0001277557-24-000001.txt : 20240124 0001277557-24-000001.hdr.sgml : 20240124 20240124084258 ACCESSION NUMBER: 0001277557-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE TRUST CO NA CENTRAL INDEX KEY: 0001277557 ORGANIZATION NAME: IRS NUMBER: 341809566 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10639 FILM NUMBER: 24554365 BUSINESS ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 BUSINESS PHONE: 2167716960 MAIL ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001277557 XXXXXXXX 12-31-2023 12-31-2023 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N John M. Keane 2167716960 David Schlosser Cleveland OH 01-24-2024 0 0 0 false INFORMATION TABLE 2 dec31202313f.xml AAON Inc New Com 000360206 3324 45 SH DFND 0 45 0 0 Ab Active Etfs /ultra Short In Etf Com 00039J103 69652 1385 SH DFND 0 1385 0 0 Ab Active Etfs /tax-aware Short Dur Com 00039J202 254343 10105 SH DFND 0 10105 0 0 AB High Yield ETF Com 00039J608 145920 3998 SH DFND 0 3998 0 0 ABM Industries, Inc. Com 000957100 50972 1137 SH DFND 0 1137 0 0 AFLAC Inc. Com 001055102 450054 5455 SH DFND 0 5455 0 0 Agco Corp Com 001084102 20518 169 SH DFND 0 169 0 0 Agf Investments/agf Us Mkt Neutral Com 00110G408 6882 406 SH DFND 0 406 0 0 AGNC Investment Corp. Com 00123Q104 62558 6377 SH DFND 0 6377 0 0 AES Corp. 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Com 00206R102 973959 58043 SH DFND 0 58043 0 0 ARK ETF Tr - ARK Innovation ETF Com 00214Q104 182845 3491 SH DFND 0 3491 0 0 ARK Autonomous Technology & Robotics ETF Com 00214Q203 35082 608 SH DFND 0 608 0 0 ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 4922 150 SH DFND 0 150 0 0 ARK Web x.0 ETF Com 00214Q401 111573 1470 SH DFND 0 1470 0 0 Ark ETF Tr Fintech Innova Com 00214Q708 355341 12884 SH DFND 0 12884 0 0 ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 22368 2377 SH DFND 0 2377 0 0 Abbott Laboratories Com 002824100 2959238 26885 SH DFND 0 26885 0 0 AbbVie, Inc. Com 00287Y109 5835548 37656 SH DFND 0 37656 0 0 Abercrombie & Fitch CO. Class A Com 002896207 3970 45 SH DFND 0 45 0 0 Etfs Silver Tr/phys Silver Shs Etf Com 003264108 2027 89 SH DFND 0 89 0 0 Etfs Gold Tr/sh Com 00326A104 2191 111 SH DFND 0 111 0 0 Academy Sports And Outdoors Inc Com 00402L107 5412 82 SH DFND 0 82 0 0 Acadia Healthcare Company N.A. 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Com 460690100 63256 1938 SH DFND 0 1938 0 0 Invesco Active U.S. Real Estate Fund Com 46090A101 10977 120 SH DFND 0 120 0 0 Invesco S&P 500 Downside Hedged ETF Com 46090A705 16773 490 SH DFND 0 490 0 0 Invesco Total Return Bond ETF Com 46090A804 99157 2099 SH DFND 0 2099 0 0 Invesco Activel/var Rate Invt Grade Com 46090A879 191998 7683 SH DFND 0 7683 0 0 Invesco QQQ Trust Com 46090E103 7770301 18974 SH DFND 0 18974 0 0 Invesco Optimum Yld Diversified ETF Com 46090F100 54158 4072 SH DFND 0 4072 0 0 Intra-Cellular Therapies, Inc. Com 46116X101 11889 166 SH DFND 0 166 0 0 Intuit Inc Com 461202103 659357 1055 SH DFND 0 1055 0 0 Intuitive Surgical Inc. Com 46120E602 163957 486 SH DFND 0 486 0 0 InvenTrust Properties, Corp. New Com 46124J201 67328 2657 SH DFND 0 2657 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 16401 4000 SH DFND 0 4000 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 23101 2424 SH DFND 0 2424 0 0 Invesco Van Kam/com Com 46131M106 75095 7593 SH DFND 0 7593 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 11830 1400 SH DFND 0 1400 0 0 Invesco Municipal Income Opportunities Trust Com 46132X101 7620 1200 SH DFND 0 1200 0 0 Invesco Aerospace & Defense ETF Com 46137V100 91199 990 SH DFND 0 990 0 0 Invesco Exchang/glb Listed Pvt Equi Com 46137V118 46837 753 SH DFND 0 753 0 0 Invesco Water Resources ETF Com 46137V142 5964 98 SH DFND 0 98 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 153143 4060 SH DFND 0 4060 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 2277147 42107 SH DFND 0 42107 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 327663 3992 SH DFND 0 3992 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 105529 1934 SH DFND 0 1934 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 1187117 36370 SH DFND 0 36370 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 97710 