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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 (2015Q3)
Portfolio Summary: 111 holdings with a total value of $294,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PPL CORP 27,935 918,000 0.31%
52 Hewlett Packard Co 34,016 871,000 0.30%
53 EMERSON ELEC CO 18,806 830,000 0.28%
54 NEXTERA ENERGY INC 8,454 825,000 0.28%
55 BANK AMER CORP 46,419 723,000 0.25%
56 ABBOTT LABS 17,324 696,000 0.24%
57 JPMORGAN CHASE & CO 11,390 694,000 0.24%
58 COLGATE PALMOLIVE CO 10,711 680,000 0.23%
59 COMCAST CORP NEW 11,924 679,000 0.23%
60 TE CONNECTIVITY LTD 10,948 655,000 0.22%
61 WELLS FARGO & CO NEW 12,569 645,000 0.22%
62 COCA COLA CO 15,495 621,000 0.21%
63 CATERPILLAR INC 9,136 597,000 0.20%
64 ISHARES NASDAQ BIOTECHNOLOGY ETF 910 581,000 0.20%
65 MCKESSON CORP 2,967 549,000 0.19%
66 LILLY ELI & CO 6,231 522,000 0.18%
67 DOMINION ENERGY INC 7,406 521,000 0.18%
68 NUVEEN SELECT TAX FREE INCM 37,550 510,000 0.17%
69 MONDELEZ INTL INC 12,177 509,000 0.17%
70 PUBLIC SVC ENTERPRISE GRP IN 11,746 495,000 0.17%
71 ISHARES TR 5,810 488,000 0.17%
72 ILLINOIS TOOL WKS INC 5,805 478,000 0.16%
73 XCEL ENERGY INC 12,819 454,000 0.15%
74 AUTOMATIC DATA PROCESSING IN 5,565 448,000 0.15%
75 GOOGLE INC 715 435,000 0.15%
76 AMGEN INC 3,025 419,000 0.14%
77 LOCKHEED MARTIN CORP 2,020 419,000 0.14%
78 EXELON CORP 13,253 394,000 0.13%
79 Spectra Energy Corp Com 14,975 394,000 0.13%
80 BERKSHIRE HATHAWAY INC DEL 2 390,000 0.13%
81 PROSHARES TR 6,960 387,000 0.13%
82 FULTON FINL CORP PA 30,907 374,000 0.13%
83 ZIMMER BIOMET HLDGS INC 3,962 372,000 0.13%
84 PPG INDS INC 4,200 368,000 0.13%
85 REYNOLDS AMERICAN INC 8,058 357,000 0.12%
86 CARNIVAL CORP 7,138 355,000 0.12%
87 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 18,547 354,000 0.12%
88 BANK NEW YORK MELLON CORP 8,993 352,000 0.12%
89 SOUTHERN CO 7,618 340,000 0.12%
90 PEPCO HOLDINGS INC 13,565 329,000 0.11%
91 LOWES COS INC 4,554 314,000 0.11%
92 KRAFT HEINZ CO 4,208 297,000 0.10%
93 EXPRESS SCRIPTS HLDG CO 3,673 297,000 0.10%
94 GENERAL MLS INC 5,260 296,000 0.10%
95 ISHARES TR 1,885 296,000 0.10%
96 ISHARES TR 5,081 291,000 0.10%
97 ISHARES TR 2,435 281,000 0.10%
98 ISHARES TR 5,100 269,000 0.09%
99 ISHARES TR 1,634 254,000 0.09%
100 BOEING CO 1,935 253,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).

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.