0001766904-24-000006.txt : 20240722 0001766904-24-000006.hdr.sgml : 20240722 20240722110708 ACCESSION NUMBER: 0001766904-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 ORGANIZATION NAME: 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: 241130230 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 06-30-2024 06-30-2024 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

13F COMBINATION REPORT 028-19037 0001475045 CARY STREET PARTNERS FINANCIAL LLC 0001845445 CARY STREET PARTNERS ASSET MANAGEMENT LLC Aristotle CM Janus Henderson Atlanta Captial Management Berkshire AM Capital Group Copeland CM Dearborn Goldman Sach AM GW Henssler MadisonInvest John Hancock AM Neuberger Nuveen AM Parametric Salomon Ludwin Schafer Cullen Suncoast Eq. Mgmt Gardner Russo Wilbank, Smith Federated BlackRock N Jessica Thompson 804-228-4680 Jessica Thompson Richmond VA 07-22-2024 23 2551 2472643331 false 1 CARY STREET PARTNERS FINANCIAL LLC 10 CARY STREET PARTNERS ASSET MANAGEMENT LLC 115 Aristotle CM 120 Janus Henderson 130 Atlanta Captial Management 137 Berkshire AM 150 Capital Group 187 Copeland CM 207 Dearborn 260 Goldman Sachs AM 265 GW Henssler 295 MadisonInvest 280 John Hancock AM 297 Neuberger 308 Nuveen AM 314 Parametric 350 Salomon Ludwin 360 Schafer Cullen 371 Suncoast Eq Mgmt 422 Gardner Russo 440 Wilbanks, Smith 240 Federated 138 BlackRock INFORMATION TABLE 2 f0624.xml 3M CO COM Stock 88579Y101 10832 106 SH OTR 260 85 0 21 3M CO COM Stock 88579Y101 13080 128 SH OTR 314 128 0 0 3M CO COM Stock 88579Y101 1839 18 SH OTR 350 0 0 18 3M CO COM Stock 88579Y101 41796 409 SH OTR 360 258 0 151 3M CO COM Stock 88579Y101 288482 2823 SH DFND 10 2823 0 0 3M CO COM Stock 88579Y101 479986 4697 SH DFND 1 3676 0 1021 ABBOTT LABS COM Stock 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728 SH DFND 10 728 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1507785 18466 SH DFND 1 10728 0 7738 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2729401 53267 SH DFND 1 50691 0 2576 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 91780 1000 SH DFND 10 0 0 1000 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 600700 6545 SH DFND 1 6050 0 495 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 760320 6585 SH DFND 1 6401 0 183 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1008284 19670 SH DFND 1 18569 0 1101 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4495 48 SH DFND 10 48 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 812601 8677 SH DFND 1 6982 0 1695 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 13280 389 SH DFND 10 306 0 83 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 477721 13993 SH DFND 1 13435 0 558 ISHARES CORE MSCI EAFE ETF ETF 46432F842 97338 1340 SH DFND 10 1340 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 126103 1736 SH OTR 440 1736 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2601925 35819 SH DFND 1 24154 0 11665 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6424 120 SH OTR 350 0 0 120 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8779 164 SH DFND 10 164 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 313550 5857 SH DFND 1 5331 0 525 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3531 62 SH DFND 10 62 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 602789 10585 SH DFND 1 10419 0 165 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 5054 77 SH DFND 10 77 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 209129 3186 SH DFND 1 3186 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 39948 73 SH OTR 297 73 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 120 0 SH OTR 308 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 382514 699 SH DFND 10 699 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 14723955 26906 SH DFND 1 21656 0 5249 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5852 100 SH OTR 350 0 0 100 ISHARES CORE S&P MID-CAP ETF ETF 464287507 42134 720 SH DFND 10 300 0 420 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5181372 88540 SH DFND 1 69168 0 19372 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 27412 257 SH OTR 297 257 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3520 33 SH OTR 350 0 0 33 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 