Private Trust Co Na

Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:

Companies in the Private Trust Co Na portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.40 125829 133.96
Apple (AAPL) 2.89 72299 197.91
SPDR S&P; 500 ETF (SPY) 2.58 43683 292.97
Kellogg Company (K) 2.32 214333 53.57
iShares S&P; 500 Index (IVV) 2.22 37362 -17% 294.74
JPMorgan Chase & Co. (JPM) 1.95 86572 +5% 111.79
Amazon (AMZN) 1.72 4512 -2% 1893.62
Johnson & Johnson (JNJ) 1.52 54224 -7% 139.27
Pfizer (PFE) 1.42 162239 43.32
Northrop Grumman Corporation (NOC) 1.42 21779 323.11
Exxon Mobil Corporation (XOM) 1.26 81795 -8% 76.63
Procter & Gamble Company (PG) 1.26 57136 -7% 109.65
Home Depot (HD) 1.17 27793 207.97
Visa (V) 1.17 33548 -2% 173.54
Vanguard Total Stock Market ETF (VTI) 1.15 37868 +6% 150.07
Pepsi (PEP) 1.09 41099 131.12
Chevron Corporation (CVX) 1.07 42640 +6% 124.44
iShares S&P; MidCap 400 Index (IJH) 0.99 25365 -2% 194.24
Merck & Co (MRK) 0.97 57493 -2% 83.84
Stryker Corporation (SYK) 0.88 21250 +15% 205.55
Sherwin-Williams Company (SHW) 0.86 9339 458.19
MasterCard Incorporated (MA) 0.85 15853 -5% 264.49
AT&T; (T) 0.84 124260 +3% 33.50
Bank of America Corporation (BAC) 0.83 142507 +11% 29.00
Cisco Systems (CSCO) 0.82 74379 54.72
Honeywell International (HON) 0.75 21438 174.55
Facebook Inc cl a 0.75 19146 +2% 192.99
McDonald's Corporation (MCD) 0.74 17710 207.62
Abbvie 0.73 49670 -2% 72.70
Intel Corporation (INTC) 0.66 68127 +4% 47.87
Verizon Communications (VZ) 0.65 56112 57.12
Costco Wholesale Corporation (COST) 0.64 11990 264.22
Neogen Corporation (NEOG) 0.64 51154 -11% 62.11
Abbott Laboratories (ABT) 0.63 36943 +6% 84.08
Walt Disney Company (DIS) 0.63 22398 +3% 139.61
Altria (MO) 0.63 65683 -4% 47.35
iShares Lehman Aggregate Bond (AGG) 0.63 28280 +25% 111.32
Air Products & Chemicals (APD) 0.62 13615 -3% 226.37
Ishares Tr usa min vo 0.62 49854 61.72
Doubleln Core Fxd Incm I mutual fund 0.62 276662 11.06
Coca-Cola Company (KO) 0.61 59596 50.91
Philip Morris International (PM) 0.61 38339 -3% 78.51
Ishares Core Msci Eafe Etf core msci eafe 0.60 48635 -10% 61.40
Wells Fargo & Company (WFC) 0.59 61838 -19% 47.32
Lowe's Companies (LOW) 0.59 28801 +2% 100.90
Blackstone (BX) 0.57 63145 44.41
Danaher Corporation (DHR) 0.56 19538 142.90
Constellation Brands (STZ.B) 0.56 13935 200.07
Blackrock Intermediate Municip 0.55 234790 11.68
U.S. Ban (USB) 0.54 51350 +18% 52.39
American Tower Reit 0.54 13079 -3% 204.45
iShares MSCI Emerging Markets Indx (EEM) 0.52 59978 +5% 42.90
Vanguard European ETF (VGK) 0.52 47122 54.90
CSX Corporation (CSX) 0.50 31877 77.36
Berkshire Hathaway (BRK.B) 0.49 11302 +5% 213.15
3M Company (MMM) 0.48 13752 -15% 173.28
Lincoln Electric Holdings (LECO) 0.46 27615 82.31
Raytheon Company (RTN) 0.46 12996 -6% 173.82
Duke Energy 0.45 25307 +3% 88.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.44 41095 52.85
Huntington Ingalls Inds. Inc. 0.44 9742 224.70
