13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001339908-25-000003
Total Value
$499.5M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 417,368 | $126.8M | 25.40% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 567,873 | $45.1M | 9.04% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 306,409 | $23.7M | 4.74% |
| 4 | I SHARES SELECT DIVIDEND ETF | 464287168 | 157,895 | $21.0M | 4.20% |
| 5 | APPLE INC | AAPL | 99,329 | $20.4M | 4.08% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 237,660 | $19.8M | 3.97% |
| 7 | MICROSOFT CORP COM | MSFT | 33,530 | $16.7M | 3.34% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 80,724 | $8.9M | 1.78% |
| 9 | HOME DEPOT INC COM | HD | 22,682 | $8.3M | 1.66% |
| 10 | APPLE INC | AAPL | 39,873 | $8.2M | 1.64% |
| 11 | NVIDIA CORPORATION | NVDA | 49,485 | $7.8M | 1.57% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 104,869 | $7.3M | 1.47% |
| 13 | INVESCO PREFERRED ETF | IVZ | 614,172 | $6.8M | 1.37% |
| 14 | DIMENSIONAL US EQUITY MARKETETF TR | 25434V401 | 90,664 | $6.1M | 1.22% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,836 | $4.8M | 0.96% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 29,607 | $4.5M | 0.91% |
| 17 | PEPSICO INC COM | PEP | 34,027 | $4.5M | 0.90% |
| 18 | EXXON MOBIL CORP COM | XOM | 40,328 | $4.3M | 0.87% |
| 19 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 52,181 | $4.1M | 0.83% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 25,203 | $4.0M | 0.80% |
| 21 | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 46436E205 | 159,990 | $3.7M | 0.75% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 15,852 | $3.7M | 0.74% |
| 23 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 5 | $3.6M | 0.73% |
| 24 | ESSENTIAL UTILITIES INC | 29670G102 | 92,726 | $3.4M | 0.69% |
| 25 | CHEVRON CORPORATION | CVX | 21,964 | $3.1M | 0.63% |
| 26 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 19,930 | $2.7M | 0.54% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 62,066 | $2.7M | 0.54% |
| 28 | MCDONALDS CORP COM | MCD | 8,871 | $2.6M | 0.52% |
| 29 | MERCK & CO INC NEW | MRK | 30,052 | $2.4M | 0.48% |
| 30 | AON PLC NPV | AON | 6,658 | $2.4M | 0.48% |
| 31 | ALPHABET INC - CLASS A | GOOG | 13,228 | $2.3M | 0.47% |
| 32 | KIMBERLY-CLARK CORP COM | KMB | 17,936 | $2.3M | 0.46% |
| 33 | J P MORGAN CHASE & CO | VYLD | 7,854 | $2.3M | 0.46% |
| 34 | CATERPILLAR INC COM | CAT | 5,810 | $2.3M | 0.45% |
| 35 | TARGET CORP | TGT | 22,383 | $2.2M | 0.44% |
| 36 | GE AEROSPACE | 369604301 | 8,502 | $2.2M | 0.44% |
| 37 | ELI LILLY & CO COM | LLY | 2,784 | $2.2M | 0.43% |
| 38 | ABBVIE INC | ABBV | 11,243 | $2.1M | 0.42% |
| 39 | WALMART INC COM | WMT | 20,742 | $2.0M | 0.41% |
| 40 | ALPHABET INC - CLASS C | GOOG | 11,125 | $2.0M | 0.40% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 28,017 | $1.9M | 0.39% |
| 42 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,198 | $1.9M | 0.38% |
| 43 | MICROSOFT CORP COM | MSFT | 3,649 | $1.8M | 0.36% |
| 44 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,140 | $1.7M | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,617 | $1.7M | 0.33% |
