Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2016

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 313 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $17M 77k 224.99
Kellogg Company (K) 3.3 $14M 186k 73.71
Exxon Mobil Corporation (XOM) 2.5 $11M 118k 90.25
Microsoft Corporation (MSFT) 2.0 $8.5M 137k 62.14
Northrop Grumman Corporation (NOC) 2.0 $8.4M 36k 232.56
Apple (AAPL) 1.9 $8.0M 69k 115.81
JPMorgan Chase & Co. (JPM) 1.8 $7.7M 89k 86.29
General Electric Company 1.7 $7.3M 230k 31.60
Johnson & Johnson (JNJ) 1.5 $6.4M 56k 115.20
Spdr S&p 500 Etf (SPY) 1.5 $6.3M 28k 223.50
Wells Fargo & Company (WFC) 1.5 $6.1M 111k 55.11
Altria (MO) 1.4 $5.6M 92k 61.22
At&t (T) 1.3 $5.6M 132k 42.53
Procter & Gamble Company (PG) 1.3 $5.4M 64k 84.07
Abbvie (ABBV) 1.2 $5.1M 82k 62.62
Chevron Corporation (CVX) 1.2 $4.9M 42k 117.68
3M Company (MMM) 1.2 $4.9M 27k 178.54
Pepsi (PEP) 1.1 $4.7M 45k 104.62
Home Depot (HD) 1.1 $4.4M 33k 134.07
Bristol Myers Squibb (BMY) 1.0 $4.3M 73k 58.43
Walt Disney Company (DIS) 1.0 $4.1M 40k 104.21
Pfizer (PFE) 0.9 $4.0M 122k 32.48
Philip Morris International (PM) 0.9 $3.8M 41k 91.47
Cisco Systems (CSCO) 0.9 $3.7M 121k 30.22
Verizon Communications (VZ) 0.9 $3.6M 68k 53.37
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 31k 115.30
PowerShares QQQ Trust, Series 1 0.8 $3.4M 30k 112.78
U.S. Bancorp (USB) 0.8 $3.4M 66k 51.37
Honeywell International (HON) 0.8 $3.4M 29k 115.83
Merck & Co (MRK) 0.8 $3.4M 58k 58.86
iShares Lehman Aggregate Bond (AGG) 0.7 $3.0M 28k 108.06
Schlumberger (SLB) 0.7 $3.0M 36k 83.94
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $2.9M 273k 10.79
Neogen Corporation (NEOG) 0.7 $2.9M 44k 65.98
Coca-Cola Company (KO) 0.7 $2.8M 68k 41.45
McDonald's Corporation (MCD) 0.7 $2.8M 23k 121.69
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 17k 165.31
CVS Caremark Corporation (CVS) 0.6 $2.7M 34k 78.90
Lowe's Companies (LOW) 0.6 $2.6M 37k 71.12
Visa (V) 0.6 $2.6M 33k 78.02
Constellation Brands 0.6 $2.5M 16k 153.20
Facebook Inc cl a (META) 0.6 $2.4M 21k 115.03
International Business Machines (IBM) 0.6 $2.4M 14k 165.93
Stryker Corporation (SYK) 0.6 $2.3M 19k 119.78
Berkshire Hathaway (BRK.B) 0.5 $2.2M 14k 162.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 61k 35.00
Costco Wholesale Corporation (COST) 0.5 $2.2M 14k 160.04
Amazon (AMZN) 0.5 $2.2M 2.9k 749.66
Stanley Black & Decker (SWK) 0.5 $2.1M 19k 114.67
Celgene Corporation 0.5 $2.1M 18k 115.72
Lincoln Electric Holdings (LECO) 0.5 $2.1M 27k 76.66
Sherwin-Williams Company (SHW) 0.5 $2.0M 7.6k 268.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.0M 44k 45.65
Medtronic (MDT) 0.5 $2.0M 28k 71.22
United Technologies Corporation 0.5 $1.9M 17k 109.59
Starbucks Corporation (SBUX) 0.5 $1.9M 35k 55.49
Oracle Corporation (ORCL) 0.5 $1.9M 48k 38.45
iShares MSCI Canada Index (EWC) 0.5 $1.9M 72k 26.14
Duke Energy (DUK) 0.5 $1.9M 24k 77.60
MasterCard Incorporated (MA) 0.4 $1.8M 18k 103.20
Charles Schwab Corporation (SCHW) 0.4 $1.8M 46k 39.46
