0001277557-23-000003.txt : 20230728 0001277557-23-000003.hdr.sgml : 20230728 20230728091530 ACCESSION NUMBER: 0001277557-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120413 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 06-30-2023 06-30-2023 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

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Com 460690100 64892 1682 SH DFND 0 1682 0 0 Invesco Active U.S. Real Estate Fund Com 46090A101 15433 178 SH DFND 0 178 0 0 Invesco S&P 500 Downside Hedged ETF Com 46090A705 33310 1000 SH DFND 0 1000 0 0 Invesco Total Return Bond ETF Com 46090A804 97520 2099 SH DFND 0 2099 0 0 Invesco Activel/var Rate Invt Grade Com 46090A879 216120 8683 SH DFND 0 8683 0 0 Invesco Ultra Short Duration ETF Com 46090A887 220203 4436 SH DFND 0 4436 0 0 Invesco QQQ Trust Com 46090E103 6725285 18205 SH DFND 0 18205 0 0 Invesco Optimum Yld Diversified ETF Com 46090F100 17442 1282 SH DFND 0 1282 0 0 Intra-Cellular Therapies, Inc. Com 46116X101 10511 166 SH DFND 0 166 0 0 Intuit Inc Com 461202103 1766113 3855 SH DFND 0 3855 0 0 Intuitive Surgical Inc. Com 46120E602 180886 529 SH DFND 0 529 0 0 InvenTrust Properties, Corp. New Com 46124J201 69559 3006 SH DFND 0 3006 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 51206 13300 SH DFND 0 13300 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 22858 2424 SH DFND 0 2424 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 11774 1400 SH DFND 0 1400 0 0 Invesco Municipal Income Opportunities Trust Com 46132X101 7488 1200 SH DFND 0 1200 0 0 Invesco Aerospace & Defense ETF Com 46137V100 201349 2384 SH DFND 0 2384 0 0 Invesco Water Resources ETF Com 46137V142 5526 98 SH DFND 0 98 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 105618 302 SH DFND 0 302 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 1639524 32498 SH DFND 0 32498 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 111672 1440 SH DFND 0 1440 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 96636 874 SH DFND 0 874 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 961380 3269 SH DFND 0 3269 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 91865 2937 SH DFND 0 2937 0 0 Invesco Buyback Achievers ETF Com 46137V308 99260 1110 SH DFND 0 1110 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 693260 4272 SH DFND 0 4272 0 0 Invesco S&P 500 Weight ETF Com 46137V324 296730 1451 SH DFND 0 1451 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 517071 1735 SH DFND 0 1735 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 369478 7215 SH DFND 0 7215 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2285302 15272 SH DFND 0 15272 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 162887 2380 SH DFND 0 2380 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 225012 1344 SH DFND 0 1344 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 353903 2566 SH DFND 0 2566 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 185917 2048 SH DFND 0 2048 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 144249 1814 SH DFND 0 1814 0 0 Invesco Exchang/russell Midcap Equa Com 46137V472 27280 338 SH DFND 0 338 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 65666 1414 SH DFND 0 1414 0 0 Invesco Dividend Achievers ETF Com 46137V506 287130 7511 SH DFND 0 7511 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 19638 1088 SH DFND 0 1088 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 111899 5822 SH DFND 0 5822 0 0 Invesco Exchang/glb Listed Pvt Equi Com 46137V589 39618 3766 SH DFND 0 3766 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 330409 2019 SH DFND 0 2019 0 0 Invesco Financial Pfd ETF Com 46137V621 514781 35873 SH DFND 0 35873 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 134191 981 SH DFND 0 981 0 0 Invesco DWA Basic Materials Momentum ETF Com 46137V704 2315 27 SH DFND 0 27 0 0 Invesco Dynamic Market ETF Com 46137V712 11612 100 SH DFND 0 100 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 51104 1222 SH DFND 0 1222 0 0 Invesco Dynamic Food & Beverage ETF Com 46137V753 2182 48 SH DFND 0 48 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 58076 1068 SH DFND 0 1068 0 0 Invesco Dynamic Biotech & Genome Com 46137V787 7663 125 SH DFND 0 125 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2561 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 131528 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 441543 2999 SH DFND 0 2999 0 0 Invesco DWA Momentum ETF Com 46137V837 370955 4578 SH DFND 0 4578 0 0 Invesco DWA Industrials Momentum ETF Com 46137V845 19678 187 SH DFND 0 187 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 21417 1000 SH DFND 0 1000 0 0 Invesco DB Commodity Tracking