Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2015

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 304 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.2 $15M 203k 72.27
Exxon Mobil Corporation (XOM) 2.6 $8.9M 117k 76.67
Apple (AAPL) 2.2 $7.8M 74k 105.25
Microsoft Corporation (MSFT) 1.8 $6.4M 128k 50.00
General Electric Company 1.8 $6.3M 201k 31.15
JPMorgan Chase & Co. (JPM) 1.7 $6.0M 91k 66.03
Altria (MO) 1.7 $6.0M 103k 58.20
Johnson & Johnson (JNJ) 1.6 $5.7M 56k 102.72
Wells Fargo & Company (WFC) 1.5 $5.3M 99k 53.33
Vanguard European ETF (VGK) 1.4 $5.0M 101k 49.88
Abbvie (ABBV) 1.4 $4.9M 83k 59.24
Walt Disney Company (DIS) 1.3 $4.5M 44k 103.33
Bristol Myers Squibb (BMY) 1.3 $4.4M 65k 68.78
Northrop Grumman Corporation (NOC) 1.3 $4.5M 24k 188.79
Home Depot (HD) 1.2 $4.4M 33k 132.24
Procter & Gamble Company (PG) 1.2 $4.4M 61k 72.00
At&t (T) 1.1 $4.0M 116k 34.40
iShares S&P 500 Index (IVV) 1.1 $3.9M 19k 204.43
3M Company (MMM) 1.1 $3.7M 25k 150.63
Pfizer (PFE) 1.0 $3.6M 112k 31.67
PowerShares QQQ Trust, Series 1 1.0 $3.4M 30k 111.85
Merck & Co (MRK) 0.9 $3.2M 61k 52.82
Chevron Corporation (CVX) 0.9 $3.0M 34k 89.96
Lowe's Companies (LOW) 0.8 $2.8M 38k 73.24
Pepsi (PEP) 0.8 $2.8M 28k 99.92
Coca-Cola Company (KO) 0.8 $2.7M 64k 42.96
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 13k 203.84
Danaher Corporation (DHR) 0.8 $2.7M 29k 92.86
Philip Morris International (PM) 0.8 $2.6M 30k 87.88
U.S. Bancorp (USB) 0.7 $2.6M 60k 42.67
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $2.5M 238k 10.67
Verizon Communications (VZ) 0.7 $2.5M 55k 46.10
E.I. du Pont de Nemours & Company 0.7 $2.5M 38k 66.60
Vanguard Total Stock Market ETF (VTI) 0.7 $2.5M 24k 104.27
McDonald's Corporation (MCD) 0.7 $2.5M 21k 118.14
Honeywell International (HON) 0.7 $2.5M 24k 103.55
CVS Caremark Corporation (CVS) 0.7 $2.4M 25k 96.67
Visa (V) 0.7 $2.3M 32k 74.47
Gilead Sciences (GILD) 0.7 $2.3M 25k 92.31
Celgene Corporation 0.7 $2.3M 19k 119.72
Abbott Laboratories (ABT) 0.7 $2.3M 51k 44.89
International Business Machines (IBM) 0.7 $2.3M 17k 133.33
Constellation Brands 0.7 $2.3M 16k 142.38
Schlumberger (SLB) 0.6 $2.2M 32k 69.09
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 108.00
Express Scripts Holding 0.6 $2.1M 24k 86.27
Sherwin-Williams Company (SHW) 0.6 $2.1M 8.0k 259.49
Medtronic (MDT) 0.6 $2.0M 27k 76.89
Stanley Black & Decker (SWK) 0.6 $2.0M 19k 106.71
Starbucks Corporation (SBUX) 0.6 $2.0M 34k 60.02
Oracle Corporation (ORCL) 0.6 $2.0M 56k 36.52
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 63k 31.65
Cisco Systems (CSCO) 0.5 $1.8M 71k 26.00
Costco Wholesale Corporation (COST) 0.5 $1.8M 11k 160.00
United Parcel Service (UPS) 0.5 $1.8M 19k 96.23
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 13k 138.54
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 11k 160.90
Bank of America Corporation (BAC) 0.5 $1.8M 104k 16.83
