0001766904-24-000004.txt : 20240430
0001766904-24-000004.hdr.sgml : 20240430
20240430095225
ACCESSION NUMBER: 0001766904-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARY STREET PARTNERS ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001845445
ORGANIZATION NAME:
IRS NUMBER: 300993735
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20685
FILM NUMBER: 24894517
BUSINESS ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: SUITE 1001
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-340-8100
MAIL ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: SUITE 1001
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001845445
XXXXXXXX
03-31-2024
03-31-2024
CARY STREET PARTNERS ASSET MANAGEMENT LLC
901 EAST BYRD STREET
SUITE 1001
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-20685
N
Jessica Thompson
Chief Compliance Officer
804.228.4680
Jessica Thompson
Richmond
VA
04-30-2024
0
193
644861860
false
INFORMATION TABLE
2
CSPAM033124.xml
3M CO COM
Stock
88579Y101
299436
2823
SH
DFND
2823
0
0
ABBOTT LABS COM
Stock
002824100
1813104
15952
SH
DFND
15952
0
0
ABBVIE INC COM
Stock
00287Y109
4327260
23763
SH
DFND
23763
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2032911
5865
SH
DFND
5865
0
0
ADOBE INC COM
Stock
00724F101
2760036
5470
SH
DFND
5470
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1756438
9732
SH
DFND
9732
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
1981063
18215
SH
DFND
18215
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
480966
3187
SH
DFND
3187
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
5561890
36529
SH
DFND
36529
0
0
AMAZON COM INC COM
Stock
023135106
3253965
18040
SH
DFND
18040
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
691893
3039
SH
DFND
3039
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2702636
13678
SH
DFND
13678
0
0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
ETF
032108409
9745099
250646
SH
DFND
250646
0
0
ANALOG DEVICES INC COM
Stock
032654105
222514
1125
SH
DFND
1125
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
423262
3764
SH
DFND
3764
0
0
APPLE INC COM
Stock
037833100
5487242
31999
SH
DFND
31999
0
0
AVERY DENNISON CORP COM
Stock
053611109
523896
2347
SH
DFND
2347
0
0
BANK AMERICA CORP COM
Stock
060505104
528529
13938
SH
DFND
13938
0
0
BECTON DICKINSON & CO COM
Stock
075887109
2473974
9998
SH
DFND
9998
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
546676
1300
SH
DFND
1300
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
11500486
227462
SH
DFND
227462
0
0
BOEING CO COM
Stock
097023105
1861196
9644
SH
DFND
9644
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
2845947
19172
SH
DFND
19172
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
224508
4140
SH
DFND
4140
0
0
CHEVRON CORP NEW COM
Stock
166764100
289137
1833
SH
DFND
1833
0
0
CISCO SYS INC COM
Stock
17275R102
3205289
64221
SH
DFND
64221
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
4617250
127232
SH
DFND
127232
0
0
COCA COLA CO COM
Stock
191216100
384215
6280
SH
DFND
6280
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
1026830
11403
SH
DFND
11403
0
0
COMCAST CORP NEW CL A
Stock
20030N101
363576
8387
SH
DFND
8387
0
0
CVS HEALTH CORP COM
Stock
126650100
5614835
70397
SH
DFND
70397
0
0
DANAHER CORPORATION COM
Stock
235851102
305907
1225
SH
DFND
1225
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
4012851
79969
SH
DFND
79969
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
230003
1546
SH
DFND
1546
0
0
DISNEY WALT CO COM
Stock
254687106
2831502
23141
SH
DFND
23141
0
0
ECOLAB INC COM
Stock
278865100
786907
3408
SH
DFND
3408
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
696746
7380
SH
DFND
7380
0
0
EVEREST GROUP LTD COM
Stock
G3223R108
2995759
7537
SH
DFND
7537
0
0
EXXON MOBIL CORP COM
Stock
30231G102
811538
6982
SH
DFND
6982
0
0
Fairlead Tactical Sector ETF
ETF
14064D550
61567495
2328574
SH
DFND
2328574
0
0
FEDERAL AGRIC MTG CORP CL C
Stock
313148306
1803421
9160
SH
DFND
9160
0
0
FEDEX CORP COM
Stock
31428X106
3794471
13096
SH
DFND
13096
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
2266839
42690
SH
DFND
42690
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
724296
17196
SH
DFND
17196
0
0
FISERV INC COM
Stock
337738108
3729520
23336
SH
DFND
23336
0
0
FRESHWORKS INC CLASS A COM
Stock
358054104
262679
14425
SH
DFND
14425
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
237433
841
SH
DFND
841
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2323401
5563
SH
DFND
5563
0
0
HALLIBURTON CO COM
Stock
406216101
3531244
89580
SH
DFND
89580
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
2501835
179343
SH
DFND
179343
0
0
INTEL CORP COM
Stock
458140100
488221
11053
SH
DFND
11053
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
2206106
11553
SH
DFND
11553
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1761200
10399
SH
DFND
10399
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
571556
16242
SH
DFND
16242
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
3577952
34066
SH
DFND
34066
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
957097
14104
SH
DFND
14104
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
330684
629
SH
DFND
629
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
380890
4089
SH
DFND
4089
0
