0001277557-16-000008.txt : 20160719 0001277557-16-000008.hdr.sgml : 20160719 20160719131800 ACCESSION NUMBER: 0001277557-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161773048 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 06-30-2016 06-30-2016 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 07-19-2016 0 0 0 false INFORMATION TABLE 2 Jun3021613f.XML 3M Company Equities 88579Y101 4353 24859 SH OTR 24859 0 0 Abbott Laboratories Equities 002824100 2017 51313 SH OTR 51313 0 0 AbbVie, Inc. Equities 00287Y109 5635 91033 SH OTR 90919 0 114 Acacia Research Corp. Equities 003881307 244 55502 SH OTR 55502 0 0 Accenture PLC Equities G1151C101 305 2698 SH OTR 2698 0 0 Activision Blizzard Inc Equities 00507V109 480 12125 SH OTR 11772 0 353 Adobe Systems Inc. Equities 00724F101 732 7643 SH OTR 7643 0 0 AFLAC Inc. Equities 001055102 317 4403 SH OTR 4403 0 0 Agilent Technologies Inc. Equities 00846U101 7 159 SH SOLE 159 0 0 Agilent Technologies Inc. Equities 00846U101 319 7198 SH OTR 7198 0 0 Air Products and Chemicals, Inc Equities 009158106 870 6126 SH OTR 6126 0 0 Alger Cap Appreciation Equities 015565849 198 10206 SH OTR 10206 0 0 Allstate Corp. Equities 020002101 797 11394 SH OTR 11394 0 0 Altria Group Inc. Com. Equities 02209S103 10 155 SH SOLE 155 0 0 Altria Group Inc. Com. Equities 02209S103 4649 67428 SH OTR 65654 0 1774 Amazon.Com Equities 023135106 1869 2612 SH OTR 2594 0 18 Ameren Corp. Equities 023608102 732 13672 SH OTR 13672 0 0 American Electric Power Co., In Equities 025537101 396 5657 SH OTR 5657 0 0 American Express Equities 025816109 330 5434 SH OTR 5406 0 28 American Tower REIT Com Equities 03027X100 1420 12501 SH OTR 12501 0 0 Amgen Inc. Equities 031162100 478 3148 SH OTR 3023 0 125 Analog Devices Inc. Equities 032654105 1302 22990 SH OTR 22977 0 13 Annaly Capital Mgmt Inc Ser A C Equities 035710508 503 19295 SH OTR 19295 0 0 Ansys Inc Equities 03662Q105 431 4758 SH OTR 4758 0 0 Aon PLC Class A Equities G0408V102 956 8761 SH OTR 8761 0 0 Apple Inc. Equities 037833100 53 560 SH SOLE 560 0 0 Apple Inc. Equities 037833100 7019 73424 SH OTR 73214 0 210 Ares Capital Corporation Equities 04010L103 434 30628 SH OTR 29965 0 663 ASML Holding NV ADR Equities N07059210 535 5400 SH OTR 5400 0 0 AT&T Inc. Equities 00206R102 5426 125583 SH OTR 121617 0 3966 Automatic Data Processing Inc. Equities 053015103 798 8692 SH OTR 8672 0 20 Avery Dennison Corp. Equities 053611109 394 5279 SH OTR 5279 0 0 Bank Of America Corporation Equities 060505104 1318 99395 SH OTR 99395 0 0 Bank Of America Corporation Equities 060505104 6 500 SH SOLE 500 0 0 Barclays Bank PLC Pfd Non Cumul Equities 06739H776 203 7900 SH OTR 7900 0 0 Baxter International Inc. Equities 071813109 5 130 SH SOLE 130 0 0 Baxter International Inc. Equities 071813109 1307 28906 SH OTR 28906 0 0 BB&T Corp. Equities 054937107 340 9575 SH OTR 9575 0 0 Becton, Dickinson & Co. Equities 075887109 253 1493 SH OTR 1493 0 0 Bemis Co Equities 081437105 221 4305 SH OTR 4305 0 0 Berkshire Hathaway Inc DE Cl B Equities 084670702 1772 