Alexion Pharmaceuticals (ALXN) 0.42 16054 +3% 130.93
Comcast Corporation (CMCSA) 0.41 48307 +5% 42.27
Stanley Black & Decker (SWK) 0.41 13959 +2% 144.57
Boeing Company (BA) 0.41 5597 -3% 363.94
Boston Scientific Corporation (BSX) 0.40 46392 +18% 42.96
iShares MSCI Canada Index (EWC) 0.40 69774 28.61
Lockheed Martin Corporation (LMT) 0.39 5385 363.42
iShares MSCI EAFE Index Fund (EFA) 0.39 29546 65.73
Target Corporation (TGT) 0.38 21489 -2% 86.60
iShares S&P; MidCap 400 Growth (IJK) 0.38 8359 226.22
Wal-Mart Stores (WMT) 0.36 16289 -2% 110.44
Adobe Systems Incorporated (ADBE) 0.36 6018 +12% 294.62
Analog Devices (ADI) 0.36 15678 +9% 112.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.36 58813 30.42
Zoetis Inc Cl A 0.36 15519 +3% 113.47
Bristol Myers Squibb (BMY) 0.35 37916 -2% 45.34
Colgate-Palmolive Company (CL) 0.35 23918 71.66
Vanguard Emerging Markets ETF (VWO) 0.35 41265 +2% 42.51
Ishares Inc core msci emkt 0.34 32633 -21% 51.42
Corning Incorporated (GLW) 0.33 49816 +14% 33.22
Automatic Data Processing (ADP) 0.33 10021 -2% 165.25
NIKE (NKE) 0.33 19488 -4% 83.95
United Technologies Corporation (UTX) 0.33 12401 +5% 130.15
UnitedHealth (UNH) 0.33 6699 -29% 243.92
Alger Cap Appreciation Inst. equities 0.33 45852 -4% 35.18
Yum! Brands (YUM) 0.32 14359 -16% 110.66
EOG Resources (EOG) 0.32 17292 +21% 93.11
Mondelez Int 0.32 29765 -2% 53.89
Becton, Dickinson and (BDX) 0.30 5997 251.96
TJX Companies (TJX) 0.30 27717 -3% 52.86
General Dynamics Corporation (GD) 0.29 7959 181.81
Investment Co Amer Cl mutual 0.28 36357 +22% 38.12
S&p Global 0.28 6146 227.63
Fortive 0.28 16791 -5% 81.47
Nextera Energy Inc C om 0.27 6636 +12% 204.79
Asml Holding N.v. 0.27 6522 207.91
Vanguard S&p 500 Etf idx fd 0.27 4904 -7% 269.17
PNC Financial Services (PNC) 0.26 9446 137.20
Oracle Corporation (ORCL) 0.26 22626 56.97
iShares Russell 3000 Value Index (IWW) 0.26 23109 +2% 56.64
Union Pacific Corporation (UNP) 0.25 7273 -13% 168.98
Avery Dennison Corporation (AVY) 0.25 10848 +4% 115.60
iShares Russell 1000 Value Index (IWD) 0.25 9747 127.22
Brown-Forman Corporation (BF.A) 0.25 22500 54.98
Aon 0.25 6345 -11% 192.91
FedEx Corporation (FDX) 0.24 7356 -2% 164.08
Digital Realty Trust (DLR) 0.24 10007 +10% 117.72
Starbucks Corporation (SBUX) 0.23 13541 -37% 83.82
Cintas Corporation (CTAS) 0.23 4858 -9% 237.13
Chubb 0.23 7653 +20% 147.26
General Electric Company (GE) 0.22 105516 -17% 10.49
Cincinnati Financial Corporation (CINF) 0.22 10437 103.67
salesforce (CRM) 0.22 7081 +5% 151.67
Vanguard Mid-Cap ETF (VO) 0.22 6564 +31% 167.12
Medtronic 0.22 11161 97.30
Ecolab (ECL) 0.21 5265 -8% 197.34
PPG Industries (PPG) 0.21 8744 116.65
Amgen (AMGN) 0.21 5678 184.22
Marsh & McLennan Companies (MMC) 0.21 10289 -5% 99.72
Texas Instruments Incorporated (TXN) 0.21 8927 +3% 114.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 10459 +7% 101.73
National Grid Plc Spon 0.21 19970 +3% 53.18
Baxter International (BAX) 0.20 11971 -6% 81.86
