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First National Bank & Trust Co of Newtown

Q3 2017 Holdings

Filed 2017-10-25 | 211 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Co(F)COMMON STOCK345370860$17114,2960.0%
York Water Co(YORW)COMMON STOCK987184108$2036,0000.0%
Raytheon Co COM New(RTN1USD)COMMON STOCK755111507$2151,1500.0%
Manulife Financial(MFC)FOREIGN EQUITIES56501R106$22110,8920.0%
General Dynamics Corp(GD)COMMON STOCK369550108$2221,0800.0%
British American Tobacco PLC(BMTA)COMMON STOCK110448107$2233,5760.0%
United Technologies Corp COM(UTXZ)COMMON STOCK913017109$2271,9570.0%
Ametek Inc New COM(AME)COMMON STOCK031100100$2283,4500.0%
DXC Technology Co.(DXC)COMMON STOCK23355L106$2282,6630.0%
The Hershey Company COM(HSY)COMMON STOCK427866108$2312,1170.0%
Express Scripts Hldg CoCOMMON STOCK30219G108$2453,8710.0%
I Shares S & P Mid Cap 400 Value ETF(IJJ)ETF - EQUITY MID CAP464287705$2591,6950.0%
General MLS Inc COM(GIS)COMMON STOCK370334104$2675,1600.0%
I Shares S & P Midcap 400 Growth ETF(IJK)ETF - EQUITY MID CAP464287606$2701,3350.0%
I Shares Russell Mid-Cap ETF(IWR)ETF - EQUITY MID CAP464287499$2741,3880.0%
Lowes COS Inc COM(LOW)COMMON STOCK548661107$2813,5120.0%
Eaton Corp PLC(ETN)COMMON STOCKG29183103$2963,8450.0%
Fiserv Inc COM(FISV)COMMON STOCK337738108$3042,3600.0%
Berkshire Hathaway Inc del(BRK/B)COMMON STOCK084670702$3091,6850.0%
Fulton Finl Corp PA COM(FULT)COMMON STOCK360271100$31216,6320.0%
First Trust Value Line 100ETF - EQUITY LARGE CAP33735G107$31514,0400.0%
Oracle Corp COM(ORCL)COMMON STOCK68389X105$3156,5000.0%
Boeing Co COM(BA)COMMON STOCK097023105$3161,2450.0%
PPG Inds Inc COM(PPG)COMMON STOCK693506107$3172,9180.0%
Deere & Co COM(DE)COMMON STOCK244199105$3212,5550.0%
Kraft Heinz Co(KHC)COMMON STOCK500754106$3474,4720.0%
Southern Co COM(SO)COMMON STOCK842587107$3537,1690.0%
Johnson Controls International PLC(JCI)COMMON STOCKG51502105$40910,1530.0%
I Shares Msci Eafe ETF(EFA)ETF - FOREIGN EQUITY464287465$4095,9740.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF - FOREIGN EQUITY922042858$4109,4180.0%
Mckesson Corp USD(MCK)COMMON STOCK58155Q103$4242,7630.0%
Bank New York Mellon Corp(BK)COMMON STOCK064058100$4388,2590.0%
Public SVC Enterprise Group COM(PEG)COMMON STOCK744573106$4419,5360.0%
I Shares Msci Eafe Core(IEFA)ETF - FOREIGN EQUITY46432F842$4466,9550.0%
I Shares S & P 500 Value ETF(IVE)ETF - EQUITY LARGE CAP464287408$4524,1880.0%
Zimmer Biomet Holdings Inc(ZBH)COMMON STOCK98956P102$4533,8640.0%
Hewlett Packard Enterprise Co(HPE)COMMON STOCK42824C109$46431,5580.0%
Lilly ELI & Co COM(LLY)COMMON STOCK532457108$4655,4310.0%
Carnival Corporation Paired(CCL)COMMON STOCK143658300$4757,3630.0%
Exelon Corp(EXC)COMMON STOCK30161N101$49613,1700.0%
Nuveen Select Tax-Free Income Portfolio(NXP)MUTUAL FUNDS-NON TAX67062F100$51934,8000.0%
YUM China Holdings Inc(YUMC)COMMON STOCK98850P109$52213,0670.0%
Mondelez International Inc(MDLZ)COMMON STOCK609207105$52712,9650.0%
Berkshire Hathaway Inc. Delware CL(BRK/A)COMMON STOCK084670108$54920.0%
Automatic Data Processing Incom(ADP)COMMON STOCK053015103$5545,0650.0%
Dominion Resources Inc VA New(D)COMMON STOCK25746U109$5587,2560.0%
Amgen Inc COM(AMGN)COMMON STOCK031162100$5593,0000.0%
Xcel Energy Inc COM(XEL)COMMON STOCK98389B100$57112,0790.0%
Enbridge Inc(ENB)COMMON STOCK29250N105$58013,8630.0%
Shire PLC ADRCOMMON STOCK82481R106$6073,9630.0%
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