Dark
Light
System
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 (2016Q2)
Portfolio Summary: 112 holdings with a total value of $314,256,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MANULIFE FINL CORP 10,306 153,000 0.05%
2 FORD MTR CO DEL 13,706 185,000 0.06%
3 BOEING CO 1,585 200,000 0.06%
4 DEERE & CO 2,455 202,000 0.06%
5 JOHNSON CTLS INTL PLC 5,015 221,000 0.07%
6 CISCO SYS INC 7,745 225,000 0.07%
7 VANGUARD INTL EQUITY INDEX F 6,853 231,000 0.07%
8 FULTON FINL CORP PA 16,632 237,000 0.08%
9 UNITED TECHNOLOGIES CORP 2,432 245,000 0.08%
10 EATON CORP PLC 4,025 248,000 0.08%
11 ORACLE CORP 6,200 249,000 0.08%
12 FISERV INC 2,360 249,000 0.08%
13 BERKSHIRE HATHAWAY INC DEL 1,875 264,000 0.08%
14 ISHARES TR 1,634 273,000 0.09%
15 ISHARES TR 5,100 277,000 0.09%
16 ISHARES TR 2,335 299,000 0.10%
17 ISHARES TR 5,208 304,000 0.10%
18 EXPRESS SCRIPTS HLDG CO 4,049 306,000 0.10%
19 ISHARES TR 1,820 308,000 0.10%
20 TYCO INTL PLC SHS 7,315 312,000 0.10%
21 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 16,562 326,000 0.10%
22 GENERAL MLS INC 5,260 331,000 0.11%
23 LOWES COS INC 4,142 332,000 0.11%
24 CARNIVAL CORP 7,138 341,000 0.11%
25 KRAFT HEINZ CO 4,208 350,000 0.11%
26 BANK NEW YORK MELLON CORP 8,444 355,000 0.11%
27 EXELON CORP 11,124 381,000 0.12%
28 REYNOLDS AMERICAN INC 7,810 388,000 0.12%
29 SOUTHERN CO 7,963 393,000 0.13%
30 PPG INDS INC 3,700 398,000 0.13%
31 LILLY ELI & CO 5,631 422,000 0.13%
32 BERKSHIRE HATHAWAY INC DEL 2 423,000 0.13%
33 PROSHARES TR 6,550 434,000 0.14%
34 HP INC 33,186 444,000 0.14%
35 Spectra Energy Corp Com 14,430 459,000 0.15%
36 AMGEN INC 3,025 477,000 0.15%
37 ZIMMER BIOMET HLDGS INC 3,952 482,000 0.15%
38 AUTOMATIC DATA PROCESSING IN 5,565 489,000 0.16%
39 XCEL ENERGY INC 12,579 520,000 0.17%
40 DOMINION ENERGY INC 7,206 520,000 0.17%
41 PUBLIC SVC ENTERPRISE GRP IN 11,686 523,000 0.17%
42 DOW CHEM CO 10,498 539,000 0.17%
43 MONDELEZ INTL INC 12,177 542,000 0.17%
44 MCKESSON CORP 3,030 555,000 0.18%
45 ISHARES TR 6,068 562,000 0.18%
46 NUVEEN SELECT TAX FREE INCM 37,550 571,000 0.18%
47 ILLINOIS TOOL WKS INC 5,700 604,000 0.19%
48 HEWLETT PACKARD ENTERPRISE C 33,186 612,000 0.19%
49 ALPHABET INC 865 636,000 0.20%
50 TE CONNECTIVITY LTD 10,876 652,000 0.21%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000007, filed 2016.07.06).

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.