18666 175 SH DFND 10 175 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11452535 107374 SH DFND 1 35229 0 72145 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 112217 1156 SH DFND 10 1156 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5079511 52328 SH DFND 1 30311 0 22016 iShares Core US REIT ETF ETF 464288521 22227 415 SH DFND 10 415 0 0 iShares Core US REIT ETF ETF 464288521 514604 9608 SH DFND 1 9272 0 336 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 470624 12224 SH DFND 1 12224 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1844199 46606 SH DFND 1 30705 0 15901 ISHARES FLOATING RATE BOND ETF ETF 46429B655 10457138 204681 SH DFND 1 203880 0 800 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 330510 3560 SH DFND 10 3560 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9191 99 SH DFND 1 0 0 99 ISHARES GOLD TRUST ETF 464285204 21174 482 SH DFND 10 299 0 183 ISHARES GOLD TRUST ETF 464285204 180728 4114 SH DFND 1 2963 0 1151 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1417227 56396 SH DFND 10 46444 0 9951 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 703766 28005 SH DFND 1 19706 0 8299 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 223232 8571 SH DFND 10 8571 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 228266 9519 SH DFND 10 9519 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 250687 10454 SH DFND 1 3387 0 7067 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1268059 51008 SH DFND 10 42225 0 8783 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1164368 46837 SH DFND 1 38856 0 7981 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 55124 2374 SH DFND 10 2374 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 294151 12668 SH DFND 1 10260 0 2408 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1481223 62184 SH DFND 10 45783 0 16401 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1080166 45347 SH DFND 1 38045 0 7302 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 43702 1726 SH DFND 10 1726 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 200332 7912 SH DFND 1 7912 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 30176 1332 SH DFND 10 1332 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 303302 13388 SH DFND 1 10918 0 2470 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 661236 27865 SH DFND 10 18554 0 9311 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 668759 28182 SH DFND 1 26895 0 1287 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 165033 7476 SH DFND 10 7476 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 321942 14584 SH DFND 1 14584 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 45676 1844 SH DFND 10 1844 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 474370 19151 SH DFND 1 18952 0 199 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 100419 4600 SH DFND 10 4600 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 300647 13772 SH DFND 1 13772 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 50781 2240 SH DFND 10 2240 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 356848 15741 SH DFND 1 15741 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 316737 4106 SH DFND 1 3755 0 351 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 109598 1023 SH DFND 10 1023 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 341902 30970 SH DFND 1 2880 0 28090 ISHARES MBS ETF ETF 464288588 8558442 93219 SH DFND 1 92494 0 725 ISHARES MSCI ACWI ETF ETF 464288257 35631 317 SH DFND 10 0 0 317 ISHARES MSCI ACWI ETF ETF 464288257 347951 3096 SH DFND 1 1800 0 1295 ISHARES MSCI CHINA ETF ETF 46429B671 414911 9839 SH DFND 10 9839 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1223 29 SH DFND 1 0 0 29 ISHARES MSCI EAFE ETF ETF 464287465 8381 107 SH OTR 350 0 0 107 ISHARES MSCI EAFE ETF ETF 464287465 781563 9978 SH DFND 10 9977 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1741076 22227 SH DFND 1 8449 0 13778 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1508643 14747 SH DFND 10 14186 0 560 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 30291362 296103 SH DFND 1 59913 0 236190 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 26291 257 SH DFND 1 257 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 