0001766904-24-000003.txt : 20240430 0001766904-24-000003.hdr.sgml : 20240430 20240430094150 ACCESSION NUMBER: 0001766904-24-000003 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 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: 24894478 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 03-31-2024 03-31-2024 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 Sachs AM GW Henssler MadisonInvest John Hancock AM Neuberger Nuveen AM Parametric Salomon Ludwin Schafer Cullen Suncoast Eq Mgmt Gardner Russo Wilbanks, Smith N Jessica Thompson 804.228.4680 Jessica Thompson Richmond VA 04-30-2024 21 2279 2364361189 false 1 0001475045 CARY STREET PARTNERS FINANCIAL LLC 10 0001845445 CARY STREET PARTNERS ASSET MANAGEMENT LLC 115 Aristotle CM 120 Janus Henderson 130 Atlanta Capital Management 137 Berkshire AM 150 Capital Group 187 Copeland CM 207 Dearborn 260 Goldman Sachs AM 265 GW Henssler 280 John Hancock AM 295 MadisonInvest 297 Neuberger 308 Nuveen AM 314 Parametric 350 Salomon Ludwin 360 Schafer Cullen 371 Suncoast Eq Mgmt 422 Gardner Russo 440 Willbanks, Smith INFORMATION TABLE 2 CSPIA2.xml 3M CO COM Stock 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420 Health Care Select Sector SPDR Fund ETF 81369Y209 47274 320 SH DFND 10 320 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 124738 718 SH DFND 1 688 0 30 HENRY JACK & ASSOC INC COM Stock 426281101 2953 17 SH OTR 314 17 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 174 1 SH OTR 260 1 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 122506 705 SH OTR 207 607 0 98 HENRY JACK & ASSOC INC COM Stock 426281101 173593 999 SH OTR 187 999 0 0 HERSHEY CO COM Stock 427866108 319564 1643 SH DFND 1 1483 0 160 HERSHEY CO COM Stock 427866108 12643 65 SH OTR 371 0 0 65 HERSHEY CO COM Stock 427866108 17894 92 SH OTR 314 92 0 0 HERSHEY CO COM Stock 427866108 24118 124 SH OTR 207 124 0 0 HERSHEY CO COM Stock 427866108 34038 175 SH DFND 10 175 0 0 HESS CORP COM Stock 42809H107 246514 1615 SH DFND 1 1615 0 0 HESS CORP COM Stock 42809H107 4887 32 SH OTR 314 32 0 0 HESS CORP COM Stock 42809H107 11601 76 SH OTR 260 59 0 17 HOME DEPOT INC COM Stock 437076102 57540 150 SH DFND 1 150 0 0 HOME DEPOT INC COM Stock 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130 13 0 0 IDEXX LABS INC COM Stock 45168D104 28076 52 SH OTR 115 52 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3347685 12476 SH DFND 1 12201 0 275 ILLINOIS TOOL WKS INC COM Stock 452308109 23613 88 SH OTR 314 88 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 11538 43 SH OTR 260 43 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 180906 674 SH OTR 207 580 0 94 ILLINOIS TOOL WKS INC COM Stock 452308109 2952 11 SH OTR 150 11 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 15566 58 SH DFND 10 58 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 1617125 12838 SH DFND 1 10652 0 2186 Industrial Select Sector SPDR Fund ETF 81369Y704 21791 173 SH OTR 350 0 0 173 INFOSYS LTD SPONSORED ADR ADR 456788108 382232 21318 SH DFND 1 20618 0 700 INGERSOLL RAND INC COM Stock 45687V106 254561 2681 SH DFND 1 2621 0 60 INGERSOLL RAND INC COM Stock 45687V106 3229 34 SH OTR 314 34 0 0 INGERSOLL RAND INC COM Stock 45687V106 5697 60 SH OTR 260 60 0 0 INGERSOLL RAND INC COM Stock 45687V106 51653 544 SH OTR 120 544 0 0 INMODE LTD SHS Stock M5425M103 3083207 142675 SH DFND 1 138975 0 3700 INNODATA INC COM NEW Stock 457642205 151800 23000 SH DFND 1 0 0 23000 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 337563 12650 SH DFND 1 0 0 12650 INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517 585582 24113 SH DFND 1 17583 0 6530 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 1457209 41199 SH DFND 1 24329 0 16870 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 4663470 166078 SH DFND 1 143158 0 22920 INTEL CORP COM Stock 458140100 2658401 60186 SH DFND 1 46563 0 13622 INTEL CORP COM Stock 458140100 16343 370 SH OTR 360 370 0 0 INTEL CORP COM Stock 458140100 68198 1544 SH OTR 314 1544 0 0 INTEL CORP COM Stock 458140100 15283 346 SH OTR 265 346 0 0 INTEL CORP COM Stock 458140100 23940 542 SH OTR 260 490 0 52 INTEL CORP COM Stock 458140100 137590 3115 SH OTR 150 3115 0 0 INTEL CORP COM Stock 