0000950123-14-005081.txt : 20140507 0000950123-14-005081.hdr.sgml : 20140507 20140507161836 ACCESSION NUMBER: 0000950123-14-005081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 14821213 BUSINESS ADDRESS: STREET 1: ONE F.N.B. BLVD. CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 8145362110 MAIL ADDRESS: STREET 1: 532 MAIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277303 XXXXXXXX 03-31-2014 03-31-2014 First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 04-15-2014 1 429 559109 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1559 19561 SH SOLE 18436 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1776 SH OTR 1628 80 68 COVIDIEN PLC SHS G2554F113 209 2832 SH SOLE 2832 0 0 NABORS INDUSTRIES LTD SHS G6359F103 66 2695 SH SOLE 2695 0 0 NABORS INDUSTRIES LTD SHS G6359F103 141 5700 SH OTR 5700 0 0 NOBLE CORP PLC SHS USD G65431101 330 10075 SH SOLE 10075 0 0 NOBLE CORP PLC SHS USD G65431101 6 189 SH OTR 156 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 584 10406 SH SOLE 10406 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 206 SH OTR 206 0 0 CORE LABORATORIES N V COM N22717107 276 1390 SH SOLE 1356 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1262 14187 SH SOLE 13987 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 877 SH OTR 845 32 0 AFLAC INC COM 001055102 4523 71741 SH SOLE 71389 80 272 AFLAC INC COM 001055102 567 8987 SH OTR 7950 593 444 AT&T INC COM 00206R102 4704 134127 SH SOLE 132145 165 1817 AT&T INC COM 00206R102 1221 34802 SH OTR 32389 1833 580 ABBOTT LABS COM 002824100 1726 44820 SH SOLE 44710 110 0 ABBOTT LABS COM 002824100 451 11709 SH OTR 10960 549 200 ABBVIE INC COM 00287Y109 3729 72556 SH SOLE 72165 110 281 ABBVIE INC COM 00287Y109 793 15433 SH OTR 14420 813 200 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 101 18244 SH SOLE 0 0 18244 ALTRIA GROUP INC COM 02209S103 4466 119308 SH SOLE 111644 250 7414 ALTRIA GROUP INC COM 02209S103 746 19943 SH OTR 16520 2623 800 AMAZON COM INC COM 023135106 374 1111 SH SOLE 1111 0 0 AMAZON COM INC COM 023135106 35 105 SH OTR 105 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 282 14160 SH SOLE 14160 0 0 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 577 28305 SH SOLE 28305 0 0 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 26 1282 SH OTR 1162 120 0 AMERICAN ELEC PWR INC COM 025537101 2513 49609 SH SOLE 49080 150 379 AMERICAN ELEC PWR INC COM 025537101 465 9183 SH OTR 7579 1254 350 AMERICAN EXPRESS CO COM 025816109 1643 18247 SH SOLE 18247 0 0 AMERICAN EXPRESS CO COM 025816109 186 2068 SH OTR 1778 290 0 AMGEN INC COM 031162100 3095 25091 SH SOLE 24994 0 97 AMGEN INC COM 031162100 269 2184 SH OTR 2096 54 34 AMPHENOL CORP NEW CL A 032095101 213 2319 SH SOLE 2319 0 0 ANADARKO PETE CORP COM 032511107 235 2767 SH SOLE 2767 0 0 ANADARKO PETE CORP COM 032511107 107 1262 SH OTR 1216 46 0 ANALOG DEVICES INC COM 032654105 2486 46790 SH SOLE 46264 210 316 ANALOG DEVICES INC COM 032654105 467 8789 SH OTR 7428 1121 240 ANSYS INC COM 03662Q105 394 5122 SH SOLE 5061 0 61 APACHE CORP COM 037411105 