0001277557-24-000003.txt : 20240723 0001277557-24-000003.hdr.sgml : 20240723 20240723112918 ACCESSION NUMBER: 0001277557-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241133368 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 true 0001277557 XXXXXXXX 06-30-2024 06-30-2024 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N Dan Allen 2167716960 David Schlosser Cleveland OH 07-23-2024 0 0 0 false INFORMATION TABLE 2 jun30202413f.xml AAON Inc New Com 000360206 8288 95 SH DFND 0 95 0 0 Ab Active Etfs /ultra Short In Etf Com 00039J103 857896 16983 SH DFND 0 16983 0 0 Ab Active Etfs /tax-aware Short Dur Com 00039J202 255493 10232 SH DFND 0 10232 0 0 AB High Yield ETF Com 00039J608 165593 4548 SH DFND 0 4548 0 0 Ab Active Etfs /short Duration High Com 00039J830 349656 9958 SH DFND 0 9958 0 0 Absci Corp/sh Com 00091E109 4768 1548 SH DFND 0 1548 0 0 ABM Industries, Inc. Com 000957100 57498 1137 SH DFND 0 1137 0 0 AFLAC Inc. Com 001055102 668693 7487 SH DFND 0 7487 0 0 Agco Corp Com 001084102 16542 169 SH DFND 0 169 0 0 AGNC Investment Corp. Com 00123Q104 130440 13673 SH DFND 0 13673 0 0 AES Corp. Com 00130H105 34982 1991 SH DFND 0 1991 0 0 Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361 278509 7071 SH DFND 0 7071 0 0 Alps Etf Tr/oshares U S Qlty Di Com 00162Q387 49620 1000 SH DFND 0 1000 0 0 ALPS ETF TR ALERIAN MLP Com 00162Q452 1478552 30816 SH DFND 0 30816 0 0 ALPS International Sector Div Dogs ETF Com 00162Q718 34338 1157 SH DFND 0 1157 0 0 ALPS Sector Dividend Dogs Com 00162Q858 220037 4165 SH DFND 0 4165 0 0 Amc Entertainment Holdings Inc Com 00165C302 115 23 SH DFND 0 23 0 0 AMH Healthcare Services, Inc. Com 001744101 8043 157 SH DFND 0 157 0 0 Api Group Corporation Com 00187Y100 5456 145 SH DFND 0 145 0 0 ASGN Incorporated Com 00191U102 176 2 SH DFND 0 2 0 0 AT&T Inc. Com 00206R102 1151975 60281 SH DFND 0 60281 0 0 ARK ETF Tr - ARK Innovation ETF Com 00214Q104 130638 2972 SH DFND 0 2972 0 0 ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 3522 150 SH DFND 0 150 0 0 ARK Web x.0 ETF Com 00214Q401 15606 200 SH DFND 0 200 0 0 Ark ETF Tr Fintech Innova Com 00214Q708 358948 12884 SH DFND 0 12884 0 0 ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 26803 2347 SH DFND 0 2347 0 0 Abbott Laboratories Com 002824100 2574666 24778 SH DFND 0 24778 0 0 AbbVie, Inc. Com 00287Y109 6031136 35163 SH DFND 0 35163 0 0 Abercrombie & Fitch CO. Class A Com 002896207 8003 45 SH DFND 0 45 0 0 Academy Sports And Outdoors Inc Com 00402L107 4047 76 SH DFND 0 76 0 0 Acadia Healthcare Company N.A. Com 00404A109 12968 192 SH DFND 0 192 0 0 Acuity Brands Inc Com 00508Y102 483 2 SH DFND 0 2 0 0 Acushnet Holdings Corp. Com 005098108 27741 437 SH DFND 0 437 0 0 Adams Diversified Equity Fund, Inc. Com 006212104 14011 652 SH DFND 0 652 0 0 Addus Homecare Corporation Com 006739106 8824 76 SH DFND 0 76 0 0 Adobe Systems Inc. Com 00724F101 2088275 3759 SH DFND 0 3759 0 0 Advance Auto Parts Inc Com 00751Y106 823 13 SH DFND 0 13 0 0 Advisorshares T/pure Us Cannabis Et Com 00768Y453 5498 750 SH DFND 0 750 0 0 AdvanSix Inc Com 00773T101 92 4 SH DFND 0 4 0 0 Advanced Micro Devices Inc Com Com 007903107 1285514 7925 SH DFND 0 7925 0 0 Advanced Drainage Systems, Inc Com 00790R104 2085 13 SH DFND 0 13 0 0 Advanced Energy Industries, Inc. Com 007973100 19142 176 SH DFND 0 176 0 0 AeroVironment, Inc. Com 008073108 314226 1725 SH DFND 0 1725 0 0 Affiliated Managers Group Inc Com Stk Com 008252108 12811 82 SH DFND 0 82 0 0 Agilent Technologies Inc. Com 00846U101 204686 1579 SH DFND 0 1579 0 0 Agnico Eagle Mines Ltd Com 008474108 4709 72 SH DFND 0 72 0 0 Agilysys Inc/sh Com 00847J105 14475 139 SH DFND 0 139 0 0 Agree Realty Corporation Com 008492100 107838 1741 SH DFND 0 1741 0 0 Airbnb, Inc. Com 009066101 154663 1020 SH DFND 0 1020 0 0 Air Products and Chemicals, Inc. Com 009158106 740345 2869 SH DFND 0 2869 0 0 Air Transport Services Group Inc Com 00922R105 2774 200 SH DFND 0 200 0 0 Akamai Technologies Inc. Com 00971T101 77108 856 SH DFND 0 856 0 0 Alamo Group, Inc. Com 011311107 5709 33 SH DFND 0 33 0 0 Alaska Air Group Inc. 