12243 SH OTR 12178 0 65 Berkshire Hathaway Inc. Class A Equities 084670108 216 1 SH OTR 1 0 0 Black Diamond, Inc. Equities 09202G101 65 15791 SH OTR 15791 0 0 Boeing Co. Equities 097023105 530 4088 SH OTR 3949 0 139 Boston Scientific Corp Equities 101137107 496 21227 SH OTR 21227 0 0 BP PLC ADR Equities 055622104 466 13150 SH OTR 12954 0 196 Bristol-Myers Squibb Co. Equities 110122108 4644 63146 SH OTR 61146 0 2000 Broadridge Financial Solutions Equities 11133T103 592 9085 SH OTR 9085 0 0 Brown Forman Corp Cl A Equities 115637100 1458 13500 SH OTR 13500 0 0 Brown Forman Inc. B Equities 115637209 471 4725 SH OTR 4725 0 0 Buckeye Partners LP Equities 118230101 271 3855 SH OTR 3855 0 0 C.R. Bard Inc. Equities 067383109 502 2137 SH OTR 2137 0 0 Capital One Financial Equities 14040H105 12 200 SH SOLE 200 0 0 Capital One Financial Equities 14040H105 650 10249 SH OTR 10249 0 0 Cardinal Health Inc. Equities 14149Y108 1056 13547 SH OTR 13547 0 0 Caterpillar Inc. Equities 149123101 356 4705 SH OTR 4705 0 0 CBRE Group Inc. CL A Equities 12504L109 535 20217 SH OTR 20217 0 0 CBS Corp. Cl B Equities 124857202 419 7698 SH OTR 7698 0 0 Cedar Fair L.P. Equities 150185106 564 9760 SH OTR 9760 0 0 Celgene Corp Equities 151020104 2350 23829 SH OTR 23829 0 0 CH Robinson Worldwide Inc. Equities 12541W209 542 7312 SH OTR 7312 0 0 Charles Schwab Corp. Equities 808513105 798 31562 SH OTR 31562 0 0 Charter Communications, Inc. Ne Equities 16119P108 544 2380 SH OTR 2380 0 0 Chevron Corporation Equities 166764100 18 175 SH SOLE 175 0 0 Chevron Corporation Equities 166764100 3853 36758 SH OTR 36634 0 124 Chubb LTD Equities H1467J104 663 5075 SH OTR 5075 0 0 Church & Dwight Co., Inc. Equities 171340102 767 7457 SH OTR 7457 0 0 Cigna Corp Equities 125509109 210 1648 SH OTR 1648 0 0 Cigna Corp Equities 125509109 5 43 SH SOLE 43 0 0 Cincinnati Financial Corp. Equities 172062101 890 11897 SH OTR 11897 0 0 Cisco Systems Inc. Equities 17275R102 14 500 SH SOLE 500 0 0 Cisco Systems Inc. Equities 17275R102 3440 119924 SH OTR 118164 0 1760 Clorox Co. Equities 189054109 530 3833 SH OTR 3833 0 0 Coca-Cola Co. Equities 191216100 2676 59055 SH OTR 59055 0 0 Colgate-Palmolive Co. Equities 194162103 1918 26214 SH OTR 26214 0 0 Comcast Corp New CL A Equities 20030N101 454 6968 SH OTR 6509 0 459 Community Trust Bancorp, Inc. Equities 204149108 260 7510 SH OTR 7510 0 0 Conagra Inc. Equities 205887102 1231 25748 SH OTR 25748 0 0 Conagra Inc. Equities 205887102 7 149 SH SOLE 149 0 0 ConocoPhillips Equities 20825C104 716 16443 SH OTR 15894 0 549 Consolidated Edison Inc. Equities 209115104 396 4930 SH OTR 4930 0 0 Constellation Brands Inc. Class Equities 21036P108 402 2435 SH OTR 2435 0 0 Constellation Brands, Inc. Equities 21036P207 2655 15999 SH OTR 15999 0 0 Cooper Cos Inc New Equities 216648402 497 2898 SH OTR 2898 0 0 Corning Inc. Equities 219350105 575 28112 SH OTR 28112 0 0 Costco Wholesale Corp New Equities 22160K105 1908 12155 SH OTR 12155 0 0 Countrywide Capital V Trust Pre Equities 222388209 513 19675 SH OTR 19675 0 0 CSB