173 2082 SH SOLE 2082 0 0 APACHE CORP COM 037411105 75 900 SH OTR 900 0 0 APPLE INC COM 037833100 5987 11154 SH SOLE 11154 0 0 APPLE INC COM 037833100 651 1212 SH OTR 1032 160 20 APPLIED MATLS INC COM 038222105 1286 62980 SH SOLE 62819 0 161 APPLIED MATLS INC COM 038222105 18 866 SH OTR 386 480 0 AQUA AMERICA INC COM 03836W103 268 10700 SH SOLE 10337 218 145 AQUA AMERICA INC COM 03836W103 9 362 SH OTR 296 66 0 ASTRAZENECA PLC SPONSORED ADR 046353108 257 3954 SH SOLE 3884 0 70 ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH OTR 100 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 4272 55295 SH SOLE 53851 155 1289 AUTOMATIC DATA PROCESSING IN COM 053015103 698 9036 SH OTR 7742 1106 188 BB&T CORP COM 054937107 593 14768 SH SOLE 14338 150 280 BB&T CORP COM 054937107 195 4861 SH OTR 4794 67 0 BP PLC SPONSORED ADR 055622104 372 7736 SH SOLE 7736 0 0 BP PLC SPONSORED ADR 055622104 48 1000 SH OTR 0 1000 0 BAKER HUGHES INC COM 057224107 293 4500 SH SOLE 4500 0 0 BANK OF AMERICA CORPORATION COM 060505104 761 44242 SH SOLE 44242 0 0 BANK OF AMERICA CORPORATION COM 060505104 24 1403 SH OTR 1337 0 66 BANK NEW YORK MELLON CORP COM 064058100 335 9495 SH SOLE 9495 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 366 SH OTR 366 0 0 BAXTER INTL INC COM 071813109 209 2840 SH SOLE 2840 0 0 BAXTER INTL INC COM 071813109 103 1400 SH OTR 1100 300 0 BED BATH & BEYOND INC COM 075896100 295 4283 SH SOLE 4283 0 0 BED BATH & BEYOND INC COM 075896100 63 922 SH OTR 922 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 7035 SH SOLE 7035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 4654 SH OTR 2755 1824 75 BLACKROCK INC COM 09247X101 849 2700 SH SOLE 2700 0 0 BOEING CO COM 097023105 400 3191 SH SOLE 3191 0 0 BOEING CO COM 097023105 77 615 SH OTR 470 145 0 BRISTOL MYERS SQUIBB CO COM 110122108 5929 114123 SH SOLE 113245 300 578 BRISTOL MYERS SQUIBB CO COM 110122108 1087 20929 SH OTR 17083 2996 850 BROADCOM CORP CL A 111320107 654 20782 SH SOLE 20782 0 0 BROADCOM CORP CL A 111320107 6 199 SH OTR 0 199 0 CVS CAREMARK CORPORATION COM 126650100 132 1766 SH SOLE 1766 0 0 CVS CAREMARK CORPORATION COM 126650100 348 4650 SH OTR 4650 0 0 CANADIAN NATL RY CO COM 136375102 285 5067 SH SOLE 4982 0 85 CAPITAL ONE FINL CORP COM 14040H105 365 4726 SH SOLE 4726 0 0 CATERPILLAR INC DEL COM 149123101 268 2692 SH SOLE 2692 0 0 CATERPILLAR INC DEL COM 149123101 17 170 SH OTR 170 0 0 CELGENE CORP COM 151020104 570 4082 SH SOLE 4082 0 0 CELGENE CORP COM 151020104 21 150 SH OTR 150 0 0 CENTRAL FD CDA LTD CL A 153501101 468 33984 SH SOLE 33984 0 0 CENTURYLINK INC COM 156700106 329 10018 SH SOLE 9957 0 61 CENTURYLINK INC COM 156700106 21 653 SH OTR 392 31 230 CHEVRON CORP NEW COM 166764100 7370 61981 SH SOLE 61105 100 776 CHEVRON CORP NEW COM 166764100 885 7439 SH OTR 6278 895 266 CHUBB CORP COM 171232101 2214 24793 SH SOLE 24534 100 159 CHUBB CORP COM 171232101 383 4291 SH OTR 3941 350 0 CISCO SYS INC COM 17275R102 3602 160715 SH SOLE 160365 0 350 CISCO SYS INC COM 17275R102 417 18621 SH OTR 16659 1662 300 COCA COLA CO COM 191216100 