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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 DOMINION ENERGY INC 6,606 491 0.15%
102 VANGUARD INTL EQUITY INDEX F 6,728 253 0.08%
103 MERCK & CO INC 7,162 447 0.14%
104 CISCO SYS INC 7,245 230 0.07%
105 PNC FINL SVCS GROUP INC 7,279 656 0.20%
106 CATERPILLAR INC 7,605 675 0.21%
107 REYNOLDS AMERICAN INC 7,810 368 0.11%
108 CORNING INC 7,950 188 0.06%
109 PEPSICO INC 8,688 945 0.29%
110 TE CONNECTIVITY LTD 8,795 566 0.17%
111 ISHARES TR 9,198 1,119 0.34%
112 PUBLIC SVC ENTERPRISE GRP IN 9,350 391 0.12%
113 MONDELEZ INTL INC 9,902 435 0.13%
114 INTERNATIONAL BUSINESS MACHS 9,918 1,575 0.49%
115 YUM BRANDS INC 10,073 915 0.28%
116 JOHNSON CTLS INTL PLC 10,243 476 0.15%
117 MANULIFE FINL CORP 10,306 145 0.04%
118 JOHNSON & JOHNSON 10,353 1,223 0.38%
119 XCEL ENERGY INC 10,480 431 0.13%
120 PFIZER INC 10,496 355 0.11%
121 DOW CHEM CO 10,548 547 0.17%
122 PROCTER AND GAMBLE CO 10,758 966 0.30%
123 COLGATE PALMOLIVE CO 10,861 805 0.25%
124 VERIZON COMMUNICATIONS INC 10,878 565 0.17%
125 EXELON CORP 11,124 370 0.11%
126 JPMORGAN CHASE & CO 11,194 745 0.23%
127 MEDTRONIC PLC 11,336 979 0.30%
128 COMCAST CORP NEW 11,513 764 0.24%
129 VANGUARD INDEX FDS 11,728 1,306 0.40%
130 WAL-MART STORES INC 11,892 858 0.26%
131 PHILLIPS 66 12,041 970 0.30%
132 ISHARES TR 12,045 1,032 0.32%
133 INTEL CORP 12,280 464 0.14%
134 WELLS FARGO & CO NEW 12,466 552 0.17%
135 AT&T INC 12,854 522 0.16%
136 COCA COLA CO 12,930 547 0.17%
137 Spectra Energy Corp Com 13,079 559 0.17%
138 MICROSOFT CORP 13,630 785 0.24%
139 APPLE INC 13,880 1,569 0.48%
140 FORD MTR CO DEL 14,096 170 0.05%
141 BANK AMER CORP 14,174 222 0.07%
142 DUKE ENERGY CORP NEW 14,200 1,137 0.35%
143 NUVEEN SELECT TAX FREE INCM 14,350 220 0.07%
144 PHILIP MORRIS INTL INC 14,540 1,414 0.44%
145 MCDONALDS CORP 14,604 1,685 0.52%
146 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 14,715 305 0.09%
147 SCHLUMBERGER LTD 15,597 1,226 0.38%
148 ABBOTT LABS 15,925 673 0.21%
149 DISNEY WALT CO 16,167 1,501 0.46%
150 POWERSHARES ETF TRUST 16,425 404 0.12%
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