Bancorp Inc. Equities 12628R107 361 24080 SH OTR 24080 0 0 CSX Corp. Equities 126408103 688 26391 SH OTR 26391 0 0 CVS/ Caremark Corp. Equities 126650100 28 300 SH SOLE 300 0 0 CVS/ Caremark Corp. Equities 126650100 3367 35178 SH OTR 35006 0 172 D. R. Horton Inc. Equities 23331A109 213 6784 SH OTR 6701 0 83 Danaher Corp. Equities 235851102 20 200 SH SOLE 200 0 0 Danaher Corp. Equities 235851102 2883 28551 SH OTR 28551 0 0 DaVita Inc. Equities 23918K108 606 7846 SH OTR 7846 0 0 Delta Airlines Inc New Equities 247361702 476 13081 SH OTR 12918 0 163 Digital Creative Development Equities 25384B108 1 40000 SH OTR 40000 0 0 Digital Realty Trust Inc Equities 253868103 1154 10588 SH OTR 10588 0 0 Discovery Communications Inc. N Equities 25470F104 711 28199 SH OTR 28199 0 0 Dominion Resources Inc. Equities 25746U109 529 6790 SH OTR 6619 0 171 DOUBLELINE CORE FIXED INCOME Equities 258620301 2684 242254 SH OTR 229889 0 12365 DOUBLELINE LOW DURATION BOND Equities 258620855 156 15616 SH OTR 15616 0 0 Dow Chemical Co. Equities 260543103 1101 22156 SH OTR 21884 0 272 Dr Pepper Snapple Group, Inc. Equities 26138E109 6 69 SH SOLE 69 0 0 Dr Pepper Snapple Group, Inc. Equities 26138E109 289 2995 SH OTR 2995 0 0 Du Pont De Nemours Equities 263534109 1694 26157 SH OTR 26053 0 104 Duke Energy Corp New Equities 26441C204 1991 23216 SH OTR 23103 0 113 Eaton Corporation PLC Equities G29183103 373 6245 SH OTR 6245 0 0 Eaton Vance Mun Opptys Cl I Equities 27826Y555 292 23773 SH OTR 23773 0 0 Ebay Inc. Equities 278642103 329 14086 SH OTR 14086 0 0 Ecolab Inc. Equities 278865100 568 4792 SH OTR 4792 0 0 Ecolab Inc. Equities 278865100 26 225 SH SOLE 225 0 0 Electronics Arts Cl A Equities 285512109 264 3495 SH OTR 3495 0 0 Eli Lilly & Co. Equities 532457108 392 4979 SH OTR 4783 0 196 EMC Corp. Equities 268648102 538 19806 SH OTR 19806 0 0 EMC Corp. Equities 268648102 13 500 SH SOLE 500 0 0 Emerson Electric Company Equities 291011104 473 9080 SH OTR 9080 0 0 Energy Transfer Partners LP Equities 29273R109 771 20274 SH OTR 20274 0 0 Enterprise Products Partners LP Equities 293792107 773 26422 SH OTR 26422 0 0 Eog Resources Inc Equities 26875P101 781 9373 SH OTR 9373 0 0 Equifax Inc. Equities 294429105 513 4001 SH OTR 4001 0 0 Exelon Corp. Equities 30161N101 7 218 SH SOLE 218 0 0 Exelon Corp. Equities 30161N101 251 6910 SH OTR 6817 0 93 Express Scripts Holding Co Equities 30219G108 1786 23575 SH OTR 23575 0 0 Express Scripts Holding Co Equities 30219G108 22 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 28 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 10582 112889 SH OTR 112725 0 164 Facebook Inc. Equities 30303M102 956 8370 SH OTR 8101 0 269 FedEx Corp. Equities 31428X106 1114 7342 SH OTR 7288 0 54 FIDELITY ADVISOR HEALTH CARE Equities 315918847 221 6191 SH OTR 6191 0 0 First Republic Bank San Fran Equities 33616C100 690 9859 SH OTR 9859 0 0 First Trust Consumer Staples Al Equities 33734X119 214 4433 SH OTR 4433 0 0 First Trust Dorsey Wright Focus Equities 33738R605 290 12970 SH OTR 10960 0 2010 First Trust