2937 SH DFND 0 2937 0 0 Invesco Buyback Achievers ETF Com 46137V308 72520 732 SH DFND 0 732 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 102255 3040 SH DFND 0 3040 0 0 Invesco S&P 500 Weight ETF Com 46137V324 322635 7484 SH DFND 0 7484 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 516683 17350 SH DFND 0 17350 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 445982 7610 SH DFND 0 7610 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2528429 16023 SH DFND 0 16023 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 175454 2380 SH DFND 0 2380 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 210990 6720 SH DFND 0 6720 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 366040 7698 SH DFND 0 7698 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 662848 6761 SH DFND 0 6761 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 256138 2852 SH DFND 0 2852 0 0 Invesco S&P MidCap Quality ETF Com 46137V472 86965 980 SH DFND 0 980 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 106823 1972 SH DFND 0 1972 0 0 Invesco Exchang/russell 2000 Pure G Com 46137V498 36203 639 SH DFND 0 639 0 0 Invesco Dividend Achievers ETF Com 46137V506 273908 6867 SH DFND 0 6867 0 0 Invesco NASDAQ Internet ETF Com 46137V530 2200 61 SH DFND 0 61 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 20082 1088 SH DFND 0 1088 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 130772 6186 SH DFND 0 6186 0 0 Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 8885 237 SH DFND 0 237 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 123693 3514 SH DFND 0 3514 0 0 Invesco Financial Pfd ETF Com 46137V621 29175 2001 SH DFND 0 2001 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 71429 1443 SH DFND 0 1443 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 51238 1222 SH DFND 0 1222 0 0 Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 15889 514 SH DFND 0 514 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 34653 549 SH DFND 0 549 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2521 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 156470 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 1075560 21294 SH DFND 0 21294 0 0 Invesco DWA Momentum ETF Com 46137V837 391373 4578 SH DFND 0 4578 0 0 Invesco DWA Industrials Momentum ETF Com 46137V845 14922 126 SH DFND 0 126 0 0 Invesco DWA Healthcare Momentum ETF Com 46137V852 26459 676 SH DFND 0 676 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 23759 1000 SH DFND 0 1000 0 0 Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872 1865 65 SH DFND 0 65 0 0 Invesco DB Commodity Tracking Com 46138B103 5510 250 SH DFND 0 250 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 405840 14077 SH DFND 0 14077 0 0 Invesco S&P SmallCap Industrials ETF Com 46138E123 35831 309 SH DFND 0 309 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 21772 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 87215 1640 SH DFND 0 1640 0 0 Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 18584 650 SH DFND 0 650 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 87407 2373 SH DFND 0 2373 0 0 Invesco Exchang/s&p Emerging Mkts L Com 46138E297 107339 4465 SH DFND 0 4465 0 0 Invesco S&P 500 Momentum ETF Com 46138E339 76695 1171 SH DFND 0 1171 0 0 Invesco Exchange S & P 500 Low Com 46138E354 276609 4414 SH DFND 0 4414 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 764243 18020 SH DFND 0 18020 0 0 Invesco S&P 500 High Beta ETF Com 46138E370 5603 68 SH DFND 0 68 0 0 Invesco Pfd ETF Com 46138E511 428333 37344 SH DFND 0 37344 0 0 Invesco Insured National Muni Bond Com 46138E537 33634 1391 SH DFND 0 1391 0 0 Invesco Exchang/kbw Regl Bkg Etf Com 46138E578 46196 845 SH DFND 0 845 0 0 Invesco KBW Property & Casualty Insurance ETF Com 46138E586 212789 2351 SH DFND 0 2351 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 10325 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 1968 40 SH DFND 0 40 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2432 65 SH DFND 0 65 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 33064 1693 SH DFND 0 1693 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 30806 650 SH DFND 0 650 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 