Private Trust Co Na

Private Trust Co Na as of June 30, 2016

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 308 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 4.1 $16M 190k 81.65
Exxon Mobil Corporation (XOM) 2.8 $11M 113k 93.33
Northrop Grumman Corporation (NOC) 2.2 $8.5M 38k 222.26
Apple (AAPL) 1.8 $7.0M 74k 94.64
General Electric Company 1.8 $6.9M 220k 31.48
Johnson & Johnson (JNJ) 1.7 $6.5M 54k 120.00
Microsoft Corporation (MSFT) 1.7 $6.4M 128k 50.00
Spdr S&p 500 Etf (SPY) 1.6 $6.1M 29k 209.45
Abbvie (ABBV) 1.5 $5.6M 91k 61.90
JPMorgan Chase & Co. (JPM) 1.4 $5.5M 89k 62.00
At&t (T) 1.4 $5.4M 126k 43.21
Procter & Gamble Company (PG) 1.4 $5.2M 65k 80.00
Bristol Myers Squibb (BMY) 1.2 $4.6M 63k 73.54
Wells Fargo & Company (WFC) 1.2 $4.6M 103k 45.00
Vanguard European ETF (VGK) 1.2 $4.6M 98k 46.66
3M Company (MMM) 1.1 $4.4M 25k 175.11
Altria (MO) 1.1 $4.4M 68k 64.52
Walt Disney Company (DIS) 1.1 $4.3M 44k 96.67
Pepsi (PEP) 1.1 $4.2M 40k 105.92
Pfizer (PFE) 1.1 $4.1M 117k 35.00
Home Depot (HD) 1.0 $4.0M 31k 127.68
Chevron Corporation (CVX) 1.0 $3.8M 37k 102.86
Verizon Communications (VZ) 1.0 $3.8M 72k 52.98
Honeywell International (HON) 1.0 $3.6M 31k 116.31
Merck & Co (MRK) 0.9 $3.6M 63k 57.60
iShares S&P 500 Index (IVV) 0.9 $3.4M 17k 200.00
Vanguard Total Stock Market ETF (VTI) 0.9 $3.4M 32k 107.14
Cisco Systems (CSCO) 0.9 $3.4M 120k 28.00
CVS Caremark Corporation (CVS) 0.9 $3.3M 36k 93.33
iShares Lehman Aggregate Bond (AGG) 0.9 $3.3M 29k 112.58
Lowe's Companies (LOW) 0.8 $3.0M 38k 79.17
Philip Morris International (PM) 0.8 $2.9M 28k 101.70
Danaher Corporation (DHR) 0.8 $2.9M 29k 100.00
Coca-Cola Company (KO) 0.7 $2.7M 59k 45.31
Constellation Brands 0.7 $2.7M 16k 165.95
Doubleln Core Fxd Incm I mutual fund 0.7 $2.7M 242k 11.08
PowerShares QQQ Trust, Series 1 0.7 $2.5M 24k 103.77
McDonald's Corporation (MCD) 0.7 $2.5M 21k 120.32
Neogen Corporation (NEOG) 0.7 $2.5M 44k 56.25
U.S. Bancorp (USB) 0.6 $2.4M 61k 40.32
Sherwin-Williams Company (SHW) 0.6 $2.4M 8.3k 293.65
Celgene Corporation 0.6 $2.4M 24k 98.62
Schlumberger (SLB) 0.6 $2.3M 32k 72.00
Stryker Corporation (SYK) 0.6 $2.3M 19k 119.82
Visa (V) 0.6 $2.2M 32k 69.15
Medtronic (MDT) 0.6 $2.2M 26k 86.74
International Business Machines (IBM) 0.6 $2.2M 14k 151.75
Gilead Sciences (GILD) 0.6 $2.1M 26k 83.39
Oracle Corporation (ORCL) 0.6 $2.1M 53k 40.92
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 62k 34.36
Stanley Black & Decker (SWK) 0.6 $2.1M 19k 111.21
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 14k 149.35
Abbott Laboratories (ABT) 0.5 $2.0M 51k 39.31
United Technologies Corporation 0.5 $2.0M 20k 100.00
Duke Energy (DUK) 0.5 $2.0M 23k 85.76
Costco Wholesale Corporation (COST) 0.5 $1.9M 12k 156.97
Colgate-Palmolive Company (CL) 0.5 $1.9M 26k 73.17
Amazon (AMZN) 0.5 $1.9M 2.6k 715.54
Ishares Tr usa min vo (USMV) 0.5 $1.9M 40k 46.19
Starbucks Corporation (SBUX) 0.5 $1.8M 32k 57.10
