Private Trust Co Na

Companies in the Private Trust Co Na portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 2.81 48222 265.36
Kellogg Company (K) 2.64 184558 65.01
Microsoft Corporation (MSFT) 2.51 125338 91.27
Apple (AAPL) 2.33 67087 157.89
SPDR S&P; 500 ETF (SPY) 2.16 37385 263.13
Northrop Grumman Corporation (NOC) 1.97 25640 349.10
JPMorgan Chase & Co. (JPM) 1.92 79359 109.96
Exxon Mobil Corporation (XOM) 1.53 93350 74.60
Johnson & Johnson (JNJ) 1.48 52444 128.14
Abbvie 1.29 62240 94.63
Amazon (AMZN) 1.23 4473 1250.00
Procter & Gamble Company (PG) 1.15 66016 79.27
iShares S&P; MidCap 400 Index (IJH) 1.12 27070 187.55
Chevron Corporation (CVX) 1.09 43569 114.03
Altria (MO) 1.08 79122 62.31
Vanguard Total Stock Market ETF (VTI) 1.04 34952 135.70
Pfizer (PFE) 1.02 130446 35.49
AT&T; (T) 0.96 122555 35.65
3M Company (MMM) 0.94 19570 219.52
Pepsi (PEP) 0.93 38864 109.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 25935 160.10
Bristol Myers Squibb (BMY) 0.87 62838 63.24
Wells Fargo & Company (WFC) 0.87 75177 52.41
Philip Morris International (PM) 0.87 39779 99.40
Visa (V) 0.85 32287 119.61
Neogen Corporation (NEOG) 0.85 57934 66.97
Lowe's Companies (LOW) 0.83 42898 87.74
Sherwin-Williams Company (SHW) 0.78 9040 392.04
Home Depot (HD) 0.77 19705 178.23
Honeywell International (HON) 0.73 22855 144.48
Constellation Brands (STZ.B) 0.73 14400 229.58
Merck & Co (MRK) 0.72 60546 54.45
Facebook Inc cl a 0.69 23353 135.14
Stryker Corporation (SYK) 0.67 19568 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.66 62546 48.27
iShares MSCI EAFE Index Fund (EFA) 0.66 43425 69.66
Doubleln Core Fxd Incm I mutual fund 0.66 278123 10.81
MasterCard Incorporated (MA) 0.64 16543 175.12
Bank of America Corporation (BAC) 0.62 94829 29.98
Abbott Laboratories (ABT) 0.60 45941 59.90
McDonald's Corporation (MCD) 0.59 17130 156.33
Cisco Systems (CSCO) 0.58 61528 42.87
Stanley Black & Decker (SWK) 0.57 16796 153.19
Intel Corporation (INTC) 0.57 54197 47.62
Coca-Cola Company (KO) 0.56 58628 43.43
Verizon Communications (VZ) 0.56 52831 47.81
Berkshire Hathaway (BRK.B) 0.55 12484 199.46
FedEx Corporation (FDX) 0.55 10396 240.09
Lincoln Electric Holdings (LECO) 0.55 27677 89.93
Huntington Ingalls Inds. Inc. 0.55 9692 257.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.54 47140 51.65
Costco Wholesale Corporation (COST) 0.51 12257 188.38
U.S. Ban (USB) 0.48 42864 50.49
International Business Machines (IBM) 0.48 14363 153.38
iShares MSCI Canada Index (EWC) 0.48 78596 27.56
Starbucks Corporation (SBUX) 0.44 34890 57.87
Walt Disney Company (DIS) 0.43 19650 100.41
Vanguard European ETF (VGK) 0.43 33897 58.15
Blackstone (BX) 0.42 59931 31.94
Raytheon Company (RTN) 0.41 8703 215.79
Colgate-Palmolive Company (CL) 0.41 25785 71.67
Alger Cap Appreciation Inst. equities 0.41 56252 33.51
UnitedHealth (UNH) 0.40 8502 213.95
Danaher Corporation (DHR) 0.39 18261 97.86
iShares S&P; MidCap 400 Growth (IJK) 0.39 8067 218.30
Duke Energy 0.39 23188 77.45
PNC Financial Services (PNC) 0.38 11289 151.21
CSX Corporation (CSX) 0.38 31320 55.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.38 57168 30.47
Ishares Tr usa min vo 0.38 32934 51.92
