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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
51 MCKESSON CORP 4,467 927,000 0.29%
52 ALTRIA GROUP INC 18,760 924,000 0.29%
53 BANK AMER CORP 51,225 916,000 0.29%
54 NEXTERA ENERGY INC 8,454 899,000 0.28%
55 CATERPILLAR INC 8,771 803,000 0.25%
56 ABBOTT LABS 17,574 791,000 0.25%
57 COLGATE PALMOLIVE CO 11,266 779,000 0.25%
58 JPMORGAN CHASE & CO 11,695 732,000 0.23%
59 TE CONNECTIVITY LTD 11,287 714,000 0.23%
60 COMCAST CORP NEW 12,110 703,000 0.22%
61 WELLS FARGO & CO NEW 12,789 701,000 0.22%
62 DOMINION ENERGY INC 8,823 679,000 0.22%
63 PROSHARES TR 5,275 677,000 0.21%
64 COCA COLA CO 15,768 666,000 0.21%
65 ISHARES TR 6,946 651,000 0.21%
66 PPG INDS INC 2,525 583,000 0.18%
67 ILLINOIS TOOL WKS INC 5,974 566,000 0.18%
68 NUVEEN SELECT TAX FREE INCM 37,550 536,000 0.17%
69 Spectra Energy Corp Com 14,212 515,000 0.16%
70 PUBLIC SVC ENTERPRISE GRP IN 11,746 486,000 0.15%
71 ISHARES NASDAQ BIOTECHNOLOGY ETF 910 483,000 0.15%
72 AMGEN INC 3,025 482,000 0.15%
73 EXELON CORP 12,889 478,000 0.15%
74 AUTOMATIC DATA PROCESSING IN 5,565 464,000 0.15%
75 XCEL ENERGY INC 12,819 460,000 0.15%
76 BERKSHIRE HATHAWAY INC DEL 2 452,000 0.14%
77 ZIMMER BIOMET HLDGS INC 3,962 450,000 0.14%
78 LOCKHEED MARTIN CORP 2,320 447,000 0.14%
79 LILLY ELI & CO 6,231 430,000 0.14%
80 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 20,052 409,000 0.13%
81 AMERICAN EXPRESS CO 4,150 386,000 0.12%
82 BANK NEW YORK MELLON CORP 9,463 383,000 0.12%
83 FULTON FINL CORP PA 30,907 382,000 0.12%
84 EMERSON ELEC CO 6,016 371,000 0.12%
85 MONDELEZ INTL INC 10,208 371,000 0.12%
86 PEPCO HOLDINGS INC 13,565 366,000 0.12%
87 GOOGLE INC 693 365,000 0.12%
88 ISHARES TR 2,265 362,000 0.11%
89 ISHARES TR 6,500 360,000 0.11%
90 ISHARES TR 2,775 355,000 0.11%
91 SOUTHERN CO 7,058 347,000 0.11%
92 TYCO INTL PLC SHS 7,839 344,000 0.11%
93 LOWES COS INC 4,754 327,000 0.10%
94 CARNIVAL CORP 7,200 326,000 0.10%
95 EXPRESS SCRIPTS HLDG CO 3,811 323,000 0.10%
96 ISHARES TR 5,081 309,000 0.10%
97 BOEING CO 2,285 297,000 0.09%
98 HERSHEY CO 2,834 295,000 0.09%
99 GENERAL MLS INC 5,260 280,000 0.09%
100 ORACLE CORP 6,200 279,000 0.09%
Page 2 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.