0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
ETF
46434VBG4
1897032
75730
SH
DFND
75730
0
0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
ETF
46435U697
216968
8361
SH
DFND
8361
0
0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
ETF
46436E874
227885
9519
SH
DFND
9519
0
0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
ETF
46434VBD1
1893276
76311
SH
DFND
76311
0
0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
ETF
46435GAA0
1568018
65745
SH
DFND
65745
0
0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
ETF
46435UAA9
588741
24737
SH
DFND
24737
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
442791
11145
SH
DFND
11145
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
796829
9978
SH
DFND
9978
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
6304644
60744
SH
DFND
60744
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
6167373
113371
SH
DFND
113371
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
631773
10974
SH
DFND
10974
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
208427
4082
SH
DFND
4082
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
210634
5311
SH
DFND
5311
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
665337
1974
SH
DFND
1974
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
429148
2396
SH
DFND
2396
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
301360
1433
SH
DFND
1433
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
1071546
9388
SH
DFND
9388
0
0
iShares U.S. Technology ETF
ETF
464287721
5216043
38620
SH
DFND
38620
0
0
Janus Henderson AAA CLO ETF
ETF
47103U845
2560087
50455
SH
DFND
50455
0
0
JANUS HENDERSON B-BBB CLO ETF
ETF
47103U753
1750653
35808
SH
DFND
35808
0
0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF
47103U852
3704153
82132
SH
DFND
82132
0
0
JOHNSON & JOHNSON COM
Stock
478160104
5406903
34180
SH
DFND
34180
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
5255721
80461
SH
DFND
80461
0
0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND
ETF
46641Q217
255395
4362
SH
DFND
4362
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
6181809
30863
SH
DFND
30863
0
0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
ETF
46641Q332
15479243
267529
SH
DFND
267529
0
0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
ETF
46654Q724
595353
10637
SH
DFND
10637
0
0
JPMORGAN INCOME ETF
ETF
46641Q159
5463988
119930
SH
DFND
119930
0
0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
ETF
46641Q852
909137
19091
SH
DFND
19091
0
0
JPMorgan Nasdaq Equity Premium Income ETF
ETF
46654Q203
8856687
163287
SH
DFND
163287
0
0
KENVUE INC COM
Stock
49177J102
3429163
159793
SH
DFND
159793
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
216356
1673
SH
DFND
1673
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
1176738
64162
SH
DFND
64162
0
0
LAM RESEARCH CORP COM
Stock
512807108
4465700
4596
SH
DFND
4596
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
6036558
23632
SH
DFND
23632
0
0
LINDE PLC SHS
Stock
G54950103
271627
585
SH
DFND
585
0
0
LOWES COS INC COM
Stock
548661107
7264112
28517
SH
DFND
28517
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
2020644
19756
SH
DFND
19756
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
2162927
8573
SH
DFND
8573
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1839120
8929
SH
DFND
8929
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
410934
5350
SH
DFND
5350
0
0
MCDONALDS CORP COM
Stock
580135101
503023
1784
SH
DFND
1784
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1940733
22269
SH
DFND
22269
0
0
MERCK & CO INC COM
Stock
58933Y105
7704622
58390
SH
DFND
58390
0
0
META PLATFORMS INC CL A
Stock
30303M102
3098729
6382
SH
DFND
6382
0
0
MICROSOFT CORP COM
Stock
594918104
10142507
24108
SH
DFND
24108
0
0
MONDELEZ INTL INC CL A
Stock
609207105
348950
4985
SH
DFND
4985
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1930751
20505
SH
DFND
20505
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
2231920
23000
SH
DFND
23000
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
517071
4861
SH
DFND
4861
0
0
NEUBERGER BERMAN OPTION STRATEGY ETF
ETF
64135A705
36900620
1417347
SH
DFND
1417347
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
532500
5505
SH
DFND
5505
0
0
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
281083
23561
SH
DFND
23561
0
0
NVIDIA CORPORATION COM
Stock
67066G104
2648334
2931
SH
DFND
2931
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
3053239
12323
SH
DFND
12323
0
0
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
755750
15373
SH
DFND
15373
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
375158
675
SH
DFND
675
0
0
PEPSICO INC COM
Stock
713448108
432910
2474
SH
DFND
2474
0
0
PFIZER INC COM
Stock
717081103
481213
17341
SH
DFND
17341
0
0
PHILLIPS 66 COM
Stock
718546104
5227230
32002
SH
DFND
32002
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
597090
6500
SH
DFND
6500
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
936149
5793
SH
DFND
5793
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
468620
2888
SH
DFND
2888
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
2687759
22894
SH
DFND
22894
0
0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
ETF
500767736
460175
24308
SH
DFND
24308
0
0
QUALCOMM INC COM
Stock
747525103
6540002
38630
SH
DFND
38630
0
0
RTX CORPORATION COM
