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First National Bank & Trust Co of Newtown

Q2 2017 Holdings

Filed 2017-07-31 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co(F)COMMON STOCK345370860$15814,0960.0%
Manulife Financial(MFC)FOREIGN EQUITIES56501R106$20410,8920.0%
DXC Technology Co.(DXC)COMMON STOCK23355L106$2052,6710.0%
Ametek Inc New COM(AME)COMMON STOCK031100100$2093,4500.0%
York Water Co(YORW)COMMON STOCK987184108$2096,0000.0%
The Hershey Company COM(HSY)COMMON STOCK427866108$2272,1170.0%
I Shares Msci Eafe Core(IEFA)ETF - FOREIGN EQUITY46432F842$2313,7950.0%
Boeing Co COM(BA)COMMON STOCK097023105$2461,2450.0%
Express Scripts Hldg CoCOMMON STOCK30219G108$2483,8950.0%
I Shares S & P Mid Cap 400 Value ETF(IJJ)ETF - EQUITY MID CAP464287705$2521,6950.0%
I Shares S & P Midcap 400 Growth ETF(IJK)ETF - EQUITY MID CAP464287606$2621,3350.0%
United Technologies Corp COM(UTXZ)COMMON STOCK913017109$2632,1570.0%
I Shares Russell Mid-Cap ETF(IWR)ETF - EQUITY MID CAP464287499$2671,3880.0%
Lowes COS Inc COM(LOW)COMMON STOCK548661107$2723,5120.0%
General MLS Inc COM(GIS)COMMON STOCK370334104$2865,1600.0%
Fiserv Inc COM(FISV)COMMON STOCK337738108$2892,3600.0%
First Trust Value Line 100ETF - EQUITY LARGE CAP33735G107$29914,0400.0%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$3083,9550.0%
Deere & Co COM(DE)COMMON STOCK244199105$3162,5550.0%
Fulton Finl Corp PA COM(FULT)COMMON STOCK360271100$31616,6320.0%
PPG Inds Inc COM(PPG)COMMON STOCK693506107$3212,9180.0%
Oracle Corp COM(ORCL)COMMON STOCK68389X105$3266,5000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF - FOREIGN EQUITY922042858$3348,1830.0%
Southern Co COM(SO)COMMON STOCK842587107$3437,1690.0%
Berkshire Hathaway Inc del(BRK/B)COMMON STOCK084670702$3622,1350.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$3834,4720.0%
I Shares Msci Eafe ETF(EFA)ETF - FOREIGN EQUITY464287465$3905,9740.0%
Public SVC Enterprise Group COM(PEG)COMMON STOCK744573106$4179,6860.0%
Bank New York Mellon Corp(BK)COMMON STOCK064058100$4228,2590.0%
I Shares S & P 500 Value ETF(IVE)ETF - EQUITY LARGE CAP464287408$4404,1880.0%
Reynolds American IncCOMMON STOCK761713106$4426,8000.0%
Lilly ELI & Co COM(LLY)COMMON STOCK532457108$4475,4310.0%
Mckesson Corp USD(MCK)COMMON STOCK58155Q103$4552,7630.0%
Exelon Corp(EXC)COMMON STOCK30161N101$47513,1700.0%
Johnson Controls International PLC(JCI)COMMON STOCKG51502105$47710,9890.0%
Carnival Corporation Paired(CCL)COMMON STOCK143658300$4837,3630.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK98956P102$4983,8760.0%
Nuveen Select Tax-Free Income Portfolio(NXP)MUTUAL FUNDS-NON TAX67062F100$50034,8000.0%
Berkshire Hathaway Inc. Delware CL(BRK/A)COMMON STOCK084670108$50920.0%
YUM China Holdings Inc(YUMC)COMMON STOCK98850P109$51513,0670.0%
Amgen Inc COM(AMGN)COMMON STOCK031162100$5173,0000.0%
Automatic Data Processing Incom(ADP)COMMON STOCK053015103$5195,0650.0%
Hewlett Packard Enterprise Co(HPE)COMMON STOCK42824C109$52531,6580.0%
Enbridge Inc(ENB)COMMON STOCK29250N105$55213,8770.0%
Dominion Resources Inc VA New(D)COMMON STOCK25746U109$5567,2560.0%
H P Inc(HPQ)COMMON STOCK40434L105$55831,9250.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$56012,9650.0%
Xcel Energy Inc COM(XEL)COMMON STOCK98389B100$56612,3290.0%
Proshares Ultra S & P 500 EFT(SSO)ETF - EQUITY LARGE CAP74347R107$5866,5500.0%
Coca Cola Co COM(KO)COMMON STOCK191216100$65514,6040.0%
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