The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   308,610 2,823 SH   DFND   2,823 0 0
ABBOTT LABS COM Stock 002824100   1,638,273 14,884 SH   DFND   13,716 0 1,155
ABBVIE INC COM Stock 00287Y109   3,664,246 23,645 SH   DFND   21,419 0 2,200
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,441,538 4,108 SH   DFND   3,819 0 284
ADOBE INC COM Stock 00724F101   3,979,919 6,671 SH   DFND   6,251 0 410
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,948,908 13,221 SH   DFND   12,036 0 1,185
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,898,571 16,042 SH   DFND   14,787 0 1,230
ALPHABET INC CAP STK CL A Stock 02079K305   445,147 3,187 SH   DFND   2,786 0 400
ALPHABET INC CAP STK CL C Stock 02079K107   5,143,226 36,495 SH   DFND   32,659 0 3,785
AMAZON COM INC COM Stock 023135106   2,655,455 17,477 SH   DFND   14,713 0 2,734
AMERICAN EXPRESS CO COM Stock 025816109   578,693 3,089 SH   DFND   2,520 0 569
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,101,548 14,367 SH   DFND   12,957 0 1,385
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,664,648 237,063 SH   DFND   17,564 0 10,043
ANALOG DEVICES INC COM Stock 032654105   223,380 1,125 SH   DFND   1,125 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   350,767 3,764 SH   DFND   3,764 0 0
APPLE INC COM Stock 037833100   6,584,781 34,201 SH   DFND   30,399 0 3,781
AVERY DENNISON CORP COM Stock 053611109   474,405 2,347 SH   DFND   2,221 0 125
BANK AMERICA CORP COM Stock 060505104   481,674 14,306 SH   DFND   13,253 0 1,021
BECTON DICKINSON & CO COM Stock 075887109   1,191,841 4,888 SH   DFND   4,560 0 323
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   463,658 1,300 SH   DFND   1,300 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   10,600,168 210,488 SH   DFND   14,512 0 1,630
BOEING CO COM Stock 097023105   2,906,098 11,149 SH   DFND   10,142 0 997
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,015,222 23,573 SH   DFND   21,338 0 2,200
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   257,829 5,025 SH   DFND   4,539 0 485
CARMAX INC COM Stock 143130102   877,829 11,439 SH   DFND   10,319 0 1,100
CHEVRON CORP NEW COM Stock 166764100   260,417 1,746 SH   DFND   1,733 0 0
CISCO SYS INC COM Stock 17275R102   3,391,357 67,129 SH   DFND   61,504 0 5,545
CITIGROUP INC COM NEW Stock 172967424   341,151 6,632 SH   DFND   6,482 0 150
CITIZENS FINL GROUP INC COM Stock 174610105   4,310,554 130,071 SH   DFND   116,191 0 13,730
COCA COLA CO COM Stock 191216100   370,085 6,280 SH   DFND   4,900 0 1,380
COLGATE PALMOLIVE CO COM Stock 194162103   908,067 11,392 SH   DFND   9,509 0 1,883
COMCAST CORP NEW CL A Stock 20030N101   379,522 8,655 SH   DFND   8,565 0 90
CVS HEALTH CORP COM Stock 126650100   5,765,659 73,020 SH   DFND   65,255 0 7,650
DANAHER CORPORATION COM Stock 235851102   283,392 1,225 SH   DFND   1,225 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,826,174 84,463 SH   DFND   74,753 0 9,550
DIAGEO PLC SPON ADR NEW ADR 25243Q205   222,035 1,524 SH   DFND   1,524 0 0
DISNEY WALT CO COM Stock 254687106   2,086,331 23,107 SH   DFND   21,212 0 1,860
ECOLAB INC COM Stock 278865100   675,977 3,408 SH   DFND   3,408 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   779,712 9,300 SH   DFND   6,935 0 378
EVEREST GROUP LTD COM Stock G3223R108   2,773,835 7,845 SH   DFND   7,117 0 718
EXXON MOBIL CORP COM Stock 30231G102   668,266 6,684 SH   DFND   6,609 0 75
Fairlead Tactical Sector ETF ETF 14064D550   56,698,212 2,287,953 SH   DFND   14,824 0 15,485
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,683,581 14,034 SH   DFND   12,654 0 1,355
FEDEX CORP COM Stock 31428X106   3,255,471 12,869 SH   DFND   11,897 0 954
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,904,424 37,327 SH   DFND   32,382 0 4,895
Financial Select Sector SPDR Fund ETF 81369Y605   687,779 18,292 SH   DFND   13,219 0 797
FISERV INC COM Stock 337738108   3,112,973 23,434 SH   DFND   21,361 0 2,038
FRESHWORKS INC CLASS A COM Stock 358054104   338,843 14,425 SH   DFND   14,425 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   222,797 858 SH   DFND   843 0 15
