0001277557-15-000004.txt : 20150710 0001277557-15-000004.hdr.sgml : 20150710 20150710110141 ACCESSION NUMBER: 0001277557-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 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: 15982789 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 06-30-2015 06-30-2015 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 07-10-2015 0 0 0 false INFORMATION TABLE 2 jun30201513f.XML 3M Company Equities 88579Y101 3969 25728 SH OTR 25728 0 0 Abbott Laboratories Equities 002824100 1834 37387 SH OTR 37387 0 0 AbbVie, Inc. Equities 00287Y109 5378 80043 SH OTR 80043 0 0 Acacia Research Corp. Equities 003881307 283 32330 SH OTR 32330 0 0 Accenture PLC Equities G1151C101 305 3155 SH OTR 3155 0 0 ADT Corporation Equities 00101J106 654 19493 SH OTR 19493 0 0 Agilent Technologies Inc. Equities 00846U101 238 6190 SH OTR 6190 0 0 Air Products and Chemicals, Inc Equities 009158106 871 6366 SH OTR 6366 0 0 ALIBABA GROUP HOLDING Equities 01609W102 236 2870 SH OTR 2870 0 0 Allegheny Technologies Inc. Equities 01741R102 222 7380 SH OTR 7380 0 0 Alliance Data Systems Inc Equities 018581108 334 1147 SH OTR 1147 0 0 Allstate Corp. Equities 020002101 738 11382 SH OTR 11382 0 0 Altera Corp. Equities 021441100 843 16480 SH OTR 16480 0 0 Altria Group Inc. Com. Equities 02209S103 5145 105210 SH OTR 104210 0 1000 Amazon.Com Equities 023135106 17 40 SH SOLE 40 0 0 Amazon.Com Equities 023135106 751 1731 SH OTR 1731 0 0 Ameren Corp. Equities 023608102 502 13335 SH OTR 13335 0 0 American Electric Power Co., In Equities 025537101 210 3973 SH OTR 3973 0 0 American Express Equities 025816109 1773 22823 SH OTR 22823 0 0 American Realty Capital Propert Equities 02917T104 237 29203 SH OTR 29203 0 0 American Tower REIT Com Equities 03027X100 650 6970 SH OTR 6970 0 0 Amgen Inc. Equities 031162100 936 6100 SH OTR 6100 0 0 Anadarko Petroleum Corp. Equities 032511107 540 6927 SH OTR 6927 0 0 Analog Devices Inc. Equities 032654105 675 10526 SH OTR 10526 0 0 Annaly Capital Mgmt Inc Ser A C Equities 035710508 483 19295 SH OTR 19295 0 0 Ansys Inc Equities 03662Q105 370 4063 SH OTR 4063 0 0 Aon PLC Class A Equities G0408V102 251 2526 SH OTR 2526 0 0 Apollo Global Management LLC Equities 037612306 1202 54300 SH OTR 54300 0 0 Apple Inc. Equities 037833100 7423 59185 SH OTR 59185 0 0 Apple Inc. Equities 037833100 96 770 SH SOLE 770 0 0 Applied Materials Inc. Equities 038222105 353 18396 SH OTR 18396 0 0 Ares Capital Corporation Equities 04010L103 463 28158 SH OTR 27495 0 663 ASML Holding NV ADR Equities N07059210 537 5162 SH OTR 5162 0 0 AT&T Inc. Equities 00206R102 2330 65598 SH OTR 62040 0 3558 AT&T Inc. Equities 00206R102 265 7481 SH SOLE 7481 0 0 Automatic Data Processing Inc. Equities 053015103 603 7527 SH OTR 7527 0 0 Avery Dennison Corp. Equities 053611109 321 5274 SH OTR 5274 0 0 Bank New York Mellon Corp Equities 064058100 212 5060 SH OTR 5060 0 0 Bank of America Corp Dep Shs 1/ Equities 060505DT8 424 4000 SH OTR 4000 0 0 Bank Of America Corporation Equities 060505104 14 845 SH SOLE 845 0 0 Bank Of America Corporation Equities 060505104 1764 103658 SH OTR 103658 0 0 BB&T Corp. Equities 054937107 423 10504 SH OTR 10504 0 0 BB&T Corp. Equities 054937107 14 360 SH SOLE 360 0 0 BE Aerospace Inc. Equities 