First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of March 31, 2012

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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                                                                  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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------

COVIDIEN PLC                                    G2554F113      794    14519 SH       SOLE                    12171        0     2348
COVIDIEN PLC                                    G2554F113       69     1262 SH       DEFINED                  1112        0      150
TE CONNECTIVITY LTD                             H84989104      444    12070 SH       SOLE                     9723        0     2347
TE CONNECTIVITY LTD                             H84989104       84     2294 SH       DEFINED                  2144        0      150
TYCO INTERNATIONAL LTD      NEW                 H89128104      756    13459 SH       SOLE                    11111        0     2348
TYCO INTERNATIONAL LTD      NEW                 H89128104       73     1294 SH       DEFINED                  1144        0      150
A T & T  INC                                    00206R102     2508    80345 SH       SOLE                    80345        0        0
A T & T  INC                                    00206R102      397    12704 SH       DEFINED                 11704        0     1000
ABBOTT LABS                 COM                 002824100      845    13780 SH       SOLE                    10780        0     3000
ABBOTT LABS                 COM                 002824100       98     1599 SH       DEFINED                  1599        0        0
ALTRIA GROUP INC  COM                           02209S103      464    15039 SH       SOLE                    12639        0     2400
ALTRIA GROUP INC  COM                           02209S103      145     4690 SH       DEFINED                   750        0     3940
AMGEN INC                   COM                 031162100      207     3045 SH       SOLE                     3045        0        0
AMGEN INC                   COM                 031162100       45      655 SH       DEFINED                     0        0      655
APPLE  INC                                      037833100     3064     5110 SH       SOLE                     4110        0     1000
APPLE  INC                                      037833100     1029     1717 SH       DEFINED                  1162        0      555
AQUA AMER INC                                   03836W103     2836   127276 SH       SOLE                   111909      500    14867
AQUA AMER INC                                   03836W103      453    20314 SH       DEFINED                 14660        0     5654
AUTOMATIC DATA PROCESSING INCOM                 053015103      230     4165 SH       SOLE                     4165        0        0
AUTOMATIC DATA PROCESSING INCOM                 053015103       77     1400 SH       DEFINED                  1400        0        0
BANK OF AMERICA CORP                            060505104      537    56067 SH       SOLE                    50115      332     5620
BANK OF AMERICA CORP                            060505104      183    19155 SH       DEFINED                 13923        0     5232
BANK NEW YORK MELLON CORP                       064058100      274    11362 SH       SOLE                    11362        0        0
BANK NEW YORK MELLON CORP                       064058100       63     2609 SH       DEFINED                  2309        0      300
BAXTER INTL INC             COM                 071813109     2051    34316 SH       SOLE                    30016        0     4300
BAXTER INTL INC             COM                 071813109      221     3702 SH       DEFINED                  1452        0     2250
BERKSHIRE HATHAWAY INC.     DELWARE CL          084670108      244        2 SH       SOLE                        2        0        0
BLACKROCK INCOME OPPORTUNITY TRUST              092475102     1398   133350 SH       SOLE                   131550        0     1800
BLACKROCK INCOME OPPORTUNITY TRUST              092475102       34     3200 SH       DEFINED                  1200        0     2000
BRISTOL MYERS SQUIBB CO     COM                 110122108     1434    42499 SH       SOLE                    38199        0     4300
BRISTOL MYERS SQUIBB CO     COM                 110122108      238     7056 SH       DEFINED                  6456        0      600
CARNIVAL CORPORATION        PAIRED              143658300      165     5150 SH       SOLE                     5150        0        0
CARNIVAL CORPORATION        PAIRED              143658300       87     2700 SH       DEFINED                  2700        0        0
CATERPILLAR INC DEL         COM                 149123101      456     4280 SH       SOLE                     4280        0        0
CATERPILLAR INC DEL         COM                 149123101      571     5360 SH       DEFINED                  2300        0     3060
CHEVRON CORPORATION                             166764100     3514    32775 SH       SOLE                    31749        0     1026