2397 62008 SH SOLE 60966 0 1042 COCA COLA CO COM 191216100 356 9209 SH OTR 7809 1400 0 COLGATE PALMOLIVE CO COM 194162103 702 10824 SH SOLE 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219 7375 SH SOLE 7375 0 0 EOG RES INC COM 26875P101 309 1573 SH SOLE 1573 0 0 ESB FINL CORP COM 26884F102 19 1440 SH SOLE 1440 0 0 ESB FINL CORP COM 26884F102 579 44287 SH OTR 0 44287 0 EMERSON ELEC CO COM 291011104 4104 61432 SH SOLE 60663 135 634 EMERSON ELEC CO COM 291011104 656 9827 SH OTR 8493 1184 150 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 476 8840 SH SOLE 8840 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 733 10575 SH SOLE 10575 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 200 SH OTR 200 0 0 EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 209 4229 SH SOLE 4229 0 0 EXELON CORP COM 30161N101 244 7260 SH SOLE 7040 110 110 EXELON CORP COM 30161N101 62 1840 SH OTR 1494 46 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 506 6738 SH SOLE 6738 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 88 1166 SH OTR 877 247 42 EXXON MOBIL CORP COM 30231G102 8128 83213 SH SOLE 83024 0 189 EXXON MOBIL CORP COM 30231G102 9202 94206 SH OTR 93952 141 113 F M C CORP COM NEW 302491303 237 3099 SH SOLE 3022 0 77 FNB CORP PA COM 302520101 17306 1291457 SH SOLE 0 0 1291457 FNB CORP PA COM 302520101 7434 554771 SH OTR 0 0 554771 FEDERATED INVS INC PA CL B 314211103 1143 37419 SH SOLE 37079 200 140 FEDERATED INVS INC PA CL B 314211103 233 7641 SH OTR 6290 891 460 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 23582 682145 SH SOLE 678440 1254 2450 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 1639 47405 SH OTR 37970 8912 522 FEDEX CORP COM 31428X106 333 2510 SH SOLE 2510 0 0 FEDEX CORP COM 31428X106 17 125 SH OTR 125 0 0 FIFTH THIRD BANCORP COM 316773100 3368 146708 SH SOLE 145828 0 880 FIFTH THIRD BANCORP COM 316773100 338 14735 SH OTR 12679 2056 0 FIRST COMWLTH FINL CORP PA COM 319829107 272 30096 SH SOLE 30096 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 242 26820 SH OTR 24820 0 2000 FISERV INC COM 337738108 421 7426 SH SOLE 7426 0 0 FISERV INC COM 337738108 31 546 SH OTR 546 0 0 FLUOR CORP NEW COM 343412102 650 8365 SH SOLE 8365 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1541 98761 SH SOLE 98261 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 55 3528 SH OTR 3178 350 0 FRANKLIN RES INC COM 354613101 227 4187 SH SOLE 4187 0 0 FRANKLIN RES INC COM 354613101 37 675 SH OTR 612 0 63 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2068 62521 SH SOLE 62441 0 80 FREEPORT-MCMORAN COPPER & GO COM 35671D857 190 5740 SH OTR 5203 537 0 GENERAL DYNAMICS CORP COM 369550108 3594 33001 SH SOLE 32854 0 147 GENERAL DYNAMICS CORP COM 369550108 95 873 SH OTR 773 100 0 GENERAL ELECTRIC CO COM 369604103 4375 168966 SH SOLE 168469 0 497 GENERAL ELECTRIC CO COM 369604103 644 24871 SH OTR 23078 1151 642 GENERAL MLS INC COM 370334104 1737 33516 SH SOLE 32787 0 729 GENERAL MLS INC COM 370334104 206 3972 SH OTR 3622 350 0 GENUINE PARTS CO COM 372460105 4403 50699 SH SOLE 50373 