458140100 488221 11053 SH DFND 10 11053 0 0 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459200101 2203242 11538 SH DFND 10 10527 0 1010 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 199841 2324 SH DFND 1 2324 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 12039 140 SH OTR 314 140 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 4385 51 SH OTR 260 50 0 1 INTERNATIONAL PAPER CO COM Stock 460146103 339942 8712 SH DFND 1 7168 0 1544 INTERNATIONAL PAPER CO COM Stock 460146103 9677 248 SH OTR 314 248 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4097 105 SH OTR 260 105 0 0 INTUIT COM Stock 461202103 15156318 23317 SH DFND 1 23190 0 127 INTUIT COM Stock 461202103 81250 125 SH OTR 371 25 0 100 INTUIT COM Stock 461202103 52650 81 SH OTR 314 81 0 0 INTUIT COM Stock 461202103 108550 167 SH OTR 297 167 0 0 INTUIT COM Stock 461202103 35100 54 SH OTR 260 54 0 0 INTUIT COM Stock 461202103 183313 282 SH OTR 207 243 0 39 INTUIT COM Stock 461202103 235537 362 SH OTR 187 362 0 0 INTUIT COM Stock 461202103 26650 41 SH OTR 130 41 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 274973 689 SH DFND 1 676 0 13 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 27138 68 SH OTR 314 68 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 23147 58 SH OTR 260 57 0 1 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 5986 15 SH OTR 130 15 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 438159 4314 SH DFND 1 2136 0 2177 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 492278 26116 SH DFND 1 21000 0 5115 INVESCO NASDAQ 100 ETF ETF 46138G649 2187165 11972 SH DFND 1 10262 0 1710 INVESCO QQQ TRUST SERIES I ETF 46090E103 7208011 16234 SH DFND 1 12977 0 3256 INVESCO QQQ TRUST SERIES I ETF 46090E103 41293 93 SH DFND 10 18 0 75 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6705684 39592 SH DFND 1 8294 0 31297 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1761200 10399 SH DFND 10 10027 0 371 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 332182 5043 SH DFND 1 4543 0 500 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 739968 20152 SH DFND 1 5530 0 14621 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 544243 6154 SH DFND 1 0 0 6153 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 420986 8303 SH DFND 1 0 0 8303 INVESCO SENIOR LOAN ETF ETF 46138G508 1370034 64777 SH DFND 1 64000 0 777 INVESCO SHORT TERM TREASURY ETF ETF 46138G888 1669274 15827 SH DFND 1 9827 0 6000 IQVIA HLDGS INC COM Stock 46266C105 331539 1311 SH DFND 1 1311 0 0 IQVIA HLDGS INC COM Stock 46266C105 6322 25 SH OTR 314 25 0 0 IQVIA HLDGS INC COM Stock 46266C105 7081 28 SH OTR 260 27 0 1 IRON MTN INC DEL COM REIT 46284V101 1230341 15339 SH DFND 1 11620 0 3719 IRON MTN INC DEL COM REIT 46284V101 10909 136 SH OTR 314 136 0 0 IRON MTN INC DEL COM REIT 46284V101 4732 59 SH OTR 260 45 0 14 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1497961 14874 SH DFND 1 0 0 14874 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1861796 37826 SH DFND 1 35296 0 2530 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 704869 7089 SH DFND 1 1577 0 5512 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 26846 270 SH DFND 10 270 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 491961 4684 SH DFND 1 4657 0 27 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1502943 18378 SH DFND 1 10636 0 7741 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 59536 728 SH DFND 10 728 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2895371 56462 SH DFND 1 52788 0 3674 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 750904 7936 SH DFND 1 7790 0 146 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 839850 7252 SH DFND 1 7221 0 30 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1032310 20006 SH DFND 1 16717 0 3289 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 863867 9126 SH DFND 1 8977 0 149 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 450067 11121 SH DFND 1 10768 0 353 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 12384 306 SH DFND 10 306 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 213321 5830 SH DFND 1 5803 0 27 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2568363 