Com 46138B103 22700 1000 SH DFND 0 1000 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 409984 14055 SH DFND 0 14055 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 19251 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 82283 1590 SH DFND 0 1590 0 0 Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 17620 650 SH DFND 0 650 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 83236 2520 SH DFND 0 2520 0 0 Invesco Exchange S & P 500 Low Com 46138E354 556195 8855 SH DFND 0 8855 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 855742 20695 SH DFND 0 20695 0 0 Invesco S&P 500 High Beta ETF Com 46138E370 31091 407 SH DFND 0 407 0 0 Invesco Pfd ETF Com 46138E511 371663 32688 SH DFND 0 32688 0 0 Invesco KBW Property & Casualty Insurance ETF Com 46138E586 2210 27 SH DFND 0 27 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 10175 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 19991 487 SH DFND 0 487 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2248 65 SH DFND 0 65 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 32810 1693 SH DFND 0 1693 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 61505 1368 SH DFND 0 1368 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 54238 689 SH DFND 0 689 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 8364 210 SH DFND 0 210 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 28886 419 SH DFND 0 419 0 0 Invesco Senior Loan ETF Com 46138G508 268260 12750 SH DFND 0 12750 0 0 Invesco NASDAQ 100 ETF Com 46138G649 406091 2672 SH DFND 0 2672 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 117342 2998 SH DFND 0 2998 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 34023 300 SH DFND 0 300 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 199816 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 123040 1538 SH DFND 0 1538 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 232329 3253 SH DFND 0 3253 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 176106 6633 SH DFND 0 6633 0 0 Invesco Variable Rate Preferred ETF Com 46138G870 27034 1215 SH DFND 0 1215 0 0 Invesco Treasury Collateral ETF Com 46138G888 95450 905 SH DFND 0 905 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 450804 19175 SH DFND 0 19175 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1218718 50050 SH DFND 0 50050 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 644936 26037 SH DFND 0 26037 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 8353 386 SH DFND 0 386 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 450567 9199 SH DFND 0 9199 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 31487 1381 SH DFND 0 1381 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 22411 1135 SH DFND 0 1135 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 13415 331 SH DFND 0 331 0 0 Invesco Defensive Equity ETF Com 46138J775 12396 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 22735 1195 SH DFND 0 1195 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 284175 15000 SH DFND 0 15000 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 31435 1394 SH DFND 0 1394 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 238420 11844 SH DFND 0 11844 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 31247 1390 SH DFND 0 1390 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 195374 9498 SH DFND 0 9498 0 0 Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858 11630 495 SH DFND 0 495 0 0 Invesco Bulletshares 2023 Corp ETF Com 46138J866 313210 14795 SH DFND 0 14795 0 0 Invesco CurrencyShares Japanese Yen Trust Com 46138W107 40660 630 SH DFND 0 630 0 0 Invesco Db Multi-sector Commodity Trust Com 46140H106 193444 9181 SH DFND 0 9181 0 0 Invesco DB Oil Fund Com 46140H403 46751 3311 SH DFND 0 3311 0 0 Invesco Db Multi-sector Commodity Trust Com 46140H502 144658 2931 SH DFND 0 2931 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 394255 13892 SH DFND 0 13892 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 4513 110 SH DFND 0 110 0 0 IQVIA Holdings Inc Com 46266C105 112160 499 SH DFND 0 499 0 0 Iron Mountain Inc. Com 46284V101 220064 3873 SH DFND 0 3873 0 0 Ironwood Pharmaceuticals, Inc. Com 46333X108 277 26 SH DFND 0 26 0 0 Ishares Gold Tr Ishares New Com 464285204 876344 24082 SH DFND 0 24082 0 0 IShares MSCI Australia Index Com 464286103 11185 496 SH DFND 0 496 0 0 IShares MSCI World ETF Com 464286392 29636 238 SH DFND 0 238 0 0 IShares MSCI Canada Index Com 464286509 385275 11011 SH DFND 0 11011 0 0 IShares MSCI All Country World Min Vol Com 464286525 303676 3097 SH DFND 0 3097 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 18913 344 SH DFND 0 344 0 0 Ishares Msci Japan Small Cap Etf Com 