0000950123-15-005208.txt : 20150508 0000950123-15-005208.hdr.sgml : 20150508 20150508153734 ACCESSION NUMBER: 0000950123-15-005208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15846407 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 03-31-2015 03-31-2015 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 04-15-2015 1 471 585394 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 4410 45649 SH SOLE 45649 0 0 ACTAVIS PLC SHS G0083B108 1692 5683 SH SOLE 5344 0 339 ACTAVIS PLC SHS G0083B108 13 42 SH OTR 7 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1166 12440 SH SOLE 11355 0 1085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2243 SH OTR 2095 80 68 MEDTRONIC PLC SHS G5960L103 1738 22281 SH SOLE 22281 0 0 MEDTRONIC PLC SHS G5960L103 87 1117 SH OTR 1060 0 57 MICHAEL KORS HLDGS LTD SHS G60754101 354 5391 SH SOLE 5391 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2328 44734 SH SOLE 44223 120 391 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 3892 SH OTR 3656 140 96 TE CONNECTIVITY LTD REG SHS H84989104 254 3540 SH SOLE 3435 0 105 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2770 31552 SH SOLE 31180 80 292 LYONDELLBASELL 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INC COM 595112103 513 18898 SH SOLE 18898 0 0 MICRON TECHNOLOGY INC COM 595112103 2 67 SH OTR 67 0 0 MONDELEZ INTL INC CL A 609207105 295 8163 SH SOLE 5178 0 2985 MONDELEZ INTL INC CL A 609207105 6 173 SH OTR 173 0 0 MONSANTO CO NEW COM 61166W101 589 5235 SH SOLE 5235 0 0 MONSANTO CO NEW COM 61166W101 45 396 SH OTR 380 0 16 MORGAN STANLEY COM NEW 617446448 1237 34650 SH SOLE 33190 0 1460 MORGAN STANLEY COM NEW 617446448 85 2387 SH OTR 2204 183 0 NBT BANCORP INC COM 628778102 368 14685 SH SOLE 14685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 977 19536 SH SOLE 19421 115 0 NATIONAL OILWELL VARCO INC COM 637071101 130 2604 SH OTR 2554 50 0 NEXTERA ENERGY INC COM 65339F101 3218 30925 SH SOLE 30159 65 701 NEXTERA ENERGY INC COM 65339F101 412 3962 SH OTR 3438 474 50 NIKE INC CL B 654106103 756 7535 SH SOLE 7535 0 0 NIKE INC CL B 654106103 107 1062 SH OTR 620 400 42 NORDSTROM INC COM 655664100 323 4025 SH SOLE 4025 0 0 NORFOLK SOUTHERN CORP COM 655844108 2262 21975 SH SOLE 21825 60 90 NORFOLK SOUTHERN CORP COM 655844108 430 4174 SH OTR 3599 575 0 NORTHROP GRUMMAN CORP COM 666807102 167 1039 SH SOLE 1039 0 0 NORTHROP GRUMMAN CORP COM 666807102 56 350 SH OTR 0 350 0 NOVARTIS A G SPONSORED ADR 66987V109 199 2017 SH SOLE 2017 0 0 NOVARTIS A G SPONSORED ADR 66987V109 56 565 SH OTR 565 0 0 NUCOR CORP COM 670346105 219 4616 SH SOLE 4616 0 0 NUCOR CORP COM 670346105 11 237 SH OTR 237 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1071 14666 SH SOLE 14666 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 226 3095 SH OTR 2777 318 0 OMNICOM GROUP INC COM 681919106 257 3292 SH SOLE 3268 0 24 OMNICOM GROUP INC COM 681919106 49 631 SH OTR 631 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 203 4975 SH SOLE 4975 0 0 ONEOK INC NEW COM 682680103 248 5135 SH SOLE 5009 0 126 ONEOK INC NEW COM 682680103 160 3327 SH OTR 2599 728 0 ORACLE CORP COM 68389X105 3132 72575 SH SOLE 72408 0 167 ORACLE CORP COM 68389X105 571 13238 SH OTR 13099 139 0 PNC FINL SVCS GROUP INC COM 693475105 4554 48839 SH SOLE 48002 0 837 PNC FINL SVCS GROUP INC COM 693475105 324 3477 SH OTR 3113 364 0 PPG INDS INC COM 693506107 1446 6410 SH SOLE 6329 30 51 PPG INDS INC COM 693506107 770 3414 SH OTR 3026 388 0 PPL CORP COM 69351T106 565 16779 SH SOLE 16079 0 700 PPL CORP COM 69351T106 15 440 SH OTR 440 0 0 