PRIVATE TRUST CO NA Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$490.1B

Holdings

373

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (373 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	NWLNewell Rubbermaid Inc.	14,750	$299.0M	0.06%
302	EFXEquifax Inc.	2,281	$297.0M	0.06%
303	EWZIShares Inc Brazil Free Index F	8,624	$290.0M	0.06%
304	HN9Hanesbrands Inc.	15,632	$288.0M	0.06%
305	PSIInvesco Synamic Semiconductors	5,397	$287.0M	0.06%
306	POSTPost Holdings, Inc.	2,912	$285.0M	0.06%
307	INDAiShares MSCI India	8,749	$284.0M	0.06%
308	DFSEURDiscover Financial Services	3,696	$282.0M	0.06%
309	JCIJohnson Controls Inc. PLC	8,034	$281.0M	0.06%
310	NVSNNovartis AG ADR	3,245	$279.0M	0.06%
311	SBRSabine Royalty Trust	6,600	$278.0M	0.06%
312	NVONovo-Nordisk a/s ADR	5,860	$276.0M	0.06%
313	EIDOiShares MSCI Indonesia	12,037	$276.0M	0.06%
314	GSKGlaxosmithkline PLC ADR	6,858	$275.0M	0.06%
315	ORealty Income Corporation	4,673	$265.0M	0.05%
316	TYGEURTortoise Energy Infrastructure	9,814	$264.0M	0.05%
317	DEODiageo PLC ADR	1,838	$260.0M	0.05%
318	CTBICommunity Trust Bancorp, Inc.	5,616	$260.0M	0.05%
319	VAREURVarian Med Sys Inc	2,314	$259.0M	0.05%
320	SNASnap-On Inc.	1,415	$259.0M	0.05%
321	AIGAmerican International Group In	4,871	$259.0M	0.05%
322	OKEOneok Inc.	3,816	$258.0M	0.05%
323	NJDCYNidec Corp	7,165	$257.0M	0.05%
324	HALHalliburton Co.	6,350	$257.0M	0.05%
325	IPInternational Paper	5,135	$252.0M	0.05%
326	SDOGALPS Sector Dividend Dogs	5,504	$252.0M	0.05%
327	COFCapital One Financial	2,614	$248.0M	0.05%
328	JKHYJack Henry & Associates Inc.	1,555	$248.0M	0.05%
329	—Aqua America Inc	6,673	$246.0M	0.05%
330	GILDGilead Sciences Inc.	3,178	$245.0M	0.05%
331	GPCGenuine Parts	2,457	$244.0M	0.05%
332	BIPBrookfield Infrastructure Partn	6,090	$242.0M	0.05%
333	HYLSFirst Trust High Yield Long/Sho	5,000	$238.0M	0.05%
334	ADDYYAdidas-Salomon AG	1,942	$237.0M	0.05%
335	PKWInvesco Buyback Achievers ETF	3,875	$236.0M	0.05%
336	RDS/ARoyal Dutch Shell PLC A Shares	3,454	$235.0M	0.05%
337	YUMCYum China Holdings, Inc	6,708	$235.0M	0.05%
338	—Qiagen N. V.	6,175	$233.0M	0.05%
339	SPYDSPDR S&P 500 High Dividend ETF	6,100	$228.0M	0.05%
340	VODVodafone Group PLC New	10,508	$228.0M	0.05%
341	CAGConagra Brands Inc.	6,644	$225.0M	0.05%
342	MGMMGM Mirage Inc.	8,026	$224.0M	0.05%
343	CHKPCheck Point Software Technologi	1,900	$223.0M	0.05%
344	CNCCentene Corp.	1,530	$221.0M	0.05%
345	SPGSimon Property Group Inc	1,251	$221.0M	0.05%
346	—Deutsch Bk Contingent Cap Tr V	8,600	$219.0M	0.04%
347	XELXcel Energy Inc.	4,637	$218.0M	0.04%
348	AQLTiShares MSCI Philippines Invstb	7,221	$216.0M	0.04%
349	CHIQGlobal X China Consumer ETF	14,002	$216.0M	0.04%
350	RMEResmed Inc	1,874	$216.0M	0.04%
351	IFNNYInfineon Technologies	9,492	$215.0M	0.04%
352	BMOBank Montreal Quebec	2,610	$215.0M	0.04%
353	NUENucor Corp.	3,387	$214.0M	0.04%
354	HSYThe Hershey Company	2,090	$213.0M	0.04%
355	FT2First Horizon National Corp.	12,315	$212.0M	0.04%
356	ETMLP Energy Transfer Equity LP C	12,014	$209.0M	0.04%
357	PHGKoninklijke Philips Electronics	4,607	$209.0M	0.04%
358	—Bemis Co	4,305	$209.0M	0.04%
359	—SunTrust Banks Inc Pfd Dep Shar	8,962	$207.0M	0.04%
360	DBEUDEUTSCHE X TRACKERS MSCI EUROPE	7,138	$203.0M	0.04%
361	HDBHDFC Bank LTD ADR	2,136	$200.0M	0.04%
362	EMOClearbridge Energy Total Return	16,852	$191.0M	0.04%
363	—Blackrock NY Municipal Opps Ins	16,418	$184.0M	0.04%
364	CSHZXMAINSTAY CUSHING MLP PREMIER	14,014	$171.0M	0.03%
365	LVLNMFC SPDR Ser Tr KBW Regl Bkg ET	2,733	$162.0M	0.03%	Put
366	FFord Motor Co.	16,616	$153.0M	0.03%
367	—Blackstone Real Estate Inc Tr.	13,531	$143.0M	0.03%
368	MLPXUSDGlobal X MLP & Energy Infrastru	10,717	$143.0M	0.03%
369	—First Trust Sabrient Divid Oppt	10,956	$110.0M	0.02%
370	BDHIXBlackrock Dynamic High Inc Inst	10,759	$104.0M	0.02%
371	LYGLloyds TSB Group PLC	12,454	$37.0M	0.01%
372	—Digital Creative Development	40,000	$0	0.00%
373	—General Motors Corp XXX Submitt	250,000	$0	0.00%

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