Private Trust Co Na

Private Trust Co Na as of March 31, 2015

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 321 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.2 $15M 220k 65.95
Exxon Mobil Corporation (XOM) 2.9 $9.9M 119k 83.33
Apple (AAPL) 2.1 $7.3M 60k 123.38
Johnson & Johnson (JNJ) 1.7 $5.8M 58k 100.00
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 89k 60.00
Procter & Gamble Company (PG) 1.5 $5.1M 64k 80.00
Microsoft Corporation (MSFT) 1.4 $5.0M 122k 40.65
General Electric Company 1.4 $5.0M 200k 24.81
Wells Fargo & Company (WFC) 1.4 $4.9M 91k 54.39
Altria (MO) 1.4 $4.9M 99k 50.02
Kinder Morgan (KMI) 1.4 $4.8M 114k 42.05
Abbvie (ABBV) 1.3 $4.6M 79k 58.53
Vanguard European ETF (VGK) 1.3 $4.5M 82k 54.22
Northrop Grumman Corporation (NOC) 1.2 $4.2M 26k 160.94
3M Company (MMM) 1.2 $4.1M 25k 164.94
Bristol Myers Squibb (BMY) 1.1 $3.9M 61k 64.48
Pfizer (PFE) 1.1 $3.9M 116k 33.33
Walt Disney Company (DIS) 1.1 $3.7M 35k 103.33
Chevron Corporation (CVX) 1.0 $3.5M 33k 104.97
iShares S&P 500 Index (IVV) 0.9 $3.1M 15k 207.79
Spdr S&p 500 Etf (SPY) 0.9 $3.0M 15k 206.38
International Business Machines (IBM) 0.8 $2.8M 18k 160.00
Verizon Communications (VZ) 0.8 $2.7M 56k 48.46
At&t (T) 0.8 $2.6M 80k 32.62
Danaher Corporation (DHR) 0.7 $2.6M 31k 84.21
U.S. Bancorp (USB) 0.7 $2.5M 58k 43.65
Honeywell International (HON) 0.7 $2.5M 24k 104.28
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 23k 107.24
Coca-Cola Company (KO) 0.7 $2.5M 61k 40.54
Pepsi (PEP) 0.7 $2.4M 25k 94.74
Oracle Corporation (ORCL) 0.7 $2.4M 59k 40.00
Schlumberger (SLB) 0.7 $2.3M 28k 83.43
Blackstone 0.7 $2.3M 59k 38.88
Intel Corporation (INTC) 0.7 $2.3M 73k 31.26
eBay (EBAY) 0.7 $2.3M 39k 57.68
Home Depot (HD) 0.6 $2.2M 19k 113.58
Monsanto Company 0.6 $2.1M 19k 112.50
Merck & Co (MRK) 0.6 $2.1M 36k 57.46
United Parcel Service (UPS) 0.6 $2.0M 21k 96.91
E.I. du Pont de Nemours & Company 0.6 $2.0M 28k 71.45
Cisco Systems (CSCO) 0.5 $1.9M 71k 26.00
Lincoln Electric Holdings (LECO) 0.5 $1.8M 28k 65.39
Philip Morris International (PM) 0.5 $1.8M 27k 66.67
Qualcomm (QCOM) 0.5 $1.8M 27k 69.32
Stanley Black & Decker (SWK) 0.5 $1.8M 19k 95.32
PowerShares QQQ Trust, Series 1 0.5 $1.8M 17k 105.57
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 44k 40.86
McDonald's Corporation (MCD) 0.5 $1.8M 22k 80.00
Abbott Laboratories (ABT) 0.5 $1.8M 38k 46.32
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 10k 171.45
Express Scripts Holding 0.5 $1.7M 20k 86.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 43k 39.24
MasterCard Incorporated (MA) 0.5 $1.7M 20k 85.11
Costco Wholesale Corporation (COST) 0.5 $1.7M 12k 146.67
Southern Company (SO) 0.5 $1.7M 39k 44.26
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 69.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 26k 64.15
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 11k 150.94
Actavis 0.5 $1.7M 5.6k 297.56
Lowe's Companies (LOW) 0.5 $1.6M 22k 74.36
American Express Company (AXP) 0.5 $1.6M 20k 78.08