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Com 037833100 32007838 151970 SH DFND 0 151970 0 0 AppFolio, Inc Com 03783C100 21278 87 SH DFND 0 87 0 0 Apple Hospitality REIT Inc Com Com 03784Y200 4551 313 SH DFND 0 313 0 0 Applied Industrial Tech Inc. Com 03820C105 4656 24 SH DFND 0 24 0 0 Applied Materials Inc. Com 038222105 2442261 10349 SH DFND 0 10349 0 0 Applovin Corp Com Cl A Com 03831W108 35119 422 SH DFND 0 422 0 0 AptarGroup Inc. Com 038336103 29570 210 SH DFND 0 210 0 0 Arbor Realty Trust Inc Com 038923108 14350 1000 SH DFND 0 1000 0 0 ARCBEST CORP Com 03937C105 214 2 SH DFND 0 2 0 0 Arch Resources/sh Cl A Com 03940R107 11417 75 SH DFND 0 75 0 0 Archer Daniels Midland CO Com 039483102 285505 4723 SH DFND 0 4723 0 0 Archrock, Inc. 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Com 460690100 83372 2866 SH DFND 0 2866 0 0 Invesco S&P 500 Downside Hedged ETF Com 46090A705 18331 490 SH DFND 0 490 0 0 Invesco Total Return Bond ETF Com 46090A804 97310 2099 SH DFND 0 2099 0 0 Invesco Activel/var Rate Invt Grade Com 46090A879 216204 8600 SH DFND 0 8600 0 0 Invesco Ultra Short Duration ETF Com 46090A887 669658 13420 SH DFND 0 13420 0 0 Invesco QQQ Trust Com 46090E103 9195191 19192 SH DFND 0 19192 0 0 Invesco Optimum Yld Diversified ETF Com 46090F100 36109 2570 SH DFND 0 2570 0 0 Intra-Cellular Therapies, Inc. Com 46116X101 11027 161 SH DFND 0 161 0 0 Intuit Inc Com 461202103 629993 959 SH DFND 0 959 0 0 Intuitive Surgical Inc. Com 46120E602 209969 472 SH DFND 0 472 0 0 InvenTrust Properties Corp Com 46124J201 57121 2307 SH DFND 0 2307 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 17241 4000 SH DFND 0 4000 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 24143 2424 SH DFND 0 2424 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 12418 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 115311 1123 SH DFND 0 1123 0 0 Invesco Exchang/glb Listed Pvt Equi Com 46137V118 23947 392 SH DFND 0 392 0 0 Invesco Water Resources ETF Com 46137V142 9412 145 SH DFND 0 145 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 420809 9198 SH DFND 0 9198 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 2942093 46303 SH DFND 0 46303 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 333013 3992 SH DFND 0 3992 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 101442 1748 SH DFND 0 1748 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 1333324 36370 SH DFND 0 36370 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 139616 4266 SH DFND 0 4266 0 0 Invesco Buyback Achievers ETF Com 46137V308 114436 1101 SH DFND 0 1101 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 104850 3040 SH DFND 0 3040 0 0 Invesco S&P 500 Weight ETF Com 46137V324 339848 7484 SH DFND 0 7484 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 521021 17350 SH DFND 0 17350 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 419721 6847 SH DFND 0 6847 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2591681 15776 SH DFND 0 15776 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 191899 2380 SH DFND 0 2380 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 205699 6720 SH DFND 0 6720 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 369812 7698 SH DFND 0 7698 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 492727 4794 SH DFND 0 4794 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 269358 2363 SH DFND 0 2363 0 0 Invesco S&P MidCap Quality ETF Com 46137V472 106636 1099 SH DFND 0 1099 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 92660 1769 SH DFND 0 1769 0 0 Invesco Exchang/russell 2000 Pure G Com 46137V498 57108 951 SH DFND 0 951 0 0 Invesco Dividend Achievers ETF Com 46137V506 291077 6822 SH DFND 0 6822 0 0 Invesco NASDAQ Internet ETF Com 46137V530 5789 141 SH DFND 0 141 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 12777 713 SH DFND 0 713 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 124177 6323 SH DFND 0 6323 0 0 Invesco FTSE RAFI US 1500 Small ETF Com 46137V597 21931 575 SH DFND 0 575 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 405761 10692 SH DFND 0 10692 0 0 Invesco Financial Pfd ETF Com 46137V621 29475 2001 SH DFND 0 2001 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 144400 2299 SH DFND 0 2299 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 55503 1222 SH DFND 0 1222 0 0 Invesco Dynamic Large Cap Growth ETF Com 46137V746 433484 4589 SH DFND 0 4589 