0001277557-15-000003.txt : 20150409 0001277557-15-000003.hdr.sgml : 20150409 20150409165743 ACCESSION NUMBER: 0001277557-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15761913 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 false true 0001277557 XXXXXXXX 03-31-2015 03-31-2015 PRIVATE TRUST CO NA

1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115-2001

13F HOLDINGS REPORT 028-10639 N John M. Keane 216-771-6960 John M. Keane Cleveland OH 04-09-2015 0 0 0 false INFORMATION TABLE 2 mar31201513f.XML 3M Company Equities 88579Y101 4051 24561 SH OTR 24561 0 0 Abbott Laboratories Equities 002824100 1760 37997 SH OTR 37997 0 0 AbbVie, Inc. Equities 00287Y109 4635 79185 SH OTR 79185 0 0 Acacia Research Corp. Equities 003881307 325 30415 SH OTR 30415 0 0 Accenture PLC Equities G1151C101 279 2984 SH OTR 2984 0 0 Actavis PLC Equities G0083B108 1625 5461 SH OTR 5461 0 0 Actavis PLC Equities G0083B108 31 105 SH SOLE 105 0 0 ADT Corporation Equities 00101J106 722 17411 SH OTR 17411 0 0 Agilent Technologies Inc. Equities 00846U101 265 6396 SH OTR 6396 0 0 Air Lease Corporation Class A C Equities 00912X302 344 9119 SH OTR 9119 0 0 Air Products and Chemicals, Inc Equities 009158106 1118 7391 SH OTR 7391 0 0 Alcoa Inc. Equities 013817101 290 22509 SH OTR 22509 0 0 Allegheny Technologies Inc. Equities 01741R102 221 7380 SH OTR 7380 0 0 Alliance Data Systems Inc Equities 018581108 340 1148 SH OTR 1148 0 0 Allstate Corp. Equities 020002101 817 11486 SH OTR 11486 0 0 Altera Corp. Equities 021441100 883 20601 SH OTR 20601 0 0 Altria Group Inc. Com. Equities 02209S103 4925 98467 SH OTR 97467 0 1000 Amazon.Com Equities 023135106 14 40 SH SOLE 40 0 0 Amazon.Com Equities 023135106 677 1821 SH OTR 1821 0 0 Ameren Corp. Equities 023608102 564 13372 SH OTR 13372 0 0 American Electric Power Co., In Equities 025537101 218 3879 SH OTR 3879 0 0 American Express Equities 025816109 1593 20402 SH OTR 20402 0 0 American Realty Capital Propert Equities 02917T104 311 31634 SH OTR 31634 0 0 American Tower REIT Com Equities 03027X100 667 7095 SH OTR 7095 0 0 Amgen Inc. Equities 031162100 991 6205 SH OTR 6205 0 0 Anadarko Petroleum Corp. Equities 032511107 590 7131 SH OTR 7131 0 0 Analog Devices Inc. Equities 032654105 691 10979 SH OTR 10979 0 0 Annaly Capital Mgmt Inc Ser A C Equities 035710508 494 19295 SH OTR 19295 0 0 Ansys Inc Equities 03662Q105 369 4191 SH OTR 4191 0 0 Aon PLC Class A Equities G0408V102 239 2496 SH OTR 2496 0 0 Apple Inc. Equities 037833100 95 770 SH SOLE 770 0 0 Apple Inc. Equities 037833100 7315 58790 SH OTR 58790 0 0 Applied Materials Inc. Equities 038222105 412 18281 SH OTR 18281 0 0 Ares Capital Corporation Equities 04010L103 445 25963 SH OTR 25300 0 663 ASML Holding NV ADR Equities N07059210 520 5151 SH OTR 5151 0 0 AT&T Inc. Equities 00206R102 244 7481 SH SOLE 7481 0 0 AT&T Inc. Equities 00206R102 2369 72573 SH OTR 69015 0 3558 Automatic Data Processing Inc. Equities 053015103 672 7857 SH OTR 7857 0 0 Automatic Data Processing Inc. Equities 053015103 34 400 SH SOLE 400 0 0 Avery Dennison Corp. Equities 053611109 278 5262 SH OTR 5262 0 0 Bank New York Mellon Corp Equities 064058100 208 5170 SH OTR 5170 0 0 Bank of America Corp Dep Shs 1/ Equities 060505DT8 1296 12000 SH OTR 12000 0 0 Bank Of America Corporation Equities 060505104 13 845 SH SOLE 845 0 0 Bank Of