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   341,925 17,625 SH   DFND   0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,045,738 5,303 SH   DFND   4,923 0 370
HALLIBURTON CO COM Stock 406216101   2,887,011 79,862 SH   DFND   71,097 0 8,625
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,429,418 190,992 SH   DFND   171,917 0 18,875
INTEL CORP COM Stock 458140100   569,294 11,329 SH   DFND   11,053 0 276
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,061,337 12,604 SH   DFND   11,375 0 1,213
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,753,539 11,112 SH   DFND   10,771 0 341
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   554,097 16,976 SH   DFND   0 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,703,033 34,205 SH   DFND   0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   915,773 14,104 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   327,177 685 SH   DFND   587 0 42
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   717,181 7,226 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   356,593 4,112 SH   DFND   0 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   2,313,338 92,868 SH   DFND   72,942 0 19,925
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   216,801 8,361 SH   DFND   7,066 0 1,295
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   352,460 14,772 SH   DFND   14,772 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   2,081,747 84,077 SH   DFND   65,239 0 18,838
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,813,413 75,875 SH   DFND   59,079 0 16,796
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   666,379 27,847 SH   DFND   20,873 0 6,974
ISHARES MSCI EAFE ETF ETF 464287465   795,152 10,553 SH   DFND   9,977 0 574
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,483,379 56,617 SH   DFND   2,383 0 2,686
ISHARES MSCI EAFE VALUE ETF ETF 464288877   10,385,905 199,346 SH   DFND   3,651 0 5,376
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   405,380 7,316 SH   DFND   0 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   299,441 6,312 SH   DFND   0 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   494,740 13,172 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   537,747 17,241 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   660,607 2,179 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   597,709 3,617 SH   DFND   3,467 0 150
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   989,759 9,475 SH   DFND   0 0 0
iShares U.S. Technology ETF ETF 464287721   6,225,880 50,720 SH   DFND   41,881 0 8,839
Janus Henderson AAA CLO ETF ETF 47103U845   2,513,843 49,977 SH   DFND   0 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,717,189 80,914 SH   DFND   0 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,732,127 30,191 SH   DFND   26,930 0 3,215
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,595,868 79,734 SH   DFND   72,219 0 7,395
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   354,352 6,747 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,457,148 32,082 SH   DFND   29,116 0 2,931
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   12,677,871 230,591 SH   DFND   17,306 0 11,593
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   460,585 8,710 SH   DFND   60 0 3,329
JPMORGAN INCOME ETF ETF 46641Q159   4,595,670 100,760 SH   DFND   11,603 0 10,512
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   775,073 16,218 SH   DFND   1,862 0 1,685
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   7,854,295 157,306 SH   DFND   11,885 0 8,514
KENVUE INC COM Stock 49177J102   3,582,507 166,396 SH   DFND   148,458 0 17,683
KIMBERLY-CLARK CORP COM Stock 494368103   212,356 1,748 SH   DFND   1,672 0 75
KINDER MORGAN INC DEL COM Stock 49456B101   1,228,238 69,628 SH   DFND   62,027 0 7,516
LAM RESEARCH CORP COM Stock 512807108   4,791,985 6,118 SH   DFND   5,414 0 694
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,139,015 23,632 SH   DFND   23,632 0 0
LINDE PLC SHS Stock G54950103   240,265 585 SH   DFND   385 0 200
LOWES COS INC COM Stock 548661107   6,660,873 29,930 SH   DFND   26,904 0 2,980
