First National Bank & Trust Co Of Newtown as of Dec. 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 December 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 807 13975 SH SOLE 11627 0 2348
COVIDIEN PLC G2554F113 73 1262 SH DEFINED 1112 0 150
EATON CORP PLC G29183103 287 5300 SH SOLE 3300 0 2000
EATON CORP PLC G29183103 7 125 SH DEFINED 125 0 0
TE CONNECTIVITY LTD H84989104 420 11310 SH SOLE 8963 0 2347
TE CONNECTIVITY LTD H84989104 84 2269 SH DEFINED 2144 0 125
TYCO INTERNATIONAL LTD NEW H89128104 403 13785 SH SOLE 11437 0 2348
TYCO INTERNATIONAL LTD NEW H89128104 38 1294 SH DEFINED 1144 0 150
ADT CORP 00101J106 315 6767 SH SOLE 5594 0 1173
ADT CORP 00101J106 30 643 SH DEFINED 569 0 74
A T & T INC 00206R102 2664 79048 SH SOLE 79048 0 0
A T & T INC 00206R102 428 12704 SH DEFINED 11704 0 1000
ABBOTT LABS COM 002824100 954 14566 SH SOLE 11566 0 3000
ABBOTT LABS COM 002824100 105 1599 SH DEFINED 1599 0 0
ALTRIA GROUP INC COM 02209S103 476 15130 SH SOLE 12730 0 2400
ALTRIA GROUP INC COM 02209S103 147 4690 SH DEFINED 750 0 3940
AMGEN INC COM 031162100 250 2895 SH SOLE 2895 0 0
AMGEN INC COM 031162100 56 655 SH DEFINED 0 0 655
APPLE INC 037833100 2871 5395 SH SOLE 4395 0 1000
APPLE INC 037833100 817 1535 SH DEFINED 1172 0 363
AQUA AMER INC 03836W103 3171 124798 SH SOLE 109431 500 14867
AQUA AMER INC 03836W103 516 20314 SH DEFINED 14660 0 5654
AUTOMATIC DATA PROCESSING INCOM 053015103 239 4190 SH SOLE 4190 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 80 1400 SH DEFINED 1400 0 0
BANK OF AMERICA CORP 060505104 637 54887 SH SOLE 48935 332 5620
BANK OF AMERICA CORP 060505104 205 17674 SH DEFINED 12942 0 4732
BANK NEW YORK MELLON CORP 064058100 287 11155 SH SOLE 11155 0 0
BANK NEW YORK MELLON CORP 064058100 67 2609 SH DEFINED 2309 0 300
BAXTER INTL INC COM 071813109 2267 34016 SH SOLE 29716 0 4300
BAXTER INTL INC COM 071813109 247 3702 SH DEFINED 1452 0 2250
BERKSHIRE HATHAWAY INC. DELWARE CL 084670108 268 2 SH SOLE 2 0 0
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 1604 141465 SH SOLE 139665 0 1800
BLACKROCK INCOME OPPORTUNITY TRUST 092475102 93 8200 SH DEFINED 1200 0 7000
BRISTOL MYERS SQUIBB CO COM 110122108 1377 42247 SH SOLE 37947 0 4300
BRISTOL MYERS SQUIBB CO COM 110122108 230 7056 SH DEFINED 6456 0 600
CARNIVAL CORPORATION PAIRED 143658300 189 5150 SH SOLE 5150 0 0
CARNIVAL CORPORATION PAIRED 143658300 99 2700 SH DEFINED 2700 0 0
CATERPILLAR INC DEL COM 149123101 368 4102 SH SOLE 4102 0 0
CATERPILLAR INC DEL COM 149123101 480 5360 SH DEFINED 2300 0 3060
CHEVRON CORPORATION 166764100 3651 33762 SH SOLE 32736 0 1026
CHEVRON CORPORATION 166764100 445 4116 SH DEFINED 3476 0 640
COCA COLA CO COM 191216100 470 12976 SH SOLE 12976 0 0
COCA COLA CO COM 191216100 76 2100 SH DEFINED 1000 0 1100
COLGATE PALMOLIVE CO COM 194162103 947 9059 SH SOLE 9059 0 0
COMCAST CORP CLASS A 20030N101 452 12098 SH SOLE 12098 0 0
COMCAST CORP CLASS A 20030N101 39 1032 SH DEFINED 532 0 500
CONOCOPHILLIPS COM 20825C104 1666 28738 SH SOLE 27338 0 1400
CONOCOPHILLIPS COM 20825C104 204 3516 SH DEFINED 1936 0 1580