34605 SH DFND 1 22230 0 12374 ISHARES CORE MSCI EAFE ETF ETF 46432F842 128846 1736 SH OTR 440 1736 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 94334 1271 SH DFND 10 1271 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 304270 5897 SH DFND 1 4714 0 1182 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6192 120 SH OTR 350 0 0 120 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 778424 13456 SH DFND 1 13298 0 157 ISHARES CORE S&P 500 ETF ETF 464287200 11068925 21054 SH DFND 1 15847 0 5206 ISHARES CORE S&P 500 ETF ETF 464287200 116 0 SH OTR 308 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 38378 73 SH OTR 297 73 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 330684 629 SH DFND 10 629 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5083280 83689 SH DFND 1 69854 0 13835 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6074 100 SH OTR 350 0 0 100 ISHARES CORE S&P MID-CAP ETF ETF 464287507 18222 300 SH DFND 10 300 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11866186 107367 SH DFND 1 36138 0 71228 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3647 33 SH OTR 350 0 0 33 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28404 257 SH OTR 297 257 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19341 175 SH DFND 10 175 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2619910 26750 SH DFND 1 21288 0 5461 iShares Core US REIT ETF ETF 464288521 520784 9680 SH DFND 1 9445 0 235 iShares Core US REIT ETF ETF 464288521 35723 664 SH DFND 10 664 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1080565 26833 SH DFND 1 26833 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 1907057 46423 SH DFND 1 30299 0 16124 ISHARES FLOATING RATE BOND ETF ETF 46429B655 10229974 200352 SH DFND 1 199552 0 800 ISHARES GOLD TRUST ETF 464285204 205219 4885 SH DFND 1 3551 0 1334 ISHARES GOLD TRUST ETF 464285204 12561 299 SH DFND 10 299 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 899095 35892 SH DFND 1 25904 0 9988 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1897032 75730 SH DFND 10 61926 0 13803 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 216968 8361 SH DFND 10 8361 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 342773 14318 SH DFND 1 7251 0 7067 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 227885 9519 SH DFND 10 9519 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1277268 51482 SH DFND 1 41814 0 9668 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1893276 76311 SH DFND 10 55214 0 21097 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 221707 9544 SH DFND 1 7136 0 2408 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 25088 1080 SH DFND 10 1080 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1185512 49707 SH DFND 1 40668 0 9039 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1568018 65745 SH DFND 10 46587 0 19158 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 237683 10466 SH DFND 1 7996 0 2470 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 465599 19563 SH DFND 1 18276 0 1287 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 588741 24737 SH DFND 10 17670 0 7067 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 146212 6598 SH DFND 1 6598 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 135265 6104 SH DFND 10 6104 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 260058 10442 SH DFND 1 10243 0 199 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 15441 620 SH DFND 10 620 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 205403 9001 SH DFND 1 9001 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 25536 1119 SH DFND 10 1119 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 334239 4300 SH DFND 1 3949 0 351 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 229107 29886 SH DFND 1 1682 0 28204 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4477 41 SH DFND 10 41 0 0 ISHARES MBS ETF ETF 464288588 10018617 108403 SH DFND 1 106425 0 1978 ISHARES MSCI ACWI ETF ETF 464288257 340924 3096 SH DFND 1 1800 0 1295 ISHARES MSCI EAFE ETF ETF 464287465 1555531 19478 SH DFND 1 8455 0 11022 ISHARES MSCI EAFE ETF ETF 464287465 8545 107 SH OTR 350 0 0 107 ISHARES MSCI EAFE ETF ETF 464287465 