0001277557-23-000004.txt : 20231018 0001277557-23-000004.hdr.sgml : 20231018 20231018103752 ACCESSION NUMBER: 0001277557-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331157 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 09-30-2023 09-30-2023 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 10-18-2023 0 0 0 false INFORMATION TABLE 2 sep30202313f.xml Abcam Plc/s Adr Com 000380204 7264 321 SH DFND 0 321 0 0 Ab Active Etfs /ultra Short In Etf Com 00039J103 67017 1335 SH DFND 0 1335 0 0 Ab Active Etfs /tax-aware Short Dur Com 00039J202 234782 9544 SH DFND 0 9544 0 0 AB High Yield ETF Com 00039J608 139130 3998 SH DFND 0 3998 0 0 ABM Industries, Inc. Com 000957100 45491 1137 SH DFND 0 1137 0 0 AFLAC Inc. Com 001055102 435828 5679 SH DFND 0 5679 0 0 Agco Corp Com 001084102 5796 49 SH DFND 0 49 0 0 AGNC Investment Corp. Com 00123Q104 28556 3025 SH DFND 0 3025 0 0 AES Corp. 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Com 00206R102 831174 55338 SH DFND 0 55338 0 0 ARK ETF Tr - ARK Innovation ETF Com 00214Q104 145962 3679 SH DFND 0 3679 0 0 ARK Genomic Revolution Multi-Sector ETF Com 00214Q302 4179 150 SH DFND 0 150 0 0 ARK Web x.0 ETF Com 00214Q401 79615 1470 SH DFND 0 1470 0 0 Ark ETF Tr Fintech Innova Com 00214Q708 249434 12884 SH DFND 0 12884 0 0 ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100 18191 2419 SH DFND 0 2419 0 0 Abbott Laboratories Com 002824100 2750429 28399 SH DFND 0 28399 0 0 AbbVie, Inc. Com 00287Y109 5845237 39214 SH DFND 0 39214 0 0 Etfs Silver Tr/phys Silver Shs Etf Com 003264108 1892 89 SH DFND 0 89 0 0 Etfs Gold Tr/sh Com 00326A104 1964 111 SH DFND 0 111 0 0 Acadia Healthcare Company N.A. Com 00404A109 9914 141 SH DFND 0 141 0 0 Acelyrin Inc/sh Com 00445A100 1098 108 SH DFND 0 108 0 0 Activision Blizzard Inc Com 00507V109 132299 1413 SH DFND 0 1413 0 0 Acushnet Holdings Corp. Com 005098108 21906 413 SH DFND 0 413 0 0 Adams Diversified Equity Fund, Inc. 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Com 460690100 46830 1634 SH DFND 0 1634 0 0 Invesco Active U.S. Real Estate Fund Com 46090A101 14062 178 SH DFND 0 178 0 0 Invesco S&P 500 Downside Hedged ETF Com 46090A705 26172 840 SH DFND 0 840 0 0 Invesco Total Return Bond ETF Com 46090A804 93678 2099 SH DFND 0 2099 0 0 Invesco Activel/var Rate Invt Grade Com 46090A879 191649 7683 SH DFND 0 7683 0 0 Invesco Ultra Short Duration ETF Com 46090A887 241294 4855 SH DFND 0 4855 0 0 Invesco QQQ Trust Com 46090E103 6607322 18442 SH DFND 0 18442 0 0 Invesco Optimum Yld Diversified ETF Com 46090F100 33608 2248 SH DFND 0 2248 0 0 Intra-Cellular Therapies, Inc. Com 46116X101 8647 166 SH DFND 0 166 0 0 Intuit Inc Com 461202103 528589 1035 SH DFND 0 1035 0 0 Intuitive Surgical Inc. Com 46120E602 148776 509 SH DFND 0 509 0 0 InvenTrust Properties, Corp. New Com 46124J201 63263 2657 SH DFND 0 2657 0 0 Invesco Van Kampen Senior Income Trust Com 46131H107 52137 13300 SH DFND 0 13300 0 0 Invesco Van Kampen Municipal Trust Com 46131J103 20216 2424 SH DFND 0 2424 0 0 Invesco Van Kampen Advantage Muni Income Com 46132E103 10374 1400 SH DFND 0 1400 0 0 Invesco Municipal Income Opportunities Trust Com 46132X101 6972 1200 SH DFND 0 1200 0 0 