0001766904-23-000006.txt : 20231113 0001766904-23-000006.hdr.sgml : 20231113 20231113170228 ACCESSION NUMBER: 0001766904-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 IRS NUMBER: 260070474 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19037 FILM NUMBER: 231399884 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC DATE OF NAME CHANGE: 20190204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766904 XXXXXXXX 09-30-2023 09-30-2023 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

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2402 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 892911 9749 SH DFND 9600 0 149 ISHARES AGENCY BOND ETF ETF 464288166 529 5 SH DFND 10 0 0 5 ISHARES AGENCY BOND ETF ETF 464288166 212 2 SH DFND 0 0 2 ISHARES BIOTECHNOLOGY ETF ETF 464287556 14919 122 SH DFND 64 0 58 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 249323 7183 SH DFND 7156 0 27 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1827 38 SH DFND 10 0 0 38 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 352449 7332 SH DFND 7328 0 4 ISHARES COHEN & STEERS REIT ETF ETF 464287564 54373 1084 SH DFND 1084 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12913 174 SH DFND 10 0 0 174 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12913 174 SH DFND 174 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2133 46 SH DFND 33 0 13 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 19364 305 SH DFND 305 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 27169 800 SH DFND 800 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 113077 2283 SH DFND 2283 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 123415 1248 SH DFND 1198 0 50 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2183 45 SH DFND 0 0 44 ISHARES CORE MSCI EAFE ETF ETF 46432F842 81789 1271 SH DFND 10 0 0 1271 ISHARES CORE MSCI EAFE ETF ETF 46432F842 111712 1736 SH OTR 440 0 0 1736 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1584059 24616 SH DFND 16095 0 8521 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 173537 3646 SH DFND 3133 0 513 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 199 4 SH DFND 10 0 0 4 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 296847 5978 SH DFND 5948 0 29 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 110382 1894 SH DFND 1617 0 277 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 7617 137 SH DFND 137 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9478 158 SH DFND 119 0 39 ISHARES CORE S&P 500 ETF ETF 464287200 134412 313 SH DFND 10 0 0 313 ISHARES CORE S&P 500 ETF ETF 464287200 4400106 10246 SH DFND 9288 0 958 ISHARES CORE S&P MID-CAP ETF ETF 464287507 14961 60 SH DFND 10 0 0 60 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3794284 15217 SH DFND 13961 0 1255 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 7810164 82796 SH DFND 35719 0 47077 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 0 0 SH DFND 10 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 260999 2771 SH DFND 2673 0 97 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 31484 332 SH DFND 332 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 43671 999 SH DFND 999 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1488455 15828 SH DFND 14606 0 1221 iShares Core US REIT ETF ETF 464288521 59919 1270 SH DFND 10 0 0 1270 iShares Core US REIT ETF ETF 464288521 524878 11125 SH DFND 10890 0 235 ISHARES DOW JONES U.S. ETF ETF 464287846 53921 516 SH DFND 10 0 0 515 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 4908 120 SH DFND 120 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 70997 1738 SH DFND 1738 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 163965 6898 SH DFND 0 0 6898 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 63254 915 SH DFND 0 0 915 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 40848 1349 SH DFND 0 0 1349 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 753726 22399 SH DFND 22399 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 142469 3145 SH DFND 0 0 3145 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1165907 34423 SH DFND 24684 0 9739 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17063 50 SH DFND 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 11121398 218538 SH DFND 216781 0 1756 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 10956 423 SH DFND 0 0 422 ISHARES GLOBAL 100 ETF ETF 464287572 513 7 SH DFND 10 0 0 7 ISHARES GLOBAL 100 ETF ETF 464287572 220 3 SH DFND 0 0 3 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 69679 4766 SH DFND 1778 0 2988 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 22310 391 SH DFND 385 0 6 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 17963 255 SH DFND 0 0 255 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8160 99 SH DFND 0 0 99 ISHARES GLOBAL MATERIALS ETF ETF 464288695 21116 269 SH DFND 0 0 269 ISHARES GOLD TRUST ETF 464285204 32996 943 SH DFND 10 0 0 943 ISHARES GOLD