796829 9978 SH DFND 10 9977 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32787521 315903 SH DFND 1 69372 0 246530 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 797235 7681 SH DFND 10 6881 0 800 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 243685 3438 SH DFND 1 731 0 2707 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 535695 24402 SH DFND 1 7607 0 16794 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18999 300 SH DFND 10 300 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 10444948 210536 SH DFND 1 113173 0 97361 ISHARES MSCI EAFE VALUE ETF ETF 464288877 763245 14030 SH DFND 10 12538 0 1492 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 543531 13231 SH DFND 1 12375 0 856 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3204 78 SH OTR 350 0 0 78 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1639057 20824 SH DFND 1 20824 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2925824 56713 SH DFND 1 56713 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1799895 21535 SH DFND 1 19000 0 2535 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 289420 1761 SH DFND 1 71 0 1690 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 151202 920 SH OTR 440 920 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1493488 13880 SH DFND 1 6271 0 7609 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 254810 7906 SH DFND 1 4626 0 3280 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 24527 761 SH DFND 10 761 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3120517 10834 SH DFND 1 9467 0 1367 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 11693365 34693 SH DFND 1 31874 0 2819 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 356599 1058 SH OTR 440 1058 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3299771 18423 SH DFND 1 11221 0 7202 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 429148 2396 SH DFND 10 2352 0 44 ISHARES RUSSELL 2000 ETF ETF 464287655 8158848 38796 SH DFND 1 36218 0 2578 ISHARES RUSSELL 2000 ETF ETF 464287655 56360 268 SH OTR 350 0 0 268 ISHARES RUSSELL 2000 ETF ETF 464287655 168661 802 SH DFND 10 802 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 188228 695 SH DFND 1 351 0 344 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 31335 116 SH DFND 10 115 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 412480 2597 SH DFND 1 1694 0 903 ISHARES RUSSELL 2500 ETF ETF 46435G268 965057 14709 SH DFND 1 14709 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1093694 13006 SH DFND 1 7780 0 5226 ISHARES RUSSELL MIDCAP ETF ETF 464287499 28843 343 SH OTR 440 343 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 718968 6299 SH DFND 1 4067 0 2232 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 695206 5547 SH DFND 1 4854 0 693 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 432537 2217 SH DFND 1 2217 0 0 ISHARES S&P 100 ETF ETF 464287101 349685 1413 SH DFND 1 1058 0 355 ISHARES S&P 500 GROWTH ETF ETF 464287309 2391037 28316 SH DFND 1 23207 0 5109 ISHARES S&P 500 GROWTH ETF ETF 464287309 22968 272 SH OTR 350 0 0 272 ISHARES S&P 500 VALUE ETF ETF 464287408 1175701 6294 SH DFND 1 4485 0 1808 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1162190 8890 SH DFND 1 841 0 8049 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1189755 11578 SH DFND 1 4660 0 6918 ISHARES SELECT DIVIDEND ETF ETF 464287168 1290064 10473 SH DFND 1 9976 0 497 ISHARES SELECT DIVIDEND ETF ETF 464287168 21557 175 SH DFND 10 175 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1247886 11289 SH DFND 1 2374 0 8915 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 765576 7310 SH DFND 1 114 0 7196 ISHARES SILVER TRUST ETF 46428Q109 312176 13722 SH DFND 1 8486 0 5236 ISHARES SILVER TRUST ETF 46428Q109 13559 596 SH DFND 10 596 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 237684 1802 SH DFND 1 220 0 1581 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 436830 8118 SH DFND 1 8118 0 0 iShares U.S. Technology ETF ETF 464287721 4820162 35689 SH DFND 1 27220 0 8468 iShares U.S. Technology ETF ETF 464287721 5216043 38620 SH DFND 10 32001 0 6619 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 321557 14122 SH DFND 1 12617 0 1504 