CHEVRON CORPORATION                             166764100      441     4116 SH       DEFINED                  3476        0      640
CISCO SYS INC               COM                 17275R102      182     8592 SH       SOLE                     8592        0        0
CISCO SYS INC               COM                 17275R102       30     1400 SH       DEFINED                   400        0     1000
COCA COLA CO                COM                 191216100      505     6826 SH       SOLE                     6826        0        0
COCA COLA CO                COM                 191216100       78     1050 SH       DEFINED                   500        0      550
COLGATE PALMOLIVE CO        COM                 194162103      544     5565 SH       SOLE                     5565        0        0
COMCAST CORP CLASS A                            20030N101      389    12968 SH       SOLE                    12968        0        0
COMCAST CORP CLASS A                            20030N101       31     1032 SH       DEFINED                   532        0      500
CONOCOPHILLIPS COM                              20825C104     2161    28427 SH       SOLE                    27027        0     1400
CONOCOPHILLIPS COM                              20825C104      267     3516 SH       DEFINED                  1936        0     1580
CORNING INC                 COM                 219350105     1137    80772 SH       SOLE                    69072        0    11700
CORNING INC                 COM                 219350105      147    10470 SH       DEFINED                  9670        0      800
DISNEY (WALT) COMPANY       HOLDING CO          254687106      560    12790 SH       SOLE                    12790        0        0
DISNEY (WALT) COMPANY       HOLDING CO          254687106       90     2055 SH       DEFINED                  1155        0      900
DOMINION RESOURCES INC VA   NEW                 25746U109      272     5305 SH       SOLE                     5305        0        0
DOMINION RESOURCES INC VA   NEW                 25746U109       74     1442 SH       DEFINED                  1442        0        0
DU PONT E I DE NEMOURS & CO COM                 263534109     1133    21419 SH       SOLE                    19919        0     1500
DU PONT E I DE NEMOURS & CO COM                 263534109       32      600 SH       DEFINED                   100        0      500
DUKE ENERGY HLDG CORP                           26441C105      277    13180 SH       SOLE                    13180        0        0
DUKE ENERGY HLDG CORP                           26441C105       43     2040 SH       DEFINED                     0        0     2040
EASTERN INSURANCE HOLDINGS  INC.                276534104      484    33150 SH       DEFINED                     0        0    33150
EATON CORP                  COM                 278058102      253     5070 SH       SOLE                     3070        0     2000
ELAN PLC                    ADR                 284131208      195    12965 SH       SOLE                     9165        0     3800
ELAN PLC                    ADR                 284131208        2      110 SH       DEFINED                   110        0        0
EMERSON ELEC CO             COM                 291011104      356     6825 SH       SOLE                     6825        0        0
ENTERPRISE PRODS PARTNERS                       293792107      379     7504 SH       SOLE                     7504        0        0
EXELON CORP                                     30161N101      460    11735 SH       SOLE                    11735        0        0
EXXON MOBIL CORP            COM                 30231G102     8265    95309 SH       SOLE                    90223        0     5086
EXXON MOBIL CORP            COM                 30231G102     1804    20802 SH       DEFINED                 15501        0     5301
FIRST TRUST VALUE LINE 100                      33735G107      482    34600 SH       SOLE                    34600        0        0
FIRST TRUST VALUE LINE 100                      33735G107       28     2000 SH       DEFINED                  2000        0        0
FRONTIER COMMUNICATIONS     CORP                35906A108       63    15212 SH       SOLE                    14172        0     1040
FRONTIER COMMUNICATIONS     CORP                35906A108        8     2017 SH       DEFINED                  1584        0      433
GENERAL ELECTRIC CO         COM                 369604103     4183   208544 SH       SOLE                   199144        0     9400
GENERAL ELECTRIC CO         COM                 369604103      868    43276 SH       DEFINED                 23586        0    19690
GOODRICH CORP                                   382388106     3841    30622 SH       SOLE                    24622        0     6000
GOODRICH CORP                                   382388106      967     7710 SH       DEFINED                  4860        0     2850
GOOGLE INC                                      38259P508      480      749 SH       SOLE                      749        0        0
