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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
51 WELLS FARGO & CO NEW 12,569 645,000 0.22%
52 TE CONNECTIVITY LTD 10,948 655,000 0.22%
53 COMCAST CORP NEW 11,924 679,000 0.23%
54 COLGATE PALMOLIVE CO 10,711 680,000 0.23%
55 JPMORGAN CHASE & CO 11,390 694,000 0.24%
56 ABBOTT LABS 17,324 696,000 0.24%
57 BANK AMER CORP 46,419 723,000 0.25%
58 NEXTERA ENERGY INC 8,454 825,000 0.28%
59 EMERSON ELEC CO 18,806 830,000 0.28%
60 Hewlett Packard Co 34,016 871,000 0.30%
61 PPL CORP 27,935 918,000 0.31%
62 PNC FINL SVCS GROUP INC 10,528 940,000 0.32%
63 ABBVIE INC 17,769 967,000 0.33%
64 PHILLIPS 66 12,849 988,000 0.34%
65 WAL-MART STORES INC 15,809 1,025,000 0.35%
66 YUM BRANDS INC 12,897 1,031,000 0.35%
67 MEDTRONIC PLC 15,423 1,032,000 0.35%
68 ISHARES TR 9,823 1,059,000 0.36%
69 BAXALTA INC COM 33,755 1,064,000 0.36%
70 BAXTER INTL INC 33,755 1,109,000 0.38%
71 CORNING INC 66,266 1,134,000 0.39%
72 DUKE ENERGY CORP NEW 16,544 1,191,000 0.40%
73 ALTRIA GROUP INC 21,960 1,194,000 0.41%
74 SCHLUMBERGER LTD 18,762 1,294,000 0.44%
75 DU PONT E I DE NEMOURS & CO 27,402 1,321,000 0.45%
76 NUVEEN CR STRATEGIES INCOME FD COM SHS 168,853 1,348,000 0.46%
77 BLACKROCK CORE BD TR 108,045 1,396,000 0.47%
78 CONOCOPHILLIPS 30,229 1,450,000 0.49%
79 Market Vectors Agribusiness ET 31,933 1,463,000 0.50%
80 MCDONALDS CORP 15,019 1,480,000 0.50%
81 PHILIP MORRIS INTL INC 18,804 1,491,000 0.51%
82 VANGUARD INDEX FDS 20,361 1,538,000 0.52%
83 DISNEY WALT CO 18,312 1,872,000 0.64%
84 INTEL CORP 70,113 2,112,000 0.72%
85 INTERNATIONAL BUSINESS MACHS 14,854 2,153,000 0.73%
86 MERCK & CO INC 50,137 2,476,000 0.84%
87 BRISTOL MYERS SQUIBB CO 44,380 2,627,000 0.89%
88 PFIZER INC 87,876 2,760,000 0.94%
89 CHEVRON CORP NEW 37,844 2,985,000 1.01%
90 HONEYWELL INTL INC 31,760 3,008,000 1.02%
91 AT&T INC 97,188 3,166,000 1.08%
92 KIMBERLY CLARK CORP 32,480 3,541,000 1.20%
93 TARGET CORP 47,110 3,705,000 1.26%
94 MICROSOFT CORP 85,264 3,773,000 1.28%
95 3M CO 27,325 3,874,000 1.32%
96 POWERSHARES ETF TRUST 191,029 3,922,000 1.33%
97 PROCTER AND GAMBLE CO 56,799 4,086,000 1.39%
98 AQUA AMERICA INC 168,585 4,461,000 1.52%
99 VERIZON COMMUNICATIONS INC 109,474 4,762,000 1.62%
100 JOHNSON & JOHNSON 57,986 5,413,000 1.84%
Page 2 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.