0 0 Invesco Dynamic Energy Expl & Prod ETF Com 46137V761 17374 525 SH DFND 0 525 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 39737 586 SH DFND 0 586 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2751 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 182267 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 1194637 19287 SH DFND 0 19287 0 0 Invesco DWA Momentum ETF Com 46137V837 448003 4578 SH DFND 0 4578 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 25080 1000 SH DFND 0 1000 0 0 Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872 5849 183 SH DFND 0 183 0 0 Invesco DB Commodity Tracking Com 46138B103 5808 250 SH DFND 0 250 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 303589 11004 SH DFND 0 11004 0 0 Invesco S&P SmallCap Industrials ETF Com 46138E123 80920 674 SH DFND 0 674 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 21157 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 21540 390 SH DFND 0 390 0 0 Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 111155 3654 SH DFND 0 3654 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 86193 2087 SH DFND 0 2087 0 0 Invesco Exchang/s&p Emerging Mkts L Com 46138E297 105240 4465 SH DFND 0 4465 0 0 Invesco S&P 500 Momentum ETF Com 46138E339 142910 1634 SH DFND 0 1634 0 0 Invesco Exchange S & P 500 Low Com 46138E354 286718 4414 SH DFND 0 4414 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 756903 17036 SH DFND 0 17036 0 0 Invesco Pfd ETF Com 46138E511 461535 39960 SH DFND 0 39960 0 0 Invesco Insured National Muni Bond Com 46138E537 35070 1481 SH DFND 0 1481 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 9791 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 16050 300 SH DFND 0 300 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2599 65 SH DFND 0 65 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 33030 1693 SH DFND 0 1693 0 0 Invesco Exchange FTSE RAFI ETF Com 46138E727 5609 277 SH DFND 0 277 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 34076 700 SH DFND 0 700 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 21600 254 SH DFND 0 254 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 134250 3075 SH DFND 0 3075 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 31314 419 SH DFND 0 419 0 0 Invesco Exchang/s&p Smallcap Qlty E Com 46138G300 68372 1759 SH DFND 0 1759 0 0 Invesco Senior Loan ETF Com 46138G508 98972 4704 SH DFND 0 4704 0 0 Invesco NASDAQ 100 ETF Com 46138G649 1130229 5734 SH DFND 0 5734 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 118317 2641 SH DFND 0 2641 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 141327 3527 SH DFND 0 3527 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 228350 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 265542 2867 SH DFND 0 2867 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 30278 753 SH DFND 0 753 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 299096 11338 SH DFND 0 11338 0 0 Invesco Treasury Collateral ETF Com 46138G888 68766 652 SH DFND 0 652 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460 30422 1871 SH DFND 0 1871 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 441126 18775 SH DFND 0 18775 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1181709 48650 SH DFND 0 48650 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 426705 17192 SH DFND 0 17192 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 97789 4428 SH DFND 0 4428 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 304967 5810 SH DFND 0 5810 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 109720 4757 SH DFND 0 4757 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 85147 4268 SH DFND 0 4268 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 5834 123 SH DFND 0 123 0 0 Invesco Defensive Equity ETF Com 46138J775 13905 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 48915 2545 SH DFND 0 2545 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 646543 33718 SH DFND 0 33718 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 110128 4807 SH DFND 0 4807 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 220471 10781 SH DFND 0 10781 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 8974 395 SH DFND 0 395 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 