0001277557-16-000006.txt : 20160119 0001277557-16-000006.hdr.sgml : 20160118 20160119164341 ACCESSION NUMBER: 0001277557-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161348745 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 false 0001277557 XXXXXXXX 12-31-2015 12-31-2015 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 01-19-2016 0 0 0 false INFORMATION TABLE 2 dec31201513f.xml 3M Company Equities 88579Y101 3730 24763 SH OTR 24724 0 39 Abbott Laboratories Equities 002824100 2268 50519 SH OTR 50519 0 0 AbbVie, Inc. Equities 00287Y109 4940 83391 SH OTR 83391 0 0 Acacia Research Corp. Equities 003881307 208 48617 SH OTR 48617 0 0 Accenture PLC Equities G1151C101 330 3161 SH OTR 3161 0 0 Activision Blizzard Inc Equities 00507V109 711 18393 SH OTR 18393 0 0 Agilent Technologies Inc. Equities 00846U101 244 5850 SH OTR 5850 0 0 Air Products and Chemicals, Inc Equities 009158106 852 6551 SH OTR 6551 0 0 ALIBABA GROUP HOLDING Equities 01609W102 234 2891 SH OTR 2891 0 0 Alliance Data Systems Inc Equities 018581108 272 985 SH OTR 985 0 0 Allstate Corp. Equities 020002101 721 11622 SH OTR 11622 0 0 Altria Group Inc. Com. Equities 02209S103 5984 102812 SH OTR 101357 0 1455 Amazon.Com Equities 023135106 27 40 SH SOLE 40 0 0 Amazon.Com Equities 023135106 1328 1966 SH OTR 1966 0 0 Ameren Corp. Equities 023608102 576 13326 SH OTR 13326 0 0 American Electric Power Co., In Equities 025537101 292 5028 SH OTR 5028 0 0 American Express Equities 025816109 1271 18279 SH OTR 18205 0 74 American Tower REIT Com Equities 03027X100 685 7070 SH OTR 7070 0 0 Amgen Inc. Equities 031162100 515 3178 SH OTR 3178 0 0 Anadarko Petroleum Corp. Equities 032511107 200 4120 SH OTR 4120 0 0 Analog Devices Inc. Equities 032654105 1043 18859 SH OTR 18859 0 0 Annaly Capital Mgmt Inc Ser A C Equities 035710508 481 19295 SH OTR 19295 0 0 Ansys Inc Equities 03662Q105 379 4107 SH OTR 4107 0 0 Aon PLC Class A Equities G0408V102 634 6876 SH OTR 6876 0 0 Apollo Global Management LLC Equities 037612306 824 54300 SH OTR 54300 0 0 Apple Inc. Equities 037833100 7698 73141 SH OTR 72735 0 406 Apple Inc. Equities 037833100 81 770 SH SOLE 770 0 0 Ares Capital Corporation Equities 04010L103 430 30245 SH OTR 29582 0 663 ASML Holding NV ADR Equities N07059210 631 7114 SH OTR 7114 0 0 AT&T Inc. Equities 00206R102 3746 108885 SH OTR 104698 0 4187 AT&T Inc. Equities 00206R102 257 7481 SH SOLE 7481 0 0 Automatic Data Processing Inc. Equities 053015103 736 8688 SH OTR 8688 0 0 Avery Dennison Corp. Equities 053611109 341 5458 SH OTR 5458 0 0 Bank New York Mellon Corp Equities 064058100 206 5003 SH OTR 5003 0 0 Bank Of America Corporation Equities 060505104 1739 103332 SH OTR 103332 0 0 Bank Of America Corporation Equities 060505104 14 845 SH SOLE 845 0 0 Baxter International Inc. Equities 071813109 4 130 SH SOLE 130 0 0 Baxter International Inc. Equities 071813109 1090 28592 SH OTR 28592 0 0 BB&T Corp. Equities 054937107 357 9467 SH OTR 9467 0 0 BB&T Corp. Equities 054937107 13 360 SH SOLE 360 0 0 Becton, Dickinson & Co. Equities 075887109 253 1646 SH OTR 1646 0 0 