28656 342 SH DFND 0 342 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 9272 210 SH DFND 0 210 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 30921 419 SH DFND 0 419 0 0 Invesco Exchang/s&p Smallcap Qlty E Com 46138G300 27916 700 SH DFND 0 700 0 0 Invesco Senior Loan ETF Com 46138G508 273561 12916 SH DFND 0 12916 0 0 Invesco NASDAQ 100 ETF Com 46138G649 702306 4167 SH DFND 0 4167 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 128697 2945 SH DFND 0 2945 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 37287 900 SH DFND 0 900 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 218462 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 198757 2329 SH DFND 0 2329 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 173548 3253 SH DFND 0 3253 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 177929 6612 SH DFND 0 6612 0 0 Invesco Treasury Collateral ETF Com 46138G888 183119 1734 SH DFND 0 1734 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 446008 18775 SH DFND 0 18775 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1218183 49650 SH DFND 0 49650 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 539086 21637 SH DFND 0 21637 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 29416 1315 SH DFND 0 1315 0 0 Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593 22000 567 SH DFND 0 567 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 458988 8928 SH DFND 0 8928 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 40732 1761 SH DFND 0 1761 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 87407 4310 SH DFND 0 4310 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 6538 151 SH DFND 0 151 0 0 Invesco Defensive Equity ETF Com 46138J775 12954 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 1634 84 SH DFND 0 84 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 484218 25089 SH DFND 0 25089 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 60621 2667 SH DFND 0 2667 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 220525 10781 SH DFND 0 10781 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 28666 1262 SH DFND 0 1262 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 10630 509 SH DFND 0 509 0 0 Invesco DB Oil Fund Com 46140H403 46056 3311 SH DFND 0 3311 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 252208 9310 SH DFND 0 9310 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 18567 367 SH DFND 0 367 0 0 IQVIA Holdings Inc Com 46266C105 105972 458 SH DFND 0 458 0 0 Iron Mountain Inc. Com 46284V101 261585 3738 SH DFND 0 3738 0 0 Ishares Gold Tr Ishares New Com 464285204 895934 22955 SH DFND 0 22955 0 0 IShares MSCI Australia Index Com 464286103 6986 287 SH DFND 0 287 0 0 IShares MSCI World ETF Com 464286392 31659 238 SH DFND 0 238 0 0 IShares Inc Brazil Free Index Fd Com 464286400 42581 1218 SH DFND 0 1218 0 0 IShares MSCI Canada Index Com 464286509 372412 10153 SH DFND 0 10153 0 0 IShares MSCI All Country World Min Vol Com 464286525 298541 2975 SH DFND 0 2975 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 19123 344 SH DFND 0 344 0 0 Ishares Inc MCSI Thailand Com 464286624 3832 60 SH DFND 0 60 0 0 IShares Inc MCSI Chile Com 464286640 2229 79 SH DFND 0 79 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 16943 351 SH DFND 0 351 0 0 MFC iShares Inc MSCI Sweden Index Com 464286756 3039 77 SH DFND 0 77 0 0 MFC iShares Inc MSCI Spain Index Com 464286764 4317 141 SH DFND 0 141 0 0 IShares MSCI South Korea Index Fund Com 464286772 54324 829 SH DFND 0 829 0 0 IShares MSCI Germany Index Com 464286806 28473 959 SH DFND 0 959 0 0 iShares MSCI Netherlands Com 464286814 13300 298 SH DFND 0 298 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 805787 11876 SH DFND 0 11876 0 0 IShares MSCI Hong Kong Index Fund Com 464286871 4134 238 SH DFND 0 238 0 0 IShares Tr S&P 100 Index Fd Com 464287101 351392 1573 SH DFND 0 1573 0 0 IShares Tr Large Growth Index Com 464287119 663619 9785 SH DFND 0 9785 0 0 IShares S&P 1500 Index Com 464287150 3175240 30174 SH DFND 0 30174 0 0 IShares Dow Jones Select Dividend Index Com 464287168 962493 8211 SH DFND 0 8211 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 444471 4135 SH DFND 