0001277557-14-000009.txt : 20140722 0001277557-14-000009.hdr.sgml : 20140722 20140722113358 ACCESSION NUMBER: 0001277557-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14986039 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 06-30-2014 06-30-2014 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N JERRY URBANEK 2164415250 JERRY URBANEK CLEVELAND OH 07-22-2014 0 0 0 false INFORMATION TABLE 2 jun30201413f.xml AAR Corp Com 000361105 1 19 SH DFND 0 19 0 0 ABB Ltd. Com 000375204 28 1223 SH DFND 0 1223 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 11 327 SH DFND 0 327 0 0 AFLAC Inc. Com 001055102 148 2380 SH DFND 0 2380 0 0 Agco Corp Com 001084102 40 710 SH DFND 0 710 0 0 AGL Resources Inc Com 001204106 22 405 SH DFND 0 405 0 0 AES Corp. Com 00130H105 13 858 SH DFND 0 858 0 0 AIA Group Limited Com 001317205 5 271 SH DFND 0 271 0 0 ALPS Sector Dividend Dogs Com 00162Q858 82 2179 SH DFND 0 2179 0 0 AMC Networks Inc. Cl A Com 00164V103 19 316 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 1792 50679 SH DFND 0 50679 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 9 200 SH DFND 0 200 0 0 Abbott Laboratories Com 002824100 1424 34807 SH DFND 0 34807 0 0 AbbVie, Inc. Com 00287Y109 1731 30666 SH DFND 0 30666 0 0 Aberdeen Singapore Fund Inc Com 003244100 1 100 SH DFND 0 100 0 0 Acacia Research Corp. Com 003881307 6 331 SH DFND 0 331 0 0 Acadia Healthcare Company N.A. Com 00404A109 1 20 SH DFND 0 20 0 0 ACADIA Pharmaceuticals Inc. Com 004225108 1 40 SH DFND 0 40 0 0 Acadia Realty Trust Com 004239109 1 36 SH DFND 0 36 0 0 Access Midstream Partners, L.P. Com 00434L109 22 353 SH DFND 0 353 0 0 Accor S.A. Com 00435F200 3 284 SH DFND 0 284 0 0 Acorda Therapeutics, Inc. Com 00484M106 1 27 SH DFND 0 27 0 0 Activision Blizzard Inc Com 00507V109 15 657 SH DFND 0 657 0 0 Actuant Corp Cl A New Com 00508X203 2 47 SH DFND 0 47 0 0 Acuity Brands Inc Com 00508Y102 5 38 SH DFND 0 38 0 0 Adidas-Salomon AG Com 00687A107 5 104 SH DFND 0 104 0 0 Adobe Systems Inc. Com 00724F101 68 934 SH DFND 0 934 0 0 Advisory Board Company Com 00762W107 1 12 SH DFND 0 12 0 0 Aegerion Pharmaceuticals, Inc. Com 00767E102 1 24 SH DFND 0 24 0 0 AdvisorShares Peritus High Yield ETF Com 00768Y503 43 800 SH DFND 0 800 0 0 Aegion Corp Com 00770F104 3 129 SH DFND 0 129 0 0 Aegon N.V. Com 007924103 5 591 SH DFND 0 591 0 0 Aegon N V Perp Cap Secs Fltg Rate Pfd Stk Pfd Stk 007924509 48 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 1 77 SH DFND 0 77 0 0 AeroVironment, Inc. Com 008073108 5 158 SH DFND 0 158 0 0 Aetna Inc. 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