Private Trust Co Na

Private Trust Co Na as of Sept. 30, 2016

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 321 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $17M 77k 217.55
Kellogg Company (K) 3.5 $15M 188k 77.47
Exxon Mobil Corporation (XOM) 2.5 $10M 115k 87.28
Apple (AAPL) 2.0 $8.2M 73k 113.05
Microsoft Corporation (MSFT) 1.9 $7.7M 134k 57.60
Northrop Grumman Corporation (NOC) 1.9 $7.7M 36k 213.92
General Electric Company 1.7 $6.8M 231k 29.62
Johnson & Johnson (JNJ) 1.6 $6.4M 55k 118.11
JPMorgan Chase & Co. (JPM) 1.5 $6.3M 95k 66.59
Spdr S&p 500 Etf (SPY) 1.5 $6.2M 28k 216.28
Procter & Gamble Company (PG) 1.4 $5.9M 66k 89.75
Abbvie (ABBV) 1.3 $5.4M 86k 63.07
At&t (T) 1.3 $5.2M 129k 40.61
Wells Fargo & Company (WFC) 1.2 $5.0M 112k 44.27
3M Company (MMM) 1.2 $4.8M 27k 176.19
Altria (MO) 1.1 $4.7M 81k 58.06
Vanguard European ETF (VGK) 1.1 $4.7M 97k 48.73
Pepsi (PEP) 1.1 $4.6M 42k 108.75
Home Depot (HD) 1.0 $4.2M 33k 128.65
Chevron Corporation (CVX) 1.0 $4.2M 40k 102.91
Pfizer (PFE) 1.0 $4.0M 119k 33.87
Bristol Myers Squibb (BMY) 1.0 $4.0M 73k 53.92
Walt Disney Company (DIS) 1.0 $3.9M 42k 92.86
Merck & Co (MRK) 1.0 $3.9M 63k 62.41
Cisco Systems (CSCO) 0.9 $3.9M 122k 31.71
Verizon Communications (VZ) 0.9 $3.9M 74k 51.98
Honeywell International (HON) 0.9 $3.7M 31k 116.56
Vanguard Total Stock Market ETF (VTI) 0.8 $3.4M 30k 111.31
iShares Lehman Aggregate Bond (AGG) 0.8 $3.3M 30k 112.39
CVS Caremark Corporation (CVS) 0.8 $3.1M 34k 88.96
PowerShares QQQ Trust, Series 1 0.7 $2.9M 25k 118.69
U.S. Bancorp (USB) 0.7 $2.9M 67k 42.88
Schlumberger (SLB) 0.7 $2.8M 36k 78.63
Coca-Cola Company (KO) 0.7 $2.8M 66k 42.31
Philip Morris International (PM) 0.7 $2.7M 29k 96.15
Visa (V) 0.7 $2.7M 33k 82.70
Lowe's Companies (LOW) 0.7 $2.7M 37k 72.19
Constellation Brands 0.7 $2.7M 16k 166.70
Doubleln Core Fxd Incm I mutual fund 0.6 $2.6M 236k 11.13
McDonald's Corporation (MCD) 0.6 $2.5M 22k 115.35
Neogen Corporation (NEOG) 0.6 $2.4M 44k 55.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 63k 37.45
iShares S&P MidCap 400 Index (IJH) 0.6 $2.4M 16k 154.66
Stanley Black & Decker (SWK) 0.6 $2.4M 19k 122.95
Stryker Corporation (SYK) 0.6 $2.4M 20k 116.40
International Business Machines (IBM) 0.6 $2.3M 15k 158.80
Medtronic (MDT) 0.6 $2.3M 27k 86.38
Amazon (AMZN) 0.6 $2.2M 2.7k 837.18
Oracle Corporation (ORCL) 0.5 $2.2M 57k 39.27
Abbott Laboratories (ABT) 0.5 $2.2M 52k 42.28
Sherwin-Williams Company (SHW) 0.5 $2.2M 7.8k 276.60
MasterCard Incorporated (MA) 0.5 $2.1M 21k 101.73
Celgene Corporation 0.5 $2.1M 20k 104.50
Starbucks Corporation (SBUX) 0.5 $2.0M 37k 54.12
Colgate-Palmolive Company (CL) 0.5 $1.9M 26k 74.13
United Technologies Corporation 0.5 $1.9M 19k 101.58
Duke Energy (DUK) 0.5 $1.9M 24k 80.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.9M 41k 46.36
Costco Wholesale Corporation (COST) 0.4 $1.8M 12k 152.47
Kinder Morgan (KMI) 0.4 $1.8M 78k 23.13
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 144.42
Qualcomm (QCOM) 0.4 $1.8M 26k 68.49
Ishares Tr usa min vo (USMV) 0.4 $1.8M 39k 45.41