256128 3693 SH DFND 1 731 0 2962 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4315 70 SH DFND 10 70 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 501922 24079 SH DFND 1 7262 0 16816 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1525039 28753 SH DFND 10 27673 0 1078 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10372900 214092 SH DFND 1 113174 0 100917 ISHARES MSCI EAFE VALUE ETF ETF 464288877 25247 476 SH DFND 1 476 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3322 78 SH OTR 350 0 0 78 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 497536 11682 SH DFND 1 10983 0 699 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 564058 9528 SH DFND 10 9528 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 131957 2229 SH DFND 1 500 0 1729 ISHARES MSCI INDIA ETF ETF 46429B598 3216442 57663 SH DFND 1 57663 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1627061 19379 SH DFND 1 16904 0 2475 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 157099 920 SH OTR 440 920 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 300708 1761 SH DFND 1 71 0 1690 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1548385 14532 SH DFND 1 7041 0 7491 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 127462 4040 SH DFND 10 4040 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 532259 16870 SH DFND 1 9451 0 7419 ISHARES RUSSELL 1000 ETF ETF 464287622 3981085 13380 SH DFND 1 10522 0 2858 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 383465 1052 SH OTR 440 1052 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13025361 35734 SH DFND 1 32914 0 2819 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 496891 2848 SH DFND 10 2804 0 44 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3139128 17992 SH DFND 1 10982 0 7010 ISHARES RUSSELL 2000 ETF ETF 464287655 54375 268 SH OTR 350 0 0 268 ISHARES RUSSELL 2000 ETF ETF 464287655 188688 930 SH DFND 10 839 0 91 ISHARES RUSSELL 2000 ETF ETF 464287655 8203390 40433 SH DFND 1 37637 0 2795 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 36417 139 SH DFND 10 138 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 177995 678 SH DFND 1 303 0 375 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 14925 98 SH DFND 10 98 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 357905 2350 SH DFND 1 1596 0 754 ISHARES RUSSELL 2500 ETF ETF 46435G268 920783 14709 SH DFND 1 14709 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 27810 343 SH OTR 440 343 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1089350 13435 SH DFND 1 7780 0 5655 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 806994 7313 SH DFND 1 3412 0 3901 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 735669 6093 SH DFND 1 5320 0 773 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 715378 3335 SH DFND 1 3261 0 73 ISHARES S&P 100 ETF ETF 464287101 373312 1412 SH DFND 1 1045 0 367 ISHARES S&P 500 GROWTH ETF ETF 464287309 24431 264 SH OTR 350 0 0 264 ISHARES S&P 500 GROWTH ETF ETF 464287309 2598212 28077 SH DFND 1 23207 0 4869 ISHARES S&P 500 VALUE ETF ETF 464287408 1020531 5607 SH DFND 1 4219 0 1388 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1142128 8893 SH DFND 1 851 0 8042 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 934376 9606 SH DFND 1 2871 0 6735 ISHARES SELECT DIVIDEND ETF ETF 464287168 32464 268 SH DFND 10 195 0 73 ISHARES SELECT DIVIDEND ETF ETF 464287168 1250812 10339 SH DFND 1 9247 0 1092 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2133424 19307 SH DFND 1 2383 0 16924 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 765515 7322 SH DFND 1 114 0 7208 ISHARES SILVER TRUST ETF 46428Q109 24737 931 SH DFND 10 596 0 335 ISHARES SILVER TRUST ETF 46428Q109 355693 13387 SH DFND 1 8486 0 4901 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 115148 872 SH DFND 10 872 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 489719 3709 SH DFND 1 220 0 3488 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 452091 8118 SH DFND 1 8118 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 43870 500 SH DFND 10 500 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 203206 2316 SH DFND 1 2255 0 61 iShares U.S. Technology ETF ETF 464287721 5944490 39498 SH DFND 10 32879 