PRIVATE TRUST CO NA Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$615.6M

Holdings

2,076

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,076 positions)

#	Stock	Shares	Value	% Portfolio
701	JETSU.S. Global Jets ETF	6,106	$92K	0.01%
702	AVLRUSDAvalara, Inc.	1,000	$92K	0.01%
703	FSGSFirst Trust Small Cap US Equity Select ETF	3,982	$92K	0.01%
704	SCHFSchwab Strategic Tr Intl Equity ETF	3,269	$92K	0.01%
705	IMCVIshares Morningstar Mid Value Index	1,653	$92K	0.01%
706	STAGSTAG Industrial Inc.	3,189	$91K	0.01%
707	IGVI Shares S&P North Amer Tech Software	363	$91K	0.01%
708	ATVIEURActivision Blizzard Inc	1,230	$91K	0.01%
709	SPGPInvesco Russell Top 200 Pure ETF	1,200	$90K	0.01%
710	ISCGBlackrock Institutional Trust Company N.a.	2,600	$90K	0.01%
711	NTSXWisdomTree U.S. Efficient Core Fund	2,950	$90K	0.01%
712	TLHIshares Trust Barclays 10-20 Year	826	$90K	0.01%
713	SKYYFirst Trust Cloud Computing ETF	1,478	$89K	0.01%
714	TRI4EURThomson Reuters Corp	869	$89K	0.01%
715	REGLProShares Trust S&P 400 Div Arst ETF	1,373	$88K	0.01%
716	ETREntergy Corp New	871	$88K	0.01%
717	RIORio Tinto PLC	1,600	$88K	0.01%
718	MGCVanguard Mega Cap 300 Index ETF	703	$88K	0.01%
719	BKLCBNY Mellon US Large Cap Core Equity ETF	1,314	$87K	0.01%
720	MGVVanguard Mega Cap Value ETF	968	$87K	0.01%
721	CBOECBOE Holdings Inc	730	$86K	0.01%
722	VGITVanguard Intmdt-Term Trs ETF	1,466	$85K	0.01%
723	QQQInvesco BulletShares 2023 Municipal Bond ETF	3,432	$85K	0.01%
724	CECelanese Corp Del	935	$84K	0.01%
725	BSMRInvesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	3,700	$84K	0.01%
726	HALHalliburton CO.	3,374	$83K	0.01%
727	EXGEaton Vance Tax Advantaged Dividend	3,810	$83K	0.01%
728	SHESPDR SSGA Gender Diversity Index ETF	1,146	$83K	0.01%
729	DREUSDDuke Realty Corp.	1,719	$83K	0.01%
730	PKWInvesco Buyback Achievers ETF	1,105	$82K	0.01%
731	SPBOSPDR Portfolio Corporate Bond ETF	2,934	$82K	0.01%
732	EOTEaton Vance National Municipal Opportunities	5,000	$82K	0.01%
733	TDTTFlexShares iBoxx 3 Yr Target Duration	3,500	$82K	0.01%
734	VHTVanguard Health Care VIPERs	364	$81K	0.01%
735	ALBAlbemarle Corp	308	$81K	0.01%
736	CMSCMS Energy Corp	1,396	$81K	0.01%
737	QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	3,400	$81K	0.01%
738	DWXSPDR Index Shares Funds S&P Intl	2,808	$81K	0.01%
739	FMAYFT CBOE Vest U.S. Equity Buffer ETF - May	2,439	$81K	0.01%
740	HIGHartford Financial Services Group Inc.	1,285	$80K	0.01%
741	IBDQiShares iBonds Dec 2025 Corporate ETF	3,325	$80K	0.01%
742	HTDJohn Hancock Tax Adv Div Income Fd	3,800	$80K	0.01%
743	WKCWorld Fuel Services Corp	3,411	$80K	0.01%
744	URIUnited Rentals Inc.	293	$79K	0.01%
745	KBWBInvesco Exchange KBS BK ETF	1,612	$79K	0.01%
746	REGNRegeneron Pharmaceuticals Inc	115	$79K	0.01%
747	NUSNu Skin Enterprises, Inc.	2,374	$79K	0.01%