Invesco Aerospace & Defense ETF Com 46137V100 103105 1292 SH DFND 0 1292 0 0 Invesco Exchang/glb Listed Pvt Equi Com 46137V118 38908 753 SH DFND 0 753 0 0 Invesco WilderHill Clean Energy ETF Com 46137V134 3614 115 SH DFND 0 115 0 0 Invesco Water Resources ETF Com 46137V142 5212 98 SH DFND 0 98 0 0 Invesco Exchang/s&p Midcap 400 Pure Com 46137V191 40784 414 SH DFND 0 414 0 0 Invesco S&P 500 Top 50 ETF Com 46137V233 129014 3799 SH DFND 0 3799 0 0 Invesco Exchange W&P 500 Quality Com 46137V241 1692803 33829 SH DFND 0 33829 0 0 Invesco S&P 500 Pure Value ETF Com 46137V258 293731 3992 SH DFND 0 3992 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V274 87907 1748 SH DFND 0 1748 0 0 Invesco S&P 500 Equal Weight Tech ETF Com 46137V282 920224 32690 SH DFND 0 32690 0 0 Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290 84057 2937 SH DFND 0 2937 0 0 Invesco Buyback Achievers ETF Com 46137V308 99932 1111 SH DFND 0 1111 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316 94299 3040 SH DFND 0 3040 0 0 Invesco S&P 500 Weight ETF Com 46137V324 286562 7484 SH DFND 0 7484 0 0 Invesco Exchang/s&p 500 Equal Weigh Com 46137V332 475390 17350 SH DFND 0 17350 0 0 Invesco Exchange S&P 500 Equal ETF Com 46137V340 365733 7215 SH DFND 0 7215 0 0 Invesco S&P 500 Weight ETF Com 46137V357 2652437 18720 SH DFND 0 18720 0 0 Invesco S&P 500 Equal Weight Energy ETF Com 46137V365 182594 2380 SH DFND 0 2380 0 0 Invesco S&P 500 EQ weight Consumer St Com 46137V373 201869 6720 SH DFND 0 6720 0 0 Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381 323932 7698 SH DFND 0 7698 0 0 Invesco Russell Top 200 Pure ETF Com 46137V431 219341 2404 SH DFND 0 2404 0 0 Invesco Exchang/russell Midcap Pure Com 46137V464 211902 2632 SH DFND 0 2632 0 0 Invesco S&P MidCap Quality ETF Com 46137V472 87628 1088 SH DFND 0 1088 0 0 Invesco Russell 2000 Pure Value ETF Com 46137V480 95241 1978 SH DFND 0 1978 0 0 Invesco Exchang/russell 2000 Pure G Com 46137V498 30851 636 SH DFND 0 636 0 0 Invesco Dividend Achievers ETF Com 46137V506 387568 10610 SH DFND 0 10610 0 0 Invesco Exchang/intl Divid Achiever Com 46137V548 18180 1088 SH DFND 0 1088 0 0 Invesco Exchange-Traded Fd Tr Com 46137V563 119669 6236 SH DFND 0 6236 0 0 Invesco FTSE RAFI U S 1000 ETF Com 46137V613 177237 5570 SH DFND 0 5570 0 0 Invesco Financial Pfd ETF Com 46137V621 504378 35873 SH DFND 0 35873 0 0 Invesco Synamic Semiconductors ETF Com 46137V647 61760 1443 SH DFND 0 1443 0 0 Invesco DWA Basic Materials Momentum ETF Com 46137V704 2121 27 SH DFND 0 27 0 0 Invesco Dynamic Market ETF Com 46137V712 11036 300 SH DFND 0 300 0 0 Invesco Dynamic Leisure & Entmnt ETF Com 46137V720 46827 1222 SH DFND 0 1222 0 0 Invesco Dynamic Food & Beverage ETF Com 46137V753 2033 48 SH DFND 0 48 0 0 Invesco Dynamic Building & Constr Port Com 46137V779 27703 549 SH DFND 0 549 0 0 Invesco Exchange-Traded Fd Tr Com 46137V795 2348 79 SH DFND 0 79 0 0 Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803 123139 1900 SH DFND 0 1900 0 0 Invesco DWA Tech Momentum ETF Com 46137V811 940556 21294 SH DFND 0 21294 0 0 Invesco DWA Momentum ETF Com 46137V837 352460 4578 SH DFND 0 4578 0 0 Invesco DWA Industrials Momentum ETF Com 46137V845 