0001277557-24-000002.txt : 20240424 0001277557-24-000002.hdr.sgml : 20240424 20240424132806 ACCESSION NUMBER: 0001277557-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24869448 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 03-31-2024 03-31-2024 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N John M. Keane 216-771-6960 David Schlosser Cleveland OH 04-24-2024 0 0 0 false INFORMATION TABLE 2 mar31202413f.xml AAON Inc New Com 000360206 5374 61 SH DFND 0 61 0 0 Ab Active Etfs /ultra Short In Etf Com 00039J103 70728 1400 SH DFND 0 1400 0 0 Ab Active Etfs /tax-aware Short Dur Com 00039J202 235495 9386 SH DFND 0 9386 0 0 AB High Yield ETF Com 00039J608 147046 3998 SH DFND 0 3998 0 0 Absci Corp/sh Com 00091E109 7174 1263 SH DFND 0 1263 0 0 ABM Industries, Inc. Com 000957100 50733 1137 SH DFND 0 1137 0 0 AFLAC Inc. Com 001055102 525986 6126 SH DFND 0 6126 0 0 Agco Corp Com 001084102 20790 169 SH DFND 0 169 0 0 AGNC Investment Corp. Com 00123Q104 72656 7339 SH DFND 0 7339 0 0 AES Corp. Com 00130H105 43552 2429 SH DFND 0 2429 0 0 Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361 271031 7071 SH DFND 0 7071 0 0 Alps Etf Tr/oshares U S Qlty Di Com 00162Q387 49410 1000 SH DFND 0 1000 0 0 ALPS ETF TR ALERIAN MLP Com 00162Q452 1314167 27690 SH DFND 0 27690 0 0 ALPS International Sector Div Dogs ETF Com 00162Q718 34386 1157 SH DFND 0 1157 0 0 ALPS Sector Dividend Dogs Com 00162Q858 224702 4165 SH DFND 0 4165 0 0 AMC Networks Inc. Cl A Com 00164V103 1055 87 SH DFND 0 87 0 0 Amc Entertainment Holdings Inc Com 00165C302 86 23 SH DFND 0 23 0 0 AMH Healthcare Services, Inc. Com 001744101 9314 149 SH DFND 0 149 0 0 Api Group Corporation Com 00187Y100 4909 125 SH DFND 0 125 0 0 ASGN Incorporated Com 00191U102 210 2 SH DFND 0 2 0 0 AT&T Inc. Com 00206R102 1033786 58738 SH DFND 0 58738 0 0 ARK ETF Tr - ARK Innovation ETF Com 00214Q104 150611 3007 SH DFND 0 3007 0 0 ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 4314 150 SH DFND 0 150 0 0 ARK Web x.0 ETF Com 00214Q401 16660 200 SH DFND 0 200 0 0 Ark ETF Tr Fintech Innova Com 00214Q708 390772 12884 SH DFND 0 12884 0 0 ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 25794 2347 SH DFND 0 2347 0 0 Abbott Laboratories Com 002824100 3215455 28290 SH DFND 0 28290 0 0 AbbVie, Inc. Com 00287Y109 6896306 37871 SH DFND 0 37871 0 0 Abercrombie & Fitch CO. Class A Com 002896207 5640 45 SH DFND 0 45 0 0 Academy Sports And Outdoors Inc Com 00402L107 5673 84 SH DFND 0 84 0 0 Acadia Healthcare Company N.A. Com 00404A109 15527 196 SH DFND 0 196 0 0 Acuity Brands Inc Com 00508Y102 537 2 SH DFND 0 2 0 0 Acushnet Holdings Corp. Com 005098108 28293 429 SH DFND 0 429 0 0 Adams Diversified Equity Fund, Inc. 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Com 02005N100 15871 391 SH DFND 0 391 0 0 ALPHABET INC CLASS C Com 02079K107 6918390 45438 SH DFND 0 45438 0 0 ALPHABET INC CLASS A Com 02079K305 10752404 71241 SH DFND 0 71241 0 0 Alphatec Holdin/sh New Com 02081G201 8577 622 SH DFND 0 622 0 0 Altair Engr Inc/sh Cl B Com 021369103 9390 109 SH DFND 0 109 0 0 Altimmune Inc/sh Com 02155H200 2352 231 SH DFND 0 231 0 0 Altria Group Inc. Com. Com 02209S103 1915467 43913 SH DFND 0 43913 0 0 Altshares Tr/merger Arbitrage Et Com 02210T108 23728 873 SH DFND 0 873 0 0 Kinetik Holding/sh Cl B Com 02215L209 3469 87 SH DFND 0 87 0 0 Amazon.Com Com 023135106 15150477 83992 SH DFND 0 83992 0 0 Amedisys Inc. Com 023436108 2949 32 SH DFND 0 32 0 0 Ameren Corp. 