First National Bank & Trust Co Of Newtown as of June 30, 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 June 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAILMER-CHRYSLER AG D1668R123 21 414 SH SOLE 414 0 0
APEX SILVER MINES G04074103 1 75 SH DEFINED 75 0 0
GLOBAL SANTAFE CORP G3930E101 5 109 SH SOLE 109 0 0
NABORS INDUSTRIES LTD INC G6359F103 1351 17847 SH SOLE 12220 0 5627
NABORS INDUSTRIES LTD INC G6359F103 105 1390 SH DEFINED 0 0 1390
OPENTV CORP CL A G67543101 0 200 SH DEFINED 0 0 200
02 MICRO INTERNATIONAL LTD G6797E106 14 1100 SH SOLE 1100 0 0
TRANSOCEAN INC G90078109 1 19 SH SOLE 19 0 0
ABX AIR, INC. COM 00080S101 2 300 SH DEFINED 300 0 0
AGL RESOURCES INC 001204106 13 400 SH DEFINED 400 0 0
ABBOTT LABS COM 002824100 350 8900 SH SOLE 8900 0 0
ABBOTT LABS COM 002824100 55 1400 SH DEFINED 1400 0 0
ABBEY NATL PLC SER B PFD 002920700 25 980 SH SOLE 980 0 0
ABERDEEN ASIA-PACIFIC INCOME FUND INC 003009107 8 1500 SH DEFINED 1500 0 0
ADOBE SYS INC COM 00724F101 87 2375 SH SOLE 2375 0 0
AETNA U S HEALTHCARE INC 00817Y108 15 160 SH SOLE 160 0 0
AFFYMETRIX INC COM 00826T108 9 200 SH SOLE 200 0 0
AGILENT TECHNOLOGIES INC 00846U101 92 2764 SH SOLE 2764 0 0
AGILENT TECHNOLOGIES INC 00846U101 29 875 SH DEFINED 837 0 38
AIR PRODS & CHEMS INC COM 009158106 29 500 SH SOLE 500 0 0
ALCATEL SPONSORED ADR 013904305 2 200 SH SOLE 200 0 0
ALLEGHENY ENERGY INC 017361106 6 200 SH SOLE 200 0 0
ALLIANCE PHARMACEUTICAL CORP 018773309 0 9 SH SOLE 9 0 0
ALLSTATE CORP COM 020002101 332 6152 SH SOLE 6152 0 0
ALTRIA GROUP INC COM 02209S103 1506 20165 SH SOLE 17765 0 2400
ALTRIA GROUP INC COM 02209S103 325 4350 SH DEFINED 1250 0 3100
AMERICAN ELEC PWR INC COM 025537101 32 880 SH SOLE 880 0 0
AMERICAN ELEC PWR INC COM 025537101 93 2510 SH DEFINED 2210 0 300
AMERICAN EXPRESS CO COM 025816109 64 1250 SH SOLE 1250 0 0
AMERICAN INTL GROUP INC COM 026874107 65 960 SH SOLE 960 0 0
AMERICAN INTL GROUP INC COM 026874107 75 1100 SH DEFINED 1000 0 100
AMERIGAS PARTNERS L P 030975106 28 1000 SH SOLE 1000 0 0
AMETEK INC NEW COM 031100100 8 200 SH SOLE 200 0 0
AMETEK INC NEW COM 031100100 102 2400 SH DEFINED 2400 0 0
AMGEN INC COM 031162100 279 3545 SH SOLE 3545 0 0
AMGEN INC COM 031162100 61 780 SH DEFINED 0 0 780
ANHEUSER BUSCH COS INC 035229103 8 200 SH DEFINED 0 0 200
AQUA AMER INC 03836W103 4716 172848 SH SOLE 157148 0 15700
AQUA AMER INC 03836W103 1118 41003 SH DEFINED 26890 0 14113
ARCHER DANIELS MIDLAND CO 039483102 95 3875 SH SOLE 3875 0 0
ART TECHNOLOGY GROUP INC 04289L107 5 3000 SH SOLE 3000 0 0
