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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 (2015Q3)
Portfolio Summary: 111 holdings with a total value of $294,333,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 628,128 50,068,000 17.01%
2 VANGUARD INDEX FDS 390,608 38,560,000 13.10%
3 VANGUARD BD INDEX FDS 369,606 31,358,000 10.65%
4 ISHARES TR 175,827 12,792,000 4.35%
5 ISHARES TR 94,223 10,429,000 3.54%
6 POWERSHARES ETF TR II 601,940 8,776,000 2.98%
7 EXXON MOBIL CORP 91,854 6,830,000 2.32%
8 PEPSICO INC 66,416 6,263,000 2.13%
9 APPLE INC 53,847 5,939,000 2.02%
10 HOME DEPOT INC 47,539 5,490,000 1.87%
11 GENERAL ELECTRIC CO 217,553 5,485,000 1.86%
12 JOHNSON & JOHNSON 57,986 5,413,000 1.84%
13 VERIZON COMMUNICATIONS INC 109,474 4,762,000 1.62%
14 AQUA AMERICA INC 168,585 4,461,000 1.52%
15 PROCTER AND GAMBLE CO 56,799 4,086,000 1.39%
16 POWERSHARES ETF TRUST 191,029 3,922,000 1.33%
17 3M CO 27,325 3,874,000 1.32%
18 MICROSOFT CORP 85,264 3,773,000 1.28%
19 TARGET CORP 47,110 3,705,000 1.26%
20 KIMBERLY CLARK CORP 32,480 3,541,000 1.20%
21 AT&T INC 97,188 3,166,000 1.08%
22 HONEYWELL INTL INC 31,760 3,008,000 1.02%
23 CHEVRON CORP NEW 37,844 2,985,000 1.01%
24 PFIZER INC 87,876 2,760,000 0.94%
25 BRISTOL MYERS SQUIBB CO 44,380 2,627,000 0.89%
26 MERCK & CO INC 50,137 2,476,000 0.84%
27 INTERNATIONAL BUSINESS MACHS 14,854 2,153,000 0.73%
28 INTEL CORP 70,113 2,112,000 0.72%
29 DISNEY WALT CO 18,312 1,872,000 0.64%
30 VANGUARD INDEX FDS 20,361 1,538,000 0.52%
31 PHILIP MORRIS INTL INC 18,804 1,491,000 0.51%
32 MCDONALDS CORP 15,019 1,480,000 0.50%
33 Market Vectors Agribusiness ET 31,933 1,463,000 0.50%
34 CONOCOPHILLIPS 30,229 1,450,000 0.49%
35 BLACKROCK CORE BD TR 108,045 1,396,000 0.47%
36 NUVEEN CR STRATEGIES INCOME FD COM SHS 168,853 1,348,000 0.46%
37 DU PONT E I DE NEMOURS & CO 27,402 1,321,000 0.45%
38 SCHLUMBERGER LTD 18,762 1,294,000 0.44%
39 ALTRIA GROUP INC 21,960 1,194,000 0.41%
40 DUKE ENERGY CORP NEW 16,544 1,191,000 0.40%
41 CORNING INC 66,266 1,134,000 0.39%
42 BAXTER INTL INC 33,755 1,109,000 0.38%
43 BAXALTA INC 33,755 1,064,000 0.36%
44 ISHARES TR 9,823 1,059,000 0.36%
45 MEDTRONIC PLC 15,423 1,032,000 0.35%
46 YUM BRANDS INC 12,897 1,031,000 0.35%
47 WAL-MART STORES INC 15,809 1,025,000 0.35%
48 PHILLIPS 66 12,849 988,000 0.34%
49 ABBVIE INC 17,769 967,000 0.33%
50 PNC FINL SVCS GROUP INC 10,528 940,000 0.32%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-15-000004, filed 2015.10.29).

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.