Executive Vice President

0001339908-22-000001.txt : 20220131 0001339908-22-000001.hdr.sgml : 20220131 20220131091746 ACCESSION NUMBER: 0001339908-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571583 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 12-31-2021 12-31-2021 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 01-31-2022 0 225 520212 false INFORMATION TABLE 2 13f1221.xml EATON CORP PLC COMMON STOCK G29183103 628 3635 SH SOLE 1635 0 2000 EATON CORP PLC COMMON STOCK G29183103 14 80 SH DFND 80 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 370 4545 SH SOLE 3471 0 1074 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 52 637 SH DFND 519 0 118 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 923 8922 SH SOLE 6701 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 285 2756 SH DFND 2638 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 1147 7109 SH SOLE 4785 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 294 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 1211 49247 SH SOLE 49247 0 0 A T & T INC COMMON STOCK 00206R102 239 9712 SH DFND 7752 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1752 12451 SH SOLE 9451 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 112 799 SH DFND 799 0 0 ABBVIE INC COMMON STOCK 00287Y109 2121 15666 SH SOLE 12666 0 3000 ABBVIE INC COMMON STOCK 00287Y109 115 849 SH DFND 849 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 232 1451 SH SOLE 1451 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18 114 SH DFND 76 0 38 ALPHABET INC - CLASS C COMMON STOCK 02079K107 1939 670 SH SOLE 670 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 2413 833 SH SOLE 763 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 307 106 SH DFND 14 0 92 ALTRIA GROUP INC COM COMMON STOCK 02209S103 671 14153 SH SOLE 12153 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 200 4222 SH DFND 450 0 3772 AMAZON COM INC. COMMON STOCK 023135106 760 228 SH SOLE 228 0 0 AMAZON COM INC. COMMON STOCK 023135106 30 9 SH DFND 9 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 196 2202 SH SOLE 2202 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 27 300 SH DFND 0 0 300 AMETEK INC NEW COM COMMON STOCK 031100100 357 2430 SH DFND 2430 0 0 AMGEN INC COM COMMON STOCK 031162100 320 1421 SH SOLE 1421 0 0 AMGEN INC COM COMMON STOCK 031162100 100 444 SH DFND 0 0 444 APPLE INC COMMON STOCK 037833100 21675 122066 SH SOLE 106226 0 15840 APPLE INC COMMON STOCK 037833100 8190 46125 SH DFND 33595 0 12530 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 666 2700 SH SOLE 2700 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 345 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1234 27730 SH SOLE 22206 0 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 619 13908 SH DFND 12776 0 1132 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 330 5683 SH SOLE 5683 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 110 1900 SH DFND 1600 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2300 26799 SH SOLE 22571 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 185 2150 SH DFND 200 0 1950 BERKSHIRE HATHAWAY INC. 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COMMON STOCK 26614N102 1027 12717 SH SOLE 11415 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 98 1215 SH DFND 53 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 1523 16381 SH SOLE 11381 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 421 4525 SH DFND 3135 0 1390 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 5886 109649 SH SOLE 94851 0 14798 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1032 19220 SH DFND 11728 0 7492 EXELON CORP COMMON STOCK 30161N101 653 11304 SH SOLE 11304 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2817 46051 SH SOLE 41510 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 791 12937 SH DFND 8070 0 4867 FACEBOOK INC. COMMON STOCK 30303M102 228 677 SH SOLE 677 0 0 FIRST TST SHS ETF ETF - EQUITY LARGE CAP 33734H106 233 5414 SH SOLE 5414 0 0 FISERV INC COM COMMON STOCK 337738108 444 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO. COMMON STOCK 369604301 1085 11482 SH SOLE 10406 0 1076 GENERAL ELECTRIC CO. 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EQUITY LARGE CAP 922908553 214 1843 SH DFND 248 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 113596 470495 SH SOLE 367969 192 102334 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 3786 15683 SH DFND 10916 0 4767 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4204 80924 SH SOLE 76774 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 297 5724 SH DFND 3761 0 1963 VISA INC. COMMON STOCK 92826C839 227 1046 SH SOLE 1046 0 0 WALMART INC COM COMMON STOCK 931142103 1428 9869 SH SOLE 8141 0 1728 WALMART INC COM COMMON STOCK 931142103 87 600 SH DFND 500 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 276 5760 SH SOLE 4650 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 91 1889 SH DFND 975 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 664 9809 SH SOLE 8337 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 33 493 SH DFND 0 0 493 YUM BRANDS INC COMMON STOCK 988498101 1203 8665 SH SOLE 7235 0 1430 YUM BRANDS INC COMMON STOCK 988498101 245 1764 SH DFND 550 0 1214 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 479 9607 SH SOLE 8177 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 90 1814 SH DFND 600 0 1214 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 352 2774 SH SOLE 2551 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 71 558 SH DFND 210 0 348