AT HOME CORP SER A 045919107 0 200 SH DEFINED 200 0 0
ATLANTIC REALTY TRUST 048798102 0 25 SH SOLE 25 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 277 6045 SH SOLE 6045 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 64 1400 SH DEFINED 1400 0 0
AVAYA INC. 053499109 5 506 SH SOLE 506 0 0
AVAYA INC. 053499109 0 10 SH DEFINED 10 0 0
AWARE INC MASS COM 05453N100 2 500 SH SOLE 500 0 0
BP P L C 055622104 733 11419 SH SOLE 11419 0 0
BAKER HUGHES INC COM 057224107 71 1177 SH SOLE 1177 0 0
BALLARD POWER SYS INC 05858H104 2 500 SH DEFINED 500 0 0
BANK OF AMERICA CORP 060505104 2860 61978 SH SOLE 57138 0 4840
BANK OF AMERICA CORP 060505104 704 15276 SH DEFINED 8822 0 6454
BANK NEW YORK INC COM 064057102 31 1000 SH SOLE 1000 0 0
BARD C R INC COM 067383109 52 800 SH SOLE 800 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 100 0 0
BARRICK GOLD CORP COM 067901108 3 132 SH DEFINED 0 0 132
BAUSCH & LOMB INC COM 071707103 27 400 SH DEFINED 400 0 0
BAXTER INTL INC COM 071813109 856 22761 SH SOLE 18761 0 4000
BAXTER INTL INC COM 071813109 75 2000 SH DEFINED 1800 0 200
BELDEN CDT INC 077454106 24 1000 SH SOLE 1000 0 0
BELLSOUTH CORP COM 079860102 820 30301 SH SOLE 30301 0 0
BELLSOUTH CORP COM 079860102 317 11724 SH DEFINED 10724 0 1000
BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 88 1 SH DEFINED 0 0 1
BERKSHIRE HATHAWAY INC CLASS B 084670207 102 35 SH SOLE 35 0 0
BIOMET INC COM 090613100 82 2250 SH SOLE 2250 0 0
BLACK & DECKER CORP COM 091797100 50 586 SH SOLE 586 0 0
PHILA. BELT LINE 093005999 0 88 SH SOLE 88 0 0
BLOCK H & R INC COM 093671105 63 2600 SH SOLE 2600 0 0
BOEING CO COM 097023105 61 875 SH SOLE 875 0 0
BOSTON CHICKEN INC COM 100578103 1 1000 SH SOLE 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1140 49673 SH SOLE 43373 0 6300
BRISTOL MYERS SQUIBB CO COM 110122108 322 14055 SH DEFINED 11545 0 2510
BURLINGTON NORTHERN SANTA FE CORP 12189T104 195 2758 SH SOLE 1758 0 1000
CIGNA CORP COM 125509109 120 1075 SH SOLE 1075 0 0
CVS CORP 126650100 122 4620 SH SOLE 4620 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 102 3433 SH SOLE 3433 0 0
CARDINAL HEALTH INC COM 14149Y108 67 984 SH SOLE 984 0 0
CAREMARK RX INC 141705103 36 703 SH SOLE 703 0 0
CARNIVAL CORPORATION PAIRED 143658300 885 16570 SH SOLE 13770 0 2800
CARNIVAL CORPORATION PAIRED 143658300 219 4100 SH DEFINED 3900 0 200
CARRAMERICA RLTY CORP COM 144418100 19 550 SH SOLE 550 0 0
CAVCO INDS INC 149568107 0 10 SH SOLE 10 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 6 470 SH SOLE 470 0 0