Bank of America Corporation (BAC) 0.5 $1.6M 105k 15.38
Berkshire Hathaway (BRK.B) 0.5 $1.6M 11k 144.29
KKR & Co 0.5 $1.6M 71k 22.80
Duke Energy (DUK) 0.5 $1.6M 21k 76.73
BP (BP) 0.5 $1.6M 40k 39.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.6M 52k 29.92
Medtronic 0.4 $1.5M 20k 76.91
Target Corporation (TGT) 0.4 $1.5M 18k 82.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 32k 47.74
NuStar Energy 0.4 $1.5M 24k 60.66
Google Inc Class C 0.4 $1.5M 2.7k 547.91
Google 0.4 $1.4M 2.6k 554.34
Middleby Corporation (MIDD) 0.4 $1.4M 14k 102.22
National Grid 0.4 $1.4M 21k 64.61
Starbucks Corporation (SBUX) 0.4 $1.4M 15k 94.70
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 12k 111.37
Dominion Resources (D) 0.4 $1.3M 18k 70.87
Johnson Controls 0.4 $1.3M 26k 50.40
Praxair 0.4 $1.3M 11k 120.00
Bank Of America Corp Dep Shs 1/25th pfd stk 0.4 $1.3M 12k 108.00
Charles Schwab Corporation (SCHW) 0.4 $1.2M 41k 30.42
FedEx Corporation (FDX) 0.4 $1.3M 7.7k 165.36
Cooper Companies 0.4 $1.3M 6.7k 187.41
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 12k 107.03
United Technologies Corporation 0.3 $1.2M 11k 116.67
Brown-Forman Corporation (BF.A) 0.3 $1.2M 14k 90.74
EOG Resources (EOG) 0.3 $1.2M 13k 91.67
PPG Industries (PPG) 0.3 $1.2M 5.2k 225.39
Wal-Mart Stores (WMT) 0.3 $1.1M 14k 82.18
Nike (NKE) 0.3 $1.1M 11k 100.30
Powershares Etf Trust Ii 0.3 $1.2M 28k 41.60
Time Warner 0.3 $1.1M 13k 84.40
Air Products & Chemicals (APD) 0.3 $1.1M 7.4k 151.27
ConocoPhillips (COP) 0.3 $1.1M 18k 62.26
Stryker Corporation (SYK) 0.3 $1.1M 12k 92.22
Neogen Corporation (NEOG) 0.3 $1.1M 23k 46.70
Nextera Energy (NEE) 0.3 $1.1M 11k 100.00
UnitedHealth (UNH) 0.3 $1.1M 9.2k 118.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.1M 14k 75.19
Corning Incorporated (GLW) 0.3 $1.0M 46k 22.66
Energy Transfer Partners 0.3 $1.0M 19k 55.72
Realty Income (O) 0.3 $1.0M 20k 51.59
iShares MSCI Canada Index (EWC) 0.3 $1.0M 38k 27.15
Dow Chemical Company 0.3 $1.0M 21k 47.95
Amgen (AMGN) 0.3 $991k 6.2k 159.71
Visa (V) 0.3 $1.0M 16k 65.37
Plains All American Pipeline (PAA) 0.3 $991k 20k 48.72
Hertz Global Holdings 0.3 $966k 45k 21.68
Boeing Company (BA) 0.3 $927k 6.2k 149.93
Deere & Company (DE) 0.3 $933k 11k 84.00
Micron Technology (MU) 0.3 $921k 34k 27.13
Enterprise Products Partners (EPD) 0.3 $949k 29k 32.90
RPM International (RPM) 0.2 $868k 18k 47.98
Stericycle (SRCL) 0.2 $858k 6.1k 140.43
Altera Corporation 0.2 $883k 21k 42.86
Magellan Midstream Partners 0.2 $882k 12k 76.63
Nordstrom (JWN) 0.2 $830k 10k 80.27
Allstate Corporation (ALL) 0.2 $817k 12k 71.13
Vanguard Small-Cap ETF (VB) 0.2 $818k 6.7k 122.51
WisdomTree MidCap Earnings Fund (EZM) 0.2 $835k 8.7k 96.46
Mondelez Int (MDLZ) 0.2 $833k 23k 36.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $835k 14k 58.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $795k 4.2k 189.11
Union Pacific Corporation (UNP) 0.2 $750k 6.9k 108.24
McKesson Corporation (MCK) 0.2 $748k 3.3k 225.91
C.H. Robinson Worldwide (CHRW) 0.2 $754k 10k 73.19
Constellation Brands 0.2 $748k 6.5k 115.97
