Private Trust Co Na

Private Trust Co Na as of March 31, 2016

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 309 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.0 $15M 190k 76.55
Exxon Mobil Corporation (XOM) 2.6 $9.4M 113k 83.33
Apple (AAPL) 2.5 $9.2M 84k 108.93
Northrop Grumman Corporation (NOC) 2.2 $8.0M 40k 197.89
General Electric Company 1.8 $6.6M 206k 31.79
Microsoft Corporation (MSFT) 1.7 $6.3M 127k 50.00
Spdr S&p 500 Etf (SPY) 1.6 $5.7M 28k 205.50
Johnson & Johnson (JNJ) 1.5 $5.6M 52k 106.67
Procter & Gamble Company (PG) 1.4 $5.2M 65k 80.00
Altria (MO) 1.4 $5.2M 83k 62.50
Abbvie (ABBV) 1.4 $5.0M 87k 57.12
JPMorgan Chase & Co. (JPM) 1.4 $4.9M 85k 58.00
At&t (T) 1.3 $4.9M 125k 39.16
Vanguard European ETF (VGK) 1.3 $4.6M 96k 48.52
Wells Fargo & Company (WFC) 1.2 $4.6M 102k 45.00
Walt Disney Company (DIS) 1.2 $4.4M 45k 96.67
Bristol Myers Squibb (BMY) 1.2 $4.3M 67k 63.87
Home Depot (HD) 1.1 $4.2M 31k 133.43
Pepsi (PEP) 1.1 $4.1M 40k 102.48
3M Company (MMM) 1.1 $3.9M 24k 166.62
CVS Caremark Corporation (CVS) 1.0 $3.7M 36k 103.33
Verizon Communications (VZ) 1.0 $3.7M 68k 53.98
iShares S&P 500 Index (IVV) 0.9 $3.3M 17k 200.00
Merck & Co (MRK) 0.9 $3.3M 63k 52.89
Pfizer (PFE) 0.9 $3.3M 115k 28.33
Honeywell International (HON) 0.9 $3.3M 29k 112.02
Lowe's Companies (LOW) 0.8 $2.9M 39k 75.75
Vanguard Total Stock Market ETF (VTI) 0.8 $3.0M 28k 104.82
Philip Morris International (PM) 0.8 $2.8M 29k 98.09
Coca-Cola Company (KO) 0.8 $2.7M 59k 46.39
Danaher Corporation (DHR) 0.7 $2.7M 29k 94.86
McDonald's Corporation (MCD) 0.7 $2.7M 21k 125.64
Chevron Corporation (CVX) 0.7 $2.7M 29k 91.43
Cisco Systems (CSCO) 0.7 $2.7M 96k 28.00
Doubleln Core Fxd Incm I mutual fund 0.7 $2.6M 242k 10.87
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 23k 110.80
PowerShares QQQ Trust, Series 1 0.7 $2.5M 23k 108.49
U.S. Bancorp (USB) 0.7 $2.4M 60k 40.58
Constellation Brands 0.7 $2.4M 16k 151.57
Visa (V) 0.7 $2.4M 32k 74.47
Celgene Corporation 0.7 $2.4M 24k 100.06
Sherwin-Williams Company (SHW) 0.6 $2.3M 8.2k 284.62
Gilead Sciences (GILD) 0.6 $2.3M 25k 91.84
Neogen Corporation (NEOG) 0.6 $2.2M 44k 50.33
Schlumberger (SLB) 0.6 $2.2M 30k 72.00
Oracle Corporation (ORCL) 0.6 $2.2M 53k 40.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 62k 34.25
International Business Machines (IBM) 0.6 $2.1M 15k 146.67
Abbott Laboratories (ABT) 0.6 $2.1M 50k 41.81
Stryker Corporation (SYK) 0.6 $2.0M 19k 107.25
Starbucks Corporation (SBUX) 0.6 $2.0M 34k 59.69
Costco Wholesale Corporation (COST) 0.5 $2.0M 13k 157.55
Stanley Black & Decker (SWK) 0.5 $2.0M 19k 105.18
Medtronic (MDT) 0.5 $2.0M 26k 74.99
MasterCard Incorporated (MA) 0.5 $1.9M 20k 93.33
iShares S&P MidCap 400 Index (IJH) 0.5 $1.9M 13k 144.12
Ishares Tr usa min vo (USMV) 0.5 $1.8M 42k 43.93
Berkshire Hathaway (BRK.B) 0.5 $1.7M 12k 141.80
E.I. du Pont de Nemours & Company 0.5 $1.8M 28k 63.29
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 11k 162.54