Huntington Ingalls Inds (HII) 0.4 $1.8M 9.7k 184.11
Abbott Laboratories (ABT) 0.4 $1.8M 46k 38.41
Colgate-Palmolive Company (CL) 0.4 $1.7M 27k 65.43
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 9.5k 182.17
Intel Corporation (INTC) 0.4 $1.7M 48k 36.26
Bank of America Corporation (BAC) 0.4 $1.7M 76k 22.10
Qualcomm (QCOM) 0.4 $1.6M 25k 65.18
Ishares Tr usa min vo (USMV) 0.4 $1.6M 36k 45.20
ConAgra Foods (CAG) 0.4 $1.6M 40k 39.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.6M 55k 28.66
Blackstone 0.4 $1.6M 58k 27.03
Danaher Corporation (DHR) 0.4 $1.5M 19k 77.82
Express Scripts Holding 0.3 $1.5M 21k 68.76
Walgreen Boots Alliance (WBA) 0.3 $1.5M 18k 82.74
Target Corporation (TGT) 0.3 $1.4M 20k 72.23
TJX Companies (TJX) 0.3 $1.4M 19k 75.12
Ubiquiti Networks 0.3 $1.4M 25k 57.79
Kinder Morgan (KMI) 0.3 $1.4M 67k 20.70
PNC Financial Services (PNC) 0.3 $1.3M 11k 116.93
FedEx Corporation (FDX) 0.3 $1.3M 7.3k 186.10
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 73.38
Magellan Midstream Partners 0.3 $1.3M 18k 75.61
American Tower Reit (AMT) 0.3 $1.3M 13k 105.65
Mondelez Int (MDLZ) 0.3 $1.4M 31k 44.30
Baxter International (BAX) 0.3 $1.3M 29k 44.32
Dow Chemical Company 0.3 $1.3M 23k 57.22
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 69.08
Middleby Corporation (MIDD) 0.3 $1.3M 9.8k 128.75
National Grid 0.3 $1.2M 21k 58.31
Alger Cap Appreciation Inst. equities 0.3 $1.2M 46k 26.42
Boston Scientific Corporation (BSX) 0.3 $1.1M 53k 21.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 57.69
Vanguard European ETF (VGK) 0.3 $1.1M 23k 47.93
LKQ Corporation (LKQ) 0.2 $1.0M 34k 30.64
Brown-Forman Corporation (BF.A) 0.2 $1.0M 23k 46.22
Cardinal Health (CAH) 0.2 $985k 14k 71.95
Air Products & Chemicals (APD) 0.2 $1.0M 7.1k 143.81
Nike (NKE) 0.2 $983k 19k 50.80
CSX Corporation (CSX) 0.2 $961k 27k 35.90
Digital Realty Trust (DLR) 0.2 $977k 9.9k 98.20
Raytheon Company 0.2 $979k 6.9k 141.95
Praxair 0.2 $949k 8.1k 117.17
Gilead Sciences (GILD) 0.2 $938k 13k 71.54
EOG Resources (EOG) 0.2 $970k 9.6k 101.05
Aon 0.2 $968k 8.7k 111.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $963k 18k 53.61
Ecolab (ECL) 0.2 $912k 7.8k 117.13
Automatic Data Processing (ADP) 0.2 $920k 9.0k 102.74
Yum! Brands (YUM) 0.2 $900k 14k 63.30
Realty Income (O) 0.2 $897k 17k 54.05
Powershares S&p 500 0.2 $927k 24k 39.18
Wec Energy Group (WEC) 0.2 $936k 16k 58.60
Kimberly-Clark Corporation (KMB) 0.2 $892k 7.8k 114.02
Adobe Systems Incorporated (ADBE) 0.2 $868k 8.4k 102.86
Amgen (AMGN) 0.2 $890k 6.1k 146.07
Southern Company (SO) 0.2 $856k 17k 49.19
Micron Technology (MU) 0.2 $875k 40k 21.90
PPG Industries (PPG) 0.2 $833k 8.8k 94.65
Newell Rubbermaid (NWL) 0.2 $821k 18k 44.61
Whirlpool Corporation (WHR) 0.2 $845k 4.7k 181.60
Lockheed Martin Corporation (LMT) 0.2 $824k 3.3k 249.77
Allstate Corporation (ALL) 0.2 $827k 11k 74.08
Capital One Financial (COF) 0.2 $848k 9.7k 87.14
iShares Russell 1000 Value Index (IWD) 0.2 $831k 7.4k 111.93
First Republic Bank/san F (FRCB) 0.2 $814k 8.8k 92.04