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 253886 11150 SH OTR 440 11150 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5100 224 SH OTR 371 224 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 286532 4098 SH DFND 1 4098 0 0 JOHNSON & JOHNSON COM Stock 478160104 12881861 81433 SH DFND 1 70801 0 10631 JOHNSON & JOHNSON COM Stock 478160104 31005 196 SH OTR 440 196 0 0 JOHNSON & JOHNSON COM Stock 478160104 23096 146 SH OTR 360 146 0 0 JOHNSON & JOHNSON COM Stock 478160104 133987 847 SH OTR 314 847 0 0 JOHNSON & JOHNSON COM Stock 478160104 88586 560 SH OTR 297 560 0 0 JOHNSON & JOHNSON COM Stock 478160104 44135 279 SH OTR 260 279 0 0 JOHNSON & JOHNSON COM Stock 478160104 145377 919 SH OTR 150 919 0 0 JOHNSON & JOHNSON COM Stock 478160104 21830 138 SH OTR 137 69 0 69 JOHNSON & JOHNSON COM Stock 478160104 5398202 34125 SH DFND 10 30698 0 3425 JOHNSON CTLS INTL PLC SHS Stock G51502105 417134 6386 SH DFND 1 4741 0 1645 JOHNSON CTLS INTL PLC SHS Stock G51502105 54150 829 SH OTR 360 648 0 181 JOHNSON CTLS INTL PLC SHS Stock G51502105 35338 541 SH OTR 314 541 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 12084 185 SH OTR 260 185 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 5247882 80341 SH DFND 10 73246 0 7095 JPMORGAN CHASE & CO COM Stock 46625H100 13168403 65743 SH DFND 1 43172 0 22571 JPMORGAN CHASE & CO COM Stock 46625H100 43866 219 SH OTR 440 219 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 39059 195 SH OTR 422 195 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 67301 336 SH OTR 360 281 0 55 JPMORGAN CHASE & CO COM Stock 46625H100 181272 905 SH OTR 314 905 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 233149 1164 SH OTR 308 1164 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 192689 962 SH OTR 297 962 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 81722 408 SH OTR 260 408 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 250776 1252 SH OTR 150 1252 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 36655 183 SH OTR 137 63 0 120 JPMORGAN CHASE & CO COM Stock 46625H100 6149761 30703 SH DFND 10 28467 0 2235 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 29157423 503931 SH DFND 1 273610 0 230319 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 77301 1336 SH DFND 10 0 0 1336 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 2284416 39482 SH DFND 10 35743 0 3738 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 4785939 85509 SH DFND 1 69721 0 15788 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 193320 3454 SH DFND 10 3454 0 0 JPMORGAN INCOME ETF ETF 46641Q159 2058674 45186 SH DFND 1 38965 0 6221 JPMORGAN INCOME ETF ETF 46641Q159 1667701 36605 SH DFND 10 31516 0 5088 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 77240 1622 SH DFND 1 1602 0 20 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 275648 5788 SH DFND 10 4981 0 807 JPMORGAN MUNICIPAL ETF ETF 46641Q647 536880 10581 SH DFND 1 10581 0 0 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 10326605 190387 SH DFND 1 80537 0 109850 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 46143 851 SH DFND 10 0 0 850 JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 1390295 25632 SH DFND 10 23140 0 2492 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 457326 8650 SH DFND 1 570 0 8080 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 399362 7916 SH DFND 1 5086 0 2830 KELLANOVA COM Stock 487836108 190890 3332 SH DFND 1 3332 0 0 KELLANOVA COM Stock 487836108 41593 726 SH OTR 360 458 0 268 KELLANOVA COM Stock 487836108 229 4 SH OTR 314 4 0 0 KELLANOVA COM Stock 487836108 2865 50 SH OTR 260 50 0 0 KELLANOVA COM Stock 487836108 1120 20 SH DFND 10 19 0 0 KENVUE INC COM Stock 49177J102 249451 11624 SH DFND 1 8000 0 3624 KENVUE INC COM Stock 49177J102 64745 3017 SH OTR 360 2227 0 790 KENVUE INC COM Stock 49177J102 8133 379 SH OTR 314 379 0 0 KENVUE INC COM Stock 49177J102 1760 82 SH OTR 260 82 0 0 KENVUE INC COM Stock 49177J102 3423691 159538 SH DFND 10 144231 0 15307 KIMBERLY-CLARK CORP COM Stock 494368103 4024334 31112 SH DFND 1 30368 0 743 KIMBERLY-CLARK CORP COM Stock 494368103 6726 52 SH OTR 314 52 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1294 10 SH OTR 