120 206 GENUINE PARTS CO COM 372460105 740 8523 SH OTR 7445 828 250 GENWORTH FINL INC COM CL A 37247D106 355 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 376 2295 SH SOLE 2295 0 0 GOLDMAN 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464287168 147 2009 SH OTR 2009 0 0 ISHARES CORE S&P500 ETF 464287200 1820 9671 SH SOLE 9671 0 0 ISHARES CORE TOTUSBD ETF 464287226 308 2855 SH SOLE 2855 0 0 ISHARES MSCI EMG MKT ETF 464287234 1145 27921 SH SOLE 27921 0 0 ISHARES MSCI EAFE ETF 464287465 7283 108381 SH SOLE 108381 0 0 ISHARES MSCI EAFE ETF 464287465 396 5894 SH OTR 4105 1789 0 ISHARES RUS MDCP VAL ETF 464287473 506 7364 SH SOLE 7364 0 0 ISHARES RUS MDCP VAL ETF 464287473 172 2509 SH OTR 1984 525 0 ISHARES RUS MD CP GR ETF 464287481 430 5015 SH SOLE 5015 0 0 ISHARES RUS MD CP GR ETF 464287481 154 1796 SH OTR 1506 290 0 ISHARES RUS MID-CAP ETF 464287499 2415 15606 SH SOLE 15606 0 0 ISHARES CORE S&P MCP ETF 464287507 11231 81700 SH SOLE 81700 0 0 ISHARES CORE S&P MCP ETF 464287507 253 1843 SH OTR 849 994 0 ISHARES COHEN&STEER REIT 464287564 1182 14376 SH SOLE 14376 0 0 ISHARES RUS 1000 VAL ETF 464287598 397 4112 SH SOLE 4112 0 0 ISHARES S&P MC 400GR ETF 464287606 213 1396 SH SOLE 1396 0 0 ISHARES RUS 1000 GRW ETF 464287614 294 3396 SH SOLE 3396 0 0 ISHARES RUS 1000 ETF 464287622 436 4164 SH SOLE 4164 0 0 ISHARES RUSSELL 2000 ETF 464287655 5265 45251 SH SOLE 45251 0 0 ISHARES RUSSELL 2000 ETF 464287655 115 985 SH OTR 985 0 0 ISHARES U.S. TELECOM ETF 464287713 309 10303 SH SOLE 10303 0 0 ISHARES U.S. TELECOM ETF 464287713 28 921 SH OTR 921 0 0 ISHARES U.S. TECH ETF 464287721 1494 16403 SH SOLE 16403 0 0 ISHARES U.S. TECH ETF 464287721 126 1379 SH OTR 1279 0 100 ISHARES NAT AMT FREE BD 464288414 207 1932 SH SOLE 1932 0 0 ISHARES NAT AMT FREE BD 464288414 21 193 SH OTR 193 0 0 ISHARES U.S. PFD STK ETF 464288687 724 18548 SH SOLE 18548 0 0 ISHARES U.S. PFD STK ETF 464288687 90 2308 SH OTR 2308 0 0 JPMORGAN CHASE & CO COM 46625H100 5294 87200 SH SOLE 86888 0 312 JPMORGAN CHASE & CO COM 46625H100 533 8784 SH OTR 7812 772 200 JOHNSON & JOHNSON COM 478160104 7568 77046 SH SOLE 76237 100 709 JOHNSON & JOHNSON COM 478160104 1137 11574 SH OTR 10585 790 199 KIMBERLY CLARK CORP COM 494368103 914 8287 SH SOLE 8121 90 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COM 61166W101 76 668 SH OTR 630 22 16 MORGAN STANLEY COM NEW 617446448 392 12570 SH SOLE 12570 0 0 MORGAN STANLEY COM NEW 617446448 97 3117 SH OTR 3117 0 0 NBT BANCORP INC COM 628778102 359 14685 SH SOLE 14685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 970 12462 SH SOLE 12462 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 685 SH OTR 635 50 0 NEXTERA ENERGY INC COM 65339F101 2212 23136 SH SOLE 22484 65 587 NEXTERA ENERGY INC COM 65339F101 507 5305 SH OTR 4742 488 75 NIKE INC CL B 654106103 349 4731 SH SOLE 4731 0 0 NIKE INC CL B 654106103 77 1038 SH OTR 596 400 42 NORFOLK SOUTHERN CORP COM 655844108 2236 23012 SH SOLE 22746 100 166 NORFOLK SOUTHERN CORP COM 655844108 505 5196 SH OTR 4519 677 0 NORTHROP GRUMMAN CORP COM 666807102 155 