FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN portfolio companies for quarter ending December 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
BIV Vanguard Intermediate-Term Bond ETF 0.68 337837 86.97 87.46
VTI Vanguard Total Stock Market ETF 0.45 298570 64.29 86.08
VCSH Vanguard Short Term Corporate Bond ETF 0.44 242331 77.86 80.51
TIP iShares Barclays TIPS Bond Fund 0.25 91865 116.69 118.92
XOM Exxon Mobil Corporation 0.23 116802 84.76 91.76
DVY iShares Dow Jones Select Dividend 0.17 133558 53.77 67.00
PEP Pepsi 0.12 79846 66.35 83.80
JNJ Johnson & Johnson 0.11 69844 65.58 88.09
PGX PowerShares Preferred Portfolio 0.11 340190 13.69 14.95
GE General Electric Company 0.10 241570 17.90 23.46
PG Procter & Gamble Company 0.10 64211 66.71 80.02
KMB Kimberly-Clark Corporation 0.07 38454 73.57 104.35
MSFT Microsoft Corporation 0.06 102507 25.95 34.87
HD Home Depot 0.06 61913 42.05 76.86
PFE Pfizer 0.06 123605 21.63 28.96
MMM 3M Company 0.06 31120 81.71 111.39
T AT&T; 0.06 92399 30.23 37.44
AAPL Apple 0.06 6668 404.95 434.23
INTC Intel Corporation 0.05 83558 24.25 24.04
BAX Baxter International 0.04 37893 49.46 72.98
BMY Bristol Myers Squibb 0.04 50195 35.23 43.30
MRK Merck & Co 0.04 50691 37.69 45.99
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 188553 8.05 10.36
GLW Corning Incorporated 0.03 91242 12.97 16.14
MCD McDonald's Corporation 0.03 13174 100.35 101.54
WMT Wal-Mart Stores 0.03 21270 59.74 77.87
HPQ Hewlett-Packard Company 0.03 57940 25.74 21.27
SLB Schlumberger 0.03 22016 68.31 75.74
CAT Caterpillar 0.02 9640 90.65 87.67
ABT Abbott Laboratories 0.02 14914 56.25 37.35
Tyco International Ltd S hs 0.02 14949 46.72 0.00
IVW iShares S&P; 500 Growth Index 0.02 11990 67.39 88.05
EEM iShares MSCI Emerging Markets Indx 0.01 6476 37.99 43.42
PNC PNC Financial Services 0.01 8860 57.69 71.51
KO Coca-Cola Company 0.01 7591 70.02 42.97
LLY Eli Lilly & Co. 0.01 5506 41.50 55.90
DIS Walt Disney Company 0.01 14845 37.53 66.58
D Dominion Resources 0.01 6572 53.02 61.17
CCL Carnival Corporation 0.01 7850 32.62 35.00
PPG PPG Industries 0.01 4528 83.42 158.84
SE Spectra Energy 0.01 8482 30.76 31.68
EMR Emerson Electric 0.01 6800 46.62 59.36
MO Altria 0.01 19729 29.66 37.44
AMGN Amgen 0.01 3700 64.04 104.69
BRK.A Berkshire Hathaway 0.01 2 115000.00 0.00
CL Colgate-Palmolive Company 0.01 5565 92.36 62.04
HON Honeywell International 0.01 4435 54.17 80.75
Nextera Energy 0.01 8554 60.84 0.00
EFA iShares MSCI EAFE Index Fund 0.01 10811 49.49 63.05
SO Southern Company 0.01 6678 46.33 46.60
ITW Illinois Tool Works 0.01 6814 46.76 70.78
XEL Xcel Energy 0.01 13082 27.65 30.42
ORCL Oracle Corporation 0.01 14886 25.60 35.03
HNZ H.J. Heinz Company 0.01 7910 54.09 72.42
POM Pepco Holdings 0.01 15731 20.29 22.05
EIHI Eastern Insurance Holdings 0.01 33150 13.97 18.64
IVE iShares S&P; 500 Value Index 0.01 9440 57.84 78.50
IJK iShares S&P; MidCap 400 Growth 0.01 3175 98.58 136.19
IJJ iShares S&P; MidCap 400 Value Index 0.01 3735 76.04 104.90
NXP Nuveen Select Tax-Free Income Portfolio 0.01 41950 14.64 14.63
SLE Sara Lee 0.00 10792 18.89 0.00
FTR Frontier Communications 0.00 21365 5.14 4.42
ELN Elan Corporation 0.00 13225 13.72 11.67