Blackstone 0.5 $1.7M 59k 29.23
MasterCard Incorporated (MA) 0.5 $1.7M 17k 95.74
Stryker Corporation (SYK) 0.5 $1.7M 18k 92.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 29k 58.74
Berkshire Hathaway (BRK.B) 0.5 $1.6M 12k 131.98
Kinder Morgan (KMI) 0.5 $1.6M 109k 14.92
Colgate-Palmolive Company (CL) 0.5 $1.6M 24k 66.62
Nike (NKE) 0.4 $1.5M 24k 62.49
Brown-Forman Corporation (BF.A) 0.4 $1.5M 14k 110.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 34k 43.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.5M 52k 28.46
eBay (EBAY) 0.4 $1.5M 53k 27.48
National Grid 0.4 $1.5M 21k 69.50
Duke Energy (DUK) 0.4 $1.5M 21k 71.36
Charles Schwab Corporation (SCHW) 0.4 $1.4M 44k 32.92
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 127.27
Lincoln Electric Holdings (LECO) 0.4 $1.4M 28k 51.87
Amazon (AMZN) 0.4 $1.4M 2.0k 675.00
Middleby Corporation (MIDD) 0.4 $1.4M 13k 107.80
Neogen Corporation (NEOG) 0.4 $1.3M 23k 56.51
Intel Corporation (INTC) 0.4 $1.3M 38k 34.43
Nordstrom (JWN) 0.4 $1.3M 26k 49.79
American Express Company (AXP) 0.4 $1.3M 18k 69.53
Monsanto Company 0.4 $1.2M 13k 98.49
Cardinal Health (CAH) 0.3 $1.2M 14k 89.20
Mondelez Int (MDLZ) 0.3 $1.2M 27k 44.84
BP (BP) 0.3 $1.2M 38k 31.25
Target Corporation (TGT) 0.3 $1.2M 17k 70.00
Johnson Controls 0.3 $1.1M 28k 39.46
KKR & Co 0.3 $1.1M 69k 15.58
Analog Devices (ADI) 0.3 $1.0M 19k 55.31
United Technologies Corporation 0.3 $1.0M 11k 93.33
Realty Income (O) 0.3 $1.0M 20k 51.61
FedEx Corporation (FDX) 0.3 $1.0M 6.8k 148.87
Corning Incorporated (GLW) 0.3 $959k 53k 18.27
PPG Industries (PPG) 0.3 $962k 9.7k 98.80
Boeing Company (BA) 0.3 $970k 6.7k 144.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $979k 13k 74.35
Powershares Etf Trust Ii 0.3 $965k 26k 37.60
Qualcomm (QCOM) 0.3 $945k 19k 49.97
iShares MSCI Canada Index (EWC) 0.3 $928k 43k 21.50
Willis Group Holdings 0.3 $908k 19k 48.56
Praxair 0.3 $895k 8.7k 102.31
Energy Transfer Partners 0.3 $893k 27k 33.70
Baxter International (BAX) 0.2 $884k 29k 30.77
Hertz Global Holdings 0.2 $868k 61k 14.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $882k 2.8k 320.00
LKQ Corporation (LKQ) 0.2 $832k 28k 29.62
Air Products & Chemicals (APD) 0.2 $852k 6.6k 130.06
EOG Resources (EOG) 0.2 $832k 12k 70.72
Vanguard Emerging Markets ETF (VWO) 0.2 $819k 25k 32.69
Apollo Global Management 'a' 0.2 $824k 54k 15.17
Time Warner 0.2 $799k 12k 64.60
ConocoPhillips (COP) 0.2 $804k 17k 46.65
Cbre Group Inc Cl A (CBRE) 0.2 $802k 23k 34.57
Walgreen Boots Alliance (WBA) 0.2 $789k 9.3k 85.11
Raytheon Company 0.2 $759k 6.1k 124.49
Lockheed Martin Corporation (LMT) 0.2 $774k 3.6k 216.93
UnitedHealth (UNH) 0.2 $772k 6.6k 117.58
Discovery Communications 0.2 $752k 28k 26.68
Vanguard Small-Cap ETF (VB) 0.2 $784k 7.1k 110.58
First Republic Bank/san F (FRCB) 0.2 $766k 12k 65.98
WisdomTree MidCap Earnings Fund (EZM) 0.2 $754k 8.7k 87.11
