0001277557-16-000007.txt : 20160418 0001277557-16-000007.hdr.sgml : 20160418 20160418145857 ACCESSION NUMBER: 0001277557-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576740 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 03-31-2016 03-31-2016 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 04-18-2016 0 0 0 false INFORMATION TABLE 2 mar31201613f.XML 3M Company Equities 88579Y101 3914 23491 SH OTR 23356 0 135 Abbott Laboratories Equities 002824100 2101 50248 SH OTR 50248 0 0 AbbVie, Inc. Equities 00287Y109 4988 87329 SH OTR 87215 0 114 Acacia Research Corp. Equities 003881307 191 50532 SH OTR 50532 0 0 Accenture PLC Equities G1151C101 341 2957 SH OTR 2957 0 0 Activision Blizzard Inc Equities 00507V109 413 12205 SH OTR 11852 0 353 Agilent Technologies Inc. Equities 00846U101 6 159 SH SOLE 159 0 0 Agilent Technologies Inc. Equities 00846U101 232 5835 SH OTR 5835 0 0 Air Products and Chemicals, Inc Equities 009158106 874 6072 SH OTR 6072 0 0 Alger Cap Appreciation Equities 015565849 200 10257 SH OTR 10257 0 0 Allstate Corp. Equities 020002101 785 11665 SH OTR 11665 0 0 Altria Group Inc. Com. Equities 02209S103 42 672 SH SOLE 672 0 0 Altria Group Inc. Com. Equities 02209S103 5149 82189 SH OTR 79736 0 2453 Amazon.Com Equities 023135106 1469 2475 SH OTR 2457 0 18 Ameren Corp. Equities 023608102 666 13305 SH OTR 13305 0 0 American Electric Power Co., In Equities 025537101 377 5681 SH OTR 5681 0 0 American Express Equities 025816109 340 5549 SH OTR 5430 0 119 American Tower REIT Com Equities 03027X100 707 6907 SH OTR 6907 0 0 Amgen Inc. Equities 031162100 485 3236 SH OTR 3111 0 125 Analog Devices Inc. Equities 032654105 1442 24365 SH OTR 24352 0 13 Annaly Capital Mgmt Inc Ser A C Equities 035710508 489 19295 SH OTR 19295 0 0 Ansys Inc Equities 03662Q105 388 4340 SH OTR 4340 0 0 Aon PLC Class A Equities G0408V102 721 6907 SH OTR 6907 0 0 Apple Inc. Equities 037833100 61 560 SH SOLE 560 0 0 Apple Inc. Equities 037833100 9120 83681 SH OTR 83022 0 659 Ares Capital Corporation Equities 04010L103 461 31074 SH OTR 30411 0 663 ASML Holding NV ADR Equities N07059210 634 6320 SH OTR 6320 0 0 AT&T Inc. Equities 00206R102 4586 117101 SH OTR 112914 0 4187 AT&T Inc. Equities 00206R102 293 7481 SH SOLE 7481 0 0 Automatic Data Processing Inc. Equities 053015103 763 8514 SH OTR 8494 0 20 Avery Dennison Corp. Equities 053611109 385 5345 SH OTR 5345 0 0 Bank Of America Corporation Equities 060505104 1352 100017 SH OTR 100017 0 0 Bank Of America Corporation Equities 060505104 6 500 SH SOLE 500 0 0 Barclays Bank PLC Pfd Non Cumul Equities 06739H776 201 7900 SH OTR 7900 0 0 Baxter International Inc. Equities 071813109 5 130 SH SOLE 130 0 0 Baxter International Inc. Equities 071813109 1181 28762 SH OTR 28762 0 0 BB&T Corp. Equities 054937107 324 9767 SH OTR 9767 0 0 Becton, Dickinson & Co. Equities 075887109 246 1622 SH OTR 1622 0 0 Bemis Co Equities 081437105 222 4305 SH OTR 4305 0 0 Berkshire Hathaway Inc DE Cl B Equities 084670702 1746 12313 SH OTR 12248 0 65 Berkshire Hathaway Inc. Class A