GOOGLE INC                                      38259P508       65      101 SH       DEFINED                     0        0      101
HEINZ H J CO                COM                 423074103      450     8410 SH       SOLE                     8410        0        0
HEINZ H J CO                COM                 423074103       16      300 SH       DEFINED                   300        0        0
HEWLETT PACKARD CO          COM                 428236103     1078    45242 SH       SOLE                    39616        0     5626
HEWLETT PACKARD CO          COM                 428236103      201     8448 SH       DEFINED                  7923        0      525
HOME DEPOT INC              COM                 437076102     2820    56054 SH       SOLE                    50603        0     5451
HOME DEPOT INC              COM                 437076102      292     5799 SH       DEFINED                  4119        0     1680
HONEYWELL INTL INC          COM                 438516106      234     3835 SH       SOLE                     3835        0        0
HONEYWELL INTL INC          COM                 438516106      123     2020 SH       DEFINED                  1500        0      520
ILLINOIS TOOL WKS INC       COM                 452308109      311     5453 SH       SOLE                     5453        0        0
ILLINOIS TOOL WKS INC       COM                 452308109       78     1361 SH       DEFINED                  1361        0        0
INTEL CORP                  COM                 458140100     2070    73653 SH       SOLE                    68565        0     5088
INTEL CORP                  COM                 458140100      379    13485 SH       DEFINED                  4945        0     8540
INTERNATIONAL BUSINESS MACHSCOM                 459200101     2814    13487 SH       SOLE                    12887        0      600
INTERNATIONAL BUSINESS MACHSCOM                 459200101      413     1981 SH       DEFINED                  1680        0      301
I SHARES DOW JONES          DIVIDEND            464287168     7076   126463 SH       SOLE                   113663        0    12800
I SHARES DOW JONES          DIVIDEND            464287168      559     9995 SH       DEFINED                  7145        0     2850
I SHRS BARCLAYS TIPS        BOND FUND           464287176    10394    88347 SH       SOLE                    82647      200     5500
I SHRS BARCLAYS TIPS        BOND FUND           464287176      764     6495 SH       DEFINED                  3725        0     2770
I SHARES MSCI EMERGING      MARKETS FUND        464287234      278     6476 SH       SOLE                     6476        0        0
ISHARES S^P 500             GROWTH INDEX FD     464287309     1000    13264 SH       SOLE                    10264        0     3000
S & P NORTH AMERICAN NATURAL RESOURCES SEC IND  464287374      438    11110 SH       SOLE                    11110        0        0
I SHARES S & P 500 VALUE    INDEX FUND          464287408      613     9440 SH       SOLE                     9440        0        0
I SHARES MSCI EAFE INDEX    FUND                464287465      593    10811 SH       SOLE                    10811        0        0
I SHARES S & P MIDCAP 400   GROWTH INDEX FD     464287606      357     3175 SH       SOLE                     3175        0        0
I SHARES S & P MID CAP 400  VALUE INDEX FUND    464287705      319     3735 SH       SOLE                     3735        0        0
J P MORGAN CHASE & CO                           46625H100      665    14466 SH       SOLE                    14466        0        0
J P MORGAN CHASE & CO                           46625H100       14      300 SH       DEFINED                   300        0        0
JOHNSON & JOHNSON           COM                 478160104     3880    58826 SH       SOLE                    55726        0     3100
JOHNSON & JOHNSON           COM                 478160104      664    10068 SH       DEFINED                  5570        0     4498
KIMBERLY CLARK CORP         COM                 494368103     2620    35469 SH       SOLE                    33044        0     2425
KIMBERLY CLARK CORP         COM                 494368103      187     2530 SH       DEFINED                  2180        0      350
KRAFT FOODS INC                                 50075N104      374     9839 SH       SOLE                     8455        0     1384
KRAFT FOODS INC                                 50075N104       94     2482 SH       DEFINED                   517        0     1965
LILLY ELI & CO              COM                 532457108      207     5131 SH       SOLE                     4881        0      250
LILLY ELI & CO              COM                 532457108       40     1000 SH       DEFINED                     0        0     1000
MANULIFE FINANCIAL                              56501R106      140    10306 SH       SOLE                    10306        0        0
MARKET VECTORS BANK &       BROKERAGE EFT       57060U175      861    19800 SH       SOLE                    16700        0     3100