1259 SH SOLE 1259 0 0 NORTHROP GRUMMAN CORP COM 666807102 56 450 SH OTR 100 350 0 NUCOR CORP COM 670346105 516 10205 SH SOLE 10205 0 0 NUCOR CORP COM 670346105 91 1791 SH OTR 1561 0 230 OCCIDENTAL PETE CORP DEL COM 674599105 1023 10736 SH SOLE 10736 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 224 2347 SH OTR 2029 318 0 OMNICOM GROUP INC COM 681919106 411 5660 SH SOLE 5636 0 24 OMNICOM GROUP INC COM 681919106 50 694 SH OTR 694 0 0 ONEOK INC NEW COM 682680103 694 11709 SH SOLE 11453 0 256 ONEOK INC NEW COM 682680103 246 4160 SH OTR 3236 774 150 ORACLE CORP COM 68389X105 2451 59912 SH SOLE 59912 0 0 ORACLE CORP COM 68389X105 528 12912 SH OTR 12756 156 0 PNC FINL SVCS GROUP INC COM 693475105 1940 22302 SH SOLE 21702 0 600 PNC FINL SVCS GROUP INC COM 693475105 142 1631 SH OTR 1546 85 0 PPG INDS INC COM 693506107 1532 7921 SH SOLE 7790 80 51 PPG INDS INC COM 693506107 978 5055 SH OTR 4609 446 0 PPL CORP COM 69351T106 444 13406 SH SOLE 12706 0 700 PPL CORP COM 69351T106 61 1840 SH OTR 1840 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 100 11981 SH SOLE 11351 0 630 PACKAGING CORP AMER COM 695156109 551 7826 SH SOLE 7826 0 0 PACKAGING CORP AMER COM 695156109 51 720 SH OTR 676 0 44 PARKER HANNIFIN CORP COM 701094104 238 1992 SH SOLE 1992 0 0 PAYCHEX INC COM 704326107 1335 31348 SH SOLE 30924 240 184 PAYCHEX INC COM 704326107 436 10243 SH OTR 8938 855 450 PEPSICO INC COM 713448108 5554 66509 SH SOLE 65820 70 619 PEPSICO INC COM 713448108 950 11383 SH OTR 10720 493 170 PFIZER INC COM 717081103 4093 127427 SH SOLE 127040 0 387 PFIZER INC COM 717081103 481 14962 SH OTR 13052 1910 0 PHILIP MORRIS INTL INC COM 718172109 3467 42346 SH SOLE 37258 0 5088 PHILIP MORRIS INTL INC COM 718172109 367 4483 SH OTR 4178 205 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 450 8160 SH SOLE 8160 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 400 SH OTR 400 0 0 PRAXAIR INC COM 74005P104 300 2287 SH SOLE 2287 0 0 PROCTER & GAMBLE CO COM 742718109 7175 89025 SH SOLE 88734 70 221 PROCTER & GAMBLE CO COM 742718109 1122 13924 SH OTR 10232 816 2876 PRUDENTIAL FINL INC COM 744320102 812 9589 SH SOLE 9589 0 0 PRUDENTIAL FINL INC COM 744320102 36 427 SH OTR 427 0 0 QUALCOMM INC COM 747525103 3494 44306 SH SOLE 44037 100 169 QUALCOMM INC COM 747525103 855 10846 SH OTR 9902 737 207 RAYTHEON CO COM NEW 755111507 512 5179 SH SOLE 5179 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 260 6942 SH SOLE 4400 0 2542 ROWE T PRICE INTL FDS INC INTL STK FD 77956H203 232 14124 SH SOLE 14124 0 0 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 6004 187519 SH SOLE 187519 0 0 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 496 15476 SH OTR 12924 2189 362 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3691 47249 SH SOLE 46453 0 796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 6187 SH OTR 5464 528 195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 2926 SH SOLE 2682 180 64 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 2335 SH OTR 1383 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6452 