Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2014

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 299 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.6 $15M 223k 65.44
Exxon Mobil Corporation (XOM) 3.5 $11M 121k 90.00
Apple (AAPL) 2.2 $6.8M 62k 109.09
Johnson & Johnson (JNJ) 2.0 $6.2M 60k 103.33
Procter & Gamble Company (PG) 1.8 $5.5M 62k 90.00
Northrop Grumman Corporation (NOC) 1.6 $5.1M 35k 147.36
General Electric Company 1.6 $5.0M 198k 25.27
Altria (MO) 1.6 $4.9M 99k 49.27
Kinder Morgan (KMI) 1.5 $4.8M 115k 42.31
Microsoft Corporation (MSFT) 1.5 $4.7M 101k 46.44
Wells Fargo & Company (WFC) 1.4 $4.5M 83k 54.19
Abbvie (ABBV) 1.4 $4.4M 67k 65.43
Chevron Corporation (CVX) 1.2 $3.8M 34k 112.17
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 55k 62.00
Spdr S&p 500 Etf (SPY) 1.1 $3.4M 17k 205.50
Pfizer (PFE) 1.0 $3.2M 106k 30.00
3M Company (MMM) 1.0 $3.2M 19k 164.28
Bristol Myers Squibb (BMY) 1.0 $3.1M 52k 59.01
Verizon Communications (VZ) 0.9 $2.8M 61k 46.36
United Parcel Service (UPS) 0.9 $2.7M 24k 111.16
iShares S&P 500 Index (IVV) 0.9 $2.7M 13k 206.85
iShares MSCI EMU Index (EZU) 0.9 $2.7M 74k 36.33
Coca-Cola Company (KO) 0.8 $2.6M 62k 42.21
E.I. du Pont de Nemours & Company 0.8 $2.5M 34k 73.91
International Business Machines (IBM) 0.8 $2.5M 15k 160.39
Pepsi (PEP) 0.8 $2.5M 26k 94.55
At&t (T) 0.8 $2.4M 72k 33.58
Honeywell International (HON) 0.8 $2.4M 24k 99.91
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 23k 105.98
Philip Morris International (PM) 0.7 $2.2M 27k 81.42
Intel Corporation (INTC) 0.7 $2.0M 56k 36.28
Merck & Co (MRK) 0.7 $2.0M 36k 56.79
U.S. Bancorp (USB) 0.6 $2.0M 45k 44.94
ConocoPhillips (COP) 0.6 $2.0M 29k 69.04
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 50k 40.01
Blackstone 0.6 $1.9M 58k 33.83
Southern Company (SO) 0.6 $1.9M 40k 49.10
Bank of America Corporation (BAC) 0.6 $1.9M 106k 17.75
Lincoln Electric Holdings (LECO) 0.6 $1.9M 28k 69.08
Oracle Corporation (ORCL) 0.6 $1.9M 42k 44.95
Cisco Systems (CSCO) 0.6 $1.9M 72k 26.00
Schlumberger (SLB) 0.6 $1.9M 22k 85.41
Bank Of America Corp Dep Shs 1/25th pfd stk 0.6 $1.8M 17k 108.47
Stanley Black & Decker (SWK) 0.6 $1.8M 19k 96.07
McDonald's Corporation (MCD) 0.6 $1.8M 22k 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.7M 44k 39.24
Duke Energy (DUK) 0.6 $1.7M 21k 83.50
Danaher Corporation (DHR) 0.5 $1.7M 20k 85.66
Abbott Laboratories (ABT) 0.5 $1.7M 37k 45.00
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 69.16
Express Scripts Holding 0.5 $1.7M 20k 84.63
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.6M 10k 159.66
Berkshire Hathaway (BRK.B) 0.5 $1.6M 11k 150.11
Costco Wholesale Corporation (COST) 0.5 $1.6M 11k 140.00
Walt Disney Company (DIS) 0.5 $1.6M 17k 93.33
eBay (EBAY) 0.5 $1.6M 28k 56.09
BP (BP) 0.5 $1.5M 40k 38.10