Duke Energy (DUK) 0.5 $1.7M 21k 80.67
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 70.63
Blackstone 0.4 $1.6M 58k 28.04
Target Corporation (TGT) 0.4 $1.6M 20k 80.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 55k 28.81
Express Scripts Holding 0.4 $1.6M 24k 66.67
United Parcel Service (UPS) 0.4 $1.6M 15k 105.41
Lincoln Electric Holdings (LECO) 0.4 $1.6M 27k 58.55
National Grid 0.4 $1.5M 21k 71.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 34k 43.20
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 134.43
Amazon (AMZN) 0.4 $1.5M 2.5k 593.54
Analog Devices (ADI) 0.4 $1.4M 24k 59.18
Brown-Forman Corporation (BF.A) 0.4 $1.4M 14k 106.67
Kinder Morgan (KMI) 0.4 $1.4M 78k 17.86
Bank of America Corporation (BAC) 0.4 $1.4M 101k 13.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 24k 57.15
Walgreen Boots Alliance (WBA) 0.4 $1.4M 16k 84.19
Huntington Ingalls Inds (HII) 0.4 $1.3M 9.7k 136.89
Charles Schwab Corporation (SCHW) 0.3 $1.3M 45k 28.00
Intel Corporation (INTC) 0.3 $1.3M 39k 32.33
Nike (NKE) 0.3 $1.3M 21k 61.44
CSX Corporation (CSX) 0.3 $1.2M 48k 25.73
Realty Income (O) 0.3 $1.2M 20k 62.48
Magellan Midstream Partners 0.3 $1.3M 18k 68.78
FedEx Corporation (FDX) 0.3 $1.2M 7.5k 162.67
eBay (EBAY) 0.3 $1.2M 50k 23.84
Mondelez Int (MDLZ) 0.3 $1.2M 30k 40.11
Yum! Brands (YUM) 0.3 $1.2M 15k 81.80
iShares MSCI Canada Index (EWC) 0.3 $1.2M 49k 23.69
TJX Companies (TJX) 0.3 $1.1M 15k 78.34
Middleby Corporation (MIDD) 0.3 $1.1M 11k 106.68
Baxter International (BAX) 0.3 $1.1M 29k 38.46
Cardinal Health (CAH) 0.3 $1.1M 14k 81.89
Dow Chemical Company 0.3 $1.1M 22k 50.82
United Technologies Corporation 0.3 $1.1M 11k 100.00
ConAgra Foods (CAG) 0.3 $1.1M 25k 44.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.0M 14k 75.03
KKR & Co 0.3 $1.0M 70k 14.69
PPG Industries (PPG) 0.3 $1.0M 9.0k 111.42
Corning Incorporated (GLW) 0.3 $942k 45k 20.87
Digital Realty Trust (DLR) 0.3 $944k 11k 88.47
LKQ Corporation (LKQ) 0.3 $945k 30k 31.93
Qualcomm (QCOM) 0.3 $944k 19k 51.09
Thermo Fisher Scientific (TMO) 0.2 $899k 6.4k 141.44
Lockheed Martin Corporation (LMT) 0.2 $906k 4.1k 221.46
Praxair 0.2 $903k 7.9k 114.42
Wal-Mart Stores (WMT) 0.2 $888k 13k 68.47
Air Products & Chemicals (APD) 0.2 $874k 6.1k 143.94
UnitedHealth (UNH) 0.2 $884k 6.9k 128.79
Facebook Inc cl a (META) 0.2 $873k 7.7k 113.98
Time Warner 0.2 $834k 12k 72.52
Utilities SPDR (XLU) 0.2 $834k 17k 49.57
Ubiquiti Networks 0.2 $831k 25k 33.24
Boeing Company (BA) 0.2 $819k 6.5k 126.86
Cincinnati Financial Corporation (CINF) 0.2 $793k 12k 65.31
Raytheon Company 0.2 $817k 6.7k 122.49
Discovery Communications 0.2 $806k 28k 28.60
C.H. Robinson Worldwide (CHRW) 0.2 $789k 11k 74.19
Wec Energy Group (WEC) 0.2 $798k 13k 60.04
Automatic Data Processing (ADP) 0.2 $763k 8.5k 89.62
Allstate Corporation (ALL) 0.2 $785k 12k 67.30
Stericycle (SRCL) 0.2 $786k 6.2k 126.17
Monsanto Company 0.2 $744k 8.5k 87.65