CHEVRON CORPORATION 166764100 2445 43074 SH SOLE 41648 0 1426
CHEVRON CORPORATION 166764100 382 6736 SH DEFINED 4976 0 1760
CINERGY CORP COM 172474108 19 460 SH SOLE 460 0 0
CISCO SYS INC COM 17275R102 211 12368 SH SOLE 12368 0 0
CISCO SYS INC COM 17275R102 74 4349 SH DEFINED 1050 0 3299
CITIGROUP INC 172967101 328 6771 SH SOLE 6771 0 0
CITIGROUP INC 172967101 48 1000 SH DEFINED 1000 0 0
COACH INC 189754104 11 345 SH DEFINED 0 0 345
COCA COLA CO COM 191216100 654 16227 SH SOLE 16227 0 0
COCA COLA CO COM 191216100 42 1055 SH DEFINED 400 0 655
COCA-COLA ENTERPRISE INC 191219104 62 3259 SH SOLE 3259 0 0
COLGATE PALMOLIVE CO COM 194162103 417 7615 SH SOLE 7615 0 0
COMCAST CORP CLASS A 20030N101 318 12305 SH SOLE 11308 0 997
COMCAST CORP CLASS A 20030N101 47 1845 SH DEFINED 845 0 1000
COMCAST CORP CL A SPL 20030N200 33 1300 SH SOLE 1300 0 0
COMMERCE BANCORP INC. OF NEW JERSEY 200519106 34 1000 SH SOLE 1000 0 0
CAMPANHIA ADR 204412209 8 200 SH DEFINED 0 0 200
CONAGRA FOODS INC COM 205887102 618 30518 SH SOLE 26293 0 4225
CONAGRA FOODS INC COM 205887102 14 700 SH DEFINED 500 0 200
CONNECTICUT LT & PWR 6.56% PFD 207597774 10 200 SH SOLE 200 0 0
CONOCOPHILLIPS COM 20825C104 1061 18250 SH SOLE 17850 0 400
CONOCOPHILLIPS COM 20825C104 163 2818 SH DEFINED 1272 0 1546
CONSECO INC 208464883 7 310 SH SOLE 310 0 0
CONSOLIDATED EDISON CO N Y IPFD $5 209111707 17 200 SH DEFINED 200 0 0
CONSOLIDATED EDISON INC COM 209115104 45 978 SH SOLE 978 0 0
CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 200 0 0
CONSTELLATION ENERGY GROUP INC - COMMON 210371100 40 700 SH SOLE 700 0 0
CONSTELLATION ENERGY GROUP INC - COMMON 210371100 22 390 SH DEFINED 390 0 0
CORN PRODUCTS INT'L INC 219023108 9 400 SH SOLE 400 0 0
CORNING INC COM 219350105 1054 53686 SH SOLE 45236 0 8450
CORNING INC COM 219350105 213 10850 SH DEFINED 9850 0 1000
COVANCE INC COM 222816100 6 142 SH SOLE 142 0 0
COVANCE INC COM 222816100 6 125 SH DEFINED 125 0 0
DTE ENERGY CO COM 233331107 7 171 SH SOLE 171 0 0
DEAN FOODS CO NEW 242370104 30 800 SH SOLE 800 0 0
DEERE & CO COM 244199105 71 1055 SH SOLE 455 0 600
DEL MONTE FOODS CO 24522P103 10 1000 SH SOLE 1000 0 0
DELL INC COMMON 24702R101 16 550 SH SOLE 550 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 1 4107 SH SOLE 4107 0 0
DELUXE CORP COM 248019101 96 3200 SH SOLE 0 0 3200
DEVON ENERGY CORP NEW 25179M103 50 800 SH SOLE 800 0 0
DEVON ENERGY CORP NEW 25179M103 22 358 SH DEFINED 358 0 0
DIRECTV GROUP INC 25459L106 12 907 SH SOLE 907 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 806 33646 SH SOLE 33646 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 84 3535 SH DEFINED 1855 0 1680