PACKAGING CORP AMER COM 695156109 471 6028 SH SOLE 5942 0 86 PACKAGING CORP AMER COM 695156109 63 804 SH OTR 760 0 44 PARKER HANNIFIN CORP COM 701094104 276 2323 SH SOLE 2323 0 0 PAYCHEX INC COM 704326107 1740 35063 SH SOLE 34879 0 184 PAYCHEX INC COM 704326107 262 5283 SH OTR 4517 766 0 PEOPLES FINL SVCS CORP COM 711040105 227 5062 SH SOLE 5062 0 0 PEPSICO INC COM 713448108 7036 73587 SH SOLE 72902 70 615 PEPSICO INC COM 713448108 1031 10787 SH OTR 10206 454 127 PFIZER INC COM 717081103 4318 124108 SH SOLE 123761 0 347 PFIZER INC COM 717081103 532 15290 SH OTR 12375 2681 234 PHILIP MORRIS INTL INC COM 718172109 3636 48261 SH SOLE 43024 0 5237 PHILIP MORRIS INTL INC COM 718172109 374 4967 SH OTR 4671 217 79 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 759 15555 SH SOLE 15555 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 600 SH OTR 600 0 0 POTASH CORP SASK INC COM 73755L107 3092 95888 SH SOLE 95888 0 0 POTASH CORP SASK INC COM 73755L107 6 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COM 742718109 8256 100756 SH SOLE 100365 70 321 PROCTER & GAMBLE CO COM 742718109 1152 14060 SH OTR 10068 1046 2946 PRUDENTIAL FINL INC COM 744320102 2697 33586 SH SOLE 33408 0 178 PRUDENTIAL FINL INC COM 744320102 213 2657 SH OTR 2473 85 99 PUBLIC SVC ENTERPRISE GROUP COM 744573106 260 6208 SH SOLE 6018 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 78 1850 SH OTR 1850 0 0 QUALCOMM INC COM 747525103 3458 49866 SH SOLE 49466 100 300 QUALCOMM INC COM 747525103 772 11135 SH OTR 10438 640 57 RAYTHEON CO COM NEW 755111507 566 5185 SH SOLE 5118 0 67 RAYTHEON CO COM NEW 755111507 15 140 SH OTR 140 0 0 REYNOLDS AMERICAN INC COM 761713106 260 3767 SH SOLE 3659 0 108 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4035 64354 SH SOLE 63778 0 576 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 368 5864 SH OTR 5290 465 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 6871 SH SOLE 6751 120 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 2335 SH OTR 1383 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4073 19730 SH SOLE 19730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 332 2918 SH SOLE 2918 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH OTR 300 0 0 ST JUDE MED INC COM 790849103 1117 17079 SH SOLE 17079 0 0 ST JUDE MED INC COM 790849103 95 1455 SH OTR 1455 0 0 SANDISK CORP COM 80004C101 312 4904 SH SOLE 4904 0 0 SANDISK CORP COM 80004C101 6 100 SH OTR 100 0 0 SANOFI SPONSORED ADR 80105N105 596 12051 SH SOLE 12051 0 0 SCHLUMBERGER LTD COM 806857108 2371 28411 SH SOLE 28340 0 71 SCHLUMBERGER LTD COM 806857108 154 1849 SH OTR 1774 39 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1399 28676 SH SOLE 28676 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2437 33616 SH SOLE 33616 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 1872 SH OTR 1872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1752 35948 SH SOLE 35948 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2463 SH OTR 2463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1752 23256 SH SOLE 23256 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1195 SH OTR 1195 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1549 19961 SH SOLE 19961 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1397 SH OTR 1397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2244 93080 SH SOLE 93080 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 5277 SH OTR 5277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1213 21748 SH SOLE 21748 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1337 