10720 509 SH DFND 0 509 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46139W825 2535 123 SH DFND 0 123 0 0 Invesco DB Oil Fund Com 46140H403 52479 3311 SH DFND 0 3311 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 270588 9289 SH DFND 0 9289 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 3956 83 SH DFND 0 83 0 0 IQVIA Holdings Inc Com 46266C105 92611 438 SH DFND 0 438 0 0 Iron Mountain Inc. Com 46284V101 283020 3158 SH DFND 0 3158 0 0 Ishares Gold Tr Ishares New Com 464285204 939663 21390 SH DFND 0 21390 0 0 iShares Emerging Markets High Yield Bond Com 464286285 62911 1698 SH DFND 0 1698 0 0 IShares MSCI World ETF Com 464286392 49852 338 SH DFND 0 338 0 0 IShares Inc Brazil Free Index Fd Com 464286400 3034 111 SH DFND 0 111 0 0 IShares MSCI Canada Index Com 464286509 140237 3781 SH DFND 0 3781 0 0 IShares MSCI All Country World Min Vol Com 464286525 311304 2975 SH DFND 0 2975 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 27118 474 SH DFND 0 474 0 0 iShares MSCI France Com 464286707 16963 449 SH DFND 0 449 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 13595 282 SH DFND 0 282 0 0 IShares MSCI South Korea Index Fund Com 464286772 39059 591 SH DFND 0 591 0 0 IShares MSCI Germany Index Com 464286806 23945 782 SH DFND 0 782 0 0 iShares MSCI Netherlands Com 464286814 21951 437 SH DFND 0 437 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 567459 10024 SH DFND 0 10024 0 0 IShares Tr S&P 100 Index Fd Com 464287101 257693 975 SH DFND 0 975 0 0 IShares Tr Large Growth Index Com 464287119 774128 9509 SH DFND 0 9509 0 0 IShares S&P 1500 Index Com 464287150 3768804 31729 SH DFND 0 31729 0 0 IShares Dow Jones Select Dividend Index Com 464287168 944612 7808 SH DFND 0 7808 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 496207 4647 SH DFND 0 4647 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 7381 284 SH DFND 0 284 0 0 IShares Dow Jones Transportation Average Com 464287192 160696 2456 SH DFND 0 2456 0 0 IShares S&P 500 Index Fd Com 464287200 35023 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 11927035 21795 SH DFND 0 21795 0 0 IShares Core Total Bond Mkt Com 464287226 50088 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 3840325 39562 SH DFND 0 39562 0 0 IShares Tr Emerging Markets Index Com 464287234 594088 13949 SH DFND 0 13949 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 976934 9120 SH DFND 0 9120 0 0 IShares Trust S & P Global Technology Com 464287291 441348 5329 SH DFND 0 5329 0 0 IShares S&P 500 Growth Index Fund Com 464287309 2652011 28658 SH DFND 0 28658 0 0 IShares S&P Global Energy Sector Com 464287341 94145 2268 SH DFND 0 2268 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 1024170 5627 SH DFND 0 5627 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 371342 4046 SH DFND 0 4046 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 599519 6402 SH DFND 0 6402 0 0 IShares Tr Barclay 1-3 Years Com 464287457 661283 8099 SH DFND 0 8099 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 1182705 15099 SH DFND 0 15099 0 0 IShares Russell Midcap Value Index Com 464287473 832865 6898 SH DFND 0 6898 0 0 Ishares Russell Midcap Growth Index Com 464287481 1228858 11136 SH DFND 0 11136 0 0 IShares Russell Mid Cap Com 464287499 1567114 19328 SH DFND 0 19328 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 7065861 120743 SH DFND 0 120743 0 0 I Shares S&P North Amer Tech Software Com 464287515 184663 2125 SH DFND 0 2125 0 0 iShares PHLX Semiconductor ETF Com 464287523 211237 856 SH DFND 0 856 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 482194 3513 SH DFND 0 3513 0 0 IShares Dow Jones US Consumer Svcs Com 464287580 26822 330 SH DFND 0 330 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1606296 9207 SH DFND 0 9207 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1120319 12715 SH DFND 0 12715 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 3551463 9743 SH DFND 0 9743 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 163647 550 SH DFND 0 550 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 624354 4100 SH DFND 0 4100 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 309523 1179 SH DFND 0 1179 0 0 IShares Russell 2000 Index Com 464287655 4283822 