Express Scripts Holding 0.5 $1.8M 24k 75.76
Berkshire Hathaway (BRK.B) 0.5 $1.8M 12k 144.74
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 13k 137.44
MasterCard Incorporated (MA) 0.4 $1.7M 19k 86.67
E.I. du Pont de Nemours & Company 0.4 $1.7M 26k 64.76
Huntington Ingalls Inds (HII) 0.4 $1.6M 9.7k 167.94
United Parcel Service (UPS) 0.4 $1.6M 15k 107.66
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 9.5k 169.03
Lincoln Electric Holdings (LECO) 0.4 $1.6M 26k 59.05
National Grid 0.4 $1.6M 21k 74.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 54k 29.14
Target Corporation (TGT) 0.4 $1.5M 21k 69.82
Brown-Forman Corporation (BF.A) 0.4 $1.5M 14k 108.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 33k 43.82
Kinder Morgan (KMI) 0.4 $1.4M 77k 18.71
Blackstone 0.4 $1.4M 58k 24.53
Magellan Midstream Partners 0.4 $1.4M 18k 75.97
American Tower Reit (AMT) 0.4 $1.4M 13k 113.59
Walgreen Boots Alliance (WBA) 0.4 $1.4M 17k 83.23
Bank of America Corporation (BAC) 0.3 $1.3M 100k 13.26
iShares MSCI Canada Index (EWC) 0.3 $1.3M 55k 24.50
Intel Corporation (INTC) 0.3 $1.3M 39k 32.80
Analog Devices (ADI) 0.3 $1.3M 23k 56.63
Qualcomm (QCOM) 0.3 $1.3M 24k 53.56
TJX Companies (TJX) 0.3 $1.3M 17k 75.00
Mondelez Int (MDLZ) 0.3 $1.3M 28k 45.50
Nike (NKE) 0.3 $1.2M 22k 55.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 22k 55.80
ConAgra Foods (CAG) 0.3 $1.2M 26k 47.81
Middleby Corporation (MIDD) 0.3 $1.2M 11k 115.19
Yum! Brands (YUM) 0.3 $1.2M 15k 82.87
Digital Realty Trust (DLR) 0.3 $1.2M 11k 108.99
Realty Income (O) 0.3 $1.1M 17k 69.35
FedEx Corporation (FDX) 0.3 $1.1M 7.3k 151.73
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 73.01
Baxter International (BAX) 0.3 $1.1M 29k 38.46
Dow Chemical Company 0.3 $1.1M 22k 49.69
Cardinal Health (CAH) 0.3 $1.1M 14k 77.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.0M 14k 77.13
LKQ Corporation (LKQ) 0.3 $1.0M 32k 31.69
Thermo Fisher Scientific (TMO) 0.3 $1.0M 6.8k 147.73
Southern Company (SO) 0.3 $982k 18k 53.33
Ubiquiti Networks 0.2 $966k 25k 38.64
Aon 0.2 $956k 8.8k 109.12
Facebook Inc cl a (META) 0.2 $956k 8.4k 114.22
PPG Industries (PPG) 0.2 $935k 9.0k 104.07
Raytheon Company 0.2 $910k 6.7k 135.90
Lockheed Martin Corporation (LMT) 0.2 $920k 3.7k 248.11
Monsanto Company 0.2 $881k 8.5k 103.39
Cincinnati Financial Corporation (CINF) 0.2 $890k 12k 74.81
Air Products & Chemicals (APD) 0.2 $870k 6.1k 142.02
Praxair 0.2 $878k 7.8k 112.37
Utilities SPDR (XLU) 0.2 $865k 17k 52.42
Wec Energy Group (WEC) 0.2 $861k 13k 65.29
Time Warner 0.2 $846k 12k 73.47
Charles Schwab Corporation (SCHW) 0.2 $798k 32k 25.28
Automatic Data Processing (ADP) 0.2 $798k 8.7k 91.81
Allstate Corporation (ALL) 0.2 $797k 11k 69.95
UnitedHealth (UNH) 0.2 $788k 5.6k 141.14
Shire 0.2 $790k 4.3k 183.90
Vanguard Small-Cap ETF (VB) 0.2 $814k 7.0k 115.64
Powershares S&p 500 0.2 $808k 21k 38.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $813k 16k 51.87