TRUST ETF 464285204 172956 4943 SH DFND 3609 0 1334 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 500 5 SH DFND 10 0 0 5 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 200 2 SH DFND 0 0 2 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 25058 1060 SH DFND 10 0 0 1060 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 25056 1080 SH DFND 10 0 0 1080 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 138040 5950 SH DFND 5950 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 24994 1090 SH DFND 10 0 0 1090 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 137397 5992 SH DFND 5992 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 25008 1110 SH DFND 10 0 0 1110 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1780855 70223 SH DFND 10 0 0 70223 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1474633 58148 SH DFND 47242 0 10906 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 300263 11763 SH DFND 10 0 0 11763 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 48957 1918 SH DFND 1918 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 748239 30147 SH DFND 10 0 0 30146 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 473814 19090 SH DFND 14886 0 4204 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2666805 107837 SH DFND 10 0 0 107836 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1910096 77238 SH DFND 55840 0 21398 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 204775 7971 SH DFND 10 0 0 7971 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 454629 19070 SH DFND 10 0 0 19070 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 618958 25963 SH DFND 16007 0 9956 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2423328 99439 SH DFND 10 0 0 99439 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1745428 71622 SH DFND 51278 0 20344 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 88516 3394 SH DFND 10 0 0 3394 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 188217 8155 SH DFND 10 0 0 8155 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 328267 14223 SH DFND 14053 0 170 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2122155 90943 SH DFND 10 0 0 90943 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1722660 73823 SH DFND 52742 0 21081 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 8187 330 SH DFND 10 0 0 330 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 147808 6578 SH DFND 10 0 0 6578 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 327433 14572 SH DFND 14398 0 174 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 683949 29557 SH DFND 10 0 0 29557 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 504035 21782 SH DFND 11204 0 10578 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 8127 332 SH DFND 10 0 0 332 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 3846 176 SH DFND 176 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 14899 620 SH DFND 10 0 0 620 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 24506 1119 SH DFND 10 0 0 1119 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 24211 1188 SH DFND 10 0 0 1188 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 29271 1510 SH DFND 10 0 0 1510 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 516 7 SH DFND 10 0 0 7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 319208 4330 SH DFND 4074 0 256 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5927 58 SH DFND 10 0 0 58 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 28040 28040 SH DFND 10 0 0 28040 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 59172 580 SH OTR 440 0 0 580 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 70190 688 SH DFND 630 0 58 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 40815 441 SH DFND 250 0 191 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 80917 3380 SH DFND 700 0 2680 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 507 5 SH DFND 10 0 0 5 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 203 2 SH DFND 0 0 2 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 3748 145 SH DFND 145 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 47117 1855 SH DFND 1855 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 413 5 SH DFND 10 0 0 5 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 26985 327 SH DFND 298 0 29 ISHARES LATIN AMERICA 40 ETF ETF 464287390 13854 542 SH DFND 0 0 542 ISHARES MBS ETF ETF 464288588 533 6 SH DFND 10 0 0 6 ISHARES MBS ETF ETF 464288588 10610054 119483 SH DFND 117415 0 2067 ISHARES MICRO-CAP ETF ETF 464288869 18589 186 SH DFND 0 0 185 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 264071 4427 SH DFND 4427 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 4181 70 SH DFND 0 0 70 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 5650 120 SH DFND 0 0 120 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 30159 1350 SH DFND 0 0 1350 ISHARES MSCI ACWI ETF ETF 464288257 285945 3096 SH DFND 1800 0 1295 ISHARES MSCI