0000950123-14-011039.txt : 20141106 0000950123-14-011039.hdr.sgml : 20141106 20141106142906 ACCESSION NUMBER: 0000950123-14-011039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141200108 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 09-30-2014 09-30-2014 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 10-16-2014 1 440 528646 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 3468 45449 SH SOLE 45449 0 0 ACTAVIS PLC SHS G0083B108 635 2632 SH SOLE 2632 0 0 ACTAVIS PLC SHS G0083B108 10 42 SH OTR 7 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 981 12067 SH SOLE 10942 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 2003 SH OTR 1855 80 68 SEAGATE TECHNOLOGY PLC SHS G7945M107 1898 33141 SH SOLE 33141 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 170 2966 SH OTR 2730 140 96 CORE LABORATORIES N V COM N22717107 205 1402 SH SOLE 1368 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2515 23146 SH SOLE 23046 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1305 SH OTR 1215 36 54 AFLAC INC COM 001055102 4599 78953 SH SOLE 78601 80 272 AFLAC INC COM 001055102 453 7784 SH OTR 6858 588 338 AT&T INC COM 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670346105 300 5532 SH SOLE 5532 0 0 NUCOR CORP COM 670346105 76 1395 SH OTR 1395 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1239 12888 SH SOLE 12888 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 286 2976 SH OTR 2658 318 0 OMNICOM GROUP INC COM 681919106 261 3785 SH SOLE 3761 0 24 OMNICOM GROUP INC COM 681919106 43 631 SH OTR 631 0 0 ONEOK INC NEW COM 682680103 407 6216 SH SOLE 6090 0 126 ONEOK INC NEW COM 682680103 268 4091 SH OTR 3191 728 172 ORACLE CORP COM 68389X105 2881 75268 SH SOLE 75268 0 0 ORACLE CORP COM 68389X105 577 15067 SH OTR 14928 139 0 PNC FINL SVCS GROUP INC COM 693475105 3398 39711 SH SOLE 39111 0 600 PNC FINL SVCS GROUP INC COM 693475105 281 3278 SH OTR 2914 364 0 PPG INDS INC COM 693506107 1353 6877 SH SOLE 6746 80 51 PPG INDS INC COM 693506107 972 4943 SH OTR 4535 408 0 PPL CORP COM 69351T106 418 12731 SH SOLE 12031 0 700 PPL CORP COM 69351T106 60 1840 SH OTR 1840 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 84 10132 SH SOLE 9600 0 532 PACKAGING CORP AMER COM 695156109 300 4698 SH SOLE 4698 0 0 PACKAGING CORP AMER COM 695156109 51 804 SH OTR 760 0 44 PARKER HANNIFIN CORP COM 701094104 253 2217 SH SOLE 2217 0 0 PAYCHEX INC COM 704326107 1638 37048 SH SOLE 36624 240 184 PAYCHEX INC COM 704326107 345 7799 SH OTR 6883 766 150 PEPSICO INC COM 713448108 6226 66885 SH SOLE 66221 70 594 PEPSICO INC COM 713448108 1124 12075 SH OTR 11419 454 202 PFIZER INC COM 717081103 4400 148809 SH SOLE 148462 0 347 PFIZER INC COM 717081103 566 19147 SH OTR 17062 1851 234 PHILIP MORRIS INTL INC COM 718172109 4033 48357 SH SOLE 43269 0 5088 PHILIP MORRIS INTL INC COM 718172109 417 4995 SH OTR 4599 217 179 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 581 9865 SH SOLE 9865 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 600 SH OTR 600 0 0 POTASH CORP SASK INC COM 73755L107 3299 95470 SH SOLE 95470 0 0 POTASH CORP SASK INC COM 73755L107 7 200 SH OTR 200 0 0 PRAXAIR INC COM 74005P104 295 2289 SH SOLE 2289 0 0 PROCTER & GAMBLE CO COM 742718109 7725 92251 SH SOLE 91980 70 201 PROCTER & GAMBLE CO COM 742718109 1302 15544 SH OTR 11852 746 2946 PRUDENTIAL FINL INC COM 744320102 2048 23290 SH SOLE 23290 0 0 PRUDENTIAL FINL INC COM 744320102 233 2655 SH OTR 2471 85 99 QUALCOMM INC COM 747525103 3590 48015 SH SOLE 47615 100 