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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
101 ISHARES TR 1,634 285 0.09%
102 ISHARES TR 1,525 266 0.08%
103 ISHARES TR 1,945 259 0.08%
104 ISHARES TR 5,100 281 0.09%
105 JOHNSON & JOHNSON 46,569 5,501 1.69%
106 JOHNSON & JOHNSON 10,353 1,223 0.38%
107 JOHNSON CTLS INTL PLC 756 35 0.01%
108 JOHNSON CTLS INTL PLC 10,243 476 0.15%
109 JPMORGAN CHASE & CO 11,194 745 0.23%
110 JPMORGAN CHASE & CO 345 23 0.01%
111 KIMBERLY CLARK CORP 28,882 3,643 1.12%
112 KIMBERLY CLARK CORP 2,460 310 0.10%
113 KRAFT HEINZ CO 826 74 0.02%
114 KRAFT HEINZ CO 3,382 303 0.09%
115 LILLY ELI & CO 4,631 372 0.11%
116 LILLY ELI & CO 1,000 80 0.02%
117 LOCKHEED MARTIN CORP 3,998 958 0.30%
118 LOCKHEED MARTIN CORP 270 65 0.02%
119 LOWES COS INC 3,792 274 0.08%
120 LOWES COS INC 350 25 0.01%
121 MANULIFE FINL CORP 10,306 145 0.04%
122 MCDONALDS CORP 1,480 171 0.05%
123 MCDONALDS CORP 14,604 1,685 0.52%
124 MCKESSON CORP 3,030 505 0.16%
125 MEDTRONIC PLC 11,336 979 0.30%
126 MEDTRONIC PLC 3,810 329 0.10%
127 MERCK & CO INC 42,745 2,667 0.82%
128 MERCK & CO INC 7,162 447 0.14%
129 MICROSOFT CORP 13,630 785 0.24%
130 MICROSOFT CORP 68,577 3,949 1.22%
131 MONDELEZ INTL INC 9,902 435 0.13%
132 MONDELEZ INTL INC 2,275 100 0.03%
133 NEXTERA ENERGY INC 1,090 133 0.04%
134 NEXTERA ENERGY INC 6,439 788 0.24%
135 NUVEEN CR STRATEGIES INCOME FD COM SHS 145,733 1,236 0.38%
136 NUVEEN CR STRATEGIES INCOME FD COM SHS 16,520 140 0.04%
137 NUVEEN SELECT TAX FREE INCM 23,200 355 0.11%
138 NUVEEN SELECT TAX FREE INCM 14,350 220 0.07%
139 ORACLE CORP 1,100 43 0.01%
140 ORACLE CORP 5,000 196 0.06%
141 PEPSICO INC 8,688 945 0.29%
142 PEPSICO INC 56,480 6,143 1.89%
143 PFIZER INC 80,937 2,740 0.84%
144 PFIZER INC 10,496 355 0.11%
145 PHILIP MORRIS INTL INC 4,129 401 0.12%
146 PHILIP MORRIS INTL INC 14,540 1,414 0.44%
147 PHILLIPS 66 12,041 970 0.30%
148 PHILLIPS 66 608 49 0.02%
149 PNC FINL SVCS GROUP INC 7,279 656 0.20%
150 PNC FINL SVCS GROUP INC 1,800 162 0.05%
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