America Corporation Equities 060505104 1597 103793 SH OTR 103793 0 0 BB&T Corp. Equities 054937107 14 360 SH SOLE 360 0 0 BB&T Corp. Equities 054937107 400 10271 SH OTR 10271 0 0 BE Aerospace Inc. Equities 073302101 307 4832 SH OTR 4832 0 0 Becton, Dickinson & Co. Equities 075887109 258 1802 SH OTR 1802 0 0 Berkshire Hathaway Inc DE Cl B Equities 084670702 1581 10957 SH OTR 10957 0 0 Black Diamond, Inc. Equities 09202G101 125 13239 SH OTR 13239 0 0 Boeing Co. Equities 097023105 927 6183 SH OTR 6183 0 0 BP PLC ADR Equities 055622104 1576 40304 SH OTR 40304 0 0 Bristol-Myers Squibb Co. Equities 110122108 3927 60898 SH OTR 58898 0 2000 Broadridge Financial Solutions Equities 11133T103 269 4897 SH OTR 4897 0 0 Brown Forman Corp Cl A Equities 115637100 1225 13500 SH OTR 13500 0 0 Brown Forman Inc. B Equities 115637209 426 4725 SH OTR 4725 0 0 Buckeye Partners LP Equities 118230101 232 3085 SH OTR 3085 0 0 C.R. Bard Inc. Equities 067383109 422 2526 SH OTR 2526 0 0 Canadian National Railway Co Equities 136375102 231 3464 SH OTR 3464 0 0 Capital One Financial Equities 14040H105 701 8896 SH OTR 8896 0 0 Capital One Financial Equities 14040H105 15 200 SH SOLE 200 0 0 Caterpillar Inc. Equities 149123101 435 5442 SH OTR 5442 0 0 CBRE Group Inc. CL A Equities 12504L109 695 17972 SH OTR 17972 0 0 Cedar Fair L.P. Equities 150185106 272 4750 SH OTR 4750 0 0 Celgene Corp Equities 151020104 707 6135 SH OTR 6135 0 0 CH Robinson Worldwide Inc. Equities 12541W209 754 10302 SH OTR 10302 0 0 Chambers Street Properties Equities 157842105 93 11898 SH OTR 11898 0 0 Charles Schwab Corp. Equities 808513105 1242 40827 SH OTR 40827 0 0 Chevron Corporation Equities 166764100 3425 32628 SH OTR 32628 0 0 Chevron Corporation Equities 166764100 29 280 SH SOLE 280 0 0 Chubb Corp. Equities 171232101 361 3572 SH OTR 3572 0 0 Church & Dwight Co., Inc. Equities 171340102 279 3268 SH OTR 3268 0 0 Cigna Corp Equities 125509109 258 2000 SH OTR 2000 0 0 Cincinnati Financial Corp. Equities 172062101 623 11704 SH OTR 11704 0 0 Cisco Systems Inc. Equities 17275R102 13 500 SH SOLE 500 0 0 Cisco Systems Inc. Equities 17275R102 1945 70663 SH OTR 69663 0 1000 Coca-Cola Co. Equities 191216100 2464 60779 SH OTR 60779 0 0 Colgate-Palmolive Co. Equities 194162103 1658 23912 SH OTR 23912 0 0 Comcast Corp New CL A Equities 20030N101 220 3902 SH OTR 3902 0 0 Comcast Corp New CL A Equities 20030N101 55 984 SH SOLE 984 0 0 Conagra Inc. Equities 205887102 560 15341 SH OTR 15341 0 0 ConocoPhillips Equities 20825C104 1105 17748 SH OTR 17248 0 500 Consolidated Communications Hol Equities 209034107 328 16100 SH OTR 16100 0 0 Consolidated Edison Inc. Equities 209115104 237 3896 SH OTR 3896 0 0 Constellation Brands, Inc. Equities 21036P207 748 6450 SH OTR 6450 0 0 Cooper Cos Inc New Equities 216648402 1262 6734 SH OTR 6734 0 0 Corning Inc. Equities 219350105 1038 45809 SH OTR 45809 0 0 Costco Wholesale Corp New Equities 22160K105 22 150 SH SOLE 150 0 0 Costco Wholesale Corp New Equities 22160K105 1752 11565 SH OTR 11565 0 0 Countrywide Capital V Trust Pre Equities 222388209 406 15691 SH OTR 15691 0 0 CSB Bancorp Inc. Equities 12628R107 553 24080 SH OTR 24080 0 0 CSX Corp. Equities 126408103 362 10946 SH OTR 10946 0 0 CVS/ Caremark Corp. Equities 126650100 30 300 SH SOLE 300 0 0 CVS/ Caremark Corp. Equities 126650100 738 7153 SH OTR 