18904 187 SH DFND 0 187 0 0 Invesco Zacks Multi Asset Inc. ETF Com 46137Y500 21928 1000 SH DFND 0 1000 0 0 Invesco DB Commodity Tracking Com 46138B103 24960 1000 SH DFND 0 1000 0 0 Invesco 1-30 Laddered Treasury ETF Com 46138E107 464966 17343 SH DFND 0 17343 0 0 Invesco S&P SmallCap Industrials ETF Com 46138E123 30932 311 SH DFND 0 311 0 0 Invesco S&P SmallCap Consumer Discr ETF Com 46138E180 17843 210 SH DFND 0 210 0 0 Invesco Exchange S&P Mid Cap ETF Com 46138E198 80639 1640 SH DFND 0 1640 0 0 Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214 16835 650 SH DFND 0 650 0 0 Invesco Exchang/s&p Intl Dev Moment Com 46138E222 82415 2484 SH DFND 0 2484 0 0 Invesco Exchang/s&p Emerging Mkts L Com 46138E297 53910 2396 SH DFND 0 2396 0 0 Invesco Exchange S & P 500 Low Com 46138E354 343007 5834 SH DFND 0 5834 0 0 Invesco S&P 500 High Div, Low Vol. Port Com 46138E362 796452 20323 SH DFND 0 20323 0 0 Invesco S&P 500 High Beta ETF Com 46138E370 28531 407 SH DFND 0 407 0 0 Invesco Pfd ETF Com 46138E511 565995 51689 SH DFND 0 51689 0 0 Invesco KBW High Div Yld Finl ETF Com 46138E610 9889 651 SH DFND 0 651 0 0 Invesco Exchange KBS BK ETF Com 46138E628 1603 40 SH DFND 0 40 0 0 Invesco Exchang/intl Corporate Bd E Com 46138E636 20446 983 SH DFND 0 983 0 0 Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644 2279 65 SH DFND 0 65 0 0 Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669 31981 1693 SH DFND 0 1693 0 0 Invesco FST Rafi Developed Markets US ETF Com 46138E743 59549 1368 SH DFND 0 1368 0 0 Invesco DWA Smallcap Momentum ETF Com 46138E842 51751 689 SH DFND 0 689 0 0 Invesco Exchange S&P Small Cap ETF Com 46138G102 8282 210 SH DFND 0 210 0 0 Invesco S&P SmallCap Materials ETF Com 46138G201 26934 419 SH DFND 0 419 0 0 Invesco Exchang/s&p Smallcap Qlty E Com 46138G300 20611 578 SH DFND 0 578 0 0 Invesco Senior Loan ETF Com 46138G508 267623 12750 SH DFND 0 12750 0 0 Invesco NASDAQ 100 ETF Com 46138G649 533035 3616 SH DFND 0 3616 0 0 Invesco S&P Ultra Dividend Rev ETF Com 46138G656 103335 2778 SH DFND 0 2778 0 0 Invesco S&P SmallCap 600 Revenue ETF Com 46138G664 32778 900 SH DFND 0 900 0 0 Invesco S&P Midcap 400 Rev ETF Com 46138G672 195166 2080 SH DFND 0 2080 0 0 Invesco S&P Rev ETF Com 46138G698 162141 2075 SH DFND 0 2075 0 0 Invesco Exchange-Traded Fd Tr II Com 46138G706 172046 3322 SH DFND 0 3322 0 0 Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805 167749 6633 SH DFND 0 6633 0 0 Invesco Variable Rate Preferred ETF Com 46138G870 27180 1215 SH DFND 0 1215 0 0 Invesco Treasury Collateral ETF Com 46138G888 95478 905 SH DFND 0 905 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510 440833 19175 SH DFND 0 19175 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528 1201450 50050 SH DFND 0 50050 0 0 Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536 565276 22937 SH DFND 0 22937 0 0 Invesco Bulletshares 2027 High Yield ETF Com 46138J585 28276 1321 SH DFND 0 1321 0 0 Invesco Russell 2000 Dynamic Multifactor ETF Com 46138J593 19238 567 SH DFND 0 567 0 0 Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619 432180 9428 SH DFND 0 9428 0 0 Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635 51393 2271 SH