Equities 084670108 213 1 SH OTR 1 0 0 Black Diamond, Inc. Equities 09202G101 71 15791 SH OTR 15791 0 0 Boeing Co. Equities 097023105 819 6456 SH OTR 6236 0 220 Boston Scientific Corp Equities 101137107 383 20384 SH OTR 20384 0 0 BP PLC ADR Equities 055622104 456 15117 SH OTR 14921 0 196 Bristol-Myers Squibb Co. Equities 110122108 4268 66821 SH OTR 64784 0 2037 Broadridge Financial Solutions Equities 11133T103 538 9085 SH OTR 9085 0 0 Brown Forman Corp Cl A Equities 115637100 1440 13500 SH OTR 13500 0 0 Brown Forman Inc. B Equities 115637209 465 4725 SH OTR 4725 0 0 Buckeye Partners LP Equities 118230101 261 3855 SH OTR 3855 0 0 C.R. Bard Inc. Equities 067383109 438 2162 SH OTR 2162 0 0 Capital One Financial Equities 14040H105 13 200 SH SOLE 200 0 0 Capital One Financial Equities 14040H105 716 10344 SH OTR 10344 0 0 Cardinal Health Inc. Equities 14149Y108 1109 13543 SH OTR 13543 0 0 Caterpillar Inc. Equities 149123101 379 4960 SH OTR 4960 0 0 CBRE Group Inc. CL A Equities 12504L109 581 20176 SH OTR 20176 0 0 CBS Corp. Cl B Equities 124857202 424 7697 SH OTR 7697 0 0 Cedar Fair L.P. Equities 150185106 580 9760 SH OTR 9760 0 0 Celgene Corp Equities 151020104 2394 23925 SH OTR 23925 0 0 CH Robinson Worldwide Inc. Equities 12541W209 789 10635 SH OTR 10635 0 0 Charles Schwab Corp. Equities 808513105 1272 45421 SH OTR 45421 0 0 Charter Communications, Inc. Equities 16117M305 292 1444 SH OTR 1444 0 0 Check Point Software Technologi Equities M22465104 204 2342 SH OTR 2342 0 0 Chevron Corporation Equities 166764100 16 175 SH SOLE 175 0 0 Chevron Corporation Equities 166764100 2791 29257 SH OTR 29133 0 124 Chubb LTD Equities H1467J104 621 5213 SH OTR 5213 0 0 Church & Dwight Co., Inc. Equities 171340102 721 7823 SH OTR 7823 0 0 Cigna Corp Equities 125509109 247 1804 SH OTR 1715 0 89 Cigna Corp Equities 125509109 5 43 SH SOLE 43 0 0 Cincinnati Financial Corp. Equities 172062101 793 12143 SH OTR 11904 0 239 Cisco Systems Inc. Equities 17275R102 14 500 SH SOLE 500 0 0 Cisco Systems Inc. Equities 17275R102 2723 95648 SH OTR 93143 0 2505 Clorox Co. Equities 189054109 515 4088 SH OTR 4088 0 0 Coca-Cola Co. Equities 191216100 2744 59153 SH OTR 58514 0 639 Colgate-Palmolive Co. Equities 194162103 1665 23575 SH OTR 23575 0 0 Comcast Corp New CL A Equities 20030N101 411 6738 SH OTR 6201 0 537 Comcast Corp New CL A Equities 20030N101 60 984 SH SOLE 984 0 0 Community Trust Bancorp, Inc. Equities 204149108 265 7510 SH OTR 7510 0 0 Conagra Inc. Equities 205887102 1086 24346 SH OTR 24346 0 0 Conagra Inc. Equities 205887102 6 149 SH SOLE 149 0 0 ConocoPhillips Equities 20825C104 704 17488 SH OTR 16939 0 549 Consolidated Edison Inc. Equities 209115104 235 3078 SH OTR 3078 0 0 Constellation Brands Inc. Class Equities 21036P108 395 2620 SH OTR 2620 0 0 Constellation Brands, Inc. Equities 21036P207 2425 15999 SH OTR 15999 0 0 Cooper Cos Inc New Equities 216648402 441 2866 SH OTR 2866 0 0 Corning Inc. Equities 219350105 942 45131 SH OTR 44857 0 274 Costco Wholesale Corp New Equities 22160K105 1987 12612 SH OTR 12612 0 0 