7153 0 0 Danaher Corp. Equities 235851102 32 380 SH SOLE 380 0 0 Danaher Corp. Equities 235851102 2559 30145 SH OTR 30145 0 0 Deere & Co. Equities 244199105 21 250 SH SOLE 250 0 0 Deere & Co. Equities 244199105 951 10852 SH OTR 10852 0 0 Delta Airlines Inc New Equities 247361702 494 10990 SH OTR 10990 0 0 Devon Energy Corp Equities 25179M103 692 11482 SH OTR 11482 0 0 Devon Energy Corp Equities 25179M103 6 100 SH SOLE 100 0 0 Diageo PLC ADR Equities 25243Q205 263 2384 SH OTR 2384 0 0 Diageo PLC ADR Equities 25243Q205 5 50 SH SOLE 50 0 0 Diebold Inc. Equities 253651103 545 15374 SH OTR 15374 0 0 Digital Creative Development Equities 25384B108 1 40000 SH OTR 40000 0 0 Dish Network Corp Class A Equities 25470M109 242 3462 SH OTR 3462 0 0 Dominion Resources Inc. Equities 25746U109 1302 18372 SH OTR 18372 0 0 DOUBLELINE LOW DURATION BOND Equities 258620855 158 15616 SH OTR 15616 0 0 Dow Chemical Co. Equities 260543103 1006 20980 SH OTR 20980 0 0 Dr Pepper Snapple Group, Inc. Equities 26138E109 514 6562 SH OTR 6562 0 0 Du Pont De Nemours Equities 263534109 2022 28300 SH OTR 28300 0 0 Duke Energy Corp New Equities 26441C204 1586 20669 SH OTR 20669 0 0 Eaton Corporation PLC Equities G29183103 293 4319 SH OTR 4319 0 0 Eaton Corporation PLC Equities G29183103 13 200 SH SOLE 200 0 0 Ebay Inc. Equities 278642103 2273 39408 SH OTR 39408 0 0 Ecolab Inc. Equities 278865100 689 6028 SH OTR 6028 0 0 Ecolab Inc. Equities 278865100 25 225 SH SOLE 225 0 0 Eli Lilly & Co. Equities 532457108 382 5268 SH OTR 5268 0 0 EMC Corp. Equities 268648102 675 26435 SH OTR 26435 0 0 EMC Corp. Equities 268648102 12 500 SH SOLE 500 0 0 Emerson Electric Company Equities 291011104 337 5954 SH OTR 5954 0 0 Enbridge Energy Partners LP Equities 29250R106 402 11189 SH OTR 11189 0 0 Energy Transfer Partners LP Equities 29273R109 1029 18467 SH OTR 18467 0 0 Enterprise Products Partners LP Equities 293792107 949 28842 SH OTR 28842 0 0 Eog Resources Inc Equities 26875P101 1232 13439 SH OTR 13439 0 0 Equifax Inc. Equities 294429105 463 4987 SH OTR 4987 0 0 Express Scripts Holding Co Equities 30219G108 1683 19401 SH OTR 19401 0 0 Express Scripts Holding Co Equities 30219G108 44 510 SH SOLE 510 0 0 Exxon Mobil Corp Equities 30231G102 25 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 10100 118833 SH OTR 118833 0 0 FedEx Corp. Equities 31428X106 1265 7650 SH OTR 7650 0 0 FIDELITY ADVISOR HEALTH CARE Equities 315918847 278 6452 SH OTR 6452 0 0 First Republic Bank San Fran Equities 33616C100 672 11785 SH OTR 11785 0 0 First Trust Dorsey Wright Focus Equities 33738R605 259 10789 SH OTR 6391 0 4398 First Trust High Yield Long/Sho Equities 33738D408 404 8000 SH OTR 8000 0 0 First Trust Multi Asset Div Inc Equities 33738R100 374 17780 SH OTR 17780 0 0 First Trust NASDAQ 100 Equal We Equities 337344105 393 8987 SH OTR 8987 0 0 First Trust Target Div Blend 1 Equities 30283T416 148 15393 SH OTR 15393 0 0 Firstenergy Corp. Equities 337932107 569 16251 SH OTR 16251 0 0 Frontier Communications Corp. C Equities 35906A108 3 508 SH SOLE 508 0 0 Frontier Communications Corp. C Equities 35906A108 82 11765 SH OTR 6765 0 5000 General Dynamics Corp. Equities 369550108 491 3618 SH OTR 3618 0 0 General Electric Co. Equities 369604103 4952 199604 SH OTR 198604 0 1000 General Electric Co. Equities 369604103 7 300 SH SOLE 300 0 0 