DFND 0 2271 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643 1336 69 SH DFND 0 69 0 0 Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742 7369 185 SH DFND 0 185 0 0 Invesco Defensive Equity ETF Com 46138J775 11729 179 SH DFND 0 179 0 0 Invesco Exchang/bulletshares 2027 C Com 46138J783 1368 73 SH DFND 0 73 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791 469633 25000 SH DFND 0 25000 0 0 Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817 51592 2295 SH DFND 0 2295 0 0 Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825 236755 11773 SH DFND 0 11773 0 0 Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833 51151 2275 SH DFND 0 2275 0 0 Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841 28938 1400 SH DFND 0 1400 0 0 Invesco BulletShs 2023 High Yield Bd ETF Com 46138J858 45028 1916 SH DFND 0 1916 0 0 Invesco Bulletshares 2023 Corp ETF Com 46138J866 260513 12271 SH DFND 0 12271 0 0 Invesco CurrencyShares Japanese Yen Trust Com 46138W107 39180 630 SH DFND 0 630 0 0 Invesco Db Multi-sector Commodity Trust Com 46140H106 41771 1951 SH DFND 0 1951 0 0 Invesco DB Oil Fund Com 46140H403 58439 3311 SH DFND 0 3311 0 0 Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203 285883 9616 SH DFND 0 9616 0 0 Ionis Pharmaceuticals, Inc. Com 462222100 4990 110 SH DFND 0 110 0 0 IQVIA Holdings Inc Com 46266C105 91489 465 SH DFND 0 465 0 0 Iron Mountain Inc. Com 46284V101 221213 3721 SH DFND 0 3721 0 0 Ishares Gold Tr Ishares New Com 464285204 813797 23258 SH DFND 0 23258 0 0 IShares MSCI Australia Index Com 464286103 10497 488 SH DFND 0 488 0 0 IShares MSCI World ETF Com 464286392 48188 401 SH DFND 0 401 0 0 IShares Inc Brazil Free Index Fd Com 464286400 37632 1227 SH DFND 0 1227 0 0 IShares MSCI Canada Index Com 464286509 346813 10365 SH DFND 0 10365 0 0 Blackrock Institutional Trust Company N.a. Com 464286517 6165 177 SH DFND 0 177 0 0 IShares MSCI All Country World Min Vol Com 464286525 283875 2975 SH DFND 0 2975 0 0 iShares Inc. MSCI Emerging Markets M Com 464286533 18352 344 SH DFND 0 344 0 0 Ishares Msci Japan Small Cap Etf Com 464286582 97312 1432 SH DFND 0 1432 0 0 iShares MSCI Eurozone ETF Com 464286608 157682 3733 SH DFND 0 3733 0 0 iShares MSCI Israel Capped Com 464286632 162 3 SH DFND 0 3 0 0 iShares MSCI France Com 464286707 14200 399 SH DFND 0 399 0 0 Ishares Inc. MSCI Switzerland Index Com 464286749 13202 303 SH DFND 0 303 0 0 MFC iShares Inc MSCI Sweden Index Com 464286756 2769 84 SH DFND 0 84 0 0 MFC iShares Inc MSCI Spain Index Com 464286764 13585 494 SH DFND 0 494 0 0 IShares MSCI South Korea Index Fund Com 464286772 46975 797 SH DFND 0 797 0 0 IShares MSCI Germany Index Com 464286806 40427 1543 SH DFND 0 1543 0 0 iShares MSCI Netherlands Com 464286814 114 3 SH DFND 0 3 0 0 Ishares Inc MSCI Mexico Investable Com 464286822 689909 11848 SH DFND 0 11848 0 0 IShares Tr S&P 100 Index Fd Com 464287101 40128 200 SH DFND 0 200 0 0 IShares Tr Large Growth Index Com 464287119 598647 10036 SH DFND 0 10036 0 0 IShares S&P 1500 Index Com 464287150 2750280 29199 SH DFND 0 29199 0 0 IShares Dow Jones Select Dividend Index Com 464287168 945402 8783 SH DFND 0 8783 0 0 IShares Tr US Treas Inflation