2021-05-11T10:00:36-05:00 2020-12-31 990PF 2020-01-01 476414925 RODEL JANE SCHOLARSHIP 007553 RODE 34 SOUTH STATE STREET NEWTOWN PA 18940 SEAN ANDRIS TAX SPECIALIST 2021-05-11 2020 2022-09-23 18:48:47Z X 179641 643 643 643 3515 3515 3515 7854 20729 7854 0 12012 12012 4158 0 0 0 0 0 0 2010 2010 2010 0 0 49 49 49 0 0 0 0 0 0 0 2059 2059 2059 0 20000 20000 22059 2059 2059 20000 -10047 9953 2099 107 194 3404 5324 0 0 0 20000 20000 21408 132745 120690 158233 156256 146208 179641 0 X 156256 146208 156256 146208 156256 146208 156256 -10047 0 146209 1 146208 104.858 FIDELITY ADV SMALL CAP GROWTH - I 2015-01-30 2020-02-10 3000 1907 1093 1093 40. I SHARES SELECT DIVIDEND ETF 2015-01-30 2020-02-10 4222 3207 1015 1015 25. VANGUARD TOTAL STOCK MARKET ETF 2015-01-30 2020-02-10 4238 2614 1624 1624 81.726 FIDELITY ADV SMALL CAP GROWTH - I 2015-01-30 2020-09-01 2500 1487 1013 1013 35. VANGUARD TOTAL STOCK MARKET ETF 2015-01-30 2020-09-14 6000 3660 2340 2340 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 7854 138 0 138 0 138 0 0 0 0 138 0 0 false false false false false false false false true true false false false false true FIRST NATIONAL BANK & TRUST OF NEWTOWN 2159684872 34 S STATE STREET NEWTOWN PA 18940 false false false false false false false false false false false false false false false false false false false false false SEAN ANDRIS 34 S STATE STREET NEWTOWN PA 18940 TRUST OFFICER 10 0 FIRST NATIONAL BANK OF NEWTOWN 34 S STATE STREET NEWTOWN PA 18940 TRUSTEE 0 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 0 NONE 34 S STATE ST NEWTOWN PA 18940 0 0 0 SCHOLARSHIPS 176834 0 0 176834 0 0 176834 2653 174181 8709 8709 138 138 8571 0 8571 0 8571 20000 0 0 0 0 20000 0 20000 8571 0 0 0 0 0 6552 13600 20152 20000 0 0 0 8571 11429 0 0 31581 0 0 0 0 0 0 0 31581 0 0 6552 13600 11429 X NATALIE PIETROWSKI MILLERSVILLE UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 PATRICK MCCORMICK WEST CHESTER UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 JAMES SCHUYLER UNIVERSITY OF MICHIGAN C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 RACHEL PRIZER EMORY UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 JULIANA ZAMORANO PENN STATE UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 VINCENT MCGLYNN VIRGINA TECH UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 2500 FRED MIGLIO JOHNS HOPKINS UNIVERSITY C/O FIRST NATIONAL BANK NEWTOWN PA 18940 SCHOLARSHIP 3000 20000 14 643 14 3515 18 7854 12012 12012 false false false false false false false false false false 20000 21408 I SHARES TIPS BOND AT COST 8652 9574 VANGUARD INTERMEDIATE TERM BON AT COST 16809 18106 VANGUARD SHT TERM CORP BOND AT COST 14398 14985 I SHARES SELECT DIVIDEND AT COST 24853 29816 VANGUARD TOTAL STOCK MARKET AT COST 25672 48660 FIDELITY ADV STOCK SELECTOR AT COST 7988 10254 FIDELITY ADV SMALL CAP AT COST 5829 9046 INVESCO PREFERRED AT COST 8970 9156 I SHARES MSCI EAFE CORE AT COST 7519 8636 ROUNDING 1 TRUSTEE FEES 2010 2010 2010 2019 EXCISE TAX DUE 49 49 49 0