Berkshire Hathaway Inc DE Cl B Equities 084670702 1629 12343 SH OTR 12343 0 0 Black Diamond, Inc. Equities 09202G101 58 13305 SH OTR 13305 0 0 Boeing Co. Equities 097023105 970 6709 SH OTR 6489 0 220 BP PLC ADR Equities 055622104 1200 38398 SH OTR 38398 0 0 Bristol-Myers Squibb Co. Equities 110122108 4448 64674 SH OTR 62674 0 2000 Broadridge Financial Solutions Equities 11133T103 309 5756 SH OTR 5756 0 0 Brown Forman Corp Cl A Equities 115637100 1486 13500 SH OTR 13500 0 0 Brown Forman Inc. B Equities 115637209 469 4725 SH OTR 4725 0 0 Buckeye Partners LP Equities 118230101 233 3535 SH OTR 3535 0 0 C.R. Bard Inc. Equities 067383109 403 2131 SH OTR 2131 0 0 Canadian National Railway Co Equities 136375102 207 3706 SH OTR 3706 0 0 Capital One Financial Equities 14040H105 733 10160 SH OTR 10160 0 0 Capital One Financial Equities 14040H105 14 200 SH SOLE 200 0 0 Cardinal Health Inc. Equities 14149Y108 1208 13543 SH OTR 13543 0 0 Caterpillar Inc. Equities 149123101 328 4830 SH OTR 4830 0 0 CBRE Group Inc. CL A Equities 12504L109 802 23199 SH OTR 23199 0 0 CBS Corp. Cl B Equities 124857202 351 7453 SH OTR 7453 0 0 Cedar Fair L.P. Equities 150185106 544 9760 SH OTR 9760 0 0 Celgene Corp Equities 151020104 2317 19353 SH OTR 19353 0 0 CH Robinson Worldwide Inc. Equities 12541W209 734 11835 SH OTR 11835 0 0 Charles Schwab Corp. Equities 808513105 1444 43869 SH OTR 43869 0 0 Charter Communications, Inc. Equities 16117M305 264 1444 SH OTR 1444 0 0 Chevron Corporation Equities 166764100 3021 33583 SH OTR 33583 0 0 Chevron Corporation Equities 166764100 25 280 SH SOLE 280 0 0 Chubb Corp. Equities 171232101 735 5547 SH OTR 5547 0 0 Church & Dwight Co., Inc. Equities 171340102 298 3516 SH OTR 3516 0 0 Cigna Corp Equities 125509109 217 1485 SH OTR 1485 0 0 Cincinnati Financial Corp. Equities 172062101 698 11798 SH OTR 11798 0 0 Cisco Systems Inc. Equities 17275R102 13 500 SH SOLE 500 0 0 Cisco Systems Inc. Equities 17275R102 1916 70566 SH OTR 69566 0 1000 Clorox Co. Equities 189054109 218 1719 SH OTR 1719 0 0 Coca-Cola Co. Equities 191216100 2733 63624 SH OTR 63624 0 0 Colgate-Palmolive Co. Equities 194162103 1611 24182 SH OTR 24182 0 0 Comcast Corp New CL A Equities 20030N101 380 6738 SH OTR 6521 0 217 Comcast Corp New CL A Equities 20030N101 55 984 SH SOLE 984 0 0 Conagra Inc. Equities 205887102 495 11742 SH OTR 11742 0 0 ConocoPhillips Equities 20825C104 804 17235 SH OTR 16735 0 500 Consolidated Communications Hol Equities 209034107 254 12150 SH OTR 12150 0 0 Consolidated Edison Inc. Equities 209115104 239 3726 SH OTR 3726 0 0 Constellation Brands Inc. Class Equities 21036P108 305 2142 SH OTR 2142 0 0 Constellation Brands, Inc. Equities 21036P207 2278 15999 SH OTR 15999 0 0 Cooper Cos Inc New Equities 216648402 376 2805 SH OTR 2805 0 0 Corning Inc. Equities 219350105 959 52480 SH OTR 51570 0 910 Costco Wholesale Corp New Equities 22160K105 24 150 SH SOLE 150 0 0 Costco Wholesale Corp New Equities 22160K105 1786 11060 SH OTR 11060 0 0 Countrywide Capital V Trust Pre Equities 222388209 504 19675 SH OTR 19675 0 0 CSB Bancorp Inc. Equities 