Protected Sec Com 464287176 728944 7028 SH DFND 0 7028 0 0 IShares FTSE/Xinhua China 25 Index Fund Com 464287184 2653 100 SH DFND 0 100 0 0 IShares Dow Jones Transportation Average Com 464287192 143535 614 SH DFND 0 614 0 0 IShares S&P 500 Index Fd Com 464287200 27484 64 SH SOLE 0 64 0 0 IShares S&P 500 Index Fd Com 464287200 9869284 22982 SH DFND 0 22982 0 0 IShares Core Total Bond Mkt Com 464287226 48525 516 SH SOLE 0 516 0 0 IShares Core Total Bond Mkt Com 464287226 2633536 28004 SH DFND 0 28004 0 0 IShares Tr Emerging Markets Index Com 464287234 1132428 29840 SH DFND 0 29840 0 0 IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242 1024383 10041 SH DFND 0 10041 0 0 IShares Trust S & P Global Technology Com 464287291 295794 5114 SH DFND 0 5114 0 0 IShares S&P 500 Growth Index Fund Com 464287309 1355332 19809 SH DFND 0 19809 0 0 IShares Tr S&P 500 Value Index Fund Com 464287408 471673 3066 SH DFND 0 3066 0 0 IShares Tr 20 plus Treas Index FD Com 464287432 479902 5411 SH DFND 0 5411 0 0 IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440 202697 2213 SH DFND 0 2213 0 0 IShares Tr Barclay 1-3 Years Com 464287457 589462 7280 SH DFND 0 7280 0 0 IShares Tr Europe and Far East Index Fd Com 464287465 1486673 21571 SH DFND 0 21571 0 0 IShares Russell Midcap Value Index Com 464287473 645239 6184 SH DFND 0 6184 0 0 Ishares Russell Midcap Growth Index Com 464287481 946569 10362 SH DFND 0 10362 0 0 IShares Russell Mid Cap Com 464287499 1242761 17946 SH DFND 0 17946 0 0 IShares Tr S&P Midcap 400 Index Fund Com 464287507 6358358 25500 SH DFND 0 25500 0 0 I Shares S&P North Amer Tech Software Com 464287515 110568 324 SH DFND 0 324 0 0 iShares PHLX Semiconductor ETF Com 464287523 102860 217 SH DFND 0 217 0 0 IShares Tr Nasdaq Biotechnology Index Fd Com 464287556 622823 5093 SH DFND 0 5093 0 0 IShares Tr Russell 1000 Value Index Fd Com 464287598 1304885 8595 SH DFND 0 8595 0 0 IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606 1162703 16095 SH DFND 0 16095 0 0 IShares Tr Russell 1000 Growth Index Fd Com 464287614 2108937 7929 SH DFND 0 7929 0 0 IShares Tr Russell 1000 Index Fund Com 464287622 175478 747 SH DFND 0 747 0 0 IShares Tr Russell 2000 Value Index Fd Com 464287630 393027 2900 SH DFND 0 2900 0 0 IShares Tr Russell 2000 Growth Index Fd Com 464287648 225719 1007 SH DFND 0 1007 0 0 IShares Russell 2000 Index Com 464287655 3492445 19760 SH DFND 0 19760 0 0 iShares Russell 3000 Value Index Com 464287663 1886989 25288 SH DFND 0 25288 0 0 MFC iShares Russell 3000 Growth Index Com 464287671 2785094 29369 SH DFND 0 29369 0 0 IShares Russell 3000 Index Fund Com 464287689 294072 1200 SH DFND 0 1200 0 0 IShares Tr Dow Jones US Utils Sector Index Fd Com 464287697 4415 60 SH DFND 0 60 0 0 IShares S&P MidCap 400 Value Index Com 464287705 330243 3272 SH DFND 0 3272 0 0 MFC Ishare TR Dow Jones US Technology Com 464287721 1721318 16406 SH DFND 0 16406 0 0 IShares Tr Dow Jones US Real Estate Index Fd Com 464287739 103926 1330 SH DFND 0 1330 0 0 Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754 51050 506 SH DFND 0 506 0 0 IShares Dow Jones US Healthcare Com 464287762 4861 18 SH DFND 0 18 0 0 Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770 