Ishares Msci Japan (EWJ) 0.2 $845k 17k 48.83
Cincinnati Financial Corporation (CINF) 0.2 $793k 11k 75.74
Occidental Petroleum Corporation (OXY) 0.2 $797k 11k 71.23
Symantec Corporation 0.2 $782k 33k 23.89
Energy Transfer Partners 0.2 $790k 22k 35.81
Vanguard Small-Cap ETF (VB) 0.2 $783k 6.1k 128.91
Chubb (CB) 0.2 $781k 5.9k 132.01
Johnson Controls International Plc equity (JCI) 0.2 $797k 19k 41.15
RPM International (RPM) 0.2 $742k 14k 53.83
Union Pacific Corporation (UNP) 0.2 $749k 7.2k 103.65
Analog Devices (ADI) 0.2 $735k 10k 72.59
Thermo Fisher Scientific (TMO) 0.2 $761k 5.4k 140.98
Nextera Energy (NEE) 0.2 $735k 6.2k 119.34
UnitedHealth (UNH) 0.2 $748k 4.7k 159.97
General Dynamics Corporation (GD) 0.2 $750k 4.3k 172.45
Discovery Communications 0.2 $739k 27k 27.39
iShares MSCI Australia Index Fund (EWA) 0.2 $744k 37k 20.21
Csb Bancorp Inc. equities (CSBB) 0.2 $746k 24k 30.98
Fortive (FTV) 0.2 $736k 14k 53.61
Ishares Msci United Kingdom Index etf (EWU) 0.2 $758k 25k 30.69
Time Warner 0.2 $712k 7.4k 96.42
Corning Incorporated (GLW) 0.2 $712k 29k 24.24
Bank of New York Mellon Corporation (BK) 0.2 $714k 15k 47.33
Monsanto Company 0.2 $710k 6.8k 105.17
Ameren Corporation (AEE) 0.2 $714k 14k 52.43
Mattel (MAT) 0.2 $723k 26k 27.53
Emerson Electric (EMR) 0.2 $723k 13k 55.73
ConocoPhillips (COP) 0.2 $709k 14k 50.10
St. Jude Medical 0.2 $708k 8.8k 80.13
General Motors Company (GM) 0.2 $720k 21k 34.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $719k 7.1k 101.25
Asml Holding (ASML) 0.2 $718k 6.4k 112.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $691k 3.4k 205.04
Ishares Msci Italy Capped Et etp (EWI) 0.2 $688k 28k 24.19
Spectra Energy 0.2 $648k 16k 41.09
Parker-Hannifin Corporation (PH) 0.2 $659k 4.7k 139.80
Vornado Realty Trust (VNO) 0.2 $652k 6.2k 104.35
DTE Energy Company (DTE) 0.2 $655k 6.7k 98.45
iShares MSCI France Index (EWQ) 0.2 $684k 28k 24.64
iShares MSCI Netherlands Investable (EWN) 0.2 $665k 28k 24.14
iShares S&P Global Infrastructure Index (IGF) 0.2 $664k 17k 39.02
Kraft Heinz (KHC) 0.2 $684k 7.8k 87.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $672k 2.3k 287.92
Comcast Corporation (CMCSA) 0.1 $607k 8.8k 68.96
Expeditors International of Washington (EXPD) 0.1 $613k 12k 52.96
Boeing Company (BA) 0.1 $620k 4.0k 155.66
Cedar Fair 0.1 $641k 10k 64.11
Enterprise Products Partners (EPD) 0.1 $632k 23k 27.00
SPDR S&P Dividend (SDY) 0.1 $641k 7.5k 85.49
BP (BP) 0.1 $591k 16k 37.33
Broadridge Financial Solutions (BR) 0.1 $573k 8.7k 66.22
Goldman Sachs (GS) 0.1 $564k 2.4k 239.29
Caterpillar (CAT) 0.1 $568k 6.1k 92.58
Dominion Resources (D) 0.1 $566k 7.4k 76.53
Sensient Technologies Corporation (SXT) 0.1 $591k 7.5k 78.47
Whole Foods Market 0.1 $596k 19k 30.74
Delta Air Lines (DAL) 0.1 $572k 12k 49.13
Omega Healthcare Investors (OHI) 0.1 $597k 19k 31.22
Church & Dwight (CHD) 0.1 $586k 13k 44.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $596k 5.7k 105.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $580k 5.7k 102.55
Cbre Group Inc Cl A (CBRE) 0.1 $593k 19k 31.46
