1599 SH DFND 1599 0 0 ABBVIE INC COMMON STOCK 00287Y109 1049 16670 SH SOLE 13670 0 3000 ABBVIE INC COMMON STOCK 00287Y109 101 1599 SH DFND 1599 0 0 ALPHABET INC COMMON STOCK 02079K107 636 865 SH SOLE 865 0 0 ALPHABET INC COMMON STOCK 02079K305 595 794 SH SOLE 724 0 70 ALPHABET INC COMMON STOCK 02079K305 151 202 SH DFND 0 0 202 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1086 17070 SH SOLE 15070 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 298 4690 SH DFND 750 0 3940 AMGEN INC COM COMMON STOCK 031162100 374 2370 SH SOLE 2370 0 0 AMGEN INC COM COMMON STOCK 031162100 103 655 SH DFND 0 0 655 APPLE INC COMMON STOCK 037833100 4001 40068 SH SOLE 34068 0 6000 APPLE INC COMMON STOCK 037833100 1380 13820 SH DFND 8945 0 4875 AQUA AMER INC COMMON STOCK 03836W103 4518 139889 SH SOLE 123466 625 15798 AQUA AMER INC COMMON STOCK 03836W103 757 23428 SH DFND 15672 0 7756 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 366 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 123 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 466 31513 SH SOLE 25657 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 210 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 250 5944 SH SOLE 5944 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 105 2500 SH DFND 2200 0 300 BAXALTA INC COMMON STOCK 07177M103 1339 29603 SH SOLE 25375 0 4228 BAXALTA INC COMMON STOCK 07177M103 154 3402 SH DFND 1152 0 2250 BAXTER INTL INC COM COMMON STOCK 071813109 1309 30328 SH SOLE 26100 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 147 3402 SH DFND 1152 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 423 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 264 1875 SH SOLE 1875 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1332 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 200 1585 SH SOLE 1585 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2594 36185 SH SOLE 31957 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 461 6436 SH DFND 5836 0 600 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 215 4500 SH SOLE 4500 0 0 CARNIVAL CORPORATION PAIRED COMMON STOCK 143658300 126 2638 SH DFND 2638 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 220 3031 SH SOLE 3031 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 551 7605 SH DFND 4300 0 3305 CHEVRON CORPORATION COMMON STOCK 166764100 3268 32352 SH SOLE 31380 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 551 5456 SH DFND 4011 0 1445 CISCO SYS INC COM COMMON STOCK 17275R102 213 7345 SH SOLE 7345 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 12 400 SH DFND 400 0 0 COCA COLA CO COM COMMON STOCK 191216100 591 13260 SH SOLE 13260 0 0 COCA COLA CO COM COMMON STOCK 191216100 85 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 765 10861 SH SOLE 10861 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 738 11661 SH SOLE 11661 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 61 960 SH DFND 460 0 500 CONOCOPHILLIPS COM COMMON STOCK 20825C104 1159 26457 SH SOLE 25153 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 154 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 DEERE & CO COM COMMON STOCK 244199105 191 2325 SH SOLE 2325 0 0 DEERE & CO COM COMMON STOCK 244199105 11 130 SH DFND 130 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1626 16392 SH SOLE 14892 0 1500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 227 2285 SH DFND 1135 0 1150 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 477 6606 SH SOLE 6606 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 43 600 SH DFND 600 0 0 DOW CHEM CO COM COMMON STOCK 260543103 539 10498 SH SOLE 10498 0 0 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 1684 25747 SH SOLE 22697 0 3050 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 193 2950 SH DFND 225 0 2725 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 1069 13665 SH SOLE 13665 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 245 3135 SH DFND 2456 0 679 EMERSON ELEC CO COM COMMON STOCK 291011104 901 17316 SH SOLE 12316 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 122 2340 SH DFND 950 0 1390 EXELON CORP COMMON STOCK 30161N101 381 11124 SH SOLE 11124 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 286 3790 SH SOLE 3790 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 20 259 SH DFND 218 0 41 EXXON MOBIL CORP COM COMMON STOCK 30231G102 6415 72064 SH SOLE 67473 0 4591 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1570 17634 SH DFND 12333 0 5301 FIRST TRUST VALUE LINE 100 ETF - 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EQUITY SMALL CAP 73935X575 3972 171074 SH SOLE 148613 0 22461 POWERSHARES WATER RES PORTFOLIO ETF - EQUITY SMALL CAP 73935X575 385 16575 SH DFND 5675 0 10900 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 8486 561650 SH SOLE 537497 0 24153 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED INCOME 73936T565 606 40115 SH DFND 23250 0 16865 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 3577 44134 SH SOLE 40346 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 872 10758 SH DFND 7643 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 434 6550 SH SOLE 6550 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 432 9650 SH SOLE 9650 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 91 2036 SH DFND 2036 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 388 7810 SH SOLE 7810 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1190 15597 SH SOLE 11749 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 227 2970 SH DFND 1870 0 1100 SOUTHERN CO COM COMMON STOCK 842587107 298 6038 SH SOLE 6038 0 0 SOUTHERN CO COM COMMON STOCK 842587107 95 1925 SH DFND 1075 0 850 SPECTRA ENERGY COM COMMON STOCK 847560109 420 13194 SH SOLE 13194 0 0 SPECTRA ENERGY COM COMMON STOCK 847560109 39 1236 SH DFND 161 0 1075 TARGET CORP COMMON STOCK 87612E106 3013 43805 SH SOLE 38577 0 5228 TARGET CORP COMMON STOCK 87612E106 158 2295 SH DFND 1355 0 940 3M CO COMMON COMMON STOCK 88579Y101 3877 23033 SH SOLE 20291 0 2742 3M CO COMMON COMMON STOCK 88579Y101 643 3822 SH DFND 2974 0 848 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 245 2432 SH SOLE 2432 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 27992 325529 SH SOLE 305564 490 19475 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2290 26630 SH DFND 14900 0 11730 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 227 6728 SH SOLE 6728 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 43763 547034 SH SOLE 520227 100 26707 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 5240 65497 SH DFND 32732 0 32765 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1588 18974 SH SOLE 16874 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 183 2190 SH DFND 700 0 1490 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 41699 388476 SH SOLE 291277 200 96999 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 1234 11500 SH DFND 7162 0 4338 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4972 97691 SH SOLE 93541 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 560 10993 SH DFND 8623 0 2370 WAL-MART STORES INC COM COMMON STOCK 931142103 863 12192 SH SOLE 10464 0 1728 WAL-MART STORES INC COM COMMON STOCK 931142103 69 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 648 12774 SH SOLE 11664 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 92 1813 SH DFND 1194 0 619 XCEL ENERGY INC COM COMMON STOCK 98389B100 444 10730 SH SOLE 9258 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 76 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 827 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 386 3162 SH SOLE 2939 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 96 790 SH DFND 403 0 387