First National Bank & Trust Co Of Newtown as of Sept. 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 September 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 843 14195 SH SOLE 11847 0 2348
COVIDIEN PLC G2554F113 75 1262 SH DEFINED 1112 0 150
TE CONNECTIVITY LTD H84989104 391 11495 SH SOLE 9148 0 2347
TE CONNECTIVITY LTD H84989104 77 2269 SH DEFINED 2144 0 125
TYCO INTERNATIONAL LTD NEW H89128104 782 13895 SH SOLE 11547 0 2348
TYCO INTERNATIONAL LTD NEW H89128104 73 1294 SH DEFINED 1144 0 150
A T & T INC 00206R102 2853 75670 SH SOLE 75670 0 0
A T & T INC 00206R102 479 12704 SH DEFINED 11704 0 1000
ABBOTT LABS COM 002824100 999 14566 SH SOLE 11566 0 3000
ABBOTT LABS COM 002824100 110 1599 SH DEFINED 1599 0 0
ALTRIA GROUP INC COM 02209S103 505 15130 SH SOLE 12730 0 2400
ALTRIA GROUP INC COM 02209S103 157 4690 SH DEFINED 750 0 3940
AMGEN INC COM 031162100 257 3045 SH SOLE 3045 0 0
AMGEN INC COM 031162100 55 655 SH DEFINED 0 0 655
APPLE INC 037833100 3570 5351 SH SOLE 4351 0 1000
APPLE INC 037833100 1157 1735 SH DEFINED 1172 0 563
AQUA AMER INC 03836W103 3089 124798 SH SOLE 109431 500 14867
AQUA AMER INC 03836W103 503 20314 SH DEFINED 14660 0 5654
AUTOMATIC DATA PROCESSING INCOM 053015103 246 4190 SH SOLE 4190 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 82 1400 SH DEFINED 1400 0 0
BANK OF AMERICA CORP 060505104 485 54887 SH SOLE 48935 332 5620
BANK OF AMERICA CORP 060505104 165 18655 SH DEFINED 13923 0 4732
BANK NEW YORK MELLON CORP 064058100 257 11362 SH SOLE 11362 0 0
BANK NEW YORK MELLON CORP 064058100 59 2609 SH DEFINED 2309 0 300
BAXTER INTL INC COM 071813109 2062 34216 SH SOLE 29916 0 4300
BAXTER INTL INC COM 071813109 223 3702 SH DEFINED 1452 0 2250
BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 265 2 SH SOLE 2 0 0
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 1517 131350 SH SOLE 129550 0 1800
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 37 3200 SH DEFINED 1200 0 2000
BRISTOL MYERS SQUIBB CO COM 110122108 1436 42547 SH SOLE 38247 0 4300
BRISTOL MYERS SQUIBB CO COM 110122108 238 7056 SH DEFINED 6456 0 600
CARNIVAL CORPORATION PAIRED 143658300 188 5150 SH SOLE 5150 0 0
CARNIVAL CORPORATION PAIRED 143658300 98 2700 SH DEFINED 2700 0 0
CATERPILLAR INC DEL COM 149123101 362 4202 SH SOLE 4202 0 0
CATERPILLAR INC DEL COM 149123101 461 5360 SH DEFINED 2300 0 3060
CHEVRON CORPORATION 166764100 3822 32790 SH SOLE 31764 0 1026
CHEVRON CORPORATION 166764100 480 4116 SH DEFINED 3476 0 640
COCA COLA CO COM 191216100 492 12976 SH SOLE 12976 0 0
COCA COLA CO COM 191216100 80 2100 SH DEFINED 1000 0 1100
COLGATE PALMOLIVE CO COM 194162103 597 5565 SH SOLE 5565 0 0
COMCAST CORP CLASS A 20030N101 430 12022 SH SOLE 12022 0 0
COMCAST CORP CLASS A 20030N101 37 1032 SH DEFINED 532 0 500
CONOCOPHILLIPS COM 20825C104 1643 28738 SH SOLE 27338 0 1400
CONOCOPHILLIPS COM 20825C104 201 3516 SH DEFINED 1936 0 1580
CORNING INC COM 219350105 1031 78422 SH SOLE 66722 0 11700
CORNING INC COM 219350105 134 10170 SH DEFINED 9370 0 800