Brown-Forman Corporation (BF.B) 0.20 17508 55.40
Harris Corporation (HRS) 0.20 5183 NEW 189.08
Darden Restaurants (DRI) 0.20 7950 +120% 121.64
Illinois Tool Works (ITW) 0.20 6614 -4% 150.74
Thermo Fisher Scientific (TMO) 0.19 3273 +66% 293.61
Citigroup Inc 0.19 13579 +4% 69.96
Csb Bancorp Inc. equities 0.19 24080 39.99
Cognizant Technology Solutions (CTSH) 0.18 14396 63.35
Caterpillar (CAT) 0.18 6686 136.25
Laboratory Corp. of America Holdings (LH) 0.18 5172 172.85
CVS Caremark Corporation (CVS) 0.18 15944 54.44
International Business Machines (IBM) 0.18 6556 -4% 137.89
Southern Company (SO) 0.18 15938 +11% 55.28
Vanguard Small-Cap ETF (VB) 0.18 5751 156.49
ConocoPhillips (COP) 0.17 14033 -15% 61.00
Parker-Hannifin Corporation (PH) 0.17 4880 169.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.17 8207 103.57
W.R. Grace & Co. (GRA) 0.17 10840 76.11
Rockwell Automation (ROK) 0.17 5148 163.75
Magellan Midstream Partners (MMP) 0.17 12961 -21% 63.96
SPDR S&P; Dividend (SDY) 0.17 8443 -12% 100.79
iShares MSCI Australia Index Fund (EWA) 0.17 36685 +3% 22.52
Charles Schwab Corporation (SCHW) 0.16 20247 +3% 40.15
McCormick & Company, Incorporated (MKC) 0.16 5036 -10% 154.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 9288 +202% 84.73
Wp Carey 0.16 9717 +2% 81.09
Walgreen Boots Alliance 0.16 14422 -35% 54.64
Kimberly-Clark Corporation (KMB) 0.15 5703 +4% 133.09
Paychex (PAYX) 0.15 8872 -2% 82.28
Mettler-Toledo International (MTD) 0.15 901 839.07
NiSource (NI) 0.15 26564 28.80
Church & Dwight (CHD) 0.15 10507 +7% 73.00
iShares MSCI France Index (EWQ) 0.15 23618 -15% 30.61
Phillips 66 0.15 7848 +3% 93.53
Alibaba Group Holding Ltd Spon 0.15 4498 169.41
Linde Plc 0.15 3598 200.67
Waste Management (WM) 0.14 5932 -53% 115.31
Eli Lilly & Co. (LLY) 0.14 6314 +3% 110.71
Brown & Brown (BRO) 0.14 20111 -2% 33.46
Ross Stores (ROST) 0.14 7194 +23% 99.11
Accenture 0.14 3642 184.51
Clorox Company (CLX) 0.14 4680 152.99
Amphenol Corporation (APH) 0.14 7294 +8% 95.83
Enterprise Products Partners 0.14 24571 -18% 28.86
Energy Transfer Equity (ETE) 0.14 48382 +8% 14.08
Omega Healthcare Investors (OHI) 0.14 19006 36.73
iShares MSCI Netherlands Investable (EWN) 0.14 23006 -10% 30.82
Wec Energy Group Inc Com stock 0.14 8348 83.25
Ishares Msci United Kingdom Index etf 0.14 21960 32.29
BP (BP) 0.13 15575 41.67
ANSYS (ANSS) 0.13 3048 +2% 204.72
Progressive Corporation (PGR) 0.13 8271 +16% 79.92
American Express Company (AXP) 0.13 5353 -22% 123.30
Fidelity National Information Services (FIS) 0.13 5130 -7% 122.61
SEI Investments Company (SEIC) 0.13 11076 56.07
NASDAQ OMX (NDAQ) 0.13 6956 +7% 96.03
United Parcel Service (UPS) 0.13 6262 +19% 103.16
Cooper Companies (COO) 0.13 1858 336.38
General Mills (GIS) 0.13 12722 -2% 52.51
QUALCOMM (QCOM) 0.13 8755 +7% 75.96
iShares NASDAQ Biotechnology Index (IBB) 0.13 6032 -2% 109.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1855 346.63
Old Dominion Freight Line (ODFL) 0.13 4256 +16% 149.20
