First National Bank & Trust Co Of Newtown as of March 31, 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 March 2012 quarterly 13F filing
{C} {C} 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 794 14519 SH SOLE 12171 0 2348 COVIDIEN PLC G2554F113 69 1262 SH DEFINED 1112 0 150 TE CONNECTIVITY LTD H84989104 444 12070 SH SOLE 9723 0 2347 TE CONNECTIVITY LTD H84989104 84 2294 SH DEFINED 2144 0 150 TYCO INTERNATIONAL LTD NEW H89128104 756 13459 SH SOLE 11111 0 2348 TYCO INTERNATIONAL LTD NEW H89128104 73 1294 SH DEFINED 1144 0 150 A T & T INC 00206R102 2508 80345 SH SOLE 80345 0 0 A T & T INC 00206R102 397 12704 SH DEFINED 11704 0 1000 ABBOTT LABS COM 002824100 845 13780 SH SOLE 10780 0 3000 ABBOTT LABS COM 002824100 98 1599 SH DEFINED 1599 0 0 ALTRIA GROUP INC COM 02209S103 464 15039 SH SOLE 12639 0 2400 ALTRIA GROUP INC COM 02209S103 145 4690 SH DEFINED 750 0 3940 AMGEN INC COM 031162100 207 3045 SH SOLE 3045 0 0 AMGEN INC COM 031162100 45 655 SH DEFINED 0 0 655 APPLE INC 037833100 3064 5110 SH SOLE 4110 0 1000 APPLE INC 037833100 1029 1717 SH DEFINED 1162 0 555 AQUA AMER INC 03836W103 2836 127276 SH SOLE 111909 500 14867 AQUA AMER INC 03836W103 453 20314 SH DEFINED 14660 0 5654 AUTOMATIC DATA PROCESSING INCOM 053015103 230 4165 SH SOLE 4165 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 77 1400 SH DEFINED 1400 0 0 BANK OF AMERICA CORP 060505104 537 56067 SH SOLE 50115 332 5620 BANK OF AMERICA CORP 060505104 183 19155 SH DEFINED 13923 0 5232 BANK NEW YORK MELLON CORP 064058100 274 11362 SH SOLE 11362 0 0 BANK NEW YORK MELLON CORP 064058100 63 2609 SH DEFINED 2309 0 300 BAXTER INTL INC COM 071813109 2051 34316 SH SOLE 30016 0 4300 BAXTER INTL INC COM 071813109 221 3702 SH DEFINED 1452 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 244 2 SH SOLE 2 0 0 BLACKROCK INCOME OPPORTUNITY TRUST 092475102 1398 133350 SH SOLE 131550 0 1800 BLACKROCK INCOME OPPORTUNITY TRUST 092475102 34 3200 SH DEFINED 1200 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 1434 42499 SH SOLE 38199 0 4300 BRISTOL MYERS SQUIBB CO COM 110122108 238 7056 SH DEFINED 6456 0 600 CARNIVAL CORPORATION PAIRED 143658300 165 5150 SH SOLE 5150 0 0 CARNIVAL CORPORATION PAIRED 143658300 87 2700 SH DEFINED 2700 0 0 CATERPILLAR INC DEL COM 149123101 456 4280 SH SOLE 4280 0 0 CATERPILLAR INC DEL COM 149123101 571 5360 SH DEFINED 2300 0 3060 CHEVRON CORPORATION 166764100 3514 32775 SH SOLE 31749 0 1026 CHEVRON CORPORATION 166764100 441 4116 SH DEFINED 3476 0 640 CISCO SYS INC COM 17275R102 182 8592 SH SOLE 8592 0 0 CISCO SYS INC COM 17275R102 30 1400 SH DEFINED 400 0 1000 COCA COLA CO COM 191216100 505 6826 SH SOLE 6826 0 0 COCA COLA CO COM 191216100 78 1050 SH DEFINED 500 0 550 COLGATE PALMOLIVE CO COM 194162103 544 5565 SH SOLE 5565 0 0 COMCAST CORP CLASS A 20030N101 389 12968 SH SOLE 12968 0 0 COMCAST CORP CLASS A 20030N101 31 1032 SH DEFINED 532 0 500 CONOCOPHILLIPS COM 20825C104 2161 28427 SH SOLE 27027 0 1400 CONOCOPHILLIPS COM 20825C104 267 3516 SH DEFINED 1936 0 1580 CORNING INC COM 219350105 1137 80772 SH SOLE 69072 0 