12628R107 589 24080 SH OTR 24080 0 0 CSX Corp. Equities 126408103 272 10490 SH OTR 10490 0 0 CVS/ Caremark Corp. Equities 126650100 29 300 SH SOLE 300 0 0 CVS/ Caremark Corp. Equities 126650100 2409 24649 SH OTR 24649 0 0 D. R. Horton Inc. Equities 23331A109 230 7194 SH OTR 7194 0 0 Danaher Corp. Equities 235851102 2634 28364 SH OTR 28364 0 0 Danaher Corp. Equities 235851102 35 380 SH SOLE 380 0 0 DaVita Inc. Equities 23918K108 461 6615 SH OTR 6615 0 0 Delta Airlines Inc New Equities 247361702 642 12670 SH OTR 12670 0 0 Digital Creative Development Equities 25384B108 0 40000 SH OTR 40000 0 0 Discovery Communications Inc. N Equities 25470F104 752 28188 SH OTR 28188 0 0 Dish Network Corp Class A Equities 25470M109 225 3941 SH OTR 3941 0 0 Dominion Resources Inc. Equities 25746U109 407 6024 SH OTR 6024 0 0 DOUBLELINE CORE FIXED INCOME Equities 258620301 2534 237568 SH OTR 225203 0 12365 DOUBLELINE LOW DURATION BOND Equities 258620855 155 15616 SH OTR 15616 0 0 Dow Chemical Co. Equities 260543103 581 11297 SH OTR 11297 0 0 Dr Pepper Snapple Group, Inc. Equities 26138E109 679 7291 SH OTR 7291 0 0 Du Pont De Nemours Equities 263534109 2524 37900 SH OTR 37760 0 140 Duke Energy Corp New Equities 26441C204 1470 20599 SH OTR 20599 0 0 Eaton Corporation PLC Equities G29183103 334 6427 SH OTR 6427 0 0 Eaton Vance Mun Opptys Cl I Equities 27826Y555 427 36289 SH OTR 36289 0 0 Ebay Inc. Equities 278642103 1457 53029 SH OTR 53029 0 0 Ecolab Inc. Equities 278865100 598 5229 SH OTR 5229 0 0 Ecolab Inc. Equities 278865100 25 225 SH SOLE 225 0 0 Eli Lilly & Co. Equities 532457108 452 5368 SH OTR 5368 0 0 EMC Corp. Equities 268648102 533 20793 SH OTR 20793 0 0 EMC Corp. Equities 268648102 12 500 SH SOLE 500 0 0 Emerson Electric Company Equities 291011104 257 5389 SH OTR 5389 0 0 Enbridge Energy Partners LP Equities 29250R106 230 9997 SH OTR 9997 0 0 Energy Transfer Partners LP Equities 29273R109 893 26496 SH OTR 26496 0 0 Enterprise Products Partners LP Equities 293792107 657 25719 SH OTR 25719 0 0 Eog Resources Inc Equities 26875P101 832 11764 SH OTR 11764 0 0 Equifax Inc. Equities 294429105 555 4988 SH OTR 4988 0 0 Express Scripts Holding Co Equities 30219G108 44 510 SH SOLE 510 0 0 Express Scripts Holding Co Equities 30219G108 2073 23724 SH OTR 23724 0 0 Exxon Mobil Corp Equities 30231G102 23 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 9061 116250 SH OTR 116250 0 0 Facebook Inc. Equities 30303M102 691 6610 SH OTR 6610 0 0 FedEx Corp. Equities 31428X106 1005 6751 SH OTR 6751 0 0 FIDELITY ADVISOR HEALTH CARE Equities 315918847 237 6190 SH OTR 6190 0 0 First Republic Bank San Fran Equities 33616C100 766 11610 SH OTR 11610 0 0 First Trust Dorsey Wright Focus Equities 33738R605 60 2568 SH SOLE 2568 0 0 First Trust Dorsey Wright Focus Equities 33738R605 511 21791 SH OTR 17961 0 3830 First Trust High Yield Long/Sho Equities 33738D408 375 8000 SH OTR 8000 0 0 First Trust Multi Asset Div Inc Equities 33738R100 333 18140 SH OTR 18140 0 0 First Trust NASDAQ 100 Equal We Equities 337344105 390 8987 SH OTR 8987 0 0 First Trust Senior Loan