Boeing Company (BA) 0.37 5118 327.86
General Electric Company (GE) 0.36 120580 13.48
American Tower Reit 0.36 11314 145.31
Analog Devices (ADI) 0.35 17294 91.13
Walgreen Boots Alliance 0.35 24593 65.47
Ishares Inc core msci emkt 0.34 26796 58.37
Goldman Sachs (GS) 0.33 5956 251.85
LKQ Corporation (LKQX) 0.33 39748 37.94
Boston Scientific Corporation (BSX) 0.33 54528 27.31
Oracle Corporation (ORCL) 0.33 32431 45.73
Vanguard Emerging Markets ETF (VWO) 0.33 32224 46.95
Amgen (AMGN) 0.32 8534 170.49
United Technologies Corporation (UTX) 0.32 11695 125.78
iShares Lehman Aggregate Bond (AGG) 0.32 13492 107.25
Wal-Mart Stores (WMT) 0.31 15926 88.91
Schlumberger (SLB) 0.31 21442 64.78
Union Pacific Corporation (UNP) 0.30 10054 134.37
Yum! Brands (YUM) 0.30 16069 85.07
Mondelez Int 0.30 32383 41.72
Comcast Corporation (CMCSA) 0.29 38360 34.15
Nextera Energy Inc C om 0.29 8055 163.25
Ishares Core Msci Eafe Etf core msci eafe 0.29 20010 65.87
Ishares Msci Japan 0.29 21765 60.65
Adobe Systems Incorporated (ADBE) 0.27 5623 216.08
Becton, Dickinson and (BDX) 0.27 5608 216.65
Fortive 0.27 15993 77.47
Corning Incorporated (GLW) 0.26 42349 27.86
Comerica Incorporated (CMA) 0.26 12381 95.87
Brown-Forman Corporation (BF.A) 0.26 22500 53.29
Blackrock Intermediate Municip 0.26 102832 11.67
S&p Global 0.26 6149 190.93
Waste Management (WM) 0.25 13708 84.11
Brown-Forman Corporation (BF.B) 0.24 20217 54.36
Air Products & Chemicals (APD) 0.24 6800 158.97
Lockheed Martin Corporation (LMT) 0.24 3292 337.79
Praxair (PX) 0.24 7648 144.22
TJX Companies (TJX) 0.24 13363 81.49
General Dynamics Corporation (GD) 0.24 4921 220.89
Cintas Corporation (CTAS) 0.24 6311 170.50
National Grid Plc Spon 0.24 19488 56.39
Charles Schwab Corporation (SCHW) 0.23 20023 52.19
Avery Dennison Corporation (AVY) 0.23 9865 106.23
Illinois Tool Works (ITW) 0.23 6729 156.64
EOG Resources (EOG) 0.23 9825 105.24
Magellan Midstream Partners (MMP) 0.23 17917 58.32
Alibaba Group Holding Ltd Spon 0.23 5646 183.49
Caterpillar (CAT) 0.22 6717 147.24
PPG Industries (PPG) 0.22 8780 111.50
Automatic Data Processing (ADP) 0.22 8831 113.46
Parker-Hannifin Corporation (PH) 0.22 5803 170.95
Accenture 0.22 6581 153.47
Thor Industries (THO) 0.22 8627 115.10
Middleby Corporation (MIDD) 0.22 8232 123.79
Citigroup Inc 0.22 14608 67.50
Digital Realty Trust (DLR) 0.21 8914 105.34
ConocoPhillips (COP) 0.21 15804 59.29
Vanguard S&p 500 Etf idx fd 0.21 3912 242.08
NIKE (NKE) 0.20 13943 66.41
Occidental Petroleum Corporation (OXY) 0.20 14111 64.91
Alexion Pharmaceuticals (ALXN) 0.20 8263 111.34
Church & Dwight (CHD) 0.20 18524 50.31
Aon 0.20 6620 140.18
Asml Holding N.v. 0.20 4580 198.47
Zoetis Inc Cl A 0.20 10908 83.43
Medtronic 0.20 11170 80.21
iShares Russell 1000 Value Index (IWD) 0.19 7304 119.93
QUALCOMM (QCOM) 0.19 15262 55.37
Phillips 66 0.19 9124 95.90
Powershares S&p 500 0.19 21483 39.41
Pentair cs 0.19 12676 68.08
Chubb 0.19 6279 136.65
Ishares Msci United Kingdom Index etf 0.19 24780 34.75
Ecolab (ECL) 0.18 6100 137.05
Kimberly-Clark Corporation (KMB) 0.18 7384 110.10
Cooper Companies (COO) 0.18 3649 228.56
Amphenol Corporation (APH) 0.18 9668 86.06