High Yield Long/Sho Equities 33738D408 381 8000 SH OTR 8000 0 0 First Trust Multi Asset Div Inc Equities 33738R100 547 28321 SH OTR 28321 0 0 First Trust NASDAQ 100 Equal We Equities 337344105 376 8987 SH OTR 8987 0 0 First Trust Senior Loan Equities 33738D309 336 7056 SH OTR 7056 0 0 Ford Motor Co. Equities 345370860 273 21730 SH OTR 21730 0 0 Frontier Communications Corp. C Equities 35906A108 68 13876 SH OTR 8876 0 5000 General Dynamics Corp. Equities 369550108 603 4332 SH OTR 4193 0 139 General Electric Co. Equities 369604103 6923 219931 SH OTR 217602 0 2329 General Electric Co. Equities 369604103 9 300 SH SOLE 300 0 0 General Mills Inc. Equities 370334104 561 7879 SH OTR 7879 0 0 General Motors Co. Equities 37045V100 525 18586 SH OTR 18586 0 0 General Motors Corp XXX Submitt Equities 370ESCAN5 0 250000 SH OTR 250000 0 0 Genuine Parts Equities 372460105 318 3146 SH OTR 3146 0 0 Gilead Sciences Inc. Equities 375558103 2134 25590 SH OTR 25590 0 0 Glaxosmithkline PLC ADR Equities 37733W105 319 7375 SH OTR 7296 0 79 Goldman Sachs Group Inc. Equities 38141G104 234 1579 SH OTR 1504 0 75 Groupon, Inc. Equities 399473107 64 19814 SH OTR 19814 0 0 Halliburton Co. Equities 406216101 316 6991 SH OTR 6931 0 60 Hertz Global Holdings Inc Equities 42805T105 719 65001 SH OTR 65001 0 0 Home Depot Inc. Equities 437076102 3979 31164 SH OTR 30974 0 190 Honeywell International Inc. Equities 438516106 3645 31339 SH OTR 31286 0 53 Huntington Ingalls Inds Inc Equities 446413106 1628 9694 SH OTR 9694 0 0 Illinois Tool Works Inc. Equities 452308109 350 3365 SH OTR 3365 0 0 ING Group N V Perpetual Debt Equities 456837301 229 8752 SH OTR 8752 0 0 Intel Corp. Equities 458140100 1291 39363 SH OTR 37397 0 1966 International Business Machines Equities 459200101 2145 14135 SH OTR 14135 0 0 International Business Machines Equities 459200101 22 150 SH SOLE 150 0 0 IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1563 53631 SH OTR 53631 0 0 IShares Core MSCI EAFE Equities 46432F842 813 15675 SH OTR 15675 0 0 IShares Core Total Bond Mkt Equities 464287226 3308 29383 SH OTR 29383 0 0 iShares Inc. MSCI Emerging Mark Equities 464286533 296 5745 SH OTR 5745 0 0 IShares MSCI Australia Index Equities 464286103 552 28415 SH OTR 28415 0 0 IShares MSCI Canada Index Equities 464286509 1339 54650 SH OTR 54650 0 0 iShares MSCI France Equities 464286707 407 17805 SH OTR 17805 0 0 iShares MSCI Italy Index Equities 464286855 389 35886 SH OTR 35886 0 0 IShares MSCI Japan Index Fund Equities 464286848 627 54589 SH OTR 54589 0 0 iShares MSCI Netherlands Equities 464286814 446 19294 SH OTR 19294 0 0 iShares MSCI New Zealand Capped Equities 464289123 402 9350 SH OTR 9350 0 0 IShares Russell Midcap Value In Equities 464287473 341 4594 SH OTR 4594 0 0 IShares S&P 500 Index Fd Equities 464287200 5 25 SH SOLE 25 0 0 IShares S&P 500 Index Fd Equities 464287200 3625 17223 SH OTR 17223 0 0 IShares Tr Emerging Markets Ind Equities 464287234 2117 61613 SH OTR 60229 0 1384 IShares Tr Europe and Far East Equities 464287465 1232 22080 SH OTR 