DISNEY (WALT) COMPANY HOLDING CO 254687106 688 13155 SH SOLE 13155 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 107 2055 SH DEFINED 1155 0 900
DOMINION RESOURCES INC VA NEW 25746U109 275 5203 SH SOLE 5203 0 0
DOMINION RESOURCES INC VA NEW 25746U109 76 1442 SH DEFINED 1442 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1115 22179 SH SOLE 20679 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 46 925 SH DEFINED 225 0 700
DUKE ENERGY CORP NEW 26441C204 390 6012 SH SOLE 6012 0 0
DUKE ENERGY CORP NEW 26441C204 190 2935 SH DEFINED 2256 0 679
EASTERN INSURANCE HOLDINGS INC. 276534104 556 33150 SH DEFINED 0 0 33150
EATON CORP COM 278058102 251 5300 SH SOLE 3300 0 2000
EATON CORP COM 278058102 6 125 SH DEFINED 125 0 0
EMERSON ELEC CO COM 291011104 329 6825 SH SOLE 6825 0 0
ENTERPRISE PRODS PARTNERS 293792107 365 6804 SH SOLE 6804 0 0
EXELON CORP 30161N101 417 11735 SH SOLE 11735 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 309 4937 SH SOLE 4937 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 24 384 SH DEFINED 227 0 157
EXXON MOBIL CORP COM 30231G102 8508 93038 SH SOLE 87952 0 5086
EXXON MOBIL CORP COM 30231G102 1870 20452 SH DEFINED 15151 0 5301
FIRST TRUST VALUE LINE 100 33735G107 449 34100 SH SOLE 34100 0 0
FIRST TRUST VALUE LINE 100 33735G107 25 1900 SH DEFINED 1900 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 61 12389 SH SOLE 11421 0 968
FRONTIER COMMUNICATIONS CORP 35906A108 6 1224 SH DEFINED 1176 0 48
GENERAL ELECTRIC CO COM 369604103 4745 209034 SH SOLE 199634 0 9400
GENERAL ELECTRIC CO COM 369604103 990 43621 SH DEFINED 23931 0 19690
GOOGLE INC 38259P508 565 749 SH SOLE 749 0 0
GOOGLE INC 38259P508 76 101 SH DEFINED 0 0 101
HEINZ H J CO COM 423074103 520 9295 SH SOLE 9295 0 0
HEINZ H J CO COM 423074103 17 300 SH DEFINED 300 0 0
THE HERSHEY COMPANY COM 427866108 226 3184 SH SOLE 3184 0 0
HEWLETT PACKARD CO COM 428236103 714 41899 SH SOLE 36499 0 5400
HEWLETT PACKARD CO COM 428236103 134 7848 SH DEFINED 7323 0 525
HOME DEPOT INC COM 437076102 3404 56399 SH SOLE 50948 0 5451
HOME DEPOT INC COM 437076102 350 5799 SH DEFINED 4119 0 1680
HONEYWELL INTL INC COM 438516106 1303 21810 SH SOLE 18810 0 3000
HONEYWELL INTL INC COM 438516106 231 3863 SH DEFINED 1500 0 2363
ILLINOIS TOOL WKS INC COM 452308109 324 5453 SH SOLE 5453 0 0
ILLINOIS TOOL WKS INC COM 452308109 81 1361 SH DEFINED 1361 0 0
INTEL CORP COM 458140100 1680 74179 SH SOLE 69091 0 5088
INTEL CORP COM 458140100 296 13085 SH DEFINED 4545 0 8540
INTERNATIONAL BUSINESS MACHSCOM 459200101 2848 13729 SH SOLE 13129 0 600
INTERNATIONAL BUSINESS MACHSCOM 459200101 422 2036 SH DEFINED 1710 0 326
I SHARES DOW JONES DIVIDEND 464287168 7664 132863 SH SOLE 120063 0 12800
I SHARES DOW JONES DIVIDEND 464287168 602 10435 SH DEFINED 7585 0 2850
I SHRS BARCLAYS TIPS BOND FUND 464287176 10956 89984 SH SOLE 84284 200 5500
I SHRS BARCLAYS TIPS BOND FUND 464287176 793 6515 SH DEFINED 3795 0 2720
I SHARES MSCI EMERGING MARKETS FUND 464287234 268 6476 SH SOLE 6476 0 0