Medtronic (MDT) 0.2 $754k 9.7k 77.96
Ecolab (ECL) 0.2 $715k 6.3k 114.30
LKQ Corporation (LKQ) 0.2 $736k 29k 25.54
T. Rowe Price (TROW) 0.2 $716k 8.8k 80.96
Newell Rubbermaid (NWL) 0.2 $718k 18k 39.06
CVS Caremark Corporation (CVS) 0.2 $745k 7.5k 100.00
Capital One Financial (COF) 0.2 $717k 9.1k 78.80
iShares NASDAQ Biotechnology Index (IBB) 0.2 $713k 2.1k 340.00
PowerShares Dynamic Pharmaceuticals 0.2 $745k 9.8k 76.37
Adt 0.2 $722k 17k 41.47
Devon Energy Corporation (DVN) 0.2 $698k 12k 60.27
Via 0.2 $707k 10k 68.28
Paychex (PAYX) 0.2 $699k 14k 49.56
Automatic Data Processing (ADP) 0.2 $706k 8.3k 85.53
Analog Devices (ADI) 0.2 $691k 11k 62.94
Raytheon Company 0.2 $684k 6.3k 109.13
Gilead Sciences (GILD) 0.2 $692k 7.5k 92.31
Shire 0.2 $704k 2.9k 239.21
EMC Corporation 0.2 $688k 27k 25.53
Celgene Corporation 0.2 $707k 6.1k 115.24
Cbre Group Inc Cl A (CBRE) 0.2 $695k 18k 38.67
Us Bancorp 6.5% Pfd preferred 0.2 $701k 24k 29.70
Hubbell Incorporated 0.2 $652k 6.0k 109.51
Sensient Technologies Corporation (SXT) 0.2 $663k 9.6k 68.85
Symantec Corporation 0.2 $666k 29k 23.33
Amazon (AMZN) 0.2 $651k 1.9k 350.00
SanDisk Corporation 0.2 $670k 11k 63.56
Scripps Networks Interactive 0.2 $651k 9.5k 68.46
First Republic Bank/san F (FRCB) 0.2 $672k 12k 57.02
American Tower Reit (AMT) 0.2 $667k 7.1k 94.01
Cincinnati Financial Corporation (CINF) 0.2 $623k 12k 53.23
iShares MSCI Japan Index 0.2 $611k 49k 12.53
SPDR S&P Dividend (SDY) 0.2 $618k 7.9k 78.15
General Motors Company (GM) 0.2 $630k 17k 37.49
Huntington Ingalls Inds (HII) 0.2 $626k 4.5k 139.98
Walgreen Boots Alliance (WBA) 0.2 $638k 7.5k 84.66
Anadarko Petroleum Corporation 0.2 $590k 7.1k 82.74
TJX Companies (TJX) 0.2 $583k 8.3k 70.00
SCANA Corporation 0.2 $580k 11k 54.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $593k 6.0k 98.62
Norfolk Southern (NSC) 0.2 $544k 5.3k 102.91
Ameren Corporation (AEE) 0.2 $564k 13k 42.18
FirstEnergy (FE) 0.2 $569k 16k 35.01
Diebold Incorporated 0.2 $545k 15k 35.45
McGraw-Hill Companies 0.2 $539k 5.2k 103.34
ConAgra Foods (CAG) 0.2 $560k 15k 36.50
Invesco (IVZ) 0.2 $546k 14k 39.63
Pimco Total Return Etf totl (BOND) 0.2 $567k 5.2k 110.05
Keurig Green Mtn 0.2 $564k 5.1k 111.57
Csb Bancorp Inc. equities (CSBB) 0.2 $553k 24k 22.97
Nasdaq Omx (NDAQ) 0.1 $506k 9.9k 50.90
SYSCO Corporation (SYY) 0.1 $531k 14k 37.70
International Paper Company (IP) 0.1 $510k 9.2k 55.48
Yum! Brands (YUM) 0.1 $506k 6.4k 78.63
Dr Pepper Snapple 0.1 $514k 6.6k 78.33
Public Service Enterprise (PEG) 0.1 $507k 12k 41.84
MetLife (MET) 0.1 $528k 11k 49.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $531k 12k 44.69
Nielsen Holdings Nv 0.1 $526k 12k 44.54
Asml Holding (ASML) 0.1 $520k 5.2k 100.95
Mallinckrodt Pub 0.1 $531k 4.2k 126.64
General Mills (GIS) 0.1 $470k 8.3k 56.59
Parker-Hannifin Corporation (PH) 0.1 $501k 4.2k 118.72
Sanofi-Aventis SA (SNY) 0.1 $483k 9.8k 49.42
iShares Russell 1000 Value Index (IWD) 0.1 $497k 4.8k 103.03
General Dynamics Corporation (GD) 0.1 $491k 3.6k 135.71