| 46 | A T & T INC | T-PC | 55,123 | $1.6M | 0.32% |
| 47 | 3M CO COMMON | MMM | 10,407 | $1.6M | 0.32% |
| 48 | CORNING INC COM | GLW | 30,036 | $1.6M | 0.32% |
| 49 | I SHARES MSCI EAFE CORE | 46432F842 | 18,779 | $1.6M | 0.31% |
| 50 | I SHARES CORE S & P 500 ETF | 464287200 | 2,513 | $1.6M | 0.31% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 1,440 | $1.4M | 0.29% |
| 52 | ABBOTT LABS COM | ABLZF | 10,359 | $1.4M | 0.28% |
| 53 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 17,732 | $1.4M | 0.27% |
| 54 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 10,965 | $1.4M | 0.27% |
| 55 | EMERSON ELEC CO COM | EMR | 10,168 | $1.4M | 0.27% |
| 56 | I SHRS MOMENTUM | 46432F396 | 5,595 | $1.3M | 0.27% |
| 57 | VANGUARD REIT INDEX #0986 | 922908553 | 15,081 | $1.3M | 0.27% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 2,841 | $1.3M | 0.26% |
| 59 | CATERPILLAR INC COM | CAT | 3,342 | $1.3M | 0.26% |
| 60 | ISHARES IBONDS DEC 2028 CORPORATE ETF | 46435U515 | 49,640 | $1.3M | 0.25% |
| 61 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 25,336 | $1.3M | 0.25% |
| 62 | AMAZON COM INC. | AMZN | 5,511 | $1.2M | 0.24% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 7,565 | $1.2M | 0.24% |
| 64 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,341 | $1.2M | 0.23% |
| 65 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 15,252 | $1.1M | 0.22% |
| 66 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 6,032 | $1.1M | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,260 | $1.1M | 0.22% |
| 68 | ORACLE CORP COM | ORCL-PD | 5,000 | $1.1M | 0.22% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 4,688 | $1.1M | 0.22% |
| 70 | CONOCOPHILLIPS COM | COP | 12,060 | $1.1M | 0.22% |
| 71 | SCHWAB STR US DIVIDEND EQUITY ETF | 808524797 | 36,625 | $970,555 | 0.19% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 6,353 | $970,418 | 0.19% |
| 73 | GE VERNOVA INC | GEV | 1,831 | $968,817 | 0.19% |
| 74 | EXXON MOBIL CORP COM | XOM | 8,640 | $931,391 | 0.19% |
| 75 | HOME DEPOT INC COM | HD | 2,496 | $915,106 | 0.18% |
| 76 | PFIZER INC COM | PFE | 37,623 | $911,574 | 0.18% |
| 77 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 7,799 | $852,334 | 0.17% |
| 78 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,747 | $847,147 | 0.17% |
| 79 | COCA COLA CO COM | KO | 11,794 | $834,420 | 0.17% |
| 80 | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 46435UAA9 | 34,010 | $825,419 | 0.17% |
| 81 | YUM BRANDS INC | YUM | 5,488 | $813,201 | 0.16% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 6,889 | $812,902 | 0.16% |
| 83 | ISHARES S & P GROWTH ETF | 464287309 | 7,364 | $810,774 | 0.16% |
| 84 | BANK OF AMERICA CORP | 060505104 | 16,852 | $797,252 | 0.16% |
| 85 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 13,975 | $796,712 | 0.16% |
| 86 | DEERE & CO COM | DE | 1,557 | $791,697 | 0.16% |
| 87 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $787,623 | 0.16% |
| 88 | CONSTELLATION ENERGY CORP NPV | CEG | 2,386 | $770,099 | 0.15% |
| 89 | FISERV INC COM | FISV | 4,280 | $737,914 | 0.15% |
