FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate-Term Bond ETF (BIV) 0.68 337837 86.97 84.98
Vanguard Total Stock Market ETF (VTI) 0.45 298570 64.29 106.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 242331 77.86 79.79
iShares Barclays TIPS Bond Fund (TIP) 0.25 91865 116.69 111.97
Exxon Mobil Corporation (XOM) 0.23 116802 84.76 84.57
iShares Dow Jones Select Dividend (DVY) 0.17 133558 53.77 76.58
Pepsi (PEP) 0.12 79846 66.35 93.96
Johnson & Johnson (JNJ) 0.11 69844 65.58 98.55
PowerShares Preferred Portfolio (PGX) 0.11 340190 13.69 14.83
General Electric Company (GE) 0.10 241570 17.90 25.35
Procter & Gamble Company (PG) 0.10 64211 66.71 81.31
Kimberly-Clark Corporation (KMB) 0.07 38454 73.57 103.80
Microsoft Corporation (MSFT) 0.06 102507 25.95 42.00
Home Depot (HD) 0.06 61913 42.05 113.11
Pfizer (PFE) 0.06 123605 21.63 33.78
3M Company (MMM) 0.06 31120 81.71 162.72
AT&T; (T) 0.06 92399 30.23 32.70
Apple (AAPL) 0.06 6668 404.95 123.28
Intel Corporation (INTC) 0.05 83558 24.25 32.76
Baxter International (BAX) 0.04 37893 49.46 67.92
Bristol Myers Squibb (BMY) 0.04 50195 35.23 66.08
Merck & Co (MRK) 0.04 50691 37.69 56.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 188553 8.05 9.03
Corning Incorporated (GLW) 0.03 91242 12.97 22.80
McDonald's Corporation (MCD) 0.03 13174 100.35 96.21
Wal-Mart Stores (WMT) 0.03 21270 59.74 81.06
Hewlett-Packard Company (HPQ) 0.03 57940 25.74 32.62
Schlumberger (SLB) 0.03 22016 68.31 81.67
Caterpillar (CAT) 0.02 9640 90.65 79.57
Abbott Laboratories (ABT) 0.02 14914 56.25 46.40
Tyco International Ltd S hs 0.02 14949 46.72 0.00
iShares S&P; 500 Growth Index (IVW) 0.02 11990 67.39 113.07
iShares MSCI Emerging Markets Indx (EEM) 0.01 6476 37.99 38.45
PNC Financial Services (PNC) 0.01 8860 57.69 93.21
Coca-Cola Company (KO) 0.01 7591 70.02 40.22
Eli Lilly & Co. (LLY) 0.01 5506 41.50 68.81
Walt Disney Company (DIS) 0.01 14845 37.53 103.60
Dominion Resources (D) 0.01 6572 53.02 69.17
Carnival Corporation (CCL) 0.01 7850 32.62 43.98
PPG Industries (PPG) 0.01 4528 83.42 225.60
Spectra Energy (SE) 0.01 8482 30.76 34.31
Emerson Electric (EMR) 0.01 6800 46.62 55.87
Altria (MO) 0.01 19729 29.66 52.47
Amgen (AMGN) 0.01 3700 64.04 153.92
Berkshire Hathaway (BRK.A) 0.01 2 115000.00 0.00
Colgate-Palmolive Company (CL) 0.01 5565 92.36 68.17
Honeywell International (HON) 0.01 4435 54.17 100.92
Nextera Energy 0.01 8554 60.84 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 10811 49.49 62.56
Southern Company (SO) 0.01 6678 46.33 43.68
Illinois Tool Works (ITW) 0.01 6814 46.76 96.27
Xcel Energy (XEL) 0.01 13082 27.65 33.87
Oracle Corporation (ORCL) 0.01 14886 25.60 41.62
H.J. Heinz Company (HNZ) 0.01 7910 54.09 0.00
Pepco Holdings (POM) 0.01 15731 20.29 26.90
Eastern Insurance Holdings (EIHI) 0.01 33150 13.97 24.49
iShares S&P; 500 Value Index (IVE) 0.01 9440 57.84 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.01 3175 98.58 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 3735 76.04 127.44
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 41950 14.64 14.46
Sara Lee (SLE) 0.00 10792 18.89 0.00
Frontier Communications (FTR) 0.00 21365 5.14 7.40
Elan Corporation (ELN) 0.00 13225 13.72 0.00