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Com 460690100 53285 1633 SH DFND 0 1633 0 0 Invesco S&P 500 Downside Hedged ETF Com 46090A705 18022 490 SH DFND 0 490 0 0 Invesco Total Return Bond ETF Com 46090A804 98254 2099 SH DFND 0 2099 0 0 Invesco Activel/var Rate Invt Grade Com 46090A879 175203 6983 SH DFND 0 6983 0 0 Invesco Ultra Short Duration ETF Com 46090A887 132957 2665 SH DFND 0 2665 0 0 Invesco QQQ Trust Com 46090E103 8180372 18424 SH DFND 0 18424 0 0 Invesco Optimum Yld Diversified ETF Com 46090F100 62484 4505 SH DFND 0 4505 0 0 Intra-Cellular Therapies, Inc. Com 46116X101 12456 180 SH DFND 0 180 0 0 Intuit Inc Com 461202103 656017 1009 SH DFND 0 1009 0 0 Intuitive Surgical Inc. Com 46120E602 182384 457 SH DFND 0 457 0 0 InvenTrust Properties Corp Com 46124J201 59390 2310 SH DFND 0 2310 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 17121 4000 SH DFND 0 4000 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 23513 2424 SH DFND 0 2424 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 11900 1400 SH DFND 0 1400 0 0 Invesco Municipal Income Opportunities Trust Com 46132X101 7836 1200 SH DFND 0 1200 0 0 Invesco Aerospace & Defense ETF Com 46137V100 114020 1123 SH DFND 0 1123 0 0 Invesco Exchang/glb Listed Pvt Equi Com 46137V118 25856 392 SH DFND 0 392 0 0 Invesco WilderHill Clean Energy ETF Com 46137V134 4011 174 SH DFND 0 174 0 0 Invesco Water Resources ETF Com 46137V142 9653 145 SH DFND 0 145 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 454793 10795 SH DFND 0 10795 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 2526583 41817 SH DFND 0 41817 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 353052 3992 SH DFND 0 3992 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 98919 1748 SH DFND 0 1748 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 1279860 36370 SH DFND 0 36370 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 96528 2937 SH DFND 0 2937 0 0 Invesco Buyback Achievers ETF Com 46137V308 37922 350 SH DFND 0 350 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 110443 3040 SH DFND 0 3040 0 0 Invesco S&P 500 Weight ETF Com 46137V324 357062 7484 SH DFND 0 7484 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 551557 17350 SH DFND 0 17350 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 463492 7215 SH DFND 0 7215 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2737697 16164 SH DFND 0 16164 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 197730 2380 SH DFND 0 2380 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 221290 6720 SH DFND 0 6720 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 392752 7698 SH DFND 0 7698 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 557582 5236 SH DFND 0 5236 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 271414 2363 SH DFND 0 2363 0 0 Invesco S&P MidCap Quality ETF Com 46137V472 84739 770 SH DFND 0 770 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 110464 1940 SH DFND 0 1940 0 0 Invesco Exchang/russell 2000 Pure G Com 46137V498 57364 951 SH DFND 0 951 0 0 Invesco Dividend Achievers ETF Com 46137V506 290395 6822 SH DFND 0 6822 0 0 Invesco NASDAQ Internet ETF Com 46137V530 5624 141 SH DFND 0 141 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 13219 713 SH DFND 0 713 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 61599 2983 SH DFND 0 2983 0 0 Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 9309 237 SH DFND 0 237 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 133337 3466 SH DFND 0 3466 0 0 Invesco Financial Pfd ETF Com 46137V621 30495 2001 SH DFND 0 2001 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 141019 2499 SH DFND 0 2499 0 0 Invesco Dynamic Pharmaceuticals ETF Com 46137V662 99719 1244 SH DFND 0 1244 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 56432 1222 SH DFND 0 1222 0 0 Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 19698 550 SH DFND 0 550 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 43868 586 SH DFND 0 586 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2660 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 183426 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 1106688 19287 SH DFND 0 19287 0 0 Invesco DWA Momentum ETF Com 46137V837 452215 4578 SH DFND 0 4578 0 0 Invesco DWA Healthcare Momentum ETF Com 46137V852 27783 632 SH DFND 0 632 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 25725 1000 SH DFND 0 1000 0 0 Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872 5812 183 SH DFND 0 183 0 0 Invesco DB Commodity Tracking Com 46138B103 5743 250 SH DFND 0 250 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 352572 12556 SH DFND 0 12556 0 