300 QUALCOMM INC COM 747525103 907 12133 SH OTR 11436 640 57 RAYTHEON CO COM NEW 755111507 532 5238 SH SOLE 5238 0 0 RAYTHEON CO COM NEW 755111507 14 140 SH OTR 140 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 269 7257 SH SOLE 4815 0 2442 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4308 54449 SH SOLE 53653 0 796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 6779 SH OTR 6090 495 194 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 528 6937 SH SOLE 6699 180 58 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2335 SH OTR 1383 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3449 17508 SH SOLE 17508 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 614 5285 SH SOLE 5285 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 675 SH OTR 675 0 0 ST JUDE MED INC COM 790849103 1625 27030 SH SOLE 27030 0 0 ST JUDE MED INC COM 790849103 145 2413 SH OTR 2300 113 0 SANDISK CORP COM 80004C101 503 5138 SH SOLE 5138 0 0 SANDISK CORP COM 80004C101 10 100 SH OTR 100 0 0 SANOFI SPONSORED ADR 80105N105 609 10787 SH SOLE 10787 0 0 SANOFI SPONSORED ADR 80105N105 55 974 SH OTR 974 0 0 SCHLUMBERGER LTD COM 806857108 2593 25501 SH SOLE 25501 0 0 SCHLUMBERGER LTD COM 806857108 242 2379 SH OTR 2204 39 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1499 30234 SH SOLE 30234 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2234 34950 SH SOLE 34950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1872 SH OTR 1872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1745 38678 SH SOLE 38678 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111 2463 SH OTR 2463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1807 27090 SH SOLE 27090 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 1195 SH OTR 1195 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1857 20490 SH SOLE 20490 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 1397 SH OTR 1397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2454 105894 SH SOLE 105894 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5277 SH OTR 5277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1447 27219 SH SOLE 27219 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1337 SH OTR 1337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 807 19182 SH SOLE 19182 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 953 SH OTR 953 0 0 SONY CORP ADR NEW 835699307 703 38961 SH SOLE 38961 0 0 SONY CORP ADR NEW 835699307 6 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 3469 79467 SH SOLE 78498 130 839 SOUTHERN CO COM 842587107 406 9300 SH OTR 8379 781 140 SOUTHERN COPPER CORP COM 84265V105 688 23200 SH SOLE 23200 0 0 SPECTRA ENERGY CORP COM 847560109 1138 28990 SH SOLE 28894 0 96 SPECTRA ENERGY CORP COM 847560109 219 5574 SH OTR 4289 1285 0 STATE STR CORP COM 857477103 1326 18016 SH SOLE 18016 0 0 STATE STR CORP COM 857477103 231 3135 SH OTR 3015 120 0 STRYKER CORP COM 863667101 647 8008 SH SOLE 8008 0 0 STRYKER CORP COM 863667101 12 153 SH OTR 119 0 34 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 335 44520 SH SOLE 44520 0 0 SYSCO CORP COM 871829107 1305 34376 SH SOLE 34376 0 0 SYSCO CORP COM 871829107 22 590 SH OTR 590 0 0 TJX COS INC NEW COM 872540109 1436 24272 SH SOLE 24122 0 150 TJX COS INC NEW COM 872540109 21 347 SH OTR 239 108 0 TARGET CORP COM 87612E106 1550 24729 SH SOLE 24579 50 100 TARGET CORP COM 87612E106 179 2854 SH OTR 2754 100 0 TEREX CORP NEW COM 880779103 318 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 345 6419 SH SOLE 