Executive Vice President

0001339908-20-000002.txt : 20200423 0001339908-20-000002.hdr.sgml : 20200423 20200423092425 ACCESSION NUMBER: 0001339908-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK & TRUST CO OF NEWTOWN CENTRAL INDEX KEY: 0001339908 IRS NUMBER: 230916895 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11607 FILM NUMBER: 20809529 BUSINESS ADDRESS: STREET 1: 34 SOUTH STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 215-968-4872 MAIL ADDRESS: STREET 1: 34 SOUTH STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001339908 XXXXXXXX 03-31-2020 03-31-2020 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

34 SOUTH STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-11607 N Barry L. Pflueger, Jr. Executive Vice President 215-968-4872 Barry L. Pflueger, Jr. Newtown PA 04-23-2020 0 199 347813 false INFORMATION TABLE 2 13f0320.xml EATON CORP PLC COMMON STOCK G29183103 285 3670 SH SOLE 1670 0 2000 EATON CORP PLC COMMON STOCK G29183103 10 125 SH DFND 125 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 928 10294 SH SOLE 8073 0 2221 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 324 3598 SH DFND 3480 0 118 TE CONNECTIVITY LTD COMMON STOCK H84989104 486 7712 SH SOLE 5388 0 2324 TE CONNECTIVITY LTD COMMON STOCK H84989104 115 1825 SH DFND 1700 0 125 A T & T INC COMMON STOCK 00206R102 2072 71108 SH SOLE 71108 0 0 A T & T INC COMMON STOCK 00206R102 387 13264 SH DFND 11304 0 1960 ABBOTT LABS COM COMMON STOCK 002824100 1150 14571 SH SOLE 11571 0 3000 ABBOTT LABS COM COMMON STOCK 002824100 118 1499 SH DFND 1499 0 0 ABBVIE INC COMMON STOCK 00287Y109 1144 15020 SH SOLE 12020 0 3000 ABBVIE INC COMMON STOCK 00287Y109 84 1099 SH DFND 1099 0 0 ALPHABET INC - CLASS C COMMON STOCK 02079K107 892 767 SH SOLE 767 0 0 ALPHABET INC - CLASS A COMMON STOCK 02079K305 1002 862 SH SOLE 792 0 70 ALPHABET INC - CLASS A COMMON STOCK 02079K305 153 132 SH DFND 0 0 132 ALTRIA GROUP INC COM COMMON STOCK 02209S103 562 14546 SH SOLE 12546 0 2000 ALTRIA GROUP INC COM COMMON STOCK 02209S103 181 4690 SH DFND 750 0 3940 AMAZON COM INC. COMMON STOCK 023135106 359 184 SH SOLE 184 0 0 AMAZON COM INC. COMMON STOCK 023135106 18 9 SH DFND 9 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 248 3450 SH DFND 3450 0 0 AMGEN INC COM COMMON STOCK 031162100 456 2250 SH SOLE 2250 0 0 AMGEN INC COM COMMON STOCK 031162100 113 555 SH DFND 0 0 555 APPLE INC COMMON STOCK 037833100 8758 34440 SH SOLE 29730 0 4710 APPLE INC COMMON STOCK 037833100 3228 12696 SH DFND 8465 0 4231 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 472 3450 SH SOLE 3450 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 191 1400 SH DFND 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 645 30390 SH SOLE 24534 332 5524 BANK OF AMERICA CORP COMMON STOCK 060505104 301 14174 SH DFND 12942 0 1232 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 176 5228 SH SOLE 5228 0 0 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 84 2500 SH DFND 2200 0 300 BAXTER INTL INC COM COMMON STOCK 071813109 2378 29289 SH SOLE 25061 0 4228 BAXTER INTL INC COM COMMON STOCK 071813109 199 2450 SH DFND 200 0 2250 BERKSHIRE HATHAWAY INC. DELWARE CL COMMON STOCK 084670108 544 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 365 1999 SH SOLE 1999 0 0 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 1173 88664 SH SOLE 87596 0 1068 BLACKROCK SBI MUTUAL FUNDS - FIXED INCOME 09249E101 85 6399 SH DFND 936 0 5463 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1741 31242 SH SOLE 27014 0 4228 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 244 4375 SH DFND 3775 0 600 CIGNA CORP NEW COMMON STOCK 125523100 290 1636 SH SOLE 1636 0 0 CIGNA CORP NEW COMMON STOCK 125523100 10 55 SH DFND 46 0 9 CVS HEALTH CORPORATION COMMON STOCK 126650100 278 4690 SH SOLE 2690 0 2000 CVS HEALTH CORPORATION COMMON STOCK 126650100 252 4250 SH DFND 4250 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 348 3001 SH SOLE 3001 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 844 7270 SH DFND 4300 