260 10 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 16816 130 SH OTR 207 130 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 216356 1673 SH DFND 10 1672 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 529256 28858 SH DFND 1 17537 0 11321 KINDER MORGAN INC DEL COM Stock 49456B101 13260 723 SH OTR 314 723 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1082 59 SH OTR 260 59 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 14452 788 SH OTR 137 235 0 553 KINDER MORGAN INC DEL COM Stock 49456B101 1175179 64077 SH DFND 10 57976 0 6101 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 283077 7100 SH OTR 297 500 0 6600 KINSALE CAP GROUP INC COM Stock 49714P108 844095 1609 SH DFND 1 33 0 1575 KINSALE CAP GROUP INC COM Stock 49714P108 182611 348 SH OTR 187 348 0 0 KKR & CO INC COM Stock 48251W104 381198 3790 SH DFND 1 290 0 3500 KKR & CO INC COM Stock 48251W104 37114 369 SH OTR 280 0 0 369 KKR & CO INC COM Stock 48251W104 5029 50 SH OTR 260 50 0 0 KKR & CO INC COM Stock 48251W104 98770 982 SH OTR 150 982 0 0 KLA CORP COM NEW Stock 482480100 918620 1315 SH DFND 1 430 0 885 KLA CORP COM NEW Stock 482480100 11177 16 SH OTR 314 16 0 0 KLA CORP COM NEW Stock 482480100 23751 34 SH OTR 260 33 0 1 KLA CORP COM NEW Stock 482480100 28641 41 SH OTR 120 41 0 0 KLA CORP COM NEW Stock 482480100 67761 97 SH OTR 115 97 0 0 KROGER CO COM Stock 501044101 194928 3412 SH DFND 1 3412 0 0 KROGER CO COM Stock 501044101 12454 218 SH OTR 314 218 0 0 KROGER CO COM Stock 501044101 23880 418 SH OTR 265 418 0 0 KROGER CO COM Stock 501044101 11483 201 SH OTR 260 35 0 166 KROGER CO COM Stock 501044101 14283 250 SH DFND 10 250 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 544257 2554 SH DFND 1 1914 0 639 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 12154 57 SH OTR 314 57 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5754 27 SH OTR 260 27 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 69258 325 SH OTR 150 325 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3392902 15531 SH DFND 1 14896 0 635 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 33424 153 SH OTR 440 153 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4588 21 SH OTR 314 21 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 88039 403 SH OTR 295 367 0 36 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3277 15 SH OTR 260 15 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 76461 350 SH DFND 10 350 0 0 LAM RESEARCH CORP COM Stock 512807108 479985 494 SH DFND 1 420 0 74 LAM RESEARCH CORP COM Stock 512807108 42749 44 SH OTR 314 44 0 0 LAM RESEARCH CORP COM Stock 512807108 23318 24 SH OTR 260 22 0 2 LAM RESEARCH CORP COM Stock 512807108 36920 38 SH OTR 120 38 0 0 LAM RESEARCH CORP COM Stock 512807108 4457927 4588 SH DFND 10 4148 0 440 LENNAR CORP CL A Stock 526057104 60881 354 SH DFND 1 309 0 45 LENNAR CORP CL A Stock 526057104 8255 48 SH OTR 314 48 0 0 LENNAR CORP CL A Stock 526057104 55894 325 SH OTR 297 325 0 0 LENNAR CORP CL A Stock 526057104 41447 241 SH OTR 280 0 0 241 LENNAR CORP CL A Stock 526057104 6879 40 SH OTR 260 40 0 0 LENNAR CORP CL A Stock 526057104 85818 499 SH OTR 150 499 0 0 LENNAR CORP CL A Stock 526057104 38352 223 SH OTR 115 223 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 251144 35125 SH DFND 1 32125 0 3000 LINCOLN ELEC HLDGS INC COM Stock 533900106 7152 28 SH DFND 1 28 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 6036558 23632 SH DFND 10 23632 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 634253 67980 SH DFND 1 67980 0 0 LINDE PLC SHS Stock G54950103 4937579 10634 SH DFND 1 10405 0 229 LINDE PLC SHS Stock G54950103 69648 150 SH OTR 314 150 0 0 LINDE PLC SHS Stock G54950103 225195 485 SH OTR 308 485 0 0 LINDE PLC SHS Stock G54950103 34824 75 SH OTR 260 75 0 0 LINDE PLC SHS Stock G54950103 114687 247 SH OTR 150 247 0 0 LINDE PLC SHS Stock G54950103 25073 54 SH OTR 130 54 0 0 LINDE PLC SHS Stock G54950103 271627 585 SH DFND 10 385 0 200 LOCKHEED MARTIN CORP COM Stock 539830109 1600233 3518 SH DFND 1 2951 0 567 LOCKHEED MARTIN CORP COM Stock 539830109 35480 78 SH OTR 314 78 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 14101 31 SH OTR 260 31 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 