Chubb Corporation 0.2 $735k 5.5k 132.50
Wal-Mart Stores (WMT) 0.2 $732k 12k 61.24
Automatic Data Processing (ADP) 0.2 $736k 8.7k 84.71
Newell Rubbermaid (NWL) 0.2 $715k 16k 44.04
Allstate Corporation (ALL) 0.2 $721k 12k 62.04
Capital One Financial (COF) 0.2 $748k 10k 72.15
C.H. Robinson Worldwide (CHRW) 0.2 $734k 12k 62.02
Liberty Global Inc C 0.2 $729k 18k 40.72
Cincinnati Financial Corporation (CINF) 0.2 $698k 12k 59.16
Symantec Corporation 0.2 $695k 33k 20.97
TJX Companies (TJX) 0.2 $682k 9.7k 70.00
Activision Blizzard 0.2 $711k 18k 38.66
Magellan Midstream Partners 0.2 $709k 10k 67.87
American Tower Reit (AMT) 0.2 $685k 7.1k 96.89
Facebook Inc cl a (META) 0.2 $691k 6.6k 104.54
Wec Energy Group (WEC) 0.2 $696k 14k 51.25
Southern Company (SO) 0.2 $664k 14k 46.74
Dr Pepper Snapple 0.2 $679k 7.3k 93.13
Enterprise Products Partners (EPD) 0.2 $657k 26k 25.55
Vanguard Mid-Cap ETF (VO) 0.2 $655k 5.5k 120.10
General Motors Company (GM) 0.2 $648k 19k 33.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $679k 13k 54.34
Ecolab (ECL) 0.2 $624k 5.5k 114.36
McKesson Corporation (MCK) 0.2 $640k 3.2k 197.04
Stericycle (SRCL) 0.2 $631k 5.2k 120.54
Delta Air Lines (DAL) 0.2 $642k 13k 50.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $618k 6.2k 100.00
Aon 0.2 $634k 6.9k 92.20
Asml Holding (ASML) 0.2 $631k 7.1k 88.70
Ameren Corporation (AEE) 0.2 $576k 13k 43.22
Lennar Corporation (LEN) 0.2 $596k 12k 48.88
T. Rowe Price (TROW) 0.2 $597k 8.4k 71.45
Dow Chemical Company 0.2 $581k 11k 51.43
Sensient Technologies Corporation (SXT) 0.2 $599k 9.6k 62.72
General Mills (GIS) 0.2 $578k 10k 57.62
Micron Technology (MU) 0.2 $580k 41k 14.15
St. Jude Medical 0.2 $603k 9.8k 61.70
SPDR S&P Dividend (SDY) 0.2 $602k 8.2k 73.54
Us Bancorp 6.5% Pfd preferred 0.2 $605k 21k 28.67
Csb Bancorp Inc. equities (CSBB) 0.2 $589k 24k 24.46
Nasdaq Omx (NDAQ) 0.2 $554k 9.5k 58.11
Equifax (EFX) 0.2 $555k 5.0k 111.27
Nextera Energy (NEE) 0.2 $564k 5.4k 103.85
iShares Russell 1000 Value Index (IWD) 0.2 $548k 5.6k 97.73
EMC Corporation 0.2 $546k 21k 25.63
Novo Nordisk A/S (NVO) 0.2 $559k 9.6k 58.02
Cedar Fair 0.2 $544k 9.8k 55.74
PowerShares Dynamic Pharmaceuticals 0.2 $542k 7.8k 69.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $568k 3.7k 152.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $547k 2.9k 186.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $569k 24k 23.36
SYSCO Corporation (SYY) 0.1 $533k 13k 40.94
McGraw-Hill Companies 0.1 $529k 5.4k 98.55
Amgen (AMGN) 0.1 $515k 3.2k 162.05
General Dynamics Corporation (GD) 0.1 $533k 3.9k 137.34
iShares MSCI Japan Index 0.1 $533k 44k 12.12
Nielsen Hldgs Plc Shs Eur 0.1 $538k 12k 46.52
ConAgra Foods (CAG) 0.1 $495k 12k 42.16
Annaly Capital Mgmt Inc Pfd A p 0.1 $481k 19k 24.93
Countrywide Capital V p 0.1 $504k 20k 25.62
Mallinckrodt Pub 0.1 $475k 6.4k 74.56