Countrywide Capital V Trust Pre Equities 222388209 506 19675 SH OTR 19675 0 0 CSB Bancorp Inc. Equities 12628R107 583 24080 SH OTR 24080 0 0 CSX Corp. Equities 126408103 1243 48300 SH OTR 48300 0 0 CVS/ Caremark Corp. Equities 126650100 31 300 SH SOLE 300 0 0 CVS/ Caremark Corp. Equities 126650100 3684 35517 SH OTR 35345 0 172 D. R. Horton Inc. Equities 23331A109 218 7224 SH OTR 7141 0 83 Danaher Corp. Equities 235851102 2709 28559 SH OTR 28559 0 0 Danaher Corp. Equities 235851102 18 200 SH SOLE 200 0 0 DaVita Inc. Equities 23918K108 496 6765 SH OTR 6765 0 0 Delta Airlines Inc New Equities 247361702 635 13049 SH OTR 12886 0 163 Digital Creative Development Equities 25384B108 0 40000 SH OTR 40000 0 0 Digital Realty Trust Inc Equities 253868103 944 10670 SH OTR 10670 0 0 Discovery Communications Inc. N Equities 25470F104 806 28183 SH OTR 28183 0 0 Dominion Resources Inc. Equities 25746U109 456 6073 SH OTR 5902 0 171 DOUBLELINE CORE FIXED INCOME Equities 258620301 2633 242254 SH OTR 229889 0 12365 DOUBLELINE LOW DURATION BOND Equities 258620855 156 15616 SH OTR 15616 0 0 Dow Chemical Co. Equities 260543103 1118 22001 SH OTR 21729 0 272 Dr Pepper Snapple Group, Inc. Equities 26138E109 493 5514 SH OTR 5412 0 102 Du Pont De Nemours Equities 263534109 1755 27730 SH OTR 27486 0 244 Duke Energy Corp New Equities 26441C204 1692 20974 SH OTR 20861 0 113 Eaton Corporation PLC Equities G29183103 384 6144 SH OTR 6144 0 0 Eaton Vance Mun Opptys Cl I Equities 27826Y555 434 36289 SH OTR 36289 0 0 Ebay Inc. Equities 278642103 1192 49996 SH OTR 49996 0 0 Ecolab Inc. Equities 278865100 623 5587 SH OTR 5587 0 0 Ecolab Inc. Equities 278865100 25 225 SH SOLE 225 0 0 Eli Lilly & Co. Equities 532457108 387 5384 SH OTR 5188 0 196 EMC Corp. Equities 268648102 531 19955 SH OTR 19955 0 0 EMC Corp. Equities 268648102 13 500 SH SOLE 500 0 0 Emerson Electric Company Equities 291011104 482 8868 SH OTR 8868 0 0 Energy Transfer Partners LP Equities 29273R109 332 10274 SH OTR 10274 0 0 Enterprise Products Partners LP Equities 293792107 650 26422 SH OTR 26422 0 0 Eog Resources Inc Equities 26875P101 738 10181 SH OTR 10181 0 0 Equifax Inc. Equities 294429105 565 4944 SH OTR 4944 0 0 Exelon Corp. Equities 30161N101 7 218 SH SOLE 218 0 0 Exelon Corp. Equities 30161N101 221 6182 SH OTR 6089 0 93 Express Scripts Holding Co Equities 30219G108 20 300 SH SOLE 300 0 0 Express Scripts Holding Co Equities 30219G108 1591 23173 SH OTR 23173 0 0 Exxon Mobil Corp Equities 30231G102 25 300 SH SOLE 300 0 0 Exxon Mobil Corp Equities 30231G102 9385 112279 SH OTR 112115 0 164 Facebook Inc. Equities 30303M102 873 7659 SH OTR 7390 0 269 FedEx Corp. Equities 31428X106 1214 7463 SH OTR 7409 0 54 FIDELITY ADVISOR HEALTH CARE Equities 315918847 209 6190 SH OTR 6190 0 0 First Republic Bank San Fran Equities 33616C100 670 10060 SH OTR 10060 0 0 First Trust Consumer Staples Al Equities 33734X119 204 4433 SH OTR 4433 0 0 First Trust Dorsey Wright Focus Equities 33738R605 273 12663 SH OTR 10653 0 2010 First Trust High Yield Long/Sho Equities 33738D408 