Phillips 66 (PSX) 0.1 $603k 7.0k 86.34
Nasdaq Omx (NDAQ) 0.1 $550k 8.2k 67.01
Cooper Companies 0.1 $541k 3.1k 174.63
Accenture (ACN) 0.1 $547k 4.7k 116.98
Utilities SPDR (XLU) 0.1 $541k 11k 48.48
Vanguard Mid-Cap ETF (VO) 0.1 $557k 4.2k 131.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $552k 5.3k 104.94
Ishr Msci Singapore (EWS) 0.1 $530k 27k 19.91
Equifax (EFX) 0.1 $489k 4.1k 118.12
United Parcel Service (UPS) 0.1 $516k 4.5k 114.51
DaVita (DVA) 0.1 $490k 7.6k 64.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $497k 6.9k 71.87
Ares Capital Corporation (ARCC) 0.1 $508k 31k 16.46
iShares Russell Midcap Value Index (IWS) 0.1 $505k 6.3k 80.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $517k 11k 46.16
Annaly Capital Mgmt Inc Pfd A p 0.1 $483k 19k 25.03
Countrywide Capital V p 0.1 $491k 19k 25.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $513k 3.1k 167.21
Us Bancorp 6.5% Pfd preferred 0.1 $481k 17k 28.13
Wp Carey (WPC) 0.1 $492k 8.3k 59.08
American Express Company (AXP) 0.1 $462k 6.2k 74.05
SYSCO Corporation (SYY) 0.1 $455k 8.2k 55.35
General Mills (GIS) 0.1 $476k 7.7k 61.74
Shire 0.1 $479k 2.8k 170.34
Illinois Tool Works (ITW) 0.1 $446k 3.6k 122.23
Clorox Company (CLX) 0.1 $474k 4.0k 120.00
Omni (OMC) 0.1 $464k 5.5k 85.09
Netflix (NFLX) 0.1 $471k 3.8k 123.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $449k 1.7k 264.90
Rockwell Automation (ROK) 0.1 $469k 3.5k 134.38
Vanguard Emerging Markets ETF (VWO) 0.1 $441k 12k 35.71
Ishares Tr zealand invst (ENZL) 0.1 $453k 11k 39.70
Investment Co Amer Cl mutual (ICAFX) 0.1 $460k 13k 36.19
Pimco Total Return Etf totl (BOND) 0.1 $476k 4.6k 104.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $445k 23k 19.08
Zoetis Inc Cl A (ZTS) 0.1 $452k 8.5k 53.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $440k 9.1k 48.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $441k 9.3k 47.48
S&p Global (SPGI) 0.1 $463k 4.3k 107.50
Eli Lilly & Co. (LLY) 0.1 $399k 5.4k 73.52
Consolidated Edison (ED) 0.1 $422k 5.7k 73.63
Paychex (PAYX) 0.1 $425k 7.0k 60.82
Snap-on Incorporated (SNA) 0.1 $431k 2.5k 170.96
Travelers Companies (TRV) 0.1 $399k 3.3k 122.28
C.R. Bard 0.1 $436k 1.9k 224.40
BB&T Corporation 0.1 $419k 8.9k 46.99
eBay (EBAY) 0.1 $403k 14k 29.68
Sanofi-Aventis SA (SNY) 0.1 $422k 11k 40.36
W.R. Grace & Co. 0.1 $433k 6.4k 67.57
National Retail Properties (NNN) 0.1 $405k 9.2k 44.11
Targa Res Corp (TRGP) 0.1 $415k 7.4k 55.99
Eaton (ETN) 0.1 $436k 6.5k 67.09
Liberty Global Inc C 0.1 $407k 14k 29.68
Ansys (ANSS) 0.1 $391k 4.2k 92.43
T. Rowe Price (TROW) 0.1 $376k 5.0k 75.11
Brown-Forman Corporation (BF.B) 0.1 $396k 8.8k 44.84
Avery Dennison Corporation (AVY) 0.1 $371k 5.3k 70.21
Mettler-Toledo International (MTD) 0.1 $376k 899.00 418.24
McKesson Corporation (MCK) 0.1 $384k 2.7k 140.25
Halliburton Company (HAL) 0.1 $379k 7.0k 53.95
American Electric Power Company (AEP) 0.1 $366k 5.8k 62.83
Community Trust Ban (CTBI) 0.1 $379k 7.6k 49.59
Volkswagen 0.1 $381k 13k 28.80