22080 0 0 IShares Tr MSCI USA Min Volatil Equities 46429B697 1852 40094 SH OTR 40094 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 12 50 SH SOLE 50 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 381 1484 SH OTR 1484 0 0 IShares Tr Russell 1000 Value I Equities 464287598 627 6078 SH OTR 6078 0 0 IShares Tr S&P MidCap 400 Growt Equities 464287606 1599 9460 SH OTR 9460 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 2072 13873 SH OTR 13873 0 0 J P Morgan Chase & Co. Equities 46625H100 31 500 SH SOLE 500 0 0 J P Morgan Chase & Co. Equities 46625H100 5475 88122 SH OTR 87643 0 479 Johnson & Johnson Equities 478160104 36 300 SH SOLE 300 0 0 Johnson & Johnson Equities 478160104 6518 53742 SH OTR 53742 0 0 Johnson Controls Inc. Equities 478366107 576 13034 SH OTR 13034 0 0 Johnson Controls Inc. Equities 478366107 11 250 SH SOLE 250 0 0 Kellogg Co. Equities 487836108 15549 190444 SH OTR 190444 0 0 Kimberly Clark Corp. Equities 494368103 1734 12616 SH OTR 12616 0 0 Kinder Morgan, Inc. Equities 49456B101 1437 76788 SH OTR 76788 0 0 Knowles Corporation Equities 49926D109 188 13790 SH OTR 13790 0 0 Kohlberg Kravis Roberts & Co. Equities 48248M102 528 42866 SH OTR 42866 0 0 Kraft Heinz Co Equities 500754106 453 5121 SH OTR 4891 0 230 Lam Research Corp. Equities 512807108 281 3353 SH OTR 3353 0 0 Lennar Corp. Equities 526057104 756 16415 SH OTR 16330 0 85 Liberty Global PLC Equities G5480U120 419 14638 SH OTR 14638 0 0 Lincoln Electric Holdings Inc. Equities 533900106 1556 26350 SH OTR 26350 0 0 LKQ Corp Equities 501889208 1001 31585 SH OTR 31585 0 0 Lockheed Martin Corp. Equities 539830109 920 3708 SH OTR 3659 0 49 Lowe's Cos. Equities 548661107 3044 38449 SH OTR 37967 0 482 Magellan Midstream Partners, L. Equities 559080106 1394 18349 SH OTR 18349 0 0 Mastercard Inc Cl A Equities 57636Q104 13 150 SH SOLE 150 0 0 Mastercard Inc Cl A Equities 57636Q104 1695 19259 SH OTR 19259 0 0 Mattel Inc. Equities 577081102 209 6686 SH OTR 6686 0 0 McDonald's Corp. Equities 580135101 2468 20512 SH OTR 20512 0 0 McKesson Corp. Equities 58155Q103 700 3753 SH OTR 3753 0 0 Medtronic PLC Equities G5960L103 2214 25526 SH OTR 25526 0 0 Merck & Co Inc New Equities 58933Y105 3604 62568 SH OTR 61674 0 894 Mettler-Toledo International In Equities 592688105 328 899 SH OTR 899 0 0 MFC iShares Inc MSCI UK ETF Equities 46434V548 467 30406 SH OTR 30406 0 0 MFC IShares Tr MSCI ACWI Ex US Equities 464288240 376 9671 SH OTR 9671 0 0 Micron Technology, Inc. Equities 595112103 572 41578 SH OTR 41578 0 0 Microsoft Corp. Equities 594918104 5 100 SH SOLE 100 0 0 Microsoft Corp. Equities 594918104 6519 127417 SH OTR 125003 0 2414 Middleby Corp. Equities 596278101 1229 10669 SH OTR 10669 0 0 MLP Energy Transfer Equity LP C Equities 29273V100 155 10800 SH OTR 10800 0 0 MOBILEYE N V Equities N51488117 305 6627 SH OTR 6627 0 0 Mondelez International Inc. Equities 609207105 1273 27977 SH OTR 27285 0 692 Monsanto Co. Equities 61166W101 881 8521 SH OTR 8521 0 0 NASDAQ OMX Group, Inc. Equities 631103108 500 7745 SH OTR 7745 0 0 