ISHARES S^P 500 GROWTH INDEX FD 464287309 1033 13264 SH SOLE 10264 0 3000
S & P NORTH AMERICAN NATURAL RESOURCES SEC IND 464287374 439 11110 SH SOLE 11110 0 0
I SHARES S & P 500 VALUE INDEX FUND 464287408 621 9440 SH SOLE 9440 0 0
I SHARES MSCI EAFE INDEX FUND 464287465 572 10784 SH SOLE 10784 0 0
I SHARES S & P MIDCAP 400 GROWTH INDEX FD 464287606 355 3175 SH SOLE 3175 0 0
I SHARES S & P MID CAP 400 VALUE INDEX FUND 464287705 318 3735 SH SOLE 3735 0 0
J P MORGAN CHASE & CO 46625H100 563 13910 SH SOLE 13910 0 0
J P MORGAN CHASE & CO 46625H100 12 300 SH DEFINED 300 0 0
JOHNSON & JOHNSON COM 478160104 4067 59033 SH SOLE 55933 0 3100
JOHNSON & JOHNSON COM 478160104 694 10068 SH DEFINED 5570 0 4498
KIMBERLY CLARK CORP COM 494368103 3011 35099 SH SOLE 32674 0 2425
KIMBERLY CLARK CORP COM 494368103 217 2530 SH DEFINED 2180 0 350
KRAFT FOODS INC 50075N104 408 9869 SH SOLE 8485 0 1384
KRAFT FOODS INC 50075N104 103 2482 SH DEFINED 517 0 1965
LILLY ELI & CO COM 532457108 257 5431 SH SOLE 5181 0 250
LILLY ELI & CO COM 532457108 47 1000 SH DEFINED 0 0 1000
MANULIFE FINANCIAL 56501R106 124 10306 SH SOLE 10306 0 0
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 789 19000 SH SOLE 15900 0 3100
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 158 3800 SH DEFINED 3400 0 400
MARKET VECTORS AGRIBUSINESS ETF 57060U605 1759 33955 SH SOLE 29655 0 4300
MARKET VECTORS AGRIBUSINESS ETF 57060U605 183 3525 SH DEFINED 1495 0 2030
MCDONALDS CORP COM 580135101 1249 13618 SH SOLE 11618 0 2000
MCDONALDS CORP COM 580135101 152 1655 SH DEFINED 720 0 935
MERCK & CO INC NEW 58933Y105 2032 45059 SH SOLE 40809 0 4250
MERCK & CO INC NEW 58933Y105 361 8017 SH DEFINED 5737 0 2280
MICROSOFT CORP COM 594918104 2674 89887 SH SOLE 85187 0 4700
MICROSOFT CORP COM 594918104 382 12850 SH DEFINED 4370 0 8480
NEXTERA ENERGY INC COM 65339F101 482 6854 SH SOLE 6854 0 0
NEXTERA ENERGY INC COM 65339F101 120 1700 SH DEFINED 1700 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 443 27600 SOLE 27600 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 230 14350 DEFINED 5250 0 9100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 1585 163033 SH SOLE 148933 0 14100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 185 19020 SH DEFINED 14200 0 4820
ORACLE CORP COM 68389X105 150 4768 SH SOLE 4768 0 0
ORACLE CORP COM 68389X105 161 5120 SH DEFINED 5120 0 0
PNC FINL SVCS GROUP INC COM 693475105 427 6760 SH SOLE 5735 0 1025
PNC FINL SVCS GROUP INC COM 693475105 133 2100 SH DEFINED 1000 0 1100
PPG INDS INC COM 693506107 321 2794 SH SOLE 2794 0 0
PPG INDS INC COM 693506107 78 680 SH DEFINED 680 0 0
PPL CORP COMMON 69351T106 787 27104 SH SOLE 27104 0 0
PPL CORP COMMON 69351T106 85 2930 SH DEFINED 830 0 2100
PEPCO HOLDING INC COM 713291102 270 14296 SH SOLE 14296 0 0
PEPCO HOLDING INC COM 713291102 12 650 SH DEFINED 0 0 650
PEPSICO INC COM 713448108 4946 69891 SH SOLE 65391 0 4500
PEPSICO INC COM 713448108 673 9503 SH DEFINED 5863 0 3640
PFIZER INC COM 717081103 2676 107730 SH SOLE 102930 0 4800