Caterpillar (CAT) 0.5 $1.5M 17k 91.52
Lowe's Companies (LOW) 0.5 $1.6M 23k 68.78
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 11k 140.00
Dominion Resources (D) 0.5 $1.5M 19k 76.88
National Grid 0.5 $1.5M 21k 70.62
American International (AIG) 0.5 $1.5M 27k 55.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.5M 50k 29.38
Ishares msci uk 0.5 $1.5M 82k 18.03
MasterCard Incorporated (MA) 0.5 $1.4M 17k 85.11
Allergan 0.5 $1.4M 6.8k 212.45
Praxair 0.5 $1.4M 11k 129.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 24k 60.80
NuStar Energy 0.5 $1.4M 25k 57.72
PowerShares QQQ Trust, Series 1 0.5 $1.4M 14k 103.20
Medtronic 0.4 $1.4M 19k 72.15
Home Depot (HD) 0.4 $1.3M 13k 104.94
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 12k 115.54
Corning Incorporated (GLW) 0.4 $1.3M 56k 22.93
EOG Resources (EOG) 0.4 $1.2M 14k 92.03
Google 0.4 $1.2M 2.3k 530.42
American Express Company (AXP) 0.4 $1.2M 13k 93.03
Wal-Mart Stores (WMT) 0.4 $1.2M 14k 85.85
T. Rowe Price (TROW) 0.4 $1.2M 14k 85.84
Energy Transfer Partners 0.4 $1.2M 19k 65.00
Neogen Corporation (NEOG) 0.4 $1.2M 24k 49.58
PPG Industries (PPG) 0.4 $1.2M 5.2k 231.05
Brown-Forman Corporation (BF.A) 0.4 $1.2M 14k 87.70
Qualcomm (QCOM) 0.4 $1.1M 16k 71.79
Time Warner 0.4 $1.1M 13k 85.40
Air Products & Chemicals (APD) 0.4 $1.1M 7.8k 144.12
Nextera Energy (NEE) 0.4 $1.1M 11k 105.00
Altera Corporation 0.4 $1.1M 31k 36.93
Deere & Company (DE) 0.3 $1.1M 12k 88.44
Monsanto Company 0.3 $1.1M 8.8k 119.40
Cooper Companies 0.3 $1.0M 6.4k 161.99
Plains All American Pipeline (PAA) 0.3 $1.0M 20k 51.28
Stryker Corporation (SYK) 0.3 $1.0M 11k 94.27
Nike (NKE) 0.3 $975k 10k 96.14
Dow Chemical Company 0.3 $925k 20k 45.57
United Technologies Corporation 0.3 $907k 8.0k 113.33
Powershares Etf Trust Ii 0.3 $925k 24k 39.07
Amgen (AMGN) 0.3 $870k 5.5k 159.28
Enterprise Products Partners (EPD) 0.3 $870k 24k 36.11
Realty Income (O) 0.3 $878k 18k 47.68
Union Pacific Corporation (UNP) 0.3 $836k 7.0k 119.04
Boeing Company (BA) 0.3 $849k 6.5k 129.88
SanDisk Corporation 0.3 $855k 8.7k 97.90
Mondelez Int (MDLZ) 0.3 $842k 23k 36.32
Allstate Corporation (ALL) 0.3 $817k 12k 70.20
EMC Corporation 0.3 $816k 27k 29.73
WisdomTree MidCap Earnings Fund (EZM) 0.3 $826k 8.9k 92.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $814k 4.3k 188.30
Via 0.2 $769k 10k 75.24
RPM International (RPM) 0.2 $790k 16k 50.71
Sherwin-Williams Company (SHW) 0.2 $776k 3.0k 262.78
Google Inc Class C 0.2 $798k 1.5k 526.24
Automatic Data Processing (ADP) 0.2 $739k 9.0k 82.50
UnitedHealth (UNH) 0.2 $754k 7.5k 101.00
Stericycle (SRCL) 0.2 $762k 5.8k 131.08
Middleby Corporation (MIDD) 0.2 $753k 7.7k 97.78
CVS Caremark Corporation (CVS) 0.2 $719k 7.7k 93.33
Celgene Corporation 0.2 $737k 6.6k 111.72
Rockwell Automation (ROK) 0.2 $725k 6.5k 111.20
Vanguard Small-Cap ETF (VB) 0.2 $723k 6.2k 116.54