DOLLAR TREE STORES 256747106 2 100 SH SOLE 100 0 0
DOMINION RESOURCES INC VA NEW 25746U109 142 1845 SH SOLE 1845 0 0
DOMINION RESOURCES INC VA NEW 25746U109 63 821 SH DEFINED 821 0 0
DONALDSON CO INC 257651109 15 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 34 785 SH SOLE 785 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 934 21990 SH SOLE 21990 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21 500 SH DEFINED 350 0 150
DUKE ENERGY CORP COM 264399106 191 6969 SH SOLE 6456 0 513
DUKE ENERGY CORP COM 264399106 101 3682 SH DEFINED 320 0 3362
DUKE REALTY CORP COM NEW 264411505 23 700 SH SOLE 700 0 0
DUN & BRADSTREET CORP. NEW 26483E100 13 200 SH DEFINED 200 0 0
DUQUESNE LIGHT HOLDINGS INC COM 266233105 5 351 SH SOLE 351 0 0
E M C CORP MASS COM 268648102 39 2870 SH SOLE 2870 0 0
EAGLE MATERIALS INC INC 26969P108 0 8 SH DEFINED 0 0 8
EAGLE MATERIALS INC CLASS B 26969P207 3 29 SH DEFINED 0 0 29
EASTMAN CHEM CO COM 277432100 6 119 SH SOLE 119 0 0
EASTMAN KODAK CO COM 277461109 25 1079 SH SOLE 1079 0 0
EATON CORP COM 278058102 33 500 SH SOLE 500 0 0
EBAY INC COM 278642103 51 1200 SH SOLE 1200 0 0
EDISON INTERNATIONAL 281020107 91 2100 SH SOLE 2100 0 0
EDWARDS LIFESCIENCES INC. 28176E108 23 568 SH SOLE 568 0 0
EL PASO CORPORATION DEL 28336L109 4 372 SH SOLE 372 0 0
ELAN PLC ADR 284131208 136 9780 SH SOLE 5980 0 3800
ELAN PLC ADR 284131208 4 310 SH DEFINED 310 0 0
ELECTRONIC DATA SYS CORP NEW 285661104 31 1296 SH SOLE 1296 0 0
EMERSON ELEC CO COM 291011104 339 4540 SH SOLE 4540 0 0
ENERGY EAST CORP 29266M109 21 944 SH SOLE 944 0 0
ENERPLUS RES FD TR 29274D604 14 300 SH SOLE 300 0 0
ENSTAR GROUO INC 29358R107 6 100 SH SOLE 100 0 0
ENTERGY CORP NEW 29364G103 10 150 SH SOLE 150 0 0
ERICSSON (LM) TELEPHONE CO ADR NEW 294821608 3 110 SH SOLE 110 0 0
ESCO TECHNOLOGIES CORP COM 296315104 2 60 SH SOLE 60 0 0
EXELON CORP 30161N101 1269 23902 SH SOLE 23902 0 0
EXELON CORP 30161N101 1028 19354 SH DEFINED 18548 0 806
EXXON MOBIL CORP COM 30231G102 10445 185965 SH SOLE 168679 0 17286
EXXON MOBIL CORP COM 30231G102 2560 45577 SH DEFINED 36954 0 8623
FPL GROUP INC COM 302571104 245 5900 SH SOLE 4900 0 1000
FPL GROUP INC COM 302571104 87 2100 SH DEFINED 1700 0 400
FANNIE MAE 313586109 249 5110 SH SOLE 5010 0 100
FANNIE MAE 313586109 78 1600 SH DEFINED 1600 0 0
FINOVA GROUP INC 317928109 0 100 SH SOLE 100 0 0
FIRST COMMONWEALTH FINL CORP 319829107 14 1140 SH SOLE 1140 0 0
FIRST DATA CORP 319963104 17 400 SH SOLE 400 0 0