073302101 258 4712 SH OTR 4712 0 0 Becton, Dickinson & Co. Equities 075887109 231 1638 SH OTR 1638 0 0 Berkshire Hathaway Inc DE Cl B Equities 084670702 1604 11788 SH OTR 11788 0 0 Black Diamond, Inc. Equities 09202G101 120 12989 SH OTR 12989 0 0 Boeing Co. Equities 097023105 847 6110 SH OTR 6110 0 0 BP PLC ADR Equities 055622104 1578 39505 SH OTR 39505 0 0 Bristol-Myers Squibb Co. Equities 110122108 4248 63849 SH OTR 61849 0 2000 Broadridge Financial Solutions Equities 11133T103 275 5517 SH OTR 5517 0 0 Brown Forman Corp Cl A Equities 115637100 1504 13500 SH OTR 13500 0 0 Brown Forman Inc. B Equities 115637209 473 4725 SH OTR 4725 0 0 Buckeye Partners LP Equities 118230101 228 3085 SH OTR 3085 0 0 C.R. Bard Inc. Equities 067383109 362 2125 SH OTR 2125 0 0 Capital One Financial Equities 14040H105 17 200 SH SOLE 200 0 0 Capital One Financial Equities 14040H105 895 10174 SH OTR 10174 0 0 CarMax Inc Equities 143130102 324 4900 SH OTR 4900 0 0 Caterpillar Inc. Equities 149123101 461 5443 SH OTR 5443 0 0 CBRE Group Inc. CL A Equities 12504L109 745 20143 SH OTR 20143 0 0 Cedar Fair L.P. Equities 150185106 250 4600 SH OTR 4600 0 0 Celgene Corp Equities 151020104 628 5428 SH OTR 5428 0 0 CH Robinson Worldwide Inc. Equities 12541W209 735 11785 SH OTR 11785 0 0 Chambers Street Properties Equities 157842105 94 11898 SH OTR 11898 0 0 Charles Schwab Corp. Equities 808513105 1415 43343 SH OTR 43343 0 0 Chevron Corporation Equities 166764100 3180 32971 SH OTR 32971 0 0 Chevron Corporation Equities 166764100 27 280 SH SOLE 280 0 0 Chubb Corp. Equities 171232101 627 6600 SH OTR 6600 0 0 Church & Dwight Co., Inc. Equities 171340102 277 3417 SH OTR 3417 0 0 Cigna Corp Equities 125509109 348 2149 SH OTR 2149 0 0 Cincinnati Financial Corp. Equities 172062101 590 11761 SH OTR 11761 0 0 Cisco Systems Inc. Equities 17275R102 13 500 SH SOLE 500 0 0 Cisco Systems Inc. Equities 17275R102 1923 70038 SH OTR 69038 0 1000 Coca-Cola Co. Equities 191216100 2479 63201 SH OTR 63201 0 0 Colgate-Palmolive Co. Equities 194162103 1554 23770 SH OTR 23770 0 0 Comcast Corp New CL A Equities 20030N101 294 4893 SH OTR 4893 0 0 Comcast Corp New CL A Equities 20030N101 59 984 SH SOLE 984 0 0 Conagra Inc. Equities 205887102 583 13341 SH OTR 13341 0 0 ConocoPhillips Equities 20825C104 1124 18315 SH OTR 17815 0 500 Consolidated Communications Hol Equities 209034107 255 12150 SH OTR 12150 0 0 Consolidated Edison Inc. Equities 209115104 206 3575 SH OTR 3575 0 0 Constellation Brands, Inc. Equities 21036P207 754 6450 SH OTR 6450 0 0 Cooper Cos Inc New Equities 216648402 1050 5900 SH OTR 5900 0 0 Corning Inc. Equities 219350105 1019 51674 SH OTR 51674 0 0 Costco Wholesale Corp New Equities 22160K105 1607 11904 SH OTR 11904 0 0 Costco Wholesale Corp New Equities 22160K105 20 150 SH SOLE 150 0 0 Countrywide Capital V Trust Pre Equities 222388209 404 15691 SH OTR 15691 0 0 CSB Bancorp Inc. Equities 12628R107 361 24080 SH OTR 24080 0 0 CSX Corp. Equities 126408103 382 11726 SH OTR 11726 0 0 CVS/ Caremark Corp. Equities 126650100 31 300 SH SOLE 300 0 0 CVS/ Caremark Corp. Equities 126650100 801 7646 SH OTR 7646 0 0 Danaher Corp. Equities 235851102 32 380 SH SOLE 380 0 0 Danaher Corp. Equities 235851102 2465 28809 SH OTR 28809 0 0 Deere & Co. Equities 