National Grid PLC Spons New Equities 636274300 1570 21135 SH OTR 21135 0 0 National Retail Properties Inc Equities 637417106 469 9068 SH OTR 9068 0 0 Neogen Corp. Equities 640491106 2494 44338 SH OTR 44338 0 0 Nestle SA Sponsored ADR Equities 641069406 1049 13601 SH OTR 13489 0 112 Netflix Inc. Equities 64110L106 398 4359 SH OTR 4359 0 0 Newell Rubbermaid Inc. Equities 651229106 746 15368 SH OTR 15368 0 0 Nextera Energy Inc. Equities 65339F101 716 5495 SH OTR 5440 0 55 Nielsen Hldgs PLC Equities G6518L108 571 10995 SH OTR 10995 0 0 Nike Inc Cl B Equities 654106103 1217 22061 SH OTR 22061 0 0 Nokia Corp. ADR Equities 654902204 99 17405 SH OTR 17405 0 0 Nordstrom Inc Equities 655664100 285 7498 SH OTR 7498 0 0 Northrop Grumman Corp. Equities 666807102 8499 38239 SH OTR 38239 0 0 Novartis AG ADR Equities 66987V109 239 2899 SH OTR 2729 0 170 Novo-Nordisk a/s ADR Equities 670100205 706 13135 SH OTR 13135 0 0 O'Reilly Automotive, Inc New Equities 67103H107 216 799 SH OTR 799 0 0 Occidental Petroleum Equities 674599105 689 9128 SH OTR 9018 0 110 Occidental Petroleum Equities 674599105 9 125 SH SOLE 125 0 0 Omnicom Group Inc. Equities 681919106 435 5340 SH OTR 5340 0 0 Oracle Corp. Equities 68389X105 2148 52493 SH OTR 52279 0 214 Parker-Hannifin Corp. Equities 701094104 508 4706 SH OTR 4706 0 0 Paychex Inc. Equities 704326107 394 6629 SH OTR 5401 0 1228 Pepsico Inc. Equities 713448108 4231 39944 SH OTR 39944 0 0 Pepsico Inc. Equities 713448108 13 125 SH SOLE 125 0 0 Pfizer, Inc. Equities 717081103 21 600 SH SOLE 600 0 0 Pfizer, Inc. Equities 717081103 4082 115939 SH OTR 114313 0 1626 Phillip Morris International Equities 718172109 2834 27867 SH OTR 26867 0 1000 Phillip Morris International Equities 718172109 18 179 SH SOLE 179 0 0 Phillips 66 Equities 718546104 517 6529 SH OTR 6529 0 0 Pimco Enchnaced Short Maturity Equities 72201R833 648 6415 SH OTR 6415 0 0 Pimco Total Return ETF Equities 72201R775 458 4268 SH OTR 4268 0 0 PNC Financial Services Group Equities 693475105 226 2788 SH OTR 2632 0 156 Post Holdings, Inc. Equities 737446104 230 2786 SH OTR 2786 0 0 PowerShares DWA SmCp Technical Equities 73936Q744 571 16181 SH OTR 16181 0 0 Powershares Dynamic Leisure & E Equities 73935X757 300 8939 SH OTR 8417 0 522 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 22 212 SH SOLE 212 0 0 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 2588 24073 SH OTR 23249 0 824 Powershares S&P 500 High Div Po Equities 73937B654 773 20226 SH OTR 12732 0 7494 Powershares S&P 500 High Div Po Equities 73937B654 34 905 SH SOLE 905 0 0 PPG Industries, Inc. Equities 693506107 935 8984 SH OTR 8984 0 0 PPL Corp. Equities 69351T106 231 6130 SH OTR 6130 0 0 Praxair Inc Equities 74005P104 855 7609 SH OTR 7593 0 16 Praxair Inc Equities 74005P104 22 200 SH SOLE 200 0 0 Procter & Gamble Co. Equities 742718109 10 125 SH SOLE 125 0 0 Procter & Gamble Co. Equities 742718109 5461 64509 SH OTR 64431 0 78 ProShares VIX Short-Term Future Equities 74347W361 383 41842 SH OTR 41842 0 0 Qualcomm Inc. Equities 747525103 1283 23953 