CORNING INC COM 219350105 913 72312 SH SOLE 60612 0 11700
CORNING INC COM 219350105 115 9150 SH DEFINED 8350 0 800
DEERE & CO COM 244199105 215 2485 SH SOLE 2485 0 0
DEERE & CO COM 244199105 11 130 SH DEFINED 130 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 695 13950 SH SOLE 13950 0 0
DISNEY (WALT) COMPANY HOLDING CO 254687106 102 2055 SH DEFINED 1155 0 900
DOMINION RESOURCES INC VA NEW 25746U109 269 5203 SH SOLE 5203 0 0
DOMINION RESOURCES INC VA NEW 25746U109 75 1442 SH DEFINED 1442 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 987 21953 SH SOLE 20453 0 1500
DU PONT E I DE NEMOURS & CO COM 263534109 42 925 SH DEFINED 225 0 700
DUKE ENERGY CORP NEW 26441C204 397 6230 SH SOLE 6230 0 0
DUKE ENERGY CORP NEW 26441C204 187 2935 SH DEFINED 2256 0 679
EASTERN INSURANCE HOLDINGS INC. 276534104 566 33150 SH DEFINED 0 0 33150
EMERSON ELEC CO COM 291011104 361 6825 SH SOLE 6825 0 0
ENTERPRISE PRODS PARTNERS 293792107 306 6104 SH SOLE 6104 0 0
EXELON CORP 30161N101 349 11735 SH SOLE 11735 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 266 4923 SH SOLE 4923 0 0
EXPRESS SCRIPTS HLDG CO 30219G108 21 384 SH DEFINED 227 0 157
EXXON MOBIL CORP COM 30231G102 8253 95358 SH SOLE 90272 0 5086
EXXON MOBIL CORP COM 30231G102 1735 20052 SH DEFINED 14751 0 5301
FIRST TRUST VALUE LINE 100 33735G107 446 33600 SH SOLE 33600 0 0
FIRST TRUST VALUE LINE 100 33735G107 25 1900 SH DEFINED 1900 0 0
FRONTIER COMMUNICATIONS CORP 35906A108 53 12341 SH SOLE 11373 0 968
FRONTIER COMMUNICATIONS CORP 35906A108 5 1224 SH DEFINED 1176 0 48
GENERAL ELECTRIC CO COM 369604103 4593 218922 SH SOLE 209522 0 9400
GENERAL ELECTRIC CO COM 369604103 915 43621 SH DEFINED 23931 0 19690
GOOGLE INC 38259P508 502 709 SH SOLE 709 0 0
GOOGLE INC 38259P508 71 101 SH DEFINED 0 0 101
HEINZ H J CO COM 423074103 536 9295 SH SOLE 9295 0 0
HEINZ H J CO COM 423074103 17 300 SH DEFINED 300 0 0
THE HERSHEY COMPANY COM 427866108 230 3184 SH SOLE 3184 0 0
HEWLETT PACKARD CO COM 428236103 549 38529 SH SOLE 33129 0 5400
HEWLETT PACKARD CO COM 428236103 109 7648 SH DEFINED 7123 0 525
HOME DEPOT INC COM 437076102 3502 56614 SH SOLE 51163 0 5451
HOME DEPOT INC COM 437076102 359 5799 SH DEFINED 4119 0 1680
HONEYWELL INTL INC COM 438516106 1483 23360 SH SOLE 20060 0 3300
HONEYWELL INTL INC COM 438516106 245 3863 SH DEFINED 1500 0 2363
ILLINOIS TOOL WKS INC COM 452308109 332 5453 SH SOLE 5453 0 0
ILLINOIS TOOL WKS INC COM 452308109 83 1361 SH DEFINED 1361 0 0
INTEL CORP COM 458140100 1528 74127 SH SOLE 69039 0 5088
INTEL CORP COM 458140100 270 13085 SH DEFINED 4545 0 8540
INTERNATIONAL BUSINESS MACHSCOM 459200101 2843 14840 SH SOLE 14240 0 600
INTERNATIONAL BUSINESS MACHSCOM 459200101 390 2036 SH DEFINED 1710 0 326
I SHARES GOLD TRUST 464285105 173 10650 SH SOLE 10650 0 0
I SHARES DOW JONES DIVIDEND 464287168 7773 135798 SH SOLE 122998 0 12800
I SHARES DOW JONES DIVIDEND 464287168 597 10435 SH DEFINED 7585 0 2850
I SHRS BARCLAYS TIPS BOND FUND 464287176 10803 88979 SH SOLE 83279 200 5500
I SHRS BARCLAYS TIPS BOND FUND 464287176 791 6515 SH DEFINED 3795 0 2720