United Parcel Service (UPS) 0.4 $1.7M 16k 109.30
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 126.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 9.5k 174.64
Lincoln Electric Holdings (LECO) 0.4 $1.7M 26k 62.62
Intel Corporation (INTC) 0.4 $1.6M 43k 37.75
iShares MSCI Canada Index (EWC) 0.4 $1.6M 63k 25.69
Bank of America Corporation (BAC) 0.4 $1.6M 101k 15.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 54k 29.29
Blackstone 0.4 $1.5M 59k 25.51
TJX Companies (TJX) 0.4 $1.5M 20k 74.77
National Grid 0.4 $1.5M 21k 71.09
Express Scripts Holding 0.4 $1.5M 22k 70.48
Danaher Corporation (DHR) 0.4 $1.5M 19k 78.34
Huntington Ingalls Inds (HII) 0.4 $1.5M 9.7k 153.41
Target Corporation (TGT) 0.3 $1.4M 21k 68.66
American Tower Reit (AMT) 0.3 $1.4M 13k 113.33
Baxter International (BAX) 0.3 $1.4M 29k 47.59
Yum! Brands (YUM) 0.3 $1.3M 15k 90.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 23k 59.11
Brown-Forman Corporation (BF.A) 0.3 $1.3M 27k 49.74
Walgreen Boots Alliance (WBA) 0.3 $1.3M 17k 80.58
Gilead Sciences (GILD) 0.3 $1.3M 17k 79.10
Middleby Corporation (MIDD) 0.3 $1.3M 11k 123.60
Ubiquiti Networks 0.3 $1.3M 25k 53.47
FedEx Corporation (FDX) 0.3 $1.3M 7.4k 174.63
Magellan Midstream Partners 0.3 $1.3M 18k 70.70
ConAgra Foods (CAG) 0.3 $1.2M 25k 47.09
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 72.08
Dow Chemical Company 0.3 $1.1M 22k 51.79
Nike (NKE) 0.3 $1.1M 22k 52.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.2M 15k 78.94
LKQ Corporation (LKQ) 0.3 $1.1M 31k 35.43
E.I. du Pont de Nemours & Company 0.3 $1.1M 16k 66.92
Realty Income (O) 0.3 $1.1M 17k 66.88
Facebook Inc cl a (META) 0.3 $1.1M 8.8k 128.23
Wec Energy Group (WEC) 0.3 $1.1M 18k 59.84
Time Warner 0.3 $1.1M 13k 79.55
Cardinal Health (CAH) 0.3 $1.1M 14k 77.68
EOG Resources (EOG) 0.3 $1.1M 11k 96.62
Charles Schwab Corporation (SCHW) 0.2 $1.0M 32k 31.54
Thermo Fisher Scientific (TMO) 0.2 $1.0M 6.4k 158.94
First Republic Bank/san F (FRCB) 0.2 $1.0M 13k 77.08
Digital Realty Trust (DLR) 0.2 $984k 10k 97.11
Air Products & Chemicals (APD) 0.2 $999k 6.7k 150.20
Praxair 0.2 $986k 8.2k 120.74
Aon 0.2 $994k 8.8k 112.42
Mondelez Int (MDLZ) 0.2 $990k 23k 43.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $982k 18k 55.10
Raytheon Company 0.2 $922k 6.8k 136.07
Monsanto Company 0.2 $892k 8.7k 102.09
PPG Industries (PPG) 0.2 $917k 8.9k 103.29
Cincinnati Financial Corporation (CINF) 0.2 $914k 12k 75.36
Southern Company (SO) 0.2 $878k 17k 51.27
CSX Corporation (CSX) 0.2 $807k 27k 30.47
Adobe Systems Incorporated (ADBE) 0.2 $832k 7.7k 108.52
Newell Rubbermaid (NWL) 0.2 $808k 15k 52.61
Symantec Corporation 0.2 $825k 33k 25.08
Energy Transfer Partners 0.2 $825k 22k 36.98
Powershares S&p 500 0.2 $821k 21k 38.86
Whirlpool Corporation (WHR) 0.2 $775k 4.8k 162.00
Lockheed Martin Corporation (LMT) 0.2 $779k 3.3k 239.62
Allstate Corporation (ALL) 0.2 $787k 11k 69.14
Occidental Petroleum Corporation (OXY) 0.2 $798k 11k 72.91
UnitedHealth (UNH) 0.2 $775k 5.5k 139.92
iShares Russell 1000 Value Index (IWD) 0.2 $765k 7.2k 105.56