General Mills Inc. Equities 370334104 470 8305 SH OTR 8305 0 0 General Motors Co. Equities 37045V100 630 16805 SH OTR 16805 0 0 General Motors Corp XXX Submitt Equities 370ESCAN5 0 250000 SH OTR 250000 0 0 Genuine Parts Equities 372460105 272 2919 SH OTR 2919 0 0 Gilead Sciences Inc. Equities 375558103 6 65 SH SOLE 65 0 0 Gilead Sciences Inc. Equities 375558103 729 7431 SH OTR 7431 0 0 Glaxosmithkline PLC ADR Equities 37733W105 243 5274 SH OTR 5274 0 0 Global X FTSE Colombia 20 Equities 37950E200 178 17041 SH OTR 17041 0 0 Goldcorp Inc. Equities 380956409 255 14115 SH OTR 14115 0 0 Goldman Sachs Group Inc. Equities 38141G104 268 1430 SH OTR 1430 0 0 Google Inc Cl A Equities 38259P508 1413 2549 SH OTR 2549 0 0 Google Inc Cl A Equities 38259P508 5 10 SH SOLE 10 0 0 Google, Inc. Class C Equities 38259P706 1458 2661 SH OTR 2661 0 0 Google, Inc. Class C Equities 38259P706 16 31 SH SOLE 31 0 0 Groupon, Inc. Equities 399473107 81 11306 SH OTR 11306 0 0 Hanesbrands Inc. Equities 410345102 267 7983 SH OTR 7983 0 0 Hertz Global Holdings Inc Equities 42805T105 966 44561 SH OTR 44561 0 0 Hewlett-Packard Co. Equities 428236103 202 6503 SH OTR 6503 0 0 Home Depot Inc. Equities 437076102 2155 18973 SH OTR 18973 0 0 Honeywell International Inc. Equities 438516106 2489 23868 SH OTR 23868 0 0 Honeywell International Inc. Equities 438516106 19 190 SH SOLE 190 0 0 Hubbell Inc. Class B Equities 443510201 652 5954 SH OTR 5954 0 0 Huntington Ingalls Inds Inc Equities 446413106 626 4472 SH OTR 4472 0 0 Huntsman Corp Equities 447011107 466 21028 SH OTR 21028 0 0 Illinois Tool Works Inc. Equities 452308109 267 2755 SH OTR 2755 0 0 Intel Corp. Equities 458140100 2293 73353 SH OTR 72353 0 1000 International Business Machines Equities 459200101 24 150 SH SOLE 150 0 0 International Business Machines Equities 459200101 2795 17420 SH OTR 17420 0 0 International Paper Equities 460146103 510 9192 SH OTR 9192 0 0 Invesco Ltd Shares Equities G491BT108 546 13779 SH OTR 13779 0 0 IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1558 52065 SH OTR 52065 0 0 IShares Core MSCI EAFE Equities 46432F842 835 14282 SH OTR 14282 0 0 IShares Core Total Bond Mkt Equities 464287226 1205 10820 SH OTR 10820 0 0 IShares Core Total Bond Mkt Equities 464287226 160 1437 SH SOLE 0 0 1437 IShares FTSE/Xinhua China 25 In Equities 464287184 375 8458 SH OTR 8458 0 0 IShares MSCI Australia Index Equities 464286103 404 17697 SH OTR 17697 0 0 IShares MSCI Canada Index Equities 464286509 1029 37894 SH OTR 37894 0 0 Ishares MSCI EMU Equities 464286608 248 6452 SH OTR 6452 0 0 iShares MSCI France Equities 464286707 351 13521 SH OTR 13521 0 0 iShares MSCI Italy Index Equities 464286855 341 23051 SH OTR 23051 0 0 IShares MSCI Japan Index Fund Equities 464286848 611 48774 SH OTR 48774 0 0 iShares MSCI Netherlands Equities 464286814 404 16012 SH OTR 16012 0 0 iShares MSCI New Zealand Capped Equities 464289123 294 7342 SH OTR 7342 0 0 Ishares Russell Midcap Growth I Equities 464287481 217 2221 SH OTR 2221 0 0 IShares Russell Midcap Value In Equities 464287473 352 4682 SH OTR 4682 0 0 IShares S&P 500 Index Fd Equities 464287200 379 1824 SH SOLE 0 0 1824 IShares S&P 500 Index Fd Equities 464287200 2722 13101 SH OTR 13101 0 0 IShares Tr Emerging Markets Ind Equities 464287234 31 790 SH SOLE 790 0 0 IShares Tr Emerging Markets Ind Equities 