Equities 33738D309 236 5048 SH OTR 5048 0 0 Ford Motor Co. Equities 345370860 254 18090 SH OTR 18090 0 0 General Dynamics Corp. Equities 369550108 533 3881 SH OTR 3881 0 0 General Electric Co. Equities 369604103 6240 200349 SH OTR 198940 0 1409 General Electric Co. Equities 369604103 9 300 SH SOLE 300 0 0 General Mills Inc. Equities 370334104 578 10031 SH OTR 10031 0 0 General Motors Co. Equities 37045V100 648 19069 SH OTR 19069 0 0 General Motors Corp XXX Submitt Equities 370ESCAN5 0 250000 SH OTR 250000 0 0 Genuine Parts Equities 372460105 271 3162 SH OTR 3162 0 0 Gilead Sciences Inc. Equities 375558103 6 65 SH SOLE 65 0 0 Gilead Sciences Inc. Equities 375558103 2509 24798 SH OTR 24798 0 0 Global X FTSE Colombia 20 Equities 37950E200 173 23212 SH OTR 23212 0 0 Goldman Sachs Group Inc. Equities 38141G104 368 2046 SH OTR 2046 0 0 Gramercy PPTY Tr Inc NEW Equities 385002100 135 17504 SH OTR 17504 0 0 Groupon, Inc. Equities 399473107 49 16145 SH OTR 16145 0 0 Halliburton Co. Equities 406216101 230 6760 SH OTR 6760 0 0 Hertz Global Holdings Inc Equities 42805T105 868 61023 SH OTR 61023 0 0 Home Depot Inc. Equities 437076102 4365 33007 SH OTR 33007 0 0 Honeywell International Inc. Equities 438516106 2460 23756 SH OTR 23693 0 63 Honeywell International Inc. Equities 438516106 19 190 SH SOLE 190 0 0 Huntington Ingalls Inds Inc Equities 446413106 470 3710 SH OTR 3710 0 0 Illinois Tool Works Inc. Equities 452308109 207 2235 SH OTR 2235 0 0 ING Group N V Perpetual Debt Equities 456837301 227 8752 SH OTR 8752 0 0 Intel Corp. Equities 458140100 1300 37762 SH OTR 36762 0 1000 International Business Machines Equities 459200101 20 150 SH SOLE 150 0 0 International Business Machines Equities 459200101 2326 16907 SH OTR 16907 0 0 IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1491 52397 SH OTR 52397 0 0 IShares Core MSCI EAFE Equities 46432F842 679 12496 SH OTR 12496 0 0 IShares Core Total Bond Mkt Equities 464287226 2081 19269 SH OTR 19269 0 0 IShares FTSE/Xinhua China 25 In Equities 464287184 275 7819 SH OTR 7819 0 0 IShares MSCI Australia Index Equities 464286103 411 21687 SH OTR 21687 0 0 IShares MSCI Canada Index Equities 464286509 928 43164 SH OTR 43164 0 0 iShares MSCI France Equities 464286707 318 13173 SH OTR 13173 0 0 iShares MSCI Italy Index Equities 464286855 289 21061 SH OTR 21061 0 0 IShares MSCI Japan Index Fund Equities 464286848 533 43977 SH OTR 43977 0 0 iShares MSCI Netherlands Equities 464286814 365 15352 SH OTR 15352 0 0 iShares MSCI New Zealand Capped Equities 464289123 281 7511 SH OTR 7511 0 0 IShares Russell Midcap Value In Equities 464287473 323 4708 SH OTR 4708 0 0 IShares S&P 500 Index Fd Equities 464287200 378 1849 SH SOLE 25 0 1824 IShares S&P 500 Index Fd Equities 464287200 3572 17438 SH OTR 17438 0 0 IShares Tr Emerging Markets Ind Equities 464287234 25 790 SH SOLE 790 0 0 IShares Tr Emerging Markets Ind Equities 464287234 1992 61893 SH OTR 61893 0 0 IShares Tr Europe and Far East Equities 464287465 1674 28497 SH OTR 28497 0 0 IShares Tr MSCI USA Min Volatil Equities 46429B697 323 7727 SH OTR 7727 