0001277557-23-000002.txt : 20230412 0001277557-23-000002.hdr.sgml : 20230412 20230412080027 ACCESSION NUMBER: 0001277557-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE TRUST CO NA CENTRAL INDEX KEY: 0001277557 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: 23814648 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 03-31-2023 03-31-2023 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 04-12-2023 0 2284 733559853 false INFORMATION TABLE 2 mar31202313f.xml ABB Ltd. Com 000375204 95731 2791 SH DFND 0 2791 0 0 Ab Active Etfs /ultra Short In Etf Com 00039J103 67010 1335 SH DFND 0 1335 0 0 Ab Active Etfs /tax-aware Short Dur Com 00039J202 193353 7688 SH DFND 0 7688 0 0 ABM Industries, Inc. Com 000957100 53029 1180 SH DFND 0 1180 0 0 AFLAC Inc. Com 001055102 379154 5877 SH DFND 0 5877 0 0 Agco Corp Com 001084102 6625 49 SH DFND 0 49 0 0 AGNC Investment Corp. Com 00123Q104 20412 2025 SH DFND 0 2025 0 0 AES Corp. Com 00130H105 41851 1738 SH DFND 0 1738 0 0 Aes Corp/corp Ut Com 00130H204 9399 105 SH DFND 0 105 0 0 Alps Etf Tr/oshares U S Qlty Di Com 00162Q387 7503 178 SH DFND 0 178 0 0 ALPS ETF TR ALERIAN MLP Com 00162Q452 855788 22142 SH DFND 0 22142 0 0 ALPS Sector Dividend Dogs Com 00162Q858 213248 4165 SH DFND 0 4165 0 0 AMC Entertainment Holdings, Inc. 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Com 46120E602 135399 530 SH DFND 0 530 0 0 InvenTrust Properties, Corp. New Com 46124J201 68024 2907 SH DFND 0 2907 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 48945 13300 SH DFND 0 13300 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 24046 2424 SH DFND 0 2424 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 12474 1400 SH DFND 0 1400 0 0 Invesco Municipal Income Opportunities Trust Com 46132X101 7968 1200 SH DFND 0 1200 0 0 Invesco Aerospace & Defense ETF Com 46137V100 160881 1997 SH DFND 0 1997 0 0 Invesco WilderHill Clean Energy ETF Com 46137V134 1212 30 SH DFND 0 30 0 0 Invesco Water Resources ETF Com 46137V142 4055 76 SH DFND 0 76 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 79804 257 SH DFND 0 257 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 948861 20052 SH DFND 0 20052 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 109296 1440 SH DFND 0 1440 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 99112 874 SH DFND 0 874 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 902179 3269 SH DFND 0 3269 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 90019 2937 SH DFND 0 2937 0 0 Invesco Buyback Achievers ETF Com 46137V308 94289 1108 SH DFND 0 1108 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 695371 4272 SH DFND 0 4272 0 0 Invesco S&P 500 Weight ETF Com 46137V324 256740 1451 SH DFND 0 1451 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 506066 1735 SH DFND 0 1735 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 349000 6915 SH DFND 0 6915 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2280368 15768 SH DFND 0 15768 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 165769 2426 SH DFND 0 2426 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 229051 1344 SH DFND 0 1344 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 328089 2566 SH DFND 0 2566 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 153540 1800 SH DFND 0 1800 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 30804 408 SH DFND 0 408 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 11792 259 SH DFND 0 259 0 0 Invesco Exchang/russell 2000 Pure G Com 46137V498 14681 317 SH DFND 0 317 0 0 Invesco Dividend Achievers ETF Com 46137V506 276864 7565 SH DFND 0 7565 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 19399 1088 SH DFND 0 1088 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 115974 5822 SH DFND 0 5822 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 333158 2125 SH DFND 0 2125 0 0 Invesco Financial Pfd ETF Com 46137V621 520880 35873 SH DFND 0 35873 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 57332 464 SH DFND 0 464 0 0 Invesco Dynamic Oil & Gas Services ETF Com 46137V670 1073 215 SH DFND 0 215 0 0 Invesco DWA Basic Materials Momentum ETF Com 46137V704 1360 16 SH DFND 0 16 0 0 Invesco Dynamic Market ETF Com 46137V712 11046 100 SH DFND 0 100 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 49723 1222 SH DFND 0 1222 0 0 Invesco Dynamic Food & Beverage ETF Com 46137V753 1298 28 SH DFND 0 28 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 