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,069,226 21,763 SH   DFND   19,037 0 2,691
MARRIOTT INTL INC NEW CL A Stock 571903202   2,859,467 12,680 SH   DFND   11,545 0 1,120
MARSH & MCLENNAN COS INC COM Stock 571748102   1,692,537 8,933 SH   DFND   8,498 0 435
MCCORMICK & CO INC COM NON VTG Stock 579780206   366,047 5,350 SH   DFND   5,350 0 0
MCDONALDS CORP COM Stock 580135101   528,999 1,784 SH   DFND   1,784 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,845,467 22,402 SH   DFND   19,681 0 2,700
MERCK & CO INC COM Stock 58933Y105   6,546,104 60,045 SH   DFND   53,839 0 6,140
META PLATFORMS INC CL A Stock 30303M102   2,254,725 6,370 SH   DFND   5,768 0 592
MICROSOFT CORP COM Stock 594918104   9,340,681 24,840 SH   DFND   22,731 0 2,073
MONDELEZ INTL INC CL A Stock 609207105   359,036 4,957 SH   DFND   4,957 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,531,703 25,002 SH   DFND   22,132 0 2,835
NESTLE S A SPONSORED ADR ADR 641069406   563,276 4,870 SH   DFND   4,360 0 510
NOVARTIS AG SPONSORED ADR ADR 66987V109   555,841 5,505 SH   DFND   4,995 0 510
NU HLDGS LTD ORD SHS CL A Stock G6683N103   196,263 23,561 SH   DFND   23,561 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,419,301 2,866 SH   DFND   2,866 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,799,340 12,188 SH   DFND   11,058 0 1,115
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   554,506 11,545 SH   DFND   2,628 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   310,973 675 SH   DFND   675 0 0
PEPSICO INC COM Stock 713448108   419,137 2,468 SH   DFND   1,648 0 818
PFIZER INC COM Stock 717081103   471,236 16,368 SH   DFND   6,800 0 9,541
PHILLIPS 66 COM Stock 718546104   5,163,354 38,781 SH   DFND   34,801 0 3,935
PIMCO ACTIVE BOND ETF ETF 72201R775   336,980 3,645 SH   DFND   303 0 615
PNC FINL SVCS GROUP INC COM Stock 693475105   935,294 6,040 SH   DFND   5,360 0 680
PROCTER AND GAMBLE CO COM Stock 742718109   407,853 2,783 SH   DFND   1,672 0 1,110
PRUDENTIAL FINL INC COM Stock 744320102   2,563,611 24,719 SH   DFND   21,899 0 2,785
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,161,802 56,180 SH   DFND   0 0 0
QUALCOMM INC COM Stock 747525103   5,527,570 38,219 SH   DFND   34,328 0 3,830
RTX CORPORATION COM Stock 75513E101   2,302,789 27,369 SH   DFND   24,547 0 2,776
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   353,278 4,258 SH   DFND   4,258 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,994,365 26,197 SH   DFND   3,183 0 2,894
SHELL PLC SPON ADS ADR 780259305   3,431,338 52,148 SH   DFND   46,203 0 5,870
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   2,136,611 125,683 SH   DFND   111,853 0 13,645
SKYWORKS SOLUTIONS INC COM Stock 83088M102   215,622 1,918 SH   DFND   1,743 0 175
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,711,004 50,309 SH   DFND   4,027 0 8,192
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   771,793 33,011 SH   DFND   3,817 0 3,442
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   9,695,287 334,090 SH   DFND   0 0 153
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   4,018,108 182,062 SH   DFND   263 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   763,006 13,054 SH   DFND   9,882 0 3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   10,445,455 214,398 SH   DFND   1,733 0 3,013
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   8,724,038 156,065 SH   DFND   11,568 0 14,969
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   21,731,374 334,021 SH   DFND   84,892 0 25,222
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,039,316 43,734 SH   DFND   23,252 0 74
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   14,263,926 338,168 SH   DFND   2,413 0 6,477
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,572,999 54,148 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,656,241 14,004 SH   DFND   11,972 0 207
SPDR S&P CHINA ETF ETF 78463X400   383,311 5,627 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   554,492 4,437 SH   DFND   0 0 178
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   369,383 2,698 SH   DFND   2,611 0 87