Ishares Inc core msci emkt (IEMG) 0.1 $394k 9.3k 42.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $385k 8.0k 48.12
Yum China Holdings (YUMC) 0.1 $392k 15k 26.07
Fidelity National Information Services (FIS) 0.1 $316k 4.2k 75.45
Reynolds American 0.1 $329k 5.9k 55.93
AFLAC Incorporated (AFL) 0.1 $348k 5.0k 69.47
Nordstrom (JWN) 0.1 $338k 7.1k 47.90
GlaxoSmithKline 0.1 $325k 8.4k 38.49
Agilent Technologies Inc C ommon (A) 0.1 $341k 7.5k 45.47
Zimmer Holdings (ZBH) 0.1 $332k 3.2k 103.01
Activision Blizzard 0.1 $350k 9.7k 36.10
Simon Property (SPG) 0.1 $314k 1.8k 177.50
PowerShares Dyn Leisure & Entert. 0.1 $325k 8.1k 40.00
Citigroup (C) 0.1 $321k 5.4k 59.29
Waste Management (WM) 0.1 $290k 4.1k 70.89
Genuine Parts Company (GPC) 0.1 $281k 2.9k 95.38
Electronic Arts (EA) 0.1 $279k 3.6k 78.57
Las Vegas Sands (LVS) 0.1 $283k 5.3k 53.25
Becton, Dickinson and (BDX) 0.1 $272k 1.6k 165.15
Texas Instruments Incorporated (TXN) 0.1 $296k 4.1k 72.85
Lam Research Corporation (LRCX) 0.1 $308k 2.9k 105.41
MetLife (MET) 0.1 $285k 5.3k 53.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $293k 2.4k 120.82
Tesla Motors (TSLA) 0.1 $272k 1.3k 213.50
United States Cellular Corp 0.1 $312k 13k 24.96
Ishares Inc em mkt min vol (EEMV) 0.1 $304k 6.2k 48.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $301k 13k 23.07
Moody's Corporation (MCO) 0.1 $257k 2.7k 94.17
Sonoco Products Company (SON) 0.1 $241k 4.6k 52.63
International Paper Company (IP) 0.1 $255k 4.8k 53.06
Ford Motor Company (F) 0.1 $261k 22k 12.12
Buckeye Partners 0.1 $231k 3.5k 65.91
Marriott International (MAR) 0.1 $267k 3.2k 82.38
D.R. Horton (DHI) 0.1 $239k 8.7k 27.32
Constellation Brands (STZ) 0.1 $258k 1.7k 153.02
Sabine Royalty Trust (SBR) 0.1 $231k 6.6k 35.00
Montage Managers Tr tortoise na pi 0.1 $232k 9.8k 23.60
Norfolk Southern (NSC) 0.1 $215k 2.0k 107.99
Ross Stores (ROST) 0.1 $217k 3.3k 65.38
Hanesbrands (HBI) 0.1 $220k 10k 21.49
Bemis Company 0.1 $222k 4.7k 47.65
Novartis (NVS) 0.1 $214k 3.0k 72.54
Novo Nordisk A/S (NVO) 0.1 $220k 6.1k 35.78
Energy Transfer Equity (ET) 0.1 $213k 11k 19.28
iShares MSCI Brazil Index (EWZ) 0.1 $215k 6.5k 33.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $215k 2.2k 99.26
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $202k 8.4k 24.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $212k 1.6k 132.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $217k 4.8k 45.54
Powershares Etf Trust dyna buybk ach 0.1 $218k 4.3k 50.37
Ing Groep Nv Pfd p 0.1 $224k 8.8k 25.59
Global X Etf equity 0.1 $223k 11k 20.74
Post Holdings Inc Common (POST) 0.1 $223k 2.8k 80.04
Blackrock Intermediate Municip (MAMTX) 0.1 $210k 19k 11.14
Global X China Consumer ETF (CHIQ) 0.0 $160k 14k 11.13
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $170k 13k 13.17
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $165k 14k 11.52
Central Fd Cda Ltd cl a 0.0 $139k 12k 11.24
Frontier Communications 0.0 $48k 14k 3.33
Sirius Xm Holdings (SIRI) 0.0 $52k 12k 4.40
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00