0 Invesco S&P SmallCap Industrials ETF Com 46138E123 85510 674 SH DFND 0 674 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 22898 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 92496 1640 SH DFND 0 1640 0 0 Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 19936 650 SH DFND 0 650 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 87758 2087 SH DFND 0 2087 0 0 Invesco Exchang/s&p Emerging Mkts L Com 46138E297 106669 4465 SH DFND 0 4465 0 0 Invesco S&P 500 Momentum ETF Com 46138E339 189159 2358 SH DFND 0 2358 0 0 Invesco Exchange S & P 500 Low Com 46138E354 290780 4414 SH DFND 0 4414 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 765272 17236 SH DFND 0 17236 0 0 Invesco Pfd ETF Com 46138E511 421297 35463 SH DFND 0 35463 0 0 Invesco Insured National Muni Bond Com 46138E537 48470 2034 SH DFND 0 2034 0 0 Invesco KBW Property & Casualty Insurance ETF Com 46138E586 57108 530 SH DFND 0 530 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 10084 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 11161 208 SH DFND 0 208 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2582 65 SH DFND 0 65 0 0 Invesco Exchange Global Water ETF Com 46138E651 67898 1575 SH DFND 0 1575 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 33386 1693 SH DFND 0 1693 0 0 Invesco Exchange FTSE RAFI ETF Com 46138E727 5390 277 SH DFND 0 277 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 34755 700 SH DFND 0 700 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 21818 240 SH DFND 0 240 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 9284 210 SH DFND 0 210 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 32171 419 SH DFND 0 419 0 0 Invesco Exchang/s&p Smallcap Qlty E Com 46138G300 72436 1759 SH DFND 0 1759 0 0 Invesco Senior Loan ETF Com 46138G508 187601 8870 SH DFND 0 8870 0 0 Invesco NASDAQ 100 ETF Com 46138G649 859008 4702 SH DFND 0 4702 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 134969 2945 SH DFND 0 2945 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 150991 3527 SH DFND 0 3527 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 239408 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 261038 2785 SH DFND 0 2785 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 34164 753 SH DFND 0 753 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 211763 7976 SH DFND 0 7976 0 0 Invesco Treasury Collateral ETF Com 46138G888 141963 1346 SH DFND 0 1346 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 442435 18775 SH DFND 0 18775 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1208481 49650 SH DFND 0 49650 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 450798 18192 SH DFND 0 18192 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 98701 4436 SH DFND 0 4436 0 0 Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593 16354 433 SH DFND 0 433 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 459679 8323 SH DFND 0 8323 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 110592 4771 SH DFND 0 4771 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 87244 4347 SH DFND 0 4347 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 5838 123 SH DFND 0 123 0 0 Invesco Defensive Equity ETF Com 46138J775 14053 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 58140 3014 SH DFND 0 3014 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 659114 34311 SH DFND 0 34311 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 110619 4820 SH DFND 0 4820 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 231737 11343 SH DFND 0 11343 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 9365 412 SH DFND 0 412 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 10674 509 SH DFND 0 509 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46139W825 2565 123 SH DFND 0 123 0 0 Invesco DB Oil Fund Com 46140H403 51453 3311 SH DFND 0 3311 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 259018 9130 SH DFND 0 9130 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 16386 378 SH DFND 0 378 0 0 IQVIA Holdings Inc Com 46266C105 114306 