AUSTRALIA ETF ETF 464286103 946 44 SH DFND 44 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3580 107 SH DFND 107 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1255 29 SH DFND 0 0 29 ISHARES MSCI EAFE ETF ETF 464287465 735173 10667 SH DFND 10 0 0 10666 ISHARES MSCI EAFE ETF ETF 464287465 744200 10798 SH DFND 5934 0 4864 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 227187 2633 SH DFND 10 0 0 2632 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17985354 208405 SH DFND 55406 0 152998 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 290881 4460 SH DFND 2768 0 1692 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 16941 300 SH DFND 10 0 0 300 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 16199 16199 SH DFND 10 0 0 16198 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 482423 8543 SH DFND 7926 0 617 ISHARES MSCI EAFE VALUE ETF ETF 464288877 221859 4534 SH DFND 10 0 0 4534 ISHARES MSCI EAFE VALUE ETF ETF 464288877 18880 18880 SH DFND 10 0 0 18880 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5765421 117830 SH DFND 100087 0 17742 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 741467 19538 SH DFND 18933 0 605 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 61241 1229 SH DFND 0 0 1229 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 17448 327 SH DFND 0 0 327 ISHARES MSCI EUROZONE ETF ETF 464286608 12250 290 SH DFND 290 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 997 28 SH DFND 28 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1417296 19019 SH DFND 19019 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 14320 835 SH DFND 835 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2545436 57563 SH DFND 57563 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 28266 841 SH DFND 667 0 174 ISHARES MSCI ISRAEL ETF ETF 464286632 7564 140 SH DFND 0 0 140 ISHARES MSCI JAPAN ETF ETF 46434G822 94957 1575 SH DFND 1275 0 300 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 4734 119 SH DFND 119 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 1055 32 SH DFND 32 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 4444 102 SH DFND 102 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 4455 100 SH DFND 100 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 1012 32 SH DFND 32 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 434 6 SH DFND 10 0 0 6 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 502100 6937 SH DFND 4462 0 2475 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1118 8 SH DFND 10 0 0 8 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 29928 214 SH DFND 200 0 14 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 73407 557 SH OTR 440 0 0 557 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 93834 712 SH DFND 65 0 647 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2314 70 SH DFND 70 0 0 ISHARES MSCI WORLD ETF ETF 464286392 25236 210 SH DFND 0 0 210 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1468540 14322 SH DFND 13260 0 1061 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5199 125 SH DFND 0 0 125 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 1298 21 SH DFND 21 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 109414 3629 SH DFND 2819 0 810 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 4886 160 SH DFND 0 0 160 ISHARES RUSSELL 1000 ETF ETF 464287622 109938 468 SH DFND 468 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 146826 552 SH OTR 440 0 0 552 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7329611 27556 SH DFND 23899 0 3656 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1051657 6927 SH DFND 10 0 0 6927 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2876744 18948 SH DFND 11070 0 7878 ISHARES RUSSELL 2000 ETF ETF 464287655 110993 628 SH DFND 10 0 0 628 ISHARES RUSSELL 2000 ETF ETF 464287655 3922551 22194 SH DFND 21112 0 1081 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 25937 116 SH DFND 10 0 0 115 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 118363 528 SH DFND 357 0 171 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 177733 1311 SH DFND 855 0 456 ISHARES RUSSELL 2500 ETF ETF 46435G268 4361 80 SH DFND 80 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 822898 11883 SH DFND 7135 0 4748 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 533027 5835 SH DFND 5835 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 819486 7854 SH DFND 5343 0 2511 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 349502 2272 SH DFND 2272 0 0 ISHARES S&P 100 ETF ETF 464287101 218514 1089 SH DFND 1058 0 31 ISHARES S&P 500 GROWTH ETF ETF 464287309 1922232 28095 SH DFND 23222 0 4872 ISHARES S&P 500 VALUE ETF ETF 464287408 891072 5792 SH DFND 4360 0 1432 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 46286 641 SH DFND 0 0 640 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 62577 620 SH DFND 308 0 312 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1292030 11780 SH DFND 