0 4135 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 2403 100 SH DFND 0 100 0 0 IShares Dow Jones Transportation Average Com 464287192 161132 614 SH DFND 0 614 0 0 IShares S&P 500 Index Fd Com 464287200 30568 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 12053608 25236 SH DFND 0 25236 0 0 IShares Core Total Bond Mkt Com 464287226 51213 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 3075800 30990 SH DFND 0 30990 0 0 IShares Tr Emerging Markets Index Com 464287234 1139350 28335 SH DFND 0 28335 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 1132494 10234 SH DFND 0 10234 0 0 IShares Trust S & P Global Technology Com 464287291 368172 5400 SH DFND 0 5400 0 0 IShares S&P 500 Growth Index Fund Com 464287309 1607741 21408 SH DFND 0 21408 0 0 IShares S&P Global Energy Sector Com 464287341 155501 3976 SH DFND 0 3976 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 521844 3001 SH DFND 0 3001 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 388697 3931 SH DFND 0 3931 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 518521 5379 SH DFND 0 5379 0 0 IShares Tr Barclay 1-3 Years Com 464287457 670759 8176 SH DFND 0 8176 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 1631403 21651 SH DFND 0 21651 0 0 IShares Russell Midcap Value Index Com 464287473 730766 6284 SH DFND 0 6284 0 0 Ishares Russell Midcap Growth Index Com 464287481 1107276 10600 SH DFND 0 10600 0 0 IShares Russell Mid Cap Com 464287499 1345118 17305 SH DFND 0 17305 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 7099400 25616 SH DFND 0 25616 0 0 I Shares S&P North Amer Tech Software Com 464287515 157794 389 SH DFND 0 389 0 0 iShares PHLX Semiconductor ETF Com 464287523 125108 217 SH DFND 0 217 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 148484 1093 SH DFND 0 1093 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1560283 9442 SH DFND 0 9442 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1270847 16042 SH DFND 0 16042 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 2626397 8663 SH DFND 0 8663 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 195908 747 SH DFND 0 747 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 464204 2989 SH DFND 0 2989 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 279712 1109 SH DFND 0 1109 0 0 IShares Russell 2000 Index Com 464287655 3847714 19171 SH DFND 0 19171 0 0 iShares Russell 3000 Value Index Com 464287663 2123006 25175 SH DFND 0 25175 0 0 MFC iShares Russell 3000 Growth Index Com 464287671 3040068 29203 SH DFND 0 29203 0 0 IShares Russell 3000 Index Fund Com 464287689 328488 1200 SH DFND 0 1200 0 0 IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 4796 60 SH DFND 0 60 0 0 IShares S&P MidCap 400 Value Index Com 464287705 373139 3272 SH DFND 0 3272 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 2185196 17802 SH DFND 0 17802 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 75870 830 SH DFND 0 830 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 59353 519 SH DFND 0 519 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 34050 190 SH DFND 0 190 0 0 ISHARES U S FINANCIALS ETF Com 464287788 17082 200 SH DFND 0 200 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 7578 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 5268948 48674 SH DFND 0 48674 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 33549 175 SH DFND 0 175 0 0 Ishares Dow Jones Basic Sec. Com 464287838 11744 85 SH DFND 0 85 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 996275 9666 SH DFND 0 9666 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 623322 4981 SH DFND 0 4981 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 280128 2657 SH DFND 0 2657 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 204287 1884 SH DFND 0 1884 0 0 iShares Global Clean Energy ETF Com 464288224 39454 2534 SH DFND 0 2534 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 397091 7780 SH DFND 0 7780 0 0 ISHARES MSCI ACWI Com 464288257 166292 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 77066 1245 SH DFND 0 1245 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 96096 1079 SH DFND 0 1079 0 0 IShares Trust Mid Growth Index Fund Com 464288307 178527 2770 