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Institutional Investment Manager
PRIVATE TRUST CO NA
PRIVATE TRUST CO NA (CIK: 0001277557) incorporated in Ohio, located at 1422 Euclid Avenue Ste 1130, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 312 holdings with a total value of $333,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 WABTEC CORP 3,075 270,000 0.08%
252 VANGUARD INDEX FDS 2,758 267,000 0.08%
253 ALLIANCE DATA SYSTEMS CORP 1,034 267,000 0.08%
254 AMERICAN ELEC PWR INC 4,680 266,000 0.08%
255 GENUINE PARTS CO 3,218 266,000 0.08%
256 ISHARES TRUST NEW ZEALAND ETF 8,144 260,000 0.08%
257 ISHARES TR 3,885 260,000 0.08%
258 VOYA FINANCIAL INC 6,660 258,000 0.08%
259 REYNOLDS AMERICAN INC 5,811 257,000 0.08%
260 OMNICOM GROUP INC 3,868 254,000 0.08%
261 PNC FINL SVCS GROUP INC 2,842 253,000 0.08%
262 ISHARES TR 7,109 252,000 0.08%
263 ZOETIS INC 6,119 251,000 0.08%
264 CONSOLIDATED EDISON INC 3,726 249,000 0.07%
265 CARMAX INC 4,158 246,000 0.07%
266 FIRST TR EXCHANGE TRADED FD 5,070 245,000 0.07%
267 EMERSON ELEC CO 5,525 244,000 0.07%
268 NUCOR CORP 6,397 239,000 0.07%
269 HALLIBURTON CO 6,703 236,000 0.07%
270 CONSOLIDATED COMM HLDGS INC COM 12,150 234,000 0.07%
271 IAC INTERACTIVECORP 3,575 233,000 0.07%
272 PIMCO ETF TR 2,311 232,000 0.07%
273 POWERSHARES ETF TRUST 5,311 232,000 0.07%
274 DISH NETWORK A 3,941 229,000 0.07%
275 DEERE & CO 3,063 226,000 0.07%
276 ING GROUP NV PFD 8,752 225,000 0.07%
277 CANADIAN NATL RY CO 3,961 224,000 0.07%
278 AON PLC 2,538 224,000 0.07%
279 FORD MTR CO DEL 16,486 223,000 0.07%
280 WASTE MGMT INC DEL 4,463 222,000 0.07%
281 NOVARTIS A G 2,411 221,000 0.07%
282 V F CORP 3,234 220,000 0.07%
283 FIDELITY ADVISOR VII HEALTH CA 6,190 217,000 0.07%
284 DIAGEO P L C 1,994 214,000 0.06%
285 ENBRIDGE ENERGY PARTNERS L P 8,647 213,000 0.06%
286 D R HORTON INC 7,163 210,000 0.06%
287 AGILENT TECHNOLOGIES INC 6,120 210,000 0.06%
288 HERSHEY CO 2,285 209,000 0.06%
289 WYNDHAM WORLDWIDE CORP 2,909 209,000 0.06%
290 VORNADO REALTY 2,304 208,000 0.06%
291 SMART TR ZACK GARP COMPOSITE 35 21,614 207,000 0.06%
292 EATON CORP PLC 4,039 207,000 0.06%
293 CIGNA CORPORATION 1,530 206,000 0.06%
294 CLOROX CO DEL 1,790 206,000 0.06%
295 ZIMMER BIOMET HLDGS INC 2,162 203,000 0.06%
296 SMART TRUST HIGH 20 DIV STRAT 8 23,132 203,000 0.06%
297 W P CAREY INC 3,513 203,000 0.06%
298 PPL CORP 6,167 202,000 0.06%
299 SYNAPTICS INC 2,461 202,000 0.06%
300 GLAXOSMITHKLINE PLC 5,233 201,000 0.06%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000005, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.