Delta Air Lines (DAL) 0.1 $494k 11k 44.95
Annaly Capital Mgmt Inc Pfd A p 0.1 $494k 19k 25.60
Kraft Foods 0.1 $494k 5.7k 87.11
Equifax (EFX) 0.1 $463k 5.0k 92.84
Caterpillar (CAT) 0.1 $435k 5.4k 79.93
Sherwin-Williams Company (SHW) 0.1 $468k 1.6k 284.33
Occidental Petroleum Corporation (OXY) 0.1 $446k 6.2k 72.34
Novo Nordisk A/S (NVO) 0.1 $456k 8.6k 53.28
Ares Capital Corporation (ARCC) 0.1 $445k 26k 17.14
Huntsman Corporation (HUN) 0.1 $466k 21k 22.16
Vanguard Mid-Cap ETF (VO) 0.1 $441k 3.3k 132.67
Te Connectivity Ltd for (TEL) 0.1 $440k 6.2k 71.51
Market Vectors Etf Tr Biotech 0.1 $454k 3.5k 129.31
Brown-Forman Corporation (BF.B) 0.1 $426k 4.7k 90.16
C.R. Bard 0.1 $422k 2.5k 167.06
BB&T Corporation 0.1 $413k 11k 38.89
Applied Materials (AMAT) 0.1 $412k 18k 22.54
Enbridge Energy Partners 0.1 $402k 11k 35.93
Rockwell Automation (ROK) 0.1 $429k 3.7k 115.79
iShares MSCI Australia Index Fund (EWA) 0.1 $404k 18k 22.83
iShares MSCI Netherlands Investable (EWN) 0.1 $404k 16k 25.23
Countrywide Capital V p 0.1 $406k 16k 25.87
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $404k 8.0k 50.50
Ishares msci uk 0.1 $407k 23k 17.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $375k 8.5k 44.34
Ansys (ANSS) 0.1 $369k 4.2k 88.05
Eli Lilly & Co. (LLY) 0.1 $382k 5.3k 72.51
Snap-on Incorporated (SNA) 0.1 $384k 2.6k 146.85
Spectra Energy 0.1 $393k 11k 36.10
Marriott International (MAR) 0.1 $368k 4.6k 80.10
Precision Castparts 0.1 $379k 1.8k 209.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $393k 9.0k 43.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $374k 18k 21.03
Realogy Hldgs (HOUS) 0.1 $390k 8.6k 45.37
Chubb Corporation 0.1 $361k 3.6k 101.06
CSX Corporation (CSX) 0.1 $362k 11k 33.07
NetApp (NTAP) 0.1 $332k 9.4k 35.45
Travelers Companies (TRV) 0.1 $339k 3.1k 107.86
Emerson Electric (EMR) 0.1 $337k 6.0k 56.60
Omni (OMC) 0.1 $355k 4.6k 77.94
Alliance Data Systems Corporation (BFH) 0.1 $340k 1.1k 296.17
iShares Russell Midcap Value Index (IWS) 0.1 $352k 4.7k 75.18
iShares MSCI France Index (EWQ) 0.1 $351k 14k 25.96
iShares MSCI Italy Index 0.1 $341k 23k 14.79
PowerShares Dyn Leisure & Entert. 0.1 $353k 9.2k 38.30
Air Lease Corp (AL) 0.1 $344k 9.1k 37.72
Phillips 66 (PSX) 0.1 $340k 4.3k 78.50
Liberty Global Inc C 0.1 $330k 6.6k 49.77
Nucor Corporation (NUE) 0.1 $308k 6.5k 47.06
BE Aerospace 0.1 $307k 4.8k 63.53
Consolidated Communications Holdings (CNSL) 0.1 $328k 16k 20.37
Regency Energy Partners 0.1 $329k 14k 22.86
Acacia Research Corporation (ACTG) 0.1 $325k 30k 10.69
American Realty Capital Prop 0.1 $311k 32k 9.83
Eaton (ETN) 0.1 $307k 4.5k 67.84
Comcast Corporation (CMCSA) 0.1 $276k 4.9k 56.38
Broadridge Financial Solutions (BR) 0.1 $269k 4.9k 54.93
Goldman Sachs (GS) 0.1 $268k 1.4k 187.41
Genuine Parts Company (GPC) 0.1 $272k 2.9k 93.18
Avery Dennison Corporation (AVY) 0.1 $278k 5.3k 52.83
Hanesbrands (HBI) 0.1 $267k 8.0k 33.45
Thermo Fisher Scientific (TMO) 0.1 $287k 2.1k 134.09
Lockheed Martin Corporation (LMT) 0.1 $273k 1.3k 202.67
Alcoa 0.1 $290k 23k 12.88
