13F-HR 1 sgse0308.txt 1 sgse0308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALANDER YEAR OR QUARTER ENDED: 03/31/2008 CHECK HERE IF AMMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT. [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL MANAGER FILING THIS REPORT: NAME: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN ADDRESS: 34 SOUTH STATE STREET NEWTOWN, PA 18940 13F FILE NUMBER: 028-11607 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORTS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES ARE CONSIDERED INTERGRAL PARTS OF THIS SUBMISSION. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: BARRY L. PFLUEGER, JR. TITLE: EXECUTIVE VICE PRESIDENT PHONE: 215-968-4872 SIGNATURE, PLACE, AND DATE OF SIGNING: BARRY L. PFLUEGER, JR. NEWTOWN, PA 03/31/08 REPORT TYPE (CHECK ONLY ONE.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 127 FORM 13F INFORMATION TABLE VALUE TOTAL: $127,533. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 436 7900 SH SOLE 7900 0 0 ABBOTT LABS COM 002824100 88 1599 SH DEFINED 1599 0 0 ALTRIA GROUP INC COM 02209S103 1061 14575 SH SOLE 12175 0 2400 ALTRIA GROUP INC COM 02209S103 370 5090 SH DEFINED 1150 0 3940 AQUA AMER INC 03836W103 2599 138491 SH SOLE 122791 0 15700 AQUA AMER INC 03836W103 524 27913 SH DEFINED 21326 0 6587 AUTOMATIC DATA PROCESSING INCOM 053015103 256 6045 SH SOLE 6045 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 59 1400 SH DEFINED 1400 0 0 BP P L C 055622104 403 6651 SH SOLE 6651 0 0 BANK OF AMERICA CORP 060505104 2192 57830 SH SOLE 52440 0 5390 BANK OF AMERICA CORP 060505104 534 14093 SH DEFINED 8326 0 5767 BAXTER INTL INC COM 071813109 1734 30002 SH SOLE 25352 0 4650 BAXTER INTL INC COM 071813109 110 1900 SH DEFINED 1700 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 870 40858 SH SOLE 34558 0 6300 BRISTOL MYERS SQUIBB CO COM 110122108 188 8845 SH DEFINED 8245 0 600 CARNIVAL CORPORATION PAIRED 143658300 227 5600 SH SOLE 5600 0 0 CARNIVAL CORPORATION PAIRED 143658300 109 2700 SH DEFINED 2700 0 0 CHEVRON CORPORATION 166764100 2791 32699 SH SOLE 31673 0 1026 CHEVRON CORPORATION 166764100 475 5566 SH DEFINED 3976 0 1590 CISCO SYS INC COM 17275R102 232 9625 SH SOLE 9625 0 0 CISCO SYS INC COM 17275R102 49 2050 SH DEFINED 1050 0 1000 COCA COLA CO COM 191216100 487 8003 SH SOLE 8003 0 0 COCA COLA CO COM 191216100 103 1700 SH DEFINED 400 0 1300 COLGATE PALMOLIVE CO COM 194162103 565 7250 SH SOLE 7250 0 0 COMCAST CORP CLASS A 20030N101 235 12137 SH SOLE 12137 0 0 COMCAST CORP CLASS A 20030N101 44 2301 SH DEFINED 1041 0 1260 CONOCOPHILLIPS COM 20825C104 1257 16490 SH SOLE 16090 0 400 CONOCOPHILLIPS COM 20825C104 249 3273 SH DEFINED 1272 0 2001 CORNING INC COM 219350105 1560 64897 SH SOLE 55647 0 9250 CORNING INC COM 219350105 290 12050 SH DEFINED 11050 0 1000 DISNEY (WALT) COMPANY HOLDING CO 254687106 587 18703 SH SOLE 18703 0 0 DISNEY (WALT) COMPANY HOLDING CO 254687106 64 2055 SH DEFINED 1155 0 900 DOMINION RESOURCES INC VA NEW 25746U109 