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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
151 ABBVIE INC 16,670 1,049 0.33%
152 DUKE ENERGY CORP NEW 13,665 1,069 0.34%
153 ALTRIA GROUP INC 17,070 1,086 0.35%
154 ISHARES TR 9,823 1,154 0.37%
155 CONOCOPHILLIPS 26,457 1,159 0.37%
156 JOHNSON & JOHNSON 10,353 1,167 0.37%
157 SCHLUMBERGER LTD 15,597 1,190 0.38%
158 NUVEEN CR STRATEGIES INCOME FD COM SHS 146,233 1,192 0.38%
159 CORNING INC 57,716 1,205 0.38%
160 VANGUARD INDEX FDS 11,500 1,234 0.39%
161 GENERAL ELECTRIC CO 41,291 1,248 0.40%
162 BAXTER INTL INC 30,328 1,309 0.42%
163 BLACKROCK CORE BD TR 99,091 1,332 0.42%
164 BAXALTA INC COM 29,603 1,339 0.43%
165 APPLE INC 13,820 1,380 0.44%
166 PHILIP MORRIS INTL INC 14,640 1,445 0.46%
167 INTERNATIONAL BUSINESS MACHS 9,873 1,518 0.48%
168 EXXON MOBIL CORP 17,634 1,570 0.50%
169 VANGUARD INDEX FDS 18,974 1,588 0.51%
170 DISNEY WALT CO 16,392 1,626 0.52%
171 DU PONT E I DE NEMOURS & CO 25,747 1,684 0.54%
172 MCDONALDS CORP 14,014 1,711 0.54%
173 INTEL CORP 57,223 1,808 0.58%
174 VANGUARD BD INDEX FDS 26,630 2,290 0.73%
175 MERCK & CO INC 43,025 2,421 0.77%
176 BRISTOL MYERS SQUIBB CO 36,185 2,594 0.83%
177 PFIZER INC 80,186 2,782 0.89%
178 HONEYWELL INTL INC 26,143 2,976 0.95%
179 TARGET CORP 43,805 3,013 0.96%
180 AT&T INC 83,299 3,260 1.04%
181 CHEVRON CORP NEW 32,352 3,268 1.04%
182 PROCTER AND GAMBLE CO 44,134 3,577 1.14%
183 KIMBERLY CLARK CORP 28,747 3,652 1.16%
184 MICROSOFT CORP 69,537 3,685 1.17%
185 3M CO 23,033 3,877 1.23%
186 POWERSHARES ETF TRUST 171,074 3,972 1.26%
187 APPLE INC 40,068 4,001 1.27%
188 AQUA AMERICA INC 139,889 4,518 1.44%
189 VERIZON COMMUNICATIONS INC 97,691 4,972 1.58%
190 GENERAL ELECTRIC CO 171,402 5,180 1.65%
191 VANGUARD SCOTTSDALE FDS 65,497 5,240 1.67%
192 JOHNSON & JOHNSON 47,159 5,314 1.69%
193 HOME DEPOT INC 42,109 5,563 1.77%
194 PEPSICO INC 55,988 5,664 1.80%
195 EXXON MOBIL CORP 72,064 6,415 2.04%
196 POWERSHARES ETF TR II 561,650 8,486 2.70%
197 ISHARES TR 86,626 9,887 3.15%
198 ISHARES TR 163,307 13,538 4.31%
199 VANGUARD BD INDEX FDS 325,529 27,992 8.91%
200 VANGUARD INDEX FDS 388,476 41,699 13.27%
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