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 (2016Q4)
Portfolio Summary: 116 holdings with a total value of $325,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 803 620,000 0.19%
52 DOW CHEM CO 11,503 658,000 0.20%
53 ABBOTT LABS 17,524 673,000 0.21%
54 COLGATE PALMOLIVE CO 10,791 706,000 0.22%
55 HEWLETT PACKARD ENTERPRISE C 31,831 736,000 0.23%
56 TE CONNECTIVITY LTD 10,825 750,000 0.23%
57 PPL CORP 22,421 763,000 0.23%
58 COMCAST CORP NEW 11,160 770,000 0.24%
59 WELLS FARGO & CO NEW 14,443 796,000 0.24%
60 SHIRE PLC 4,700 801,000 0.25%
61 YUM BRANDS INC 12,667 802,000 0.25%
62 ALPHABET INC 1,017 806,000 0.25%
63 WAL-MART STORES INC 12,387 856,000 0.26%
64 NEXTERA ENERGY INC 7,529 899,000 0.28%
65 CATERPILLAR INC 10,621 985,000 0.30%
66 JPMORGAN CHASE & CO 11,494 992,000 0.30%
67 BANK AMER CORP 46,687 1,031,000 0.32%
68 PNC FINL SVCS GROUP INC 9,079 1,062,000 0.33%
69 MEDTRONIC PLC 15,064 1,072,000 0.33%
70 PHILLIPS 66 12,599 1,089,000 0.33%
71 ISHARES TR 8,948 1,090,000 0.33%
72 LOCKHEED MARTIN CORP 4,463 1,115,000 0.34%
73 EMERSON ELEC CO 20,176 1,124,000 0.34%
74 ABBVIE INC 18,269 1,144,000 0.35%
75 BLACKROCK CORE BD TR 101,589 1,321,000 0.41%
76 DUKE ENERGY CORP NEW 17,240 1,338,000 0.41%
77 NUVEEN CR STRATEGIES INCOME FD COM SHS 160,253 1,418,000 0.44%
78 CONOCOPHILLIPS 28,408 1,424,000 0.44%
79 ALTRIA GROUP INC 22,300 1,508,000 0.46%
80 VANECK VECTORS ETF TR 29,619 1,520,000 0.47%
81 SCHLUMBERGER LTD 18,497 1,552,000 0.48%
82 BAXTER INTL INC 35,030 1,553,000 0.48%
83 CORNING INC 64,066 1,555,000 0.48%
84 PHILIP MORRIS INTL INC 18,889 1,729,000 0.53%
85 VANGUARD INDEX FDS 22,289 1,840,000 0.56%
86 DISNEY WALT CO 18,752 1,954,000 0.60%
87 MCDONALDS CORP 16,384 1,994,000 0.61%
88 DU PONT E I DE NEMOURS & CO 28,427 2,086,000 0.64%
89 INTERNATIONAL BUSINESS MACHS 13,141 2,182,000 0.67%
90 INTEL CORP 67,773 2,458,000 0.75%
91 BRISTOL MYERS SQUIBB CO 42,618 2,491,000 0.76%
92 MERCK & CO INC 49,490 2,913,000 0.89%
93 PFIZER INC 90,788 2,948,000 0.90%
94 TARGET CORP 46,070 3,327,000 1.02%
95 KIMBERLY CLARK CORP 30,822 3,518,000 1.08%
96 HONEYWELL INTL INC 31,318 3,628,000 1.11%
97 AT&T INC 92,666 3,940,000 1.21%
98 CHEVRON CORP NEW 37,984 4,471,000 1.37%
99 AQUA AMERICA INC 150,628 4,525,000 1.39%
100 PROCTER AND GAMBLE CO 54,252 4,562,000 1.40%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-17-000001, filed 2017.01.18).

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.