3184 7 SH OTR 150 7 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 24563 54 SH OTR 137 15 0 39 LOCKHEED MARTIN CORP COM Stock 539830109 22744 50 SH DFND 10 50 0 0 LOWES COS INC COM Stock 548661107 3605989 14156 SH DFND 1 9175 0 4981 LOWES COS INC COM Stock 548661107 16303 64 SH OTR 360 64 0 0 LOWES COS INC COM Stock 548661107 70560 277 SH OTR 314 277 0 0 LOWES COS INC COM Stock 548661107 158442 622 SH OTR 308 622 0 0 LOWES COS INC COM Stock 548661107 95524 375 SH OTR 297 375 0 0 LOWES COS INC COM Stock 548661107 28275 111 SH OTR 260 111 0 0 LOWES COS INC COM Stock 548661107 23435 92 SH OTR 137 32 0 60 LOWES COS INC COM Stock 548661107 8406 33 SH OTR 130 33 0 0 LOWES COS INC COM Stock 548661107 20378 80 SH OTR 115 80 0 0 LOWES COS INC COM Stock 548661107 7252649 28472 SH DFND 10 26161 0 2310 LULULEMON ATHLETICA INC COM Stock 550021109 291034 745 SH DFND 1 745 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 3125 8 SH OTR 314 8 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7422 19 SH OTR 260 19 0 0 LUNA INNOVATIONS INC COM Stock 550351100 35668 11129 SH DFND 1 11129 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 147385 1441 SH DFND 1 1210 0 231 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 10944 107 SH OTR 314 107 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4603 45 SH OTR 260 45 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2017064 19721 SH DFND 10 17550 0 2171 MARATHON PETE CORP COM Stock 56585A102 1470749 7299 SH DFND 1 7299 0 0 MARATHON PETE CORP COM Stock 56585A102 40502 201 SH OTR 314 201 0 0 MARATHON PETE CORP COM Stock 56585A102 10680 53 SH OTR 260 52 0 1 MARATHON PETE CORP COM Stock 56585A102 40300 200 SH DFND 10 0 0 200 MARKEL GROUP INC COM Stock 570535104 616199 405 SH DFND 1 386 0 19 MARRIOTT INTL INC NEW CL A Stock 571903202 447346 1773 SH DFND 1 1397 0 376 MARRIOTT INTL INC NEW CL A Stock 571903202 21446 85 SH OTR 314 85 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 139527 553 SH OTR 297 553 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 7569 30 SH OTR 260 30 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2160404 8563 SH DFND 10 7962 0 600 MARSH & MCLENNAN COS INC COM Stock 571748102 3765932 18283 SH DFND 1 15937 0 2346 MARSH & MCLENNAN COS INC COM Stock 571748102 10917 53 SH OTR 371 8 0 45 MARSH & MCLENNAN COS INC COM Stock 571748102 35017 170 SH OTR 314 170 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 160252 778 SH OTR 308 778 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 15243 74 SH OTR 260 74 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 266126 1292 SH OTR 150 1292 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 12771 62 SH OTR 130 62 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1839120 8929 SH DFND 10 8493 0 435 MASTERCARD INCORPORATED CL A Stock 57636Q104 1402248 2912 SH DFND 1 2535 0 376 MASTERCARD INCORPORATED CL A Stock 57636Q104 37562 78 SH OTR 440 78 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 74643 155 SH OTR 422 155 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 55381 115 SH OTR 371 25 0 90 MASTERCARD INCORPORATED CL A Stock 57636Q104 124727 259 SH OTR 314 259 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 192146 399 SH OTR 308 399 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 81867 170 SH OTR 297 170 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 59233 123 SH OTR 260 123 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 168562 350 SH OTR 207 301 0 49 MASTERCARD INCORPORATED CL A Stock 57636Q104 40933 85 SH OTR 130 85 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 103538 215 SH DFND 10 215 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 625800 6737 SH DFND 1 67 0 6670 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 7524 81 SH OTR 265 81 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 102004 1328 SH DFND 1 1328 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 7451 97 SH OTR 314 97 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 116703 1519 SH OTR 207 1337 0 182 MCCORMICK & CO INC COM NON VTG Stock 579780206 410934 5350 SH DFND 10 5350 0 0 MCDONALDS CORP COM Stock 580135101 3035582 10766 SH DFND 1 