SH OTR 23736 0 217 Raytheon Co. New Equities 755111507 910 6696 SH OTR 6557 0 139 Realty Income Corporation Equities 756109104 1147 16539 SH OTR 16539 0 0 Reynolds American Corp Equities 761713106 360 6690 SH OTR 6301 0 389 Rockwell Automation Inc. Equities 773903109 402 3503 SH OTR 3503 0 0 RPM Inc. Equities 749685103 511 10235 SH OTR 10235 0 0 S&P Global Inc Equities 78409V104 561 5239 SH OTR 5239 0 0 Sabine Royalty Trust Equities 785688102 220 6600 SH OTR 6600 0 0 Sanofi-Aventis Equities 80105N105 428 10227 SH OTR 10084 0 143 Schlumberger Ltd. Equities 806857108 9 125 SH SOLE 125 0 0 Schlumberger Ltd. Equities 806857108 2508 31723 SH OTR 31453 0 270 Sensient Technologies Corp Com Equities 81725T100 455 6410 SH OTR 6410 0 0 Sherwin-Williams Co. Equities 824348106 2427 8265 SH OTR 8265 0 0 Shire Pharmaceuticals Group Plc Equities 82481R106 786 4274 SH OTR 4274 0 0 Shire Pharmaceuticals Group Plc Equities 82481R106 3 19 SH SOLE 19 0 0 Simon Property Group Inc Equities 828806109 353 1632 SH OTR 1632 0 0 Sirius XM Holdings, Inc. Equities 82968B103 141 35793 SH OTR 35793 0 0 SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 231 25039 SH OTR 25039 0 0 Snap-On Inc. Equities 833034101 395 2508 SH OTR 2508 0 0 Sonoco Products Co Equities 835495102 202 4086 SH OTR 4086 0 0 Southern Co. Equities 842587107 8 150 SH SOLE 150 0 0 Southern Co. Equities 842587107 979 18261 SH OTR 18261 0 0 SPDR Barclays 1-3 Month T Bill Equities 78464A680 297 6507 SH OTR 6507 0 0 SPDR Barclays Capital Conv Secs Equities 78464A359 1457 33246 SH OTR 33246 0 0 SPDR Russell 3000 ETF Equities 78464A805 579 3734 SH OTR 1909 0 1825 SPDR S&P 500 ETF Equities 78462F103 6144 29334 SH OTR 27911 0 1423 SPDR S&P 500 Growth ETF Equities 78464A409 629 6234 SH OTR 6234 0 0 SPDR S&P Dividend ETF Equities 78464A763 605 7212 SH OTR 7212 0 0 SPDR Series Trust S&P 400 Mid C Equities 78464A821 208 1695 SH OTR 1695 0 0 Spectra Energy Corp Equities 847560109 590 16133 SH OTR 16133 0 0 St Jude Medical Inc Equities 790849103 721 9248 SH OTR 9248 0 0 Stanley Black & Decker Inc. Equities 854502101 2089 18785 SH OTR 18785 0 0 Starbucks corp Equities 855244109 1808 31663 SH OTR 31259 0 404 Stericycle Inc. Equities 858912108 592 5690 SH OTR 5690 0 0 Stericycle Inc. Equities 858912108 5 50 SH SOLE 50 0 0 Stryker Corp. Equities 863667101 2251 18787 SH OTR 18787 0 0 Symantec Corp. Equities 871503108 670 32647 SH OTR 32647 0 0 Sysco Corp. Equities 871829107 251 4956 SH OTR 4956 0 0 T. Rowe Price Group Inc. Equities 74144T108 276 3796 SH OTR 3796 0 0 Targa Resources, Inc. Equities 87612G101 301 7157 SH OTR 7157 0 0 Target Corp. Equities 87612E106 1477 21155 SH OTR 21155 0 0 Target Corp. Equities 87612E106 6 100 SH SOLE 100 0 0 Taser International Inc. Equities 87651B104 211 8500 SH OTR 8500 0 0 Tesla Motors, Inc. Equities 88160R101 291 1373 SH OTR 1373 0 0 The Blackstone Group Equities 09253U108 1428 58209 SH OTR 58209 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 966 6539 SH OTR 6539 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 