464286582 97984 1433 SH DFND 0 1433 0 0 iShares MSCI Eurozone ETF Com 464286608 151160 3299 SH DFND 0 3299 0 0 iShares MSCI Israel Capped Com 464286632 5412 101 SH DFND 0 101 0 0 iShares MSCI France Com 464286707 9401 244 SH DFND 0 244 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 5314 115 SH DFND 0 115 0 0 MFC iShares Inc MSCI Sweden Index Com 464286756 4605 130 SH DFND 0 130 0 0 MFC iShares Inc MSCI Spain Index Com 464286764 5693 197 SH DFND 0 197 0 0 IShares MSCI South Korea Index Fund Com 464286772 57232 903 SH DFND 0 903 0 0 MFC iShares Inc. MSCI S. Africa Index Com 464286780 1591 40 SH DFND 0 40 0 0 IShares MSCI Germany Index Com 464286806 44398 1554 SH DFND 0 1554 0 0 iShares MSCI Netherlands Com 464286814 4371 101 SH DFND 0 101 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 156818 2522 SH DFND 0 2522 0 0 IShares MSCI Hong Kong Index Fund Com 464286871 2107 109 SH DFND 0 109 0 0 IShares Tr S&P 100 Index Fd Com 464287101 41412 200 SH DFND 0 200 0 0 IShares Tr Large Growth Index Com 464287119 205353 3294 SH DFND 0 3294 0 0 IShares S&P 1500 Index Com 464287150 3018685 30853 SH DFND 0 30853 0 0 IShares Dow Jones Select Dividend Index Com 464287168 995114 8783 SH DFND 0 8783 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 552629 5135 SH DFND 0 5135 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 1903 70 SH DFND 0 70 0 0 IShares Dow Jones Transportation Average Com 464287192 153389 614 SH DFND 0 614 0 0 IShares S&P 500 Index Fd Com 464287200 28525 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 8183364 18360 SH DFND 0 18360 0 0 IShares Core Total Bond Mkt Com 464287226 50542 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 1493584 15248 SH DFND 0 15248 0 0 IShares Tr Emerging Markets Index Com 464287234 1154994 29196 SH DFND 0 29196 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 850846 7868 SH DFND 0 7868 0 0 IShares Trust S & P Global Technology Com 464287291 293848 4725 SH DFND 0 4725 0 0 IShares S&P 500 Growth Index Fund Com 464287309 1127750 16001 SH DFND 0 16001 0 0 IShares S&P Global Energy Sector Com 464287341 37220 1000 SH DFND 0 1000 0 0 IShares Tr Goldman Sachs Natural Resources Fd Com 464287374 101243 2608 SH DFND 0 2608 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 475994 2953 SH DFND 0 2953 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 386437 3754 SH DFND 0 3754 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 305238 3160 SH DFND 0 3160 0 0 IShares Tr Barclay 1-3 Years Com 464287457 752098 9276 SH DFND 0 9276 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 1513148 20871 SH DFND 0 20871 0 0 IShares Russell Midcap Value Index Com 464287473 657942 5990 SH DFND 0 5990 0 0 Ishares Russell Midcap Growth Index Com 464287481 946491 9795 SH DFND 0 9795 0 0 IShares Russell Mid Cap Com 464287499 1259475 17246 SH DFND 0 17246 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 6777230 25919 SH DFND 0 25919 0 0 I Shares S&P North Amer Tech Software Com 464287515 112075 324 SH DFND 0 324 0 0 iShares PHLX Semiconductor ETF Com 464287523 112188 221 SH DFND 0 221 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 671238 5287 SH DFND 0 5287 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1369325 8676 SH DFND 0 8676 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1297950 17306 SH DFND 0 17306 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 2044363 7429 SH DFND 0 7429 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 182074 747 SH DFND 0 747 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 360096 2558 SH DFND 0 2558 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 244359 1007 SH DFND 0 1007 0 0 IShares Russell 2000 Index Com 464287655 3584226 19139 SH DFND 0 19139 0 0 iShares Russell 3000 Value Index Com 464287663 1963620 25091 SH DFND 0 25091 0 0 MFC iShares Russell 3000 Growth Index Com 464287671 2886174 29559 SH DFND 0 29559 0 0 IShares Russell 3000 Index Fund Com 464287689 305376 1200 SH DFND 0 1200 0 0 IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 4905 60 SH DFND 0 60 0 0 IShares S&P MidCap 400 Value Index Com 464287705 462802 4320 SH DFND 0 4320 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 2057970 18903 SH DFND 0 18903 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 115098 1330 SH DFND 0 1330 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 53656 506 SH DFND 0 506 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 30018 190 SH DFND 0 190 0 0 ISHARES U S FINANCIALS ETF Com 464287788 522 7 SH DFND 0 7 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 6976 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 4905060 49223 SH DFND 0 49223 