244199105 825 8508 SH OTR 8508 0 0 Delta Airlines Inc New Equities 247361702 479 11672 SH OTR 11672 0 0 Devon Energy Corp Equities 25179M103 532 8949 SH OTR 8949 0 0 Devon Energy Corp Equities 25179M103 5 100 SH SOLE 100 0 0 Diageo PLC ADR Equities 25243Q205 230 1985 SH OTR 1985 0 0 Diageo PLC ADR Equities 25243Q205 5 50 SH SOLE 50 0 0 Diebold Inc. Equities 253651103 543 15535 SH OTR 15535 0 0 Digital Creative Development Equities 25384B108 1 40000 SH OTR 40000 0 0 Dish Network Corp Class A Equities 25470M109 266 3941 SH OTR 3941 0 0 Dominion Resources Inc. Equities 25746U109 412 6168 SH OTR 6168 0 0 DOUBLELINE LOW DURATION BOND Equities 258620855 158 15616 SH OTR 15616 0 0 Dow Chemical Co. Equities 260543103 1003 19616 SH OTR 19616 0 0 Dr Pepper Snapple Group, Inc. Equities 26138E109 543 7449 SH OTR 7449 0 0 Du Pont De Nemours Equities 263534109 1826 28561 SH OTR 28561 0 0 Duke Energy Corp New Equities 26441C204 1405 19906 SH OTR 19906 0 0 Eaton Corporation PLC Equities G29183103 282 4179 SH OTR 4179 0 0 Eaton Vance Mun Opptys Cl I Equities 27826Y555 458 40135 SH OTR 40135 0 0 Ebay Inc. Equities 278642103 2646 43932 SH OTR 43932 0 0 Ecolab Inc. Equities 278865100 605 5358 SH OTR 5358 0 0 Ecolab Inc. Equities 278865100 25 225 SH SOLE 225 0 0 Eli Lilly & Co. Equities 532457108 446 5344 SH OTR 5344 0 0 EMC Corp. Equities 268648102 1096 41559 SH OTR 41559 0 0 EMC Corp. Equities 268648102 13 500 SH SOLE 500 0 0 Emerson Electric Company Equities 291011104 325 5880 SH OTR 5880 0 0 Enbridge Energy Partners LP Equities 29250R106 280 8422 SH OTR 8422 0 0 Energy Transfer Partners LP Equities 29273R109 1259 24135 SH OTR 24135 0 0 Enterprise Products Partners LP Equities 293792107 780 26119 SH OTR 26119 0 0 Eog Resources Inc Equities 26875P101 1173 13405 SH OTR 13405 0 0 Equifax Inc. Equities 294429105 489 5037 SH OTR 5037 0 0 Express Scripts Holding Co Equities 30219G108 45 510 SH SOLE 510 0 0 Express Scripts Holding Co Equities 30219G108 1714 19277 SH OTR 19277 0 0 Exxon Mobil Corp Equities 30231G102 24 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 9831 118169 SH OTR 118169 0 0 FedEx Corp. Equities 31428X106 1322 7760 SH OTR 7760 0 0 FIDELITY ADVISOR HEALTH CARE Equities 315918847 284 6515 SH OTR 6515 0 0 First Republic Bank San Fran Equities 33616C100 742 11785 SH OTR 11785 0 0 First Trust Dorsey Wright Focus Equities 33738R605 328 13452 SH OTR 9622 0 3830 First Trust High Yield Long/Sho Equities 33738D408 399 8000 SH OTR 8000 0 0 First Trust Multi Asset Div Inc Equities 33738R100 378 18980 SH OTR 18980 0 0 First Trust NASDAQ 100 Equal We Equities 337344105 392 8987 SH OTR 8987 0 0 First Trust Senior Loan Equities 33738D309 247 5070 SH OTR 5070 0 0 First Trust Target Div Blend 1 Equities 30283T416 141 15393 SH OTR 15393 0 0 Firstenergy Corp. Equities 337932107 528 16251 SH OTR 16251 0 0 Frontier Communications Corp. C Equities 35906A108 61 12351 SH OTR 7351 0 5000 Frontier Communications Corp. C Equities 35906A108 2 508 SH SOLE 508 0 0 General Dynamics Corp. Equities 369550108 522 3685 SH OTR 3685 0 0 General Electric Co. Equities 369604103 5226 196698 SH OTR 195698 0 1000 General Electric Co. Equities 369604103 7 300 SH SOLE 300 0 0 General Mills Inc. Equities 370334104 461 8285 SH OTR 8285 0 0 General