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 16 50 SH SOLE 50 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 915 2706 SH OTR 2706 0 0 IShares Tr Russell 1000 Value I Equities 464287598 548 5607 SH OTR 5607 0 0 IShares Tr S&P MidCap 400 Growt Equities 464287606 1771 11007 SH OTR 11007 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 87 628 SH SOLE 628 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 1693 12152 SH OTR 12152 0 0 J P Morgan Chase & Co. Equities 46625H100 5951 90131 SH OTR 90131 0 0 J P Morgan Chase & Co. Equities 46625H100 33 500 SH SOLE 500 0 0 Johnson & Johnson Equities 478160104 5706 55550 SH OTR 55550 0 0 Johnson & Johnson Equities 478160104 30 300 SH SOLE 300 0 0 Johnson Controls Inc. Equities 478366107 1092 27677 SH OTR 27677 0 0 Johnson Controls Inc. Equities 478366107 9 250 SH SOLE 250 0 0 Kellogg Co. Equities 487836108 14691 203288 SH OTR 203288 0 0 Keurig Greem Mountain Inc Equities 49271m100 450 5004 SH OTR 5004 0 0 Kimberly Clark Corp. Equities 494368103 1425 11197 SH OTR 11197 0 0 Kinder Morgan, Inc. Equities 49456B101 1629 109207 SH OTR 109207 0 0 Kohlberg Kravis Roberts & Co. Equities 48248M102 1079 69252 SH OTR 69252 0 0 Kraft Heinz Co Equities 500754106 418 5756 SH OTR 5526 0 230 Lam Research Corp. Equities 512807108 241 3042 SH OTR 3042 0 0 Lancaster Colony Corp Equities 513847103 326 2830 SH OTR 2830 0 0 Lennar Corp. Equities 526057104 596 12193 SH OTR 12193 0 0 Liberty Global PLC Equities G5480U120 729 17903 SH OTR 17903 0 0 Liberty Interactive Ser A Equities 53071M104 406 14866 SH OTR 14866 0 0 Lincoln Electric Holdings Inc. Equities 533900106 1442 27800 SH OTR 27800 0 0 LKQ Corp Equities 501889208 832 28090 SH OTR 28090 0 0 Lockheed Martin Corp. Equities 539830109 774 3568 SH OTR 3441 0 127 Lowe's Cos. Equities 548661107 26 355 SH SOLE 355 0 0 Lowe's Cos. Equities 548661107 2885 37943 SH OTR 37664 0 279 Lululemon Athletica Inc Equities 550021109 262 5005 SH OTR 5005 0 0 Magellan Midstream Partners, L. Equities 559080106 709 10446 SH OTR 10446 0 0 Magna Intl Inc. Equities 559222401 200 4932 SH OTR 4700 0 232 Mallinckrodt PLC Equities G5785G107 475 6371 SH OTR 6371 0 0 Market Vectors Biotech ETF Equities 57060U183 318 2511 SH OTR 2511 0 0 Marriott International Inc. Cla Equities 571903202 230 3440 SH OTR 3357 0 83 Mastercard Inc Cl A Equities 57636Q104 45 470 SH SOLE 470 0 0 Mastercard Inc Cl A Equities 57636Q104 1649 16943 SH OTR 16943 0 0 McDonald's Corp. Equities 580135101 2463 20849 SH OTR 20849 0 0 McGraw Hill Companies Inc. Equities 580645109 529 5368 SH OTR 5368 0 0 McKesson Corp. Equities 58155Q103 640 3248 SH OTR 3248 0 0 Medtronic PLC Equities G5960L103 2045 26597 SH OTR 26597 0 0 Merck & Co Inc New Equities 58933Y105 3236 61268 SH OTR 60692 0 576 MetLife Inc. Equities 59156R108 385 7987 SH OTR 7987 0 0 MetLife Inc. Equities 59156R108 11 242 SH SOLE 242 0 0 MFC iShares Inc MSCI UK ETF Equities 46434V548 365 22633 SH OTR 22633 0 0 MFC IShares Tr MSCI ACWI Ex US Equities 464288240 470 11881 SH OTR 11881 0 0 Micron Technology, Inc. Equities 595112103 580 