6321 0 5459 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1463654 16405 SH DFND 11944 0 4461 ISHARES SELECT DIVIDEND ETF ETF 464287168 1239798 11518 SH DFND 10159 0 1359 ISHARES SEMICONDUCTOR ETF ETF 464287523 56838 120 SH DFND 120 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 159249 3192 SH DFND 10 0 0 3192 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1238769 24830 SH DFND 24476 0 354 ISHARES SHORT TREASURY BOND ETF ETF 464288679 791959 7169 SH DFND 2484 0 4685 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 751907 7310 SH DFND 7310 0 0 ISHARES SILVER TRUST ETF 46428Q109 39012 1918 SH DFND 10 0 0 1918 ISHARES SILVER TRUST ETF 46428Q109 279105 13722 SH DFND 8486 0 5236 ISHARES TIPS BOND ETF ETF 464287176 726 7 SH DFND 10 0 0 7 ISHARES TIPS BOND ETF ETF 464287176 416747 4018 SH DFND 306 0 3712 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 224474 4424 SH DFND 4424 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 129558 1223 SH DFND 322 0 900 iShares U.S. Basic Materials ETF ETF 464287838 6316 50 SH DFND 0 0 50 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 7364 170 SH DFND 170 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 10844 372 SH DFND 372 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 153940 570 SH DFND 15 0 555 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 20178 200 SH DFND 200 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 11640 240 SH DFND 240 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 8849 50 SH DFND 50 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 39070 500 SH DFND 10 0 0 500 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 638 19 SH DFND 19 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 3621 70 SH DFND 70 0 0 iShares U.S. Technology ETF ETF 464287721 6019890 57376 SH DFND 10 0 0 57376 iShares U.S. Technology ETF ETF 464287721 4581511 43667 SH DFND 34036 0 9630 iShares U.S. Transportation ETF ETF 464287192 8182 35 SH DFND 0 0 35 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2292 104 SH DFND 10 0 0 104 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 126510 5740 SH OTR 440 0 0 5740 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 880586 39954 SH DFND 39954 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 19867 270 SH DFND 0 0 270 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 18557 120 SH DFND 120 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3748 698 SH DFND 0 0 698 ITT INC COM Stock 45073V108 18015 184 SH DFND 129 0 55 J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365 393348 15925 SH DFND 15925 0 0 JABIL INC COM Stock 466313103 99147 781 SH DFND 50 0 731 JACOBS SOLUTIONS INC COM Stock 46982L108 34671 254 SH DFND 254 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 1535 100 SH DFND 10 0 0 100 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1378307 23585 SH DFND 16396 0 7189 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 9837 76 SH DFND 33 0 43 JBG SMITH PPTYS COM REIT 46590V100 72 5 SH OTR 260 0 0 5 JD.COM INC SPON ADR CL A ADR 47215P106 437 15 SH DFND 15 0 0 JETBLUE AWYS CORP COM Stock 477143101 506 110 SH DFND 100 0 10 JOBY AVIATION INC COMMON STOCK Stock G65163100 12900 2000 SH DFND 2000 0 0 JOHNSON & JOHNSON COM Stock 478160104 4552826 29232 SH DFND 10 0 0 29231 JOHNSON & JOHNSON COM Stock 478160104 132855 853 SH OTR 150 0 0 853 JOHNSON & JOHNSON COM Stock 478160104 39561 254 SH OTR 260 0 0 254 JOHNSON & JOHNSON COM Stock 478160104 22740 146 SH OTR 360 0 0 146 JOHNSON & JOHNSON COM Stock 478160104 30527 196 SH OTR 440 0 0 196 JOHNSON & JOHNSON COM Stock 478160104 12838841 82432 SH DFND 71058 0 11373 JOHNSON CTLS INTL PLC SHS Stock G51502105 4211572 79150 SH DFND 10 0 0 79150 JOHNSON CTLS INTL PLC SHS Stock G51502105 4789 90 SH OTR 260 0 0 90 JOHNSON CTLS INTL PLC SHS Stock G51502105 31447 591 SH OTR 360 0 0 591 JOHNSON CTLS INTL PLC SHS Stock G51502105 206561 3882 SH DFND 2486 0 1396 JONES LANG LASALLE INC COM Stock 48020Q107 141 1 SH OTR 260 0 0 1 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 105625 2078 SH DFND 10 0 0 2078 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 336005 6688 SH DFND 10 0 0 6688 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 10199 203 SH DFND 203 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 2194 50 SH DFND 50 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4851064 33451 SH DFND 10 0 0 33451 JPMORGAN CHASE & CO COM Stock 46625H100 166193 1146 SH OTR 150 0 0 1146 JPMORGAN CHASE & CO COM Stock 46625H100 36980 255 SH OTR 260 0 0 255 JPMORGAN CHASE & CO COM Stock 46625H100 40751 281 SH OTR 360 0 0 281 JPMORGAN CHASE & CO COM Stock 46625H100 31759 219 SH OTR 440 0 0 219 JPMORGAN CHASE & CO COM Stock 46625H100 9797094 67557 SH DFND 45328 0 22228 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 42242 505 SH DFND 505 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 897666 16760 SH DFND 10 0 0 16760 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 