First National Bank & Trust Co Of Newtown as of June 30, 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 June 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 759 14195 SH SOLE 11847 0 2348
COVIDIEN PLC G2554F113 68 1262 SH DEFINED 1112 0 150
TE CONNECTIVITY LTD H84989104 378 11851 SH SOLE 9504 0 2347
TE CONNECTIVITY LTD H84989104 73 2294 SH DEFINED 2144 0 150
TYCO INTERNATIONAL LTD NEW H89128104 700 13240 SH SOLE 10892 0 2348
TYCO INTERNATIONAL LTD NEW H89128104 68 1294 SH DEFINED 1144 0 150
A T & T INC 00206R102 2662 74678 SH SOLE 74678 0 0
A T & T INC 00206R102 446 12504 SH DEFINED 11504 0 1000
ABBOTT LABS COM 002824100 894 13865 SH SOLE 10865 0 3000
ABBOTT LABS COM 002824100 103 1599 SH DEFINED 1599 0 0
ALTRIA GROUP INC COM 02209S103 519 15039 SH SOLE 12639 0 2400
ALTRIA GROUP INC COM 02209S103 162 4690 SH DEFINED 750 0 3940
AMGEN INC COM 031162100 222 3045 SH SOLE 3045 0 0
AMGEN INC COM 031162100 48 655 SH DEFINED 0 0 655
APPLE INC 037833100 2999 5136 SH SOLE 4136 0 1000
APPLE INC 037833100 1013 1735 SH DEFINED 1172 0 563
AQUA AMER INC 03836W103 3134 125598 SH SOLE 110231 500 14867
AQUA AMER INC 03836W103 507 20314 SH DEFINED 14660 0 5654
AUTOMATIC DATA PROCESSING INCOM 053015103 232 4165 SH SOLE 4165 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 78 1400 SH DEFINED 1400 0 0
BANK OF AMERICA CORP 060505104 448 54762 SH SOLE 48810 332 5620
BANK OF AMERICA CORP 060505104 157 19155 SH DEFINED 13923 0 5232
BANK NEW YORK MELLON CORP 064058100 249 11362 SH SOLE 11362 0 0
BANK NEW YORK MELLON CORP 064058100 57 2609 SH DEFINED 2309 0 300
BAXTER INTL INC COM 071813109 1824 34316 SH SOLE 30016 0 4300
BAXTER INTL INC COM 071813109 197 3702 SH DEFINED 1452 0 2250
BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 250 2 SH SOLE 2 0 0
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 1455 133350 SH SOLE 131550 0 1800
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 35 3200 SH DEFINED 1200 0 2000
BRISTOL MYERS SQUIBB CO COM 110122108 1506 41887 SH SOLE 37587 0 4300
BRISTOL MYERS SQUIBB CO COM 110122108 254 7056 SH DEFINED 6456 0 600
CARNIVAL CORPORATION PAIRED 143658300 176 5150 SH SOLE 5150 0 0
CARNIVAL CORPORATION PAIRED 143658300 93 2700 SH DEFINED 2700 0 0
CATERPILLAR INC DEL COM 149123101 355 4180 SH SOLE 4180 0 0
CATERPILLAR INC DEL COM 149123101 455 5360 SH DEFINED 2300 0 3060
CHEVRON CORPORATION 166764100 3409 32315 SH SOLE 31289 0 1026
CHEVRON CORPORATION 166764100 434 4116 SH DEFINED 3476 0 640
COCA COLA CO COM 191216100 532 6799 SH SOLE 6799 0 0
COCA COLA CO COM 191216100 82 1050 SH DEFINED 500 0 550
COLGATE PALMOLIVE CO COM 194162103 579 5565 SH SOLE 5565 0 0
COMCAST CORP CLASS A 20030N101 391 12241 SH SOLE 12241 0 0
COMCAST CORP CLASS A 20030N101 33 1032 SH DEFINED 532 0 500
CONOCOPHILLIPS COM 20825C104 1591 28477 SH SOLE 27077 0 1400
CONOCOPHILLIPS COM 20825C104 196 3516 SH DEFINED 1936 0 1580
CORNING INC COM 219350105 1022 79072 SH SOLE 67372 0 11700
CORNING INC COM 219350105 135 10470 SH DEFINED 9670 0 800
DISNEY (WALT) COMPANY HOLDING CO 254687106 601 12390 SH SOLE 12390 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 100 2055 SH DEFINED 1155 0 900