Actavis 0.2 $713k 2.8k 257.31
Nordstrom (JWN) 0.2 $689k 10k 66.67
Newell Rubbermaid (NWL) 0.2 $700k 18k 38.08
Raytheon Company 0.2 $695k 6.4k 108.14
Target Corporation (TGT) 0.2 $691k 9.1k 75.87
iShares MSCI Canada Index (EWC) 0.2 $694k 24k 28.84
American Tower Reit (AMT) 0.2 $680k 6.9k 98.84
Us Bancorp 6.5% Pfd preferred 0.2 $695k 24k 29.45
Ecolab (ECL) 0.2 $656k 6.3k 104.51
SPDR S&P Dividend (SDY) 0.2 $673k 8.5k 78.75
Norfolk Southern (NSC) 0.2 $628k 5.7k 109.50
Ameren Corporation (AEE) 0.2 $616k 13k 46.07
FirstEnergy (FE) 0.2 $613k 16k 38.98
Analog Devices (ADI) 0.2 $614k 11k 55.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $638k 2.1k 300.00
SCANA Corporation 0.2 $637k 11k 60.38
First Republic Bank/san F (FRCB) 0.2 $618k 12k 52.06
Constellation Brands 0.2 $641k 6.5k 99.38
CSX Corporation (CSX) 0.2 $587k 16k 36.19
Sensient Technologies Corporation (SXT) 0.2 $584k 9.7k 60.30
Cincinnati Financial Corporation (CINF) 0.2 $606k 12k 51.78
Anadarko Petroleum Corporation 0.2 $582k 7.1k 82.46
Occidental Petroleum Corporation (OXY) 0.2 $604k 7.9k 76.60
iShares Russell 1000 Value Index (IWD) 0.2 $607k 5.8k 104.24
iShares Lehman Aggregate Bond (AGG) 0.2 $593k 5.4k 109.98
Chubb Corporation 0.2 $564k 5.5k 103.35
SYSCO Corporation (SYY) 0.2 $561k 14k 39.69
Johnson Controls 0.2 $552k 11k 48.27
ConAgra Foods (CAG) 0.2 $550k 15k 36.28
Salix Pharmaceuticals 0.2 $562k 4.9k 114.74
Pimco Total Return Etf totl (BOND) 0.2 $558k 5.2k 107.12
Walgreen Boots Alliance (WBA) 0.2 $573k 7.5k 76.09
Diebold Incorporated 0.2 $532k 15k 34.60
Parker-Hannifin Corporation (PH) 0.2 $544k 4.2k 128.91
General Dynamics Corporation (GD) 0.2 $524k 3.8k 137.42
Precision Castparts 0.2 $532k 2.2k 240.72
Amazon (AMZN) 0.2 $540k 1.8k 300.00
Delta Air Lines (DAL) 0.2 $544k 11k 49.18
Invesco (IVZ) 0.2 $547k 14k 39.46
Magellan Midstream Partners 0.2 $543k 6.6k 82.52
Nielsen Holdings Nv 0.2 $528k 12k 44.71
Market Vectors Etf Tr Biotech 0.2 $520k 4.5k 115.27
Asml Holding (ASML) 0.2 $542k 5.0k 107.75
Csb Bancorp Inc. equities (CSBB) 0.2 $529k 24k 21.97
International Paper Company (IP) 0.2 $491k 9.2k 53.51
McKesson Corporation (MCK) 0.2 $493k 2.4k 207.32
TJX Companies (TJX) 0.2 $506k 7.4k 68.50
Illinois Tool Works (ITW) 0.2 $492k 5.2k 94.65
Public Service Enterprise (PEG) 0.2 $502k 12k 41.35
Teekay Lng Partners 0.2 $512k 12k 42.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $511k 12k 43.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $506k 5.2k 96.51
Annaly Capital Mgmt Inc Pfd A p 0.2 $499k 19k 25.86
Huntington Ingalls Inds (HII) 0.2 $507k 4.5k 112.24
Nasdaq Omx (NDAQ) 0.1 $478k 10k 47.93
Range Resources (RRC) 0.1 $476k 8.9k 53.36
McGraw-Hill Companies 0.1 $463k 5.2k 88.85
C.R. Bard 0.1 $484k 2.9k 166.55
Yum! Brands (YUM) 0.1 $460k 6.4k 71.43
Telefonica (TEF) 0.1 $459k 32k 14.18