71235 1330 SH DFND 10 0 0 1330 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 23159735 432407 SH DFND 283504 0 148902 JPMORGAN INCOME ETF ETF 46641Q159 473482 10664 SH DFND 10 0 0 10664 JPMORGAN INCOME ETF ETF 46641Q159 1765655 39767 SH DFND 34846 0 4921 JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104 24860 550 SH DFND 400 0 150 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 78061 1716 SH DFND 10 0 0 1716 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 910 20 SH DFND 0 0 20 JPMORGAN MUNICIPAL ETF ETF 46641Q647 783594 16200 SH DFND 16200 0 0 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 554760 11821 SH DFND 10 0 0 11821 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 44805 955 SH DFND 10 0 0 954 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 5460994 116365 SH DFND 66093 0 50271 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 247504 5720 SH DFND 4570 0 1150 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 764693 15239 SH DFND 15239 0 0 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 7563 203 SH DFND 10 0 0 203 KADANT INC COM Stock 48282T104 4511 20 SH DFND 10 0 0 20 KELLANOVA COM Stock 487836108 1164 20 SH DFND 10 0 0 19 KELLANOVA COM Stock 487836108 202155 3397 SH DFND 3397 0 0 KENVUE INC COM Stock 49177J102 3209627 159842 SH DFND 10 0 0 159842 KENVUE INC COM Stock 49177J102 2811 140 SH OTR 260 0 0 140 KENVUE INC COM Stock 49177J102 40260 2005 SH OTR 360 0 0 2005 KENVUE INC COM Stock 49177J102 118251 5889 SH DFND 3024 0 2865 KEURIG DR PEPPER INC COM Stock 49271V100 4546 144 SH DFND 10 0 0 144 KEURIG DR PEPPER INC COM Stock 49271V100 72800 2306 SH OTR 150 0 0 2306 KEURIG DR PEPPER INC COM Stock 49271V100 7103 225 SH OTR 260 0 0 225 KEURIG DR PEPPER INC COM Stock 49271V100 20110 637 SH DFND 637 0 0 KEYCORP COM Stock 493267108 23941 2225 SH DFND 10 0 0 2225 KEYCORP COM Stock 493267108 3927 365 SH OTR 260 0 0 365 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 7542 57 SH DFND 10 0 0 57 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 926 7 SH OTR 260 0 0 7 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 28314 214 SH DFND 164 0 50 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 286355 8792 SH DFND 8792 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 100800 6300 SH DFND 1800 0 4500 KIMBERLY-CLARK CORP COM Stock 494368103 211202 1748 SH DFND 10 0 0 1747 KIMBERLY-CLARK CORP COM Stock 494368103 2417 20 SH OTR 260 0 0 20 KIMBERLY-CLARK CORP COM Stock 494368103 0 0 SH OTR 360 0 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 3862366 31960 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2892 SH DFND 10 0 0 2892 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6111095 86364 SH DFND 61347 0 25016 SCHWAB US TIPS ETF ETF 808524870 129355 2562 SH DFND 2562 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 21952 208 SH DFND 10 0 0 208 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 23747 225 SH DFND 125 0 100 SCILEX HOLDING CO COM Stock 80880W106 147 105 SH DFND 0 0 105 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 5168 100 SH DFND 100 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 660 10 SH OTR 260 0 0 10 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 34624 525 SH DFND 525 0 0 SEALED AIR CORP NEW COM Stock 81211K100 14754 449 SH OTR 120 0 0 449 SEALED AIR CORP NEW COM Stock 81211K100 1807 55 SH OTR 260 0 0 55 SEALED AIR CORP NEW COM Stock 81211K100 4929 150 SH DFND 150 0 0 SEI INVTS CO COM Stock 784117103 11805 196 SH DFND 196 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 26412 256 SH DFND 256 0 0 SEMPRA COM Stock 816851109 11229 165 SH DFND 10 0 0 165 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78468R812 65771 545 SH DFND 0 0 545 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 296155 6777 SH DFND 6777 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 65184 1410 SH DFND 1410 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 36802 1512 SH DFND 303 0 1209 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 146677 4730 SH DFND 10 0 0 4730 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 402448 12978 SH OTR 350 0 0 12978 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 248328 8008 SH OTR 440 0 0 8008 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2952152 95200 SH DFND 84704 0 10496 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 131427 3915 SH OTR 350 0 0 3915 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 62608 1865 SH OTR 440 0 0 1865 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 192361 5730 SH DFND 2958 0 2772 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 78403 3497 SH DFND 10 0 0 3497 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 20412 649 SH DFND 0 0 649 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 523 19 SH DFND 10 0 0 19 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 193 7 SH DFND 0 0 7 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4923 