379 8000 SH OTR 8000 0 0 First Trust Multi Asset Div Inc Equities 33738R100 525 28321 SH OTR 28321 0 0 First Trust NASDAQ 100 Equal We Equities 337344105 379 8987 SH OTR 8987 0 0 First Trust Senior Loan Equities 33738D309 385 8104 SH OTR 8104 0 0 Ford Motor Co. Equities 345370860 300 22247 SH OTR 22247 0 0 Frontier Communications Corp. C Equities 35906A108 72 12935 SH OTR 7935 0 5000 Frontier Communications Corp. C Equities 35906A108 2 508 SH SOLE 508 0 0 General Dynamics Corp. Equities 369550108 588 4478 SH OTR 4339 0 139 General Electric Co. Equities 369604103 6550 206068 SH OTR 203330 0 2738 General Electric Co. Equities 369604103 9 300 SH SOLE 300 0 0 General Mills Inc. Equities 370334104 521 8231 SH OTR 8231 0 0 General Motors Co. Equities 37045V100 565 17992 SH OTR 17992 0 0 General Motors Corp XXX Submitt Equities 370ESCAN5 0 250000 SH OTR 250000 0 0 Genuine Parts Equities 372460105 322 3248 SH OTR 3146 0 102 Gilead Sciences Inc. Equities 375558103 2297 25010 SH OTR 24855 0 155 Glaxosmithkline PLC ADR Equities 37733W105 245 6058 SH OTR 5979 0 79 Goldman Sachs Group Inc. Equities 38141G104 274 1750 SH OTR 1675 0 75 Gramercy PPTY Tr Inc NEW Equities 385002100 127 15077 SH OTR 15077 0 0 Groupon, Inc. Equities 399473107 72 18261 SH OTR 18261 0 0 Halliburton Co. Equities 406216101 237 6659 SH OTR 6599 0 60 Hertz Global Holdings Inc Equities 42805T105 684 64965 SH OTR 64965 0 0 Home Depot Inc. Equities 437076102 4172 31268 SH OTR 31078 0 190 Honeywell International Inc. Equities 438516106 3264 29138 SH OTR 29022 0 116 Huntington Ingalls Inds Inc Equities 446413106 1327 9694 SH OTR 9694 0 0 Illinois Tool Works Inc. Equities 452308109 327 3199 SH OTR 3199 0 0 ING Group N V Perpetual Debt Equities 456837301 228 8752 SH OTR 8752 0 0 Intel Corp. Equities 458140100 1272 39344 SH OTR 37378 0 1966 International Business Machines Equities 459200101 22 150 SH SOLE 150 0 0 International Business Machines Equities 459200101 2176 14371 SH OTR 14371 0 0 IQ hedge MultilQ Hedge Multi- S Equities 45409B107 1588 55125 SH OTR 55125 0 0 IShares Barclay U.S. Treasury Equities 46429B267 368 14280 SH OTR 14280 0 0 IShares Core MSCI EAFE Equities 46432F842 698 13140 SH OTR 13140 0 0 IShares Core Total Bond Mkt Equities 464287226 2584 23321 SH OTR 23321 0 0 IShares Inc Brazil Free Index F Equities 464286400 207 7908 SH OTR 7908 0 0 IShares MSCI Australia Index Equities 464286103 548 28415 SH OTR 28415 0 0 IShares MSCI Canada Index Equities 464286509 1158 48876 SH OTR 48876 0 0 iShares MSCI France Equities 464286707 430 17805 SH OTR 17805 0 0 iShares MSCI Italy Index Equities 464286855 411 33764 SH OTR 33764 0 0 IShares MSCI Japan Index Fund Equities 464286848 584 51254 SH OTR 51254 0 0 iShares MSCI Netherlands Equities 464286814 520 21168 SH OTR 21168 0 0 iShares MSCI New Zealand Capped Equities 464289123 384 9350 SH OTR 9350 0 0 IShares Russell Midcap Value In Equities 464287473 306 4315 SH OTR 4315 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 3447 16681 SH OTR 16681 0 0 IShares Tr Emerging Markets