| 90 | BLACKROCK SBI | BLK | 74,353 | $722,684 | 0.14% |
| 91 | CORTEVA INC | CTVA | 9,330 | $695,333 | 0.14% |
| 92 | INVESCO WATER RESOURCES ETF | IVZ | 9,935 | $694,456 | 0.14% |
| 93 | PHILLIPS 66 | PSX | 5,628 | $671,411 | 0.13% |
| 94 | TE CONNECTIVITY PLC | TEL | 3,953 | $666,738 | 0.13% |
| 95 | CHEVRON CORPORATION | CVX | 4,581 | $655,949 | 0.13% |
| 96 | DUPONT DE NEMOURS INC. | DD | 9,141 | $626,950 | 0.13% |
| 97 | BANK OF AMERICA CORP | 060505104 | 13,108 | $620,138 | 0.12% |
| 98 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 107,400 | $578,881 | 0.12% |
| 99 | ALTRIA GROUP INC COM | MO | 9,719 | $569,814 | 0.11% |
| 100 | ESSENTIAL UTILITIES INC | 29670G102 | 15,238 | $565,783 | 0.11% |
| 101 | MCKESSON CORP USD | MCK | 763 | $559,102 | 0.11% |
| 102 | COMCAST CORP CLASS A | CCZ | 15,586 | $556,101 | 0.11% |
| 103 | I SHRS TIPS BOND ETF | 464287176 | 5,031 | $553,609 | 0.11% |
| 104 | EMERSON ELEC CO COM | EMR | 4,135 | $551,319 | 0.11% |
| 105 | S & P GLOBAL INC NPV | SPGI | 1,028 | $542,043 | 0.11% |
| 106 | PPL CORP COMMON | PPLC | 15,888 | $538,282 | 0.11% |
| 107 | EATON CORP PLC | ETN | 1,503 | $536,539 | 0.11% |
| 108 | MCDONALDS CORP COM | MCD | 1,780 | $520,042 | 0.10% |
| 109 | XCEL ENERGY INC COM | XELLL | 7,555 | $514,493 | 0.10% |
| 110 | META PLATFORMS INC | META | 677 | $499,684 | 0.10% |
| 111 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 8,028 | $497,890 | 0.10% |
| 112 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 5,344 | $491,485 | 0.10% |
| 113 | RTX CORPORATION CORP | RTX | 3,353 | $489,599 | 0.10% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 5,217 | $475,316 | 0.10% |
| 115 | ELI LILLY & CO COM | LLY | 600 | $467,718 | 0.09% |
| 116 | THE CIGNA GROUP | 125523100 | 1,365 | $451,221 | 0.09% |
| 117 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,804 | $446,038 | 0.09% |
| 118 | CORNING INC COM | GLW | 8,350 | $439,126 | 0.09% |
| 119 | PEPSICO INC COM | PEP | 3,235 | $427,146 | 0.09% |
| 120 | INTEL CORP COM | INTC | 18,971 | $424,757 | 0.09% |
| 121 | CISCO SYS INC COM | CSCO | 6,026 | $418,080 | 0.08% |
| 122 | WELLS FARGO & CO NEW | 949746101 | 5,203 | $416,862 | 0.08% |
| 123 | TE CONNECTIVITY PLC | TEL | 2,420 | $408,179 | 0.08% |
| 124 | COLGATE PALMOLIVE CO COM | CL | 4,429 | $402,594 | 0.08% |
| 125 | MEDTRONIC PLC | MDT | 4,615 | $402,279 | 0.08% |
| 126 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,313 | $387,033 | 0.08% |
| 127 | EXELON CORP | EXC | 8,721 | $378,571 | 0.08% |
| 128 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,200 | $370,068 | 0.07% |
| 129 | AMGEN INC COM | AMGN | 1,308 | $365,193 | 0.07% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,414 | $354,687 | 0.07% |
| 131 | INVESCO PREFERRED ETF | IVZ | 31,140 | $346,586 | 0.07% |
| 132 | AMETEK INC NEW COM | AME | 1,900 | $343,824 | 0.07% |
| 133 | LOWES COS INC COM | 548661107 | 1,509 | $334,800 | 0.07% |
| 134 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $331,324 | 0.07% |
| 135 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $329,276 | 0.07% |
| 136 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,846 | $326,807 | 0.07% |