Motors Co. Equities 37045V100 620 18614 SH OTR 18614 0 0 General Motors Corp XXX Submitt Equities 370ESCAN5 0 250000 SH OTR 250000 0 0 Genuine Parts Equities 372460105 254 2839 SH OTR 2839 0 0 Gilead Sciences Inc. Equities 375558103 864 7384 SH OTR 7384 0 0 Gilead Sciences Inc. Equities 375558103 7 65 SH SOLE 65 0 0 Glaxosmithkline PLC ADR Equities 37733W105 216 5188 SH OTR 5188 0 0 Global X FTSE Colombia 20 Equities 37950E200 201 18836 SH OTR 18836 0 0 Goldcorp Inc. Equities 380956409 170 10500 SH OTR 10500 0 0 Goldman Sachs Group Inc. Equities 38141G104 333 1596 SH OTR 1596 0 0 Google Inc Cl A Equities 38259P508 1387 2569 SH OTR 2569 0 0 Google Inc Cl A Equities 38259P508 5 10 SH SOLE 10 0 0 Google, Inc. Class C Equities 38259P706 16 31 SH SOLE 31 0 0 Google, Inc. Class C Equities 38259P706 1440 2767 SH OTR 2767 0 0 Groupon, Inc. Equities 399473107 56 11306 SH OTR 11306 0 0 Hanesbrands Inc. Equities 410345102 260 7811 SH OTR 7811 0 0 Hertz Global Holdings Inc Equities 42805T105 1086 59967 SH OTR 59967 0 0 Hewlett-Packard Co. Equities 428236103 200 6673 SH OTR 6673 0 0 Home Depot Inc. Equities 437076102 2225 20023 SH OTR 20023 0 0 Honeywell International Inc. Equities 438516106 2497 24496 SH OTR 24496 0 0 Honeywell International Inc. Equities 438516106 19 190 SH SOLE 190 0 0 Hubbell Inc. Class B Equities 443510201 646 5973 SH OTR 5973 0 0 Huntington Ingalls Inds Inc Equities 446413106 466 4139 SH OTR 4139 0 0 Huntsman Corp Equities 447011107 464 21028 SH OTR 21028 0 0 Illinois Tool Works Inc. Equities 452308109 265 2894 SH OTR 2894 0 0 ING Group N V Perpetual Debt Equities 456837301 225 8752 SH OTR 8752 0 0 Intel Corp. Equities 458140100 2271 74670 SH OTR 73670 0 1000 International Business Machines Equities 459200101 2737 16831 SH OTR 16831 0 0 International Business Machines Equities 459200101 24 150 SH SOLE 150 0 0 International Paper Equities 460146103 443 9320 SH OTR 9320 0 0 Invesco Ltd Shares Equities G491BT108 509 13584 SH OTR 13584 0 0 IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1549 52370 SH OTR 52370 0 0 IShares Core MSCI EAFE Equities 46432F842 821 14085 SH OTR 14085 0 0 IShares Core Total Bond Mkt Equities 464287226 156 1437 SH SOLE 0 0 1437 IShares Core Total Bond Mkt Equities 464287226 1257 11563 SH OTR 11563 0 0 IShares FTSE/Xinhua China 25 In Equities 464287184 323 7026 SH OTR 7026 0 0 IShares Inc Brazil Free Index F Equities 464286400 235 7173 SH OTR 7173 0 0 IShares MSCI Australia Index Equities 464286103 408 19425 SH OTR 19425 0 0 IShares MSCI Canada Index Equities 464286509 997 37409 SH OTR 37409 0 0 Ishares MSCI EMU Equities 464286608 342 9124 SH OTR 9124 0 0 iShares MSCI France Equities 464286707 377 14683 SH OTR 14683 0 0 iShares MSCI India Equities 46429B598 217 7171 SH OTR 7171 0 0 iShares MSCI Italy Index Equities 464286855 363 24408 SH OTR 24408 0 0 IShares MSCI Japan Index Fund Equities 464286848 663 51799 SH OTR 51799 0 0 iShares MSCI Netherlands Equities 464286814 441 17194 SH OTR 17194 0 0 iShares MSCI New Zealand Capped Equities 464289123 282 8144 SH OTR 8144 0 0 Ishares Russell Midcap Growth I Equities 464287481 225 2326 SH OTR 2326 0 0 IShares Russell Midcap Value In Equities 464287473 286 3885 SH OTR 3885 0 0 IShares S&P 500 Index Fd Equities 464287200 