Discovery Communications 0.2 $768k 29k 26.89
Automatic Data Processing (ADP) 0.2 $737k 8.4k 88.08
Capital One Financial (COF) 0.2 $727k 10k 71.80
ConocoPhillips (COP) 0.2 $738k 17k 43.46
Nextera Energy (NEE) 0.2 $733k 6.0k 122.29
Micron Technology (MU) 0.2 $751k 42k 17.77
Activision Blizzard 0.2 $754k 17k 44.26
Church & Dwight (CHD) 0.2 $744k 16k 47.89
St. Jude Medical 0.2 $727k 9.1k 79.75
Vanguard Small-Cap ETF (VB) 0.2 $748k 6.1k 122.16
Corning Incorporated (GLW) 0.2 $691k 29k 23.64
iShares S&P Global Infrastructure Index (IGF) 0.2 $693k 17k 41.56
Nielsen Hldgs Plc Shs Eur 0.2 $694k 13k 53.51
Chubb (CB) 0.2 $680k 5.4k 125.53
Fortive (FTV) 0.2 $705k 14k 50.83
Ameren Corporation (AEE) 0.2 $669k 14k 49.13
RPM International (RPM) 0.2 $676k 13k 53.71
Spectra Energy 0.2 $663k 16k 42.71
Analog Devices (ADI) 0.2 $650k 10k 64.41
General Dynamics Corporation (GD) 0.2 $659k 4.3k 155.06
Enterprise Products Partners (EPD) 0.2 $674k 24k 27.60
iShares MSCI Japan Index 0.2 $671k 54k 12.53
General Motors Company (GM) 0.2 $648k 20k 31.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $653k 6.2k 105.22
Phillips 66 (PSX) 0.2 $654k 8.1k 80.43
Asml Holding (ASML) 0.2 $674k 6.2k 109.45
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $644k 2.4k 269.57
Johnson Controls International Plc equity (JCI) 0.2 $666k 14k 46.51
Broadridge Financial Solutions (BR) 0.1 $615k 9.1k 67.69
Caterpillar (CAT) 0.1 $604k 6.8k 88.67
Ecolab (ECL) 0.1 $612k 5.0k 121.62
Cooper Companies (COO) 0.1 $627k 3.5k 179.25
Amgen (AMGN) 0.1 $606k 3.6k 166.67
Vornado Realty Trust (VNO) 0.1 $632k 6.2k 101.15
Utilities SPDR (XLU) 0.1 $632k 13k 48.96
KKR & Co 0.1 $599k 42k 14.26
SPDR S&P Dividend (SDY) 0.1 $617k 7.3k 84.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $613k 6.1k 101.29
Powershares Etf Trust Ii 0.1 $622k 16k 38.44
Ishares Inc core msci emkt (IEMG) 0.1 $632k 14k 45.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $625k 3.1k 198.66
S&p Global (SPGI) 0.1 $628k 5.0k 126.51
BP (BP) 0.1 $591k 17k 35.12
Boston Scientific Corporation (BSX) 0.1 $584k 25k 23.79
Sensient Technologies Corporation (SXT) 0.1 $576k 7.6k 75.69
McKesson Corporation (MCK) 0.1 $572k 3.4k 166.72
Parker-Hannifin Corporation (PH) 0.1 $585k 4.7k 125.38
Cedar Fair (FUN) 0.1 $572k 10k 57.21
DTE Energy Company (DTE) 0.1 $584k 6.2k 93.63
Vanguard Mid-Cap ETF (VO) 0.1 $556k 4.3k 129.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $566k 3.5k 161.81
Cbre Group Inc Cl A (CBRE) 0.1 $564k 20k 27.94
Comcast Corporation (CMCSA) 0.1 $513k 7.7k 66.29
Nasdaq Omx (NDAQ) 0.1 $547k 8.1k 67.46
Equifax (EFX) 0.1 $543k 4.0k 134.37
Dominion Resources (D) 0.1 $527k 7.1k 74.19
Union Pacific Corporation (UNP) 0.1 $544k 5.6k 97.44
DaVita (DVA) 0.1 $534k 8.1k 65.96
Shire 0.1 $535k 2.8k 193.56
C.H. Robinson Worldwide (CHRW) 0.1 $515k 7.3k 70.43
Delta Air Lines (DAL) 0.1 $526k 13k 39.34
iShares MSCI Australia Index Fund (EWA) 0.1 $535k 26k 20.87
WisdomTree MidCap Earnings Fund (EZM) 0.1 $541k 5.7k 95.65
Countrywide Capital V p 0.1 $532k 21k 25.74