Lennar Corporation (LEN) 0.2 $756k 16k 46.06
Newell Rubbermaid (NWL) 0.2 $746k 15k 48.54
EOG Resources (EOG) 0.2 $781k 9.4k 83.32
Enterprise Products Partners (EPD) 0.2 $773k 26k 29.26
Energy Transfer Partners 0.2 $771k 20k 38.03
Church & Dwight (CHD) 0.2 $767k 7.5k 102.86
Ameren Corporation (AEE) 0.2 $732k 14k 53.54
Adobe Systems Incorporated (ADBE) 0.2 $732k 7.6k 95.77
ConocoPhillips (COP) 0.2 $716k 16k 43.54
Nextera Energy (NEE) 0.2 $716k 5.5k 130.30
Discovery Communications 0.2 $711k 28k 25.21
Hertz Global Holdings 0.2 $719k 65k 11.06
St. Jude Medical 0.2 $721k 9.2k 77.96
Us Bancorp 6.5% Pfd preferred 0.2 $712k 23k 30.82
CSX Corporation (CSX) 0.2 $688k 26k 26.07
McKesson Corporation (MCK) 0.2 $700k 3.8k 186.52
Occidental Petroleum Corporation (OXY) 0.2 $698k 9.3k 75.48
Symantec Corporation 0.2 $670k 33k 20.52
Novo Nordisk A/S (NVO) 0.2 $706k 13k 53.75
First Republic Bank/san F (FRCB) 0.2 $690k 9.9k 69.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $648k 6.4k 101.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $647k 3.4k 192.16
Chubb (CB) 0.2 $663k 5.1k 130.64
Broadridge Financial Solutions (BR) 0.2 $592k 9.1k 65.16
Ecolab (ECL) 0.2 $595k 5.0k 118.53
DaVita (DVA) 0.2 $606k 7.8k 77.24
Capital One Financial (COF) 0.2 $627k 10k 60.00
iShares Russell 1000 Value Index (IWD) 0.2 $627k 6.1k 103.16
Stericycle (SRCL) 0.2 $597k 5.7k 104.04
General Dynamics Corporation (GD) 0.2 $603k 4.3k 139.20
Vornado Realty Trust (VNO) 0.2 $625k 6.2k 100.03
iShares MSCI Japan Index 0.2 $627k 55k 11.49
SPDR S&P Dividend (SDY) 0.2 $605k 7.2k 83.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $629k 6.2k 100.90
Corning Incorporated (GLW) 0.1 $575k 28k 20.45
Spectra Energy 0.1 $590k 16k 36.57
Johnson Controls 0.1 $587k 13k 44.19
General Mills (GIS) 0.1 $561k 7.9k 71.20
Cedar Fair (FUN) 0.1 $564k 9.8k 57.79
Micron Technology (MU) 0.1 $572k 42k 13.76
Vanguard Mid-Cap ETF (VO) 0.1 $563k 4.6k 123.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $579k 3.7k 155.06
Wp Carey (WPC) 0.1 $569k 8.2k 69.36
Powershares Etf Trust Ii 0.1 $571k 16k 35.29
Nielsen Hldgs Plc Shs Eur 0.1 $571k 11k 51.93
S&p Global (SPGI) 0.1 $561k 5.2k 107.08
Dominion Resources (D) 0.1 $529k 6.8k 77.91
Boeing Company (BA) 0.1 $530k 4.1k 129.65
EMC Corporation 0.1 $552k 20k 27.16
Clorox Company (CLX) 0.1 $530k 3.8k 138.27
C.H. Robinson Worldwide (CHRW) 0.1 $542k 7.3k 74.12
KKR & Co 0.1 $528k 43k 12.32
General Motors Company (GM) 0.1 $525k 19k 28.25
iShares MSCI Australia Index Fund (EWA) 0.1 $552k 28k 19.43
WisdomTree MidCap Earnings Fund (EZM) 0.1 $516k 5.7k 91.23
Cbre Group Inc Cl A (CBRE) 0.1 $535k 20k 26.46
Phillips 66 (PSX) 0.1 $517k 6.5k 79.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $547k 28k 19.31
Asml Holding (ASML) 0.1 $535k 5.4k 99.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $544k 2.4k 228.57
Nasdaq Omx (NDAQ) 0.1 $500k 7.7k 64.56
Equifax (EFX) 0.1 $513k 4.0k 128.22