6419 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 1800 SH OTR 1700 0 100 TEXAS INSTRS INC COM 882508104 540 11333 SH SOLE 11333 0 0 TEXAS INSTRS INC COM 882508104 49 1025 SH OTR 1025 0 0 3M CO COM 88579Y101 5926 41824 SH SOLE 41684 65 75 3M CO COM 88579Y101 1000 7056 SH OTR 6511 472 73 TIME WARNER INC COM NEW 887317303 866 11513 SH SOLE 11513 0 0 TIME WARNER INC COM NEW 887317303 59 785 SH OTR 700 85 0 TIME WARNER CABLE INC COM 88732J207 241 1683 SH SOLE 1683 0 0 TIME WARNER CABLE INC COM 88732J207 79 553 SH OTR 553 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 743 6319 SH SOLE 6319 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1275 SH OTR 1225 50 0 TRAVELERS COMPANIES INC COM 89417E109 2704 28785 SH SOLE 28649 0 136 TRAVELERS COMPANIES INC COM 89417E109 203 2158 SH OTR 1942 123 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 919 20098 SH SOLE 20098 0 0 UGI CORP NEW COM 902681105 185 5414 SH SOLE 5189 0 225 UGI CORP NEW COM 902681105 34 1012 SH OTR 1012 0 0 UNION PAC CORP COM 907818108 153 1408 SH SOLE 1408 0 0 UNION PAC CORP COM 907818108 180 1660 SH OTR 1660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2483 25262 SH SOLE 25237 0 25 UNITED PARCEL SERVICE INC CL B 911312106 122 1239 SH OTR 1141 0 98 UNITED TECHNOLOGIES CORP COM 913017109 4250 40245 SH SOLE 39504 65 676 UNITED TECHNOLOGIES CORP COM 913017109 585 5536 SH OTR 5092 391 53 UNITEDHEALTH GROUP INC COM 91324P102 787 9126 SH SOLE 9126 0 0 V F CORP COM 918204108 1374 20815 SH SOLE 20815 0 0 V F CORP COM 918204108 337 5104 SH OTR 4052 884 168 VALERO ENERGY CORP NEW COM 91913Y100 867 18733 SH SOLE 18733 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 789 SH OTR 715 74 0 VALLEY NATL BANCORP COM 919794107 289 29825 SH SOLE 29825 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1147 28858 SH SOLE 28858 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1030 15515 SH SOLE 15515 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 1363 SH OTR 1363 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1491 14896 SH SOLE 14896 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 241 2755 SH SOLE 2755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1714 41102 SH SOLE 40682 420 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 980 SH OTR 980 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 2126 SH SOLE 2126 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5743 114888 SH SOLE 114415 150 323 VERIZON COMMUNICATIONS INC COM 92343V104 1075 21511 SH OTR 19472 1727 312 VIACOM INC NEW CL B 92553P201 696 9046 SH SOLE 9046 0 0 VIACOM INC NEW CL B 92553P201 20 260 SH OTR 260 0 0 VICAL INC COM 925602104 22 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 2044 9581 SH SOLE 9531 0 50 VISA INC COM CL A 92826C839 303 1418 SH OTR 1290 28 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 509 15478 SH SOLE 15212 0 266 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 740 SH OTR 637 0 103 WAL-MART STORES INC COM 931142103 5164 67532 SH SOLE 67413 0 119 WAL-MART STORES INC COM 931142103 796 10404 SH OTR 9062 1280 62 WALGREEN CO COM 931422109 3355 56606 SH SOLE 55958 0 648 WALGREEN CO COM 931422109 586 9880 SH OTR 9514 291 75 WELLS FARGO & CO NEW COM 949746101 4740 91379 SH SOLE 91199 0 180 WELLS FARGO & CO NEW COM 949746101 818 15773 SH OTR 15363 218 192 WESTERN DIGITAL CORP COM 958102105 1024 10517 SH SOLE 10517 0 0 WESTERN DIGITAL CORP COM 958102105 27 273 SH OTR 211 62 0 WILLIAMS COS INC DEL COM 969457100 996 18000 SH SOLE 18000 0 0