MARKET VECTORS BANK &       BROKERAGE EFT       57060U175      191     4400 SH       DEFINED                  3400        0     1000
MARKET VECTORS AGRIBUSINESS ETF                 57060U605     1798    34030 SH       SOLE                    29730        0     4300
MARKET VECTORS AGRIBUSINESS ETF                 57060U605      177     3350 SH       DEFINED                  1320        0     2030
MCDONALDS CORP              COM                 580135101     1255    12796 SH       SOLE                    10796        0     2000
MCDONALDS CORP              COM                 580135101      138     1405 SH       DEFINED                   580        0      825
MEDCO HEALTH SOLUTIONS                          58405U102      428     6092 SH       SOLE                     6092        0        0
MEDCO HEALTH SOLUTIONS                          58405U102       34      480 SH       DEFINED                   284        0      196
MERCK & CO INC  NEW                             58933Y105     1679    43724 SH       SOLE                    39474        0     4250
MERCK & CO INC  NEW                             58933Y105      301     7842 SH       DEFINED                  5562        0     2280
MICROSOFT CORP              COM                 594918104     2885    89457 SH       SOLE                    84757        0     4700
MICROSOFT CORP              COM                 594918104      414    12850 SH       DEFINED                  4370        0     8480
NEXTERA ENERGY INC          COM                 65339F101      419     6854 SH       SOLE                     6854        0        0
NEXTERA ENERGY INC          COM                 65339F101      104     1700 SH       DEFINED                  1700        0        0
NUVEEN SELECT TAX-FREE      INCOME PORTFOLIO    67062F100      402    27600          SOLE                    27600        0        0
NUVEEN SELECT TAX-FREE      INCOME PORTFOLIO    67062F100      209    14350          DEFINED                  5250        0     9100
NUVEEN MULTI-STRATEGY       INCOME GROWTH FD 2  67073D102     1494   166333 SH       SOLE                   152233        0    14100
NUVEEN MULTI-STRATEGY       INCOME GROWTH FD 2  67073D102      171    19020 SH       DEFINED                 14200        0     4820
ORACLE CORP                 COM                 68389X105      139     4766 SH       SOLE                     4766        0        0
ORACLE CORP                 COM                 68389X105      295    10120 SH       DEFINED                 10120        0        0
PNC FINL SVCS GROUP INC     COM                 693475105      436     6760 SH       SOLE                     5735        0     1025
PNC FINL SVCS GROUP INC     COM                 693475105      135     2100 SH       DEFINED                  1000        0     1100
PPG INDS INC                COM                 693506107      282     2944 SH       SOLE                     2944        0        0
PPG INDS INC                COM                 693506107       65      680 SH       DEFINED                   680        0        0
PPL CORP COMMON                                 69351T106      800    28304 SH       SOLE                    28304        0        0
PPL CORP COMMON                                 69351T106       83     2930 SH       DEFINED                   830        0     2100
PEPCO HOLDING INC  COM                          713291102      285    15081 SH       SOLE                    15081        0        0
PEPCO HOLDING INC  COM                          713291102       12      650 SH       DEFINED                     0        0      650
PEPSICO INC                 COM                 713448108     4740    71438 SH       SOLE                    66938        0     4500
PEPSICO INC                 COM                 713448108      624     9398 SH       DEFINED                  5758        0     3640
PFIZER INC                  COM                 717081103     2575   113719 SH       SOLE                   108919        0     4800
PFIZER INC                  COM                 717081103      227    10046 SH       DEFINED                  8210        0     1836
PHILLIP MORRIS INTERNATIONALINC                 718172109     1275    14389 SH       SOLE                    12239        0     2150
PHILLIP MORRIS INTERNATIONALINC                 718172109      371     4190 SH       DEFINED                   700        0     3490
POWERSHARES  WATER          RES PORTFOLIO       73935X575     3634   189359 SH       SOLE                   166659        0    22700
POWERSHARES  WATER          RES PORTFOLIO       73935X575      368    19160 SH       DEFINED                  6260        0    12900
POWERSHARES PREFERED        PORTFOLIO           73936T565     4901   341075 SH       SOLE                   327325        0    13750
POWERSHARES PREFERED        PORTFOLIO           73936T565      468    32600 SH       DEFINED                 19100        0    13500
PROCTER & GAMBLE CO         COM                 742718109     3602    53608 SH       SOLE                    49308        0     4300
PROCTER & GAMBLE CO         COM                 742718109      738    10978 SH       DEFINED                  7863        0     3115
