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Institutional Investment Manager
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN (CIK: 0001339908) incorporated in Pennsylvania, located at 34 South State Street, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 107 holdings with a total value of $295,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 10,904 691,000 0.23%
52 TE CONNECTIVITY LTD 11,287 699,000 0.24%
53 ABBOTT LABS 16,874 710,000 0.24%
54 ALTRIA GROUP INC 17,760 721,000 0.24%
55 NEXTERA ENERGY INC 8,454 794,000 0.27%
56 BANK AMER CORP 52,479 801,000 0.27%
57 DUKE ENERGY CORP NEW 11,767 849,000 0.29%
58 CATERPILLAR INC 9,026 909,000 0.31%
59 ABBVIE INC 17,619 922,000 0.31%
60 YUM BRANDS INC 13,617 945,000 0.32%
61 PPL CORP 31,147 1,028,000 0.35%
62 ISHARES TR 9,924 1,031,000 0.35%
63 COVIDIEN PLC 12,544 1,085,000 0.37%
64 PHILLIPS 66 13,626 1,105,000 0.37%
65 MARKET VECTORS ETF TR 21,300 1,189,000 0.40%
66 WAL-MART STORES INC 17,103 1,258,000 0.43%
67 PHILIP MORRIS INTL INC 15,725 1,290,000 0.44%
68 Hewlett Packard Co 36,324 1,293,000 0.44%
69 VANGUARD INDEX FDS 17,400 1,303,000 0.44%
70 DISNEY WALT CO 15,192 1,304,000 0.44%
71 CORNING INC 68,461 1,344,000 0.45%
72 BLACKROCK INCOME OPP TRUST I 135,865 1,418,000 0.48%
73 MCDONALDS CORP 15,924 1,506,000 0.51%
74 DU PONT E I DE NEMOURS & CO 24,317 1,563,000 0.53%
75 NUVEEN CR STRATEGIES INCOME FD COM SHS 176,253 1,596,000 0.54%
76 Market Vectors Agribusiness ET 31,728 1,684,000 0.57%
77 SCHLUMBERGER LTD 19,282 2,090,000 0.71%
78 PFIZER INC 81,830 2,348,000 0.79%
79 BRISTOL MYERS SQUIBB CO 46,600 2,359,000 0.80%
80 INTEL CORP 71,891 2,436,000 0.82%
81 CONOCOPHILLIPS 31,229 2,576,000 0.87%
82 BAXTER INTL INC 34,493 2,577,000 0.87%
83 INTERNATIONAL BUSINESS MACHS 14,253 2,732,000 0.92%
84 HONEYWELL INTL INC 29,838 2,740,000 0.93%
85 TARGET CORP 46,062 2,745,000 0.93%
86 MERCK & CO INC 49,545 2,811,000 0.95%
87 AT&T INC 85,521 3,043,000 1.03%
88 KIMBERLY CLARK CORP 33,381 3,468,000 1.17%
89 MICROSOFT CORP 84,373 3,641,000 1.23%
90 3M CO 27,980 3,942,000 1.33%
91 AQUA AMERICA INC 170,344 4,049,000 1.37%
92 HOME DEPOT INC 53,227 4,304,000 1.45%
93 CHEVRON CORP NEW 34,499 4,459,000 1.51%
94 PROCTER AND GAMBLE CO 58,846 4,549,000 1.54%
95 POWERSHARES ETF TRUST 196,284 4,862,000 1.64%
96 APPLE INC 56,595 5,410,000 1.83%
97 VERIZON COMMUNICATIONS INC 113,232 5,708,000 1.93%
98 JOHNSON & JOHNSON 57,327 5,738,000 1.94%
99 GENERAL ELECTRIC CO 228,607 5,747,000 1.94%
100 PEPSICO INC 69,826 6,152,000 2.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-14-000003, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.