464287234 1698 42335 SH OTR 42335 0 0 IShares Tr Europe and Far East Equities 464287465 1674 26094 SH OTR 26094 0 0 IShares Tr MSCI USA Min Volatil Equities 46429B697 232 5628 SH OTR 5628 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 17 50 SH SOLE 50 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 702 2046 SH OTR 2046 0 0 IShares Tr Russell 1000 Value I Equities 464287598 497 4824 SH OTR 4824 0 0 IShares Tr S&P MidCap 400 Growt Equities 464287606 1773 10341 SH OTR 10341 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 48 318 SH SOLE 318 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 1629 10724 SH OTR 10724 0 0 J P Morgan Chase & Co. Equities 46625H100 30 500 SH SOLE 500 0 0 J P Morgan Chase & Co. Equities 46625H100 5365 88561 SH OTR 88561 0 0 Johnson & Johnson Equities 478160104 30 300 SH SOLE 300 0 0 Johnson & Johnson Equities 478160104 5789 57550 SH OTR 57550 0 0 Johnson Controls Inc. Equities 478366107 1279 25375 SH OTR 25375 0 0 Johnson Controls Inc. Equities 478366107 12 250 SH SOLE 250 0 0 Kellogg Co. Equities 487836108 14488 219686 SH OTR 219686 0 0 Keurig Greem Mountain Inc Equities 49271m100 564 5055 SH OTR 5055 0 0 Kimberly Clark Corp. Equities 494368103 1230 11492 SH OTR 11492 0 0 Kinder Morgan, Inc. Equities 49456B101 4793 113979 SH OTR 113979 0 0 Kohlberg Kravis Roberts & Co. Equities 48248M102 1610 70620 SH OTR 70620 0 0 Kraft Foods Group, Inc. Equities 50076Q106 494 5671 SH OTR 5441 0 230 Lam Research Corp. Equities 512807108 204 2907 SH OTR 2907 0 0 Lancaster Colony Corp Equities 513847103 255 2680 SH OTR 2680 0 0 Liberty Global PLC Equities G5480U120 330 6630 SH OTR 6630 0 0 Lincoln Electric Holdings Inc. Equities 533900106 1839 28125 SH OTR 28125 0 0 LKQ Corp Equities 501889208 736 28815 SH OTR 28815 0 0 Lockheed Martin Corp. Equities 539830109 273 1347 SH OTR 1347 0 0 LORD ABBETT MULTI ASSET INCOME Equities 543916662 182 12088 SH OTR 12088 0 0 Lowe's Cos. Equities 548661107 1603 21557 SH OTR 21557 0 0 Lowe's Cos. Equities 548661107 26 355 SH SOLE 355 0 0 Magellan Midstream Partners, L. Equities 559080106 882 11510 SH OTR 11510 0 0 Mallinckrodt PLC Equities G5785G107 531 4193 SH OTR 4193 0 0 Market Vectors Biotech ETF Equities 57060U183 454 3511 SH OTR 3511 0 0 Marriott International Inc. Cla Equities 571903202 368 4594 SH OTR 4594 0 0 Mastercard Inc Cl A Equities 57636Q104 40 470 SH SOLE 470 0 0 Mastercard Inc Cl A Equities 57636Q104 1694 19616 SH OTR 19616 0 0 McDonald's Corp. Equities 580135101 4 50 SH SOLE 50 0 0 McDonald's Corp. Equities 580135101 2140 21964 SH OTR 21964 0 0 McGraw Hill Companies Inc. Equities 580645109 539 5216 SH OTR 5216 0 0 McKesson Corp. Equities 58155Q103 748 3311 SH OTR 3311 0 0 Medtronic Inc. Equities 585055106 1522 19790 SH OTR 19790 0 0 Medtronic PLC Equities G5960L103 754 9672 SH OTR 9672 0 0 Merck & Co Inc New Equities 58933Y105 2093 36428 SH OTR 35852 0 576 MetLife Inc. Equities 59156R108 12 242 SH SOLE 242 0 0 MetLife Inc. Equities 59156R108 525 10398 SH OTR 10398 0 0 Mettler-Toledo International In Equities 592688105 211 645 SH OTR 645 0 0 MFC iShares Inc MSCI UK ETF Equities 46434V548 407 22627 SH OTR 22627 0 0 MFC IShares Tr MSCI ACWI Ex US Equities 464288240 531 11881 SH OTR 11881 0 0 Micron Technology, Inc. Equities 595112103 921 33950 SH OTR 33950 0 0 Microsoft Corp. Equities 