40993 SH OTR 40993 0 0 Microsoft Corp. Equities 594918104 5 100 SH SOLE 100 0 0 Microsoft Corp. Equities 594918104 7095 127898 SH OTR 126898 0 1000 Middleby Corp. Equities 596278101 1330 12338 SH OTR 12338 0 0 Middleby Corp. Equities 596278101 24 225 SH SOLE 225 0 0 MLP Energy Transfer Equity LP C Equities 29273V100 148 10800 SH OTR 10800 0 0 Mondelez International Inc. Equities 609207105 1210 26987 SH OTR 26295 0 692 Monsanto Co. Equities 61166W101 1242 12610 SH OTR 12610 0 0 NASDAQ OMX Group, Inc. Equities 631103108 554 9534 SH OTR 9534 0 0 National Grid PLC Spons New Equities 636274300 1471 21165 SH OTR 21165 0 0 Neogen Corp. Equities 640491106 1325 23448 SH OTR 23448 0 0 Nestle SA Sponsored ADR Equities 641069406 979 13168 SH OTR 13168 0 0 Netflix Inc. Equities 64110L106 328 2876 SH OTR 2876 0 0 Newell Rubbermaid Inc. Equities 651229106 715 16234 SH OTR 16234 0 0 Nextera Energy Inc. Equities 65339F101 564 5431 SH OTR 5431 0 0 Nielsen Hldgs PLC Equities G6518L108 538 11564 SH OTR 11564 0 0 Nike Inc Cl B Equities 654106103 1507 24116 SH OTR 24116 0 0 Nokia Corp. ADR Equities 654902204 80 11409 SH OTR 11409 0 0 Nordstrom Inc Equities 655664100 1280 25709 SH OTR 25709 0 0 Northrop Grumman Corp. Equities 666807102 4477 23714 SH OTR 23675 0 39 Novartis AG ADR Equities 66987V109 225 2623 SH OTR 2623 0 0 Novo-Nordisk a/s ADR Equities 670100205 559 9635 SH OTR 9635 0 0 Occidental Petroleum Equities 674599105 407 6028 SH OTR 6028 0 0 Occidental Petroleum Equities 674599105 15 235 SH SOLE 235 0 0 Omnicom Group Inc. Equities 681919106 390 5164 SH OTR 5164 0 0 Oracle Corp. Equities 68389X105 2037 55785 SH OTR 55785 0 0 Parker-Hannifin Corp. Equities 701094104 457 4717 SH OTR 4717 0 0 Paychex Inc. Equities 704326107 349 6615 SH OTR 5615 0 1000 Pepsico Inc. Equities 713448108 2742 27442 SH OTR 27442 0 0 Pepsico Inc. Equities 713448108 27 275 SH SOLE 275 0 0 Pfizer, Inc. Equities 717081103 19 600 SH SOLE 600 0 0 Pfizer, Inc. Equities 717081103 3601 111580 SH OTR 111580 0 0 Phillip Morris International Equities 718172109 2630 29926 SH OTR 28926 0 1000 Phillip Morris International Equities 718172109 6 75 SH SOLE 75 0 0 Phillips 66 Equities 718546104 394 4820 SH OTR 4820 0 0 Pimco Enchnaced Short Maturity Equities 72201R833 232 2312 SH OTR 2312 0 0 Pimco Total Return ETF Equities 72201R775 453 4352 SH OTR 4352 0 0 PNC Financial Services Group Equities 693475105 280 2938 SH OTR 2782 0 156 Powershares Buyback Achievers Equities 73935X286 241 5311 SH OTR 5311 0 0 PowerShares DWA SmCp Technical Equities 73936Q744 965 25666 SH OTR 25154 0 512 Powershares Dynamic Leisure & E Equities 73935X757 358 9739 SH OTR 9217 0 522 Powershares Dynamic Pharmaceuti Equities 73935X799 542 7755 SH OTR 7755 0 0 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 3265 29191 SH OTR 28007 0 1184 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 107 958 SH SOLE 958 0 0 PPG Industries, Inc. Equities 693506107 962 9737 SH OTR 9553 0 184 PPL Corp. Equities 69351T106 210 6155 SH OTR 6155 0 0 Praxair Inc Equities 74005P104 864 8445 SH OTR 8445 0 0 Praxair Inc