452 SH DFND 0 452 0 0 Iron Mountain Inc. Com 46284V101 253303 3158 SH DFND 0 3158 0 0 Ishares Gold Tr Ishares New Com 464285204 893553 21270 SH DFND 0 21270 0 0 IShares MSCI Australia Index Com 464286103 17361 704 SH DFND 0 704 0 0 IShares MSCI World ETF Com 464286392 51443 355 SH DFND 0 355 0 0 IShares Inc Brazil Free Index Fd Com 464286400 29535 911 SH DFND 0 911 0 0 IShares MSCI Canada Index Com 464286509 389767 10182 SH DFND 0 10182 0 0 IShares MSCI All Country World Min Vol Com 464286525 313178 2975 SH DFND 0 2975 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 26824 474 SH DFND 0 474 0 0 iShares MSCI France Com 464286707 17723 428 SH DFND 0 428 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 13518 284 SH DFND 0 284 0 0 MFC iShares Inc MSCI Sweden Index Com 464286756 959 24 SH DFND 0 24 0 0 MFC iShares Inc MSCI Spain Index Com 464286764 11710 364 SH DFND 0 364 0 0 IShares MSCI South Korea Index Fund Com 464286772 55164 822 SH DFND 0 822 0 0 IShares MSCI Germany Index Com 464286806 17812 561 SH DFND 0 561 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 909278 13119 SH DFND 0 13119 0 0 IShares Tr S&P 100 Index Fd Com 464287101 329303 1331 SH DFND 0 1331 0 0 IShares Tr Large Growth Index Com 464287119 717739 9509 SH DFND 0 9509 0 0 IShares S&P 1500 Index Com 464287150 3495813 30319 SH DFND 0 30319 0 0 IShares Dow Jones Select Dividend Index Com 464287168 977187 7933 SH DFND 0 7933 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 477008 4441 SH DFND 0 4441 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 96858 4024 SH DFND 0 4024 0 0 IShares Dow Jones Transportation Average Com 464287192 172902 2456 SH DFND 0 2456 0 0 IShares S&P 500 Index Fd Com 464287200 33647 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 11504175 21882 SH DFND 0 21882 0 0 IShares Core Total Bond Mkt Com 464287226 50537 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 3676807 37541 SH DFND 0 37541 0 0 IShares Tr Emerging Markets Index Com 464287234 1276479 31073 SH DFND 0 31073 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 961873 8831 SH DFND 0 8831 0 0 IShares Trust S & P Global Technology Com 464287291 403974 5400 SH DFND 0 5400 0 0 IShares S&P 500 Growth Index Fund Com 464287309 1984847 23506 SH DFND 0 23506 0 0 IShares S&P Global Energy Sector Com 464287341 177598 4135 SH DFND 0 4135 0 0 IShares Tr S&P Latin Amer 40 Index Fd Com 464287390 2332 82 SH DFND 0 82 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 992335 5312 SH DFND 0 5312 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 313098 3309 SH DFND 0 3309 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 509151 5379 SH DFND 0 5379 0 0 IShares Tr Barclay 1-3 Years Com 464287457 574750 7028 SH DFND 0 7028 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 2026927 25381 SH DFND 0 25381 0 0 IShares Russell Midcap Value Index Com 464287473 757745 6046 SH DFND 0 6046 0 0 Ishares Russell Midcap Growth Index Com 464287481 1259421 11034 SH DFND 0 11034 0 0 IShares Russell Mid Cap Com 464287499 1722163 20480 SH DFND 0 20480 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 7848074 129208 SH DFND 0 129208 0 0 I Shares S&P North Amer Tech Software Com 464287515 187594 2200 SH DFND 0 2200 0 0 iShares PHLX Semiconductor ETF Com 464287523 190562 843 SH DFND 0 843 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 147374 1074 SH DFND 0 1074 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1668120 9313 SH DFND 0 9313 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1406528 15414 SH DFND 0 15414 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 3053375 9059 SH DFND 0 9059 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 215158 747 SH DFND 0 747 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 525582 3310 SH DFND 0 3310 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 354748 1310 SH DFND 0 1310 0 0 IShares Russell 2000 Index Com 464287655 4466892 21241 SH DFND 0 21241 0 0 iShares Russell 3000 Value Index Com 464287663 2249422 24872 SH DFND 0 24872 0 0 iShares Core S&P US