PRIVATE TRUST CO NA Q1 2018 Filing

Filed April 3, 2018

Portfolio Value

$457.5M

Holdings

362

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (362 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVIShares S&P 500 Index Fd	48,222	$12.8M	2.80%
2	KELKellogg Co.	184,558	$12.0M	2.62%
3	MSFTMicrosoft Corp.	125,338	$11.4M	2.50%
4	AAPLApple Inc.	67,087	$11.3M	2.46%
5	SPYSPDR S&P 500 ETF	37,385	$9.8M	2.15%
6	NOCNorthrop Grumman Corp.	25,640	$9.0M	1.96%
7	JPMJ P Morgan Chase & Co.	79,359	$8.7M	1.91%
8	XOMExxon Mobil Corp	93,350	$7.0M	1.52%
9	JNJJohnson & Johnson	52,444	$6.7M	1.47%
10	AMZNAmazon.Com	4,473	$6.5M	1.41%
11	ABBVAbbVie, Inc.	62,240	$5.9M	1.29%
12	PGProcter & Gamble Co.	66,016	$5.2M	1.14%
13	IJHIShares Tr S&P Midcap 400 Index	27,070	$5.1M	1.11%
14	CVXChevron Corporation	43,569	$5.0M	1.09%
15	MOAltria Group Inc. Com.	79,122	$4.9M	1.08%
16	VTIVanguard Total Stock Market ETF	34,952	$4.7M	1.04%
17	PFEPfizer, Inc.	130,446	$4.6M	1.01%
18	TAT&T Inc.	122,555	$4.4M	0.95%
19	MMM3M Company	19,570	$4.3M	0.94%
20	PEPPepsico Inc.	38,864	$4.2M	0.93%
21	—Powershares QQQ TR UNIT Ser 1	25,935	$4.2M	0.91%
22	BMYBristol-Myers Squibb Co.	62,838	$4.0M	0.87%
23	4I1Phillip Morris International	39,779	$4.0M	0.86%
24	WFCWells Fargo & Co.	75,177	$3.9M	0.86%
25	NEOGNeogen Corp.	57,934	$3.9M	0.85%
26	VVisa Inc Class A	32,287	$3.9M	0.84%
27	LOWLowe's Cos.	42,898	$3.8M	0.82%
28	METAFacebook Inc.	23,353	$3.7M	0.82%
29	SHWSherwin-Williams Co.	9,040	$3.5M	0.77%
30	HDHome Depot Inc.	19,705	$3.5M	0.77%
31	—Constellation Brands, Inc.	14,400	$3.3M	0.72%
32	HONHoneywell International Inc.	22,855	$3.3M	0.72%
33	MRKMerck & Co Inc New	60,546	$3.3M	0.72%
34	SYKStryker Corp.	19,568	$3.1M	0.69%
35	EFAIShares Tr Europe and Far East	43,425	$3.0M	0.66%
36	EEMIShares Tr Emerging Markets Ind	62,546	$3.0M	0.66%
37	DBLFXDOUBLELINE CORE FIXED INCOME	278,123	$3.0M	0.66%
38	MAMastercard Inc Cl A	16,543	$2.9M	0.63%
39	BACBank Of America Corporation	94,829	$2.8M	0.62%
40	INTCIntel Corp.	54,197	$2.8M	0.62%
41	ABTAbbott Laboratories	45,941	$2.8M	0.60%
42	MCDMcDonald's Corp.	17,130	$2.7M	0.59%
43	CSCOCisco Systems Inc.	61,528	$2.6M	0.58%
44	SWKStanley Black & Decker Inc.	16,796	$2.6M	0.56%
45	KOCoca-Cola Co.	58,628	$2.5M	0.56%
46	BACVerizon Communications	52,831	$2.5M	0.55%
47	HIIHuntington Ingalls Inds Inc	9,692	$2.5M	0.55%
48	FDXFedEx Corp.	10,396	$2.5M	0.55%
49	BRK/BBerkshire Hathaway Inc DE Cl B	12,484	$2.5M	0.54%