Stock
75513E101
2913518
29873
SH
DFND
29873
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
688572
7426
SH
DFND
7426
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2531226
31393
SH
DFND
31393
0
0
SCHWAB US TIPS ETF
ETF
808524870
616323
11816
SH
DFND
11816
0
0
SHELL PLC SPON ADS
ADR
780259305
3161837
47178
SH
DFND
47178
0
0
SILVERCREST ASSET MGMT GROUP I CL A
Stock
828359109
1829423
115713
SH
DFND
115713
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
209599
1935
SH
DFND
1935
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
204347
2226
SH
DFND
2226
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
2645381
73811
SH
DFND
73811
0
0
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
911660
38860
SH
DFND
38860
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
9834726
351994
SH
DFND
351994
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
4126127
189969
SH
DFND
189969
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
401707
6262
SH
DFND
6262
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
6388879
119777
SH
DFND
119777
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
10170040
165286
SH
DFND
165286
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
21694922
296581
SH
DFND
296581
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
1299594
25940
SH
DFND
25940
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
11753004
273072
SH
DFND
273072
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
759815
26273
SH
DFND
26273
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
6064474
11594
SH
DFND
11594
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
558295
4254
SH
DFND
4254
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
467114
3015
SH
DFND
3015
0
0
STRYKER CORPORATION COM
Stock
863667101
2252031
6293
SH
DFND
6293
0
0
SYSCO CORP COM
Stock
871829107
6345354
78164
SH
DFND
78164
0
0
TARGET CORP COM
Stock
87612E106
2257655
12740
SH
DFND
12740
0
0
TEXAS INSTRS INC COM
Stock
882508104
4500236
25832
SH
DFND
25832
0
0
THE CIGNA GROUP COM
Stock
125523100
3391977
9339
SH
DFND
9339
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
3063994
5272
SH
DFND
5272
0
0
TJX COS INC NEW COM
Stock
872540109
2457153
24228
SH
DFND
24228
0
0
TOAST INC CL A
Stock
888787108
385263
15460
SH
DFND
15460
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
3051872
12126
SH
DFND
12126
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
411874
1372
SH
DFND
1372
0
0
ULTA BEAUTY INC COM
Stock
90384S303
879550
1682
SH
DFND
1682
0
0
UNILEVER PLC (US ADR)
ADR
904767704
2910156
57983
SH
DFND
57983
0
0
UNION PAC CORP COM
Stock
907818108
358320
1457
SH
DFND
1457
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
2590324
17428
SH
DFND
17428
0
0
US BANCORP DEL COM NEW
Stock
902973304
285410
6385
SH
DFND
6385
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
527688
10518
SH
DFND
10518
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
221818
3294
SH
DFND
3294
0
0
VANGUARD GROWTH ETF
ETF
922908736
22626249
65736
SH
DFND
65736
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
547935
1045
SH
DFND
1045
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
983333
13042
SH
DFND
13042
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
1588187
23084
SH
DFND
23084
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
1532663
29668
SH
DFND
29668
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
322723
1126
SH
DFND
1126
0
0
VANGUARD MID-CAP ETF
ETF
922908629
997606
3993
SH
DFND
3993
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
1498210
6354
SH
DFND
6354
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
11371911
96697
SH
DFND
96697
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
707457
15511
SH
DFND
15511
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
14584548
168277
SH
DFND
168277
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
16792460
213536
SH
DFND
213536
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
1979217
17446
SH
DFND
17446
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
2581793
33674
SH
DFND
33674
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
584541
7561
SH
DFND
7561
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
1415397
6192
SH
DFND
6192
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
653886
2508
SH
DFND
2508
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
611399
8418
SH
DFND
8418
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
320276
6511
SH
DFND
6511
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
452746
1742
SH
DFND
1742
0
0
VANGUARD VALUE ETF
ETF
922908744
34248311
210293
SH
DFND
210293
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
269921
6433
SH
DFND
6433
0
0
VISA INC COM CL A
Stock
92826C839
543171
1946
SH
DFND
1946
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
365765
1716
SH
DFND
1716
0
0
WESTERN ASSET TOTAL RETURN ETF
ETF
52468L810
1506397
74685
SH
DFND
74685
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
2123540
7722
SH
DFND
7722
0
0
WisdomTree Floating Rate Treasury Fund
ETF
97717Y527
5467466
108719
SH
DFND
108719
0
0
WISDOMTREE PUTWRITE STRATEGY FUND
ETF
97717X560
517882
15552
SH
DFND
15552
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
956707
7249
SH
DFND
7249
0
0
ZOETIS INC CL A
Stock
98978V103
1008322
5959
SH
DFND
5959
0
0