I SHARES MSCI EMERGING MARKETS FUND 464287234 287 6476 SH SOLE 6476 0 0
ISHARES S^P 500 GROWTH INDEX FD 464287309 1005 13264 SH SOLE 10264 0 3000
S & P NORTH AMERICAN NATURAL RESOURCES SEC IND 464287374 424 11110 SH SOLE 11110 0 0
I SHARES S & P 500 VALUE INDEX FUND 464287408 627 9440 SH SOLE 9440 0 0
I SHARES MSCI EAFE INDEX FUND 464287465 614 10802 SH SOLE 10802 0 0
I SHARES S & P MIDCAP 400 GROWTH INDEX FD 464287606 363 3175 SH SOLE 3175 0 0
I SHARES S & P MID CAP 400 VALUE INDEX FUND 464287705 329 3735 SH SOLE 3735 0 0
J P MORGAN CHASE & CO 46625H100 633 14410 SH SOLE 14410 0 0
J P MORGAN CHASE & CO 46625H100 13 300 SH DEFINED 300 0 0
JOHNSON & JOHNSON COM 478160104 4162 59371 SH SOLE 56271 0 3100
JOHNSON & JOHNSON COM 478160104 706 10068 SH DEFINED 5570 0 4498
KIMBERLY CLARK CORP COM 494368103 2955 34996 SH SOLE 32571 0 2425
KIMBERLY CLARK CORP COM 494368103 214 2530 SH DEFINED 2180 0 350
LILLY ELI & CO COM 532457108 268 5431 SH SOLE 5181 0 250
LILLY ELI & CO COM 532457108 49 1000 SH DEFINED 0 0 1000
MANULIFE FINANCIAL 56501R106 140 10306 SH SOLE 10306 0 0
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 869 19000 SH SOLE 15900 0 3100
MARKET VECTORS BANK & BROKERAGE EFT 57060U175 155 3400 SH DEFINED 3000 0 400
MARKET VECTORS AGRIBUSINESS ETF 57060U605 1804 34198 SH SOLE 29898 0 4300
MARKET VECTORS AGRIBUSINESS ETF 57060U605 186 3525 SH DEFINED 1495 0 2030
MCDONALDS CORP COM 580135101 1266 14354 SH SOLE 12354 0 2000
MCDONALDS CORP COM 580135101 146 1655 SH DEFINED 720 0 935
MERCK & CO INC NEW 58933Y105 1997 48802 SH SOLE 44552 0 4250
MERCK & CO INC NEW 58933Y105 328 8017 SH DEFINED 5737 0 2280
MICROSOFT CORP COM 594918104 2377 89024 SH SOLE 84324 0 4700
MICROSOFT CORP COM 594918104 343 12850 SH DEFINED 4370 0 8480
MONDELEZ INTERNATIONAL INC 609207105 264 10369 SH SOLE 8985 0 1384
MONDELEZ INTERNATIONAL INC 609207105 63 2482 SH DEFINED 517 0 1965
NEXTERA ENERGY INC COM 65339F101 474 6854 SH SOLE 6854 0 0
NEXTERA ENERGY INC COM 65339F101 118 1700 SH DEFINED 1700 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 3995 SH SOLE 3995 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 412 27600 SOLE 27600 0 0
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 67062F100 214 14350 DEFINED 5250 0 9100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 1573 163033 SH SOLE 148933 0 14100
NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 184 19020 SH DEFINED 14200 0 4820
ORACLE CORP COM 68389X105 159 4768 SH SOLE 4768 0 0
ORACLE CORP COM 68389X105 171 5120 SH DEFINED 5120 0 0
PNC FINL SVCS GROUP INC COM 693475105 417 7160 SH SOLE 6135 0 1025
PNC FINL SVCS GROUP INC COM 693475105 122 2100 SH DEFINED 1000 0 1100
PPG INDS INC COM 693506107 378 2794 SH SOLE 2794 0 0
PPG INDS INC COM 693506107 92 680 SH DEFINED 680 0 0
PPL CORP COMMON 69351T106 787 27504 SH SOLE 27504 0 0
PPL CORP COMMON 69351T106 84 2930 SH DEFINED 830 0 2100
PEPCO HOLDING INC COM 713291102 280 14296 SH SOLE 14296 0 0
PEPCO HOLDING INC COM 713291102 13 650 SH DEFINED 0 0 650
PEPSICO INC COM 713448108 4795 70075 SH SOLE 65575 0 4500