594918104 4936 121423 SH OTR 120423 0 1000 Microsoft Corp. Equities 594918104 14 350 SH SOLE 350 0 0 Middleby Corp. Equities 596278101 23 225 SH SOLE 225 0 0 Middleby Corp. Equities 596278101 1380 13444 SH OTR 13444 0 0 Mondelez International Inc. Equities 609207105 833 23096 SH OTR 22404 0 692 Monsanto Co. Equities 61166W101 2096 18631 SH OTR 18631 0 0 NASDAQ OMX Group, Inc. Equities 631103108 506 9941 SH OTR 9941 0 0 National Grid PLC Spons New Equities 636274300 1379 21345 SH OTR 21345 0 0 Neogen Corp. Equities 640491106 1095 23448 SH OTR 23448 0 0 Nestle SA Sponsored ADR Equities 641069406 1061 14110 SH OTR 14110 0 0 Netapp, Inc. Equities 64110D104 332 9364 SH OTR 9364 0 0 Newell Rubbermaid Inc. Equities 651229106 718 18380 SH OTR 18380 0 0 Nextera Energy Inc. Equities 65339F101 20 200 SH SOLE 200 0 0 Nextera Energy Inc. Equities 65339F101 1115 10718 SH OTR 10718 0 0 Nielsen Holdings BV Equities N63218106 526 11810 SH OTR 11810 0 0 Nike Inc Cl B Equities 654106103 1137 11336 SH OTR 11336 0 0 Nordstrom Inc Equities 655664100 824 10265 SH OTR 10265 0 0 Nordstrom Inc Equities 655664100 6 75 SH SOLE 75 0 0 Norfolk Southern Equities 655844108 544 5286 SH OTR 5286 0 0 Northrop Grumman Corp. Equities 666807102 4223 26239 SH OTR 26239 0 0 Northstar Rlty Fin Corp Equities 66704R704 228 12619 SH OTR 12619 0 0 Novartis AG ADR Equities 66987V109 250 2545 SH OTR 2545 0 0 Novo-Nordisk a/s ADR Equities 670100205 456 8559 SH OTR 8559 0 0 NRG Energy Inc. Equities 629377508 236 9382 SH OTR 9382 0 0 Nucor Corp. Equities 670346105 12 255 SH SOLE 255 0 0 Nucor Corp. Equities 670346105 299 6291 SH OTR 6291 0 0 Nustar Energy LP Equities 67058H102 1468 24200 SH OTR 24200 0 0 Occidental Petroleum Equities 674599105 17 235 SH SOLE 235 0 0 Occidental Petroleum Equities 674599105 432 5928 SH OTR 5928 0 0 Omnicom Group Inc. Equities 681919106 355 4555 SH OTR 4555 0 0 Oracle Corp. Equities 68389X105 4 100 SH SOLE 100 0 0 Oracle Corp. Equities 68389X105 2548 59061 SH OTR 59061 0 0 Parker-Hannifin Corp. Equities 701094104 501 4220 SH OTR 4220 0 0 Paychex Inc. Equities 704326107 699 14103 SH OTR 13103 0 1000 Pepsico Inc. Equities 713448108 45 475 SH SOLE 475 0 0 Pepsico Inc. Equities 713448108 2365 24741 SH OTR 24741 0 0 Pfizer, Inc. Equities 717081103 20 600 SH SOLE 600 0 0 Pfizer, Inc. Equities 717081103 3999 114965 SH OTR 114965 0 0 Phillip Morris International Equities 718172109 5 75 SH SOLE 75 0 0 Phillip Morris International Equities 718172109 2059 27339 SH OTR 26339 0 1000 Phillips 66 Equities 718546104 340 4331 SH OTR 4331 0 0 Pimco Total Return ETF Equities 72201R775 567 5152 SH OTR 5152 0 0 Plains All American Pipeline, L Equities 726503105 991 20340 SH OTR 20340 0 0 PNC Financial Services Group Equities 693475105 9 100 SH SOLE 100 0 0 PNC Financial Services Group Equities 693475105 256 2755 SH OTR 2599 0 156 Powershares Buyback Achievers Equities 73935X286 282 5734 SH OTR 5734 0 0 PowerShares DWA SmCp Technical Equities 73936Q744 1156 27790 SH OTR 27790 0 0 Powershares Dynamic Leisure & E Equities 73935X757 353 9217 SH OTR 9217 0 0 Powershares Dynamic Pharmaceuti Equities 73935X799 745 9755 SH OTR 9755 0 0 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1757 16643 SH OTR 15830 0 813 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 32 306 SH SOLE 306 0 0 PPG Industries, Inc. Equities 