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 (2014Q2)
Portfolio Summary: 107 holdings with a total value of $295,899,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 629,313 50,421,000 17.04%
2 VANGUARD INDEX FDS 369,006 36,804,000 12.44%
3 VANGUARD BD INDEX FDS 356,981 30,065,000 10.16%
4 ISHARES TR 176,884 13,024,000 4.40%
5 ISHARES TR 93,746 10,772,000 3.64%
6 EXXON MOBIL CORP 94,103 9,310,000 3.15%
7 POWERSHARES ETF TR II 509,845 7,352,000 2.48%
8 PEPSICO INC 69,826 6,152,000 2.08%
9 GENERAL ELECTRIC CO 228,607 5,747,000 1.94%
10 JOHNSON & JOHNSON 57,327 5,738,000 1.94%
11 VERIZON COMMUNICATIONS INC 113,232 5,708,000 1.93%
12 APPLE INC 56,595 5,410,000 1.83%
13 POWERSHARES ETF TRUST 196,284 4,862,000 1.64%
14 PROCTER AND GAMBLE CO 58,846 4,549,000 1.54%
15 CHEVRON CORP NEW 34,499 4,459,000 1.51%
16 HOME DEPOT INC 53,227 4,304,000 1.45%
17 AQUA AMERICA INC 170,344 4,049,000 1.37%
18 3M CO 27,980 3,942,000 1.33%
19 MICROSOFT CORP 84,373 3,641,000 1.23%
20 KIMBERLY CLARK CORP 33,381 3,468,000 1.17%
21 AT&T INC 85,521 3,043,000 1.03%
22 MERCK & CO INC 49,545 2,811,000 0.95%
23 TARGET CORP 46,062 2,745,000 0.93%
24 HONEYWELL INTL INC 29,838 2,740,000 0.93%
25 INTERNATIONAL BUSINESS MACHS 14,253 2,732,000 0.92%
26 BAXTER INTL INC 34,493 2,577,000 0.87%
27 CONOCOPHILLIPS 31,229 2,576,000 0.87%
28 INTEL CORP 71,891 2,436,000 0.82%
29 BRISTOL MYERS SQUIBB CO 46,600 2,359,000 0.80%
30 PFIZER INC 81,830 2,348,000 0.79%
31 SCHLUMBERGER LTD 19,282 2,090,000 0.71%
32 Market Vectors Agribusiness ET 31,728 1,684,000 0.57%
33 NUVEEN CR STRATEGIES INCOME FD COM SHS 176,253 1,596,000 0.54%
34 DU PONT E I DE NEMOURS & CO 24,317 1,563,000 0.53%
35 MCDONALDS CORP 15,924 1,506,000 0.51%
36 BLACKROCK INCOME OPP TRUST I 135,865 1,418,000 0.48%
37 CORNING INC 68,461 1,344,000 0.45%
38 DISNEY WALT CO 15,192 1,304,000 0.44%
39 VANGUARD INDEX FDS 17,400 1,303,000 0.44%
40 Hewlett Packard Co 36,324 1,293,000 0.44%
41 PHILIP MORRIS INTL INC 15,725 1,290,000 0.44%
42 WAL-MART STORES INC 17,103 1,258,000 0.43%
43 MARKET VECTORS ETF TR 21,300 1,189,000 0.40%
44 PHILLIPS 66 13,626 1,105,000 0.37%
45 COVIDIEN PLC 12,544 1,085,000 0.37%
46 ISHARES TR 9,924 1,031,000 0.35%
47 PPL CORP 31,147 1,028,000 0.35%
48 YUM BRANDS INC 13,617 945,000 0.32%
49 ABBVIE INC 17,619 922,000 0.31%
50 CATERPILLAR INC 9,026 909,000 0.31%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-14-000003, filed 2014.08.08).

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.