SH DFND 0 2770 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 330211 5699 SH DFND 0 5699 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 2609697 24072 SH DFND 0 24072 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 87357 3121 SH DFND 0 3121 0 0 iShares MSCI Europe Small-Cap ETF Com 464288497 3709 66 SH DFND 0 66 0 0 MFC Ishare High Yield Corp Com 464288513 3947 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 328598 4246 SH DFND 0 4246 0 0 IShares MSCI KLD 400 Social Com 464288570 112061 1231 SH DFND 0 1231 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 3348025 35587 SH DFND 0 35587 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 135520 3080 SH DFND 0 3080 0 0 I Shares Trust Barclays Credit Com 464288620 139068 2713 SH DFND 0 2713 0 0 IShares Intermediate Credit Com 464288638 122148 2349 SH DFND 0 2349 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 184898 3606 SH DFND 0 3606 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 741473 6849 SH DFND 0 6849 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 213645 1824 SH DFND 0 1824 0 0 Ishares Tr Barclays Short Tre Com 464288679 423890 3849 SH DFND 0 3849 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 637025 20424 SH DFND 0 20424 0 0 Ishares Trust S & P Global Materials Index Com 464288695 47119 540 SH DFND 0 540 0 0 IShares Tr Small Value Index Fund Com 464288703 83190 1405 SH DFND 0 1405 0 0 Ishares Trust S&P Global Consumer Staples Com 464288737 23330 393 SH DFND 0 393 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 568615 4491 SH DFND 0 4491 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 35480 848 SH DFND 0 848 0 0 iShares US Insurance Com 464288786 268435 2681 SH DFND 0 2681 0 0 IShares MSCI USA ESG Select Com 464288802 52567 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 474834 8798 SH DFND 0 8798 0 0 iShares Trust Dow Jones US Health Care Com 464288828 27043 103 SH DFND 0 103 0 0 IShares Trust MSCI EAFE Value Com 464288877 966611 18553 SH DFND 0 18553 0 0 IShares EAFE Growth Index Fd Com 464288885 926891 9570 SH DFND 0 9570 0 0 iShares Russell Top 200 Growth ETF Com 464289438 736625 4204 SH DFND 0 4204 0 0 IShares Russell 200 Index Fund Com 464289446 66522 578 SH DFND 0 578 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 9221 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 34475 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 84790 3893 SH DFND 0 3893 0 0 IShares Barclay U.S. Treasury Com 46429B267 346706 15048 SH DFND 0 15048 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 97752 2031 SH DFND 0 2031 0 0 iShares MSCI Indonesia Com 46429B309 1830 82 SH DFND 0 82 0 0 iShares Core GNMA Bond ETF Com 46429B333 38719 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 39678 848 SH DFND 0 848 0 0 IShares MSCI Denmark Capped ETF Com 46429B523 13122 117 SH DFND 0 117 0 0 iShares MSCI India Com 46429B598 23722 486 SH DFND 0 486 0 0 Blackrock Institutional Trust Company N.a. Com 46429B614 4885 70 SH DFND 0 70 0 0 iShares Floating Rate Note Com 46429B655 207238 4094 SH DFND 0 4094 0 0 IShares High Dividend Equity Com 46429B663 636010 6236 SH DFND 0 6236 0 0 IShares MSCI China Index ETF Com 46429B671 37522 921 SH DFND 0 921 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 235340 3394 SH DFND 0 3394 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1585743 20322 SH DFND 0 20322 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 481514 4884 SH DFND 0 4884 0 0 iShares Short Maturity Bond Com 46431W507 120238 2380 SH DFND 0 2380 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32579 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 3212984 21836 SH DFND 0 21836 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 77590 767 SH DFND 0 767 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 424074 2703 SH DFND 0 2703 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 409578 6308 SH DFND 0 6308 0 0 IShares Core MSCI EAFE Com 46432F842 17236 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 5527065 78565 SH DFND 0 78565 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5665 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 2080802 41139 SH DFND 0 41139 