Eli Lilly & Co. (LLY) 0.1 $452k 5.4k 84.20
Snap-on Incorporated (SNA) 0.1 $470k 2.7k 171.10
Brown-Forman Corporation (BF.B) 0.1 $469k 4.7k 99.26
DaVita (DVA) 0.1 $461k 6.6k 69.69
Yum! Brands (YUM) 0.1 $459k 6.4k 71.43
Parker-Hannifin Corporation (PH) 0.1 $457k 4.7k 96.88
Sanofi-Aventis SA (SNY) 0.1 $436k 10k 42.56
Shire 0.1 $468k 2.3k 204.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $470k 12k 39.56
Huntington Ingalls Inds (HII) 0.1 $470k 3.7k 126.68
Pimco Total Return Etf totl (BOND) 0.1 $453k 4.4k 104.09
Keurig Green Mtn 0.1 $450k 5.0k 89.93
Comcast Corporation (CMCSA) 0.1 $436k 7.7k 56.40
Dominion Resources (D) 0.1 $407k 6.0k 67.56
C.R. Bard 0.1 $403k 2.1k 189.11
Liberty Media 0.1 $406k 15k 27.31
Occidental Petroleum Corporation (OXY) 0.1 $423k 6.3k 67.52
Ares Capital Corporation (ARCC) 0.1 $430k 30k 14.22
iShares MSCI Australia Index Fund (EWA) 0.1 $411k 22k 18.95
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $427k 36k 11.77
Kraft Heinz (KHC) 0.1 $418k 5.8k 72.62
Ansys (ANSS) 0.1 $379k 4.1k 92.28
Goldman Sachs (GS) 0.1 $368k 2.0k 179.86
Travelers Companies (TRV) 0.1 $378k 3.4k 110.00
Union Pacific Corporation (UNP) 0.1 $382k 5.1k 75.00
Cooper Companies 0.1 $376k 2.8k 134.05
BB&T Corporation 0.1 $371k 9.8k 37.71
Omni (OMC) 0.1 $390k 5.2k 75.52
MetLife (MET) 0.1 $397k 8.2k 48.20
Rockwell Automation (ROK) 0.1 $382k 3.7k 102.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $390k 9.0k 43.40
Phillips 66 (PSX) 0.1 $394k 4.8k 81.74
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $375k 8.0k 46.88
Teva Pharmaceutical Industries (TEVA) 0.1 $356k 5.4k 65.60
CBS Corporation 0.1 $351k 7.5k 47.10
Paychex (PAYX) 0.1 $349k 6.6k 52.76
Avery Dennison Corporation (AVY) 0.1 $341k 5.5k 62.48
Thermo Fisher Scientific (TMO) 0.1 $363k 2.6k 141.66
iShares MSCI Netherlands Investable (EWN) 0.1 $365k 15k 23.78
PowerShares Dyn Leisure & Entert. 0.1 $358k 9.7k 36.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $333k 18k 18.36
Eaton (ETN) 0.1 $334k 6.4k 51.97
Realogy Hldgs (HOUS) 0.1 $355k 9.7k 36.60
Ishares msci uk 0.1 $365k 23k 16.13
Broadridge Financial Solutions (BR) 0.1 $309k 5.8k 53.68
Caterpillar (CAT) 0.1 $328k 4.8k 67.91
Lancaster Colony (LANC) 0.1 $326k 2.8k 115.19
Whole Foods Market 0.1 $298k 8.9k 33.43
Accenture (ACN) 0.1 $330k 3.2k 104.40
Constellation Brands (STZ) 0.1 $305k 2.1k 142.39
Netflix (NFLX) 0.1 $328k 2.9k 114.05
Church & Dwight (CHD) 0.1 $298k 3.5k 84.76
iShares Russell Midcap Value Index (IWS) 0.1 $323k 4.7k 68.61
Simon Property (SPG) 0.1 $314k 1.6k 194.43
iShares MSCI France Index (EWQ) 0.1 $318k 13k 24.14
Volkswagen 0.1 $327k 11k 30.92
Market Vectors Etf Tr Biotech 0.1 $318k 2.5k 126.64
Ishares Tr usa min vo (USMV) 0.1 $323k 7.7k 41.80
Zoetis Inc Cl A (ZTS) 0.1 $306k 6.4k 47.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $275k 7.8k 35.17
PNC Financial Services (PNC) 0.1 $280k 2.9k 95.30