FIRST TRUST VALUE LINE 100 33735D104 2449 156790 SH SOLE 135290 0 21500
FIRST TRUST VALUE LINE 100 33735D104 268 17215 SH DEFINED 7715 0 9500
FIRST ENERGY CORP 337932107 22 467 SH SOLE 467 0 0
FIRST ENERGY CORP 337932107 64 1314 SH DEFINED 1314 0 0
FLEET CAP TR VIII PFD SECS 33889X203 2 100 SH SOLE 100 0 0
FONAR CORP PFD A NON VTG 344437306 1 1000 SH SOLE 1000 0 0
FORD MOTOR CO 345370860 2 300 SH DEFINED 0 0 300
FOREST LABS INC COM 345838106 659 16200 SH SOLE 16200 0 0
FORTUNE BRANDS INC 349631101 31 400 SH DEFINED 400 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 0 33 SH SOLE 33 0 0
FULTON FINL CORP PA COM 360271100 9 558 SH SOLE 558 0 0
GALLAHER GROUP PLC 363595109 24 400 SH DEFINED 400 0 0
GENENTECH INC COM NEW 368710406 18 200 SH SOLE 200 0 0
GENERAL ELECTRIC CO COM 369604103 6164 175920 SH SOLE 170020 0 5900
GENERAL ELECTRIC CO COM 369604103 1568 44755 SH DEFINED 28455 0 16300
GENERAL ELECTRIC CAP CORP PFD 369622493 4 200 SH SOLE 200 0 0
GENERAL ELECTRIC PINES 6.1% PFD 11-15-32 369622519 25 1000 SH DEFINED 0 0 1000
GENERAL MLS INC COM 370334104 81 1650 SH DEFINED 1600 0 50
GENERAL MTRS CORP COM 370442105 112 5802 SH SOLE 5802 0 0
GENERAL MOTORS CORP PFD 370442758 5 400 SH SOLE 400 0 0
GENERAL MOTORS CORP 7.25% PFD 370442816 8 600 SH SOLE 600 0 0
GENUINE PARTS CO COMMON 372460105 43 1000 SH DEFINED 1000 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 75 1496 SH SOLE 1496 0 0
GOLD FIELDS LTD ADR 38059T106 1 70 SH DEFINED 70 0 0
GOLDEN WEST FINL CORP COM 381317106 20 310 SH DEFINED 0 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 75 590 SH SOLE 590 0 0
GOODRICH CORP 382388106 1594 38795 SH SOLE 31895 0 6900
GOODRICH CORP 382388106 348 8490 SH DEFINED 3960 0 4530
HSBC HOLDINGS PLC SPONS ADR NEW 404280406 103 1284 SH SOLE 1284 0 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT 409735107 3 400 SH SOLE 400 0 0
HARLEY DAVIDSON INC 412822108 2 50 SH SOLE 50 0 0
HARRIS CORP DEL 413875105 43 1000 SH SOLE 1000 0 0
HARSCO CORP COM 415864107 81 1200 SH DEFINED 1200 0 0
HARTFORD FINL SVS GROUP INC 416515104 27 315 SH SOLE 315 0 0
HEALTH CARE PROPERTY INVS 421915109 76 2994 SH SOLE 2994 0 0
HEINZ H J CO COM 423074103 131 3900 SH SOLE 3900 0 0
HERCULES INC COM 427056106 10 920 SH SOLE 920 0 0
THE HERSHEY COMPANY COM 427866108 344 6229 SH SOLE 6229 0 0
HEWLETT PACKARD CO COM 428236103 1289 45036 SH SOLE 39210 0 5826
HEWLETT PACKARD CO COM 428236103 342 11955 SH DEFINED 11555 0 400
HILLMAN GROUP CAP TR PFD SECS 11.60% 43162L206 10 380 SH SOLE 380 0 0