DOMINION RESOURCES INC VA NEW 25746U109 281 5203 SH SOLE 5203 0 0
DOMINION RESOURCES INC VA NEW 25746U109 78 1442 SH DEFINED 1442 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1085 21454 SH SOLE 19954 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 37 725 SH DEFINED 225 0 500
DUKE ENERGY HLDG CORP 26441C105 348 15080 SH SOLE 15080 0 0
DUKE ENERGY HLDG CORP 26441C105 47 2040 SH DEFINED 0 0 2040
EASTERN INSURANCE HOLDINGS INC. 276534104 564 33150 SH DEFINED 0 0 33150
EATON CORP COM 278058102 207 5230 SH SOLE 3230 0 2000
EATON CORP COM 278058102 5 125 SH DEFINED 125 0 0
ELAN PLC ADR 284131208 189 12965 SH SOLE 9165 0 3800
ELAN PLC ADR 284131208 2 110 SH DEFINED 110 0 0
EMERSON ELEC CO COM 291011104 318 6825 SH SOLE 6825 0 0
ENTERPRISE PRODS PARTNERS 293792107 385 7504 SH SOLE 7504 0 0
EXELON CORP 30161N101 441 11735 SH SOLE 11735 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 276 4937 SH SOLE 4937 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 21 384 SH DEFINED 227 0 157
EXXON MOBIL CORP COM 30231G102 8052 94113 SH SOLE 89027 0 5086
EXXON MOBIL CORP COM 30231G102 1767 20652 SH DEFINED 15351 0 5301
FIRST TRUST VALUE LINE 100 33735G107 432 34100 SH SOLE 34100 0 0
FIRST TRUST VALUE LINE 100 33735G107 24 1900 SH DEFINED 1900 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 56 14714 SH SOLE 13674 0 1040
FRONTIER COMMUNICATIONS CORP 35906A108 8 2017 SH DEFINED 1584 0 433
GENERAL ELECTRIC CO COM 369604103 4294 206059 SH SOLE 196659 0 9400
GENERAL ELECTRIC CO COM 369604103 909 43621 SH DEFINED 23931 0 19690
GOODRICH CORP 382388106 3848 30322 SH SOLE 24322 0 6000
GOODRICH CORP 382388106 978 7710 SH DEFINED 4860 0 2850
GOOGLE INC 38259P508 434 749 SH SOLE 749 0 0
GOOGLE INC 38259P508 59 101 SH DEFINED 0 0 101
HEINZ H J CO COM 423074103 467 8595 SH SOLE 8595 0 0
HEINZ H J CO COM 423074103 16 300 SH DEFINED 300 0 0
THE HERSHEY COMPANY COM 427866108 229 3184 SH SOLE 3184 0 0
HEWLETT PACKARD CO COM 428236103 888 44142 SH SOLE 38516 0 5626
HEWLETT PACKARD CO COM 428236103 170 8448 SH DEFINED 7923 0 525
HOME DEPOT INC COM 437076102 2960 55854 SH SOLE 50403 0 5451
HOME DEPOT INC COM 437076102 307 5799 SH DEFINED 4119 0 1680
HONEYWELL INTL INC COM 438516106 253 4535 SH SOLE 4535 0 0
HONEYWELL INTL INC COM 438516106 145 2605 SH DEFINED 1500 0 1105
ILLINOIS TOOL WKS INC COM 452308109 288 5453 SH SOLE 5453 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 1361 SH DEFINED 1361 0 0
INTEL CORP COM 458140100 1951 73253 SH SOLE 68165 0 5088
INTEL CORP COM 458140100 349 13085 SH DEFINED 4545 0 8540
INTERNATIONAL BUSINESS MACHSCOM 459200101 2626 13427 SH SOLE 12827 0 600
INTERNATIONAL BUSINESS MACHSCOM 459200101 398 2036 SH DEFINED 1710 0 326
I SHARES DOW JONES DIVIDEND 464287168 7317 130243 SH SOLE 117443 0 12800
I SHARES DOW JONES DIVIDEND 464287168 586 10435 SH DEFINED 7585 0 2850
I SHRS BARCLAYS TIPS BOND FUND 464287176 10905 91107 SH SOLE 85407 200 5500
I SHRS BARCLAYS TIPS BOND FUND 464287176 780 6515 SH DEFINED 3795 0 2720
I SHARES MSCI EMERGING MARKETS FUND 464287234 253 6476 SH SOLE 6476 0 0
ISHARES S^P 500 GROWTH INDEX FD 464287309 975 13264 SH SOLE 10264 0 3000