50	LECOLincoln Electric Holdings Inc.	27,677	$2.5M	0.54%
51	CWBSPDR Barclays Capital Conv Secs	47,140	$2.4M	0.53%
52	COSTCostco Wholesale Corp New	12,257	$2.3M	0.50%
53	IBMInternational Business Machines	14,363	$2.2M	0.48%
54	EWCIShares MSCI Canada Index	78,596	$2.2M	0.47%
55	USBU. S. Bancorp New	42,864	$2.2M	0.47%
56	SBUXStarbucks corp	34,890	$2.0M	0.44%
57	DISWalt Disney Company	19,650	$2.0M	0.43%
58	VGKVanguard MSCI European ETF	33,897	$2.0M	0.43%
59	BXUSDThe Blackstone Group	59,931	$1.9M	0.42%
60	—Alger Cap Appreciation Inst.	56,252	$1.9M	0.41%
61	RTN1USDRaytheon Co. New	8,703	$1.9M	0.41%
62	CLColgate-Palmolive Co.	25,785	$1.8M	0.40%
63	UNHUnitedHealth Group Inc	8,502	$1.8M	0.40%
64	DUKDuke Energy Corp New	23,188	$1.8M	0.39%
65	DHRDanaher Corp.	18,261	$1.8M	0.39%
66	IJKIShares Tr S&P MidCap 400 Growt	8,067	$1.8M	0.38%
67	CSXCSX Corp.	31,320	$1.7M	0.38%
68	QAIIQ hedge MultilQ Hedge Multi- S	57,168	$1.7M	0.38%
69	USMVIShares Tr MSCI USA Min Volatil	32,934	$1.7M	0.37%
70	PNCPNC Financial Services Group	11,289	$1.7M	0.37%
71	BABoeing Co.	5,118	$1.7M	0.37%
72	AMTAmerican Tower REIT Com	11,314	$1.6M	0.36%
73	GEGeneral Electric Co.	120,580	$1.6M	0.36%
74	WBAWalgreens Boots Alliance Inc.	24,593	$1.6M	0.35%
75	ADIAnalog Devices Inc.	17,294	$1.6M	0.34%
76	IEMGIShares Core MSCI Emerging Mkts	26,796	$1.6M	0.34%
77	VWOVanguard FTSE Emerging Markets	32,224	$1.5M	0.33%
78	LKQ1LKQ Corp	39,748	$1.5M	0.33%
79	GSGoldman Sachs Group Inc.	5,956	$1.5M	0.33%
80	BSXBoston Scientific Corp	54,528	$1.5M	0.33%
81	ORCLOracle Corp.	32,431	$1.5M	0.32%
82	UTXZUnited Technologies Corp.	11,695	$1.5M	0.32%
83	AMGNAmgen Inc.	8,534	$1.5M	0.32%
84	AGGIShares Core Total Bond Mkt	13,492	$1.4M	0.32%
85	WMTWal-Mart Stores Inc.	15,926	$1.4M	0.31%
86	SLBSchlumberger Ltd.	21,442	$1.4M	0.30%
87	YUMYum Brands Inc.	16,069	$1.4M	0.30%
88	MDLZMondelez International Inc.	32,383	$1.4M	0.30%
89	UNPUnion Pacific Corp.	10,054	$1.4M	0.30%
90	EWJIShares MSCI Japan	21,765	$1.3M	0.29%
91	AQLTIShares Core MSCI EAFE	20,010	$1.3M	0.29%
92	NEENextera Energy Inc.	8,055	$1.3M	0.29%
93	CMCSAComcast Corp New CL A	38,360	$1.3M	0.29%
94	FTVFortive Corp	15,993	$1.2M	0.27%
95	ADBEAdobe Systems Inc.	5,623	$1.2M	0.27%
96	BDXBecton, Dickinson & Co.	5,608	$1.2M	0.27%
97	MAMTXBLACKROCK STRAT MUN OPPTYS	102,832	$1.2M	0.26%
98	BF/ABrown Forman Corp Cl A	22,500	$1.2M	0.26%
99	CMAComerica Inc	12,381	$1.2M	0.26%
100	GLWCorning Inc.	42,349	$1.2M	0.26%

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