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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 (2016Q3)
Portfolio Summary: 112 holdings with a total value of $324,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEWLETT PACKARD ENTERPRISE C 32,098 730,000 0.22%
52 BANK AMER CORP 46,687 731,000 0.23%
53 ABBOTT LABS 17,524 741,000 0.23%
54 JPMORGAN CHASE & CO 11,539 768,000 0.24%
55 ALPHABET INC 987 793,000 0.24%
56 COLGATE PALMOLIVE CO 10,861 805,000 0.25%
57 PNC FINL SVCS GROUP INC 9,079 818,000 0.25%
58 COMCAST CORP NEW 12,473 828,000 0.26%
59 PPL CORP 24,458 845,000 0.26%
60 SHIRE PLC 4,724 916,000 0.28%
61 NEXTERA ENERGY INC 7,529 921,000 0.28%
62 WAL-MART STORES INC 12,862 928,000 0.29%
63 CATERPILLAR INC 10,636 944,000 0.29%
64 PHILLIPS 66 12,649 1,019,000 0.31%
65 LOCKHEED MARTIN CORP 4,268 1,023,000 0.32%
66 EMERSON ELEC CO 19,656 1,072,000 0.33%
67 ISHARES TR 9,198 1,119,000 0.34%
68 ABBVIE INC 18,269 1,152,000 0.35%
69 YUM BRANDS INC 12,757 1,159,000 0.36%
70 CONOCOPHILLIPS 29,873 1,299,000 0.40%
71 MEDTRONIC PLC 15,146 1,308,000 0.40%
72 NUVEEN CR STRATEGIES INCOME FD COM SHS 162,253 1,376,000 0.42%
73 ALTRIA GROUP INC 21,760 1,376,000 0.42%
74 DUKE ENERGY CORP NEW 17,335 1,388,000 0.43%
75 SCHLUMBERGER LTD 18,567 1,460,000 0.45%
76 BLACKROCK CORE BD TR 102,993 1,464,000 0.45%
77 CORNING INC 64,766 1,531,000 0.47%
78 VANECK VECTORS ETF TR 31,434 1,570,000 0.48%
79 BAXTER INTL INC 35,040 1,668,000 0.51%
80 DISNEY WALT CO 18,452 1,713,000 0.53%
81 PHILIP MORRIS INTL INC 18,669 1,815,000 0.56%
82 VANGUARD INDEX FDS 21,319 1,849,000 0.57%
83 MCDONALDS CORP 16,084 1,856,000 0.57%
84 DU PONT E I DE NEMOURS & CO 29,162 1,953,000 0.60%
85 INTERNATIONAL BUSINESS MACHS 13,416 2,131,000 0.66%
86 BRISTOL MYERS SQUIBB CO 42,033 2,266,000 0.70%
87 INTEL CORP 68,273 2,578,000 0.79%
88 PFIZER INC 91,433 3,095,000 0.95%
89 MERCK & CO INC 49,907 3,114,000 0.96%
90 TARGET CORP 46,465 3,191,000 0.98%
91 HONEYWELL INTL INC 31,808 3,708,000 1.14%
92 AT&T INC 95,470 3,877,000 1.19%
93 CHEVRON CORP NEW 37,899 3,901,000 1.20%
94 KIMBERLY CLARK CORP 31,342 3,953,000 1.22%
95 POWERSHARES ETF TRUST 189,821 4,670,000 1.44%
96 3M CO 26,723 4,710,000 1.45%
97 MICROSOFT CORP 82,207 4,734,000 1.46%
98 PROCTER AND GAMBLE CO 54,587 4,900,000 1.51%
99 AQUA AMERICA INC 161,234 4,913,000 1.51%
100 VERIZON COMMUNICATIONS INC 109,382 5,684,000 1.75%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000008, filed 2016.10.20).

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.