29382 190 SH DFND 0 190 0 0 ISHARES U S FINANCIALS ETF Com 464287788 14952 200 SH DFND 0 200 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 6603 70 SH SOLE 0 70 0 0 IShares Tr S&P Smallcap 600 Index Com 464287804 4629140 49074 SH DFND 0 49074 0 0 Ishares Tr Dow Jones US Consumer Com 464287812 41405 222 SH DFND 0 222 0 0 Ishares Dow Jones Basic Sec. Com 464287838 12632 100 SH DFND 0 100 0 0 IShares S&P SmallCap 600/Barra Value Com 464287879 841523 9432 SH DFND 0 9432 0 0 IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887 573078 5225 SH DFND 0 5225 0 0 Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158 698111 6787 SH DFND 0 6787 0 0 Ishares Trust Lehman Agency Bond Fund Com 464288166 199329 1884 SH DFND 0 1884 0 0 iShares Global Clean Energy ETF Com 464288224 13757 941 SH DFND 0 941 0 0 MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240 129278 2750 SH DFND 0 2750 0 0 ISHARES MSCI ACWI Com 464288257 150933 1634 SH DFND 0 1634 0 0 iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273 58785 1041 SH DFND 0 1041 0 0 Ishares Trust JPMorgan USD Emerging Com 464288281 192767 2336 SH DFND 0 2336 0 0 IShares Trust Mid Growth Index Fund Com 464288307 133970 2345 SH DFND 0 2345 0 0 iShares Cali AMT-Free Muni Bond ETF Com 464288356 311847 5686 SH DFND 0 5686 0 0 IShares S&P Global Infrastructure Index ETF Com 464288372 3117 72 SH DFND 0 72 0 0 Ishares Trust Ishares S&P National Municipal Com 464288414 3222859 31430 SH DFND 0 31430 0 0 Ishares Trust Dow Jones EPAC Select Com 464288448 78816 3103 SH DFND 0 3103 0 0 iShares MSCI Europe Small-Cap ETF Com 464288497 3266 66 SH DFND 0 66 0 0 MFC Ishare High Yield Corp Com 464288513 3760 51 SH SOLE 0 51 0 0 MFC Ishare High Yield Corp Com 464288513 310287 4209 SH DFND 0 4209 0 0 IShares MSCI KLD 400 Social Com 464288570 58208 715 SH DFND 0 715 0 0 IShares Tr Barclays MBS Bond Fd Com 464288588 3068040 34550 SH DFND 0 34550 0 0 Blackrock Institutional Trust Company N.a. Com 464288604 119381 3080 SH DFND 0 3080 0 0 I Shares Trust Barclays Credit Com 464288620 130414 2713 SH DFND 0 2713 0 0 IShares Intermediate Credit Com 464288638 106495 2189 SH DFND 0 2189 0 0 iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646 170219 3416 SH DFND 0 3416 0 0 Ishares Trust Barclays 10-20 Year Com 464288653 196940 2000 SH DFND 0 2000 0 0 MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661 206630 1826 SH DFND 0 1826 0 0 Ishares Tr Barclays Short Tre Com 464288679 431164 3903 SH DFND 0 3903 0 0 iShares Trust S & P Pfd Stock Index Com 464288687 660767 21916 SH DFND 0 21916 0 0 Ishares Trust S & P Global Materials Index Com 464288695 42389 540 SH DFND 0 540 0 0 IShares Tr Small Value Index Fund Com 464288703 72750 1405 SH DFND 0 1405 0 0 Ishares Trust S&P Global Consumer Staples Com 464288737 22452 393 SH DFND 0 393 0 0 IShares Trust US Home Construct Com 464288752 95836 1221 SH DFND 0 1221 0 0 MFC Ishares TR Dow Jones Aerospace Com 464288760 317108 2992 SH DFND 0 2992 0 0 iShares Tr Dow Jones US Regional Bks Index Com 464288778 33331 992 SH DFND 0 992 0 0 Ishares Dow Jones Broker-Dealer Index Com 464288794 28310 311 SH DFND 0 311 0 0 IShares MSCI USA ESG