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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 ZIMMER BIOMET HLDGS INC 3,192 415 0.13%
2 ZIMMER BIOMET HLDGS INC 750 98 0.03%
3 YUM BRANDS INC 10,073 915 0.28%
4 YUM BRANDS INC 2,684 244 0.08%
5 XCEL ENERGY INC 1,849 76 0.02%
6 XCEL ENERGY INC 10,480 431 0.13%
7 WELLS FARGO CO NEW 1,813 80 0.02%
8 WELLS FARGO CO NEW 12,466 552 0.17%
9 WAL-MART STORES INC 11,892 858 0.26%
10 WAL-MART STORES INC 970 70 0.02%
11 VERIZON COMMUNICATIONS INC 98,504 5,119 1.58%
12 VERIZON COMMUNICATIONS INC 10,878 565 0.17%
13 VANGUARD SCOTTSDALE FDS 64,185 5,170 1.59%
14 VANGUARD SCOTTSDALE FDS 552,710 44,521 13.72%
15 VANGUARD INTL EQUITY INDEX F 6,728 253 0.08%
16 VANGUARD INTL EQUITY INDEX F 125 5 0.00%
17 VANGUARD INDEX FDS 2,190 190 0.06%
18 VANGUARD INDEX FDS 11,728 1,306 0.40%
19 VANGUARD INDEX FDS 399,261 44,450 13.69%
20 VANGUARD INDEX FDS 19,129 1,659 0.51%
21 VANGUARD BD INDEX FDS 332,441 29,138 8.98%
22 VANGUARD BD INDEX FDS 25,470 2,232 0.69%
23 VANECK VECTORS ETF TR 1,520 76 0.02%
24 VANECK VECTORS ETF TR 29,914 1,494 0.46%
25 UNITED TECHNOLOGIES CORP 2,432 247 0.08%
26 TE CONNECTIVITY LTD 8,795 566 0.17%
27 TE CONNECTIVITY LTD 2,047 132 0.04%
28 TARGET CORP 44,105 3,029 0.93%
29 TARGET CORP 2,360 162 0.05%
30 SPECTRA ENERGY CORP 13,079 559 0.17%
31 SPECTRA ENERGY CORP 1,180 50 0.02%
32 SOUTHERN CO 6,038 310 0.10%
33 SOUTHERN CO 1,925 99 0.03%
34 SHIRE PLC 359 70 0.02%
35 SHIRE PLC 4,365 846 0.26%
36 SCHLUMBERGER LTD 2,970 234 0.07%
37 SCHLUMBERGER LTD 15,597 1,226 0.38%
38 REYNOLDS AMERICAN INC 7,810 368 0.11%
39 PUBLIC SVC ENTERPRISE GRP IN 2,036 85 0.03%
40 PUBLIC SVC ENTERPRISE GRP IN 9,350 391 0.12%
41 PROSHARES TR 6,550 465 0.14%
42 PROCTER AND GAMBLE CO 43,829 3,934 1.21%
43 PROCTER AND GAMBLE CO 10,758 966 0.30%
44 PPL CORP 21,528 744 0.23%
45 PPL CORP 2,930 101 0.03%
46 PPG INDS INC 798 82 0.03%
47 PPG INDS INC 2,240 232 0.07%
48 POWERSHARES ETF TRUST 173,396 4,266 1.31%
49 POWERSHARES ETF TRUST 16,425 404 0.12%
50 POWERSHARES ETF TR II 39,065 591 0.18%
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