S & P NORTH AMERICAN NATURAL RESOURCES SEC IND 464287374 393 11110 SH SOLE 11110 0 0
I SHARES S & P 500 VALUE INDEX FUND 464287408 588 9440 SH SOLE 9440 0 0
I SHARES MSCI EAFE INDEX FUND 464287465 539 10784 SH SOLE 10784 0 0
I SHARES S & P MIDCAP 400 GROWTH INDEX FD 464287606 336 3175 SH SOLE 3175 0 0
I SHARES S & P MID CAP 400 VALUE INDEX FUND 464287705 305 3735 SH SOLE 3735 0 0
J P MORGAN CHASE & CO 46625H100 489 13691 SH SOLE 13691 0 0
J P MORGAN CHASE & CO 46625H100 11 300 SH DEFINED 300 0 0
JOHNSON & JOHNSON COM 478160104 3927 58126 SH SOLE 55026 0 3100
JOHNSON & JOHNSON COM 478160104 680 10068 SH DEFINED 5570 0 4498
KIMBERLY CLARK CORP COM 494368103 2926 34929 SH SOLE 32504 0 2425
KIMBERLY CLARK CORP COM 494368103 212 2530 SH DEFINED 2180 0 350
KRAFT FOODS INC 50075N104 380 9839 SH SOLE 8455 0 1384
KRAFT FOODS INC 50075N104 96 2482 SH DEFINED 517 0 1965
LILLY ELI & CO COM 532457108 233 5431 SH SOLE 5181 0 250
LILLY ELI & CO COM 532457108 43 1000 SH DEFINED 0 0 1000
MANULIFE FINANCIAL 56501R106 112 10306 SH SOLE 10306 0 0
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 732 19400 SH SOLE 16300 0 3100
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 166 4400 SH DEFINED 3400 0 1000
MARKET VECTORS AGRIBUSINESS ETF 57060U605 1689 34075 SH SOLE 29775 0 4300
MARKET VECTORS AGRIBUSINESS ETF 57060U605 175 3525 SH DEFINED 1495 0 2030
MCDONALDS CORP COM 580135101 1170 13221 SH SOLE 11221 0 2000
MCDONALDS CORP COM 580135101 137 1545 SH DEFINED 720 0 825
MERCK & CO INC NEW 58933Y105 1844 44179 SH SOLE 39929 0 4250
MERCK & CO INC NEW 58933Y105 335 8017 SH DEFINED 5737 0 2280
MICROSOFT CORP COM 594918104 2739 89527 SH SOLE 84827 0 4700
MICROSOFT CORP COM 594918104 393 12850 SH DEFINED 4370 0 8480
NEXTERA ENERGY INC COM 65339F101 472 6854 SH SOLE 6854 0 0
NEXTERA ENERGY INC COM 65339F101 117 1700 SH DEFINED 1700 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 413 27600 SOLE 27600 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 215 14350 DEFINED 5250 0 9100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 1479 163033 SH SOLE 148933 0 14100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 173 19020 SH DEFINED 14200 0 4820
ORACLE CORP COM 68389X105 142 4766 SH SOLE 4766 0 0
ORACLE CORP COM 68389X105 301 10120 SH DEFINED 10120 0 0
PNC FINL SVCS GROUP INC COM 693475105 413 6760 SH SOLE 5735 0 1025
PNC FINL SVCS GROUP INC COM 693475105 128 2100 SH DEFINED 1000 0 1100
PPG INDS INC COM 693506107 296 2794 SH SOLE 2794 0 0
PPG INDS INC COM 693506107 72 680 SH DEFINED 680 0 0
PPL CORP COMMON 69351T106 787 28304 SH SOLE 28304 0 0
PPL CORP COMMON 69351T106 81 2930 SH DEFINED 830 0 2100
PEPCO HOLDING INC COM 713291102 280 14296 SH SOLE 14296 0 0
PEPCO HOLDING INC COM 713291102 13 650 SH DEFINED 0 0 650
PEPSICO INC COM 713448108 4968 70313 SH SOLE 65813 0 4500
PEPSICO INC COM 713448108 671 9503 SH DEFINED 5863 0 3640
PFIZER INC COM 717081103 2478 107730 SH SOLE 102930 0 4800
PFIZER INC COM 717081103 231 10046 SH DEFINED 8210 0 1836
PHILLIP MORRIS INTERNATIONALINC 718172109 1256 14389 SH SOLE 12239 0 2150
PHILLIP MORRIS INTERNATIONALINC 718172109 366 4190 SH DEFINED 700 0 3490
