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
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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 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