Vanguard Small-Cap ETF (VB) 0.18 5472 146.75
iShares MSCI France Index (EWQ) 0.18 25688 31.38
iShares MSCI Netherlands Investable (EWN) 0.18 26081 31.94
Cognizant Technology Solutions (CTSH) 0.17 9890 80.49
Baxter International (BAX) 0.17 11596 65.02
Copart (CPRT) 0.17 14874 50.89
Edwards Lifesciences (EW) 0.17 5383 139.51
Emerson Electric (EMR) 0.17 11062 68.25
Cincinnati Financial Corporation (CINF) 0.17 10349 74.21
Old Dominion Freight Line (ODFL) 0.17 5134 146.86
iShares MSCI Australia Index Fund (EWA) 0.17 36182 22.00
Ishares Msci Italy Capped Et etp 0.17 24543 32.15
Whirlpool Corporation (WHR) 0.16 4684 153.07
CVS Caremark Corporation (CVS) 0.16 11717 62.13
Southern Company (SO) 0.16 16242 44.64
Marriott International (MAR) 0.16 5402 135.88
D.R. Horton (DHI) 0.16 16731 43.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 8968 78.95
Lam Research Corporation (LRCX) 0.16 3621 200.00
Rockwell Automation (ROK) 0.16 4156 173.97
Vanguard Mid-Cap ETF (VO) 0.16 4769 154.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 7390 101.49
Pimco Total Return Etf totl 0.16 6851 104.22
Ishr Msci Singapore 0.16 26516 26.66
SEI Investments Company (SEIC) 0.15 8897 74.86
Eli Lilly & Co. (LLY) 0.15 8872 77.32
Ross Stores (ROST) 0.15 8624 77.92
W.R. Grace & Co. (GRA) 0.15 11140 61.22
Enterprise Products Partners 0.15 27320 24.45
Celgene Corporation (CELG) 0.15 7710 89.11
Ssga Active Etf Tr blkstn gsosrln 0.15 14497 47.39
BP (BP) 0.14 15675 40.51
American Express Company (AXP) 0.14 6876 93.22
Northern Trust Corporation (NTRS) 0.14 6107 103.00
NASDAQ OMX (NDAQ) 0.14 7613 86.17
Aetna (AET) 0.14 3723 168.95
NiSource (NI) 0.14 27074 23.90
Cedar Fair (FUN) 0.14 10098 63.87
Dollar General (DG) 0.14 6807 93.43
SPDR S&P; Dividend (SDY) 0.14 6764 91.07
Ishares Tr zealand invst 0.14 12907 48.73
Investment Co Amer Cl mutual 0.14 15965 39.65
Eaton Vance Mun Opptys Cl I 0.14 52625 11.80
Wec Energy Group Inc Com stock 0.14 9896 62.65
Broad 0.14 2682 235.65
ANSYS (ANSS) 0.13 3769 156.54
Fidelity National Information Services (FIS) 0.13 5911 96.26
United Parcel Service (UPS) 0.13 5550 104.50
Curtiss-Wright (CW) 0.13 4406 135.04
Watsco, Incorporated (WSO) 0.13 3219 180.80
Mettler-Toledo International (MTD) 0.13 1020 574.51
eBay (EBAY) 0.13 15069 40.22
Marsh & McLennan Companies (MMC) 0.13 7263 82.47
Cabot Microelectronics Corporation (CCMP) 0.13 5395 106.95
Omega Healthcare Investors (OHI) 0.13 22133 27.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.13 17694 33.51
Spdr Series Trust dj ttl mkt etf 0.13 17378 32.80
Steris 0.13 6140 93.32
Booking Holdings 0.13 284 2077.46
Agilent Technologies Inc C ommon 0.12 8500 66.82
Clorox Company (CLX) 0.12 4123 132.91
FactSet Research Systems (FDS) 0.12 2766 199.20
FLIR Systems (FLIR) 0.12 11238 50.01
iShares NASDAQ Biotechnology Index (IBB) 0.12 4928 106.74
Texas Roadhouse (TXRH) 0.12 9709 57.68
Utilities SPDR (XLU) 0.12 10895 50.48
O'reilly Automotive Inc 0.12 2132 247.19
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 5260 104.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 8987 58.97
Express Scripts Holding 0.12 7779 69.03
Kraft Heinz 0.12 9077 62.25
Carter's (CRI) 0.11 4855 104.02
