PRIVATE TRUST CO NA Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$673.9M

Holdings

2,220

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,220 positions)

#	Stock	Shares	Value	% Portfolio
701	SNYSanofi-Aventis	2,228	$108K	0.02%
702	HIGHartford Financial Services Group Inc.	1,416	$107K	0.02%
703	USIGI Shares Trust Barclays Credit	2,172	$107K	0.02%
704	LNTAlliant Energy Corp	1,943	$107K	0.02%
705	URIUnited Rentals Inc.	300	$107K	0.02%
706	CHRWCH Robinson Worldwide Inc.	1,161	$106K	0.02%
707	MGVVanguard Mega Cap Value ETF	1,034	$106K	0.02%
708	XRNPXCohen & Steers REIT & PFD Income	5,200	$106K	0.02%
709	STAGSTAG Industrial Inc.	3,280	$106K	0.02%
710	DFAEDimensional Etf/emerging Mkts Core	4,811	$106K	0.02%
711	EBAEbay Inc.	2,548	$106K	0.02%
712	IGEIShares Tr Goldman Sachs Natural Resources Fd	2,608	$106K	0.02%
713	OTTROtter Tail Corporation	1,804	$106K	0.02%
714	CRFCornerstone Total Return Fund, Inc.	14,854	$105K	0.02%
715	SCHFSchwab Strategic Tr Intl Equity ETF	3,269	$105K	0.02%
716	JETSU.S. Global Jets ETF	6,106	$104K	0.02%
717	FLTRVaneck Etf Tr/invt Grade Fltg Rat	4,163	$104K	0.02%
718	NCANuveen California Municipal Value Fund, Inc	12,230	$103K	0.02%
719	IMCVIshares Morningstar Mid Value Index	1,653	$103K	0.02%
720	PNWPinnacle West Cap Corp	1,357	$103K	0.02%
721	IAUiShares iBonds Dec 2023 Corporate ETF	4,117	$103K	0.02%
722	FISVFiserv Inc.	1,023	$103K	0.02%
723	FSGSFirst Trust Small Cap US Equity Select ETF	4,034	$102K	0.02%
724	LDURPIMCO Enhanced Low Duration Active ETF	1,071	$101K	0.01%
725	ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	1,149	$100K	0.01%
726	ETREntergy Corp New	885	$100K	0.01%
727	PTMCPacer Trendpilot 450 ETF	3,204	$100K	0.01%
728	NUSNu Skin Enterprises, Inc.	2,374	$100K	0.01%
729	EMNTPIMCO Enhanced Short Actvie Esq ETF	1,020	$99K	0.01%
730	ISTBiShares Core 1-5 Year USD Bond	2,135	$99K	0.01%
731	TRI4EURThomson Reuters Corp	869	$99K	0.01%
732	—Legg Mason ClearBridge All Cap Growth ETF	3,000	$99K	0.01%
733	REGLProShares Trust S&P 400 Div Arst ETF	1,373	$98K	0.01%
734	GPNGlobal Payments Inc	987	$98K	0.01%
735	EBNDSPDR Barclays Emerging Mkts Lcl Bd ETF	4,786	$98K	0.01%
736	BRBRBellRing Brands, Inc.	3,804	$98K	0.01%
737	BBINJ.p. Morgan Exchange-traded Fund Trust	1,953	$97K	0.01%
738	ISCVIShares Tr Small Value Index Fund	1,872	$97K	0.01%
739	WTVWisdomTree U.S. Quality Shareholder Yield Fd	1,683	$96K	0.01%
740	CGGRCap Grp Gr Etf/shs Creation Ut	4,800	$96K	0.01%
741	NTSXWisdomTree U.S. Efficient Core Fund	2,950	$96K	0.01%
742	CECelanese Corp Del	940	$96K	0.01%
743	IFRAiShares Tr iShares U.S. Infrastructure ETF	2,618	$95K	0.01%
744	PKWInvesco Buyback Achievers ETF	1,107	$95K	0.01%
745	IYMIshares Dow Jones Basic Sec.	762	$95K	0.01%
746	ISCGBlackrock Institutional Trust Company N.a.	2,600	$94K	0.01%
747	WKCWorld Fuel Services Corp	3,411	$93K	0.01%
748	SPLBSPDR Barclays Long Corp Term Bond ETF	4,129	$93K	0.01%