Ind Equities 464287234 2131 62228 SH OTR 60844 0 1384 IShares Tr Europe and Far East Equities 464287465 1354 23693 SH OTR 23693 0 0 IShares Tr MSCI USA Min Volatil Equities 46429B697 1829 41635 SH OTR 41635 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 13 50 SH SOLE 50 0 0 IShares Tr Nasdaq Biotechnology Equities 464287556 384 1475 SH OTR 1475 0 0 IShares Tr Russell 1000 Value I Equities 464287598 554 5607 SH OTR 5607 0 0 IShares Tr S&P MidCap 400 Growt Equities 464287606 1701 10465 SH OTR 10465 0 0 IShares Tr S&P Midcap 400 Index Equities 464287507 1860 12906 SH OTR 12906 0 0 J P Morgan Chase & Co. Equities 46625H100 29 500 SH SOLE 500 0 0 J P Morgan Chase & Co. Equities 46625H100 5013 84652 SH OTR 84173 0 479 Johnson & Johnson Equities 478160104 32 300 SH SOLE 300 0 0 Johnson & Johnson Equities 478160104 5624 51981 SH OTR 51819 0 162 Johnson Controls Inc. Equities 478366107 531 13643 SH OTR 13643 0 0 Johnson Controls Inc. Equities 478366107 9 250 SH SOLE 250 0 0 Kellogg Co. Equities 487836108 14549 190062 SH OTR 190062 0 0 Kimberly Clark Corp. Equities 494368103 1484 11039 SH OTR 11039 0 0 Kinder Morgan, Inc. Equities 49456B101 1387 77676 SH OTR 77128 0 548 Knowles Corporation Equities 49926D109 181 13790 SH OTR 13790 0 0 Kohlberg Kravis Roberts & Co. Equities 48248M102 1032 70252 SH OTR 70252 0 0 Kraft Heinz Co Equities 500754106 439 5599 SH OTR 5369 0 230 Lam Research Corp. Equities 512807108 242 2932 SH OTR 2932 0 0 Lennar Corp. Equities 526057104 558 11554 SH OTR 11469 0 85 Liberty Global PLC Equities G5480U120 665 17728 SH OTR 17728 0 0 Liberty Interactive Ser A Equities 53071M104 363 14387 SH OTR 14387 0 0 Lincoln Electric Holdings Inc. Equities 533900106 1550 26475 SH OTR 26475 0 0 LKQ Corp Equities 501889208 945 29600 SH OTR 29600 0 0 Lockheed Martin Corp. Equities 539830109 906 4091 SH OTR 3943 0 148 Lowe's Cos. Equities 548661107 2925 38614 SH OTR 38036 0 578 Magellan Midstream Partners, L. Equities 559080106 1262 18349 SH OTR 18349 0 0 Mallinckrodt PLC Equities G5785G107 390 6371 SH OTR 6371 0 0 Marriott International Inc. Cla Equities 571903202 247 3478 SH OTR 3395 0 83 Mastercard Inc Cl A Equities 57636Q104 14 150 SH SOLE 150 0 0 Mastercard Inc Cl A Equities 57636Q104 1879 19888 SH OTR 19888 0 0 McDonald's Corp. Equities 580135101 2660 21171 SH OTR 21079 0 92 McGraw Hill Companies Inc. Equities 580645109 517 5231 SH OTR 5231 0 0 McKesson Corp. Equities 58155Q103 592 3768 SH OTR 3751 0 17 Medtronic PLC Equities G5960L103 1980 26402 SH OTR 26402 0 0 Merck & Co Inc New Equities 58933Y105 3309 62558 SH OTR 61458 0 1100 Mettler-Toledo International In Equities 592688105 201 585 SH OTR 585 0 0 MFC iShares Inc MSCI UK ETF Equities 46434V548 469 29959 SH OTR 29959 0 0 MFC IShares Tr MSCI ACWI Ex US Equities 464288240 421 10671 SH OTR 10671 0 0 Micron Technology, Inc. Equities 595112103 425 40673 SH OTR 40673 0 0 Microsoft Corp. Equities 594918104 5 100 SH SOLE 100 0 0 Microsoft Corp. Equities 594918104 6988 126536 SH OTR 124357 0 2179 Middleby Corp. Equities 596278101 