RPM International (RPM) 0.1 $511k 10k 49.93
Boston Scientific Corporation (BSX) 0.1 $496k 21k 23.37
C.R. Bard 0.1 $502k 2.1k 234.91
Cooper Companies 0.1 $497k 2.9k 171.50
Amgen (AMGN) 0.1 $478k 3.1k 151.84
Parker-Hannifin Corporation (PH) 0.1 $508k 4.7k 107.95
Activision Blizzard 0.1 $480k 12k 39.59
Vanguard Emerging Markets ETF (VWO) 0.1 $496k 14k 35.19
Annaly Capital Mgmt Inc Pfd A p 0.1 $503k 19k 26.07
Countrywide Capital V p 0.1 $513k 20k 26.07
BP (BP) 0.1 $466k 13k 35.44
Comcast Corporation (CMCSA) 0.1 $454k 7.0k 65.15
Union Pacific Corporation (UNP) 0.1 $475k 5.5k 87.20
Brown-Forman Corporation (BF.B) 0.1 $471k 4.7k 99.68
Sensient Technologies Corporation (SXT) 0.1 $455k 6.4k 70.98
Emerson Electric (EMR) 0.1 $473k 9.1k 52.09
Delta Air Lines (DAL) 0.1 $476k 13k 36.39
National Retail Properties (NNN) 0.1 $469k 9.1k 51.72
iShares MSCI Netherlands Investable (EWN) 0.1 $446k 19k 23.12
Pimco Total Return Etf totl (BOND) 0.1 $458k 4.3k 107.31
Ishares msci uk 0.1 $467k 30k 15.36
Kraft Heinz (KHC) 0.1 $453k 5.1k 88.46
Ansys (ANSS) 0.1 $431k 4.8k 90.58
CBS Corporation 0.1 $419k 7.7k 54.43
Sanofi-Aventis SA (SNY) 0.1 $428k 10k 41.85
Omni (OMC) 0.1 $435k 5.3k 81.46
Constellation Brands (STZ) 0.1 $402k 2.4k 165.09
Zimmer Holdings (ZBH) 0.1 $413k 3.4k 120.20
Ares Capital Corporation (ARCC) 0.1 $434k 31k 14.17
Rockwell Automation (ROK) 0.1 $402k 3.5k 114.76
iShares MSCI France Index (EWQ) 0.1 $407k 18k 22.86
Ishares Tr zealand invst (ENZL) 0.1 $402k 9.4k 42.99
Liberty Global Inc C 0.1 $419k 15k 28.62
Eli Lilly & Co. (LLY) 0.1 $392k 5.0k 78.73
Consolidated Edison (ED) 0.1 $396k 4.9k 80.32
Paychex (PAYX) 0.1 $394k 6.6k 59.44
Snap-on Incorporated (SNA) 0.1 $395k 2.5k 157.50
Travelers Companies (TRV) 0.1 $369k 3.2k 115.00
Avery Dennison Corporation (AVY) 0.1 $394k 5.3k 74.64
American Electric Power Company (AEP) 0.1 $396k 5.7k 70.00
Netflix (NFLX) 0.1 $398k 4.4k 91.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $368k 1.5k 240.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $376k 9.7k 38.88
iShares MSCI Italy Index 0.1 $389k 36k 10.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $376k 9.0k 41.84
Volkswagen 0.1 $376k 14k 26.72
Eaton (ETN) 0.1 $373k 6.2k 59.73
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $381k 8.0k 47.62
Proshares Tr Ii vix strmfut etf 0.1 $383k 42k 9.15
American Express Company (AXP) 0.1 $330k 5.4k 60.73
Caterpillar (CAT) 0.1 $356k 4.7k 75.66
Reynolds American 0.1 $360k 6.7k 53.81
Mettler-Toledo International (MTD) 0.1 $328k 899.00 364.85
BB&T Corporation 0.1 $340k 9.6k 35.51
eBay (EBAY) 0.1 $329k 14k 23.36
Illinois Tool Works (ITW) 0.1 $350k 3.4k 104.01
iShares Russell Midcap Value Index (IWS) 0.1 $341k 4.6k 74.23
Simon Property (SPG) 0.1 $353k 1.6k 216.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $336k 7.1k 47.62
Csb Bancorp Inc. equities (CSBB) 0.1 $361k 24k 14.99
Genuine Parts Company (GPC) 0.1 $318k 3.1k 101.08
AFLAC Incorporated (AFL) 0.1 $317k 4.4k 72.00