11700 CORNING INC COM 219350105 147 10470 SH DEFINED 9670 0 800 DISNEY (WALT) COMPANY HOLDING CO 254687106 560 12790 SH SOLE 12790 0 0 DISNEY (WALT) COMPANY HOLDING CO 254687106 90 2055 SH DEFINED 1155 0 900 DOMINION RESOURCES INC VA NEW 25746U109 272 5305 SH SOLE 5305 0 0 DOMINION RESOURCES INC VA NEW 25746U109 74 1442 SH DEFINED 1442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1133 21419 SH SOLE 19919 0 1500 DU PONT E I DE NEMOURS & CO COM 263534109 32 600 SH DEFINED 100 0 500 DUKE ENERGY HLDG CORP 26441C105 277 13180 SH SOLE 13180 0 0 DUKE ENERGY HLDG CORP 26441C105 43 2040 SH DEFINED 0 0 2040 EASTERN INSURANCE HOLDINGS INC. 276534104 484 33150 SH DEFINED 0 0 33150 EATON CORP COM 278058102 253 5070 SH SOLE 3070 0 2000 ELAN PLC ADR 284131208 195 12965 SH SOLE 9165 0 3800 ELAN PLC ADR 284131208 2 110 SH DEFINED 110 0 0 EMERSON ELEC CO COM 291011104 356 6825 SH SOLE 6825 0 0 ENTERPRISE PRODS PARTNERS 293792107 379 7504 SH SOLE 7504 0 0 EXELON CORP 30161N101 460 11735 SH SOLE 11735 0 0 EXXON MOBIL CORP COM 30231G102 8265 95309 SH SOLE 90223 0 5086 EXXON MOBIL CORP COM 30231G102 1804 20802 SH DEFINED 15501 0 5301 FIRST TRUST VALUE LINE 100 33735G107 482 34600 SH SOLE 34600 0 0 FIRST TRUST VALUE LINE 100 33735G107 28 2000 SH DEFINED 2000 0 0 FRONTIER COMMUNICATIONS CORP 35906A108 63 15212 SH SOLE 14172 0 1040 FRONTIER COMMUNICATIONS CORP 35906A108 8 2017 SH DEFINED 1584 0 433 GENERAL ELECTRIC CO COM 369604103 4183 208544 SH SOLE 199144 0 9400 GENERAL ELECTRIC CO COM 369604103 868 43276 SH DEFINED 23586 0 19690 GOODRICH CORP 382388106 3841 30622 SH SOLE 24622 0 6000 GOODRICH CORP 382388106 967 7710 SH DEFINED 4860 0 2850 GOOGLE INC 38259P508 480 749 SH SOLE 749 0 0 GOOGLE INC 38259P508 65 101 SH DEFINED 0 0 101 HEINZ H J CO COM 423074103 450 8410 SH SOLE 8410 0 0 HEINZ H J CO COM 423074103 16 300 SH DEFINED 300 0 0 HEWLETT PACKARD CO COM 428236103 1078 45242 SH SOLE 39616 0 5626 HEWLETT PACKARD CO COM 428236103 201 8448 SH DEFINED 7923 0 525 HOME DEPOT INC COM 437076102 2820 56054 SH SOLE 50603 0 5451 HOME DEPOT INC COM 437076102 292 5799 SH DEFINED 4119 0 1680 HONEYWELL INTL INC COM 438516106 234 3835 SH SOLE 3835 0 0 HONEYWELL INTL INC COM 438516106 123 2020 SH DEFINED 1500 0 520 ILLINOIS TOOL WKS INC COM 452308109 311 5453 SH SOLE 5453 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 1361 SH DEFINED 1361 0 0 INTEL CORP COM 458140100 2070 73653 SH SOLE 68565 0 5088 INTEL CORP COM 458140100 379 13485 SH DEFINED 4945 0 8540 INTERNATIONAL BUSINESS MACHSCOM 459200101 2814 13487 SH SOLE 12887 0 600 INTERNATIONAL BUSINESS MACHSCOM 459200101 413 1981 SH DEFINED 1680 0 301 I SHARES DOW JONES DIVIDEND 464287168 7076 126463 SH SOLE 113663 0 12800 I SHARES DOW JONES DIVIDEND 464287168 559 9995 SH DEFINED 7145 0 2850 I SHRS BARCLAYS TIPS BOND FUND 464287176 10394 88347 SH SOLE 82647 200 5500 I SHRS BARCLAYS TIPS BOND FUND 464287176 764 6495 SH DEFINED 3725 0 2770 I SHARES MSCI EMERGING MARKETS FUND 464287234 278 6476 SH SOLE 6476 0 0 ISHARES S^P 500 GROWTH INDEX FD 464287309 1000 13264 SH SOLE 10264 0 3000 S & P NORTH AMERICAN NATURAL RESOURCES SEC IND 464287374 438 11110 SH SOLE 11110 0 0 I SHARES S & P 500 VALUE INDEX FUND 464287408 613 9440 SH SOLE 9440 0 0 I SHARES MSCI EAFE INDEX FUND 464287465 593 10811 SH SOLE 10811 0 0 I SHARES S & P MIDCAP 400 GROWTH INDEX FD 464287606 357 3175 SH SOLE 3175 0 0 I SHARES S & P MID CAP 400 VALUE INDEX FUND 464287705 319 3735 SH SOLE 3735 0 0 J P MORGAN CHASE & CO 46625H100 665 14466 SH SOLE 14466 0 0 J P MORGAN CHASE & CO 46625H100 14 300 SH DEFINED 300 0 0 JOHNSON & JOHNSON COM 478160104 3880 58826 SH SOLE 55726 0 3100 JOHNSON & JOHNSON COM 478160104 664 10068 SH DEFINED 5570 0 4498 KIMBERLY CLARK CORP COM 494368103 2620 35469 SH SOLE 33044 0 2425 KIMBERLY CLARK CORP COM 494368103 187 2530 SH DEFINED 2180 0 350 KRAFT FOODS INC 50075N104 374 9839 SH SOLE 8455 0 1384 KRAFT FOODS INC 50075N104 94 2482 SH DEFINED 517 0 1965 LILLY ELI & CO COM 532457108 207 5131 SH SOLE 4881 0 250 LILLY ELI & CO COM 532457108 40 1000 SH DEFINED 0 0 1000 MANULIFE FINANCIAL 56501R106 140 10306 SH SOLE 10306 0 0 MARKET VECTORS BANK & BROKERAGE EFT 57060U175 861 19800 SH SOLE 16700 0 3100 MARKET VECTORS BANK & BROKERAGE EFT 57060U175 191 4400 SH DEFINED 3400 0 1000 MARKET VECTORS AGRIBUSINESS ETF 57060U605 1798 34030 SH SOLE 29730 0 4300 MARKET VECTORS AGRIBUSINESS ETF 57060U605 177 3350 SH DEFINED 1320 0 2030 MCDONALDS CORP COM 580135101 1255 12796 SH SOLE 10796 0 2000 MCDONALDS CORP COM 580135101 138 1405 SH DEFINED 580 0 825 MEDCO HEALTH SOLUTIONS 58405U102 428 6092 SH SOLE 6092 0 0 MEDCO HEALTH SOLUTIONS 58405U102 34 480 SH DEFINED 284 0 196 MERCK & CO INC NEW 58933Y105 1679 43724 SH SOLE 39474 0 4250 MERCK & CO INC NEW 58933Y105 301 7842 SH DEFINED 5562 0 2280 MICROSOFT CORP COM 594918104 2885 89457 SH SOLE 84757 0 4700 MICROSOFT CORP COM 594918104 414 12850 SH DEFINED 4370 0 8480 NEXTERA ENERGY INC COM 65339F101 419 6854 SH SOLE 6854 0 0 NEXTERA ENERGY INC COM 65339F101 104 1700 SH DEFINED 1700 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 402 27600 SOLE 27600 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 209 14350 DEFINED 5250 0 9100 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 1494 166333 SH SOLE 152233 0 14100 NUVEEN MULTI-STRATEGY INCOME GROWTH FD 2 67073D102 171 19020 SH DEFINED 14200 0 4820 ORACLE CORP COM 68389X105 139 4766 SH SOLE 4766 0 0 ORACLE CORP COM 68389X105 295 10120 SH DEFINED 10120 0 0 PNC FINL SVCS GROUP INC COM 693475105 436 6760 SH SOLE 5735 0 1025 PNC FINL SVCS GROUP INC COM 693475105 135 2100 SH DEFINED 1000 0 1100 PPG INDS INC COM 693506107 282 2944 SH SOLE 2944 0 0 PPG INDS INC COM 693506107 65 680 SH DEFINED 680 0 0 PPL CORP COMMON 69351T106 800 28304 SH SOLE 28304 0 0 PPL CORP COMMON 69351T106 83 2930 SH DEFINED 830 0 2100 PEPCO HOLDING INC COM 713291102 285 15081 SH SOLE 15081 0 0 PEPCO HOLDING INC COM 713291102 12 650 SH DEFINED 0 0 650 PEPSICO INC COM 713448108 4740 71438 SH SOLE 66938 0 4500 PEPSICO INC COM 713448108 624 9398 SH DEFINED 5758 0 3640 PFIZER INC COM 717081103 2575 113719 SH SOLE 108919 0 4800 PFIZER INC COM 717081103 227 