24184 527 SH DFND 0 527 0 0 Invesco Dynamic Biotech & Genome Com 46137V787 7846 125 SH DFND 0 125 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2623 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 130587 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 392119 2999 SH DFND 0 2999 0 0 Invesco DWA Momentum ETF Com 46137V837 384028 5055 SH DFND 0 5055 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 21080 1000 SH DFND 0 1000 0 0 Invesco DB Commodity Tracking Com 46138B103 23740 1000 SH DFND 0 1000 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 259274 8654 SH DFND 0 8654 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 18599 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 111402 2126 SH DFND 0 2126 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 57799 1784 SH DFND 0 1784 0 0 Invesco Exchang/s&p Emerging Mkts L Com 46138E297 17330 746 SH DFND 0 746 0 0 Invesco Exchange S & P 500 Low Com 46138E354 538899 8636 SH DFND 0 8636 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 822497 19486 SH DFND 0 19486 0 0 Invesco S&P 500 High Beta ETF Com 46138E370 35540 508 SH DFND 0 508 0 0 Invesco Exhange S&P 500 Enhanced Value ETF Com 46138E396 3849 96 SH DFND 0 96 0 0 Invesco Purebeta FTSE Emerging & Frontier ETF Com 46138E479 14322 635 SH DFND 0 635 0 0 Invesco Pfd ETF Com 46138E511 261939 22817 SH DFND 0 22817 0 0 Invesco Exchang/kbw Regl Bkg Etf Com 46138E578 43039 933 SH DFND 0 933 0 0 Invesco KBW Property & Casualty Insurance ETF Com 46138E586 1332 16 SH DFND 0 16 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 9602 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 39578 943 SH DFND 0 943 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2216 65 SH DFND 0 65 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 32556 1693 SH DFND 0 1693 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 60274 1368 SH DFND 0 1368 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 52748 716 SH DFND 0 716 0 0 Invesco DWA Developed Markets ETF Com 46138E875 27204 908 SH DFND 0 908 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 8894 210 SH DFND 0 210 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 28297 419 SH DFND 0 419 0 0 Invesco Senior Loan ETF Com 46138G508 402210 19337 SH DFND 0 19337 0 0 Invesco NASDAQ 100 ETF Com 46138G649 150095 1137 SH DFND 0 1137 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 127081 3089 SH DFND 0 3089 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 553348 4934 SH DFND 0 4934 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 188490 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 129370 1700 SH DFND 0 1700 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 253695 3268 SH DFND 0 3268 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 113299 4215 SH DFND 0 4215 0 0 Invesco Variable Rate Preferred ETF Com 46138G870 28817 1301 SH DFND 0 1301 0 0 Invesco Treasury Collateral ETF Com 46138G888 40946 388 SH DFND 0 388 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460 22064 1338 SH DFND 0 1338 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 456166 19175 SH DFND 0 19175 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1228227 50050 SH DFND 0 50050 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 648225 26037 SH DFND 0 26037 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J577 22557 1233 SH DFND 0 1233 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 8429 386 SH DFND 0 386 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 282985 6087 SH DFND 0 6087 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 31577 1381 SH DFND 0 1381 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 22779 1135 SH DFND 0 1135 0 0 Invesco RAFI Strategic US Small Company ETF Com 46138J734 114172 3400 SH DFND 0 3400 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 6281 164 SH DFND 0 164 0 0 Invesco Defensive Equity ETF Com 46138J775 12046 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 23069 1195 SH DFND 0 1195 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 287400 15000 SH DFND 0 15000 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 31337 1394 SH DFND 0 1394 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 240196 11844 SH DFND 0 11844 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 31211 1390 SH DFND 0 1390 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 195564 9498 SH DFND 0 9498 0 0 Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858 11653 495 SH DFND 0 495 0 0 Invesco Bulletshares 2023 Corp ETF Com 46138J866 311879 14795 SH DFND 0 14795 0 0 Invesco CurrencyShares Japanese Yen Trust Com 46138W107 44185 630 SH DFND 0 630 0 0 Invesco Db Multi-sector Commodity Trust Com 46140H106 39859 1951 SH DFND 0 1951 0 0 Invesco DB Oil Fund Com 46140H403 48241 3311 SH DFND 0 3311 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 93510 3354 SH DFND 0 3354 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 107 3 SH DFND 0 3 0 0 IQVIA Holdings Inc Com 46266C105 76970 387 SH DFND 0 387 0 0 Iron Mountain Inc. Com 46284V101 141481 2674 SH DFND 0 2674 0 0 Ironwood Pharmaceuticals, Inc. Com 46333X108 274 26 SH DFND 0 26 0 0 Ishares Gold Tr Ishares New Com 464285204 887799 23757 SH DFND 0 23757 0 0 IShares MSCI Australia Index Com 464286103 11722 511 SH DFND 0 511 0 0 IShares MSCI World ETF Com 464286392 28005 238 SH DFND 0 238 0 0 IShares Inc Brazil Free Index Fd Com 464286400 4709 172 SH DFND 0 172 0 0 IShares MSCI Emerging Markets Asia Com 464286426 6778 102 SH DFND 0 102 0 0 IShares MSCI Canada Index Com 464286509 381859 11172 SH DFND 0 11172 0 0 IShares MSCI All Country World Min Vol Com 464286525 299635 3097 SH DFND 0 3097 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 28611 524 SH DFND 0 524 0 0 iShares MSCI Israel Capped Com 464286632 985 18 SH DFND 0 18 0 0 iShares MSCI France Com 464286707 1285 34 SH DFND 0 34 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 4305 95 SH DFND 0 95 0 0 MFC iShares Inc MSCI Sweden Index Com 464286756 1955 55 SH DFND 0 55 0 0 MFC iShares Inc MSCI Spain Index Com 464286764 1310 47 SH DFND 0 47 0 0 IShares MSCI South Korea Index Fund Com 464286772 42793 699 SH DFND 0 699 0 0 MFC iShares Inc. MSCI S. Africa Index Com 464286780 802 19 SH DFND 0 19 0 0 IShares MSCI Germany Index Com 464286806 60022 2109 SH DFND 0 2109 0 0 iShares MSCI Netherlands Com 464286814 7765 184 SH DFND 0 184 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 7858 132 SH DFND 0 132 0 0 IShares MSCI Hong Kong Index Fund Com 464286871 4480 218 SH DFND 0 218 0 0 IShares Tr S&P 100 Index Fd Com 464287101 37408 200 SH DFND 0 200 0 0 IShares Tr Large Growth Index Com 464287119 182352 3294 SH DFND 0 3294 0 0 IShares S&P 1500 Index Com 464287150 2778371 30683 SH DFND 0 30683 0 0 IShares Dow Jones Select Dividend Index Com 464287168 1031184 8800 SH DFND 0 8800 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 558416 5065 SH DFND 0 5065 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 2067 70 SH DFND 0 70 0 0 IShares Dow Jones Transportation Average Com 464287192 139894 614 SH DFND 0 614 0 0 IShares S&P 500 Index Fd Com 464287200 26309 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 7359272 17902 SH DFND 0 17902 0 0 IShares Core Total Bond Mkt Com 464287226 51414 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 1103314 11073 SH DFND 0 11073 0 0 IShares Tr Emerging Markets Index Com 464287234 1130726 28655 SH DFND 0 28655 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 856602 7815 SH DFND 0 7815 0 0 IShares Trust S & P Global Technology Com 464287291 256851 4725 SH DFND 0 4725 0 0 IShares S&P 500 Growth Index Fund Com 464287309 1079102 16890 SH DFND 0 16890 0 0 IShares S&P Global Energy Sector Com 464287341 37760 1000 SH DFND 0 1000 0 0 IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 102155 2608 SH DFND 0 2608 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 490640 3233 SH DFND 0 3233 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 43612 410 SH DFND 0 410 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 177920 1795 SH DFND 0 1795 0 0 IShares Tr Barclay 1-3 Years Com 464287457 797445 9706 SH DFND 0 9706 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 1681078 23505 SH DFND 0 23505 0 0 IShares Russell Midcap Value Index Com 464287473 649944 6120 SH DFND 0 6120 0 0 Ishares Russell Midcap Growth Index Com 464287481 891835 9795 SH DFND 0 9795 0 0 IShares Russell Mid Cap Com 464287499 1224859 17518 SH DFND 0 17518 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 6403029 25596 SH DFND 0 25596 0 0 I Shares S&P North Amer Tech Software Com 464287515 94152 309 SH DFND 0 309 0 0 iShares PHLX Semiconductor ETF Com 464287523 98345 221 SH DFND 0 221 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 682869 5287 SH DFND 0 5287 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1326587 8713 SH DFND 0 8713 