383 1849 SH SOLE 25 0 1824 IShares S&P 500 Index Fd Equities 464287200 2609 12592 SH OTR 12592 0 0 IShares Tr Emerging Markets Ind Equities 464287234 31 790 SH SOLE 790 0 0 IShares Tr Emerging Markets Ind Equities 464287234 1690 42670 SH OTR 42670 0 0 IShares Tr Europe and Far East Equities 464287465 1694 26692 SH OTR 26692 0 0 IShares Tr MSCI USA Min Volatil Equities 46429B697 226 5628 SH OTR 5628 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 18 50 SH SOLE 50 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 792 2149 SH OTR 2149 0 0 IShares Tr Russell 1000 Value I Equities 464287598 283 2744 SH OTR 2744 0 0 IShares Tr S&P MidCap 400 Growt Equities 464287606 1706 10070 SH OTR 10070 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 1658 11061 SH OTR 11061 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 94 628 SH SOLE 628 0 0 J P Morgan Chase & Co. Equities 46625H100 6005 88631 SH OTR 88631 0 0 J P Morgan Chase & Co. Equities 46625H100 33 500 SH SOLE 500 0 0 Johnson & Johnson Equities 478160104 5359 54995 SH OTR 54995 0 0 Johnson & Johnson Equities 478160104 29 300 SH SOLE 300 0 0 Johnson Controls Inc. Equities 478366107 1355 27370 SH OTR 27370 0 0 Johnson Controls Inc. Equities 478366107 12 250 SH SOLE 250 0 0 Kellogg Co. Equities 487836108 13149 209716 SH OTR 209716 0 0 Keurig Greem Mountain Inc Equities 49271m100 571 7461 SH OTR 7461 0 0 Kimberly Clark Corp. Equities 494368103 1200 11332 SH OTR 11332 0 0 Kinder Morgan, Inc. Equities 49456B101 4359 113563 SH OTR 113374 0 189 Kohlberg Kravis Roberts & Co. Equities 48248M102 1619 70872 SH OTR 70872 0 0 Kraft Foods Group, Inc. Equities 50076Q106 488 5735 SH OTR 5505 0 230 Lam Research Corp. Equities 512807108 231 2851 SH OTR 2851 0 0 Lancaster Colony Corp Equities 513847103 243 2680 SH OTR 2680 0 0 Liberty Global PLC Equities G5480U120 357 7057 SH OTR 7057 0 0 Lincoln Electric Holdings Inc. Equities 533900106 1701 27950 SH OTR 27950 0 0 LKQ Corp Equities 501889208 874 28905 SH OTR 28905 0 0 Lockheed Martin Corp. Equities 539830109 406 2184 SH OTR 2184 0 0 Lowe's Cos. Equities 548661107 23 355 SH SOLE 355 0 0 Lowe's Cos. Equities 548661107 1571 23468 SH OTR 23468 0 0 Magellan Midstream Partners, L. Equities 559080106 742 10121 SH OTR 10121 0 0 Mallinckrodt PLC Equities G5785G107 540 4588 SH OTR 4588 0 0 Market Vectors Biotech ETF Equities 57060U183 338 2511 SH OTR 2511 0 0 Marriott International Inc. Cla Equities 571903202 357 4807 SH OTR 4807 0 0 Mastercard Inc Cl A Equities 57636Q104 43 470 SH SOLE 470 0 0 Mastercard Inc Cl A Equities 57636Q104 1688 18062 SH OTR 18062 0 0 McDonald's Corp. Equities 580135101 1814 19090 SH OTR 19090 0 0 McGraw Hill Companies Inc. Equities 580645109 545 5431 SH OTR 5431 0 0 McKesson Corp. Equities 58155Q103 753 3351 SH OTR 3351 0 0 Medtronic PLC Equities G5960L103 2043 27578 SH OTR 27578 0 0 Merck & Co Inc New Equities 58933Y105 2086 36654 SH OTR 36078 0 576 MetLife Inc. Equities 59156R108 580 10363 SH OTR 10363 0 0 MetLife Inc. Equities 59156R108 13 242 SH SOLE 242 0 0 Mettler-Toledo International In Equities 592688105 220 645 SH OTR 645 0 0 MFC iShares Inc MSCI UK ETF Equities 46434V548 459 25165 SH OTR 25165 0 0 MFC IShares Tr MSCI ACWI Ex US Equities 464288240 524 11881 SH OTR 11881 0 0 Micron