161 3932 SH SOLE 3932 0 0 DOMINION RESOURCES INC VA NEW 25746U109 67 1642 SH DEFINED 1642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 473 10115 SH SOLE 10115 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23 500 SH DEFINED 350 0 150 EMERSON ELEC CO COM 291011104 364 7080 SH SOLE 7080 0 0 EXELON CORP 30161N101 1354 16660 SH SOLE 16660 0 0 EXELON CORP 30161N101 151 1854 SH DEFINED 1048 0 806 EXXON MOBIL CORP COM 30231G102 12028 142208 SH SOLE 134822 0 7386 EXXON MOBIL CORP COM 30231G102 2469 29197 SH DEFINED 22798 0 6399 FPL GROUP INC COM 302571104 320 5100 SH SOLE 4100 0 1000 FPL GROUP INC COM 302571104 132 2100 SH DEFINED 1700 0 400 GENERAL ELECTRIC CO COM 369604103 7225 195259 SH SOLE 188209 0 7050 GENERAL ELECTRIC CO COM 369604103 1813 48995 SH DEFINED 29355 0 19640 GOODRICH CORP 382388106 1985 34510 SH SOLE 27610 0 6900 GOODRICH CORP 382388106 449 7815 SH DEFINED 4260 0 3555 HEWLETT PACKARD CO COM 428236103 1968 43111 SH SOLE 37285 0 5826 HEWLETT PACKARD CO COM 428236103 498 10910 SH DEFINED 10435 0 475 HOME DEPOT INC COM 437076102 1386 49563 SH SOLE 43312 0 6251 HOME DEPOT INC COM 437076102 189 6749 SH DEFINED 5069 0 1680 ILLINOIS TOOL WKS INC COM 452308109 261 5414 SH SOLE 5414 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 2000 SH DEFINED 2000 0 0 INTEL CORP COM 458140100 1147 54145 SH SOLE 49057 0 5088 INTEL CORP COM 458140100 233 10985 SH DEFINED 4945 0 6040 INTERNATIONAL BUSINESS MACHSCOM 459200101 1203 10445 SH SOLE 10445 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 188 1630 SH DEFINED 1630 0 0 I SHARES DOW JONES DIVIDEND 464287168 4787 82735 SH SOLE 75735 0 7000 I SHARES DOW JONES DIVIDEND 464287168 557 9620 SH DEFINED 7820 0 1800 I SHARES LEHMAN TREAS. 464287176 3020 27480 SH SOLE 24380 0 3100 I SHARES LEHMAN TREAS. 464287176 354 3220 SH DEFINED 1000 0 2220 J P MORGAN CHASE & CO 46625H100 443 10308 SH SOLE 10308 0 0 JOHNSON & JOHNSON COM 478160104 3599 55492 SH SOLE 51992 0 3500 JOHNSON & JOHNSON COM 478160104 884 13628 SH DEFINED 7370 0 6258 KIMBERLY CLARK CORP COM 494368103 2009 31132 SH SOLE 28307 0 2825 KIMBERLY CLARK CORP COM 494368103 157 2430 SH DEFINED 2330 0 100 KRAFT FOODS INC 50075N104 309 9971 SH SOLE 8311 0 1660 KRAFT FOODS INC 50075N104 85 2758 SH DEFINED 793 0 1965 LILLY ELI & CO COM 532457108 269 5220 SH SOLE 4970 0 250 MANULIFE FINANCIAL 56501R106 398 10470 SH SOLE 10470 0 0 MEDCO HEALTH SOLUTIONS 58405U102 306 6988 SH SOLE 6964 0 24 MEDCO HEALTH SOLUTIONS 58405U102 82 1876 SH DEFINED 1392 0 484 MEDTRONIC INC COM 585055106 177 3650 SH SOLE 3650 0 0 MEDTRONIC INC COM 585055106 155 3200 SH DEFINED 3200 0 0 MERCK & CO INC COM 589331107 1767 46574 SH SOLE 41324 0 5250 MERCK & CO INC COM 589331107 493 12990 SH DEFINED 10590 0 2400 MICROSOFT CORP COM 594918104 2675 94244 SH SOLE 89544 0 4700 MICROSOFT CORP COM 594918104 499 17600 SH DEFINED 5120 0 12480 MORGAN STANLEY CO 617446448 420 9185 SH SOLE 9185 0 0 MORGAN STANLEY CO 617446448 65 1420 SH DEFINED 420 0 1000 