EOG Resources (EOG) 0.2 $738k 10k 72.49
Church & Dwight (CHD) 0.2 $721k 7.8k 92.16
Vanguard Small-Cap ETF (VB) 0.2 $731k 6.6k 111.37
Aon 0.2 $721k 6.9k 104.39
Capital One Financial (COF) 0.2 $685k 11k 65.00
ConocoPhillips (COP) 0.2 $704k 18k 40.26
Southern Company (SO) 0.2 $703k 15k 46.67
Hertz Global Holdings 0.2 $684k 65k 10.53
WisdomTree MidCap Earnings Fund (EZM) 0.2 $689k 7.7k 89.99
American Tower Reit (AMT) 0.2 $707k 6.9k 102.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $698k 13k 53.12
Ecolab (ECL) 0.2 $648k 5.8k 111.51
Ameren Corporation (AEE) 0.2 $666k 13k 50.06
Newell Rubbermaid (NWL) 0.2 $672k 15k 44.25
Nextera Energy (NEE) 0.2 $649k 5.5k 118.21
Novo Nordisk A/S (NVO) 0.2 $655k 12k 54.11
Enterprise Products Partners (EPD) 0.2 $650k 26k 24.60
First Republic Bank/san F (FRCB) 0.2 $670k 10k 66.60
Us Bancorp 6.5% Pfd preferred 0.2 $678k 23k 29.35
Liberty Global Inc C 0.2 $665k 18k 37.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $669k 3.6k 188.29
Symantec Corporation 0.2 $610k 33k 18.38
Delta Air Lines (DAL) 0.2 $635k 13k 48.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $626k 6.2k 100.42
Asml Holding (ASML) 0.2 $634k 6.3k 100.32
Chubb (CB) 0.2 $621k 5.2k 119.13
SYSCO Corporation (SYY) 0.2 $587k 13k 46.65
Sensient Technologies Corporation (SXT) 0.2 $569k 9.0k 63.40
McKesson Corporation (MCK) 0.2 $592k 3.8k 157.11
General Dynamics Corporation (GD) 0.2 $588k 4.5k 131.31
Vornado Realty Trust (VNO) 0.2 $589k 6.2k 94.35
Cedar Fair (FUN) 0.2 $580k 9.8k 59.43
iShares MSCI Japan Index 0.2 $584k 51k 11.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $570k 3.7k 152.65
Cbre Group Inc Cl A (CBRE) 0.2 $581k 20k 28.80
Csb Bancorp Inc. equities (CSBB) 0.2 $583k 24k 24.21
Nielsen Hldgs Plc Shs Eur 0.2 $569k 11k 52.64
Broadridge Financial Solutions (BR) 0.1 $538k 9.1k 59.22
Nasdaq Omx (NDAQ) 0.1 $532k 8.0k 66.33
Equifax (EFX) 0.1 $565k 4.9k 114.28
Lennar Corporation (LEN) 0.1 $558k 12k 48.29
Johnson Controls 0.1 $541k 14k 38.92
iShares Russell 1000 Value Index (IWD) 0.1 $554k 5.6k 98.81
EMC Corporation 0.1 $544k 21k 26.61
SPDR S&P Dividend (SDY) 0.1 $563k 7.1k 79.81
General Motors Company (GM) 0.1 $565k 18k 31.40
iShares MSCI Australia Index Fund (EWA) 0.1 $548k 28k 19.29
Powershares Etf Trust Ii 0.1 $559k 16k 34.55
McGraw-Hill Companies 0.1 $517k 5.2k 98.83
DaVita (DVA) 0.1 $496k 6.8k 73.32
General Mills (GIS) 0.1 $521k 8.2k 63.30
Parker-Hannifin Corporation (PH) 0.1 $522k 4.7k 110.92
Clorox Company (CLX) 0.1 $515k 4.1k 125.98
St. Jude Medical 0.1 $520k 9.5k 54.97
iShares MSCI Netherlands Investable (EWN) 0.1 $520k 21k 24.57
Countrywide Capital V p 0.1 $506k 20k 25.72
Phillips 66 (PSX) 0.1 $509k 5.9k 86.49
Wp Carey (WPC) 0.1 $510k 8.2k 62.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $525k 28k 18.54
Comcast Corporation (CMCSA) 0.1 $471k 7.7k 61.00
RPM International (RPM) 0.1 $459k 9.7k 47.30
Brown-Forman Corporation (BF.B) 0.1 $465k 4.7k 98.41