6725 0 4041 MCDONALDS CORP COM Stock 580135101 106013 376 SH OTR 314 376 0 0 MCDONALDS CORP COM Stock 580135101 137874 489 SH OTR 308 489 0 0 MCDONALDS CORP COM Stock 580135101 6203 22 SH OTR 265 22 0 0 MCDONALDS CORP COM Stock 580135101 29605 105 SH OTR 260 87 0 18 MCDONALDS CORP COM Stock 580135101 218011 773 SH OTR 207 687 0 86 MCDONALDS CORP COM Stock 580135101 4229 15 SH OTR 150 15 0 0 MCDONALDS CORP COM Stock 580135101 19455 69 SH OTR 137 15 0 54 MCDONALDS CORP COM Stock 580135101 503023 1784 SH DFND 10 1784 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 428399 1060 SH DFND 1 1060 0 0 MEDTRONIC PLC SHS Stock G5960L103 907144 10409 SH DFND 1 6035 0 4374 MEDTRONIC PLC SHS Stock G5960L103 75123 862 SH OTR 360 627 0 235 MEDTRONIC PLC SHS Stock G5960L103 14205 163 SH OTR 314 163 0 0 MEDTRONIC PLC SHS Stock G5960L103 2004 23 SH OTR 265 23 0 0 MEDTRONIC PLC SHS Stock G5960L103 17866 205 SH OTR 260 205 0 0 MEDTRONIC PLC SHS Stock G5960L103 21090 242 SH OTR 207 242 0 0 MEDTRONIC PLC SHS Stock G5960L103 3225 37 SH OTR 150 37 0 0 MEDTRONIC PLC SHS Stock G5960L103 14728 169 SH OTR 115 169 0 0 MEDTRONIC PLC SHS Stock G5960L103 1938990 22249 SH DFND 10 19688 0 2560 MERCADOLIBRE INC COM Stock 58733R102 5511094 3645 SH DFND 1 3593 0 52 MERCADOLIBRE INC COM Stock 58733R102 1512 1 SH OTR 260 1 0 0 MERCK & CO INC COM Stock 58933Y105 15423466 116889 SH DFND 1 108103 0 8785 MERCK & CO INC COM Stock 58933Y105 50801 385 SH OTR 371 55 0 330 MERCK & CO INC COM Stock 58933Y105 32856 249 SH OTR 360 249 0 0 MERCK & CO INC COM Stock 58933Y105 128915 977 SH OTR 314 977 0 0 MERCK & CO INC COM Stock 58933Y105 14383 109 SH OTR 265 109 0 0 MERCK & CO INC COM Stock 58933Y105 71781 544 SH OTR 260 413 0 131 MERCK & CO INC COM Stock 58933Y105 204585 1550 SH OTR 207 1360 0 190 MERCK & CO INC COM Stock 58933Y105 8445 64 SH OTR 150 64 0 0 MERCK & CO INC COM Stock 58933Y105 23751 180 SH OTR 137 54 0 126 MERCK & CO INC COM Stock 58933Y105 26522 201 SH OTR 115 201 0 0 MERCK & CO INC COM Stock 58933Y105 7695385 58320 SH DFND 10 53225 0 5095 META PLATFORMS INC CL A Stock 30303M102 48558 100 SH DFND 1 100 0 0 META PLATFORMS INC CL A Stock 30303M102 5539197 11418 SH DFND 1 8357 0 3060 META PLATFORMS INC CL A Stock 30303M102 348646 718 SH OTR 314 718 0 0 META PLATFORMS INC CL A Stock 30303M102 168496 347 SH OTR 260 329 0 18 META PLATFORMS INC CL A Stock 30303M102 122366 252 SH OTR 150 252 0 0 META PLATFORMS INC CL A Stock 30303M102 104400 215 SH OTR 115 215 0 0 META PLATFORMS INC CL A Stock 30303M102 3093873 6372 SH DFND 10 5864 0 507 METLIFE INC COM Stock 59156R108 286435 3865 SH DFND 1 3865 0 0 METLIFE INC COM Stock 59156R108 20380 275 SH OTR 314 275 0 0 METLIFE INC COM Stock 59156R108 14822 200 SH OTR 260 200 0 0 METLIFE INC COM Stock 59156R108 20232 273 SH DFND 10 273 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 95228 35800 SH DFND 1 35800 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 216446 1836 SH DFND 1 1814 0 22 MICRON TECHNOLOGY INC COM Stock 595112103 43384 368 SH OTR 314 368 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 16858 143 SH OTR 260 143 0 0 MICROSOFT CORP COM Stock 594918104 65248381 155087 SH DFND 1 130408 0 24679 MICROSOFT CORP COM Stock 594918104 41651 99 SH OTR 440 99 0 0 MICROSOFT CORP COM Stock 594918104 153563 365 SH OTR 371 60 0 305 MICROSOFT CORP COM Stock 594918104 11780 28 SH OTR 360 28 0 0 MICROSOFT CORP COM Stock 594918104 1145621 2723 SH OTR 314 2723 0 0 MICROSOFT CORP COM Stock 594918104 580173 1379 SH OTR 308 1379 0 0 MICROSOFT CORP COM Stock 594918104 604995 1438 SH OTR 297 1438 0 0 MICROSOFT CORP COM Stock 594918104 10097 24 SH OTR 280 0 0 24 MICROSOFT CORP COM Stock 594918104 26085 62 SH OTR 265 62 0 0 MICROSOFT CORP COM Stock 594918104 493084 1172 SH OTR 260 1108 0 64 MICROSOFT CORP COM Stock 594918104 225957 537 SH OTR 207 462 0 75 MICROSOFT CORP COM Stock 594918104 259647 617 SH OTR 187 617 0 0 MICROSOFT CORP COM Stock 594918104 655902 1559 SH OTR 150 1559 0 0 MICROSOFT CORP COM Stock 594918104 42913 102 SH OTR 137 30 0 72 MICROSOFT CORP COM Stock 594918104 38286 91 SH OTR 130 91 0 0 MICROSOFT CORP COM Stock 594918104 418196 994 SH OTR 115 994 0 0 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