10046 SH DEFINED 8210 0 1836 PHILLIP MORRIS INTERNATIONALINC 718172109 1275 14389 SH SOLE 12239 0 2150 PHILLIP MORRIS INTERNATIONALINC 718172109 371 4190 SH DEFINED 700 0 3490 POWERSHARES WATER RES PORTFOLIO 73935X575 3634 189359 SH SOLE 166659 0 22700 POWERSHARES WATER RES PORTFOLIO 73935X575 368 19160 SH DEFINED 6260 0 12900 POWERSHARES PREFERED PORTFOLIO 73936T565 4901 341075 SH SOLE 327325 0 13750 POWERSHARES PREFERED PORTFOLIO 73936T565 468 32600 SH DEFINED 19100 0 13500 PROCTER & GAMBLE CO COM 742718109 3602 53608 SH SOLE 49308 0 4300 PROCTER & GAMBLE CO COM 742718109 738 10978 SH DEFINED 7863 0 3115 PROSHARES ULTRA S & P 500 EFT 74347R107 394 6750 SH SOLE 6750 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 413 13504 SH SOLE 13504 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 2036 SH DEFINED 2036 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 232 3315 SH SOLE 3315 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 7 100 SH DEFINED 100 0 0 SPDR GOLD TRUST 78463V107 22 135 SH SOLE 135 0 0 SPDR GOLD TRUST 78463V107 190 1175 SH DEFINED 0 0 1175 SARA LEE CORP COM 803111103 116 5400 SH SOLE 5400 0 0 SARA LEE CORP COM 803111103 116 5392 SH DEFINED 4542 0 850 SCHLUMBERGER LTD COM 806857108 1270 18166 SH SOLE 13866 0 4300 SCHLUMBERGER LTD COM 806857108 262 3750 SH DEFINED 2350 0 1400 SOUTHERN CO COM 842587107 288 6403 SH SOLE 6403 0 0 SOUTHERN CO COM 842587107 38 850 SH DEFINED 0 0 850 SPECTRA ENERGY COM 847560109 210 6664 SH SOLE 6108 0 556 SPECTRA ENERGY COM 847560109 57 1818 SH DEFINED 683 0 1135 TARGET CORP 87612E106 3055 52434 SH SOLE 47134 0 5300 TARGET CORP 87612E106 195 3345 SH DEFINED 1405 0 1940 3M CO COMMON 88579Y101 2434 27283 SH SOLE 24283 0 3000 3M CO COMMON 88579Y101 395 4427 SH DEFINED 3579 0 848 VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 27800 319687 SH SOLE 301597 490 17600 VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 2514 28905 SH DEFINED 19005 0 9900 VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 20637 261096 SH SOLE 245396 0 15700 VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 1819 23020 SH DEFINED 13870 0 9150 VANGUARD TOTAL STOCK MARKET ETF 922908769 21416 296371 SH SOLE 210671 200 85500 VANGUARD TOTAL STOCK MARKET ETF 922908769 452 6250 SH DEFINED 4310 0 1940 VERIZON COMMUNICATIONS INC 92343V104 3734 97687 SH SOLE 93201 0 4486 VERIZON COMMUNICATIONS INC 92343V104 393 10293 SH DEFINED 8488 0 1805 WAL MART STORES INC COM 931142103 1178 19251 SH SOLE 17451 0 1800 WAL MART STORES INC COM 931142103 95 1550 SH DEFINED 1450 0 100 WELLS FARGO & CO NEW 949746101 371 10876 SH SOLE 10876 0 0 WELLS FARGO & CO NEW 949746101 30 877 SH DEFINED 258 0 619 XCEL ENERGY INC COM 98389B100 291 10993 SH SOLE 9521 0 1472 XCEL ENERGY INC COM 98389B100 55 2089 SH DEFINED 1472 0 617 YUM BRANDS INC 988498101 882 12397 SH SOLE 10945 0 1452 YUM BRANDS INC 988498101 241 3384 SH DEFINED 1456 0 1928 ZIMMER HOLDINGS INC 98956P102 230 3575 SH SOLE 3345 0 230 ZIMMER HOLDINGS INC 98956P102 64 990 SH DEFINED 603 0 387 GRAND TOTALS 231192 4830058 4242323 1722 586013