693506107 1177 5222 SH OTR 5222 0 0 Praxair Inc Equities 74005P104 36 300 SH SOLE 300 0 0 Praxair Inc Equities 74005P104 1261 10452 SH OTR 10452 0 0 Precision Castparts Corp. Equities 740189105 379 1809 SH OTR 1809 0 0 Procter & Gamble Co. Equities 742718109 16 200 SH SOLE 200 0 0 Procter & Gamble Co. Equities 742718109 5258 64172 SH OTR 64172 0 0 Prospect Capital Corp Equities 74348T102 134 15919 SH OTR 15919 0 0 Public Service Group Equities 744573106 507 12118 SH OTR 12118 0 0 Qualcomm Inc. Equities 747525103 1824 26312 SH OTR 26312 0 0 Qualcomm Inc. Equities 747525103 13 195 SH SOLE 195 0 0 Raytheon Co. New Equities 755111507 684 6268 SH OTR 6268 0 0 Realogy Holdings Corp Equities 75605Y106 390 8596 SH OTR 8596 0 0 Realty Income Corporation Equities 756109104 1034 20043 SH OTR 20043 0 0 Regency Energy Partners LP Equities 75885Y107 329 14394 SH OTR 14394 0 0 Retail Properties America, Inc. Equities 76131V202 160 10018 SH OTR 10018 0 0 Rockwell Automation Inc. Equities 773903109 429 3705 SH OTR 3705 0 0 RPM Inc. Equities 749685103 868 18092 SH OTR 18092 0 0 Sabine Royalty Trust Equities 785688102 259 6600 SH OTR 6600 0 0 SanDisk Corp. Equities 80004C101 670 10542 SH OTR 10542 0 0 Sanofi-Aventis Equities 80105N105 483 9774 SH OTR 9774 0 0 Scana Corp New Equities 80589M102 580 10550 SH OTR 10550 0 0 Schlumberger Ltd. Equities 806857108 2309 27676 SH OTR 27676 0 0 Schlumberger Ltd. Equities 806857108 22 275 SH SOLE 275 0 0 Scripps Networks Interactive In Equities 811065101 651 9509 SH OTR 9509 0 0 Sensient Technologies Corp Com Equities 81725T100 663 9630 SH OTR 9630 0 0 Sherwin-Williams Co. Equities 824348106 468 1646 SH OTR 1646 0 0 Shire Pharmaceuticals Group Plc Equities 82481R106 704 2943 SH OTR 2943 0 0 Sirius XM Holdings, Inc. Equities 82968B103 201 52715 SH OTR 52715 0 0 SMART TR ZACK GARP COMPOSITE 35 Equities 83177T133 215 21389 SH OTR 21389 0 0 SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 207 22401 SH OTR 22401 0 0 Snap-On Inc. Equities 833034101 384 2615 SH OTR 2615 0 0 Southern Co. Equities 842587107 1710 38632 SH OTR 38632 0 0 Southern Co. Equities 842587107 6 150 SH SOLE 150 0 0 SPDR Barclays Capital Conv Secs Equities 78464A359 1530 32050 SH OTR 32050 0 0 SPDR S&P 500 ETF Equities 78462F103 3030 14682 SH OTR 14682 0 0 SPDR S&P 500 Growth ETF Equities 78464A409 593 6013 SH OTR 6013 0 0 SPDR S&P Dividend ETF Equities 78464A763 618 7908 SH OTR 7908 0 0 SPDR Series Trust S&P 400 Mid C Equities 78464A821 202 1597 SH OTR 1597 0 0 Spectra Energy Corp Equities 847560109 393 10887 SH OTR 10887 0 0 Stanley Black & Decker Inc. Equities 854502101 1817 19062 SH OTR 19062 0 0 Starbucks corp Equities 855244109 1370 14467 SH OTR 14467 0 0 Stericycle Inc. Equities 858912108 851 6060 SH OTR 6060 0 0 Stericycle Inc. Equities 858912108 7 50 SH SOLE 50 0 0 Stryker Corp. Equities 863667101 1092 11841 SH OTR 11841 0 0 Stryker Corp. Equities 863667101 15 165 SH SOLE 165 0 0 Symantec Corp. Equities 871503108 666 28543 SH OTR 28543 0 0 Synaptics Inc. Equities 87157D109 227 2794 SH OTR 2794 0 0 Sysco Corp. Equities 871829107 531 14084 SH OTR 14084 0 0 T. Rowe Price Group Inc. Equities 74144T108 704 8696 SH OTR 8696 0 0 T. Rowe Price Group Inc. Equities 74144T108 11 145 SH SOLE 145 0 0 Target Corp. Equities 87612E106 1492 18190 SH OTR 18190 0 0 Target