0001277557-14-000002.txt : 20140108 0001277557-14-000002.hdr.sgml : 20140108 20140108112214 ACCESSION NUMBER: 0001277557-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE TRUST CO NA CENTRAL INDEX KEY: 0001277557 IRS NUMBER: 341809566 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10639 FILM NUMBER: 14515497 BUSINESS ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 BUSINESS PHONE: 2167716960 MAIL ADDRESS: STREET 1: 1422 EUCLID AVENUE STE 1130 CITY: CLEVELAND STATE: OH ZIP: 44115-2001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277557 XXXXXXXX 12-31-2013 12-31-2013 PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001
13F HOLDINGS REPORT 028-10639 N
Wanda Tolliver Senior Trust Compliance Specialist 2167716960 Wanda Tolliver Cleveland OH 01-08-2014 0 0 0 false
INFORMATION TABLE 2 dec31201313f.xml AAR Corp Com 000361105 2 58 SH DFND 0 58 0 0 ABB Ltd. Com 000375204 41 1530 SH DFND 0 1530 0 0 Acco Brands Corporation Com 00081T108 3 434 SH DFND 0 434 0 0 ABM Industries, Inc. Com 000957100 1 47 SH DFND 0 47 0 0 ADT Corporation Com 00101J106 26 647 SH DFND 0 647 0 0 AFLAC Inc. Com 001055102 252 3772 SH DFND 0 3772 0 0 Agco Corp Com 001084102 36 600 SH DFND 0 600 0 0 AGL Resources Inc Com 001204106 19 405 SH DFND 0 405 0 0 AES Corp. Com 00130H105 6 417 SH DFND 0 417 0 0 AIA Group Limited Com 001317205 5 271 SH DFND 0 271 0 0 ALPS Sector Dividend Dogs Com 00162Q858 75 2179 SH DFND 0 2179 0 0 AMC Networks Inc. Cl A Com 00164V103 22 316 SH DFND 0 316 0 0 AMG Cap Trust II 5.15 Conv Pfd Pfd Stk 00170F209 4 59 SH DFND 0 59 0 0 AOL Inc Com 00184X105 2 41 SH DFND 0 41 0 0 AT&T Inc. Com 00206R102 1811 51520 SH DFND 0 51520 0 0 AZZ, Inc. Com 002474104 12 242 SH DFND 0 242 0 0 Aaron's Inc Com 002535300 2 54 SH DFND 0 54 0 0 Abaxis Inc Com 002567105 8 200 SH DFND 0 200 0 0 Abbott Laboratories Com 002824100 1181 30812 SH DFND 0 30812 0 0 AbbVie, Inc. Com 00287Y109 2025 38337 SH DFND 0 38337 0 0 Aberdeen Singapore Fund Inc Com 003244100 1 100 SH DFND 0 100 0 0 Acadia Healthcare Company N.A. Com 00404A109 1 20 SH DFND 0 20 0 0 ACADIA Pharmaceuticals Inc. Com 004225108 1 58 SH DFND 0 58 0 0 Access Midstream Partners, L.P. Com 00434L109 20 353 SH DFND 0 353 0 0 Acorda Therapeutics, Inc. Com 00484M106 1 27 SH DFND 0 27 0 0 Activision Blizzard Inc Com 00507V109 12 693 SH DFND 0 693 0 0 Actuant Corp Cl A New Com 00508X203 3 89 SH DFND 0 89 0 0 Acuity Brands Inc Com 00508Y102 8 72 SH DFND 0 72 0 0 Adidas-Salomon AG Com 00687A107 20 312 SH DFND 0 312 0 0 Adobe Systems Inc. Com 00724F101 35 589 SH DFND 0 589 0 0 Advance Auto Parts Inc Com 00751Y106 5 45 SH DFND 0 45 0 0 Aegerion Pharmaceuticals, Inc. Com 00767E102 2 22 SH DFND 0 22 0 0 AdvisorShares Peritus High Yield ETF Com 00768Y503 41 800 SH DFND 0 800 0 0 Aegion Corp Com 00770F104 3 151 SH DFND 0 151 0 0 Aegon N.V. Com 007924103 5 569 SH DFND 0 569 0 0 Aegon N V Perp Cap Secs Fltg Rate Pfd Stk Pfd Stk 007924509 39 2000 SH DFND 0 2000 0 0 Aegon NV Non Cuml Sub Note 8% Pfd Stk 007924608 32 1125 SH DFND 0 1125 0 0 Aetna Inc. Com 00817Y108 13 195 SH DFND 0 195 0 0 Affiliated Managers Group Inc Com Stk Com 008252108 16 75 SH DFND 0 75 0 0 Agilent Technologies Inc. Com 00846U101 38 666 SH DFND 0 666 0 0 Air Methods Corp New Com 009128307 4 75 SH DFND 0 75 0 0 Air Products and Chemicals, Inc. Com 009158106 747 6684 SH DFND 0 6684 0 0 Airgas Inc. Com 009363102 1 10 SH DFND 0 10 0 0 Akamai Technologies Inc. Com 00971T101 14 304 SH DFND 0 304 0 0 Alaska Air Group Inc. Com 011659109 5 69 SH DFND 0 69 0 0 Albany Int Corp Com 012348108 3 94 SH DFND 0 94 0 0 Albemarle Corp Com 012653101 3 41 SH DFND 0 41 0 0 Alcoa Inc. 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