Us Bancorp 6.5% Pfd preferred 0.1 $515k 17k 30.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $544k 29k 18.88
Brown-Forman Corporation (BF.B) 0.1 $472k 10k 47.44
Boeing Company (BA) 0.1 $477k 3.6k 131.51
C.R. Bard 0.1 $507k 2.3k 223.94
Emerson Electric (EMR) 0.1 $496k 9.1k 54.44
General Mills (GIS) 0.1 $483k 7.6k 63.81
Whole Foods Market 0.1 $476k 17k 28.35
Novo Nordisk A/S (NVO) 0.1 $508k 12k 41.54
Clorox Company (CLX) 0.1 $484k 3.9k 124.94
Zimmer Holdings (ZBH) 0.1 $498k 3.8k 129.96
Vanguard Emerging Markets ETF (VWO) 0.1 $512k 14k 37.61
iShares MSCI Netherlands Investable (EWN) 0.1 $493k 20k 25.03
Annaly Capital Mgmt Inc Pfd A p 0.1 $496k 19k 25.71
Wp Carey (WPC) 0.1 $501k 7.8k 64.47
Liberty Global Inc C 0.1 $483k 15k 33.02
Ishares msci uk 0.1 $476k 30k 15.82
Ansys (ANSS) 0.1 $440k 4.8k 92.48
eBay (EBAY) 0.1 $454k 14k 32.85
Omni (OMC) 0.1 $448k 5.3k 84.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $433k 1.5k 289.05
Ares Capital Corporation (ARCC) 0.1 $435k 28k 15.49
Rockwell Automation (ROK) 0.1 $431k 3.5k 122.10
National Retail Properties (NNN) 0.1 $463k 9.1k 50.77
iShares MSCI France Index (EWQ) 0.1 $455k 19k 24.13
iShares MSCI Italy Index 0.1 $431k 39k 11.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $448k 9.7k 46.33
Pimco Total Return Etf totl (BOND) 0.1 $460k 4.3k 107.78
Kraft Heinz (KHC) 0.1 $451k 5.0k 89.43
Eli Lilly & Co. (LLY) 0.1 $411k 5.1k 80.18
CBS Corporation 0.1 $425k 7.8k 54.63
Paychex (PAYX) 0.1 $404k 7.0k 57.84
Avery Dennison Corporation (AVY) 0.1 $410k 5.3k 77.67
Sanofi-Aventis SA (SNY) 0.1 $426k 11k 38.15
Illinois Tool Works (ITW) 0.1 $419k 3.5k 119.71
Accenture (ACN) 0.1 $393k 3.2k 122.01
Constellation Brands (STZ) 0.1 $410k 2.5k 166.26
iShares Russell Midcap Value Index (IWS) 0.1 $393k 5.1k 76.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $411k 9.0k 45.73
Volkswagen 0.1 $405k 14k 28.98
Ishares Inc em mkt min vol (EEMV) 0.1 $398k 7.4k 54.00
Zoetis Inc Cl A (ZTS) 0.1 $419k 8.1k 51.96
American Express Company (AXP) 0.1 $379k 5.9k 63.92
Consolidated Edison (ED) 0.1 $377k 5.0k 75.23
Snap-on Incorporated (SNA) 0.1 $380k 2.5k 151.64
AFLAC Incorporated (AFL) 0.1 $363k 5.1k 71.72
Nordstrom (JWN) 0.1 $380k 7.3k 51.86
Electronic Arts (EA) 0.1 $356k 4.2k 85.21
Mettler-Toledo International (MTD) 0.1 $377k 899.00 419.35
BB&T Corporation 0.1 $353k 9.4k 37.72
American Electric Power Company (AEP) 0.1 $350k 5.5k 64.15
Netflix (NFLX) 0.1 $365k 3.7k 98.52
Acacia Research Corporation (ACTG) 0.1 $361k 56k 6.50
Targa Res Corp (TRGP) 0.1 $360k 7.3k 49.03
Ishares Tr zealand invst (ENZL) 0.1 $371k 7.9k 46.85
Eaton (ETN) 0.1 $389k 5.9k 65.61
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $389k 8.0k 48.62
Csb Bancorp Inc. equities (CSBB) 0.1 $361k 24k 14.99
Goldman Sachs (GS) 0.1 $328k 2.0k 161.26
Genuine Parts Company (GPC) 0.1 $316k 3.1k 100.45
Sonoco Products Company (SON) 0.1 $321k 6.1k 52.74
T. Rowe Price (TROW) 0.1 $324k 4.9k 66.37
Travelers Companies (TRV) 0.1 $334k 2.9k 114.23
Hanesbrands (HBI) 0.1 $338k 13k 25.25
GlaxoSmithKline 0.1 $337k 7.8k 43.10