748	IYMIshares Dow Jones Basic Sec.	732	$79K	0.01%
749	DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA	2,613	$79K	0.01%
750	PTBDPacer Trendpilot US Bond ETF	4,022	$79K	0.01%
751	NURENuveen Short-Term REIT ETF	2,659	$79K	0.01%
752	FDNFirst Trust Exchange Dow Jones	620	$78K	0.01%
753	BALLBall Corporation	1,614	$78K	0.01%
754	LWLamb Weston Holdings Inc	1,008	$78K	0.01%
755	IRIngersoll-Rand Inc	1,782	$77K	0.01%
756	CHTRCharter Communications, Inc. New Cl A	251	$76K	0.01%
757	NAZNuveen AZ Quality Municipal Inc Fund	6,068	$76K	0.01%
758	IMCGIShares Trust Mid Growth Index Fund	1,500	$76K	0.01%
759	WYWeyerhaeuser CO.	2,645	$76K	0.01%
760	QQLVInvesco BulletShs 2023 High Yield Bd ETF	3,333	$76K	0.01%
761	KRKroger CO.	1,714	$75K	0.01%
762	PFLDETF Ser Solutions AAM Low Dur Pfd & Income	3,500	$75K	0.01%
763	BAMBrookfield Management	1,838	$75K	0.01%
764	DFSEURDiscover Financial Services	822	$75K	0.01%
765	FISVFiserv Inc.	796	$74K	0.01%
766	BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF	3,389	$74K	0.01%
767	PIEInvesco DWA Emerg Mkts Portfolio	4,500	$74K	0.01%
768	BSJPInvesco Bulletshares 2025 High Yield Bind ETF	3,402	$74K	0.01%
769	IEPIcahn Enterprises, L.P.	1,471	$73K	0.01%
770	VFHMFC Vanguard Financials ETF	976	$73K	0.01%
771	ABJAABB Ltd.	2,860	$73K	0.01%
772	XEFRXEaton Vance Sr Floating Rate	6,600	$73K	0.01%
773	PG4Principal Financial Group Inc	1,017	$73K	0.01%
774	CAPEUSDBarclays ETN Shiller CAPE	4,000	$73K	0.01%
775	BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual	62	$73K	0.01%
776	BSJOInvesco Bulletshares 2024 High Yield Bond ETF	3,398	$73K	0.01%
777	UBSIUnited Bankshares Inc West Virginia Common	2,041	$73K	0.01%
778	IDV*Ishares Trust Dow Jones EPAC Select	3,194	$72K	0.01%
779	SLViShares Silver Trust	4,090	$72K	0.01%
780	BNDXVanugard Total Intl Bd Inx ETF	1,498	$71K	0.01%
781	VVVValvoline Inc	2,745	$70K	0.01%
782	OHIOmega Healthcare Investors Inc	2,382	$70K	0.01%
783	RNRRenaissanceRE Hldgs Ltd	502	$70K	0.01%
784	MRO*Marathon Oil Corp	3,121	$70K	0.01%
785	ORIOld Rep Intl Corp	3,300	$69K	0.01%
786	ABXBarrick Gold Corp	4,471	$69K	0.01%
787	APTVAptiv PLC	887	$69K	0.01%
788	VWOBVanguard Emerging Markets Govt Bond ETF	1,192	$69K	0.01%
789	VVVanguard Large Cap	424	$69K	0.01%
790	SLXVanEck Vectors Steel ETF	1,436	$69K	0.01%
791	HRBH & R Block	1,619	$69K	0.01%
792	SJNKSPDR BarCap ST High Yield Bond	2,879	$68K	0.01%
793	SNPSSynopsys Inc	223	$68K	0.01%
794	OCOwens Corning Inc New	860	$68K	0.01%
795	FEFirstenergy Corp.	1,831	$68K	0.01%
796	AKAMAkamai Technologies Inc.	844	$68K	0.01%
797	IATiShares Tr Dow Jones US Regional Bks Index	1,400	$67K	0.01%
798	NADNuveen Dividend Advantage Municipal Fund	6,077	$67K	0.01%
799	ICVTIshares Tr Conv Bd ETF	974	$67K	0.01%
800	CTSHCognizant Technology Solutions Corp.	1,169	$67K	0.01%

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