Equities 74005P104 30 300 SH SOLE 300 0 0 Procter & Gamble Co. Equities 742718109 9 125 SH SOLE 125 0 0 Procter & Gamble Co. Equities 742718109 4800 60450 SH OTR 60450 0 0 Qualcomm Inc. Equities 747525103 935 18710 SH OTR 18710 0 0 Qualcomm Inc. Equities 747525103 9 195 SH SOLE 195 0 0 Raytheon Co. New Equities 755111507 759 6097 SH OTR 6097 0 0 Realogy Holdings Corp Equities 75605Y106 355 9699 SH OTR 9699 0 0 Realty Income Corporation Equities 756109104 1050 20343 SH OTR 20343 0 0 Reynolds American Corp Equities 761713106 223 4845 SH OTR 4845 0 0 Rockwell Automation Inc. Equities 773903109 382 3731 SH OTR 3731 0 0 RPM Inc. Equities 749685103 284 6455 SH OTR 6455 0 0 Sanofi-Aventis Equities 80105N105 436 10244 SH OTR 10244 0 0 Schlumberger Ltd. Equities 806857108 19 275 SH SOLE 275 0 0 Schlumberger Ltd. Equities 806857108 2219 31823 SH OTR 31823 0 0 Sensient Technologies Corp Com Equities 81725T100 599 9550 SH OTR 9550 0 0 Sherwin-Williams Co. Equities 824348106 2065 7958 SH OTR 7958 0 0 Shire Pharmaceuticals Group Plc Equities 82481R106 468 2287 SH OTR 2287 0 0 Simon Property Group Inc Equities 828806109 314 1615 SH OTR 1615 0 0 Sirius XM Holdings, Inc. Equities 82968B103 146 36063 SH OTR 36063 0 0 SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 209 23347 SH OTR 23347 0 0 Snap-On Inc. Equities 833034101 470 2747 SH OTR 2747 0 0 Southern Co. Equities 842587107 657 14055 SH OTR 14055 0 0 Southern Co. Equities 842587107 7 150 SH SOLE 150 0 0 SPDR Barclays 1-3 Month T Bill Equities 78464A680 292 6413 SH OTR 6413 0 0 SPDR Barclays Capital Conv Secs Equities 78464A359 1490 34446 SH OTR 34446 0 0 SPDR Russell 3000 ETF Equities 78464A805 568 3734 SH OTR 1909 0 1825 SPDR S&P 500 ETF Equities 78462F103 2706 13275 SH OTR 11921 0 1354 SPDR S&P 500 Growth ETF Equities 78464A409 618 6180 SH OTR 6180 0 0 SPDR S&P Dividend ETF Equities 78464A763 602 8186 SH OTR 8186 0 0 Spectra Energy Corp Equities 847560109 296 12376 SH OTR 12376 0 0 St Jude Medical Inc Equities 790849103 603 9773 SH OTR 9773 0 0 Stanley Black & Decker Inc. Equities 854502101 2006 18798 SH OTR 18798 0 0 Starbucks corp Equities 855244109 2033 33872 SH OTR 33268 0 604 Stericycle Inc. Equities 858912108 625 5185 SH OTR 5185 0 0 Stericycle Inc. Equities 858912108 6 50 SH SOLE 50 0 0 Stryker Corp. Equities 863667101 1666 17927 SH OTR 17927 0 0 Stryker Corp. Equities 863667101 15 165 SH SOLE 165 0 0 Symantec Corp. Equities 871503108 695 33137 SH OTR 33137 0 0 Sysco Corp. Equities 871829107 533 13019 SH OTR 13019 0 0 T. Rowe Price Group Inc. Equities 74144T108 587 8216 SH OTR 8216 0 0 T. Rowe Price Group Inc. Equities 74144T108 10 145 SH SOLE 145 0 0 Target Corp. Equities 87612E106 7 100 SH SOLE 100 0 0 Target Corp. Equities 87612E106 1226 16888 SH OTR 16888 0 0 Teva Pharmaceutical ADR Equities 881624209 356 5427 SH OTR 5427 0 0 The Blackstone Group Equities 09253U108 1713 58604 SH OTR 58604 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 320 2259 SH OTR 2259 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 42 300 SH SOLE 300 0 0 Time Warner Inc. New