PROSHARES ULTRA S & P 500   EFT                 74347R107      394     6750 SH       SOLE                     6750        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106      413    13504 SH       SOLE                    13504        0        0
PUBLIC SVC ENTERPRISE GROUP COM                 744573106       62     2036 SH       DEFINED                  2036        0        0
ROYAL DUTCH SHELL PLC ADR                       780259206      232     3315 SH       SOLE                     3315        0        0
ROYAL DUTCH SHELL PLC ADR                       780259206        7      100 SH       DEFINED                   100        0        0
SPDR GOLD TRUST                                 78463V107       22      135 SH       SOLE                      135        0        0
SPDR GOLD TRUST                                 78463V107      190     1175 SH       DEFINED                     0        0     1175
SARA LEE CORP               COM                 803111103      116     5400 SH       SOLE                     5400        0        0
SARA LEE CORP               COM                 803111103      116     5392 SH       DEFINED                  4542        0      850
SCHLUMBERGER LTD            COM                 806857108     1270    18166 SH       SOLE                    13866        0     4300
SCHLUMBERGER LTD            COM                 806857108      262     3750 SH       DEFINED                  2350        0     1400
SOUTHERN CO                 COM                 842587107      288     6403 SH       SOLE                     6403        0        0
SOUTHERN CO                 COM                 842587107       38      850 SH       DEFINED                     0        0      850
SPECTRA ENERGY  COM                             847560109      210     6664 SH       SOLE                     6108        0      556
SPECTRA ENERGY  COM                             847560109       57     1818 SH       DEFINED                   683        0     1135
TARGET CORP                                     87612E106     3055    52434 SH       SOLE                    47134        0     5300
TARGET CORP                                     87612E106      195     3345 SH       DEFINED                  1405        0     1940
3M CO   COMMON                                  88579Y101     2434    27283 SH       SOLE                    24283        0     3000
3M CO   COMMON                                  88579Y101      395     4427 SH       DEFINED                  3579        0      848
VANGUARD INTERMEDIATE TERM  BOND INDEX ETF      921937819    27800   319687 SH       SOLE                   301597      490    17600
VANGUARD INTERMEDIATE TERM  BOND INDEX ETF      921937819     2514    28905 SH       DEFINED                 19005        0     9900
VANGUARD SHORT TERM CORP    BD ETF #3145        92206C409    20637   261096 SH       SOLE                   245396        0    15700
VANGUARD SHORT TERM CORP    BD ETF #3145        92206C409     1819    23020 SH       DEFINED                 13870        0     9150
VANGUARD TOTAL STOCK        MARKET ETF          922908769    21416   296371 SH       SOLE                   210671      200    85500
VANGUARD TOTAL STOCK        MARKET ETF          922908769      452     6250 SH       DEFINED                  4310        0     1940
VERIZON COMMUNICATIONS INC                      92343V104     3734    97687 SH       SOLE                    93201        0     4486
VERIZON COMMUNICATIONS INC                      92343V104      393    10293 SH       DEFINED                  8488        0     1805
WAL MART STORES INC         COM                 931142103     1178    19251 SH       SOLE                    17451        0     1800
WAL MART STORES INC         COM                 931142103       95     1550 SH       DEFINED                  1450        0      100
WELLS FARGO & CO NEW                            949746101      371    10876 SH       SOLE                    10876        0        0
WELLS FARGO & CO NEW                            949746101       30      877 SH       DEFINED                   258        0      619
XCEL ENERGY INC             COM                 98389B100      291    10993 SH       SOLE                     9521        0     1472
XCEL ENERGY INC             COM                 98389B100       55     2089 SH       DEFINED                  1472        0      617
YUM BRANDS INC                                  988498101      882    12397 SH       SOLE                    10945        0     1452
YUM BRANDS INC                                  988498101      241     3384 SH       DEFINED                  1456        0     1928
ZIMMER HOLDINGS INC                             98956P102      230     3575 SH       SOLE                     3345        0      230
ZIMMER HOLDINGS INC                             98956P102       64      990 SH       DEFINED                   603        0      387

 GRAND TOTALS                                               231192  4830058                                4242323     1722   586013