| 137 | CVS HEALTH CORPORATION | CVS | 4,735 | $326,572 | 0.07% |
| 138 | THE HERSHEY COMPANY COM | HSY | 1,916 | $317,958 | 0.06% |
| 139 | I SHARES MSCI EAFE ETF | 464287465 | 3,542 | $316,613 | 0.06% |
| 140 | CVS HEALTH CORPORATION | CVS | 4,562 | $314,639 | 0.06% |
| 141 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $314,606 | 0.06% |
| 142 | SOUTHERN CO COM | SOMN | 3,310 | $303,955 | 0.06% |
| 143 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $302,671 | 0.06% |
| 144 | MOODYS CORP | MCO | 600 | $300,948 | 0.06% |
| 145 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,536 | $297,658 | 0.06% |
| 146 | ALPHABET INC - CLASS A | GOOG | 1,675 | $295,184 | 0.06% |
| 147 | MERCK & CO INC NEW | MRK | 3,680 | $291,271 | 0.06% |
| 148 | VISA INC. | V | 796 | $282,609 | 0.06% |
| 149 | DIMENSIONAL US EQUITY MARKETETF TR | 25434V401 | 4,200 | $281,484 | 0.06% |
| 150 | GE AEROSPACE | 369604301 | 1,063 | $273,590 | 0.05% |
| 151 | PPG INDS INC COM | 693506107 | 2,395 | $272,429 | 0.05% |
| 152 | YUM CHINA HOLDINGS INC | YUMC | 5,934 | $265,248 | 0.05% |
| 153 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,068 | $244,379 | 0.05% |
| 154 | 3M CO COMMON | MMM | 1,580 | $240,539 | 0.05% |
| 155 | H P INC | HPQ | 9,792 | $239,410 | 0.05% |
| 156 | SELECT SECTOR FINANCIAL SPDR FUND | 81369Y605 | 4,551 | $238,290 | 0.05% |
| 157 | ONEOK INC NEW COMMON | OKE | 2,904 | $237,052 | 0.05% |
| 158 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,758 | $236,960 | 0.05% |
| 159 | MEDTRONIC PLC | MDT | 2,685 | $234,048 | 0.05% |
| 160 | YUM BRANDS INC | YUM | 1,572 | $232,938 | 0.05% |
| 161 | DOW INC | DOW | 8,768 | $232,057 | 0.05% |
| 162 | ALLSTATE CORP COM | ALL-PJ | 1,137 | $228,888 | 0.05% |
| 163 | BOEING CO COM | BA-PA | 1,063 | $222,726 | 0.04% |
| 164 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 1,208 | $220,012 | 0.04% |
| 165 | SPDR S & P 500 ETF TRUST | SPY | 335 | $206,975 | 0.04% |
| 166 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,260 | $203,625 | 0.04% |
| 167 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $201,617 | 0.04% |
| 168 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 9,790 | $200,200 | 0.04% |
| 169 | DOMINION ENERGY INC NPV | D | 3,500 | $197,820 | 0.04% |
| 170 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 1,816 | $191,796 | 0.04% |
| 171 | AMERICAN ELEC PWR INC COM | 025537101 | 1,752 | $181,786 | 0.04% |
| 172 | SOUTHERN CO COM | SOMN | 1,925 | $176,772 | 0.04% |
| 173 | ORACLE CORP COM | ORCL-PD | 700 | $153,041 | 0.03% |
| 174 | GENERAL MLS INC COM | 370334104 | 2,920 | $151,285 | 0.03% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 3,424 | $148,154 | 0.03% |
| 176 | VANGUARD REIT INDEX #0986 | 922908553 | 1,643 | $146,324 | 0.03% |
| 177 | ABBVIE INC | ABBV | 749 | $139,029 | 0.03% |
| 178 | PFIZER INC COM | PFE | 5,570 | $134,961 | 0.03% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $134,402 | 0.03% |
| 180 | GE VERNOVA INC | GEV | 251 | $132,808 | 0.03% |
| 181 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $129,260 | 0.03% |