Technology, Inc. Equities 595112103 792 42054 SH OTR 42054 0 0 Microsoft Corp. Equities 594918104 5141 116457 SH OTR 115457 0 1000 Microsoft Corp. Equities 594918104 4 100 SH SOLE 100 0 0 Middleby Corp. Equities 596278101 25 225 SH SOLE 225 0 0 Middleby Corp. Equities 596278101 1524 13582 SH OTR 13582 0 0 MLP Energy Transfer Equity LP C Equities 29273V100 474 7400 SH OTR 7400 0 0 Mondelez International Inc. Equities 609207105 1061 25802 SH OTR 25110 0 692 Monsanto Co. Equities 61166W101 2324 21808 SH OTR 21808 0 0 NASDAQ OMX Group, Inc. Equities 631103108 494 10126 SH OTR 10126 0 0 National Grid PLC Spons New Equities 636274300 1382 21418 SH OTR 21418 0 0 Neogen Corp. Equities 640491106 1112 23448 SH OTR 23448 0 0 Nestle SA Sponsored ADR Equities 641069406 1064 14754 SH OTR 14754 0 0 Netapp, Inc. Equities 64110D104 341 10826 SH OTR 10826 0 0 Newell Rubbermaid Inc. Equities 651229106 714 17380 SH OTR 17380 0 0 Nextera Energy Inc. Equities 65339F101 1049 10703 SH OTR 10703 0 0 Nielsen Holdings BV Equities N63218106 530 11851 SH OTR 11851 0 0 Nike Inc Cl B Equities 654106103 1262 11686 SH OTR 11686 0 0 Nordstrom Inc Equities 655664100 781 10485 SH OTR 10485 0 0 Norfolk Southern Equities 655844108 375 4304 SH OTR 4304 0 0 Northrop Grumman Corp. Equities 666807102 3645 22979 SH OTR 22979 0 0 Northstar Rlty Fin Corp Equities 66704R704 205 12935 SH OTR 12935 0 0 Novartis AG ADR Equities 66987V109 231 2351 SH OTR 2351 0 0 Novo-Nordisk a/s ADR Equities 670100205 457 8346 SH OTR 8346 0 0 Nucor Corp. Equities 670346105 11 255 SH SOLE 255 0 0 Nucor Corp. Equities 670346105 275 6247 SH OTR 6247 0 0 Nustar Energy LP Equities 67058H102 1436 24200 SH OTR 24200 0 0 Occidental Petroleum Equities 674599105 476 6128 SH OTR 6128 0 0 Occidental Petroleum Equities 674599105 18 235 SH SOLE 235 0 0 Omnicom Group Inc. Equities 681919106 345 4966 SH OTR 4966 0 0 Oracle Corp. Equities 68389X105 2710 67260 SH OTR 67260 0 0 Parker-Hannifin Corp. Equities 701094104 490 4220 SH OTR 4220 0 0 Paychex Inc. Equities 704326107 851 18174 SH OTR 17174 0 1000 Pepsico Inc. Equities 713448108 25 275 SH SOLE 275 0 0 Pepsico Inc. Equities 713448108 2220 23794 SH OTR 23794 0 0 Pfizer, Inc. Equities 717081103 20 600 SH SOLE 600 0 0 Pfizer, Inc. Equities 717081103 3822 114006 SH OTR 114006 0 0 Phillip Morris International Equities 718172109 6 75 SH SOLE 75 0 0 Phillip Morris International Equities 718172109 2223 27738 SH OTR 26738 0 1000 Phillips 66 Equities 718546104 298 3711 SH OTR 3711 0 0 Pimco Enchnaced Short Maturity Equities 72201R833 233 2311 SH OTR 2311 0 0 Pimco Total Return ETF Equities 72201R775 551 5152 SH OTR 5152 0 0 Plains All American Pipeline, L Equities 726503105 886 20340 SH OTR 20340 0 0 PNC Financial Services Group Equities 693475105 268 2812 SH OTR 2656 0 156 Powershares Buyback Achievers Equities 73935X286 281 5791 SH OTR 5791 0 0 PowerShares DWA SmCp Technical Equities 73936Q744 1145 27631 SH OTR 27119 0 512 Powershares Dynamic Leisure & E Equities 73935X757 337 9217 SH OTR 9217 0 0 Powershares Dynamic Pharmaceuti Equities 73935X799 607 7755 SH OTR 7755 0 0 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 1584 14795 SH OTR 14036 0 759 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 102 958 SH SOLE 958 0 0 