188 SH DFND 10 0 0 188 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 747707 28593 SH DFND 26238 0 2355 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 2434 117 SH DFND 10 0 0 117 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 39224 777 SH DFND 0 0 776 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 880782 16780 SH DFND 10 0 0 16780 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6871921 130919 SH DFND 95875 0 35042 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 110176 2516 SH DFND 10 0 0 2516 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 428401 9783 SH DFND 1830 0 7953 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 639659 12727 SH DFND 10 0 0 12727 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 28900 575 SH DFND 10 0 0 575 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7356621 146371 SH DFND 8903 0 137468 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7191979 121322 SH DFND 10 0 0 121321 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1076999 18168 SH OTR 350 0 0 18168 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7964248 134350 SH DFND 91519 0 42829 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 254678 7262 SH DFND 6542 0 720 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 908586 22021 SH DFND 10 0 0 22021 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 853051 20675 SH OTR 350 0 0 20675 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 11071862 268344 SH DFND 60053 0 208290 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 135239 3665 SH DFND 10 0 0 3665 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7899895 214089 SH DFND 14087 0 200002 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 32252 1100 SH DFND 10 0 0 1100 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P. 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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18648 18648 SH DFND 10 0 0 18647 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3623244 82874 SH DFND 75962 0 6911 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 26075 665 SH DFND 10 0 0 665 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1506952 38433 SH DFND 35277 0 3155 VANGUARD FTSE EUROPE ETF ETF 922042874 18306 316 SH DFND 10 0 0 316 VANGUARD FTSE EUROPE ETF ETF 922042874 1749660 30203 SH DFND 29404 0 799 VANGUARD FTSE PACIFIC ETF ETF 922042866 1204 18 SH DFND 10 0 0 18 VANGUARD FTSE PACIFIC ETF ETF 922042866 1629598 24366 SH DFND 24366 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8954 230 SH DFND 230 0 0 VANGUARD GROWTH ETF ETF 922908736 2915702 10707 SH DFND 10 0 0 10707 VANGUARD GROWTH ETF ETF 922908736 21027 21027 SH DFND 10 0 0 21027 VANGUARD GROWTH ETF ETF 922908736 23211117 85238 SH DFND 44833 0 40404 Vanguard Health Care Index ETF ETF 92204A504 400141 1702 SH DFND 1627 0 75 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 69121 669 SH DFND 10 0 0 669 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3863145 37390 SH DFND 29598 0 7792 VANGUARD INDUSTRIALS ETF ETF 92204A603 14624 75 SH DFND 75 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 486263 1172 SH DFND 10 0 0 1172 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 406229 979 SH DFND 514 0 465 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 109421 1513 SH DFND 10 0 0 1513 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 39740 39740 SH DFND 10 0 0 39739 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 27378746 378630 SH DFND 88813 0 289817 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 906365 11929 SH DFND 11929 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 239117 4184 SH DFND 4184 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 9283314 130146 SH DFND 115874 0 14272 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 129474 2092 SH DFND 10 0 0 2092 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 40229 650 SH DFND 612 0 38 VANGUARD LARGE-CAP ETF ETF 922908637 137570 703 SH DFND 10 0 0 703 VANGUARD LARGE-CAP ETF ETF 922908637 23373 23373 SH DFND 10 0 0 23373 VANGUARD LARGE-CAP ETF ETF 922908637 4568258 23344 SH DFND 22288 0 1056 VANGUARD LONG-TERM BOND ETF ETF 921937793 22666 338 SH DFND 309 0 29 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 498332 6958 SH DFND 5913 0 1045 VANGUARD MATERIALS ETF ETF 92204A801 10869 63 SH DFND 0 0 63 VANGUARD MEGA CAP ETF ETF 921910873 101449 668 SH DFND 667 0 1 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 262977 1159 SH DFND 10 0 0 1159 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 399999 1763 SH DFND 0 0 1762 VANGUARD MEGA CAP VALUE ETF ETF 921910840 542389 5349 SH DFND 10 0 0 5349 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3617460 35675 SH DFND 28569 0 7106 VANGUARD MID-CAP ETF ETF 922908629 101829 489 SH DFND 10 0 0 489 VANGUARD MID-CAP ETF ETF 922908629 97873 470 SH OTR 440 0 0 470 VANGUARD 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