FIRST NATIONAL BANK OF CHESTER COUNTY [Rocket]

Holdings

FIRST NATIONAL BANK OF CHESTER COUNTY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	GS	Common	2,940	596	425,000	117,000	0.04	0.00	Hist	09/30/2010
STERICYCLE INC	SRCL	Common	3,083	1,550	214,000	114,000	0.02		Hist	09/30/2010
CONOCOPHILLIPS	COP	Common	9,040	189	519,000	85,000	0.04		Hist	09/30/2010
METLIFE INC	MET	Common	6,028	2,075	231,000	82,000	0.02	0.00	Hist	09/30/2010
BEST BUY CO INC	BBY	Common	9,645	258	394,000	76,000	0.03		Hist	09/30/2010
FISERV INC	FISV	Common	5,947	130	320,000	54,000	0.03	0.00	Hist	09/30/2010
NOV Inc.	NOV	Common	3,805	280	169,000	53,000	0.01		Hist	09/30/2010
MURPHY OIL CORP	MUR	Common	2,481	350	154,000	48,000	0.01		Hist	09/30/2010
SELECT SECTOR SPDR TRUST	XLU	SBI	10,006	600	314,000	48,000	0.03		Hist	09/30/2010
DANAHER CORP /DE/	DHR	Common	7,006	494	285,000	43,000	0.02	0.00	Hist	09/30/2010
DARDEN RESTAURANTS INC	DRI	Common	7,403	330	317,000	43,000	0.03		Hist	09/30/2010
FEDERATED HERMES, INC.	FII	Cl B	13,204	600	301,000	40,000	0.03		Hist	09/30/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	14,579	330	395,000	39,000	0.03		Hist	09/30/2010
ITT INC.	ITT	Common	3,116	430	146,000	25,000	0.01		Hist	09/30/2010
TRAVELERS COMPANIES, INC.	TRV	Common	6,660	100	347,000	24,000	0.03		Hist	09/30/2010
Bank of New York Mellon Corp	BK	Common	10,895	109	285,000	19,000	0.02		Hist	09/30/2010
iSHARES TRUST	IWP	RUSSELL MCP GR	950	300	47,000	18,000	0.00		Hist	09/30/2010
GILEAD SCIENCES, INC.	GILD	Common	6,242	239	222,000	16,000	0.02		Hist	09/30/2010
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	3,265	265	108,000	14,000	0.01		Hist	09/30/2010
MARATHON OIL CORP	MRO	Common	5,542	90	183,000	14,000	0.02		Hist	09/30/2010
GENERAL DYNAMICS CORP	GD	Common	2,292	56	144,000	13,000	0.01		Hist	09/30/2010
MEDCO HEALTH SOLUTIONS INC	MHS	Common	3,252	116	169,000	-4,000	0.01		Hist	09/30/2010
MCKESSON CORP	MCK	Common	3,869	100	239,000	-14,000	0.02		Hist	09/30/2010