Select Com 464288802 47054 523 SH DFND 0 523 0 0 MFC Ishare TR Dow Jones US Medical Com 464288810 426709 8798 SH DFND 0 8798 0 0 IShares Trust MSCI EAFE Value Com 464288877 884654 18080 SH DFND 0 18080 0 0 IShares EAFE Growth Index Fd Com 464288885 845654 9799 SH DFND 0 9799 0 0 iShares MSCI New Zealand Capped Com 464289123 13110 296 SH DFND 0 296 0 0 iShares Russell Top 200 Growth ETF Com 464289438 471797 3067 SH DFND 0 3067 0 0 IShares Russell 200 Index Fund Com 464289446 59748 578 SH DFND 0 578 0 0 iShares 10 plus Year Credit Bond Fund ETF Com 464289511 8250 175 SH DFND 0 175 0 0 IShares S&P India Nifty 50 Index Fund ETF Com 464289529 31633 700 SH DFND 0 700 0 0 iShares Silver Trust Com 46428Q109 67163 3302 SH DFND 0 3302 0 0 IShares Barclay U.S. Treasury Com 46429B267 287776 13057 SH DFND 0 13057 0 0 iShares Aaa - A Rated Corporate Bond ETF Com 46429B291 107651 2388 SH DFND 0 2388 0 0 iShares Core GNMA Bond ETF Com 46429B333 36558 875 SH DFND 0 875 0 0 iShares CMBS Com 46429B366 38194 848 SH DFND 0 848 0 0 iShares MSCI India Com 46429B598 105553 2387 SH DFND 0 2387 0 0 iShares Floating Rate Note Com 46429B655 249310 4899 SH DFND 0 4899 0 0 IShares High Dividend Equity Com 46429B663 594626 6013 SH DFND 0 6013 0 0 IShares MSCI China Index ETF Com 46429B671 40822 943 SH DFND 0 943 0 0 iShares MSCI EAFE Min Volatility Com 46429B689 226053 3466 SH DFND 0 3466 0 0 IShares Tr MSCI USA Min Volatility Index Com 46429B697 1657792 22904 SH DFND 0 22904 0 0 iShares 0-5 Year TIPS Bond ETF Com 46429B747 409099 4221 SH DFND 0 4221 0 0 iShares Short Maturity Bond Com 46431W507 136250 2731 SH DFND 0 2731 0 0 iShares Interest Rate Hedged Corp Bd ETF Com 46431W705 32393 350 SH DFND 0 350 0 0 ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339 2587038 19630 SH DFND 0 19630 0 0 iShares Edge MSCI USA Value Factor Com 46432F388 69582 767 SH DFND 0 767 0 0 iShares MSCI USA Momentum Factor ETF Com 46432F396 377609 2703 SH DFND 0 2703 0 0 iShares Core MSCI Total Intl Stk Com 46432F834 378417 6308 SH DFND 0 6308 0 0 IShares Core MSCI EAFE Com 46432F842 15766 245 SH SOLE 0 245 0 0 IShares Core MSCI EAFE Com 46432F842 5086626 79046 SH DFND 0 79046 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 5330 112 SH SOLE 0 112 0 0 IShares Core MSCI Emerging Mkts ETF Com 46434G103 1975928 41520 SH DFND 0 41520 0 0 Blackrock Institutional Trust Company N.a. Com 46434G764 124575 2500 SH DFND 0 2500 0 0 IShares MSCI Taiwan Com 46434G772 3163 71 SH DFND 0 71 0 0 Ishares MSCI Singapore Com 46434G780 13671 745 SH DFND 0 745 0 0 ISHARES MSCI MALAYSIA ETF NEW Com 46434G814 1627 79 SH DFND 0 79 0 0 IShares MSCI Japan Com 46434G822 1534983 25460 SH DFND 0 25460 0 0 iShares MSCI Italy Capped Com 46434G830 2981 98 SH DFND 0 98 0 0 iShares ESG MSCI EM ETF Com 46434G863 451717 14918 SH DFND 0 14918 0 0 iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100 96758 2016 SH DFND 0 2016 0 0 Ishares 0-5 Year HY Corp Com 46434V407 145944 3557 SH DFND 0 3557 0 0 Blackrock Institutional Trust Company N.a. Com 46434V423 13249 342 SH DFND 0 342 0 0 Ishares Tr Msci Intl Qualty Com 46434V456 121433 3613 SH DFND 0 3613 0 0 iShares Core Total USD Bond Market ETF Com 