21114 SH DFND 0 21114 0 0 iShares Russell 3000 Value Index Com 464287663 2479976 28140 SH DFND 0 28140 0 0 iShares Core S&P US Growth ETF Com 464287671 3616268 28367 SH DFND 0 28367 0 0 IShares Russell 3000 Index Fund Com 464287689 716114 2320 SH DFND 0 2320 0 0 IShares S&P MidCap 400 Value Index Com 464287705 267085 2354 SH DFND 0 2354 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 2731274 18148 SH DFND 0 18148 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 73351 836 SH DFND 0 836 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 54942 460 SH DFND 0 460 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 37170 570 SH DFND 0 570 0 0 ISHARES U S FINANCIALS ETF Com 464287788 18914 200 SH DFND 0 200 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 7466 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 5240194 49130 SH DFND 0 49130 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 34519 525 SH DFND 0 525 0 0 Ishares Dow Jones Basic Sec. Com 464287838 11901 85 SH DFND 0 85 0 0 Blackrock Institutional Trust Company N.a. Com 464287846 3308 25 SH DFND 0 25 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 250957 2580 SH DFND 0 2580 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 626353 4877 SH DFND 0 4877 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 242347 2318 SH DFND 0 2318 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 464918 4320 SH DFND 0 4320 0 0 iShares Global Clean Energy ETF Com 464288224 33793 2537 SH DFND 0 2537 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 423765 7976 SH DFND 0 7976 0 0 ISHARES MSCI ACWI Com 464288257 183662 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 58188 944 SH DFND 0 944 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 165900 1875 SH DFND 0 1875 0 0 IShares Trust Mid Growth Index Fund Com 464288307 125270 1849 SH DFND 0 1849 0 0 iShares New York Muni Bond ETF Com 464288323 120021 2248 SH DFND 0 2248 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 379601 6674 SH DFND 0 6674 0 0 IShares S&P Global Infrastructure Index ETF Com 464288372 12459 260 SH DFND 0 260 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 3406763 31973 SH DFND 0 31973 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 170226 6152 SH DFND 0 6152 0 0 iShares MSCI Europe Small-Cap ETF Com 464288497 36397 651 SH DFND 0 651 0 0 MFC Ishare High Yield Corp Com 464288513 3934 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 360784 4677 SH DFND 0 4677 0 0 IShares Trust FTSE NAREIT Real Com 464288521 9427 176 SH DFND 0 176 0 0 IShares MSCI KLD 400 Social Com 464288570 128058 1233 SH DFND 0 1233 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 3174331 34575 SH DFND 0 34575 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 88686 1950 SH DFND 0 1950 0 0 Blackrock Institutional Trust Company N.a. Com 464288612 654433 6309 SH DFND 0 6309 0 0 I Shares Trust Barclays Credit Com 464288620 100972 2011 SH DFND 0 2011 0 0 IShares Intermediate Credit Com 464288638 131584 2567 SH DFND 0 2567 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 132302 2582 SH DFND 0 2582 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 511343 4979 SH DFND 0 4979 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 287751 2492 SH DFND 0 2492 0 0 Ishares Tr Barclays Short Tre Com 464288679 1278817 11573 SH DFND 0 11573 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 1252945 39713 SH DFND 0 39713 0 0 Ishares Trust S & P Global Materials Index Com 464288695 45860 540 SH DFND 0 540 0 0 IShares Tr Small Value Index Fund Com 464288703 81364 1405 SH DFND 0 1405 0 0 Ishares Trust S&P Global Consumer Staples Com 464288737 23652 393 SH DFND 0 393 0 0 IShares Trust US Home Construct Com 464288752 32238 319 SH DFND 0 319 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 430936 3263 SH DFND 0 3263 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 34785 839 SH DFND 0 839 0 0 iShares US Insurance Com 464288786 185640 1644 SH DFND 0 1644 0 0 Ishares Dow Jones Broker-Dealer Index Com 464288794 26309 225 SH DFND 0 225 0 0 IShares MSCI USA ESG Select Com 464288802 58770 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 388644 6935 SH DFND 0 6935 0 0 iShares Trust Dow Jones US Health Care Com 464288828 