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 (2016Q2)
Original 13F HR (0001339908-16-000007) filed in 2016.07.06
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 2,190 183 0.06%
152 CORNING INC 7,950 166 0.05%
153 PNC FINL SVCS GROUP INC 1,800 162 0.05%
154 TARGET CORP 2,295 158 0.05%
155 CONOCOPHILLIPS 3,516 154 0.05%
156 BAXALTA INC COM 3,402 154 0.05%
157 MANULIFE FINL CORP 10,306 153 0.05%
158 ALPHABET INC 202 151 0.05%
159 BAXTER INTL INC 3,402 147 0.05%
160 PPG INDS INC 1,360 146 0.05%
161 ILLINOIS TOOL WKS INC 1,361 144 0.05%
162 GENERAL MLS INC 2,240 141 0.04%
163 NUVEEN CR STRATEGIES INCOME FD COM SHS 16,520 135 0.04%
164 NEXTERA ENERGY INC 1,090 131 0.04%
165 TE CONNECTIVITY LTD 2,122 127 0.04%
166 CARNIVAL CORP 2,638 126 0.04%
167 AUTOMATIC DATA PROCESSING IN 1,400 123 0.04%
168 EMERSON ELEC CO 2,340 122 0.04%
169 PPL CORP 2,930 113 0.04%
170 BANK NEW YORK MELLON CORP 2,500 105 0.03%
171 AMGEN INC 655 103 0.03%
172 HEWLETT PACKARD ENTERPRISE C 5,538 102 0.03%
173 ABBVIE INC 1,599 101 0.03%
174 MONDELEZ INTL INC 2,275 101 0.03%
175 ZIMMER BIOMET HLDGS INC 790 96 0.03%
176 SOUTHERN CO 1,925 95 0.03%
177 WELLS FARGO & CO NEW 1,813 92 0.03%
178 PUBLIC SVC ENTERPRISE GRP IN 2,036 91 0.03%
179 BLACKROCK CORE BD TR 6,399 86 0.03%
180 COCA COLA CO 1,900 85 0.03%
181 XCEL ENERGY INC 1,849 76 0.02%
182 LILLY ELI & CO 1,000 75 0.02%
183 HP INC 5,538 74 0.02%
184 WAL-MART STORES INC 970 69 0.02%
185 KRAFT HEINZ CO 826 69 0.02%
186 LOCKHEED MARTIN CORP 270 64 0.02%
187 ABBOTT LABS 1,599 63 0.02%
188 COMCAST CORP NEW 960 61 0.02%
189 PHILLIPS 66 608 49 0.02%
190 ORACLE CORP 1,200 48 0.02%
191 DOMINION ENERGY INC 600 43 0.01%
192 Spectra Energy Corp Com 1,236 39 0.01%
193 TYCO INTL PLC SHS 795 34 0.01%
194 LOWES COS INC 350 28 0.01%
195 JPMORGAN CHASE & CO 345 23 0.01%
196 EXPRESS SCRIPTS HLDG CO 259 20 0.01%
197 CISCO SYS INC 400 12 0.00%
198 DEERE & CO 130 11 0.00%
199 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 400 8 0.00%
200 EATON CORP PLC 125 8 0.00%
Page 4 of 5