STRYKER CORPORATION COM Stock 863667101   1,871,326 6,249 SH   DFND   5,857 0 385
SYSCO CORP COM Stock 871829107   5,508,956 75,331 SH   DFND   68,286 0 6,915
TARGET CORP COM Stock 87612E106   1,906,719 13,388 SH   DFND   11,883 0 1,490
TEXAS INSTRS INC COM Stock 882508104   4,569,010 26,804 SH   DFND   24,279 0 2,485
THE CIGNA GROUP COM Stock 125523100   2,927,842 9,777 SH   DFND   8,725 0 1,037
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,774,970 5,228 SH   DFND   4,903 0 320
TJX COS INC NEW COM Stock 872540109   2,266,825 24,164 SH   DFND   22,189 0 1,945
TOAST INC CL A Stock 888787108   282,300 15,460 SH   DFND   15,460 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   4,319,411 23,554 SH   DFND   21,350 0 2,160
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   354,387 1,453 SH   DFND   1,453 0 0
ULTA BEAUTY INC COM Stock 90384S303   826,123 1,686 SH   DFND   1,553 0 128
UNILEVER PLC (US ADR) ADR 904767704   3,001,543 61,913 SH   DFND   54,194 0 7,624
UNION PAC CORP COM Stock 907818108   371,623 1,513 SH   DFND   1,513 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,902,623 18,461 SH   DFND   16,636 0 1,800
US BANCORP DEL COM NEW Stock 902973304   276,343 6,385 SH   DFND   6,176 0 209
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   526,038 10,982 SH   DFND   5,963 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   215,686 3,345 SH   DFND   203 0 113
VANGUARD GROWTH ETF ETF 922908736   14,582,706 46,908 SH   DFND   4,946 0 4,156
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   505,780 1,045 SH   DFND   997 0 48
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,344,669 17,605 SH   DFND   678 0 2,047
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,248,150 18,772 SH   DFND   2,274 0 2,049
VANGUARD LARGE-CAP ETF ETF 922908637   1,431,095 29,826 SH   DFND   725 0 23,373
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   292,208 1,126 SH   DFND   1,016 0 110
VANGUARD MEGA CAP VALUE ETF ETF 921910840   422,934 3,867 SH   DFND   3,867 0 0
VANGUARD MID-CAP ETF ETF 922908629   745,586 3,205 SH   DFND   1,035 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   999,702 4,553 SH   DFND   1,362 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   10,178,482 93,938 SH   DFND   4,091 0 26,927
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   765,622 16,515 SH   DFND   138 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   13,645,740 174,901 SH   DFND   0 0 390
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   15,117,537 208,403 SH   DFND   0 0 603
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   2,176,160 22,154 SH   DFND   633 0 1,987
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,243,036 29,123 SH   DFND   3,710 0 4,088
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   660,353 8,535 SH   DFND   7,790 0 745
VANGUARD SMALL-CAP ETF ETF 922908751   1,200,096 5,626 SH   DFND   429 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   606,359 2,508 SH   DFND   245 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   355,173 4,829 SH   DFND   610 0 776
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   302,065 6,119 SH   DFND   518 0 1,116
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   413,237 1,742 SH   DFND   138 0 1,604
VANGUARD VALUE ETF ETF 922908744   36,801,083 246,161 SH   DFND   4,753 0 3,352
VISA INC COM CL A Stock 92826C839   506,717 1,946 SH   DFND   1,743 0 203
WASTE MGMT INC DEL COM Stock 94106L109   307,336 1,716 SH   DFND   1,600 0 116
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   1,301,772 62,948 SH   DFND   7,270 0 6,615
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   1,850,327 7,671 SH   DFND   6,985 0 681
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   6,389,825 127,186 SH   DFND   108,345 0 17,110
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   417,616 13,174 SH   DFND   101 0 4,345
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   856,160 7,035 SH   DFND   6,433 0 592
ZOETIS INC CL A Stock 98978V103   1,169,812 5,927 SH   DFND   5,507 0 410