HOME DEPOT INC COM 437076102 2095 51771 SH SOLE 46120 0 5651
HOME DEPOT INC COM 437076102 475 11749 SH DEFINED 8019 0 3730
HONDA MOTOR CORP LTD 438128308 46 1600 SH SOLE 1600 0 0
HONEYWELL INTL INC COM 438516106 16 450 SH SOLE 450 0 0
HORIZON PHARMACIES INC COM 439902107 0 200 SH SOLE 200 0 0
HOSPIRA INC 441060100 5 140 SH SOLE 140 0 0
HOSPIRA INC 441060100 5 140 SH DEFINED 140 0 0
HUFFY CORP COM 444356109 0 300 SH SOLE 300 0 0
HUMANA INC. 444859102 10 200 SH SOLE 200 0 0
HUTCHISON WHAMPOA LTD ADR 448415208 4 100 SH SOLE 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 308 3507 SH SOLE 3507 0 0
ILLINOIS TOOL WKS INC COM 452308109 87 1000 SH DEFINED 1000 0 0
IMATION CORP COM 45245A107 0 15 SH SOLE 15 0 0
INPHONIC INC. 45772G105 0 50 SH SOLE 50 0 0
INTEL CORP COM 458140100 1638 65672 SH SOLE 60172 0 5500
INTEL CORP COM 458140100 678 27175 SH DEFINED 17365 0 9810
INTERNATIONAL BUSINESS MACHSCOM 459200101 910 11075 SH SOLE 11075 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 199 2430 SH DEFINED 2430 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 8 250 SH SOLE 250 0 0
INTERNATIONAL PAPER CO 460146103 3 100 SH DEFINED 0 0 100
INTUIT INC COMMON 461202103 21 400 SH SOLE 400 0 0
I SHARES JAPAN INDEX FUND 464286848 27 2000 SH SOLE 2000 0 0
I SHARES DOW JONES DIVIDEND 464287168 4562 74480 SH SOLE 69280 0 5200
I SHARES DOW JONES DIVIDEND 464287168 600 9800 SH DEFINED 7500 0 2300
J P MORGAN CHASE CAP X PFD 7% 46623D200 25 1000 SH SOLE 1000 0 0
J P MORGAN CHASE & CO 46625H100 510 12872 SH SOLE 12872 0 0
J P MORGAN CHASE & CO 46625H100 10 255 SH DEFINED 255 0 0
JEFFERSON-PILOT CORP 475070108 3 66 SH DEFINED 0 0 66
JOHNSON & JOHNSON COM 478160104 3299 54897 SH SOLE 51397 0 3500
JOHNSON & JOHNSON COM 478160104 894 14888 SH DEFINED 8170 0 6718
JOHNSON CTLS INC COM 478366107 21 300 SH SOLE 300 0 0
KT CORPORATION SPONSORED ADR 48268K101 2 122 SH DEFINED 0 0 122
KANSAS CITY SOUTHERN IND 485170302 48 2000 SH SOLE 2000 0 0
KELLOGG CO COM 487836108 26 615 SH SOLE 615 0 0
KEYSPAN CORP 49337W100 64 1800 SH SOLE 1800 0 0
KIMBERLY CLARK CORP COM 494368103 2282 38271 SH SOLE 35446 0 2825
KIMBERLY CLARK CORP COM 494368103 198 3330 SH DEFINED 3230 0 100
KINROSS GOLD CORP 496902404 3 346 SH DEFINED 346 0 0
LCA-VISION INC 501803308 0 16 SH SOLE 16 0 0
LSI LOGIC CORP COM 502161102 3 400 SH SOLE 400 0 0
L3 COMMUNICATIONS HOLDING 502424104 37 500 SH DEFINED 0 0 500
LILLY ELI & CO COM 532457108 295 5220 SH SOLE 4970 0 250
LOCKHEED MARTIN CORP COM 539830109 144 2274 SH SOLE 2274 0 0
LOCKHEED MARTIN CORP COM 539830109 17 270 SH DEFINED 0 0 270
