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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 (2016Q2)
Original 13F HR (0001339908-16-000007) filed in 2016.07.06
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 547,034 43,763 13.93%
2 VANGUARD INDEX FDS 388,476 41,699 13.27%
3 VANGUARD BD INDEX FDS 325,529 27,992 8.91%
4 ISHARES TR 163,307 13,538 4.31%
5 ISHARES TR 86,626 9,887 3.15%
6 POWERSHARES ETF TR II 561,650 8,486 2.70%
7 EXXON MOBIL CORP 72,064 6,415 2.04%
8 PEPSICO INC 55,988 5,664 1.80%
9 HOME DEPOT INC 42,109 5,563 1.77%
10 JOHNSON & JOHNSON 47,159 5,314 1.69%
11 VANGUARD SCOTTSDALE FDS 65,497 5,240 1.67%
12 GENERAL ELECTRIC CO 171,402 5,180 1.65%
13 VERIZON COMMUNICATIONS INC 97,691 4,972 1.58%
14 AQUA AMERICA INC 139,889 4,518 1.44%
15 APPLE INC 40,068 4,001 1.27%
16 POWERSHARES ETF TRUST 171,074 3,972 1.26%
17 3M CO 23,033 3,877 1.23%
18 MICROSOFT CORP 69,537 3,685 1.17%
19 KIMBERLY CLARK CORP 28,747 3,652 1.16%
20 PROCTER AND GAMBLE CO 44,134 3,577 1.14%
21 CHEVRON CORP NEW 32,352 3,268 1.04%
22 AT&T INC 83,299 3,260 1.04%
23 TARGET CORP 43,805 3,013 0.96%
24 HONEYWELL INTL INC 26,143 2,976 0.95%
25 PFIZER INC 80,186 2,782 0.89%
26 BRISTOL MYERS SQUIBB CO 36,185 2,594 0.83%
27 MERCK & CO INC 43,025 2,421 0.77%
28 VANGUARD BD INDEX FDS 26,630 2,290 0.73%
29 INTEL CORP 57,223 1,808 0.58%
30 MCDONALDS CORP 14,014 1,711 0.54%
31 DU PONT E I DE NEMOURS & CO 25,747 1,684 0.54%
32 DISNEY WALT CO 16,392 1,626 0.52%
33 VANGUARD INDEX FDS 18,974 1,588 0.51%
34 EXXON MOBIL CORP 17,634 1,570 0.50%
35 INTERNATIONAL BUSINESS MACHS 9,873 1,518 0.48%
36 PHILIP MORRIS INTL INC 14,640 1,445 0.46%
37 APPLE INC 13,820 1,380 0.44%
38 BAXALTA INC 29,603 1,339 0.43%
39 BLACKROCK CORE BD TR 99,091 1,332 0.42%
40 BAXTER INTL INC 30,328 1,309 0.42%
41 GENERAL ELECTRIC CO 41,291 1,248 0.40%
42 VANGUARD INDEX FDS 11,500 1,234 0.39%
43 CORNING INC 57,716 1,205 0.38%
44 NUVEEN CR STRATEGIES INCOME FD COM SHS 146,233 1,192 0.38%
45 SCHLUMBERGER LTD 15,597 1,190 0.38%
46 JOHNSON & JOHNSON 10,353 1,167 0.37%
47 CONOCOPHILLIPS 26,457 1,159 0.37%
48 ISHARES TR 9,823 1,154 0.37%
49 ALTRIA GROUP INC 17,070 1,086 0.35%
50 DUKE ENERGY CORP NEW 13,665 1,069 0.34%
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