Gilead Sciences (GILD) 0.1 $479k 5.1k 94.19
Visa (V) 0.1 $477k 1.8k 261.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $473k 6.5k 72.81
MetLife (MET) 0.1 $482k 9.0k 53.72
PowerShares Dynamic Pharmaceuticals 0.1 $463k 7.0k 66.44
Shire 0.1 $452k 2.1k 212.11
Starbucks Corporation (SBUX) 0.1 $437k 5.3k 81.96
Applied Materials (AMAT) 0.1 $443k 18k 24.88
Huntsman Corporation (HUN) 0.1 $437k 19k 22.73
Teekay Offshore Partners 0.1 $428k 16k 26.76
Vanguard Mid-Cap ETF (VO) 0.1 $442k 3.6k 123.33
Equifax (EFX) 0.1 $403k 5.0k 80.81
Devon Energy Corporation (DVN) 0.1 $398k 6.5k 61.12
Spectra Energy 0.1 $399k 11k 36.29
Brown-Forman Corporation (BF.B) 0.1 $415k 4.7k 87.83
BB&T Corporation 0.1 $414k 11k 38.89
General Mills (GIS) 0.1 $418k 7.8k 53.30
Nordson Corporation (NDSN) 0.1 $406k 5.2k 77.93
Regency Energy Partners 0.1 $410k 17k 23.98
Countrywide Capital V p 0.1 $404k 16k 25.75
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $397k 8.0k 49.62
Charles Schwab Corporation (SCHW) 0.1 $363k 12k 30.14
Snap-on Incorporated (SNA) 0.1 $363k 2.7k 136.41
Emerson Electric (EMR) 0.1 $375k 6.1k 61.69
Ares Capital Corporation (ARCC) 0.1 $368k 24k 15.60
Vanguard European ETF (VGK) 0.1 $378k 7.2k 52.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $384k 9.0k 42.73
Powershares Etf Trust dyna buybk ach 0.1 $391k 8.1k 48.02
Te Connectivity Ltd for (TEL) 0.1 $378k 6.0k 63.16
Phillips 66 (PSX) 0.1 $373k 5.2k 71.65
Kraft Foods 0.1 $374k 6.0k 62.64
Eli Lilly & Co. (LLY) 0.1 $345k 5.0k 68.85
Genuine Parts Company (GPC) 0.1 $332k 3.1k 106.44
Travelers Companies (TRV) 0.1 $358k 3.4k 105.54
Marriott International (MAR) 0.1 $356k 4.6k 77.97
Novo Nordisk A/S (NVO) 0.1 $341k 8.1k 42.31
Omni (OMC) 0.1 $352k 4.6k 77.28
iShares Russell Midcap Value Index (IWS) 0.1 $341k 4.6k 73.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $360k 17k 21.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $349k 7.2k 48.41
Pall Corporation 0.1 $314k 3.1k 101.16
Diageo (DEO) 0.1 $304k 2.7k 113.96
Sirona Dental Systems 0.1 $315k 3.6k 87.33
PowerShares Dyn Leisure & Entert. 0.1 $329k 9.2k 35.69
Eaton (ETN) 0.1 $307k 4.5k 67.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $268k 6.5k 41.51
Goldman Sachs (GS) 0.1 $291k 1.5k 193.61
Canadian Natl Ry (CNI) 0.1 $296k 3.7k 79.78
Consolidated Edison (ED) 0.1 $269k 4.1k 65.93
Nucor Corporation (NUE) 0.1 $298k 6.3k 47.06
Avery Dennison Corporation (AVY) 0.1 $272k 5.3k 51.69
BE Aerospace 0.1 $275k 4.8k 57.87
Mylan 0.1 $267k 4.7k 56.33
Thermo Fisher Scientific (TMO) 0.1 $270k 2.2k 125.07
Lockheed Martin Corporation (LMT) 0.1 $274k 1.4k 192.01
American Electric Power Company (AEP) 0.1 $270k 4.5k 60.58
Vornado Realty Trust (VNO) 0.1 $271k 2.3k 117.47
Bank Of Montreal Cadcom (BMO) 0.1 $285k 3.5k 82.09
Acacia Research Corporation (ACTG) 0.1 $267k 16k 16.91
