First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown as of Dec. 31, 2011

Portfolio Holdings for First National Bank & Trust Co Of Newtown

First National Bank & Trust Co Of Newtown holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $29M 338k 86.97
Vanguard Total Stock Market ETF (VTI) 0.5 $19M 299k 64.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $19M 242k 77.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 92k 116.69
Exxon Mobil Corporation (XOM) 0.2 $9.9M 117k 84.76
iShares Dow Jones Select Dividend (DVY) 0.2 $7.2M 134k 53.77
Pepsi (PEP) 0.1 $5.3M 80k 66.35
Johnson & Johnson (JNJ) 0.1 $4.6M 70k 65.58
PowerShares Preferred Portfolio 0.1 $4.7M 340k 13.69
General Electric Company 0.1 $4.3M 242k 17.90
Procter & Gamble Company (PG) 0.1 $4.3M 64k 66.71
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 39k 73.57
Microsoft Corporation (MSFT) 0.1 $2.7M 103k 25.95
Home Depot (HD) 0.1 $2.6M 62k 42.05
Pfizer (PFE) 0.1 $2.7M 124k 21.63
3M Company (MMM) 0.1 $2.5M 31k 81.71
At&t (T) 0.1 $2.8M 92k 30.23
Apple (AAPL) 0.1 $2.7M 6.7k 404.95
Intel Corporation (INTC) 0.1 $2.0M 84k 24.25
Baxter International (BAX) 0.0 $1.9M 38k 49.46
Bristol Myers Squibb (BMY) 0.0 $1.8M 50k 35.23
Merck & Co (MRK) 0.0 $1.9M 51k 37.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 189k 8.05
Corning Incorporated (GLW) 0.0 $1.2M 91k 12.97
McDonald's Corporation (MCD) 0.0 $1.3M 13k 100.35
Wal-Mart Stores (WMT) 0.0 $1.3M 21k 59.74
Hewlett-Packard Company 0.0 $1.5M 58k 25.74
Schlumberger (SLB) 0.0 $1.5M 22k 68.31
Caterpillar (CAT) 0.0 $874k 9.6k 90.65
Abbott Laboratories (ABT) 0.0 $839k 15k 56.25
Tyco International Ltd S hs 0.0 $698k 15k 46.72
iShares S&P 500 Growth Index (IVW) 0.0 $808k 12k 67.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $246k 6.5k 37.99
PNC Financial Services (PNC) 0.0 $511k 8.9k 57.69
Coca-Cola Company (KO) 0.0 $532k 7.6k 70.02
Eli Lilly & Co. (LLY) 0.0 $229k 5.5k 41.50
Walt Disney Company (DIS) 0.0 $557k 15k 37.53
Dominion Resources (D) 0.0 $348k 6.6k 53.02
Carnival Corporation (CCL) 0.0 $256k 7.9k 32.62
PPG Industries (PPG) 0.0 $378k 4.5k 83.42
Spectra Energy 0.0 $261k 8.5k 30.76
Emerson Electric (EMR) 0.0 $317k 6.8k 46.62
Altria (MO) 0.0 $585k 20k 29.66
Amgen (AMGN) 0.0 $237k 3.7k 64.04
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Colgate-Palmolive Company (CL) 0.0 $514k 5.6k 92.36
Honeywell International (HON) 0.0 $240k 4.4k 54.17
Nextera Energy (NEE) 0.0 $520k 8.6k 60.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $535k 11k 49.49
Southern Company (SO) 0.0 $309k 6.7k 46.33
Illinois Tool Works (ITW) 0.0 $319k 6.8k 46.76
Xcel Energy (XEL) 0.0 $362k 13k 27.65
Oracle Corporation (ORCL) 0.0 $381k 15k 25.60
H.J. Heinz Company 0.0 $428k 7.9k 54.09
Pepco Holdings 0.0 $319k 16k 20.29
Eastern Insurance Holdings 0.0 $463k 33k 13.97
iShares S&P 500 Value Index (IVE) 0.0 $546k 9.4k 57.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $313k 3.2k 98.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $284k 3.7k 76.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $614k 42k 14.64
Sara Lee 0.0 $204k 11k 18.89
Frontier Communications 0.0 $110k 21k 5.14
Elan Corporation 0.0 $181k 13k 13.72