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
1 POWERSHARES ETF TR II 561,650 8,486 2.70%
2 VANGUARD SCOTTSDALE FDS 547,034 43,763 13.93%
3 VANGUARD INDEX FDS 388,476 41,699 13.27%
4 VANGUARD BD INDEX FDS 325,529 27,992 8.91%
5 GENERAL ELECTRIC CO 171,402 5,180 1.65%
6 POWERSHARES ETF TRUST 171,074 3,972 1.26%
7 ISHARES TR 163,307 13,538 4.31%
8 NUVEEN CR STRATEGIES INCOME FD COM SHS 146,233 1,192 0.38%
9 AQUA AMERICA INC 139,889 4,518 1.44%
10 BLACKROCK CORE BD TR 99,091 1,332 0.42%
11 VERIZON COMMUNICATIONS INC 97,691 4,972 1.58%
12 ISHARES TR 86,626 9,887 3.15%
13 AT&T INC 83,299 3,260 1.04%
14 PFIZER INC 80,186 2,782 0.89%
15 EXXON MOBIL CORP 72,064 6,415 2.04%
16 MICROSOFT CORP 69,537 3,685 1.17%
17 VANGUARD SCOTTSDALE FDS 65,497 5,240 1.67%
18 CORNING INC 57,716 1,205 0.38%
19 INTEL CORP 57,223 1,808 0.58%
20 PEPSICO INC 55,988 5,664 1.80%
21 JOHNSON & JOHNSON 47,159 5,314 1.69%
22 PROCTER AND GAMBLE CO 44,134 3,577 1.14%
23 TARGET CORP 43,805 3,013 0.96%
24 MERCK & CO INC 43,025 2,421 0.77%
25 HOME DEPOT INC 42,109 5,563 1.77%
26 GENERAL ELECTRIC CO 41,291 1,248 0.40%
27 POWERSHARES ETF TR II 40,115 606 0.19%
28 APPLE INC 40,068 4,001 1.27%
29 BRISTOL MYERS SQUIBB CO 36,185 2,594 0.83%
30 CHEVRON CORP NEW 32,352 3,268 1.04%
31 BANK AMER CORP 31,513 466 0.15%
32 BAXTER INTL INC 30,328 1,309 0.42%
33 BAXALTA INC COM 29,603 1,339 0.43%
34 KIMBERLY CLARK CORP 28,747 3,652 1.16%
35 HP INC 27,648 370 0.12%
36 HEWLETT PACKARD ENTERPRISE C 27,648 510 0.16%
37 VANGUARD BD INDEX FDS 26,630 2,290 0.73%
38 CONOCOPHILLIPS 26,457 1,159 0.37%
39 HONEYWELL INTL INC 26,143 2,976 0.95%
40 DU PONT E I DE NEMOURS & CO 25,747 1,684 0.54%
41 AQUA AMERICA INC 23,428 757 0.24%
42 NUVEEN SELECT TAX FREE INCM 23,200 353 0.11%
43 3M CO 23,033 3,877 1.23%
44 PPL CORP 21,723 837 0.27%
45 VANGUARD INDEX FDS 18,974 1,588 0.51%
46 EXXON MOBIL CORP 17,634 1,570 0.50%
47 EMERSON ELEC CO 17,316 901 0.29%
48 ALTRIA GROUP INC 17,070 1,086 0.35%
49 ABBVIE INC 16,670 1,049 0.33%
50 FULTON FINL CORP PA 16,632 237 0.08%
Page 1 of 5