iShares Russell Midcap Value Index (IWS) 0.13 7289 89.04
iShares Russell Midcap Growth Idx. (IWP) 0.13 4391 -13% 142.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 16615 +2% 38.70
Spdr Series Trust dj ttl mkt etf 0.13 17075 -16% 36.43
Kinder Morgan Inc. 0.13 29927 +7% 20.85
Pimco Total Return Etf totl 0.13 5804 +12% 107.34
Intercontinentalexchange 0.13 7272 -6% 85.81
Booking Holdings 0.13 348 1873.56
Broadcom Ltd 0.13 2231 +45% 287.76
Huntington Bancshares Incorporated (HBAN) 0.12 42998 +100% 13.81
Arthur J. Gallagher & Co. (AJG) 0.12 6877 -3% 87.54
Northern Trust Corporation (NTRS) 0.12 6721 -10% 89.87
Tractor Supply Company (TSCO) 0.12 5540 -7% 108.66
Copart (CPRT) 0.12 7812 -20% 74.63
Curtiss-Wright (CW) 0.12 4548 +3% 127.09
SYSCO Corporation (SYY) 0.12 8414 70.72
PerkinElmer (PKI) 0.12 6123 +8% 96.19
FLIR Systems (FLIR) 0.12 10769 54.04
Netflix (NFLX) 0.12 1635 -3% 366.97
Cabot Microelectronics Corporation (CCMP) 0.12 5215 +11% 110.07
Vanguard Small-Cap Value ETF (VBR) 0.12 4641 130.36
Dollar General (DG) 0.12 4302 -7% 135.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 8987 66.54
Fortune Brands 0.12 10447 -6% 57.05
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 19561 30.37
Ishr Msci Singapore 0.12 23728 24.70
Ishares Msci Italy Capped Et etp 0.12 21674 27.54
Norfolk Southern (NSC) 0.11 2832 +10% 199.15
Dominion Resources (D) 0.11 7212 +21% 77.23
J.B. Hunt Transport Services (JBHT) 0.11 6148 +5% 91.25
LKQ Corporation (LKQX) 0.11 20128 -12% 26.58
Travelers Companies (TRV) 0.11 3545 +4% 149.51
Watsco, Incorporated (WSO) 0.11 3267 -10% 163.45
Emerson Electric (EMR) 0.11 8322 +4% 66.69
American Electric Power Company (AEP) 0.11 6203 87.86
Agilent Technologies Inc C ommon 0.11 7593 -2% 74.54
Advance Auto Parts (AAP) 0.11 3560 NEW 153.93
Constellation Brands (STZ) 0.11 2688 +17% 196.80
Carlisle Companies (CSL) 0.11 3784 -20% 140.33
Toro Company (TTC) 0.11 7915 -2% 66.84
Lam Research Corporation (LRCX) 0.11 2891 +5% 187.82
Littelfuse (LFUS) 0.11 3123 +12% 176.75
Hill-Rom Holdings (HRC) 0.11 5345 +3% 104.58
Centene Corporation (CNC) 0.11 10045 +16% 52.36
SYNNEX Corporation (SNX) 0.11 5531 +2% 98.35
Woodward Governor Company (WGOV) 0.11 4933 -14% 113.12
Genpact Limited shs 0.11 14453 -11% 38.05
Ss&c Technologies Holding 0.11 9263 +6% 57.54
Ishares Tr zealand invst 0.11 10020 53.29
Icon 0.11 3692 NEW 153.85
First Tr Exchange Traded Fd senior ln fd 0.11 11207 +56% 47.11
Ssga Active Etf Tr blkstn gsosrln 0.11 12343 46.18
Invesco S&p 500 High Div, Low V equities 0.11 12760 +16% 42.08
Consolidated Edison (ED) 0.10 5500 87.64
Rollins (ROL) 0.10 13164 35.86
Marriott International (MAR) 0.10 3544 140.24
Intuit (INTU) 0.10 1934 261.12
First Republic Bank/san F 0.10 5286 NEW 97.62
Us Bancorp 6.5% Pfd preferred 0.10 18900 -5% 26.83
Eaton 0.10 6075 -3% 83.13
Goldman Sachs (GS) 0.09 2200 204.55
BB&T; Corporation (BBT) 0.09 9205 -5% 49.10
Deere & Company (DE) 0.09 2629 165.46