0 6619 iShares U.S. Technology ETF ETF 464287721 5034522 33452 SH DFND 1 24847 0 8604 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 269734 11951 SH OTR 440 11951 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 314083 13916 SH DFND 1 12411 0 1504 JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF ETF 47804J735 154014 11400 SH DFND 1 5500 0 5900 JOHNSON & JOHNSON COM Stock 478160104 58610 401 SH OTR 137 202 0 199 JOHNSON & JOHNSON COM Stock 478160104 37709 258 SH OTR 260 228 0 30 JOHNSON & JOHNSON COM Stock 478160104 18270 125 SH OTR 297 125 0 0 JOHNSON & JOHNSON COM Stock 478160104 111228 761 SH OTR 314 761 0 0 JOHNSON & JOHNSON COM Stock 478160104 2631 18 SH OTR 350 0 0 18 JOHNSON & JOHNSON COM Stock 478160104 21339 146 SH OTR 360 146 0 0 JOHNSON & JOHNSON COM Stock 478160104 5765838 39449 SH DFND 10 35369 0 4078 JOHNSON & JOHNSON COM Stock 478160104 35517 243 SH OTR 440 243 0 0 JOHNSON & JOHNSON COM Stock 478160104 11592772 79316 SH DFND 1 70705 0 8610 JOHNSON CTLS INTL PLC SHS Stock G51502105 14291 215 SH OTR 260 175 0 40 JOHNSON CTLS INTL PLC SHS Stock G51502105 35769 538 SH OTR 314 538 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 52578 791 SH OTR 360 624 0 167 JOHNSON CTLS INTL PLC SHS Stock G51502105 5336619 80286 SH DFND 10 73011 0 7275 JOHNSON CTLS INTL PLC SHS Stock G51502105 424079 6380 SH DFND 1 4661 0 1719 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 216578 3838 SH DFND 10 3838 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 13938 247 SH DFND 1 247 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 129042 638 SH OTR 137 328 0 310 JPMORGAN CHASE & CO. COM Stock 46625H100 171112 846 SH OTR 187 846 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 178798 884 SH OTR 260 374 0 510 JPMORGAN CHASE & CO. COM Stock 46625H100 174348 862 SH OTR 297 862 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 235431 1164 SH OTR 308 1164 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 183466 907 SH OTR 314 907 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 6270 31 SH OTR 350 0 0 31 JPMORGAN CHASE & CO. COM Stock 46625H100 61892 306 SH OTR 360 252 0 54 JPMORGAN CHASE & CO. COM Stock 46625H100 39441 195 SH OTR 422 195 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 6293674 31117 SH DFND 10 28790 0 2326 JPMORGAN CHASE & CO. COM Stock 46625H100 223093 1103 SH OTR 150 700 0 403 JPMORGAN CHASE & CO. COM Stock 46625H100 40250 199 SH OTR 440 199 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 13321101 65861 SH DFND 1 44545 0 21315 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 3626658 63985 SH DFND 10 55086 0 8898 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 30264342 533951 SH DFND 1 287097 0 246853 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1815536 31003 SH DFND 10 31003 0 0 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 5454278 93140 SH DFND 1 73319 0 19821 JPMORGAN INCOME ETF ETF 46641Q159 2504969 55103 SH DFND 10 44042 0 11060 JPMORGAN INCOME ETF ETF 46641Q159 1732071 38101 SH DFND 1 31100 0 7001 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 415659 8820 SH DFND 10 7059 0 1761 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 60697 1288 SH DFND 1 984 0 304 JPMORGAN MUNICIPAL ETF ETF 46641Q647 533018 10581 SH DFND 1 10381 0 200 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 299700 5400 SH OTR 187 5400 0 0 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 2541660 45796 SH DFND 10 38615 0 7180 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 12244657 220624 SH DFND 1 89132 0 131492 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 458018 8650 SH DFND 1 500 0 8150 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 374286 7416 SH DFND 1 4086 0 3330 KELLANOVA COM Stock 487836108 3172 55 SH OTR 260 50 0 5 KELLANOVA COM Stock 487836108 231 4 SH OTR 314 4 0 0 KELLANOVA COM Stock 487836108 39972 693 SH OTR 360 438 0 255 KELLANOVA COM Stock 487836108 1128 20 SH DFND 10 19 0 0 KELLANOVA COM Stock 487836108 213474 3701 SH DFND 1 3401 0 300 KENVUE INC COM Stock 49177J102 1691 93 SH OTR 260 63 0 30 KENVUE INC COM Stock 49177J102 4454 245 SH OTR 314 245 0 0 KENVUE INC COM Stock 49177J102 55522 3054 SH OTR 360 2247 0 807 KENVUE INC COM Stock 49177J102 2822688 155263 SH