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 77312 386 SH DFND 0 386 0 0 Ishares Dow Jones Basic Sec. Com 464287838 52289 393 SH DFND 0 393 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 896413 9427 SH DFND 0 9427 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 712796 6202 SH DFND 0 6202 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 706119 6787 SH DFND 0 6787 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 174890 1635 SH DFND 0 1635 0 0 iShares Global Clean Energy ETF Com 464288224 23662 1286 SH DFND 0 1286 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 135355 2750 SH DFND 0 2750 0 0 ISHARES MSCI ACWI Com 464288257 156766 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 64819 1099 SH DFND 0 1099 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 244822 2829 SH DFND 0 2829 0 0 IShares Trust Mid Growth Index Fund Com 464288307 89887 1475 SH DFND 0 1475 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 323343 5678 SH DFND 0 5678 0 0 IShares S&P Global Infrastructure Index ETF Com 464288372 1784 38 SH DFND 0 38 0 0 Ishares Morningstar Mid Value Index Com 464288406 105296 1653 SH DFND 0 1653 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 3019681 28293 SH DFND 0 28293 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 80596 3061 SH DFND 0 3061 0 0 MFC Ishare High Yield Corp Com 464288513 3829 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 335188 4465 SH DFND 0 4465 0 0 IShares MSCI KLD 400 Social Com 464288570 60182 715 SH DFND 0 715 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 3417603 36644 SH DFND 0 36644 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 128123 3094 SH DFND 0 3094 0 0 I Shares Trust Barclays Credit Com 464288620 113354 2263 SH DFND 0 2263 0 0 IShares Intermediate Credit Com 464288638 89357 1767 SH DFND 0 1767 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 137767 2746 SH DFND 0 2746 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 200826 1813 SH DFND 0 1813 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 195711 1698 SH DFND 0 1698 0 0 Ishares Tr Barclays Short Tre Com 464288679 440696 3990 SH DFND 0 3990 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 702018 22697 SH DFND 0 22697 0 0 Ishares Trust S & P Global Materials Index Com 464288695 36833 450 SH DFND 0 450 0 0 IShares Tr Small Value Index Fund Com 464288703 76168 1410 SH DFND 0 1410 0 0 IShares Trust US Home Construct Com 464288752 104322 1221 SH DFND 0 1221 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 411312 3525 SH DFND 0 3525 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 58696 1734 SH DFND 0 1734 0 0 IShares MSCI USA ESG Select Com 464288802 48974 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 471671 8354 SH DFND 0 8354 0 0 iShares Trust Dow Jones US Health Care Com 464288828 189292 740 SH DFND 0 740 0 0 IShares Trust MSCI EAFE Value Com 464288877 646351 13207 SH DFND 0 13207 0 0 IShares EAFE Growth Index Fd Com 464288885 1000756 10489 SH DFND 0 10489 0 0 iShares Russell Top 200 Growth ETF Com 464289438 501050 3160 SH DFND 0 3160 0 0 IShares Russell 200 Index Fund Com 464289446 61638 578 SH DFND 0 578 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 9021 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 31528 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 187154 8959 SH DFND 0 8959 0 0 IShares Barclay U.S. Treasury Com 46429B267 592515 25874 SH DFND 0 25874 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 109222 2315 SH DFND 0 2315 0 0 iShares MSCI Indonesia Com 46429B309 3388 147 SH DFND 0 147 0 0 iShares Core GNMA Bond ETF Com 46429B333 38360 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 38886 848 SH DFND 0 848 0 0 iShares MSCI India Com 46429B598 100248 2294 SH DFND 0 2294 0 0 iShares Floating Rate Note Com 46429B655 211919 4170 SH DFND 0 4170 0 0 IShares High Dividend Equity Com 46429B663 575813 5713 SH DFND 0 5713 0 0 IShares MSCI China Index ETF Com 46429B671 49035 1096 SH DFND 0 1096 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 219713 3255 SH DFND 0 3255 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1599236 21515 SH DFND 0 21515 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 134395 1377 SH DFND 0 1377 0 0 iShares Short Maturity Bond Com 46431W507 166661 3352 SH DFND 0 3352 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32532 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 2846162 21103 SH DFND 0 21103 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 71937 767 SH DFND 0 767 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 403035 2794 SH DFND 0 2794 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 395007 6308 SH DFND 0 