First National Bank & Trust Co Of Newtown as of March 31, 2013
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 2013 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 915 13482 SH SOLE 11134 0 2348
COVIDIEN PLC G2554F113 86 1262 SH DEFINED 1112 0 150
EATON CORP PLC G29183103 325 5300 SH SOLE 3300 0 2000
EATON CORP PLC G29183103 8 125 SH DEFINED 125 0 0
TE CONNECTIVITY LTD H84989104 454 10817 SH SOLE 8470 0 2347
TE CONNECTIVITY LTD H84989104 94 2237 SH DEFINED 2112 0 125
TYCO INTERNATIONAL LTD NEW H89128104 296 9243 SH SOLE 8118 0 1125
TYCO INTERNATIONAL LTD NEW H89128104 39 1212 SH DEFINED 1087 0 125
ADT CORP 00101J106 254 5186 SH SOLE 4062 0 1124
ADT CORP 00101J106 27 553 SH DEFINED 491 0 62
A T & T INC 00206R102 2775 75650 SH SOLE 75650 0 0
A T & T INC 00206R102 466 12704 SH DEFINED 11704 0 1000
ABBOTT LABS COM 002824100 507 14366 SH SOLE 11366 0 3000
ABBOTT LABS COM 002824100 56 1599 SH DEFINED 1599 0 0
ABBVIE INC 00287Y109 594 14566 SH SOLE 11566 0 3000
ABBVIE INC 00287Y109 65 1599 SH DEFINED 1599 0 0
ALTRIA GROUP INC COM 02209S103 520 15130 SH SOLE 12730 0 2400
ALTRIA GROUP INC COM 02209S103 161 4690 SH DEFINED 750 0 3940
AMGEN INC COM 031162100 276 2695 SH SOLE 2695 0 0
AMGEN INC COM 031162100 67 655 SH DEFINED 0 0 655
APPLE INC 037833100 2642 5968 SH SOLE 4968 0 1000
APPLE INC 037833100 724 1635 SH DEFINED 1272 0 363
AQUA AMER INC 03836W103 3882 123520 SH SOLE 110070 500 12950
AQUA AMER INC 03836W103 616 19614 SH DEFINED 13660 0 5954
AUTOMATIC DATA PROCESSING INCOM 053015103 272 4190 SH SOLE 4190 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 91 1400 SH DEFINED 1400 0 0
BANK OF AMERICA CORP 060505104 658 53987 SH SOLE 48035 332 5620
BANK OF AMERICA CORP 060505104 215 17674 SH DEFINED 12942 0 4732
BANK NEW YORK MELLON CORP 064058100 312 11155 SH SOLE 11155 0 0
BANK NEW YORK MELLON CORP 064058100 73 2609 SH DEFINED 2309 0 300
BAXTER INTL INC COM 071813109 2435 33531 SH SOLE 29231 0 4300
BAXTER INTL INC COM 071813109 269 3702 SH DEFINED 1452 0 2250
BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 313 2 SH SOLE 2 0 0
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 1551 137865 SH SOLE 136065 0 1800
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 92 8200 SH DEFINED 1200 0 7000
BOEING CO COM 097023105 217 2525 SH SOLE 2525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1699 41247 SH SOLE 36947 0 4300
BRISTOL MYERS SQUIBB CO COM 110122108 291 7056 SH DEFINED 6456 0 600
CARNIVAL CORPORATION PAIRED 143658300 177 5150 SH SOLE 5150 0 0
CARNIVAL CORPORATION PAIRED 143658300 93 2700 SH DEFINED 2700 0 0
CATERPILLAR INC DEL COM 149123101 348 4002 SH SOLE 4002 0 0
CATERPILLAR INC DEL COM 149123101 466 5360 SH DEFINED 2300 0 3060
CHEVRON CORPORATION 166764100 3924 33027 SH SOLE 32001 0 1026
CHEVRON CORPORATION 166764100 489 4116 SH DEFINED 3476 0 640
COCA COLA CO COM 191216100 525 12976 SH SOLE 12976 0 0
COCA COLA CO COM 191216100 85 2100 SH DEFINED 1000 0 1100
COLGATE PALMOLIVE CO COM 194162103 655 5549 SH SOLE 5549 0 0
COMCAST CORP CLASS A 20030N101 511 12173 SH SOLE 12173 0 0
COMCAST CORP CLASS A 20030N101 40 960 SH DEFINED 460 0 500
CONOCOPHILLIPS COM 20825C104 1665 27708 SH SOLE 26308 0 1400