LOWES COS INC COM 548661107 144 2165 SH SOLE 1615 0 550
LOWES COS INC COM 548661107 113 1700 SH DEFINED 800 0 900
LUCENT TECHNOLOGIES INC COM 549463107 50 18953 SH SOLE 18353 0 600
LUCENT TECHNOLOGIES INC COM 549463107 13 4920 SH DEFINED 4520 0 400
MBIA INC 55262C100 17 285 SH SOLE 285 0 0
MFA MTG INVTS INC 55272X102 3 675 SH SOLE 675 0 0
MGI PHARMA INC COM 552880106 343 20000 SH SOLE 20000 0 0
MGI PHARMA INC COM 552880106 10 600 SH DEFINED 600 0 0
MRV COMMUNICATIONS INC 553477100 4 2000 SH SOLE 2000 0 0
MANULIFE FINANCIAL 56501R106 308 5249 SH SOLE 5249 0 0
MARKET 2000 HOLDERS TRUST 57059Y204 10 200 SH SOLE 200 0 0
MAXTOR CORP 577729205 10 1520 SH SOLE 1520 0 0
MAXXAM INC 577913106 8 250 SH SOLE 250 0 0
MAYTAG CORP COM 578592107 1 100 SH SOLE 100 0 0
MCDONALDS CORP COM 580135101 168 5002 SH SOLE 5002 0 0
MCGRAW HILL COS INC COM 580645109 103 2000 SH SOLE 2000 0 0
MEDCO HEALTH SOLUTIONS 58405U102 272 4892 SH SOLE 4145 0 747
MEDCO HEALTH SOLUTIONS 58405U102 484 8683 SH DEFINED 8417 0 266
MEDTRONIC INC COM 585055106 215 3750 SH SOLE 3750 0 0
MEDTRONIC INC COM 585055106 184 3200 SH DEFINED 3200 0 0
MELLON FINANCIAL CORP COM 58551A108 780 22795 SH SOLE 22695 0 100
MELLON FINANCIAL CORP COM 58551A108 302 8839 SH DEFINED 4759 0 4080
MERCK & CO INC COM 589331107 1904 59877 SH SOLE 50127 0 9750
MERCK & CO INC COM 589331107 2475 77835 SH DEFINED 75395 0 2440
MERITOR SVGS BK PA COM 590007100 0 25 SH SOLE 25 0 0
MERRILL LYNCH & CO INC COM 590188108 59 880 SH SOLE 880 0 0
MERRILL LYNCH CAPITAL TRUST III 7% PFD 59021F206 25 1000 SH SOLE 1000 0 0
MERRILL LYNCH PFD CAP TR V PFD 7.28% 59021K205 10 400 SH SOLE 400 0 0
METLIFE INC COM 59156R108 6 124 SH SOLE 124 0 0
MICROSOFT CORP COM 594918104 2214 84700 SH SOLE 80000 0 4700
MICROSOFT CORP COM 594918104 477 18270 SH DEFINED 7470 0 10800
MIRANT CORP 604675108 0 713 SH SOLE 713 0 0
MONEYGRAM INTL INC 60935Y109 3 150 SH SOLE 150 0 0
MONSANTO CO NEW 61166W101 38 500 SH DEFINED 0 0 500
MOODYS CORP 615369105 49 800 SH DEFINED 800 0 0
MORGAN STANLEY CO 617446448 590 10403 SH SOLE 10403 0 0
MORGAN STANLEY CO 617446448 27 480 SH DEFINED 480 0 0
MOTOROLA INC COM 620076109 13 605 SH SOLE 605 0 0
MOTOROLA INC COM 620076109 54 2400 SH DEFINED 1400 0 1000
NATIONAL SEMICONDUCTOR CORP 637640103 12 480 SH SOLE 480 0 0
NATIONWIDE FINANCIAL SERVICES INC 638612101 12 294 SH SOLE 294 0 0
NEENAH PAPER INC 640079109 1 65 SH SOLE 65 0 0
NEW JERSEY RES CORP 646025106 18 432 SH SOLE 432 0 0
NEW PERSPECTIVE FD INC COM 648018109 21 746 SH SOLE 746 0 0