Diageo (DEO) 0.1 $269k 2.4k 110.32
Texas Instruments Incorporated (TXN) 0.1 $262k 4.6k 57.06
Agilent Technologies Inc C ommon (A) 0.1 $265k 6.4k 41.43
Illinois Tool Works (ITW) 0.1 $267k 2.8k 96.91
Accenture (ACN) 0.1 $279k 3.0k 93.50
Cedar Fair 0.1 $272k 4.8k 57.26
Wabtec Corporation (WAB) 0.1 $287k 3.0k 94.78
Church & Dwight (CHD) 0.1 $279k 3.3k 85.37
Utilities SPDR (XLU) 0.1 $262k 5.9k 44.33
Ishares Tr zealand invst (ENZL) 0.1 $294k 7.3k 40.04
Powershares Etf Trust dyna buybk ach 0.1 $282k 5.7k 49.18
Zoetis Inc Cl A (ZTS) 0.1 $263k 5.7k 46.16
Fidelity Advisor Health Care C 0.1 $278k 6.5k 43.09
NRG Energy (NRG) 0.1 $236k 9.4k 25.15
PNC Financial Services (PNC) 0.1 $257k 2.9k 90.00
Canadian Natl Ry (CNI) 0.1 $231k 3.5k 66.69
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 4.0k 62.09
Consolidated Edison (ED) 0.1 $237k 3.9k 60.83
Becton, Dickinson and (BDX) 0.1 $258k 1.8k 143.17
Novartis (NVS) 0.1 $250k 2.5k 98.23
Lancaster Colony (LANC) 0.1 $255k 2.7k 95.15
CIGNA Corporation 0.1 $258k 2.0k 129.00
DISH Network 0.1 $242k 3.5k 69.90
GlaxoSmithKline 0.1 $243k 5.3k 46.08
Buckeye Partners 0.1 $232k 3.1k 75.20
Vornado Realty Trust (VNO) 0.1 $258k 2.3k 111.83
Zimmer Holdings (ZBH) 0.1 $245k 2.1k 117.17
Goldcorp 0.1 $255k 14k 18.07
Wyndham Worldwide Corporation 0.1 $252k 2.8k 90.35
iShares MSCI EMU Index (EZU) 0.1 $248k 6.5k 38.44
Synaptics, Incorporated (SYNA) 0.1 $227k 2.8k 81.25
Sabine Royalty Trust (SBR) 0.1 $259k 6.6k 39.24
Ishares Tr usa min vo (USMV) 0.1 $232k 5.6k 41.22
Aon 0.1 $239k 2.5k 95.75
Wp Carey (WPC) 0.1 $242k 3.6k 67.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $259k 11k 24.01
Northstar Rlty Fin 0.1 $228k 13k 18.07
Bank of New York Mellon Corporation (BK) 0.1 $208k 5.2k 40.23
Waste Management (WM) 0.1 $223k 4.1k 54.03
Mettler-Toledo International (MTD) 0.1 $211k 645.00 327.13
Hewlett-Packard Company 0.1 $202k 6.5k 31.06
American Electric Power Company (AEP) 0.1 $218k 3.9k 56.20
Hershey Company (HSY) 0.1 $207k 2.1k 100.83
Lam Research Corporation (LRCX) 0.1 $204k 2.9k 70.18
Allegheny Technologies Incorporated (ATI) 0.1 $221k 7.4k 29.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $217k 2.2k 97.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $202k 1.6k 126.49
Us Bancorp 0.1 $218k 8.0k 27.25
Sirius Xm Holdings (SIRI) 0.1 $201k 53k 3.81
Smart Tr Zack Garp Composite 35 equities 0.1 $215k 21k 10.05
Smart Trust High 20 Div Strat 8 equities 0.1 $207k 22k 9.24
Global X InterBolsa FTSE Colombia20 0.1 $178k 17k 10.45
Retail Properties Of America 0.1 $160k 10k 15.97
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.1 $158k 16k 10.12
Lord Abbett Multi Asset Income equities 0.1 $182k 12k 15.06
Prospect Capital Corporation (PSEC) 0.0 $134k 16k 8.42
Black Diamond 0.0 $125k 13k 9.44
First Trust Target Div Blend 1 Mo Fe Ca 0.0 $148k 15k 9.61
Chambers Str Pptys 0.0 $93k 12k 7.82
Frontier Communications 0.0 $73k 12k 5.91
Groupon 0.0 $81k 11k 7.16
Digital Creative Dev Cp 0.0 $800.000000 40k 0.02
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00