GlaxoSmithKline 0.1 $319k 7.4k 43.25
Halliburton Company (HAL) 0.1 $316k 7.0k 45.20
Agilent Technologies Inc C ommon (A) 0.1 $324k 7.4k 44.03
Accenture (ACN) 0.1 $305k 2.7k 113.05
Tesla Motors (TSLA) 0.1 $291k 1.4k 211.94
Targa Res Corp (TRGP) 0.1 $301k 7.2k 42.06
PowerShares Dyn Leisure & Entert. 0.1 $300k 8.9k 33.56
SPDR Barclays Capital 1-3 Month T- 0.1 $297k 6.5k 45.64
United States Cellular Corp 0.1 $322k 13k 25.76
Ishares Inc em mkt min vol (EEMV) 0.1 $296k 5.7k 51.52
Zoetis Inc Cl A (ZTS) 0.1 $288k 6.1k 47.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $290k 13k 22.36
Mobileye 0.1 $305k 6.6k 46.02
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $292k 24k 12.28
Waste Management (WM) 0.1 $253k 3.8k 66.16
SYSCO Corporation (SYY) 0.1 $251k 5.0k 50.65
T. Rowe Price (TROW) 0.1 $276k 3.8k 72.71
Nordstrom (JWN) 0.1 $285k 7.5k 38.01
Electronic Arts (EA) 0.1 $264k 3.5k 75.54
Becton, Dickinson and (BDX) 0.1 $253k 1.5k 169.46
Ford Motor Company (F) 0.1 $273k 22k 12.56
Buckeye Partners 0.1 $271k 3.9k 70.30
Dr Pepper Snapple 0.1 $266k 3.1k 86.96
Lam Research Corporation (LRCX) 0.1 $281k 3.4k 83.81
Community Trust Ban (CTBI) 0.1 $260k 7.5k 34.62
Goldman Sachs (GS) 0.1 $234k 1.6k 148.20
PNC Financial Services (PNC) 0.1 $226k 2.8k 81.06
Bemis Company 0.1 $221k 4.3k 51.34
Novartis (NVS) 0.1 $239k 2.9k 82.44
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
CIGNA Corporation 0.1 $216k 1.7k 127.43
Exelon Corporation (EXC) 0.1 $229k 7.1k 32.11
D.R. Horton (DHI) 0.1 $213k 6.8k 31.40
PPL Corporation (PPL) 0.1 $231k 6.1k 37.68
TASER International 0.1 $211k 8.5k 24.82
Sabine Royalty Trust (SBR) 0.1 $220k 6.6k 33.33
Acacia Research Corporation (ACTG) 0.1 $244k 56k 4.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $239k 2.3k 105.15
O'reilly Automotive (ORLY) 0.1 $216k 799.00 270.34
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $214k 4.4k 48.27
Ing Groep Nv Pfd p 0.1 $229k 8.8k 26.17
Post Holdings Inc Common (POST) 0.1 $230k 2.8k 82.56
Fidelity Advisor Health Care C 0.1 $221k 6.2k 35.70
Smart Trust High 20 Div Strat 8 equities 0.1 $231k 25k 9.23
Mattel (MAT) 0.1 $209k 6.7k 31.26
Sonoco Products Company (SON) 0.1 $202k 4.1k 49.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $208k 1.7k 122.71
Barclays Bank 0.1 $203k 7.9k 25.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $200k 5.5k 36.37
Usaa Tax Exempt Long Term Fund (USTEX) 0.1 $180k 13k 13.94
Knowles (KN) 0.1 $188k 14k 13.63
Alger Cap Appreciation (ACAAX) 0.1 $198k 10k 19.40
Energy Transfer Equity (ET) 0.0 $155k 11k 14.35
Sirius Xm Holdings (SIRI) 0.0 $141k 36k 3.94
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.0 $156k 16k 9.99
Nokia Corporation (NOK) 0.0 $99k 17k 5.69
Frontier Communications 0.0 $68k 14k 4.90
Black Diamond 0.0 $65k 16k 4.12
Groupon 0.0 $64k 20k 3.23
Digital Creative Dev Cp 0.0 $800.000000 40k 0.02
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00