Emerson Electric (EMR) 0.1 $482k 8.9k 54.35
Amgen (AMGN) 0.1 $485k 3.2k 149.88
Occidental Petroleum Corporation (OXY) 0.1 $484k 7.1k 68.34
Dr Pepper Snapple 0.1 $493k 5.5k 89.41
Ares Capital Corporation (ARCC) 0.1 $461k 31k 14.84
Vanguard Emerging Markets ETF (VWO) 0.1 $482k 14k 34.56
Vanguard Mid-Cap ETF (VO) 0.1 $473k 3.9k 121.00
Annaly Capital Mgmt Inc Pfd A p 0.1 $489k 19k 25.34
Pimco Total Return Etf totl (BOND) 0.1 $459k 4.4k 105.47
Ishares msci uk 0.1 $469k 30k 15.65
BP (BP) 0.1 $456k 15k 30.16
CBS Corporation 0.1 $424k 7.7k 55.09
Dominion Resources (D) 0.1 $456k 6.1k 75.09
C.R. Bard 0.1 $438k 2.2k 202.59
Cooper Companies (COO) 0.1 $441k 2.9k 153.87
Omni (OMC) 0.1 $454k 5.5k 83.10
Micron Technology (MU) 0.1 $425k 41k 10.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $445k 4.4k 101.76
iShares MSCI France Index (EWQ) 0.1 $430k 18k 24.15
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $434k 36k 11.96
Kraft Heinz (KHC) 0.1 $439k 5.6k 78.41
Ansys (ANSS) 0.1 $388k 4.3k 89.40
Eli Lilly & Co. (LLY) 0.1 $387k 5.4k 71.88
Snap-on Incorporated (SNA) 0.1 $395k 2.5k 156.93
Travelers Companies (TRV) 0.1 $389k 3.4k 115.00
Union Pacific Corporation (UNP) 0.1 $408k 5.4k 75.00
Sanofi-Aventis SA (SNY) 0.1 $416k 10k 40.13
Constellation Brands (STZ) 0.1 $395k 2.6k 150.76
Netflix (NFLX) 0.1 $418k 4.1k 102.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $397k 1.5k 260.00
Activision Blizzard 0.1 $413k 12k 33.84
Rockwell Automation (ROK) 0.1 $398k 3.5k 113.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $421k 11k 39.45
iShares MSCI Italy Index 0.1 $411k 34k 12.17
Volkswagen 0.1 $409k 14k 29.06
Mallinckrodt Pub 0.1 $390k 6.4k 61.21
Caterpillar (CAT) 0.1 $379k 5.0k 76.41
Paychex (PAYX) 0.1 $374k 6.9k 53.99
Spectra Energy 0.1 $373k 12k 30.57
Avery Dennison Corporation (AVY) 0.1 $385k 5.3k 72.03
Boston Scientific Corporation (BSX) 0.1 $383k 20k 18.79
Liberty Media 0.1 $363k 14k 25.23
American Electric Power Company (AEP) 0.1 $377k 5.7k 66.36
Zimmer Holdings (ZBH) 0.1 $365k 3.4k 106.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $379k 9.0k 42.17
Ishares Tr zealand invst (ENZL) 0.1 $384k 9.4k 41.07
Ishares Tr cmn (GOVT) 0.1 $368k 14k 25.77
Eaton (ETN) 0.1 $384k 6.1k 62.50
Powershares S&p 500 0.1 $369k 9.9k 37.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $379k 8.0k 47.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $385k 8.1k 47.51
American Express Company (AXP) 0.1 $340k 5.5k 61.27
Genuine Parts Company (GPC) 0.1 $322k 3.2k 99.14
BB&T Corporation 0.1 $324k 9.8k 33.17
Williams Companies (WMB) 0.1 $331k 21k 16.05
Illinois Tool Works (ITW) 0.1 $327k 3.2k 102.22
Accenture (ACN) 0.1 $341k 3.0k 115.32
Energy Transfer Partners 0.1 $332k 10k 32.31
Simon Property (SPG) 0.1 $337k 1.6k 207.51
PowerShares Dyn Leisure & Entert. 0.1 $326k 8.8k 36.88
Reynolds American 0.1 $309k 6.1k 50.27
T. Rowe Price (TROW) 0.1 $278k 3.8k 73.23
