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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 (2014Q4)
Portfolio Summary: 114 holdings with a total value of $315,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PENN WEST PETE LTD NEW 11,077 23,000 0.01%
2 ALPS ETF TR 10,950 192,000 0.06%
3 MANULIFE FINL CORP 10,306 197,000 0.06%
4 UNION PAC CORP 1,684 201,000 0.06%
5 DEERE & CO 2,335 207,000 0.07%
6 KRAFT HEINZ CO COM 3,460 217,000 0.07%
7 FORD MTR CO DEL 13,994 217,000 0.07%
8 JOHNSON CTLS INTL PLC 5,015 242,000 0.08%
9 BERKSHIRE HATHAWAY INC DEL 1,700 255,000 0.08%
10 REYNOLDS AMERICAN INC 4,029 259,000 0.08%
11 Medtronic Inc 3,676 266,000 0.08%
12 UNITED TECHNOLOGIES CORP 2,350 270,000 0.09%
13 EATON CORP PLC 4,025 273,000 0.09%
14 ISHARES TR 1,638 274,000 0.09%
15 ORACLE CORP 6,200 279,000 0.09%
16 GENERAL MLS INC 5,260 280,000 0.09%
17 HERSHEY CO 2,834 295,000 0.09%
18 BOEING CO 2,285 297,000 0.09%
19 ISHARES TR 5,081 309,000 0.10%
20 EXPRESS SCRIPTS HLDG CO 3,811 323,000 0.10%
21 CARNIVAL CORP 7,200 326,000 0.10%
22 LOWES COS INC 4,754 327,000 0.10%
23 TYCO INTL PLC SHS 7,839 344,000 0.11%
24 SOUTHERN CO 7,058 347,000 0.11%
25 ISHARES TR 2,775 355,000 0.11%
26 ISHARES TR 6,500 360,000 0.11%
27 ISHARES TR 2,265 362,000 0.11%
28 GOOGLE INC 693 365,000 0.12%
29 PEPCO HOLDINGS INC 13,565 366,000 0.12%
30 EMERSON ELEC CO 6,016 371,000 0.12%
31 MONDELEZ INTL INC 10,208 371,000 0.12%
32 FULTON FINL CORP PA 30,907 382,000 0.12%
33 BANK NEW YORK MELLON CORP 9,463 383,000 0.12%
34 AMERICAN EXPRESS CO 4,150 386,000 0.12%
35 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 20,052 409,000 0.13%
36 LILLY ELI & CO 6,231 430,000 0.14%
37 LOCKHEED MARTIN CORP 2,320 447,000 0.14%
38 ZIMMER BIOMET HLDGS INC 3,962 450,000 0.14%
39 BERKSHIRE HATHAWAY INC DEL 2 452,000 0.14%
40 XCEL ENERGY INC 12,819 460,000 0.15%
41 AUTOMATIC DATA PROCESSING IN 5,565 464,000 0.15%
42 EXELON CORP 12,889 478,000 0.15%
43 AMGEN INC 3,025 482,000 0.15%
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 910 483,000 0.15%
45 PUBLIC SVC ENTERPRISE GRP IN 11,746 486,000 0.15%
46 Spectra Energy Corp Com 14,212 515,000 0.16%
47 NUVEEN SELECT TAX FREE INCM 37,550 536,000 0.17%
48 ILLINOIS TOOL WKS INC 5,974 566,000 0.18%
49 PPG INDS INC 2,525 583,000 0.18%
50 ISHARES TR 6,946 651,000 0.21%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000001, filed 2015.01.22).

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.