eBay (EBAY) 0.09 11722 NEW 39.50
Schlumberger (SLB) 0.09 10660 -16% 39.68
Prudential Financial (PRU) 0.09 4214 100.85
PPL Corporation (PPL) 0.09 14459 +3% 30.98
Celgene Corporation (CELG) 0.09 4849 -9% 92.39
National Retail Properties (NNN) 0.09 8062 52.96
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.09 17418 25.95
Ishares Inc msci india index 0.09 12054 -11% 35.26
Suntrust Banks Inc $1.00 Par Cmn 0.08 5943 62.76
Zebra Technologies (ZBRA) 0.08 1896 209.39
Whirlpool Corporation (WHR) 0.08 2959 142.28
AstraZeneca (AZN) 0.08 9886 +7% 41.27
Exelon Corporation (EXC) 0.08 8732 -6% 47.87
Realty Income (O) 0.08 5471 -3% 68.91
AMETEK (AME) 0.08 4641 NEW 90.71
iShares MSCI Brazil Index (EWZ) 0.08 9178 43.69
Utilities SPDR (XLU) 0.08 7046 +75% 59.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 4323 -14% 96.69
Starwood Property Trust (STWD) 0.07 15699 +4% 22.68
T. Rowe Price (TROW) 0.07 3050 109.51
GlaxoSmithKline (GSK) 0.07 9238 +29% 39.94
Vornado Realty Trust (VNO) 0.07 5511 64.05
Ares Capital Corporation (ARCC) 0.07 20018 17.93
HEICO Corporation (HEI) 0.07 2498 NEW 133.71
MetLife (MET) 0.07 7305 +4% 49.56
Middleby Corporation (MIDD) 0.07 2410 -29% 135.68
Ishares Tr Phill Invstmrk 0.07 9250 35.57
Global X China Consumer ETF (CHIQ) 0.07 21500 16.23
WisdomTree MidCap Earnings Fund (EZM) 0.07 8481 -2% 39.97
Pnc Financial Services Group stock 0.07 13645 +17% 26.90
Ishares Tr core div grwth 0.07 8456 -7% 38.20
Cigna Corp New 0.07 2310 -23% 157.14
Equifax (EFX) 0.06 2246 134.91
NVIDIA Corporation (NVDA) 0.06 1905 +5% 163.78
Newell Rubbermaid (NWL) 0.06 18036 15.41
Valero Energy Corporation (VLO) 0.06 3380 +11% 85.50
Novartis AG (NVS) 0.06 3496 +9% 91.25
Diageo (DEO) 0.06 1664 -20% 171.88
Royal Dutch Shell (RDS.A) 0.06 4437 -3% 64.91
Brookfield Infrastructure Part 0.06 6740 42.88
D.R. Horton (DHI) 0.06 6913 43.11
Varian Medical Systems (VAR) 0.06 2240 -3% 135.71
Ventas (VTR) 0.06 4043 NEW 68.27
Celanese Corporation (CE) 0.06 2839 -24% 107.78
Sabine Royalty Trust (SBR) 0.06 6600 48.18
Aia Group Ltd-sp Adr 0.06 6650 -23% 43.01
Global X Etf equity 0.06 17397 -5% 17.19
Safran S A Spon Adr adr 0.06 7541 -12% 36.60
Post Holdings Inc Common 0.06 2912 103.71
First Tr Exchange Traded Fd multi asset di 0.06 17097 18.48
Airbus Group Nv - Unsp 0.06 7913 +11% 35.38
Kraft Heinz 0.06 8865 31.02
Ishares Msci Japan 0.06 5212 -34% 54.49
Dxc Technology 0.06 5655 -5% 55.00
Steris Plc Ord equities 0.06 2014 -61% 148.46
ICICI Bank (IBN) 0.05 20090 -10% 12.54
Lincoln National Corporation (LNC) 0.05 3530 NEW 64.31
Genuine Parts Company (GPC) 0.05 2463 -2% 103.53
RPM International (RPM) 0.05 3703 -13% 61.03
Verisign (VRSN) 0.05 1072 NEW 208.96
United Rentals (URI) 0.05 1768 NEW 132.35
Capital One Financial (COF) 0.05 2891 NEW 90.63
Intuitive Surgical (ISRG) 0.05 503 -33% 522.86
Deluxe Corporation (DLX) 0.05 5574 40.55
Hershey Company (HSY) 0.05 1978 133.97
Verisk Analytics (VRSK) 0.05 1620 NEW 146.30