CONOCOPHILLIPS COM 20825C104 211 3516 SH DEFINED 1936 0 1580
CORNING INC COM 219350105 957 71762 SH SOLE 60062 0 11700
CORNING INC COM 219350105 122 9150 SH DEFINED 8350 0 800
DEERE & CO COM 244199105 194 2255 SH SOLE 2255 0 0
DEERE & CO COM 244199105 11 130 SH DEFINED 130 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 761 13400 SH SOLE 13400 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 117 2055 SH DEFINED 1155 0 900
DOMINION RESOURCES INC VA NEW 25746U109 501 8603 SH SOLE 8603 0 0
DOMINION RESOURCES INC VA NEW 25746U109 96 1642 SH DEFINED 1642 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1079 21953 SH SOLE 20453 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 55 1110 SH DEFINED 225 0 885
DUKE ENERGY CORP NEW 26441C204 579 7972 SH SOLE 7972 0 0
DUKE ENERGY CORP NEW 26441C204 228 3135 SH DEFINED 2456 0 679
EASTERN INSURANCE HOLDINGS INC. 276534104 622 33150 SH DEFINED 0 0 33150
EMERSON ELEC CO COM 291011104 381 6825 SH SOLE 6825 0 0
ENTERPRISE PRODS PARTNERS 293792107 315 5224 SH SOLE 5224 0 0
EXELON CORP 30161N101 404 11735 SH SOLE 11735 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 261 4534 SH SOLE 4534 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 22 384 SH DEFINED 227 0 157
EXXON MOBIL CORP COM 30231G102 8066 89508 SH SOLE 84422 0 5086
EXXON MOBIL CORP COM 30231G102 1807 20052 SH DEFINED 14751 0 5301
FIRST TRUST VALUE LINE 100 33735G107 510 33600 SH SOLE 33600 0 0
FIRST TRUST VALUE LINE 100 33735G107 29 1900 SH DEFINED 1900 0 0
GENERAL ELECTRIC CO COM 369604103 4745 205334 SH SOLE 195934 0 9400
GENERAL ELECTRIC CO COM 369604103 1005 43501 SH DEFINED 23811 0 19690
GENERAL MLS INC COM 370334104 62 1260 SH SOLE 1260 0 0
GENERAL MLS INC COM 370334104 149 3020 SH DEFINED 2920 0 100
GOOGLE INC 38259P508 563 709 SH SOLE 709 0 0
GOOGLE INC 38259P508 80 101 SH DEFINED 0 0 101
HEINZ H J CO COM 423074103 634 8770 SH SOLE 8770 0 0
HEINZ H J CO COM 423074103 22 300 SH DEFINED 300 0 0
THE HERSHEY COMPANY COM 427866108 261 2984 SH SOLE 2984 0 0
HEWLETT PACKARD CO COM 428236103 919 38529 SH SOLE 33129 0 5400
HEWLETT PACKARD CO COM 428236103 182 7648 SH DEFINED 7123 0 525
HOME DEPOT INC COM 437076102 3839 55014 SH SOLE 49563 0 5451
HOME DEPOT INC COM 437076102 405 5799 SH DEFINED 4119 0 1680
HONEYWELL INTL INC COM 438516106 1893 25120 SH SOLE 21820 0 3300
HONEYWELL INTL INC COM 438516106 306 4063 SH DEFINED 1700 0 2363
ILLINOIS TOOL WKS INC COM 452308109 332 5453 SH SOLE 5453 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 1361 SH DEFINED 1361 0 0
INTEL CORP COM 458140100 1408 64477 SH SOLE 59389 0 5088
INTEL CORP COM 458140100 286 13085 SH DEFINED 4545 0 8540
INTERNATIONAL BUSINESS MACHSCOM 459200101 3018 14150 SH SOLE 13550 0 600
INTERNATIONAL BUSINESS MACHSCOM 459200101 434 2036 SH DEFINED 1710 0 326
I SHARES GOLD TRUST 464285105 165 10650 SH SOLE 10650 0 0
I SHARES DOW JONES DIVIDEND 464287168 8988 141768 SH SOLE 130668 0 11100
I SHARES DOW JONES DIVIDEND 464287168 674 10635 SH DEFINED 7585 0 3050
I SHRS BARCLAYS TIPS BOND FUND 464287176 10386 85654 SH SOLE 80804 200 4650
I SHRS BARCLAYS TIPS BOND FUND 464287176 778 6415 SH DEFINED 3695 0 2720
I SHARES MSCI EMERGING MARKETS FUND 464287234 277 6476 SH SOLE 6476 0 0