PHILLIPS 66 718546104 471 14182 SH SOLE 13482 0 700
PHILLIPS 66 718546104 58 1758 SH DEFINED 968 0 790
POWERSHARES WATER RES PORTFOLIO 73935X575 3428 189169 SH SOLE 166469 0 22700
POWERSHARES WATER RES PORTFOLIO 73935X575 355 19575 SH DEFINED 6675 0 12900
POWERSHARES PREFERED PORTFOLIO 73936T565 5453 375535 SH SOLE 361785 0 13750
POWERSHARES PREFERED PORTFOLIO 73936T565 473 32600 SH DEFINED 19100 0 13500
PROCTER & GAMBLE CO COM 742718109 3239 52878 SH SOLE 48578 0 4300
PROCTER & GAMBLE CO COM 742718109 672 10978 SH DEFINED 7863 0 3115
PROGRESS ENERGY INC 743263105 69 1146 SH SOLE 1146 0 0
PROGRESS ENERGY INC 743263105 156 2591 SH DEFINED 2591 0 0
PROSHARES ULTRA S & P 500 EFT 74347R107 368 6750 SH SOLE 6750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 12278 SH SOLE 12278 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 2036 SH DEFINED 2036 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 224 3315 SH SOLE 3315 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7 100 SH DEFINED 100 0 0
SPDR GOLD TRUST 78463V107 21 135 SH SOLE 135 0 0
SPDR GOLD TRUST 78463V107 182 1175 SH DEFINED 0 0 1175
SARA LEE CORP COM 803111103 104 5400 SH SOLE 5400 0 0
SARA LEE CORP COM 803111103 103 5392 SH DEFINED 4542 0 850
SCHLUMBERGER LTD COM 806857108 1179 18166 SH SOLE 13866 0 4300
SCHLUMBERGER LTD COM 806857108 243 3750 SH DEFINED 2350 0 1400
SOUTHERN CO COM 842587107 296 6403 SH SOLE 6403 0 0
SOUTHERN CO COM 842587107 39 850 SH DEFINED 0 0 850
SPECTRA ENERGY COM 847560109 194 6664 SH SOLE 6108 0 556
SPECTRA ENERGY COM 847560109 53 1818 SH DEFINED 683 0 1135
TARGET CORP 87612E106 3031 52089 SH SOLE 46789 0 5300
TARGET CORP 87612E106 202 3475 SH DEFINED 1535 0 1940
3M CO COMMON 88579Y101 2454 27391 SH SOLE 24391 0 3000
3M CO COMMON 88579Y101 401 4472 SH DEFINED 3624 0 848
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 29467 331800 SH SOLE 313710 490 17600
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 2613 29420 SH DEFINED 19520 0 9900
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 23772 300346 SH SOLE 282046 0 18300
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 2435 30765 SH DEFINED 17740 0 13025
VANGUARD TOTAL STOCK MARKET ETF 922908769 21907 314300 SH SOLE 224400 200 89700
VANGUARD TOTAL STOCK MARKET ETF 922908769 509 7305 SH DEFINED 5365 0 1940
VERIZON COMMUNICATIONS INC 92343V104 4262 95922 SH SOLE 91436 0 4486
VERIZON COMMUNICATIONS INC 92343V104 470 10583 SH DEFINED 8653 0 1930
WAL-MART STORES INC COM 931142103 1342 19251 SH SOLE 17451 0 1800
WAL-MART STORES INC COM 931142103 108 1550 SH DEFINED 1450 0 100
WELLS FARGO & CO NEW 949746101 374 11195 SH SOLE 11195 0 0
WELLS FARGO & CO NEW 949746101 29 877 SH DEFINED 258 0 619
XCEL ENERGY INC COM 98389B100 312 10993 SH SOLE 9521 0 1472
XCEL ENERGY INC COM 98389B100 59 2089 SH DEFINED 1472 0 617
YUM BRANDS INC 988498101 799 12397 SH SOLE 10945 0 1452
YUM BRANDS INC 988498101 218 3384 SH DEFINED 1456 0 1928
ZIMMER HOLDINGS INC 98956P102 219 3405 SH SOLE 3175 0 230
ZIMMER HOLDINGS INC 98956P102 64 990 SH DEFINED 603 0 387
GRAND TOTALS 237662 4929988 4330434 1722 597832