Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ford Motor CO. | Com | 901 | $291,386 | 21,942 | 0.00 | 0.00 | -1,780 | -7.50 | 03-31-2024 |
| Invesco Exchange S & P 500 Low | Com | 902 | $290,780 | 4,414 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Archer Daniels Midland CO | Com | 903 | $290,433 | 4,624 | 0.00 | 0.00 | 652 | 16.41 | 03-31-2024 |
| Delta Airlines Inc New | Com | 904 | $290,427 | 6,067 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