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 428167 7727 SH DFND 0 7727 0 0 IShares MSCI Taiwan Com 46434G772 8838 192 SH DFND 0 192 0 0 Ishares MSCI Singapore Com 46434G780 4376 234 SH DFND 0 234 0 0 IShares MSCI Japan Com 46434G822 1625564 25344 SH DFND 0 25344 0 0 iShares MSCI Italy Capped Com 46434G830 3325 98 SH DFND 0 98 0 0 iShares ESG MSCI EM ETF Com 46434G863 419313 13079 SH DFND 0 13079 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 186271 3786 SH DFND 0 3786 0 0 Ishares 0-5 Year HY Corp Com 46434V407 241034 5709 SH DFND 0 5709 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 214017 5698 SH DFND 0 5698 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1432086 31085 SH DFND 0 31085 0 0 iShares Core Dividend Growth Com 46434V621 773555 14373 SH DFND 0 14373 0 0 iShares Global REIT ETF Com 46434V647 24833 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 291606 5300 SH DFND 0 5300 0 0 iShares Currency Hedged MSCI EAFE Com 46434V803 17898 568 SH DFND 0 568 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 910883 18048 SH DFND 0 18048 0 0 iShares Ultra Short Term Bond Com 46434V878 22662 450 SH DFND 0 450 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 188523 7614 SH DFND 0 7614 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 120340 4831 SH DFND 0 4831 0 0 Ishares Tr Conv Bd ETF Com 46435G102 12024 153 SH DFND 0 153 0 0 Ishares Tr Esg Awre 1 5 Yr Com 46435G243 177725 7260 SH DFND 0 7260 0 0 Ishares Tr/core Msci Intl Deve Com 46435G326 88105 1384 SH DFND 0 1384 0 0 Ishares MSCI United Kingdom Com 46435G334 54830 1659 SH DFND 0 1659 0 0 Ishares Mortgage Real Estate Capped Com 46435G342 3539 150 SH DFND 0 150 0 0 Blackrock Institutional Trust Company N.a. Com 46435G417 8916 205 SH DFND 0 205 0 0 iShares MSCI USA ESG Optimized ETF Com 46435G425 1485352 14157 SH DFND 0 14157 0 0 iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 86856 3290 SH DFND 0 3290 0 0 iShares ESG MSCI EAFE ETF Com 46435G516 590421 7816 SH DFND 0 7816 0 0 iShares Intl Dividend Growth Com 46435G524 653707 10124 SH DFND 0 10124 0 0 iShares Core International Aggt Bd ETF Com 46435G672 565262 11351 SH DFND 0 11351 0 0 iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 107359 4492 SH DFND 0 4492 0 0 Ishares Tr/cybersecurity & Tech Etf Com 46435U135 1817 40 SH DFND 0 40 0 0 Ishares Tr/ibonds 2024 Term High Yi Com 46435U184 14065 606 SH DFND 0 606 0 0 Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 169699 6652 SH DFND 0 6652 0 0 Ishares Tr/ibonds December 2027 Ter Com 46435U283 209420 8240 SH DFND 0 8240 0 0 Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 169543 6387 SH DFND 0 6387 0 0 Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515 55223 2201 SH DFND 0 2201 0 0 Ishares Tr Esg Awr US Agrgt Com 46435U549 170098 3563 SH DFND 0 3563 0 0 Ishares Tr Ibonds Dec Com 46435U697 225798 8708 SH DFND 0 8708 0 0 iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 106192 2637 SH DFND 0 2637 0 0 iShares Broad USD High Yield Corp Bd ETF Com 46435U853 128752 3542 SH DFND 0 3542 0 0 iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 26275 1098 SH DFND 0 1098 0 0 Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205 27730 1202 SH DFND 0 1202 0 0 Ishares Tr/high Yield Corporat Com 46436E320 61080 1826 SH DFND 0 1826 0 0 Ishares Tr/ibonds Dec 2031 Ter Com 46436E460 26285 1280 SH DFND 0 1280 0 0 Ishares Tr/ibonds Dec 2031 Ter Com 46436E486 26793 1290 SH DFND 0 1290 0 0 Ishares Tr/esg Screened S&p 500 Etf Com 46436E569 54870 1508 SH DFND 0 1508 0 0 Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718 581967 5804 SH DFND 0 5804 0 0 Ishares Tr/esg Advanced Msci Eafe E Com 46436E759 323169 5059 SH DFND 0 5059 0 0 Ishares Tr/ibonds Dec 2028 Ter Com 46436E833 125604 5654 SH DFND 0 5654 0 0 Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841 75364 3366 SH DFND 0 3366 0 0 Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858 75262 3293 SH DFND 0 3293 0 0 Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866 313046 13447 SH DFND 0 13447 0 0 iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 467227 19582 SH DFND 0 19582 0 0 Itron Inc. 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