Paychex (PAYX) 0.11 7767 61.54
Exelon Corporation (EXC) 0.11 12540 39.00
Constellation Brands (STZ) 0.11 2133 227.85
Toro Company (TTC) 0.11 8107 62.42
MAXIMUS (MMS) 0.11 7320 66.67
Ares Capital Corporation (ARCC) 0.11 30586 15.86
Littelfuse (LFUS) 0.11 2431 208.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 2552 204.15
SYNNEX Corporation (SNX) 0.11 4384 118.39
Woodward Governor Company (WGOV) 0.11 6769 71.65
Genpact Limited shs 0.11 16255 31.93
Us Bancorp 6.5% Pfd preferred 0.11 18400 27.72
Wp Carey 0.11 8290 61.88
Eaton 0.11 6410 79.88
Csb Bancorp Inc. equities 0.11 24080 19.98
Progressive Corporation (PGR) 0.10 7590 59.88
Tractor Supply Company (TSCO) 0.10 7199 62.93
Consolidated Edison (ED) 0.10 5972 77.86
RPM International (RPM) 0.10 9298 47.64
Travelers Companies (TRV) 0.10 3180 138.68
V.F. Corporation (VFC) 0.10 6386 74.07
Charles River Laboratories (CRL) 0.10 4341 106.66
International Flavors & Fragrances (IFF) 0.10 3491 136.64
BB&T; Corporation (BBT) 0.10 8511 51.93
Deere & Company (DE) 0.10 2920 155.14
Texas Instruments Incorporated (TXN) 0.10 4273 103.67
Carlisle Companies (CSL) 0.10 4437 104.35
iShares Russell Midcap Value Index (IWS) 0.10 5111 86.28
iShares Russell 3000 Value Index (IWW) 0.10 8694 53.03
Kinder Morgan Inc. 0.10 28941 15.03
Fortune Brands 0.10 7421 58.89
Ishares Inc em mkt min vol 0.10 7563 62.28
Dominion Resources (D) 0.09 6181 67.30
Rollins (ROL) 0.09 8166 50.94
SYSCO Corporation (SYY) 0.09 6597 59.88
T. Rowe Price (TROW) 0.09 3925 107.77
International Paper Company (IP) 0.09 7261 53.30
Target Corporation (TGT) 0.09 5835 69.41
American Electric Power Company (AEP) 0.09 5692 68.52
Prudential Financial (PRU) 0.09 3822 103.35
Vornado Realty Trust (VNO) 0.09 6294 67.21
ConAgra Foods (CAG) 0.09 11683 36.81
iShares MSCI EMU Index (EZU) 0.09 9794 43.29
Countrywide Capital V pfd 0.09 15427 25.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 4323 91.14
First Tr Exch Trd Alpha Fd I europe alpha 0.09 10879 39.62
First Tr Exchange Traded Fd multi asset di 0.09 22310 17.84
Lincoln National Corporation (LNC) 0.08 5167 72.96
Norfolk Southern (NSC) 0.08 2557 135.71
AstraZeneca (AZN) 0.08 10146 34.89
Valero Energy Corporation (VLO) 0.08 3807 92.52
General Mills (GIS) 0.08 7610 44.94
Biogen Idec (BIIB) 0.08 1405 273.31
Ford Motor Company (F) 0.08 31020 11.06
Estee Lauder Companies (EL) 0.08 2423 149.40
Celanese Corporation (CE) 0.08 3510 100.00
A. O. Smith Corporation (AOS) 0.08 5537 63.57
Community Trust Ban (CTBI) 0.08 7691 45.12
Nidec Corporation (NJ) 0.08 9264 37.78
National Retail Properties (NNN) 0.08 9402 39.25
Aia Group Ltd-sp Adr 0.08 10642 33.83
First Tr Exchange-traded Fd cmn 0.08 8000 47.50
First Tr Exchange Traded Fd senior ln fd 0.08 7857 48.11
Huntington Bancshares Incorporated (HBAN) 0.07 21739 15.09
State Street Corporation (STT) 0.07 3132 99.62
Hanesbrands (HBI) 0.07 16153 18.39
Thermo Fisher Scientific (TMO) 0.07 1583 205.94
Bayer AG (BAYRY) 0.07 11020 28.22
Novo Nordisk A/S (NVO) 0.07 6539 49.24
PPL Corporation (PPL) 0.07 12056 28.28
HDFC Bank (HDB) 0.07 3124 98.59
Varian Medical Systems (VAR) 0.07 2516 122.42
Infineon Technologies AG (IFNNY) 0.07 12310 26.73