Corp. Equities 87612E106 20 250 SH SOLE 250 0 0 TE Connectivity Ltd Equities H84989104 440 6153 SH OTR 6153 0 0 Teva Pharmaceutical ADR Equities 881624209 247 3978 SH OTR 3978 0 0 Texas Instruments Inc Equities 882508104 262 4592 SH OTR 4592 0 0 The Blackstone Group Equities 09253U108 2304 59257 SH OTR 59257 0 0 The Hershey Company Equities 427866108 207 2053 SH OTR 2053 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 247 1842 SH OTR 1842 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 40 300 SH SOLE 300 0 0 Time Warner Inc. New Equities 887317303 1102 13057 SH OTR 13057 0 0 TJX Companies Inc. Equities 872540109 14 200 SH SOLE 200 0 0 TJX Companies Inc. Equities 872540109 569 8133 SH OTR 8133 0 0 Travelers COS Inc Equities 89417E109 317 2939 SH OTR 2939 0 0 Travelers COS Inc Equities 89417E109 21 200 SH SOLE 200 0 0 U. S. Bancorp New Equities 902973304 2537 58116 SH OTR 58116 0 0 Union Pacific Corp. Equities 907818108 728 6726 SH OTR 6726 0 0 Union Pacific Corp. Equities 907818108 21 200 SH SOLE 200 0 0 United Parcel Service Equities 911312106 2033 20979 SH OTR 20979 0 0 United Technologies Corp. Equities 913017109 35 300 SH SOLE 300 0 0 United Technologies Corp. Equities 913017109 1197 10214 SH OTR 10214 0 0 UnitedHealth Group Inc Equities 91324P102 1090 9222 SH OTR 9222 0 0 US Bancorp Del Depositary Shs Equities 902973817 218 8000 SH OTR 8000 0 0 US Bancorp Depositary Shares 1/ Equities 902973833 701 23600 SH OTR 23600 0 0 Utilities Select Sector SPDR Equities 81369Y886 262 5910 SH OTR 5910 0 0 Vanguard FTSE Emerging Markets Equities 922042858 1812 44348 SH OTR 44348 0 0 Vanguard Index Funds S&P 500 ET Equities 922908363 795 4204 SH OTR 4204 0 0 Vanguard Mid-Cap ETF Equities 922908629 441 3324 SH OTR 3324 0 0 Vanguard MSCI European ETF Equities 922042874 4452 82111 SH OTR 82111 0 0 Vanguard Small-Cap ETF Equities 922908751 818 6677 SH OTR 6677 0 0 Vanguard Total Stock Market ETF Equities 922908769 2493 23247 SH OTR 23247 0 0 Verizon Communications Equities 92343V104 123 2538 SH SOLE 2538 0 0 Verizon Communications Equities 92343V104 2605 53585 SH OTR 51585 0 2000 Viacom Inc. Cl B Equities 92553P201 707 10355 SH OTR 10355 0 0 Visa Inc Class A Equities 92826C839 1000 15297 SH OTR 15297 0 0 Visa Inc Class A Equities 92826C839 12 188 SH SOLE 188 0 0 Vornado Realty Trust Equities 929042109 258 2307 SH OTR 2307 0 0 W P Carey Inc Equities 92936U109 242 3560 SH OTR 3560 0 0 Wabtec Corp. Equities 929740108 287 3028 SH OTR 3028 0 0 Wal-Mart Stores Inc. Equities 931142103 1149 13981 SH OTR 13981 0 0 Walgreens Boots Alliance Inc. Equities 931427108 638 7536 SH OTR 7536 0 0 Walt Disney Company Equities 254687106 31 300 SH SOLE 300 0 0 Walt Disney Company Equities 254687106 3678 35073 SH OTR 35073 0 0 Waste Management Inc. Equities 94106L109 223 4127 SH OTR 4127 0 0 Wells Fargo & Co. Equities 949746101 4888 89867 SH OTR 89867 0 0 Wells Fargo & Co. Equities 949746101 42 775 SH SOLE 775 0 0 WisdomTree Mid Cap Earnings ETF Equities 97717W570 835 8656 SH OTR 8656 0 0 Wyndham Worldwide Corp Equities 98310W108 252 2789 SH OTR 2789 0 0 Yum Brands Inc. Equities 988498101 489 6219 SH OTR 6219 0 0 Yum Brands Inc. Equities 988498101 16 210 SH SOLE 210 0 0 Zimmer Holdings Inc. Equities 98956P102 245 2091 SH OTR 2091 0 0 Zoetis Inc Com Cl A Equities 98978V103 263 5698 SH OTR 5698 0 0