6308 0 0 IShares Core MSCI EAFE Com 46432F842 16538 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 5211826 77212 SH DFND 0 77212 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5520 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 2097478 42554 SH DFND 0 42554 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 129950 2500 SH DFND 0 2500 0 0 IShares MSCI Taiwan Com 46434G772 8934 190 SH DFND 0 190 0 0 Ishares MSCI Singapore Com 46434G780 851 46 SH DFND 0 46 0 0 IShares MSCI Japan Com 46434G822 1554185 25108 SH DFND 0 25108 0 0 iShares ESG MSCI EM ETF Com 46434G863 491467 15538 SH DFND 0 15538 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 19188 398 SH DFND 0 398 0 0 Ishares 0-5 Year HY Corp Com 46434V407 150298 3626 SH DFND 0 3626 0 0 Blackrock Institutional Trust Company N.a. Com 46434V423 5704 138 SH DFND 0 138 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 98897 2778 SH DFND 0 2778 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1545343 33986 SH DFND 0 33986 0 0 iShares Core Dividend Growth Com 46434V621 1026375 19918 SH DFND 0 19918 0 0 iShares Global REIT ETF Com 46434V647 23590 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 278939 5300 SH DFND 0 5300 0 0 iShares Currency Hedged MSCI EAFE Com 46434V803 7502 242 SH DFND 0 242 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 582604 11498 SH DFND 0 11498 0 0 iShares Ultra Short Term Bond Com 46434V878 22635 450 SH DFND 0 450 0 0 iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8 185356 7329 SH DFND 0 7329 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 161225 6613 SH DFND 0 6613 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 120146 4880 SH DFND 0 4880 0 0 Ishares Tr Esg Awre 1 5 Yr Com 46435G243 188100 7867 SH DFND 0 7867 0 0 iShares Muni Bond 2023 ETF Com 46435G318 180979 7100 SH DFND 0 7100 0 0 Ishares Tr/core Msci Intl Deve Com 46435G326 4890 80 SH DFND 0 80 0 0 Ishares MSCI United Kingdom Com 46435G334 69779 2157 SH DFND 0 2157 0 0 Ishares Mortgage Real Estate Capped Com 46435G342 3540 150 SH DFND 0 150 0 0 Blackrock Institutional Trust Company N.a. Com 46435G417 8829 205 SH DFND 0 205 0 0 iShares MSCI USA ESG Optimized ETF Com 46435G425 1496303 15353 SH DFND 0 15353 0 0 iShares Edge MSCI Min Vol USA Sm-CP ETF Com 46435G433 9256 270 SH DFND 0 270 0 0 iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 114774 4524 SH DFND 0 4524 0 0 iShares ESG MSCI EAFE ETF Com 46435G516 709171 9724 SH DFND 0 9724 0 0 iShares Intl Dividend Growth Com 46435G524 565002 9110 SH DFND 0 9110 0 0 iShares Core International Aggt Bd ETF Com 46435G672 365615 7418 SH DFND 0 7418 0 0 iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 106742 4548 SH DFND 0 4548 0 0 Ishares Tr/ibonds 2023 Term High Yi Com 46435U150 9972 422 SH DFND 0 422 0 0 Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 158307 6287 SH DFND 0 6287 0 0 Ishares Tr/ibonds December 2027 Ter Com 46435U283 196560 7842 SH DFND 0 7842 0 0 Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 159063 6040 SH DFND 0 6040 0 0 Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515 28763 1174 SH DFND 0 1174 0 0 Ishares Tr Esg Awr US Agrgt Com 46435U549 168067 3563 SH DFND 0 3563 0 0 Ishares Tr Ibonds Dec Com 46435U697 187996 7298 SH DFND 0 7298 0 0 iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 98013 2508 SH DFND 0 2508 0 0 iShares Broad USD High Yield Corp Bd ETF Com 46435U853 119208 3377 SH DFND 0 3377 0 0 iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 26368 1123 SH DFND 0 1123 0 0 Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718 390243 3878 SH DFND 0 3878 0 0 Ishares Tr/esg Advanced Msci Eafe E Com 46436E759 299007 4909 SH DFND 0 4909 0 0 Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841 74557 3366 SH DFND 0 3366 0 0 Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858 74586 3293 SH DFND 0 3293 0 0 Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866 187862 8122 SH DFND 0 8122 0 0 iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 398103 16727 SH DFND 0 16727 0 0 Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882 210240 8474 SH DFND 0 8474 0 0 Itron Inc. Com 465741106 8940 124 SH DFND 0 124 0 0 JBG Smith Properties Com 46590V100 2482 165 SH DFND 0 165 0 0 J P Morgan Chase & CO. Com 46625H100 6946225 47760 SH DFND 0 47760 0 0 JPMorgan Chase & Alerian MLP Com 46625H365 49875 2177 SH DFND 0 2177 0 0 Jabil Circuit Inc. Com 466313103 18996 176 SH DFND 0 176 0 0 J.p. Morgan Exchange-traded Fund Trust Com 46641Q118 160061 3191 SH DFND 0 3191 0 0 J.p. Morgan Exchange-traded Fund Trust Com 46641Q134 258856 4531 SH DFND 0 4531 0 0 J.p. 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