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1239554 17334 SH DFND 0 17334 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 1758733 7198 SH DFND 0 7198 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 170950 759 SH DFND 0 759 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 339604 2479 SH DFND 0 2479 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 278535 1228 SH DFND 0 1228 0 0 IShares Russell 2000 Index Com 464287655 3484750 19533 SH DFND 0 19533 0 0 iShares Russell 3000 Value Index Com 464287663 1729106 23436 SH DFND 0 23436 0 0 MFC iShares Russell 3000 Growth Index Com 464287671 2330598 26254 SH DFND 0 26254 0 0 IShares Russell 3000 Index Fund Com 464287689 282492 1200 SH DFND 0 1200 0 0 IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 5023 60 SH DFND 0 60 0 0 IShares S&P MidCap 400 Value Index Com 464287705 380763 3705 SH DFND 0 3705 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 662014 7133 SH DFND 0 7133 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 114360 1347 SH DFND 0 1347 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 50681 506 SH DFND 0 506 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 28682 190 SH DFND 0 190 0 0 ISHARES U S FINANCIALS ETF Com 464287788 4838 68 SH DFND 0 68 0 0 Ishares Tr Dow Jones US Energy Sector Index Com 464287796 10894 249 SH DFND 0 249 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 6769 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 4876957 50434 SH DFND 0 50434 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 34865 175 SH DFND 0 175 0 0 Ishares Dow Jones Basic Sec. Com 464287838 100988 762 SH DFND 0 762 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 930097 9938 SH DFND 0 9938 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 629736 5728 SH DFND 0 5728 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 130431 1246 SH DFND 0 1246 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 175657 1623 SH DFND 0 1623 0 0 iShares Global Clean Energy ETF Com 464288224 16398 829 SH DFND 0 829 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 134118 2750 SH DFND 0 2750 0 0 ISHARES MSCI ACWI Com 464288257 148955 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 79505 1336 SH DFND 0 1336 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 230885 2676 SH DFND 0 2676 0 0 IShares Trust Mid Growth Index Fund Com 464288307 91117 1583 SH DFND 0 1583 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 268982 4684 SH DFND 0 4684 0 0 IShares S&P Global Infrastructure Index ETF Com 464288372 1670 35 SH DFND 0 35 0 0 Ishares Morningstar Mid Value Index Com 464288406 102288 1653 SH DFND 0 1653 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 3232 30 SH SOLE 0 30 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 857312 7957 SH DFND 0 7957 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 87803 3194 SH DFND 0 3194 0 0 MFC Ishare High Yield Corp Com 464288513 3853 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 450656 5965 SH DFND 0 5965 0 0 IShares MSCI KLD 400 Social Com 464288570 55763 715 SH DFND 0 715 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 2812723 29692 SH DFND 0 29692 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 145404 3730 SH DFND 0 3730 0 0 I Shares Trust Barclays Credit Com 464288620 109020 2152 SH DFND 0 2152 0 0 IShares Intermediate Credit Com 464288638 90714 1769 SH DFND 0 1769 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 138783 2746 SH DFND 0 2746 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 205714 1796 SH DFND 0 1796 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 151533 1288 SH DFND 0 1288 0 0 Ishares Tr Barclays Short Tre Com 464288679 470288 4256 SH DFND 0 4256 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 705697 22604 SH DFND 0 22604 0 0 Ishares Trust S & P Global Materials Index Com 464288695 44682 534 SH DFND 0 534 0 0 IShares Tr Small Value Index Fund Com 464288703 97657 1872 SH DFND 0 1872 0 0 IShares Trust US Home Construct Com 464288752 85824 1221 SH DFND 0 1221 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 344369 2992 SH DFND 0 2992 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 57264 1600 SH DFND 0 1600 0 0 IShares MSCI USA ESG Select Com 464288802 45904 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 474758 8795 SH DFND 0 8795 0 0 iShares Trust Dow Jones US Health Care Com 464288828 182935 740 SH DFND 0 740 0 0 IShares