1140 10686 SH OTR 10686 0 0 MLP Energy Transfer Equity LP C Equities 29273V100 77 10800 SH OTR 10800 0 0 Mondelez International Inc. Equities 609207105 1205 30040 SH OTR 29282 0 758 Monsanto Co. Equities 61166W101 744 8488 SH OTR 8488 0 0 NASDAQ OMX Group, Inc. Equities 631103108 532 8020 SH OTR 8020 0 0 National Grid PLC Spons New Equities 636274300 1510 21156 SH OTR 21156 0 0 Neogen Corp. Equities 640491106 2235 44406 SH OTR 44406 0 0 Nestle SA Sponsored ADR Equities 641069406 1016 13542 SH OTR 13430 0 112 Netflix Inc. Equities 64110L106 418 4089 SH OTR 4089 0 0 Newell Rubbermaid Inc. Equities 651229106 672 15185 SH OTR 15185 0 0 Nextera Energy Inc. Equities 65339F101 649 5490 SH OTR 5435 0 55 Nielsen Hldgs PLC Equities G6518L108 569 10810 SH OTR 10810 0 0 Nike Inc Cl B Equities 654106103 1298 21126 SH OTR 21126 0 0 Nokia Corp. ADR Equities 654902204 102 17405 SH OTR 17405 0 0 Northrop Grumman Corp. Equities 666807102 7955 40199 SH OTR 40127 0 72 Novartis AG ADR Equities 66987V109 206 2851 SH OTR 2681 0 170 Novo-Nordisk a/s ADR Equities 670100205 655 12105 SH OTR 11938 0 167 O'Reilly Automotive, Inc New Equities 67103H107 215 787 SH OTR 787 0 0 Occidental Petroleum Equities 674599105 475 6951 SH OTR 6841 0 110 Occidental Petroleum Equities 674599105 8 125 SH SOLE 125 0 0 Omnicom Group Inc. Equities 681919106 454 5463 SH OTR 5340 0 123 Oracle Corp. Equities 68389X105 2159 52784 SH OTR 52210 0 574 Parker-Hannifin Corp. Equities 701094104 522 4706 SH OTR 4706 0 0 Paychex Inc. Equities 704326107 374 6927 SH OTR 5699 0 1228 Pepsico Inc. Equities 713448108 4095 39959 SH OTR 39916 0 43 Pepsico Inc. Equities 713448108 12 125 SH SOLE 125 0 0 Pfizer, Inc. Equities 717081103 17 600 SH SOLE 600 0 0 Pfizer, Inc. Equities 717081103 3389 114356 SH OTR 112730 0 1626 Phillip Morris International Equities 718172109 2758 28116 SH OTR 26991 0 1125 Phillip Morris International Equities 718172109 51 524 SH SOLE 524 0 0 Phillips 66 Equities 718546104 509 5885 SH OTR 5885 0 0 Pimco Enchnaced Short Maturity Equities 72201R833 233 2313 SH OTR 2313 0 0 Pimco Total Return ETF Equities 72201R775 459 4352 SH OTR 4352 0 0 PNC Financial Services Group Equities 693475105 238 2815 SH OTR 2659 0 156 Powershares Buyback Achievers Equities 73935X286 240 5311 SH OTR 5311 0 0 PowerShares DWA SmCp Technical Equities 73936Q744 559 16181 SH OTR 16181 0 0 Powershares Dynamic Leisure & E Equities 73935X757 326 8839 SH OTR 8317 0 522 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 23 212 SH SOLE 212 0 0 Powershares QQQ TR UNIT Ser 1 Equities 73935A104 2451 22449 SH OTR 21625 0 824 Powershares S&P 500 High Div Po Equities 73937B654 335 9030 SH OTR 3536 0 5494 Powershares S&P 500 High Div Po Equities 73937B654 33 905 SH SOLE 905 0 0 PPG Industries, Inc. Equities 693506107 1005 9020 SH OTR 8952 0 68 PPL Corp. Equities 69351T106 232 6115 SH OTR 6115 0 0 Praxair Inc Equities 74005P104 880 7691 SH OTR 7675 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 5362 65147 SH OTR 64978 0 169 Public Storage Inc Equities 74460D109 