PPG Industries, Inc. Equities 693506107 1119 9762 SH OTR 9762 0 0 Praxair Inc Equities 74005P104 1060 8869 SH OTR 8869 0 0 Praxair Inc Equities 74005P104 35 300 SH SOLE 300 0 0 Procter & Gamble Co. Equities 742718109 9 125 SH SOLE 125 0 0 Procter & Gamble Co. Equities 742718109 4790 61234 SH OTR 61234 0 0 Prospect Capital Corp Equities 74348T102 99 13457 SH OTR 13457 0 0 Public Service Group Equities 744573106 475 12118 SH OTR 12118 0 0 Qualcomm Inc. Equities 747525103 1336 21333 SH OTR 21333 0 0 Qualcomm Inc. Equities 747525103 12 195 SH SOLE 195 0 0 Raytheon Co. New Equities 755111507 599 6268 SH OTR 6268 0 0 Realogy Holdings Corp Equities 75605Y106 452 9681 SH OTR 9681 0 0 Realty Income Corporation Equities 756109104 889 20043 SH OTR 20043 0 0 Rockwell Automation Inc. Equities 773903109 463 3717 SH OTR 3717 0 0 RPM Inc. Equities 749685103 883 18047 SH OTR 18047 0 0 Sabine Royalty Trust Equities 785688102 249 6600 SH OTR 6600 0 0 SanDisk Corp. Equities 80004C101 403 6923 SH OTR 6923 0 0 Sanofi-Aventis Equities 80105N105 550 11124 SH OTR 11124 0 0 Scana Corp New Equities 80589M102 534 10550 SH OTR 10550 0 0 Schlumberger Ltd. Equities 806857108 2453 28461 SH OTR 28461 0 0 Schlumberger Ltd. Equities 806857108 23 275 SH SOLE 275 0 0 Scripps Networks Interactive In Equities 811065101 896 13720 SH OTR 13720 0 0 Sensient Technologies Corp Com Equities 81725T100 652 9550 SH OTR 9550 0 0 Sherwin-Williams Co. Equities 824348106 455 1658 SH OTR 1658 0 0 Shire Pharmaceuticals Group Plc Equities 82481R106 713 2956 SH OTR 2956 0 0 Simon Property Group Inc Equities 828806109 347 2009 SH OTR 2009 0 0 Sirius XM Holdings, Inc. Equities 82968B103 134 36063 SH OTR 36063 0 0 SMART TR ZACK GARP COMPOSITE 35 Equities 83177T133 220 21497 SH OTR 21497 0 0 SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 211 22558 SH OTR 22558 0 0 Snap-On Inc. Equities 833034101 431 2712 SH OTR 2712 0 0 Southern Co. Equities 842587107 1636 39065 SH OTR 39065 0 0 Southern Co. Equities 842587107 6 150 SH SOLE 150 0 0 SPDR Barclays 1-3 Month T Bill Equities 78464A680 293 6413 SH OTR 6413 0 0 SPDR Barclays Capital Conv Secs Equities 78464A359 1581 33246 SH OTR 33246 0 0 SPDR S&P 500 ETF Equities 78462F103 3053 14833 SH OTR 14833 0 0 SPDR S&P 500 Growth ETF Equities 78464A409 592 6013 SH OTR 6013 0 0 SPDR S&P Dividend ETF Equities 78464A763 594 7798 SH OTR 7798 0 0 SPDR Series Trust S&P 400 Mid C Equities 78464A821 207 1662 SH OTR 1662 0 0 Spectra Energy Corp Equities 847560109 363 11142 SH OTR 11142 0 0 St Jude Medical Inc Equities 790849103 697 9541 SH OTR 9541 0 0 Stanley Black & Decker Inc. Equities 854502101 1997 18984 SH OTR 18984 0 0 Starbucks corp Equities 855244109 1700 31713 SH OTR 31713 0 0 Stericycle Inc. Equities 858912108 811 6060 SH OTR 6060 0 0 Stericycle Inc. Equities 858912108 6 50 SH SOLE 50 0 0 Stryker Corp. Equities 863667101 1162 12159 SH OTR 12159 0 0 Stryker Corp. Equities 863667101 15 165 SH SOLE 165 0 0 Symantec Corp. Equities 871503108 757 32602 SH OTR 32602 0 0 Synaptics Inc. Equities 87157D109 213 2461 SH OTR 2461 0 0 Sysco Corp. Equities 871829107 507 14054 SH OTR 14054 0 0 T. Rowe Price Group Inc. Equities 74144T108 672 8652 SH OTR 8652 0 0 T. Rowe Price Group Inc. Equities 74144T108 11 145 SH SOLE 145 0 0 