Trust MSCI EAFE Value Com 464288877 640645 13201 SH DFND 0 13201 0 0 IShares EAFE Growth Index Fd Com 464288885 892021 9522 SH DFND 0 9522 0 0 iShares Russell Top 200 Growth ETF Com 464289438 508067 3657 SH DFND 0 3657 0 0 IShares Russell 200 Index Fund Com 464289446 56245 578 SH DFND 0 578 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 9168 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 28777 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 73040 3302 SH DFND 0 3302 0 0 IShares Barclay U.S. Treasury Com 46429B267 582326 24907 SH DFND 0 24907 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 111898 2339 SH DFND 0 2339 0 0 iShares MSCI Indonesia Com 46429B309 2141 91 SH DFND 0 91 0 0 iShares Core GNMA Bond ETF Com 46429B333 38903 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 39167 848 SH DFND 0 848 0 0 IShares MSCI Denmark Capped ETF Com 46429B523 5088 48 SH DFND 0 48 0 0 iShares Floating Rate Note Com 46429B655 233709 4638 SH DFND 0 4638 0 0 IShares High Dividend Equity Com 46429B663 708367 6968 SH DFND 0 6968 0 0 IShares MSCI China Index ETF Com 46429B671 66553 1334 SH DFND 0 1334 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 241984 3577 SH DFND 0 3577 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1377768 18941 SH DFND 0 18941 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 201735 2033 SH DFND 0 2033 0 0 iShares Short Maturity Bond Com 46431W507 27230 549 SH DFND 0 549 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32072 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 2411327 19436 SH DFND 0 19436 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 135737 1466 SH DFND 0 1466 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 506662 3644 SH DFND 0 3644 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 380373 6140 SH DFND 0 6140 0 0 IShares Core MSCI EAFE Com 46432F842 16378 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 4180114 62530 SH DFND 0 62530 0 0 iShares Core 1-5 Year USD Bond Com 46432F859 100676 2135 SH DFND 0 2135 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5464 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 1886847 38673 SH DFND 0 38673 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 283648 5750 SH DFND 0 5750 0 0 IShares MSCI Taiwan Com 46434G772 5122 113 SH DFND 0 113 0 0 Ishares MSCI Singapore Com 46434G780 4943 249 SH DFND 0 249 0 0 IShares MSCI Japan Com 46434G822 1464668 24956 SH DFND 0 24956 0 0 iShares MSCI Italy Capped Com 46434G830 1248 41 SH DFND 0 41 0 0 iShares ESG MSCI EM ETF Com 46434G863 431245 13699 SH DFND 0 13699 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 2424 50 SH DFND 0 50 0 0 Ishares 0-5 Year HY Corp Com 46434V407 131959 3166 SH DFND 0 3166 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 68482 1940 SH DFND 0 1940 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1371901 29727 SH DFND 0 29727 0 0 iShares Core Dividend Growth Com 46434V621 1006649 20137 SH DFND 0 20137 0 0 iShares Global REIT ETF Com 46434V647 23549 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 277614 5300 SH DFND 0 5300 0 0 iShares Currency Hedged MSCI EAFE Com 46434V803 7957 270 SH DFND 0 270 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 660200 13050 SH DFND 0 13050 0 0 iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8 184623 7329 SH DFND 0 7329 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 162217 6613 SH DFND 0 6613 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 120417 4897 SH DFND 0 4897 0 0 Ishares Tr Esg Awre 1 5 Yr Com 46435G243 189280 7867 SH DFND 0 7867 0 0 iShares Muni Bond 2023 ETF Com 46435G318 180553 7100 SH DFND 0 7100 0 0 Ishares Tr/core Msci Intl Deve Com 46435G326 2419 40 SH DFND 0 40 0 0 Ishares MSCI United Kingdom Com 46435G334 67262 2085 SH DFND 0 2085 0 0 Blackrock Institutional Trust Company N.a. 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Com 465741106 6876 124 SH DFND 0 124 0 0 JBG Smith Properties Com 46590V100 3720 247 SH DFND 0 247 0 0 J P Morgan Chase & CO. Com 46625H100 6000655 46049 SH DFND 0 46049 0 0 JPMorgan Chase & Alerian MLP Com 46625H365 54965 2477 SH DFND 0 2477 0 0 Jabil Circuit Inc. Com 466313103 15869 180 SH DFND 0 180 0 0 J.p. Morgan Exchange-traded Fund Trust Com 46641Q118 13429 280 SH DFND 0 280 0 0 J.p. Morgan Exchange-traded Fund Trust Com 46641Q134 351181 6377 SH DFND 0 6377 0 0 J.p. 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