Growth ETF Com 464287671 3188503 27203 SH DFND 0 27203 0 0 IShares Russell 3000 Index Fund Com 464287689 360096 1200 SH DFND 0 1200 0 0 IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 5071 60 SH DFND 0 60 0 0 IShares S&P MidCap 400 Value Index Com 464287705 278455 2354 SH DFND 0 2354 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 2394074 17726 SH DFND 0 17726 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 226766 2522 SH DFND 0 2522 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 64112 510 SH DFND 0 510 0 0 IShares Dow Jones US Healthcare Com 464287762 1548 25 SH DFND 0 25 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 37791 570 SH DFND 0 570 0 0 ISHARES U S FINANCIALS ETF Com 464287788 19130 200 SH DFND 0 200 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 7736 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 5848485 52918 SH DFND 0 52918 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 35506 525 SH DFND 0 525 0 0 Ishares Dow Jones Basic Sec. Com 464287838 12557 85 SH DFND 0 85 0 0 Blackrock Institutional Trust Company N.a. Com 464287846 3202 25 SH DFND 0 25 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 789197 7680 SH DFND 0 7680 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 683195 5226 SH DFND 0 5226 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 279315 2667 SH DFND 0 2667 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 304053 2814 SH DFND 0 2814 0 0 iShares Global Clean Energy ETF Com 464288224 35425 2534 SH DFND 0 2534 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 425839 7976 SH DFND 0 7976 0 0 ISHARES MSCI ACWI Com 464288257 179952 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 79352 1253 SH DFND 0 1253 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 187141 2087 SH DFND 0 2087 0 0 IShares Trust Mid Growth Index Fund Com 464288307 134292 1900 SH DFND 0 1900 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 330274 5740 SH DFND 0 5740 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 2688452 24986 SH DFND 0 24986 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 104028 3710 SH DFND 0 3710 0 0 iShares MSCI Europe Small-Cap ETF Com 464288497 36873 651 SH DFND 0 651 0 0 MFC Ishare High Yield Corp Com 464288513 3964 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 358957 4618 SH DFND 0 4618 0 0 IShares Trust FTSE NAREIT Real Com 464288521 3551 66 SH DFND 0 66 0 0 IShares MSCI KLD 400 Social Com 464288570 124201 1232 SH DFND 0 1232 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 2965203 32084 SH DFND 0 32084 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 90812 1950 SH DFND 0 1950 0 0 Blackrock Institutional Trust Company N.a. Com 464288612 656010 6309 SH DFND 0 6309 0 0 I Shares Trust Barclays Credit Com 464288620 102098 2011 SH DFND 0 2011 0 0 IShares Intermediate Credit Com 464288638 117751 2282 SH DFND 0 2282 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 127277 2482 SH DFND 0 2482 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 531767 5063 SH DFND 0 5063 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 385184 3326 SH DFND 0 3326 0 0 Ishares Tr Barclays Short Tre Com 464288679 1522136 13770 SH DFND 0 13770 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 1270571 39422 SH DFND 0 39422 0 0 Ishares Trust S & P Global Materials Index Com 464288695 48294 540 SH DFND 0 540 0 0 IShares Tr Small Value Index Fund Com 464288703 85986 1405 SH DFND 0 1405 0 0 Ishares Trust S&P Global Consumer Staples Com 464288737 24014 393 SH DFND 0 393 0 0 IShares Trust US Home Construct Com 464288752 110560 955 SH DFND 0 955 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 626460 4748 SH DFND 0 4748 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 36439 840 SH DFND 0 840 0 0 iShares US Insurance Com 464288786 193224 1646 SH DFND 0 1646 0 0 IShares MSCI USA ESG Select Com 464288802 57096 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 525266 8965 SH DFND 0 8965 0 0 iShares Trust Dow Jones US Health Care Com 464288828 62176 1140 SH DFND 0 