DFND 10 139449 0 15814 KENVUE INC COM Stock 49177J102 5090 280 SH OTR 240 280 0 0 KENVUE INC COM Stock 49177J102 82192 4521 SH DFND 1 3273 0 1248 KEURIG DR PEPPER INC COM Stock 49271V100 2839 85 SH OTR 260 85 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 1737 52 SH OTR 314 52 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 50100 1500 SH DFND 10 1397 0 103 KEURIG DR PEPPER INC COM Stock 49271V100 156746 4693 SH OTR 150 2995 0 1698 KEURIG DR PEPPER INC COM Stock 49271V100 76352 2286 SH DFND 1 1636 0 650 KIMBERLY-CLARK CORP COM Stock 494368103 17966 130 SH OTR 207 130 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 3455 25 SH OTR 260 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 7186 52 SH OTR 314 52 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 231159 1673 SH DFND 10 1672 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 5252 38 SH OTR 240 38 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 4311903 31200 SH DFND 1 30322 0 878 KINDER MORGAN INC DEL COM Stock 49456B101 56490 2843 SH OTR 137 1427 0 1416 KINDER MORGAN INC DEL COM Stock 49456B101 1172 59 SH OTR 260 19 0 40 KINDER MORGAN INC DEL COM Stock 49456B101 14485 729 SH OTR 314 729 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1260039 63414 SH DFND 10 57298 0 6116 KINDER MORGAN INC DEL COM Stock 49456B101 578952 29137 SH DFND 1 17708 0 11429 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 294224 7100 SH OTR 297 7100 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 166 4 SH DFND 1 4 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 171067 444 SH OTR 187 444 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 635171 1649 SH DFND 1 38 0 1610 KKR & CO INC COM Stock 48251W104 5262 50 SH OTR 260 50 0 0 KKR & CO INC COM Stock 48251W104 112607 1070 SH OTR 150 678 0 392 KKR & CO INC COM Stock 48251W104 405384 3852 SH DFND 1 352 0 3500 KLA CORP COM NEW Stock 482480100 79977 97 SH OTR 115 97 0 0 KLA CORP COM NEW Stock 482480100 33805 41 SH OTR 120 41 0 0 KLA CORP COM NEW Stock 482480100 84925 103 SH OTR 260 41 0 62 KLA CORP COM NEW Stock 482480100 16490 20 SH OTR 314 20 0 0 KLA CORP COM NEW Stock 482480100 31331 38 SH DFND 10 35 0 3 KLA CORP COM NEW Stock 482480100 1102370 1337 SH DFND 1 645 0 692 KROGER CO COM Stock 501044101 11534 231 SH OTR 260 35 0 196 KROGER CO COM Stock 501044101 19622 393 SH OTR 265 393 0 0 KROGER CO COM Stock 501044101 11634 233 SH OTR 314 233 0 0 KROGER CO COM Stock 501044101 12483 250 SH DFND 10 250 0 0 KROGER CO COM Stock 501044101 174156 3488 SH DFND 1 3488 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 22907 102 SH OTR 260 97 0 5 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 12355 55 SH OTR 314 55 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 311942 1389 SH DFND 10 1333 0 56 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 79277 353 SH OTR 150 224 0 129 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 974677 4340 SH DFND 1 3707 0 632 LABCORP HOLDINGS INC COM SHS Stock 504922105 2035 10 SH OTR 260 10 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 82015 403 SH OTR 295 367 0 36 LABCORP HOLDINGS INC COM SHS Stock 504922105 4274 21 SH OTR 314 21 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 110913 545 SH DFND 10 545 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 35614 175 SH OTR 440 175 0 0 LABCORP 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SH DFND 10 6751 0 487 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 137616 1268 SH DFND 1 993 0 275 ZOETIS INC CL A Stock 98978V103 29471 170 SH OTR 130 170 0 0 ZOETIS INC CL A Stock 98978V103 207580 1197 SH OTR 187 1197 0 0 ZOETIS INC CL A Stock 98978V103 150656 869 SH OTR 207 749 0 120 ZOETIS INC CL A Stock 98978V103 13522 78 SH OTR 260 68 0 10 ZOETIS INC CL A Stock 98978V103 86507 499 SH OTR 297 499 0 0 ZOETIS INC CL A Stock 98978V103 151863 876 SH OTR 308 876 0 0 ZOETIS INC CL A Stock 98978V103 23577 136 SH OTR 314 136 0 0 ZOETIS INC CL A Stock 98978V103 1032185 5954 SH DFND 10 5634 0 320 ZOETIS INC CL A Stock 98978V103 37099 214 SH OTR 440 214 0 0 ZOETIS INC CL A Stock 98978V103 15591662 89938 SH DFND 1 87240 0 2698 ZOMEDICA CORP COM Stock 98980M109 1506 10300 SH DFND 1 10300 0 0 ZSCALER INC COM Stock 98980G102 263877 1373 SH DFND 1 1373 0 0