Zimmer Holdings (ZMH) 0.05 1942 NEW 117.40
Enbridge Inc 0.05 6446 -7% 35.99
MGM Resorts International. (MGM) 0.05 7951 28.55
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2146 +12% 115.56
Community Trust Ban (CTBI) 0.05 5616 42.20
Nidec Corporation (NJ) 0.05 7291 -10% 34.15
TransDigm Group Incorporated (TDG) 0.05 563 483.13
American International (AIG) 0.05 4262 NEW 53.26
ONEOK (OKE) 0.05 3824 -2% 68.78
Tortoise Energy Infrastructure (TYG) 0.05 10880 22.52
adidas AG (ADDYY) 0.05 1590 -18% 154.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.05 3172 -25% 85.12
Fanuc Ltd-unpons Adr adr 0.05 12622 NEW 18.46
Deutsche Bk Contingnt Cap Tr V ps 0.05 10100 25.54
Suntrust Bks Inc preferred stock 0.05 10662 22.89
First Tr Exchange-traded Fd cmn 0.05 5000 48.00
Cdw 0.05 2036 NEW 110.51
Johnson Controls International Plc equity 0.05 5862 -39% 41.28
Qiagen Nv 0.05 6049 -2% 40.50
Blackrock New York Muni Opport Instl 0.05 22104 +8% 11.36
Invesco Buyback Achievers Etf equities 0.05 3875 62.45
Invesco Synamic Semiconductors equities 0.05 4770 54.30
Amcor Plc 0.05 23050 NEW 11.45
Melco Crown Entertainment (MPEL) 0.04 9570 -7% 21.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 5057 +8% 42.71
Autodesk (ADSK) 0.04 1311 NEW 162.47
Cummins (CMI) 0.04 1270 NEW 170.87
Edwards Lifesciences (EW) 0.04 1143 -72% 184.60
Snap-on Incorporated (SNA) 0.04 1313 165.27
AFLAC Incorporated (AFL) 0.04 3970 NEW 54.66
Comerica Incorporated (CMA) 0.04 2828 -68% 72.49
Goodyear Tire & Rubber Company (GT) 0.04 12760 15.28
Ford Motor Company (F) 0.04 17546 +3% 10.20
Gilead Sciences (GILD) 0.04 3010 NEW 67.44
Xcel Energy (XEL) 0.04 3642 -20% 59.31
J.M. Smucker Company (SJM) 0.04 1864 114.81
Delta Air Lines (DAL) 0.04 3545 NEW 56.70
Ingersoll-rand Co Ltd-cl A 0.04 1755 -8% 126.50
Bank Of Montreal Cadcom Npv 0.04 2760 75.36
Simon Property (SPG) 0.04 1327 159.76
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 9500 NEW 21.58
SPDR Barclays Capital Long Term Tr (TLO) 0.04 5247 NEW 38.12
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 8259 NEW 25.18
Ishares Inc em mkt min vol 0.04 3657 NEW 58.79
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4035 -36% 50.31
Eaton Vance Mun Opptys Cl I 0.04 18104 NEW 12.26
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 4067 NEW 51.14
Nisource Inc public 0.04 8000 NEW 26.25
Clearbridge Energy M 0.03 17052 9.32
Global X Fds glb x mlp enr 0.03 12885 +5% 12.88
Blackrock Dynamic High Inc Inst equities 0.03 14829 9.64
Blackstone Real Estate Inc Tr. equities 0.03 13531 10.86
First Trust Tgt High Wlty Divd mutual funds 0.03 14159 10.59
First Trust Sabrient Divid Oppt mutual funds 0.02 10956 9.22
Lloyds TSB (LYG) 0.01 10657 NEW 2.82
Digital Creative Dev Cp 0.00 40000 0.00
General Motors Corp Xxx Submitted For Escrow 0.00 250000 0.00
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Past 13F-HR SEC Filings by Private Trust Co Na

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