1140 0 0 IShares Trust MSCI EAFE Value Com 464288877 822582 15121 SH DFND 0 15121 0 0 IShares EAFE Growth Index Fd Com 464288885 996630 9602 SH DFND 0 9602 0 0 iShares Russell Top 200 Growth ETF Com 464289438 831711 4263 SH DFND 0 4263 0 0 IShares Russell 200 Index Fund Com 464289446 61018 480 SH DFND 0 480 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 9014 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 35308 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 95778 4210 SH DFND 0 4210 0 0 IShares Barclay U.S. Treasury Com 46429B267 3820624 167792 SH DFND 0 167792 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 92159 1941 SH DFND 0 1941 0 0 iShares Core GNMA Bond ETF Com 46429B333 37966 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 39941 848 SH DFND 0 848 0 0 iShares MSCI Philippines Invstb Mkt Idx Com 46429B408 2128 77 SH DFND 0 77 0 0 iShares MSCI India Com 46429B598 21152 410 SH DFND 0 410 0 0 IShares MSCI Poland Investable Mkt Index Com 46429B606 434669 18426 SH DFND 0 18426 0 0 iShares Floating Rate Note Com 46429B655 221294 4334 SH DFND 0 4334 0 0 IShares High Dividend Equity Com 46429B663 689364 6255 SH DFND 0 6255 0 0 IShares MSCI China Index ETF Com 46429B671 61661 1552 SH DFND 0 1552 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 240567 3394 SH DFND 0 3394 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1645763 19691 SH DFND 0 19691 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 678809 6827 SH DFND 0 6827 0 0 iShares Short Maturity Bond Com 46431W507 182262 3612 SH DFND 0 3612 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32914 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 3476245 21151 SH DFND 0 21151 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 83074 767 SH DFND 0 767 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 506407 2703 SH DFND 0 2703 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 430165 6339 SH DFND 0 6339 0 0 IShares Core MSCI EAFE Com 46432F842 18184 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 6000928 80853 SH DFND 0 80853 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5779 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 1728436 33497 SH DFND 0 33497 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 746064 12959 SH DFND 0 12959 0 0 IShares MSCI Taiwan Com 46434G772 11099 228 SH DFND 0 228 0 0 ISHARES MSCI MALAYSIA ETF NEW Com 46434G814 49877 2289 SH DFND 0 2289 0 0 IShares MSCI Japan Com 46434G822 1818783 25491 SH DFND 0 25491 0 0 iShares MSCI Italy Capped Com 46434G830 10298 273 SH DFND 0 273 0 0 iShares ESG MSCI EM ETF Com 46434G863 421536 13079 SH DFND 0 13079 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 186347 3786 SH DFND 0 3786 0 0 Blackrock Institutional Trust Company N.a. Com 46434V290 37067 583 SH DFND 0 583 0 0 Ishares 0-5 Year HY Corp Com 46434V407 263214 6186 SH DFND 0 6186 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 235858 5947 SH DFND 0 5947 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1643930 36059 SH DFND 0 36059 0 0 iShares Core Dividend Growth Com 46434V621 815337 14043 SH DFND 0 14043 0 0 iShares Global REIT ETF Com 46434V647 24319 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 306605 5300 SH DFND 0 5300 0 0 iShares Currency Hedged MSCI EAFE Com 46434V803 188771 5412 SH DFND 0 5412 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 604174 11919 SH DFND 0 11919 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 211282 8516 SH DFND 0 8516 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 136372 5444 SH DFND 0 5444 0 0 Ishares Tr Conv Bd ETF Com 46435G102 220810 2766 SH DFND 0 2766 0 0 Blackrock Institutional Trust Company N.a. Com 46435G219 8297 185 SH DFND 0 185 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 108952 1623 SH DFND 0 1623 0 0 Ishares MSCI United Kingdom Com 46435G334 56754 1659 SH DFND 0 1659 0 0 Ishares Mortgage Real Estate Capped Com 46435G342 3486 150 SH DFND 0 150 0 0 Blackrock Institutional Trust Company N.a. 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