749	LDSFFirst Trust Low Duration Strategic Focus ETF	5,065	$93K	0.01%
750	UUPInvesco DB US Dlr Index Tr Bullish Fd	3,354	$93K	0.01%
751	NOKNokia Corp. ADR	19,866	$92K	0.01%
752	BKLCBNY Mellon US Large Cap Core Equity ETF	1,314	$92K	0.01%
753	ETVEaton Vance Tax Managed Buy Write Opps	7,472	$92K	0.01%
754	CBOECBOE Holdings Inc	730	$92K	0.01%
755	SCZiShares Trust MSCI EAFE Small Cap Index Fund	1,636	$92K	0.01%
756	PFXFVaneck Vectors Pref Secs exFincls ETF	5,480	$92K	0.01%
757	IRIngersoll-Rand Inc	1,749	$91K	0.01%
758	KWEBKraneShares CSI China Intenet ETF	3,000	$91K	0.01%
759	IVTInvenTrust Properties, Corp. New	3,849	$91K	0.01%
760	VNLAJanus Henderson Short Duration Inc ETF	1,898	$90K	0.01%
761	LWLamb Weston Holdings Inc	1,005	$90K	0.01%
762	VHTVanguard Health Care VIPERs	364	$90K	0.01%
763	VVVValvoline Inc	2,750	$90K	0.01%
764	SHESPDR SSGA Gender Diversity Index ETF	1,146	$90K	0.01%
765	CGUSCap Grp Core Eq/shs Creation Ut	4,000	$90K	0.01%
766	DFASDimensional ETF Tr - Dimnstl US Small Cap ETF	1,765	$90K	0.01%
767	ROLRollins Corp	2,435	$89K	0.01%
768	GXOGXO Logistics, Inc. Common Stoc	2,083	$89K	0.01%
769	AQLTIshares Tr/ibonds Dec 2025 Term T E	3,843	$89K	0.01%
770	FMHIFirst Trust Municipal High Income ETF	1,908	$88K	0.01%
771	WYWeyerhaeuser CO.	2,846	$88K	0.01%
772	ALBAlbemarle Corp	408	$88K	0.01%
773	MGCVanguard Mega Cap 300 Index ETF	668	$88K	0.01%
774	HTDJohn Hancock Tax Adv Div Income Fd	3,800	$87K	0.01%
775	EXGEaton Vance Tax Advantaged Dividend	3,835	$87K	0.01%
776	SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF	2,508	$87K	0.01%
777	EOLSEvolus, Inc.	11,558	$87K	0.01%
778	OGNOrganon & Co Common Stock	3,113	$87K	0.01%
779	IDV*Ishares Trust Dow Jones EPAC Select	3,194	$87K	0.01%
780	WSMWilliams Sonoma Inc.	753	$87K	0.01%
781	ABJAABB Ltd.	2,811	$86K	0.01%
782	LGFEURLions Gate Entertainment Corp. Cl A	15,000	$86K	0.01%
783	FMAYFT CBOE Vest U.S. Equity Buffer ETF - May	2,439	$86K	0.01%
784	IMCGIShares Trust Mid Growth Index Fund	1,583	$85K	0.01%
785	PG4Principal Financial Group Inc	1,017	$85K	0.01%
786	VGITVanguard Intmdt-Term Trs ETF	1,459	$85K	0.01%
787	DIVIFranklin Temple/intl Equity Hedged	3,150	$84K	0.01%
788	APTVAptiv PLC	902	$84K	0.01%
789	MRO*Marathon Oil Corp	3,103	$84K	0.01%
790	SLXVanEck Vectors Steel ETF	1,436	$83K	0.01%
791	AVDEAvantis International Equity ETF	1,560	$83K	0.01%
792	DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA	2,613	$82K	0.01%
793	SPHYSPDR Portfolio High Yield Bond ETF	3,685	$82K	0.01%
794	SPBOSPDR Portfolio Corporate Bond ETF	2,894	$82K	0.01%
795	EOTEaton Vance National Municipal Opportunities	5,000	$82K	0.01%
796	IBDQiShares iBonds Dec 2025 Corporate ETF	3,320	$81K	0.01%
797	VFHMFC Vanguard Financials ETF	976	$81K	0.01%
798	IQVIQVIA Holdings Inc	394	$81K	0.01%
799	UBSIUnited Bankshares Inc West Virginia Common	2,007	$81K	0.01%
800	DFIVDimensional Intl value ETF	2,656	$81K	0.01%

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