ISHARES S^P 500 GROWTH INDEX FD 464287309 1101 13364 SH SOLE 10364 0 3000
S & P NORTH AMERICAN NATURAL RESOURCES SEC IND 464287374 451 11110 SH SOLE 11110 0 0
I SHARES S & P 500 VALUE INDEX FUND 464287408 697 9440 SH SOLE 9440 0 0
I SHARES MSCI EAFE INDEX FUND 464287465 637 10802 SH SOLE 10802 0 0
I SHARES S & P MIDCAP 400 GROWTH INDEX FD 464287606 407 3175 SH SOLE 3175 0 0
I SHARES S & P MID CAP 400 VALUE INDEX FUND 464287705 377 3735 SH SOLE 3735 0 0
I SHARES S & P SMALL CAP 600 VALUE FUND 464287879 202 2250 SH SOLE 2250 0 0
I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 464287887 218 2325 SH SOLE 2325 0 0
J P MORGAN CHASE & CO 46625H100 636 13410 SH SOLE 13410 0 0
J P MORGAN CHASE & CO 46625H100 14 300 SH DEFINED 300 0 0
JOHNSON & JOHNSON COM 478160104 4689 57516 SH SOLE 55116 0 2400
JOHNSON & JOHNSON COM 478160104 821 10068 SH DEFINED 5570 0 4498
KIMBERLY CLARK CORP COM 494368103 3424 34947 SH SOLE 32522 0 2425
KIMBERLY CLARK CORP COM 494368103 248 2530 SH DEFINED 2180 0 350
KRAFT FOODS GROUP INC 50076Q106 177 3430 SH SOLE 2969 0 461
KRAFT FOODS GROUP INC 50076Q106 43 826 SH DEFINED 172 0 654
LILLY ELI & CO COM 532457108 308 5431 SH SOLE 5181 0 250
LILLY ELI & CO COM 532457108 57 1000 SH DEFINED 0 0 1000
MANULIFE FINANCIAL 56501R106 152 10306 SH SOLE 10306 0 0
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 899 19000 SH SOLE 15900 0 3100
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 161 3400 SH DEFINED 3000 0 400
MARKET VECTORS AGRIBUSINESS ETF 57060U605 1885 34813 SH SOLE 30513 0 4300
MARKET VECTORS AGRIBUSINESS ETF 57060U605 191 3525 SH DEFINED 1495 0 2030
MCDONALDS CORP COM 580135101 1410 14144 SH SOLE 12144 0 2000
MCDONALDS CORP COM 580135101 165 1655 SH DEFINED 720 0 935
MERCK & CO INC NEW 58933Y105 1981 44814 SH SOLE 40564 0 4250
MERCK & CO INC NEW 58933Y105 354 8017 SH DEFINED 5737 0 2280
MICROSOFT CORP COM 594918104 2500 87424 SH SOLE 82724 0 4700
MICROSOFT CORP COM 594918104 368 12850 SH DEFINED 4370 0 8480
MONDELEZ INTERNATIONAL INC 609207105 302 9869 SH SOLE 8485 0 1384
MONDELEZ INTERNATIONAL INC 609207105 76 2482 SH DEFINED 517 0 1965
NEXTERA ENERGY INC COM 65339F101 532 6854 SH SOLE 6854 0 0
NEXTERA ENERGY INC COM 65339F101 132 1700 SH DEFINED 1700 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 404 27600 SOLE 27600 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 210 14350 DEFINED 5250 0 9100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 1688 161533 SH SOLE 147433 0 14100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 199 19020 SH DEFINED 14200 0 4820
ORACLE CORP COM 68389X105 154 4768 SH SOLE 4768 0 0
ORACLE CORP COM 68389X105 165 5120 SH DEFINED 5120 0 0
PNC FINL SVCS GROUP INC COM 693475105 450 6760 SH SOLE 5735 0 1025
PNC FINL SVCS GROUP INC COM 693475105 140 2100 SH DEFINED 1000 0 1100
PPG INDS INC COM 693506107 374 2794 SH SOLE 2794 0 0
PPG INDS INC COM 693506107 91 680 SH DEFINED 680 0 0
PPL CORP COMMON 69351T106 833 26604 SH SOLE 26604 0 0
PPL CORP COMMON 69351T106 92 2930 SH DEFINED 830 0 2100
PEPCO HOLDING INC COM 713291102 299 13996 SH SOLE 13996 0 0
PEPCO HOLDING INC COM 713291102 14 650 SH DEFINED 0 0 650