34499 SH SOLE 34499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 799 6463 SH SOLE 6463 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83 675 SH OTR 675 0 0 ST JUDE MED INC COM 790849103 1581 24185 SH SOLE 24185 0 0 ST JUDE MED INC COM 790849103 157 2404 SH OTR 2300 104 0 SANDISK CORP COM 80004C101 238 2936 SH SOLE 2936 0 0 SANDISK CORP COM 80004C101 32 400 SH OTR 400 0 0 SCHLUMBERGER LTD COM 806857108 2532 25969 SH SOLE 25969 0 0 SCHLUMBERGER LTD COM 806857108 154 1583 SH OTR 1401 46 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1565 33111 SH SOLE 33111 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1119 SH OTR 1119 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2502 42783 SH SOLE 42783 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114 1948 SH OTR 1948 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2082 48345 SH SOLE 48345 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 109 2535 SH OTR 2535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2138 33033 SH SOLE 33033 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 1265 SH OTR 1265 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2163 24285 SH SOLE 24285 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1100 SH OTR 1100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2623 117397 SH SOLE 117397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 5277 SH OTR 5277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1776 33944 SH SOLE 33944 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1407 SH OTR 1407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 848 20459 SH SOLE 20459 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 964 SH OTR 964 0 0 SMUCKER J M CO COM NEW 832696405 144 1477 SH SOLE 1339 70 68 SMUCKER J M CO COM NEW 832696405 101 1042 SH OTR 1012 30 0 SOUTHERN CO COM 842587107 3463 78812 SH SOLE 77843 130 839 SOUTHERN CO COM 842587107 416 9474 SH OTR 8294 840 340 SOUTHERN COPPER CORP COM 84265V105 719 24690 SH SOLE 24690 0 0 SPECTRA ENERGY CORP COM 847560109 1639 44367 SH SOLE 44271 0 96 SPECTRA ENERGY CORP COM 847560109 340 9211 SH OTR 7276 1469 466 STATE STR CORP COM 857477103 1620 23287 SH SOLE 23287 0 0 STATE STR CORP COM 857477103 271 3897 SH OTR 3687 210 0 STRYKER CORP COM 863667101 710 8715 SH SOLE 8715 0 0 STRYKER CORP COM 863667101 13 157 SH OTR 123 0 34 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 330 38520 SH SOLE 38520 0 0 SYSCO CORP COM 871829107 730 20197 SH SOLE 20197 0 0 SYSCO CORP COM 871829107 21 590 SH OTR 590 0 0 TJX COS INC NEW COM 872540109 1155 19046 SH SOLE 18896 0 150 TJX COS INC NEW COM 872540109 19 311 SH OTR 220 91 0 TARGET CORP COM 87612E106 1570 25950 SH SOLE 25800 50 100 TARGET CORP COM 87612E106 173 2854 SH OTR 2754 100 0 TEREX CORP NEW COM 880779103 496 11205 SH SOLE 11205 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 581 11002 SH SOLE 11002 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1800 SH OTR 1700 0 100 TEXAS INSTRS INC COM 882508104 498 10553 SH SOLE 10553 0 0 TEXAS INSTRS INC COM 882508104 19 400 SH OTR 400 0 0 