NEW PLAN EXCEL RLTY TR 648053106 9 400 SH SOLE 400 0 0
NEWMONT MINING CORP 651639106 4 87 SH SOLE 87 0 0
NEWS CORP CL A 65248E104 3 236 SH SOLE 236 0 0
NIPPON TELEGRAPH & TELEPHONE CORP ADR 654624105 2 100 SH DEFINED 0 0 100
NISSAN MOTORS SPONSORED ADR 654744408 102 5000 SH DEFINED 5000 0 0
NOKIA CORP SPONSORED ADR 654902204 15 850 SH SOLE 850 0 0
NOKIA CORP SPONSORED ADR 654902204 1 105 SH DEFINED 0 0 105
NORFOLK SOUTHERN CORP COM 655844108 91 2050 SH SOLE 2050 0 0
NORTEL NETWORKS CORP NEW COM 656568102 0 200 SH SOLE 200 0 0
NORTHROP GURMMAN CORP 666807102 3 52 SH SOLE 52 0 0
NORTHWEST CAPITAL TR 8.75% PFD 667404206 3 150 SH SOLE 150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 640 SH SOLE 640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26 500 SH DEFINED 0 0 500
NUCOR CORPORATION 670346105 26 400 SH DEFINED 0 0 400
NUVEEN PFD & CONV INCOME FUND 2 67073D102 2256 186370 SH SOLE 171270 0 15100
NUVEEN PFD & CONV INCOME FUND 2 67073D102 471 38900 SH DEFINED 24100 0 14800
OSI PHARMACAUTICALS INC 671040103 0 6 SH SOLE 6 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 250 SH SOLE 250 0 0
ONEOK INC EQUITY 682680202 35 1100 SH SOLE 1100 0 0
ORACLE CORP COM 68389X105 96 7896 SH SOLE 7896 0 0
ORACLE CORP COM 68389X105 136 11220 SH DEFINED 10120 0 1100
ORBITAL SCIENCES CORP COM 685564106 1 100 SH SOLE 100 0 0
OWENS & MINOR INC 690732102 31 1158 SH SOLE 1158 0 0
PMA CAPITAL CORP 693419202 3 400 SH SOLE 0 0 400
PMC-SIERRA INC COM 69344F106 14 1910 SH SOLE 1910 0 0
PNC FINL SVCS GROUP INC COM 693475105 757 12246 SH SOLE 11221 0 1025
PNC FINL SVCS GROUP INC COM 693475105 136 2200 SH DEFINED 1100 0 1100
PPG INDS INC COM 693506107 43 750 SH SOLE 750 0 0
PPG INDS INC COM 693506107 57 1000 SH DEFINED 1000 0 0
PPL CORP COMMON 69351T106 969 32986 SH SOLE 32986 0 0
PPL CORP COMMON 69351T106 155 5300 SH DEFINED 1600 0 3700
PPL ELEC UTILS CORP PFD 4.50% 69351U301 0 10 SH SOLE 10 0 0
PPL ELEC UTILS CORP PFD 4.60% 69351U400 0 10 SH SOLE 10 0 0
PACIFIC ENERGY & MINING CO 694225202 0 40 SH SOLE 40 0 0
PARTNERS CAP TR I PFD 70212C209 15 600 SH SOLE 600 0 0
PEPCO HOLDING INC COM 713291102 321 14392 SH SOLE 14392 0 0
PEPCO HOLDING INC COM 713291102 31 1423 SH DEFINED 773 0 650
PEPSIAMERICAS INC 71343P200 13 600 SH DEFINED 0 0 600
PEPSICO INC COM 713448108 4838 81902 SH SOLE 72152 0 9750
PEPSICO INC COM 713448108 803 13595 SH DEFINED 9095 0 4500
PETROCHINA LTD ADR 71646E100 77 950 SH DEFINED 750 0 200
PFIZER INC COM 717081103 2538 108905 SH SOLE 103905 0 5000
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