PFIZER INC COM 717081103 250 10046 SH DEFINED 8210 0 1836
PHILLIP MORRIS INTERNATIONALINC 718172109 1297 14422 SH SOLE 12272 0 2150
PHILLIP MORRIS INTERNATIONALINC 718172109 377 4190 SH DEFINED 700 0 3490
PHILLIPS 66 718546104 653 14094 SH SOLE 13394 0 700
PHILLIPS 66 718546104 82 1758 SH DEFINED 968 0 790
POWERSHARES WATER RES PORTFOLIO 73935X575 3632 186469 SH SOLE 163769 0 22700
POWERSHARES WATER RES PORTFOLIO 73935X575 381 19575 SH DEFINED 6675 0 12900
POWERSHARES PREFERED PORTFOLIO 73936T565 5810 393120 SH SOLE 379370 0 13750
POWERSHARES PREFERED PORTFOLIO 73936T565 482 32600 SH DEFINED 19100 0 13500
PROCTER & GAMBLE CO COM 742718109 3694 53260 SH SOLE 48960 0 4300
PROCTER & GAMBLE CO COM 742718109 761 10978 SH DEFINED 7863 0 3115
PROSHARES ULTRA S & P 500 EFT 74347R107 413 6750 SH SOLE 6750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 382 11878 SH SOLE 11878 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 2036 SH DEFINED 2036 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 232 3350 SH SOLE 3350 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7 100 SH DEFINED 100 0 0
SPDR GOLD TRUST 78463V107 202 1175 SH DEFINED 0 0 1175
SCHLUMBERGER LTD COM 806857108 1307 18066 SH SOLE 13766 0 4300
SCHLUMBERGER LTD COM 806857108 271 3750 SH DEFINED 2350 0 1400
SOUTHERN CO COM 842587107 295 6403 SH SOLE 6403 0 0
SOUTHERN CO COM 842587107 39 850 SH DEFINED 0 0 850
SPECTRA ENERGY COM 847560109 228 7784 SH SOLE 7228 0 556
SPECTRA ENERGY COM 847560109 53 1818 SH DEFINED 683 0 1135
TARGET CORP 87612E106 3280 51685 SH SOLE 46385 0 5300
TARGET CORP 87612E106 221 3475 SH DEFINED 1535 0 1940
3M CO COMMON 88579Y101 2518 27241 SH SOLE 24241 0 3000
3M CO COMMON 88579Y101 413 4472 SH DEFINED 3624 0 848
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 29635 328298 SH SOLE 310208 490 17600
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 2631 29150 SH DEFINED 19250 0 9900
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 25782 320956 SH SOLE 301656 0 19300
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 3142 39115 SH DEFINED 23090 0 16025
VANGUARD TOTAL STOCK MARKET ETF 922908769 23724 322125 SH SOLE 232225 200 89700
VANGUARD TOTAL STOCK MARKET ETF 922908769 619 8405 SH DEFINED 5365 0 3040
VERIZON COMMUNICATIONS INC 92343V104 4443 97525 SH SOLE 93039 0 4486
VERIZON COMMUNICATIONS INC 92343V104 497 10913 SH DEFINED 8753 0 2160
WAL-MART STORES INC COM 931142103 1423 19287 SH SOLE 17487 0 1800
WAL-MART STORES INC COM 931142103 114 1550 SH DEFINED 1450 0 100
WELLS FARGO & CO NEW 949746101 360 10422 SH SOLE 10422 0 0
WELLS FARGO & CO NEW 949746101 30 877 SH DEFINED 258 0 619
XCEL ENERGY INC COM 98389B100 305 10993 SH SOLE 9521 0 1472
XCEL ENERGY INC COM 98389B100 58 2089 SH DEFINED 1472 0 617
YUM BRANDS INC 988498101 822 12397 SH SOLE 10945 0 1452
YUM BRANDS INC 988498101 224 3384 SH DEFINED 1456 0 1928
ZIMMER HOLDINGS INC 98956P102 230 3405 SH SOLE 3175 0 230
ZIMMER HOLDINGS INC 98956P102 67 990 SH DEFINED 603 0 387
GRAND TOTALS 246171 4928000 4334667 1722 591611