CSX Corporation (CSX) 0.1 $272k 11k 25.93
Genuine Parts Company (GPC) 0.1 $271k 3.2k 85.71
RPM International (RPM) 0.1 $284k 6.5k 44.00
Spectra Energy 0.1 $296k 12k 23.92
American Electric Power Company (AEP) 0.1 $292k 5.0k 58.07
Alliance Data Systems Corporation (BFH) 0.1 $272k 985.00 276.14
Lululemon Athletica (LULU) 0.1 $262k 5.0k 52.35
Utilities SPDR (XLU) 0.1 $266k 6.2k 43.18
Charter Communications 0.1 $264k 1.4k 182.83
iShares MSCI Italy Index 0.1 $289k 21k 13.72
SPDR Barclays Capital 1-3 Month T- 0.1 $292k 6.4k 45.53
Ishares Tr zealand invst (ENZL) 0.1 $281k 7.5k 37.41
Consolidated Edison (ED) 0.1 $239k 3.7k 64.14
Emerson Electric (EMR) 0.1 $257k 5.4k 47.69
Becton, Dickinson and (BDX) 0.1 $253k 1.6k 153.71
Halliburton Company (HAL) 0.1 $230k 6.8k 34.02
Agilent Technologies Inc C ommon (A) 0.1 $244k 5.9k 41.71
Ford Motor Company (F) 0.1 $254k 18k 14.04
Buckeye Partners 0.1 $233k 3.5k 65.91
Marriott International (MAR) 0.1 $230k 3.4k 66.86
D.R. Horton (DHI) 0.1 $230k 7.2k 31.97
Vornado Realty Trust (VNO) 0.1 $230k 2.3k 99.83
Zimmer Holdings (ZBH) 0.1 $228k 2.2k 102.29
Lam Research Corporation (LRCX) 0.1 $241k 3.0k 79.22
Consolidated Communications Holdings (CNSL) 0.1 $254k 12k 20.91
Enbridge Energy Partners 0.1 $230k 10k 23.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $252k 2.6k 98.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $232k 2.3k 100.35
Powershares Etf Trust dyna buybk ach 0.1 $241k 5.3k 45.38
Ing Groep Nv Pfd p 0.1 $227k 8.8k 25.94
Wp Carey (WPC) 0.1 $238k 4.0k 59.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $236k 5.0k 46.75
Fidelity Advisor Health Care C 0.1 $237k 6.2k 38.29
Alibaba Group Holding (BABA) 0.1 $234k 2.9k 80.94
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.0k 41.18
Canadian Natl Ry (CNI) 0.1 $207k 3.7k 55.86
Waste Management (WM) 0.1 $205k 3.8k 53.36
Reynolds American 0.1 $223k 4.8k 46.03
V.F. Corporation (VFC) 0.1 $213k 3.4k 62.21
Novartis (NVS) 0.1 $225k 2.6k 85.78
Anadarko Petroleum Corporation 0.1 $200k 4.1k 48.54
CIGNA Corporation 0.1 $217k 1.5k 146.13
DISH Network 0.1 $225k 3.9k 57.09
Illinois Tool Works (ITW) 0.1 $207k 2.2k 92.62
Clorox Company (CLX) 0.1 $218k 1.7k 126.82
PPL Corporation (PPL) 0.1 $210k 6.2k 34.12
Magna Intl Inc cl a (MGA) 0.1 $200k 4.9k 40.55
Wyndham Worldwide Corporation 0.1 $213k 2.9k 72.40
Acacia Research Corporation (ACTG) 0.1 $208k 49k 4.28
Us Bancorp 0.1 $201k 7.5k 26.80
Smart Trust High 20 Div Strat 8 equities 0.1 $209k 23k 8.95
Global X InterBolsa FTSE Colombia20 0.1 $173k 23k 7.45
Energy Transfer Equity (ET) 0.0 $148k 11k 13.70
Sirius Xm Holdings (SIRI) 0.0 $146k 36k 4.05
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.0 $155k 16k 9.93
Gramercy Ppty Tr 0.0 $135k 18k 7.71
Nokia Corporation (NOK) 0.0 $80k 11k 7.01
Black Diamond 0.0 $58k 13k 4.36
Groupon 0.0 $49k 16k 3.03
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00