Target Corp. Equities 87612E106 1537 18837 SH OTR 18837 0 0 Target Corp. Equities 87612E106 8 100 SH SOLE 100 0 0 TE Connectivity Ltd Equities H84989104 397 6186 SH OTR 6186 0 0 Teva Pharmaceutical ADR Equities 881624209 258 4379 SH OTR 4379 0 0 Texas Instruments Inc Equities 882508104 218 4240 SH OTR 4240 0 0 The Blackstone Group Equities 09253U108 2445 59848 SH OTR 59848 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 255 1972 SH OTR 1972 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 38 300 SH SOLE 300 0 0 Time Warner Inc. New Equities 887317303 1154 13213 SH OTR 13213 0 0 TJX Companies Inc. Equities 872540109 13 200 SH SOLE 200 0 0 TJX Companies Inc. Equities 872540109 564 8528 SH OTR 8528 0 0 Travelers COS Inc Equities 89417E109 19 200 SH SOLE 200 0 0 Travelers COS Inc Equities 89417E109 301 3117 SH OTR 3117 0 0 U. S. Bancorp New Equities 902973304 2616 60281 SH OTR 60281 0 0 Union Pacific Corp. Equities 907818108 929 9746 SH OTR 9746 0 0 Union Pacific Corp. Equities 907818108 19 200 SH SOLE 200 0 0 United Parcel Service Equities 911312106 2934 30278 SH OTR 30278 0 0 United Technologies Corp. Equities 913017109 33 300 SH SOLE 300 0 0 United Technologies Corp. Equities 913017109 1154 10408 SH OTR 10408 0 0 UnitedHealth Group Inc Equities 91324P102 1064 8726 SH OTR 8726 0 0 US Bancorp Depositary Shares 1/ Equities 902973833 572 20300 SH OTR 20300 0 0 Utilities Select Sector SPDR Equities 81369Y886 228 5517 SH OTR 5517 0 0 Vanguard FTSE Emerging Markets Equities 922042858 1917 46896 SH OTR 46896 0 0 Vanguard Index Funds S&P 500 ET Equities 922908363 800 4239 SH OTR 4239 0 0 Vanguard Mid-Cap ETF Equities 922908629 528 4145 SH OTR 4145 0 0 Vanguard MSCI European ETF Equities 922042874 5154 95484 SH OTR 95484 0 0 Vanguard Small-Cap ETF Equities 922908751 889 7321 SH OTR 7321 0 0 Vanguard Total Stock Market ETF Equities 922908769 2456 22956 SH OTR 22956 0 0 Verizon Communications Equities 92343V104 118 2538 SH SOLE 2538 0 0 Verizon Communications Equities 92343V104 2473 53061 SH OTR 51061 0 2000 Viacom Inc. Cl B Equities 92553P201 670 10368 SH OTR 10368 0 0 Visa Inc Class A Equities 92826C839 1032 15371 SH OTR 15371 0 0 Visa Inc Class A Equities 92826C839 12 188 SH SOLE 188 0 0 Vornado Realty Trust Equities 929042109 219 2307 SH OTR 2307 0 0 W P Carey Inc Equities 92936U109 271 4603 SH OTR 4603 0 0 Wabtec Corp. Equities 929740108 284 3022 SH OTR 3022 0 0 Wal-Mart Stores Inc. Equities 931142103 992 13988 SH OTR 13988 0 0 Walgreens Boots Alliance Inc. Equities 931427108 781 9250 SH OTR 9250 0 0 Walt Disney Company Equities 254687106 34 300 SH SOLE 300 0 0 Walt Disney Company Equities 254687106 4173 36569 SH OTR 36569 0 0 WEC Energy Group Inc Equities 92939U106 557 12401 SH OTR 12401 0 0 Wells Fargo & Co. Equities 949746101 29 525 SH SOLE 525 0 0 Wells Fargo & Co. Equities 949746101 5254 93423 SH OTR 93423 0 0 WisdomTree Mid Cap Earnings ETF Equities 97717W570 822 8656 SH OTR 8656 0 0 Wyndham Worldwide Corp Equities 98310W108 238 2909 SH OTR 2909 0 0 Yum Brands Inc. Equities 988498101 552 6135 SH OTR 6135 0 0 Yum Brands Inc. Equities 988498101 18 210 SH SOLE 210 0 0 Zimmer Holdings Inc. Equities 98956P102 226 2071 SH OTR 2071 0 0 Zoetis Inc Com Cl A Equities 98978V103 258 5352 SH OTR 5352 0 0