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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)
Original 13F HR (0001339908-16-000008) filed in 2016.10.20
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 552,710 44,521 13.72%
2 VANGUARD INDEX FDS 399,261 44,450 13.69%
3 VANGUARD BD INDEX FDS 332,441 29,138 8.98%
4 ISHARES TR 169,187 14,498 4.47%
5 ISHARES TR 86,392 10,064 3.10%
6 POWERSHARES ETF TR II 580,525 8,783 2.71%
7 EXXON MOBIL CORP 72,781 6,352 1.96%
8 PEPSICO INC 56,480 6,143 1.89%
9 JOHNSON & JOHNSON 46,569 5,501 1.69%
10 HOME DEPOT INC 41,634 5,357 1.65%
11 VANGUARD SCOTTSDALE FDS 64,185 5,170 1.59%
12 VERIZON COMMUNICATIONS INC 98,504 5,119 1.58%
13 GENERAL ELECTRIC CO 171,674 5,083 1.57%
14 APPLE INC 40,133 4,537 1.40%
15 POWERSHARES ETF TRUST 173,396 4,266 1.31%
16 AQUA AMERICA INC 137,806 4,199 1.29%
17 3M CO 23,013 4,056 1.25%
18 MICROSOFT CORP 68,577 3,949 1.22%
19 PROCTER AND GAMBLE CO 43,829 3,934 1.21%
20 KIMBERLY CLARK CORP 28,882 3,643 1.12%
21 AT&T INC 82,616 3,355 1.03%
22 CHEVRON CORP NEW 32,443 3,339 1.03%
23 HONEYWELL INTL INC 26,110 3,044 0.94%
24 TARGET CORP 44,105 3,029 0.93%
25 PFIZER INC 80,937 2,740 0.84%
26 MERCK & CO INC 42,745 2,667 0.82%
27 VANGUARD BD INDEX FDS 25,470 2,232 0.69%
28 INTEL CORP 55,993 2,114 0.65%
29 BRISTOL MYERS SQUIBB CO 36,395 1,962 0.60%
30 DU PONT E I DE NEMOURS & CO 26,212 1,755 0.54%
31 MCDONALDS CORP 14,604 1,685 0.52%
32 VANGUARD INDEX FDS 19,129 1,659 0.51%
33 INTERNATIONAL BUSINESS MACHS 9,918 1,575 0.49%
34 APPLE INC 13,880 1,569 0.48%
35 BAXTER INTL INC 31,638 1,506 0.46%
36 EXXON MOBIL CORP 17,234 1,504 0.46%
37 DISNEY WALT CO 16,167 1,501 0.46%
38 VANECK VECTORS ETF TR 29,914 1,494 0.46%
39 PHILIP MORRIS INTL INC 14,540 1,414 0.44%
40 BLACKROCK CORE BD TR 96,594 1,373 0.42%
41 CORNING INC 56,816 1,343 0.41%
42 VANGUARD INDEX FDS 11,728 1,306 0.40%
43 NUVEEN CR STRATEGIES INCOME FD COM SHS 145,733 1,236 0.38%
44 SCHLUMBERGER LTD 15,597 1,226 0.38%
45 JOHNSON & JOHNSON 10,353 1,223 0.38%
46 GENERAL ELECTRIC CO 40,591 1,202 0.37%
47 CONOCOPHILLIPS 26,357 1,146 0.35%
48 DUKE ENERGY CORP NEW 14,200 1,137 0.35%
49 ISHARES TR 9,198 1,119 0.34%
50 ALTRIA GROUP INC 17,070 1,079 0.33%
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