Private Trust Co Na

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
John M. Keane - VP Finance and Administration
Location
Cleveland, OH
Holdings as of
December 31, 2016
Value $
$418M
Num holdings
311
Date filed
1/17/2017, 10:41 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, K, XOM, MSFT, and NOC.
Previous filing
Q3 2016 - Oct 13, 2016
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. Keane VP Finance and Administration Cleveland, Ohio 1/17/2017