46434V613 1385416 31692 SH DFND 0 31692 0 0 iShares Core Dividend Growth Com 46434V621 927152 18719 SH DFND 0 18719 0 0 iShares Global REIT ETF Com 46434V647 21742 1027 SH DFND 0 1027 0 0 IShares Core MSCI Europe ETF Com 46434V738 263198 5300 SH DFND 0 5300 0 0 Ishares Treasury Floating Rate New ETF Com 46434V860 1024999 20201 SH DFND 0 20201 0 0 iShares Ultra Short Term Bond Com 46434V878 22671 450 SH DFND 0 450 0 0 iShares iBonds Dec 2023 Corporate ETF Com 46434VAX8 185869 7329 SH DFND 0 7329 0 0 iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1 161159 6613 SH DFND 0 6613 0 0 iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4 120435 4870 SH DFND 0 4870 0 0 Ishares Tr Esg Awre 1 5 Yr Com 46435G243 177800 7480 SH DFND 0 7480 0 0 iShares Muni Bond 2023 ETF Com 46435G318 197564 7740 SH DFND 0 7740 0 0 Ishares Tr/core Msci Intl Deve Com 46435G326 6353 109 SH DFND 0 109 0 0 Ishares MSCI United Kingdom Com 46435G334 67172 2123 SH DFND 0 2123 0 0 Ishares Mortgage Real Estate Capped Com 46435G342 3351 150 SH DFND 0 150 0 0 Blackrock Institutional Trust Company N.a. Com 46435G417 8441 205 SH DFND 0 205 0 0 iShares MSCI USA ESG Optimized ETF Com 46435G425 1227028 13066 SH DFND 0 13066 0 0 iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474 68200 2750 SH DFND 0 2750 0 0 iShares ESG MSCI EAFE ETF Com 46435G516 655698 9485 SH DFND 0 9485 0 0 iShares Intl Dividend Growth Com 46435G524 570799 9624 SH DFND 0 9624 0 0 iShares Core International Aggt Bd ETF Com 46435G672 570660 11699 SH DFND 0 11699 0 0 iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0 105428 4518 SH DFND 0 4518 0 0 Ishares Tr/ibonds 2023 Term High Yi Com 46435U150 9976 422 SH DFND 0 422 0 0 Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259 171660 6919 SH DFND 0 6919 0 0 Ishares Tr/ibonds December 2027 Ter Com 46435U283 208251 8507 SH DFND 0 8507 0 0 Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432 172180 6602 SH DFND 0 6602 0 0 Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515 28211 1174 SH DFND 0 1174 0 0 Ishares Tr Esg Awr US Agrgt Com 46435U549 161404 3563 SH DFND 0 3563 0 0 Ishares Tr Ibonds Dec Com 46435U697 230876 8987 SH DFND 0 8987 0 0 iShares Tr iShares U.S. Infrastructure ETF Com 46435U713 94256 2576 SH DFND 0 2576 0 0 iShares Broad USD High Yield Corp Bd ETF Com 46435U853 117042 3372 SH DFND 0 3372 0 0 iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9 25986 1123 SH DFND 0 1123 0 0 Ishares Tr/ibonds Dec 2031 Ter Com 46436E460 25050 1280 SH DFND 0 1280 0 0 Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718 511706 5083 SH DFND 0 5083 0 0 Ishares Tr/esg Advanced Msci Eafe E Com 46436E759 288818 5059 SH DFND 0 5059 0 0 Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841 73547 3366 SH DFND 0 3366 0 0 Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858 73994 3293 SH DFND 0 3293 0 0 Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866 187456 8122 SH DFND 0 8122 0 0 iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874 407998 17114 SH DFND 0 17114 0 0 Shares iBonds Dec 2023 Term Treasury ETF Com 46436E882 218763 8814 SH DFND 0 8814 0 0 Itron Inc. 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