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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 (2016Q2)
Original 13F HR (0001339908-16-000007) filed in 2016.07.06
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,822 643 0.20%
2 3M CO 23,033 3,877 1.23%
3 ABBOTT LABS 15,925 631 0.20%
4 ABBOTT LABS 1,599 63 0.02%
5 ABBVIE INC 16,670 1,049 0.33%
6 ABBVIE INC 1,599 101 0.03%
7 ALPHABET INC 202 151 0.05%
8 ALPHABET INC 794 595 0.19%
9 ALPHABET INC 865 636 0.20%
10 ALTRIA GROUP INC 17,070 1,086 0.35%
11 ALTRIA GROUP INC 4,690 298 0.09%
12 AMGEN INC 655 103 0.03%
13 AMGEN INC 2,370 374 0.12%
14 APPLE INC 40,068 4,001 1.27%
15 APPLE INC 13,820 1,380 0.44%
16 AQUA AMERICA INC 23,428 757 0.24%
17 AQUA AMERICA INC 139,889 4,518 1.44%
18 AT&T INC 12,854 503 0.16%
19 AT&T INC 83,299 3,260 1.04%
20 AUTOMATIC DATA PROCESSING IN 1,400 123 0.04%
21 AUTOMATIC DATA PROCESSING IN 4,165 366 0.12%
22 BANK AMER CORP 31,513 466 0.15%
23 BANK AMER CORP 14,174 210 0.07%
24 BANK NEW YORK MELLON CORP 2,500 105 0.03%
25 BANK NEW YORK MELLON CORP 5,944 250 0.08%
26 BAXALTA INC COM 3,402 154 0.05%
27 BAXALTA INC COM 29,603 1,339 0.43%
28 BAXTER INTL INC 3,402 147 0.05%
29 BAXTER INTL INC 30,328 1,309 0.42%
30 BERKSHIRE HATHAWAY INC DEL 2 423 0.13%
31 BERKSHIRE HATHAWAY INC DEL 1,875 264 0.08%
32 BLACKROCK CORE BD TR 6,399 86 0.03%
33 BLACKROCK CORE BD TR 99,091 1,332 0.42%
34 BOEING CO 1,585 200 0.06%
35 BRISTOL MYERS SQUIBB CO 6,436 461 0.15%
36 BRISTOL MYERS SQUIBB CO 36,185 2,594 0.83%
37 CARNIVAL CORP 2,638 126 0.04%
38 CARNIVAL CORP 4,500 215 0.07%
39 CATERPILLAR INC 7,605 551 0.18%
40 CATERPILLAR INC 3,031 220 0.07%
41 CHEVRON CORP NEW 5,456 551 0.18%
42 CHEVRON CORP NEW 32,352 3,268 1.04%
43 CISCO SYS INC 400 12 0.00%
44 CISCO SYS INC 7,345 213 0.07%
45 COCA COLA CO 13,260 591 0.19%
46 COCA COLA CO 1,900 85 0.03%
47 COLGATE PALMOLIVE CO 10,861 765 0.24%
48 COMCAST CORP NEW 11,661 738 0.23%
49 COMCAST CORP NEW 960 61 0.02%
50 CONOCOPHILLIPS 3,516 154 0.05%
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