0 2970 CHEVRON CORPORATION COMMON STOCK 166764100 2103 29024 SH SOLE 28052 0 972 CHEVRON CORPORATION COMMON STOCK 166764100 404 5576 SH DFND 4456 0 1120 CISCO SYS INC COM COMMON STOCK 17275R102 324 8238 SH SOLE 8238 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 4 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 511 11554 SH SOLE 11554 0 0 COCA COLA CO COM COMMON STOCK 191216100 84 1900 SH DFND 800 0 1100 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 512 7716 SH SOLE 7716 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 682 19850 SH SOLE 19850 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 66 1920 SH DFND 920 0 1000 CONOCOPHILLIPS COM COMMON STOCK 20825C104 593 19272 SH SOLE 17968 0 1304 CONOCOPHILLIPS COM COMMON STOCK 20825C104 53 1716 SH DFND 136 0 1580 CORNING INC COM COMMON STOCK 219350105 1059 51588 SH SOLE 40055 0 11533 CORNING INC COM COMMON STOCK 219350105 188 9150 SH DFND 8350 0 800 CORTEVA INC COMMON STOCK 22052L104 322 13698 SH SOLE 12396 0 1302 CORTEVA INC COMMON STOCK 22052L104 29 1215 SH DFND 53 0 1162 DEERE & CO COM COMMON STOCK 244199105 266 1925 SH SOLE 1925 0 0 DEERE & CO COM COMMON STOCK 244199105 11 80 SH DFND 80 0 0 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 1647 17050 SH SOLE 13550 0 3500 DISNEY (WALT) COMPANY HOLDING CO COMMON STOCK 254687106 171 1770 SH DFND 970 0 800 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 504 6976 SH SOLE 6976 0 0 DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 25 350 SH DFND 350 0 0 DOW INC COMMON STOCK 260557103 409 13994 SH SOLE 12692 0 1302 DOW INC COMMON STOCK 260557103 36 1215 SH DFND 53 0 1162 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 722 8922 SH SOLE 8922 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 120 1485 SH DFND 806 0 679 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 476 13965 SH SOLE 12663 0 1302 DUPONT DE NEMOURS INC. COMMON STOCK 26614N102 43 1257 SH DFND 95 0 1162 EMERSON ELEC CO COM COMMON STOCK 291011104 776 16281 SH SOLE 11281 0 5000 EMERSON ELEC CO COM COMMON STOCK 291011104 216 4525 SH DFND 3135 0 1390 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 4540 111557 SH SOLE 96134 625 14798 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 823 20209 SH DFND 12453 0 7756 EXELON CORP COMMON STOCK 30161N101 433 11756 SH SOLE 11756 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2205 58070 SH SOLE 53529 0 4541 EXXON MOBIL CORP COM COMMON STOCK 30231G102 598 15755 SH DFND 10454 0 5301 FIRST BK WILLIAMSTOWN NEW USD 0.01 COMMON STOCK 31931U102 88 12700 SH SOLE 12700 0 0 FISERV INC COM COMMON STOCK 337738108 407 4280 SH SOLE 4280 0 0 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 961 121000 SH SOLE 112391 0 8609 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 258 32520 SH DFND 17605 0 14915 GENERAL MLS INC COM COMMON STOCK 370334104 97 1840 SH SOLE 1840 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 163 3090 SH DFND 2990 0 100 H P INC COMMON STOCK 40434L105 436 25110 SH SOLE 21110 0 4000 H P INC COMMON STOCK 40434L105 77 4450 SH DFND 3975 0 475 THE HERSHEY COMPANY COM COMMON STOCK 427866108 211 1592 SH SOLE 1592 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 223 22942 SH SOLE 18942 0 4000 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 43 4450 SH DFND 3975 0 475 HOME DEPOT INC COM COMMON STOCK 437076102 6221 33320 SH SOLE 28554 0 4766 HOME DEPOT INC COM COMMON STOCK 437076102 625 3350 SH DFND 2410 0 940 HONEYWELL INTL INC COM COMMON STOCK 438516106 3165 23659 SH SOLE 20431 0 3228 HONEYWELL INTL INC COM COMMON STOCK 438516106 835 6243 SH DFND 2835 0 3408 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 349 2454 SH SOLE 2454 0 0 INTEL CORP COM COMMON STOCK 458140100 2547 47065 SH SOLE 42377 0 4688 INTEL CORP COM COMMON STOCK 458140100 663 12245 SH DFND 3705 0 8540 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 797 7184 SH SOLE 6584 0 600 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 388 3498 SH DFND 2660 0 838 