PEPSICO INC COM 713448108 5437 68730 SH SOLE 64230 0 4500
PEPSICO INC COM 713448108 752 9503 SH DEFINED 5863 0 3640
PFIZER INC COM 717081103 3026 104864 SH SOLE 100064 0 4800
PFIZER INC COM 717081103 303 10496 SH DEFINED 8210 0 2286
PHILLIP MORRIS INTERNATIONALINC 718172109 1304 14070 SH SOLE 11920 0 2150
PHILLIP MORRIS INTERNATIONALINC 718172109 388 4190 SH DEFINED 700 0 3490
PHILLIPS 66 718546104 943 13479 SH SOLE 12779 0 700
PHILLIPS 66 718546104 123 1758 SH DEFINED 968 0 790
POWERSHARES WATER RES PORTFOLIO 73935X575 4338 188874 SH SOLE 166174 0 22700
POWERSHARES WATER RES PORTFOLIO 73935X575 450 19575 SH DEFINED 6675 0 12900
POWERSHARES PREFERED PORTFOLIO 73936T565 5965 400875 SH SOLE 385125 0 15750
POWERSHARES PREFERED PORTFOLIO 73936T565 496 33300 SH DEFINED 19800 0 13500
PROCTER & GAMBLE CO COM 742718109 4157 53948 SH SOLE 49648 0 4300
PROCTER & GAMBLE CO COM 742718109 854 11078 SH DEFINED 7963 0 3115
PROSHARES ULTRA S & P 500 EFT 74347R107 493 6750 SH SOLE 6750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 11666 SH SOLE 11666 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 2036 SH DEFINED 2036 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 218 3350 SH SOLE 3350 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7 100 SH DEFINED 100 0 0
SCHLUMBERGER LTD COM 806857108 1331 17776 SH SOLE 13476 0 4300
SCHLUMBERGER LTD COM 806857108 281 3750 SH DEFINED 2350 0 1400
SOUTHERN CO COM 842587107 258 5503 SH SOLE 5503 0 0
SOUTHERN CO COM 842587107 40 850 SH DEFINED 0 0 850
SPECTRA ENERGY COM 847560109 192 6248 SH SOLE 6248 0 0
SPECTRA ENERGY COM 847560109 54 1751 SH DEFINED 676 0 1075
TARGET CORP 87612E106 3555 51930 SH SOLE 46630 0 5300
TARGET CORP 87612E106 238 3475 SH DEFINED 1535 0 1940
3M CO COMMON 88579Y101 2877 27064 SH SOLE 24064 0 3000
3M CO COMMON 88579Y101 475 4472 SH DEFINED 3624 0 848
UNITED TECHNOLOGIES CORP COM 913017109 201 2149 SH SOLE 2149 0 0
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 29453 334580 SH SOLE 317240 490 16850
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 2563 29115 SH DEFINED 19215 0 9900
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 30398 378413 SH SOLE 360263 100 18050
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 3659 45545 SH DEFINED 25510 0 20035
VANGUARD TOTAL STOCK MARKET ETF 922908769 27559 340409 SH SOLE 252709 200 87500
VANGUARD TOTAL STOCK MARKET ETF 922908769 689 8505 SH DEFINED 5465 0 3040
VERIZON COMMUNICATIONS INC 92343V104 4881 99301 SH SOLE 94815 0 4486
VERIZON COMMUNICATIONS INC 92343V104 542 11023 SH DEFINED 8653 0 2370
WAL-MART STORES INC COM 931142103 1356 18127 SH SOLE 16327 0 1800
WAL-MART STORES INC COM 931142103 101 1350 SH DEFINED 1250 0 100
WELLS FARGO & CO NEW 949746101 361 9773 SH SOLE 9773 0 0
WELLS FARGO & CO NEW 949746101 31 838 SH DEFINED 219 0 619
XCEL ENERGY INC COM 98389B100 326 10993 SH SOLE 9521 0 1472
XCEL ENERGY INC COM 98389B100 62 2089 SH DEFINED 1472 0 617
YUM BRANDS INC 988498101 893 12417 SH SOLE 10965 0 1452
YUM BRANDS INC 988498101 243 3384 SH DEFINED 1456 0 1928
ZIMMER HOLDINGS INC 98956P102 240 3196 SH SOLE 2966 0 230
ZIMMER HOLDINGS INC 98956P102 74 990 SH DEFINED 603 0 387
GRAND TOTALS 265923 5031754 4433887 1822 596045