PEPSICO INC COM 713448108 650 9503 SH DEFINED 5863 0 3640
PFIZER INC COM 717081103 2667 106382 SH SOLE 101582 0 4800
PFIZER INC COM 717081103 252 10046 SH DEFINED 8210 0 1836
PHILLIP MORRIS INTERNATIONALINC 718172109 1193 14270 SH SOLE 12120 0 2150
PHILLIP MORRIS INTERNATIONALINC 718172109 350 4190 SH DEFINED 700 0 3490
PHILLIPS 66 718546104 746 14044 SH SOLE 13344 0 700
PHILLIPS 66 718546104 93 1758 SH DEFINED 968 0 790
POWERSHARES WATER RES PORTFOLIO 73935X575 3859 185966 SH SOLE 163266 0 22700
POWERSHARES WATER RES PORTFOLIO 73935X575 406 19575 SH DEFINED 6675 0 12900
POWERSHARES PREFERED PORTFOLIO 73936T565 5772 393195 SH SOLE 379445 0 13750
POWERSHARES PREFERED PORTFOLIO 73936T565 479 32600 SH DEFINED 19100 0 13500
PROCTER & GAMBLE CO COM 742718109 3603 53076 SH SOLE 48776 0 4300
PROCTER & GAMBLE CO COM 742718109 745 10978 SH DEFINED 7863 0 3115
PROSHARES ULTRA S & P 500 EFT 74347R107 407 6750 SH SOLE 6750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 363 11878 SH SOLE 11878 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 2036 SH DEFINED 2036 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 231 3350 SH SOLE 3350 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 7 100 SH DEFINED 100 0 0
SCHLUMBERGER LTD COM 806857108 1232 17776 SH SOLE 13476 0 4300
SCHLUMBERGER LTD COM 806857108 260 3750 SH DEFINED 2350 0 1400
SOUTHERN CO COM 842587107 257 6003 SH SOLE 6003 0 0
SOUTHERN CO COM 842587107 36 850 SH DEFINED 0 0 850
SPECTRA ENERGY COM 847560109 212 7754 SH SOLE 7198 0 556
SPECTRA ENERGY COM 847560109 50 1818 SH DEFINED 683 0 1135
TARGET CORP 87612E106 3073 51930 SH SOLE 46630 0 5300
TARGET CORP 87612E106 206 3475 SH DEFINED 1535 0 1940
3M CO COMMON 88579Y101 2520 27139 SH SOLE 24139 0 3000
3M CO COMMON 88579Y101 415 4472 SH DEFINED 3624 0 848
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 29141 330205 SH SOLE 311715 490 18000
VANGUARD INTERMEDIATE TERM BOND INDEX ETF 921937819 2572 29150 SH DEFINED 19250 0 9900
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 27271 339578 SH SOLE 320278 0 19300
VANGUARD SHORT TERM CORP BD ETF #3145 92206C409 3359 41830 SH DEFINED 23590 0 18240
VANGUARD TOTAL STOCK MARKET ETF 922908769 24124 329207 SH SOLE 238907 200 90100
VANGUARD TOTAL STOCK MARKET ETF 922908769 616 8405 SH DEFINED 5365 0 3040
VERIZON COMMUNICATIONS INC 92343V104 4277 98849 SH SOLE 94363 0 4486
VERIZON COMMUNICATIONS INC 92343V104 464 10713 SH DEFINED 8553 0 2160
WAL-MART STORES INC COM 931142103 1300 19052 SH SOLE 17252 0 1800
WAL-MART STORES INC COM 931142103 106 1550 SH DEFINED 1450 0 100
WELLS FARGO & CO NEW 949746101 359 10505 SH SOLE 10505 0 0
WELLS FARGO & CO NEW 949746101 30 877 SH DEFINED 258 0 619
XCEL ENERGY INC COM 98389B100 294 10993 SH SOLE 9521 0 1472
XCEL ENERGY INC COM 98389B100 56 2089 SH DEFINED 1472 0 617
YUM BRANDS INC 988498101 840 12657 SH SOLE 11205 0 1452
YUM BRANDS INC 988498101 225 3384 SH DEFINED 1456 0 1928
ZIMMER HOLDINGS INC 98956P102 226 3395 SH SOLE 3165 0 230
ZIMMER HOLDINGS INC 98956P102 66 990 SH DEFINED 603 0 387
GRAND TOTALS 245273 5011773 4410253 1722 599798