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 5016 160166 SH SOLE 137705 0 22461 INVESCO WATER RESOURCES ETF ETF - EQUITY SMALL CAP 46137V142 389 12425 SH DFND 4025 0 8400 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 8069 613178 SH SOLE 589025 0 24153 INVESCO PREFERRED ETF ETF - FIXED INCOME 46138E511 488 37103 SH DFND 19203 0 17900 I SHARES CORE S & P TOTAL U S STOCK MARKET ETF - EQUITY LARGE CAP 464287150 1240 21670 SH SOLE 21670 0 0 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 13659 185731 SH SOLE 170801 0 14930 I SHARES SELECT DIVIDEND ETF ETF - EQUITY LARGE CAP 464287168 849 11547 SH DFND 8497 0 3050 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 10113 85758 SH SOLE 81152 200 4406 I SHRS TIPS BOND ETF ETF - FIXED INCOME 464287176 625 5300 SH DFND 2445 0 2855 ISHARES S & P GROWTH ETF ETF - EQUITY LARGE CAP 464287309 1133 6866 SH SOLE 5366 0 1500 I SHARES S & P 500 VALUE ETF ETF - EQUITY LARGE CAP 464287408 534 5545 SH SOLE 5545 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 273 5103 SH SOLE 5103 0 0 I SHARES MSCI EAFE ETF ETF - FOREIGN EQUITY 464287465 2 40 SH DFND 40 0 0 I SHARES RUSSELL MID-CAP ETF ETF - EQUITY MID CAP 464287499 201 4660 SH SOLE 4660 0 0 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 13667 274002 SH SOLE 226677 0 47325 I SHARES MSCI EAFE CORE ETF - FOREIGN EQUITY 46432F842 1135 22759 SH DFND 14594 0 8165 J P MORGAN CHASE & CO COMMON STOCK 46625H100 822 9128 SH SOLE 9128 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 15 165 SH DFND 100 0 65 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5392 41119 SH SOLE 38791 0 2328 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1293 9863 SH DFND 5695 0 4168 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3317 25940 SH SOLE 23769 0 2171 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 443 3465 SH DFND 2980 0 485 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 267 1484 SH SOLE 1484 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 458 3301 SH SOLE 3301 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 139 1000 SH DFND 0 0 1000 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 1059 3123 SH SOLE 3123 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 86 255 SH DFND 75 0 180 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 129 10306 SH SOLE 10306 0 0 MANULIFE FINANCIAL FOREIGN EQUITIES 56501R106 7 586 SH DFND 586 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2247 13588 SH SOLE 11588 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 322 1945 SH DFND 1025 0 920 MERCK & CO INC NEW COMMON STOCK 58933Y105 2984 38790 SH SOLE 34676 0 4114 MERCK & CO INC NEW COMMON STOCK 58933Y105 480 6240 SH DFND 3730 0 2510 MICROSOFT CORP COM COMMON STOCK 594918104 7975 50568 SH SOLE 46188 0 4380 MICROSOFT CORP COM COMMON STOCK 594918104 1522 9650 SH DFND 2810 0 6840 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 453 9053 SH SOLE 7669 0 1384 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 114 2275 SH DFND 310 0 1965 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1298 5394 SH SOLE 5394 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 262 1090 SH DFND 1090 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 239 15950 SH SOLE 15950 0 0 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO MUTUAL FUNDS-NON TAX 67062F100 215 14350 SH DFND 5250 0 9100 NVIDIA CORPORATION COMMON STOCK 67066G104 290 1100 SH SOLE 1100 0 0 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 748 132003 SH SOLE 119101 0 12902 NUVEEN CREDIT STRATEGIES INCOME FUND PREFERRED STOCK 67073D102 76 13320 SH DFND 8500 0 4820 NUVEEN MUNICIPAL VALUE FUND MUTUAL FUNDS-NON TAX 670928100 123 12591 SH SOLE 12591 0 0 ORACLE CORP COM COMMON STOCK 68389X105 85 1750 SH SOLE 1750 0 0 ORACLE CORP COM COMMON STOCK 68389X105 242 5000 SH DFND 5000 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 647 6764 SH SOLE 5793 0 971 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 158 1650 SH DFND 550 0 1100 PPG INDS INC COM COMMON STOCK 693506107 225 