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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 POWERSHARES ETF TR II 580,525 8,783 2.71%
2 VANGUARD SCOTTSDALE FDS 552,710 44,521 13.72%
3 VANGUARD INDEX FDS 399,261 44,450 13.69%
4 VANGUARD BD INDEX FDS 332,441 29,138 8.98%
5 POWERSHARES ETF TRUST 173,396 4,266 1.31%
6 GENERAL ELECTRIC CO 171,674 5,083 1.57%
7 ISHARES TR 169,187 14,498 4.47%
8 NUVEEN CR STRATEGIES INCOME FD COM SHS 145,733 1,236 0.38%
9 AQUA AMERICA INC 137,806 4,199 1.29%
10 VERIZON COMMUNICATIONS INC 98,504 5,119 1.58%
11 BLACKROCK CORE BD TR 96,594 1,373 0.42%
12 ISHARES TR 86,392 10,064 3.10%
13 AT&T INC 82,616 3,355 1.03%
14 PFIZER INC 80,937 2,740 0.84%
15 EXXON MOBIL CORP 72,781 6,352 1.96%
16 MICROSOFT CORP 68,577 3,949 1.22%
17 VANGUARD SCOTTSDALE FDS 64,185 5,170 1.59%
18 CORNING INC 56,816 1,343 0.41%
19 PEPSICO INC 56,480 6,143 1.89%
20 INTEL CORP 55,993 2,114 0.65%
21 JOHNSON & JOHNSON 46,569 5,501 1.69%
22 TARGET CORP 44,105 3,029 0.93%
23 PROCTER AND GAMBLE CO 43,829 3,934 1.21%
24 MERCK & CO INC 42,745 2,667 0.82%
25 HOME DEPOT INC 41,634 5,357 1.65%
26 GENERAL ELECTRIC CO 40,591 1,202 0.37%
27 APPLE INC 40,133 4,537 1.40%
28 POWERSHARES ETF TR II 39,065 591 0.18%
29 BRISTOL MYERS SQUIBB CO 36,395 1,962 0.60%
30 BANK AMER CORP 32,513 509 0.16%
31 CHEVRON CORP NEW 32,443 3,339 1.03%
32 BAXTER INTL INC 31,638 1,506 0.46%
33 VANECK VECTORS ETF TR 29,914 1,494 0.46%
34 KIMBERLY CLARK CORP 28,882 3,643 1.12%
35 HP INC 27,648 429 0.13%
36 HEWLETT PACKARD ENTERPRISE C 27,648 629 0.19%
37 CONOCOPHILLIPS 26,357 1,146 0.35%
38 DU PONT E I DE NEMOURS & CO 26,212 1,755 0.54%
39 HONEYWELL INTL INC 26,110 3,044 0.94%
40 VANGUARD BD INDEX FDS 25,470 2,232 0.69%
41 AQUA AMERICA INC 23,428 714 0.22%
42 NUVEEN SELECT TAX FREE INCM 23,200 355 0.11%
43 3M CO 23,013 4,056 1.25%
44 PPL CORP 21,528 744 0.23%
45 VANGUARD INDEX FDS 19,129 1,659 0.51%
46 EMERSON ELEC CO 17,316 944 0.29%
47 EXXON MOBIL CORP 17,234 1,504 0.46%
48 ALTRIA GROUP INC 17,070 1,079 0.33%
49 ABBVIE INC 16,670 1,051 0.32%
50 FULTON FINL CORP PA 16,632 241 0.07%
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