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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 3M CO 23,013 4,056 1.25%
2 3M CO 3,710 654 0.20%
3 ABBOTT LABS 1,599 68 0.02%
4 ABBOTT LABS 15,925 673 0.21%
5 ABBVIE INC 1,599 101 0.03%
6 ABBVIE INC 16,670 1,051 0.32%
7 ALPHABET INC 853 663 0.20%
8 ALPHABET INC 202 162 0.05%
9 ALPHABET INC 785 631 0.19%
10 ALTRIA GROUP INC 4,690 297 0.09%
11 ALTRIA GROUP INC 17,070 1,079 0.33%
12 AMGEN INC 655 109 0.03%
13 AMGEN INC 2,345 391 0.12%
14 APPLE INC 13,880 1,569 0.48%
15 APPLE INC 40,133 4,537 1.40%
16 AQUA AMERICA INC 137,806 4,199 1.29%
17 AQUA AMERICA INC 23,428 714 0.22%
18 AT&T INC 12,854 522 0.16%
19 AT&T INC 82,616 3,355 1.03%
20 AUTOMATIC DATA PROCESSING IN 1,400 123 0.04%
21 AUTOMATIC DATA PROCESSING IN 4,165 367 0.11%
22 BANK AMER CORP 32,513 509 0.16%
23 BANK AMER CORP 14,174 222 0.07%
24 BANK NEW YORK MELLON CORP 2,500 100 0.03%
25 BANK NEW YORK MELLON CORP 5,944 237 0.07%
26 BAXTER INTL INC 3,402 162 0.05%
27 BAXTER INTL INC 31,638 1,506 0.46%
28 BERKSHIRE HATHAWAY INC DEL 1,775 256 0.08%
29 BERKSHIRE HATHAWAY INC DEL 2 432 0.13%
30 BLACKROCK CORE BD TR 96,594 1,373 0.42%
31 BLACKROCK CORE BD TR 6,399 91 0.03%
32 BRISTOL MYERS SQUIBB CO 5,638 304 0.09%
33 BRISTOL MYERS SQUIBB CO 36,395 1,962 0.60%
34 CARNIVAL CORP 4,500 220 0.07%
35 CARNIVAL CORP 2,638 129 0.04%
36 CATERPILLAR INC 7,605 675 0.21%
37 CATERPILLAR INC 3,031 269 0.08%
38 CHEVRON CORP NEW 32,443 3,339 1.03%
39 CHEVRON CORP NEW 5,456 562 0.17%
40 CISCO SYS INC 400 13 0.00%
41 CISCO SYS INC 7,245 230 0.07%
42 COCA COLA CO 12,930 547 0.17%
43 COCA COLA CO 1,900 80 0.02%
44 COLGATE PALMOLIVE CO 10,861 805 0.25%
45 COMCAST CORP NEW 960 64 0.02%
46 COMCAST CORP NEW 11,513 764 0.24%
47 CONOCOPHILLIPS 26,357 1,146 0.35%
48 CONOCOPHILLIPS 3,516 153 0.05%
49 CORNING INC 56,816 1,343 0.41%
50 CORNING INC 7,950 188 0.06%
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