2695 SH SOLE 2695 0 0 PPL CORP COMMON COMMON STOCK 69351T106 466 18893 SH SOLE 18893 0 0 PPL CORP COMMON COMMON STOCK 69351T106 72 2930 SH DFND 830 0 2100 PEPSICO INC COM COMMON STOCK 713448108 6016 50095 SH SOLE 46121 0 3974 PEPSICO INC COM COMMON STOCK 713448108 973 8100 SH DFND 4965 0 3135 PFIZER INC COM COMMON STOCK 717081103 2053 62906 SH SOLE 58178 0 4728 PFIZER INC COM COMMON STOCK 717081103 332 10176 SH DFND 7890 0 2286 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 841 11528 SH SOLE 9528 0 2000 PHILLIP MORRIS INTERNATIONALINC COMMON STOCK 718172109 294 4029 SH DFND 539 0 3490 PHILLIPS 66 COMMON STOCK 718546104 574 10695 SH SOLE 10043 0 652 PHILLIPS 66 COMMON STOCK 718546104 22 408 SH DFND 118 0 290 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4262 38741 SH SOLE 34953 0 3788 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1004 9130 SH DFND 6015 0 3115 PROSHARES ULTRA S & P 500 EFT ETF - EQUITY LARGE CAP 74347R107 362 4070 SH SOLE 4070 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 233 5198 SH SOLE 5198 0 0 PUBLIC SVC ENTERPRISE GRP INCOM COMMON STOCK 744573106 42 936 SH DFND 936 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 154 11397 SH SOLE 7549 0 3848 SCHLUMBERGER LTD COM COMMON STOCK 806857108 41 3045 SH DFND 1870 0 1175 SOUTHERN CO COM COMMON STOCK 842587107 265 4898 SH SOLE 4898 0 0 SOUTHERN CO COM COMMON STOCK 842587107 104 1925 SH DFND 1075 0 850 TARGET CORP COMMON STOCK 87612E106 3246 34917 SH SOLE 29689 0 5228 TARGET CORP COMMON STOCK 87612E106 192 2060 SH DFND 1120 0 940 3M CO COMMON COMMON STOCK 88579Y101 2691 19713 SH SOLE 16971 0 2742 3M CO COMMON COMMON STOCK 88579Y101 356 2608 SH DFND 2040 0 568 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 1250 24344 SH SOLE 20116 0 4228 VANECK VEC AGRIBUSINESS ETF ETF - EQUITY LARGE CAP 92189F700 62 1205 SH DFND 805 0 400 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 32110 359455 SH SOLE 330040 490 28925 VANGUARD INTERMEDIATE TERM BOND INDEX ETF ETF - FIXED INCOME 921937819 2029 22718 SH DFND 10988 0 11730 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 1021 30610 SH SOLE 16340 0 14270 VANGUARD FTSE DEVELOPED MARKET ETF ETF - FOREIGN EQUITY 921943858 4 120 SH DFND 120 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 369 11016 SH SOLE 11016 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF - FOREIGN EQUITY 922042858 14 423 SH DFND 423 0 0 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 44880 567386 SH SOLE 540304 700 26382 VANGUARD SHORT TERM CORP BD ETF #3145 ETF - FIXED INCOME 92206C409 4525 57208 SH DFND 24363 0 32845 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 1656 23713 SH SOLE 21613 0 2100 VANGUARD REIT INDEX #0986 ETF - EQUITY LARGE CAP 922908553 135 1928 SH DFND 333 0 1595 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 59531 461806 SH SOLE 353972 200 107634 VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY LARGE CAP 922908769 2054 15933 SH DFND 10210 0 5723 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4522 84172 SH SOLE 80022 0 4150 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 465 8656 SH DFND 6286 0 2370 WALMART INC COM COMMON STOCK 931142103 1176 10353 SH SOLE 8625 0 1728 WALMART INC COM COMMON STOCK 931142103 110 970 SH DFND 870 0 100 WELLS FARGO & CO NEW COMMON STOCK 949746101 278 9693 SH SOLE 8583 0 1110 WELLS FARGO & CO NEW COMMON STOCK 949746101 64 2233 SH DFND 1319 0 914 XCEL ENERGY INC COM COMMON STOCK 98389B100 513 8509 SH SOLE 7037 0 1472 XCEL ENERGY INC COM COMMON STOCK 98389B100 111 1849 SH DFND 1232 0 617 YUM BRANDS INC COMMON STOCK 988498101 627 9156 SH SOLE 7726 0 1430 YUM BRANDS INC COMMON STOCK 988498101 125 1818 SH DFND 550 0 1268 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 435 10201 SH SOLE 8771 0 1430 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 80 1868 SH DFND 600 0 1268 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 284 2811 SH SOLE 2588 0 223 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 61 604 SH DFND 217 0 387