0001277557-14-000003.txt : 20140407 0001277557-14-000003.hdr.sgml : 20140407 20140407111439 ACCESSION NUMBER: 0001277557-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140407 DATE AS OF CHANGE: 20140407 EFFECTIVENESS DATE: 20140407 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: 14747769 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 03-31-2014 03-31-2014 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N Wanda Tolliver 2167716960 Wanda Tolliver Cleveland OH 04-07-2014 0 0 0 false INFORMATION TABLE 2 mar31201413f.xml AAR Corp Com 000361105 0 19 SH DFND 0 19 0 0 ABB Ltd. Com 000375204 39 1504 SH DFND 0 1504 0 0 Acco Brands Corporation Com 00081T108 3 434 SH DFND 0 434 0 0 ABM Industries, Inc. Com 000957100 1 22 SH DFND 0 22 0 0 ADT Corporation Com 00101J106 10 337 SH DFND 0 337 0 0 AFLAC Inc. Com 001055102 202 3209 SH DFND 0 3209 0 0 Agco Corp Com 001084102 33 600 SH DFND 0 600 0 0 AGL Resources Inc Com 001204106 20 405 SH DFND 0 405 0 0 AES Corp. Com 00130H105 5 376 SH DFND 0 376 0 0 AIA Group Limited Com 001317205 5 271 SH DFND 0 271 0 0 ALPS Sector Dividend Dogs Com 00162Q858 76 2179 SH DFND 0 2179 0 0 AMC Networks Inc. Cl A Com 00164V103 23 316 SH DFND 0 316 0 0 AMH Healthcare Services, Inc. Com 001744101 0 33 SH DFND 0 33 0 0 AOL Inc Com 00184X105 2 41 SH DFND 0 41 0 0 AT&T Inc. Com 00206R102 1458 41567 SH DFND 0 41567 0 0 AZZ, Inc. Com 002474104 11 242 SH DFND 0 242 0 0 Aaron's Inc Com 002535300 1 27 SH DFND 0 27 0 0 Abaxis Inc Com 002567105 8 200 SH DFND 0 200 0 0 Abbott Laboratories Com 002824100 1288 33436 SH DFND 0 33436 0 0 AbbVie, Inc. Com 00287Y109 1431 27846 SH DFND 0 27846 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 48 SH DFND 0 48 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 13 657 SH DFND 0 657 0 0 Actuant Corp Cl A New Com 00508X203 2 53 SH DFND 0 53 0 0 Acuity Brands Inc Com 00508Y102 5 40 SH DFND 0 40 0 0 Adidas-Salomon AG Com 00687A107 14 264 SH DFND 0 264 0 0 Adobe Systems Inc. Com 00724F101 51 774 SH DFND 0 774 0 0 Advisory Board Company Com 00762W107 2 24 SH DFND 0 24 0 0 Aegerion Pharmaceuticals, Inc. Com 00767E102 1 22 SH DFND 0 22 0 0 AdvisorShares Peritus High Yield ETF Com 00768Y503 42 800 SH DFND 0 800 0 0 Aegion Corp Com 00770F104 3 129 SH DFND 0 129 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 43 2000 SH DFND 0 2000 0 0 Aegon NV Non Cuml Sub Note 8% Pfd Stk 007924608 33 1125 SH DFND 0 1125 0 0 Advanced Energy Industries, Inc. Com 007973100 2 77 SH DFND 0 77 0 0 Aetna Inc. Com 00817Y108 13 178 SH DFND 0 178 0 0 Affiliated Managers Group Inc Com Stk Com 008252108 13 67 SH DFND 0 67 0 0 Agilent Technologies Inc. Com 00846U101 251 4492 SH DFND 0 4492 0 0 Air Methods Corp New Com 009128307 4 75 SH DFND 0 75 0 0 Air Products and Chemicals, Inc. Com 009158106 779 6541 SH DFND 0 6541 0 0 Airbus Group Com 009279100 2 92 SH DFND 0 92 0 0 Airgas Inc. Com 009363102 1 10 SH DFND 0 10 0 0 Akamai Technologies Inc. Com 00971T101 18 304 SH DFND 0 304 0 0 Alaska Air Group Inc. 