American International (AIG) 0.07 5587 54.41
Vanguard Small-Cap Value ETF (VBR) 0.07 2506 129.29
iShares Russell Midcap Growth Idx. (IWP) 0.07 2753 122.78
WisdomTree MidCap Earnings Fund (EZM) 0.07 8009 38.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.07 5462 61.52
Safran S A Spon Adr adr 0.07 12497 26.41
Pnc Financial Services Group stock 0.07 11645 27.99
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 11721 28.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 5570 47.22
Discover Financial Services (DFS) 0.06 3908 71.90
Equifax (EFX) 0.06 2413 117.70
Monsanto Company (MON) 0.06 2383 116.66
Koninklijke Philips Electronics NV (PHG) 0.06 6702 38.20
Novartis AG (NVS) 0.06 3296 80.70
CIGNA Corporation (CI) 0.06 1572 167.30
Diageo (DEO) 0.06 1907 135.29
GlaxoSmithKline (GSK) 0.06 6588 39.01
Halliburton Company (HAL) 0.06 6160 46.92
Gilead Sciences (GILD) 0.06 3654 75.26
Brookfield Infrastructure Part 0.06 6510 41.63
Netflix (NFLX) 0.06 918 294.92
MetLife (MET) 0.06 6091 45.81
Sabine Royalty Trust (SBR) 0.06 6600 43.94
McCormick & Company, Incorporated (MKC) 0.06 2433 106.04
iShares MSCI Brazil Index (EWZ) 0.06 6416 44.73
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.06 9366 26.91
Global X Etf equity 0.06 12250 20.65
Ishares Inc msci india index 0.06 8175 34.13
Yum China Holdings 0.06 6728 41.47
Time Warner (TWX) 0.05 2197 94.22
Cummins (CMI) 0.05 1492 161.53
Genuine Parts Company (GPC) 0.05 2772 89.83
NVIDIA Corporation (NVDA) 0.05 1067 231.49
Williams-Sonoma (WSM) 0.05 4007 52.66
Capital One Financial (COF) 0.05 2615 95.60
Intuitive Surgical (ISRG) 0.05 572 412.59
Royal Dutch Shell (RDS.B) 0.05 3492 65.29
Shire (SHPGY) 0.05 1653 148.82
J.M. Smucker Company (SJM) 0.05 1879 124.00
salesforce (CRM) 0.05 1836 116.01
MGM Resorts International. (MGM) 0.05 6030 34.99
Wabtec Corporation (WAB) 0.05 2713 81.09
Ishares Tr Phill Invstmrk 0.05 6478 34.89
Global X China Consumer ETF (CHIQ) 0.05 12591 18.66
Bk America Pfd equs 0.05 8500 25.41
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 5985 39.43
Powershares Etf Trust dyna buybk ach 0.05 3875 56.77
Marathon Petroleum Corp 0.05 3057 72.95
Post Holdings Inc Common 0.05 2912 75.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 11484 20.90
Spdr Ser Tr sp500 high div 0.05 6100 35.74
Johnson Controls International Plc equity 0.05 6260 35.14
Microchip Technology (MCHP) 0.04 2238 91.15
Snap-on Incorporated (SNA) 0.04 1362 146.84
East West Ban (EWBC) 0.04 3231 62.52
Energy Transfer Equity (ETE) 0.04 12647 14.15
Scotts Miracle-Gro Company (SMG) 0.04 2369 85.69
ONEOK (OKE) 0.04 3590 56.82
Tortoise Energy Infrastructure (TYG) 0.04 8189 24.91
Global X Fds glb x mlp enr 0.04 15173 11.73
Twitter 0.04 6969 28.99
Energy Transfer Partners 0.04 11630 16.17
Encana Corp C om 0.03 10559 10.99
SPDR KBW Regional Banking (KRE) 0.03 2402 60.37
Clearbridge Energy M 0.03 13312 9.77
Blackstone Real Estate Inc Tr. equities 0.03 11230 10.42
First Trust Equity 22 equities 0.02 10755 9.58
Blackrock Dynamic High Inc Inst equities 0.02 10759 9.67
Lloyds TSB (LYG) 0.01 15334 3.72
Digital Creative Dev Cp 0.00 40000 0.00
General Motors Corp Xxx Submitted For Escrow 0.00 250000 0.00