3M CO COM 88579Y101 5353 39456 SH SOLE 39316 65 75 3M CO COM 88579Y101 955 7039 SH OTR 6391 548 100 TIME WARNER CABLE INC COM 88732J207 315 2296 SH SOLE 2296 0 0 TIME WARNER CABLE INC COM 88732J207 76 553 SH OTR 553 0 0 TRAVELERS COMPANIES INC COM 89417E109 1765 20736 SH SOLE 20600 0 136 TRAVELERS COMPANIES INC COM 89417E109 78 915 SH OTR 765 100 50 UNION PAC CORP COM 907818108 163 870 SH SOLE 870 0 0 UNION PAC CORP COM 907818108 158 840 SH OTR 840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3561 36565 SH SOLE 36540 0 25 UNITED PARCEL SERVICE INC CL B 911312106 316 3249 SH OTR 2932 132 185 UNITED TECHNOLOGIES CORP COM 913017109 4190 35857 SH SOLE 35116 65 676 UNITED TECHNOLOGIES CORP COM 913017109 472 4039 SH OTR 3601 408 30 UNITEDHEALTH GROUP INC COM 91324P102 801 9774 SH SOLE 9774 0 0 V F CORP COM 918204108 1450 23432 SH SOLE 23432 0 0 V F CORP COM 918204108 321 5180 SH OTR 4072 940 168 VALERO ENERGY CORP NEW COM 91913Y100 392 7383 SH SOLE 7383 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 250 SH OTR 250 0 0 VALLEY NATL BANCORP COM 919794107 363 34900 SH SOLE 34900 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 10916 148178 SH SOLE 148178 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 473 6426 SH OTR 6409 17 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1436 34805 SH SOLE 34805 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 970 15373 SH SOLE 15373 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 1127 SH OTR 1127 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1653 18063 SH SOLE 18063 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 87 SH OTR 87 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 3279 SH SOLE 3279 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 14 SH OTR 14 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1484 36569 SH SOLE 36149 420 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 980 SH OTR 980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5036 105868 SH SOLE 105395 150 323 VERIZON COMMUNICATIONS INC COM 92343V104 996 20928 SH OTR 18901 1762 265 VIACOM INC NEW CL B 92553P201 940 11057 SH SOLE 11057 0 0 VIACOM INC NEW CL B 92553P201 24 283 SH OTR 283 0 0 VICAL INC COM 925602104 26 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 1885 8734 SH SOLE 8684 0 50 VISA INC COM CL A 92826C839 204 943 SH OTR 815 28 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 789 21447 SH SOLE 21349 0 98 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 86 2344 SH OTR 1971 373 0 WAL-MART STORES INC COM 931142103 4941 64644 SH SOLE 64485 0 159 WAL-MART STORES INC COM 931142103 787 10294 SH OTR 9029 1265 0 WALGREEN CO COM 931422109 3597 54475 SH SOLE 53762 0 713 WALGREEN CO COM 931422109 700 10594 SH OTR 10296 298 0 WELLS FARGO & CO NEW COM 949746101 3706 74509 SH SOLE 74329 0 180 WELLS FARGO & CO NEW COM 949746101 622 12501 SH OTR 12305 175 21 WESTERN DIGITAL CORP COM 958102105 289 3150 SH SOLE 3150 0 0 WESTERN DIGITAL CORP COM 958102105 30 325 SH OTR 325 0 0 WILLIAMS COS INC DEL COM 969457100 801 19750 SH SOLE 19750 0 0