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Com G60754101 99 1059 SH DFND 0 1059 0 0 Montpelier Re Holdings Limited Com G62185106 0 15 SH DFND 0 15 0 0 Nabors Industries Com G6359F103 6 242 SH DFND 0 242 0 0 Noble Corp Com G65431101 51 1557 SH DFND 0 1557 0 0 Home Loan Servicing Solutions Ltd Com G6648D109 1 49 SH DFND 0 49 0 0 Norwegian Cruise Line Holdings Ltd Com G66721104 1 22 SH DFND 0 22 0 0 Orient Express Hotels Com G67743107 3 178 SH DFND 0 178 0 0 Platinum Underwriters Holdings Ltd Com G7127P100 1 11 SH DFND 0 11 0 0 RenaissanceRE Hldgs Ltd Com G7496G103 3 26 SH DFND 0 26 0 0 Seadrill Limited Com G7945E105 106 3005 SH DFND 0 3005 0 0 Seagate Technology PLC Com G7945M107 110 1960 SH DFND 0 1960 0 0 Ship Finance International Com G81075106 222 12332 SH DFND 0 12332 0 0 Signet Jewelers Limited Com G81276100 3 28 SH DFND 0 28 0 0 Sina Corp Com G81477104 19 321 SH DFND 0 321 0 0 Validus Holdings, Ltd Com G9319H102 4 118 SH DFND 0 118 0 0 Willis Group Holdings Public Limited Company Com G96666105 28 634 SH DFND 0 634 0 0 Perrigo Company PLC Com G97822103 37 236 SH DFND 0 236 0 0 XL Group PLC Com G98290102 3 88 SH DFND 0 88 0 0 Griffin-American Healthcare REIT II Com GEREIT111 308 30157 SH DFND 0 30157 0 0 Ace LTD. 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Com ORIONBANC 71 200 SH DFND 0 200 0 0 COPA Holdings S A Class A Com P31076105 1 8 SH DFND 0 8 0 0 Steiner Leisure Ltd Com P8744Y102 1 30 SH DFND 0 30 0 0 Mary Gay Corporation Com PRATKAGAY 15 13 SH DFND 0 13 0 0 Macquarie Atlas Roads Grp Stapled Sec Com Q568A7101 0 107 SH DFND 0 107 0 0 Resource Real Estate Opportunity REIT Com RESOURCE 54 5420 SH DFND 0 5420 0 0 UME, LLC Com UME 0 1 SH DFND 0 1 0 0 Royal Caribbean Cruises Ltd. Com V7780T103 3 47 SH DFND 0 47 0 0 Vestor Liquidating Trust Com VESTORLIQ 27 0 SH DFND 0 0 0 0 Komercni Banka AS Com X45471111 1 6 SH DFND 0 6 0 0 Kone Oyj Com X4551T105 3 66 SH DFND 0 66 0 0 Avago Technologies Limited Com Y0486S104 4 65 SH DFND 0 65 0 0 Diana Shipping Inc Com Y2066G104 14 1200 SH DFND 0 1200 0 0 Diana ContainerShips, Inc. Com Y2069P101 0 39 SH DFND 0 39 0 0 Flextronics International Ltd. Com Y2573F102 9 981 SH DFND 0 981 0 0 Safe Bulkers Inc. Com Y7388L103 0 30 SH DFND 0 30 0 0 Scorpio Tankers Inc. Com Y7542C106 1 139 SH DFND 0 139 0 0 Teekay Lng Partners Ltd Partnership Unit Com Y8564M105 503 12159 SH DFND 0 12159 0 0 Teekay Offshore Partners Limited Partnership Com Y8565J101 491 15000 SH DFND 0 15000 0 0