Halliburton Company (HAL) 0.1 $324k 7.2k 44.88
Agilent Technologies Inc C ommon (A) 0.1 $337k 7.7k 44.03
Lam Research Corporation (LRCX) 0.1 $329k 3.5k 94.65
Simon Property (SPG) 0.1 $337k 1.6k 206.88
PowerShares Dyn Leisure & Entert. 0.1 $317k 8.9k 35.46
United States Cellular Corp 0.1 $330k 13k 26.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $342k 7.1k 48.47
Reynolds American 0.1 $286k 6.9k 41.32
Las Vegas Sands (LVS) 0.1 $305k 5.3k 57.45
Becton, Dickinson and (BDX) 0.1 $285k 1.6k 179.13
Royal Dutch Shell 0.1 $299k 5.7k 52.71
Buckeye Partners 0.1 $276k 3.9k 71.60
Dr Pepper Snapple 0.1 $293k 3.4k 86.96
Community Trust Ban (CTBI) 0.1 $281k 7.6k 37.09
Blackrock Intermediate Municip 0.1 $289k 25k 11.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $285k 6.0k 47.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $278k 12k 22.89
Mobileye 0.1 $283k 6.7k 42.51
PNC Financial Services (PNC) 0.1 $254k 2.8k 89.88
Waste Management (WM) 0.1 $243k 3.8k 63.55
International Paper Company (IP) 0.1 $234k 4.9k 47.85
Bemis Company 0.1 $237k 4.7k 50.87
Novartis (NVS) 0.1 $245k 3.1k 78.65
Texas Instruments Incorporated (TXN) 0.1 $246k 3.5k 69.95
Ford Motor Company (F) 0.1 $229k 19k 12.02
Marriott International (MAR) 0.1 $245k 3.7k 67.07
Penske Automotive (PAG) 0.1 $231k 4.8k 48.14
Illumina (ILMN) 0.1 $232k 1.3k 181.53
Sabine Royalty Trust (SBR) 0.1 $242k 6.6k 36.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $245k 2.2k 110.26
Tesla Motors (TSLA) 0.1 $259k 1.3k 203.94
O'reilly Automotive (ORLY) 0.1 $226k 810.00 279.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $255k 9.9k 25.88
Ing Groep Nv Pfd p 0.1 $226k 8.8k 25.82
Investment Co Amer Cl mutual (ICAFX) 0.1 $229k 6.3k 36.50
Citigroup (C) 0.1 $232k 4.9k 47.19
Proshares Vix Short Term Futur 0.1 $237k 8.4k 28.33
Apache Corporation 0.1 $220k 3.5k 63.62
SYSCO Corporation (SYY) 0.1 $215k 4.4k 48.91
Ross Stores (ROST) 0.1 $212k 3.3k 64.15
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
CIGNA Corporation 0.1 $221k 1.7k 129.85
D.R. Horton (DHI) 0.1 $204k 6.8k 30.08
Varian Medical Systems 0.1 $209k 2.1k 99.10
MetLife (MET) 0.1 $203k 4.6k 44.24
TASER International 0.1 $214k 7.5k 28.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $216k 1.7k 127.43
Barclays Bank 0.1 $203k 7.9k 25.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $217k 5.7k 38.08
Powershares Etf Trust dyna buybk ach 0.1 $205k 4.3k 47.37
Global X Etf equity 0.1 $220k 10k 21.46
Post Holdings Inc Common (POST) 0.1 $214k 2.8k 76.81
Ishares Tr cmn (GOVT) 0.1 $202k 7.8k 26.04
Ishares Inc msci india index (INDA) 0.1 $203k 6.9k 29.37
Energy Transfer Equity (ET) 0.0 $181k 11k 16.76
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $178k 13k 13.79
Sirius Xm Holdings (SIRI) 0.0 $149k 36k 4.16
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $175k 14k 12.22
Global X China Consumer ETF (CHIQ) 0.0 $130k 11k 12.15
Black Diamond 0.0 $81k 16k 5.13
Groupon 0.0 $102k 20k 5.15
Frontier Communications 0.0 $57k 14k 4.09
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00