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 2045 200850 SH SOLE 186750 0 14100 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 297 29170 SH DEFINED 13600 0 15570 ORACLE CORP COM 68389X105 97 4966 SH SOLE 4966 0 0 ORACLE CORP COM 68389X105 219 11220 SH DEFINED 10120 0 1100 PNC FINL SVCS GROUP INC COM 693475105 641 9783 SH SOLE 8758 0 1025 PNC FINL SVCS GROUP INC COM 693475105 138 2100 SH DEFINED 1000 0 1100 PPL CORP COMMON 69351T106 1285 27996 SH SOLE 27996 0 0 PPL CORP COMMON 69351T106 239 5200 SH DEFINED 1600 0 3600 PEPCO HOLDING INC COM 713291102 317 12847 SH SOLE 12847 0 0 PEPCO HOLDING INC COM 713291102 35 1423 SH DEFINED 773 0 650 PEPSICO INC COM 713448108 5189 71864 SH SOLE 65064 0 6800 PEPSICO INC COM 713448108 769 10645 SH DEFINED 6805 0 3840 PFIZER INC COM 717081103 2213 105741 SH SOLE 100741 0 5000 PFIZER INC COM 717081103 218 10431 SH DEFINED 8295 0 2136 PROCTER & GAMBLE CO COM 742718109 3477 49630 SH SOLE 45330 0 4300 PROCTER & GAMBLE CO COM 742718109 843 12035 SH DEFINED 8920 0 3115 PUBLIC SVC ENTERPRISE GROUP COM 744573106 793 19742 SH SOLE 19742 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 2518 SH DEFINED 2518 0 0 REGIONAL BANK HOLDERS TRUST 75902E100 1475 12500 SH SOLE 10750 0 1750 REGIONAL BANK HOLDERS TRUST 75902E100 342 2900 SH DEFINED 1900 0 1000 SARA LEE CORP COM 803111103 95 6800 SH SOLE 6800 0 0 SARA LEE CORP COM 803111103 75 5392 SH DEFINED 4542 0 850 SCHLUMBERGER LTD COM 806857108 1509 17350 SH SOLE 13050 0 4300 SCHLUMBERGER LTD COM 806857108 231 2650 SH DEFINED 1550 0 1100 SOUTHERN CO COM 842587107 225 6308 SH SOLE 6308 0 0 STINA RES LTD COM 860903103 19 17000 SH SOLE 17000 0 0 TARGET CORP 87612E106 2533 49982 SH SOLE 44232 0 5750 TARGET CORP 87612E106 183 3620 SH DEFINED 1680 0 1940 3M CO COMMON 88579Y101 1790 22617 SH SOLE 19297 0 3320 3M CO COMMON 88579Y101 369 4658 SH DEFINED 3810 0 848 UST INC COM 902911106 262 4800 SH DEFINED 4800 0 0 UTILITIES HOLDERS TRUST 918019100 3010 24200 SH SOLE 21400 0 2800 UTILITIES HOLDERS TRUST 918019100 460 3700 SH DEFINED 1800 0 1900 VANGUARD TOTAL STOCK MARKET ETF 922908769 8950 68321 SH SOLE 46621 0 21700 VANGUARD TOTAL STOCK MARKET ETF 922908769 128 975 SH DEFINED 875 0 100 VERIZON COMMUNICATIONS INC 92343V104 2737 75092 SH SOLE 69222 0 5870 VERIZON COMMUNICATIONS INC 92343V104 441 12096 SH DEFINED 10041 0 2055 WACHOVIA CORP COM 929903102 606 22426 SH SOLE 22426 0 0 WACHOVIA CORP COM 929903102 71 2643 SH DEFINED 2543 0 100 WAL MART STORES INC COM 931142103 1208 22922 SH SOLE 20722 0 2200 WAL MART STORES INC COM 931142103 76 1450 SH DEFINED 1450 0 0 XCEL ENERGY INC COM 98389B100 285 14296 SH SOLE 12824 0 1472 XCEL ENERGY INC COM 98389B100 42 2089 SH DEFINED 1472 0 617 YUM BRANDS INC 988498101 490 13180 SH SOLE 10768 0 2412 YUM BRANDS INC 988498101 189 5088 SH DEFINED 3160 0 1928 ZIMMER HOLDINGS INC 98956P102 275 3535 SH SOLE 3105 0 430 ZIMMER HOLDINGS INC 98956P102 100 1279 SH DEFINED 892 0 387 GRAND TOTALS 127533 2752431 2418343 0 334088