SPDR Barclays Capital 1-3 Month T- 0.1 $279k 6.1k 45.64
Goldman Sachs Grp 0.1 $291k 12k 25.30
American Realty Capital Prop 0.1 $286k 32k 9.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $275k 5.0k 55.31
Ansys (ANSS) 0.1 $257k 3.1k 81.80
PNC Financial Services (PNC) 0.1 $257k 2.9k 90.00
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 4.3k 57.38
Kohl's Corporation (KSS) 0.1 $236k 3.9k 60.98
Hanesbrands (HBI) 0.1 $251k 2.3k 111.46
Becton, Dickinson and (BDX) 0.1 $252k 1.8k 139.07
Hewlett-Packard Company 0.1 $262k 6.5k 40.09
Texas Instruments Incorporated (TXN) 0.1 $241k 4.5k 53.37
Accenture (ACN) 0.1 $249k 2.8k 89.25
Zimmer Holdings (ZBH) 0.1 $239k 2.1k 112.95
iShares MSCI Japan Index 0.1 $246k 22k 11.21
KLA-Tencor Corporation (KLAC) 0.1 $265k 4.1k 64.71
Sabine Royalty Trust (SBR) 0.1 $236k 6.6k 35.76
Aon 0.1 $236k 2.5k 94.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $262k 3.0k 87.33
Comcast Corporation (CMCSA) 0.1 $226k 3.9k 57.89
FedEx Corporation (FDX) 0.1 $216k 1.2k 173.49
LKQ Corporation (LKQ) 0.1 $210k 7.5k 28.09
CenturyLink 0.1 $207k 5.2k 39.44
Novartis (NVS) 0.1 $234k 2.5k 92.49
GlaxoSmithKline 0.1 $205k 4.8k 42.58
Halliburton Company (HAL) 0.1 $233k 5.9k 39.25
Agilent Technologies Inc C ommon (A) 0.1 $215k 5.3k 40.80
Buckeye Partners 0.1 $207k 2.7k 75.52
Hershey Company (HSY) 0.1 $233k 2.2k 103.69
Wyndham Worldwide Corporation 0.1 $211k 2.5k 85.74
Synaptics, Incorporated (SYNA) 0.1 $234k 3.4k 68.70
Wabtec Corporation (WAB) 0.1 $222k 2.6k 86.55
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $231k 4.6k 49.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $207k 2.2k 93.20
Ishares Tr usa min vo (USMV) 0.1 $206k 5.1k 40.42
Public Storage 0.1 $230k 9.4k 24.47
Us Bancorp 0.1 $216k 8.0k 27.00
Wp Carey (WPC) 0.1 $216k 3.1k 69.81
Fidelity Advisor Health Care C 0.1 $218k 5.7k 38.41
Smart Tr Zack Garp Composite 35 equities 0.1 $208k 21k 9.78
Smart Trust High 20 Div Strat 8 equities 0.1 $208k 22k 9.36
Western Union Company (WU) 0.1 $179k 10k 17.87
Ship Finance Intl 0.1 $174k 12k 14.11
Enbridge Energy Partners 0.1 $201k 5.1k 39.76
Retail Properties Of America 0.1 $186k 11k 16.64
Lord Abbett Multi Asset Income equities 0.1 $180k 12k 14.89
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.1 $158k 16k 10.12
First Trust Target Div Blend 1 Mo Fe Ca 0.1 $148k 15k 9.61
Oppenheimer Diversified Alts A 0.1 $161k 17k 9.66
Prospect Capital Corporation (PSEC) 0.0 $131k 16k 8.23
Groupon 0.0 $113k 14k 8.23
Black Diamond 0.0 $89k 10k 8.66
Chambers Str Pptys 0.0 $95k 12k 7.98
First Trust Brookmont Equity Di equities 0.0 $102k 11k 9.65
First Trust Target Glb Dvd Ldrs equities 0.0 $102k 10k 10.20
Frontier Communications 0.0 $78k 12k 6.63
Sirius Xm Holdings (SIRI) 0.0 $51k 15k 3.50
Digital Creative Dev Cp 0.0 $800.000000 40k 0.02
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00