203 738 SH OTR 738 0 0 Qualcomm Inc. Equities 747525103 944 18476 SH OTR 18259 0 217 Raytheon Co. New Equities 755111507 817 6670 SH OTR 6531 0 139 Realty Income Corporation Equities 756109104 1247 19958 SH OTR 19958 0 0 Reynolds American Corp Equities 761713106 309 6147 SH OTR 5627 0 520 Rockwell Automation Inc. Equities 773903109 398 3503 SH OTR 3503 0 0 RPM Inc. Equities 749685103 459 9705 SH OTR 9705 0 0 Sanofi-Aventis Equities 80105N105 416 10366 SH OTR 10223 0 143 Schlumberger Ltd. Equities 806857108 9 125 SH SOLE 125 0 0 Schlumberger Ltd. Equities 806857108 2232 30271 SH OTR 30001 0 270 Sensient Technologies Corp Com Equities 81725T100 569 8975 SH OTR 8975 0 0 Sherwin-Williams Co. Equities 824348106 2343 8232 SH OTR 8232 0 0 Simon Property Group Inc Equities 828806109 337 1624 SH OTR 1624 0 0 Sirius XM Holdings, Inc. Equities 82968B103 140 35686 SH OTR 35686 0 0 SMART TRUST HIGH 20 DIV STRAT 8 Equities 83177N136 220 23572 SH OTR 23572 0 0 Snap-On Inc. Equities 833034101 395 2517 SH OTR 2517 0 0 Sonoco Products Co Equities 835495102 216 4448 SH OTR 4448 0 0 Southern Co. Equities 842587107 7 150 SH SOLE 150 0 0 Southern Co. Equities 842587107 771 14908 SH OTR 14908 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 1488 34446 SH OTR 34446 0 0 SPDR Russell 3000 ETF Equities 78464A805 570 3734 SH OTR 1909 0 1825 SPDR S&P 500 ETF Equities 78462F103 5736 27913 SH OTR 26736 0 1177 SPDR S&P 500 Growth ETF Equities 78464A409 626 6234 SH OTR 6234 0 0 SPDR S&P Dividend ETF Equities 78464A763 563 7054 SH OTR 7054 0 0 SPDR Series Trust S&P 400 Mid C Equities 78464A821 200 1695 SH OTR 1695 0 0 Spectra Energy Corp Equities 847560109 373 12200 SH OTR 12200 0 0 St Jude Medical Inc Equities 790849103 520 9460 SH OTR 9460 0 0 Stanley Black & Decker Inc. Equities 854502101 1974 18768 SH OTR 18768 0 0 Starbucks corp Equities 855244109 2030 34011 SH OTR 33407 0 604 Stericycle Inc. Equities 858912108 780 6182 SH OTR 6182 0 0 Stericycle Inc. Equities 858912108 6 50 SH SOLE 50 0 0 Stryker Corp. Equities 863667101 2020 18834 SH OTR 18834 0 0 Symantec Corp. Equities 871503108 610 33195 SH OTR 33195 0 0 Synaptics Inc. Equities 87157D109 211 2651 SH OTR 2651 0 0 Sysco Corp. Equities 871829107 587 12583 SH OTR 12583 0 0 T. Rowe Price Group Inc. Equities 74144T108 278 3796 SH OTR 3796 0 0 Target Corp. Equities 87612E106 8 100 SH SOLE 100 0 0 Target Corp. Equities 87612E106 1651 20074 SH OTR 20074 0 0 Texas Instruments Inc Equities 882508104 204 3561 SH OTR 3561 0 0 The Blackstone Group Equities 09253U108 1632 58194 SH OTR 58194 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 857 6059 SH OTR 6059 0 0 Thermo Fisher Scientific, Inc. Equities 883556102 42 300 SH SOLE 300 0 0 Time Warner Inc. New Equities 887317303 834 11500 SH OTR 11500 0 0 TJX Companies Inc. Equities 872540109 1134 14475 SH OTR 14438 0 37 TJX Companies Inc. Equities 872540109 15 200 SH SOLE 200 0 0 Travelers COS Inc Equities 89417E109 23 200 SH SOLE 200 0 0 Travelers COS Inc Equities 89417E109 371 3180 SH OTR 3089 0 91 U. S. Bancorp New