44 300 SH SOLE 300 0 0 Time Warner Inc. New Equities 887317303 846 11515 SH OTR 11515 0 0 TJX Companies Inc. Equities 872540109 15 200 SH SOLE 200 0 0 TJX Companies Inc. Equities 872540109 1314 17022 SH OTR 17022 0 0 Travelers COS Inc Equities 89417E109 23 200 SH SOLE 200 0 0 Travelers COS Inc Equities 89417E109 357 3006 SH OTR 3006 0 0 U. S. Bancorp New Equities 902973304 2450 60763 SH OTR 60763 0 0 Ubiquiti Networks, Inc. Equities 90347A100 966 25000 SH OTR 25000 0 0 Union Pacific Corp. Equities 907818108 458 5252 SH OTR 5218 0 34 Union Pacific Corp. Equities 907818108 17 200 SH SOLE 200 0 0 United Parcel Service Equities 911312106 1596 14824 SH OTR 14774 0 50 United States Cellular Corporat Equities 911684405 322 12500 SH OTR 12500 0 0 United Technologies Corp. Equities 913017109 30 300 SH SOLE 300 0 0 United Technologies Corp. Equities 913017109 2054 20033 SH OTR 20033 0 0 UnitedHealth Group Inc Equities 91324P102 788 5583 SH OTR 5441 0 142 US Bancorp Depositary Shares 1/ Equities 902973833 712 23100 SH OTR 23100 0 0 USAA TAX EXEMPT LONG TERM Equities 903289106 180 12909 SH OTR 10770 0 2139 Utilities Select Sector SPDR Equities 81369Y886 865 16500 SH OTR 15866 0 634 Vanguard FTSE Emerging Markets Equities 922042858 496 14094 SH OTR 14094 0 0 Vanguard Index Funds S&P 500 ET Equities 922908363 647 3367 SH OTR 3367 0 0 Vanguard Mid-Cap ETF Equities 922908629 563 4556 SH OTR 4556 0 0 Vanguard MSCI European ETF Equities 922042874 4581 98187 SH OTR 98187 0 0 Vanguard Small Cap Value Fund Equities 922908611 239 2273 SH OTR 2273 0 0 Vanguard Small-Cap ETF Equities 922908751 814 7039 SH OTR 7039 0 0 Vanguard Total Stock Market ETF Equities 922908769 3415 31873 SH OTR 30113 0 1760 Verizon Communications Equities 92343V104 8 151 SH SOLE 151 0 0 Verizon Communications Equities 92343V104 3981 71299 SH OTR 68559 0 2740 Visa Inc Class A Equities 92826C839 13 188 SH SOLE 188 0 0 Visa Inc Class A Equities 92826C839 2363 31860 SH OTR 31519 0 341 Volkswagen Spons. Adr Equities 928662303 376 14073 SH OTR 14073 0 0 Vornado Realty Trust Equities 929042109 625 6248 SH OTR 6248 0 0 W P Carey Inc Equities 92936U109 569 8203 SH OTR 8203 0 0 Wal-Mart Stores Inc. Equities 931142103 1097 15025 SH OTR 15025 0 0 Walgreens Boots Alliance Inc. Equities 931427108 1422 17086 SH OTR 16974 0 112 Walt Disney Company Equities 254687106 29 300 SH SOLE 300 0 0 Walt Disney Company Equities 254687106 4279 43748 SH OTR 43492 0 256 Waste Management Inc. Equities 94106L109 253 3824 SH OTR 3824 0 0 WEC Energy Group Inc Equities 92939U106 861 13188 SH OTR 13188 0 0 Wells Fargo & Co. Equities 949746101 9 200 SH SOLE 200 0 0 Wells Fargo & Co. Equities 949746101 4840 102278 SH OTR 101597 0 681 WisdomTree DEFA Equity Income E Equities 97717W802 200 5499 SH OTR 5499 0 0 WisdomTree Mid Cap Earnings ETF Equities 97717W570 516 5656 SH OTR 5656 0 0 Yum Brands Inc. Equities 988498101 1202 14504 SH OTR 14442 0 62 Zimmer Holdings Inc. Equities 98956P102 413 3436 SH OTR 3436 0 0 Zoetis Inc Com Cl A Equities 98978V103 288 6085 SH OTR 6085 0 0