48489 925 SH DFND 0 925 0 0 IShares Trust MSCI EAFE Value Com 464288877 796111 15010 SH DFND 0 15010 0 0 IShares EAFE Growth Index Fd Com 464288885 1115223 10901 SH DFND 0 10901 0 0 Blackrock Institutional Trust Company N.a. Com 464289420 122331 1635 SH DFND 0 1635 0 0 iShares Russell Top 200 Growth ETF Com 464289438 1160124 5408 SH DFND 0 5408 0 0 IShares Russell 200 Index Fund Com 464289446 64296 480 SH DFND 0 480 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 8757 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 37562 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 406840 15312 SH DFND 0 15312 0 0 IShares Barclay U.S. Treasury Com 46429B267 3955979 175276 SH DFND 0 175276 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 90440 1930 SH DFND 0 1930 0 0 iShares Core GNMA Bond ETF Com 46429B333 37686 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 39814 848 SH DFND 0 848 0 0 IShares MSCI Denmark Capped ETF Com 46429B523 11696 93 SH DFND 0 93 0 0 iShares MSCI India Com 46429B598 70506 1264 SH DFND 0 1264 0 0 IShares MSCI Poland Investable Mkt Index Com 46429B606 434770 17724 SH DFND 0 17724 0 0 iShares Floating Rate Note Com 46429B655 227044 4444 SH DFND 0 4444 0 0 IShares High Dividend Equity Com 46429B663 713072 6560 SH DFND 0 6560 0 0 IShares MSCI China Index ETF Com 46429B671 81388 1930 SH DFND 0 1930 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 235391 3394 SH DFND 0 3394 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1709292 20358 SH DFND 0 20358 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 693943 6975 SH DFND 0 6975 0 0 iShares Short Maturity Bond Com 46431W507 224572 4462 SH DFND 0 4462 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32526 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 3763829 22042 SH DFND 0 22042 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 79354 767 SH DFND 0 767 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 526734 2703 SH DFND 0 2703 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 409549 6062 SH DFND 0 6062 0 0 IShares Core MSCI EAFE Com 46432F842 17797 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 6201222 85369 SH DFND 0 85369 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5995 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 2043445 38174 SH DFND 0 38174 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 828010 13987 SH DFND 0 13987 0 0 IShares MSCI Taiwan Com 46434G772 7695 142 SH DFND 0 142 0 0 IShares MSCI Japan Com 46434G822 1710640 25068 SH DFND 0 25068 0 0 iShares MSCI Italy Capped Com 46434G830 5557 155 SH DFND 0 155 0 0 iShares ESG MSCI EM ETF Com 46434G863 438539 13079 SH DFND 0 13079 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 226550 4600 SH DFND 0 4600 0 0 Blackrock Institutional Trust Company N.a. Com 46434V290 35685 583 SH DFND 0 583 0 0 Ishares 0-5 Year HY Corp Com 46434V407 311141 7373 SH DFND 0 7373 0 0 Blackrock Institutional Trust Company N.a. Com 46434V423 10317 254 SH DFND 0 254 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 232230 5947 SH DFND 0 5947 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1626744 35974 SH DFND 0 35974 0 0 iShares Core Dividend Growth Com 46434V621 887277 15401 SH DFND 0 15401 0 0 iShares Global REIT ETF Com 46434V647 23878 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 301835 5300 SH DFND 0 5300 0 0 iShares Currency Hedged MSCI EAFE Com 46434V803 199001 5597 SH DFND 0 5597 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 1367263 26989 SH DFND 0 26989 0 0 iShares Ultra Short Term Bond Com 46434V878 54181 1072 SH DFND 0 1072 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 212578 8551 SH DFND 0 8551 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 136959 5450 SH DFND 0 5450 0 0 Ishares Tr Conv Bd ETF Com 46435G102 234160 2978 SH DFND 0 2978 0 0 Blackrock Institutional Trust Company N.a. Com 46435G219 92979 2096 SH DFND 0 2096 0 0 Ishares Tr Esg Awre 1 5 Yr Com 46435G243 177797 7260 SH DFND 0 7260 0 0 Ishares Tr/core Msci Intl Deve Com 46435G326 104499 1592 SH DFND 0 1592 0 0 Ishares Mortgage Real Estate Capped Com 46435G342 3324 150 SH DFND 0 150 0 0 Blackrock Institutional Trust Company N.a. 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