Equities 902973304 2437 60050 SH OTR 59412 0 638 Ubiquiti Networks, Inc. Equities 90347A100 831 25000 SH OTR 25000 0 0 Under Armor Inc. Equities 904311107 187 2212 SH OTR 2212 0 0 Under Armor Inc. Equities 904311107 25 300 SH SOLE 300 0 0 Union Pacific Corp. Equities 907818108 15 200 SH SOLE 200 0 0 Union Pacific Corp. Equities 907818108 416 5241 SH OTR 5207 0 34 United Parcel Service Equities 911312106 1558 14781 SH OTR 14659 0 122 United States Cellular Corporat Equities 911684405 229 9000 SH OTR 9000 0 0 United Technologies Corp. Equities 913017109 30 300 SH SOLE 300 0 0 United Technologies Corp. Equities 913017109 1087 10862 SH OTR 10806 0 56 UnitedHealth Group Inc Equities 91324P102 884 6864 SH OTR 6722 0 142 US Bancorp Depositary Shares 1/ Equities 902973833 678 23100 SH OTR 23100 0 0 USAA TAX EXEMPT LONG TERM Equities 903289106 163 11892 SH OTR 9753 0 2139 Utilities Select Sector SPDR Equities 81369Y886 834 16823 SH OTR 16189 0 634 V F Corp Equities 918204108 204 3158 SH OTR 3158 0 0 Vanguard FTSE Emerging Markets Equities 922042858 482 13946 SH OTR 13946 0 0 Vanguard Index Funds S&P 500 ET Equities 922908363 669 3553 SH OTR 3553 0 0 Vanguard Mid-Cap ETF Equities 922908629 473 3909 SH OTR 3909 0 0 Vanguard MSCI European ETF Equities 922042874 4644 95721 SH OTR 95721 0 0 Vanguard Small Cap Value Fund Equities 922908611 445 4373 SH OTR 4373 0 0 Vanguard Small-Cap ETF Equities 922908751 731 6564 SH OTR 6564 0 0 Vanguard Total Stock Market ETF Equities 922908769 2950 28144 SH OTR 28144 0 0 Verizon Communications Equities 92343V104 137 2538 SH SOLE 2538 0 0 Verizon Communications Equities 92343V104 3548 65624 SH OTR 62708 0 2916 Visa Inc Class A Equities 92826C839 14 188 SH SOLE 188 0 0 Visa Inc Class A Equities 92826C839 2420 31653 SH OTR 31312 0 341 Volkswagen Spons. Adr Equities 928662303 409 14073 SH OTR 14073 0 0 Vornado Realty Trust Equities 929042109 589 6243 SH OTR 6243 0 0 W P Carey Inc Equities 92936U109 510 8202 SH OTR 8202 0 0 Wabtec Corp. Equities 929740108 200 2526 SH OTR 2526 0 0 Wal-Mart Stores Inc. Equities 931142103 888 12970 SH OTR 12970 0 0 Walgreens Boots Alliance Inc. Equities 931427108 1373 16309 SH OTR 16132 0 177 Walt Disney Company Equities 254687106 29 300 SH SOLE 300 0 0 Walt Disney Company Equities 254687106 4450 44812 SH OTR 44433 0 379 Waste Management Inc. Equities 94106L109 213 3627 SH OTR 3627 0 0 WEC Energy Group Inc Equities 92939U106 798 13291 SH OTR 13291 0 0 Wells Fargo & Co. Equities 949746101 9 200 SH SOLE 200 0 0 Wells Fargo & Co. Equities 949746101 4934 102035 SH OTR 101273 0 762 Whole Foods Market Inc Equities 966837106 276 8898 SH OTR 8898 0 0 Williams Company Inc. Equities 969457100 331 20620 SH OTR 20620 0 0 WisdomTree Mid Cap Earnings ETF Equities 97717W570 689 7656 SH OTR 7656 0 0 Wyndham Worldwide Corp Equities 98310W108 223 2929 SH OTR 2929 0 0 Yum Brands Inc. Equities 988498101 1190 14548 SH OTR 14486 0 62 Zimmer Holdings Inc. Equities 98956P102 365 3432 SH OTR 3432 0 0 Zoetis Inc Com Cl A Equities 98978V103 272 6153 SH OTR 6153 0 0