Equities 887317303 799 12369 SH OTR 12369 0 0 TJX Companies Inc. Equities 872540109 14 200 SH SOLE 200 0 0 TJX Companies Inc. Equities 872540109 676 9538 SH OTR 9538 0 0 Travelers COS Inc Equities 89417E109 22 200 SH SOLE 200 0 0 Travelers COS Inc Equities 89417E109 365 3236 SH OTR 3236 0 0 U. S. Bancorp New Equities 902973304 2561 60022 SH OTR 60022 0 0 Union Pacific Corp. Equities 907818108 15 200 SH SOLE 200 0 0 Union Pacific Corp. Equities 907818108 382 4888 SH OTR 4888 0 0 United Parcel Service Equities 911312106 1778 18477 SH OTR 18477 0 0 United Technologies Corp. Equities 913017109 28 300 SH SOLE 300 0 0 United Technologies Corp. Equities 913017109 1038 10814 SH OTR 10814 0 0 UnitedHealth Group Inc Equities 91324P102 772 6566 SH OTR 6566 0 0 US Bancorp Del Depositary Shs Equities 902973817 201 7500 SH OTR 7500 0 0 US Bancorp Depositary Shares 1/ Equities 902973833 605 21100 SH OTR 21100 0 0 Utilities Select Sector SPDR Equities 81369Y886 266 6160 SH OTR 6160 0 0 V F Corp Equities 918204108 213 3424 SH OTR 3424 0 0 Vanguard FTSE Emerging Markets Equities 922042858 819 25055 SH OTR 25055 0 0 Vanguard Index Funds S&P 500 ET Equities 922908363 547 2929 SH OTR 2929 0 0 Vanguard Mid-Cap ETF Equities 922908629 655 5454 SH OTR 5454 0 0 Vanguard MSCI European ETF Equities 922042874 5027 100783 SH OTR 100783 0 0 Vanguard Small Cap Value Fund Equities 922908611 252 2555 SH OTR 2555 0 0 Vanguard Small-Cap ETF Equities 922908751 784 7090 SH OTR 7090 0 0 Vanguard Total Stock Market ETF Equities 922908769 2508 24052 SH OTR 23971 0 81 Verizon Communications Equities 92343V104 117 2538 SH SOLE 2538 0 0 Verizon Communications Equities 92343V104 2414 52231 SH OTR 49763 0 2468 Visa Inc Class A Equities 92826C839 14 188 SH SOLE 188 0 0 Visa Inc Class A Equities 92826C839 2431 31359 SH OTR 31143 0 216 Volkswagen Spons. Adr Equities 928662303 327 10574 SH OTR 10574 0 0 Vornado Realty Trust Equities 929042109 230 2304 SH OTR 2304 0 0 W P Carey Inc Equities 92936U109 238 4034 SH OTR 4034 0 0 Wal-Mart Stores Inc. Equities 931142103 732 11952 SH OTR 11952 0 0 Walgreens Boots Alliance Inc. Equities 931427108 789 9270 SH OTR 9093 0 177 Walt Disney Company Equities 254687106 31 300 SH SOLE 300 0 0 Walt Disney Company Equities 254687106 4553 43335 SH OTR 42956 0 379 Waste Management Inc. Equities 94106L109 205 3842 SH OTR 3842 0 0 WEC Energy Group Inc Equities 92939U106 696 13581 SH OTR 13581 0 0 Wells Fargo & Co. Equities 949746101 28 525 SH SOLE 525 0 0 Wells Fargo & Co. Equities 949746101 5372 98837 SH OTR 98531 0 306 Whole Foods Market Inc Equities 966837106 298 8914 SH OTR 8914 0 0 Willis Group Holdings Public Li Equities G96666105 908 18700 SH OTR 18700 0 0 WisdomTree Mid Cap Earnings ETF Equities 97717W570 754 8656 SH OTR 8656 0 0 Wyndham Worldwide Corp Equities 98310W108 213 2942 SH OTR 2942 0 0 Yum Brands Inc. Equities 988498101 15 210 SH SOLE 210 0 0 Yum Brands Inc. Equities 988498101 454 6217 SH OTR 6217 0 0 Zimmer Holdings Inc. Equities 98956P102 228 2229 SH OTR 2229 0 0 Zoetis Inc Com Cl A Equities 98978V103 306 6389 SH OTR 6389 0 0