| 182 | DOMINION ENERGY INC NPV | D | 2,263 | $127,903 | 0.03% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 1,350 | $122,998 | 0.02% |
| 184 | ALTRIA GROUP INC COM | MO | 2,090 | $122,536 | 0.02% |
| 185 | WALMART INC COM | WMT | 1,250 | $122,225 | 0.02% |
| 186 | TARGET CORP | TGT | 1,230 | $121,339 | 0.02% |
| 187 | ABBOTT LABS COM | ABLZF | 799 | $108,671 | 0.02% |
| 188 | GENERAL MLS INC COM | 370334104 | 2,083 | $107,916 | 0.02% |
| 189 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,200 | $101,838 | 0.02% |
| 190 | AMGEN INC COM | AMGN | 357 | $99,674 | 0.02% |
| 191 | AMAZON COM INC. | AMZN | 400 | $87,754 | 0.02% |
| 192 | PNC FINL SVCS GROUP INC COM | 693475105 | 450 | $83,889 | 0.02% |
| 193 | H P INC | HPQ | 3,400 | $83,130 | 0.02% |
| 194 | NVIDIA CORPORATION | NVDA | 500 | $78,995 | 0.02% |
| 195 | PPL CORP COMMON | PPLC | 2,330 | $78,940 | 0.02% |
| 196 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $78,792 | 0.02% |
| 197 | WELLS FARGO & CO NEW | 949746101 | 975 | $78,117 | 0.02% |
| 198 | INTEL CORP COM | INTC | 3,215 | $71,983 | 0.01% |
| 199 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $70,268 | 0.01% |
| 200 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,400 | $69,530 | 0.01% |
| 201 | CORTEVA INC | CTVA | 807 | $60,143 | 0.01% |
| 202 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 805 | $59,264 | 0.01% |
| 203 | COCA COLA CO COM | KO | 800 | $56,600 | 0.01% |
| 204 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 519 | $54,816 | 0.01% |
| 205 | AQUESTIVE THERAPEUTICS INC | AQST | 15,000 | $49,500 | 0.01% |
| 206 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 335 | $41,542 | 0.01% |
| 207 | SCHWAB STR US DIVIDEND EQUITY ETF | 808524797 | 1,500 | $39,750 | 0.01% |
| 208 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 7,120 | $38,376 | 0.01% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 75 | $34,735 | 0.01% |
| 210 | BLACKROCK SBI | BLK | 3,444 | $33,474 | 0.01% |
| 211 | MONDELEZ INTERNATIONAL INC | 609207105 | 477 | $32,168 | 0.01% |
| 212 | BOEING CO COM | BA-PA | 150 | $31,429 | 0.01% |
| 213 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $31,128 | 0.01% |
| 214 | XCEL ENERGY INC COM | XELLL | 396 | $26,967 | 0.01% |
| 215 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 275 | $24,777 | 0.00% |
| 216 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 408 | $20,175 | 0.00% |
| 217 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $19,953 | 0.00% |
| 218 | ALLSTATE CORP COM | ALL-PJ | 96 | $19,325 | 0.00% |
| 219 | J P MORGAN CHASE & CO | VYLD | 65 | $18,843 | 0.00% |
| 220 | MANULIFE FINANCIAL | 56501R106 | 586 | $18,722 | 0.00% |
| 221 | EATON CORP PLC | ETN | 50 | $17,849 | 0.00% |
| 222 | DOW INC | DOW | 643 | $17,020 | 0.00% |
| 223 | DEERE & CO COM | DE | 30 | $15,254 | 0.00% |
| 224 | DUPONT DE NEMOURS INC. | DD | 213 | $14,609 | 0.00% |
| 225 | CONOCOPHILLIPS COM | COP | 130 | $11,666 | 0.00% |
| 226 | PHILLIPS 66 | PSX | 50 | $5,965 | 0.00% |
| 227 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $4,954 | 0.00% |
| 228 | THE CIGNA GROUP | 125523100 | 9 | $2,975 | 0.00% |
| 229 | A T & T INC | T-PC | 100 | $2,893 | 0.00% |