Ford Motor Company (F) 0.1 $300k 22k 13.48
Whole Foods Market 0.1 $276k 8.9k 31.02
iShares Russell Midcap Value Index (IWS) 0.1 $306k 4.3k 70.92
Charter Communications 0.1 $292k 1.4k 202.22
SPDR Barclays Capital 1-3 Month T- 0.1 $293k 6.4k 45.69
Goldman Sachs (GS) 0.1 $274k 1.8k 156.57
Becton, Dickinson and (BDX) 0.1 $246k 1.6k 151.66
CIGNA Corporation 0.1 $253k 1.8k 136.92
GlaxoSmithKline 0.1 $245k 6.1k 40.44
Buckeye Partners 0.1 $261k 3.9k 67.70
Marriott International (MAR) 0.1 $247k 3.5k 71.02
Lam Research Corporation (LRCX) 0.1 $242k 2.9k 82.54
Community Trust Ban (CTBI) 0.1 $265k 7.5k 35.29
Powershares Etf Trust dyna buybk ach 0.1 $240k 5.3k 45.19
Zoetis Inc Cl A (ZTS) 0.1 $272k 6.2k 44.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $273k 13k 21.56
PNC Financial Services (PNC) 0.1 $238k 2.8k 84.55
Waste Management (WM) 0.1 $213k 3.6k 58.73
Consolidated Edison (ED) 0.1 $235k 3.1k 76.35
Public Storage (PSA) 0.1 $203k 738.00 275.07
Sonoco Products Company (SON) 0.1 $216k 4.4k 48.56
V.F. Corporation (VFC) 0.1 $204k 3.2k 64.60
Bemis Company 0.1 $222k 4.3k 51.57
Novartis (NVS) 0.1 $206k 2.9k 72.26
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Halliburton Company (HAL) 0.1 $237k 6.7k 35.59
Texas Instruments Incorporated (TXN) 0.1 $204k 3.6k 57.29
Agilent Technologies Inc C ommon (A) 0.1 $226k 6.0k 37.74
Exelon Corporation (EXC) 0.1 $206k 6.4k 32.11
D.R. Horton (DHI) 0.1 $218k 7.2k 30.18
PPL Corporation (PPL) 0.1 $232k 6.1k 37.94
Wyndham Worldwide Corporation 0.1 $223k 2.9k 76.14
Under Armour (UAA) 0.1 $212k 2.5k 84.54
Synaptics, Incorporated (SYNA) 0.1 $211k 2.7k 79.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $204k 2.3k 87.11
iShares MSCI Brazil Index (EWZ) 0.1 $207k 7.9k 26.18
O'reilly Automotive (ORLY) 0.1 $215k 787.00 273.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $233k 2.3k 100.73
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $204k 4.4k 46.02
Ing Groep Nv Pfd p 0.1 $228k 8.8k 26.05
United States Cellular Corp 0.1 $229k 9.0k 25.44
Fidelity Advisor Health Care C 0.1 $209k 6.2k 33.76
Smart Trust High 20 Div Strat 8 equities 0.1 $220k 24k 9.33
Mettler-Toledo International (MTD) 0.1 $201k 585.00 343.59
Wabtec Corporation (WAB) 0.1 $200k 2.5k 79.18
Acacia Research Corporation (ACTG) 0.1 $191k 51k 3.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $200k 1.7k 117.99
Barclays Bank 0.1 $201k 7.9k 25.44
Knowles (KN) 0.1 $181k 14k 13.13
Alger Cap Appreciation 0.1 $200k 10k 19.50
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $163k 12k 13.71
Sirius Xm Holdings (SIRI) 0.0 $140k 36k 3.92
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.0 $156k 16k 9.99
Nokia Corporation (NOK) 0.0 $102k 17k 5.86
Gramercy Ppty Tr 0.0 $127k 15k 8.42
Frontier Communications 0.0 $75k 13k 5.57
Energy Transfer Equity (ET) 0.0 $77k 11k 7.13
Black Diamond 0.0 $71k 16k 4.50
Groupon 0.0 $72k 18k 3.94
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00