SH OTR 1337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 818 18409 SH SOLE 18409 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 953 SH OTR 953 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 293 2983 SH SOLE 2908 0 75 SONY CORP ADR NEW 835699307 867 32381 SH SOLE 32381 0 0 SONY CORP ADR NEW 835699307 9 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 3568 80576 SH SOLE 79737 0 839 SOUTHERN CO COM 842587107 309 6989 SH OTR 6028 961 0 SOUTHERN COPPER CORP COM 84265V105 620 21250 SH SOLE 21250 0 0 SPECTRA ENERGY CORP COM 847560109 886 24500 SH SOLE 24404 0 96 SPECTRA ENERGY CORP COM 847560109 144 3970 SH OTR 2685 1285 0 STATE STR CORP COM 857477103 1088 14800 SH SOLE 14800 0 0 STATE STR CORP COM 857477103 231 3135 SH OTR 3015 120 0 STRYKER CORP COM 863667101 673 7290 SH SOLE 7290 0 0 STRYKER CORP COM 863667101 23 253 SH OTR 119 0 134 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 259 44520 SH SOLE 44520 0 0 SYSCO CORP COM 871829107 1283 33997 SH SOLE 33997 0 0 SYSCO CORP COM 871829107 13 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1071 15287 SH SOLE 15177 0 110 TJX COS INC NEW COM 872540109 16 224 SH OTR 224 0 0 T MOBILE US INC COM 872590104 228 7180 SH SOLE 7180 0 0 T MOBILE US INC COM 872590104 5 162 SH OTR 120 42 0 TARGET CORP COM 87612E106 1971 24012 SH SOLE 23862 50 100 TARGET CORP COM 87612E106 259 3154 SH OTR 3054 100 0 TEREX CORP NEW COM 880779103 249 9377 SH SOLE 9377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 491 7876 SH SOLE 7746 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1725 SH OTR 1725 0 0 TEXAS INSTRS INC COM 882508104 862 15066 SH SOLE 14936 0 130 TEXAS INSTRS INC COM 882508104 71 1250 SH OTR 1250 0 0 3M CO COM 88579Y101 6894 41794 SH SOLE 41645 0 149 3M CO COM 88579Y101 1078 6533 SH OTR 5988 472 73 TIME WARNER INC COM NEW 887317303 1321 15643 SH SOLE 14967 0 676 TIME WARNER INC COM NEW 887317303 58 684 SH OTR 599 85 0 TIME WARNER CABLE INC COM 88732J207 533 3557 SH SOLE 3557 0 0 TIME WARNER CABLE INC COM 88732J207 88 588 SH OTR 588 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1451 10373 SH SOLE 9955 0 418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 194 1387 SH OTR 1337 50 0 TRAVELERS COMPANIES INC COM 89417E109 3610 33387 SH SOLE 33075 65 247 TRAVELERS COMPANIES INC COM 89417E109 224 2076 SH OTR 1860 123 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 866 22823 SH SOLE 22823 0 0 UGI CORP NEW COM 902681105 268 8227 SH SOLE 8002 0 225 UGI CORP NEW COM 902681105 33 1012 SH OTR 1012 0 0 US BANCORP DEL COM NEW 902973304 290 6646 SH SOLE 6646 0 0 UNION PAC CORP COM 907818108 472 4358 SH SOLE 4294 0 64 UNION PAC CORP COM 907818108 217 2005 SH OTR 2005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2136 22034 SH SOLE 22009 0 25 UNITED PARCEL SERVICE INC CL B 911312106 45 463 SH OTR 430 0 33 UNITED STATES OIL FUND LP UNITS 91232N108 4611 273790 SH SOLE 2790 0 271000 UNITED TECHNOLOGIES CORP COM 913017109 5557 47414 SH SOLE 46542 55 817 UNITED TECHNOLOGIES CORP COM 913017109 590 5038 SH OTR 4594 391 53 UNITEDHEALTH GROUP INC COM 91324P102 1066 9009 SH SOLE 9009 0 0 V F CORP COM 918204108 1331 17675 SH SOLE 17675 0 0 V F CORP COM 918204108 310 4122 SH OTR 3070 884 168 VALERO ENERGY CORP NEW COM 91913Y100 1455 22868 SH SOLE 22718 150 0 VALERO ENERGY CORP NEW COM 91913Y100 62 978 SH OTR 978 0 0 VALLEY NATL BANCORP COM 919794107 224 23725 SH SOLE 23725 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1898 47653 SH SOLE 39531 0 8122 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 255 SH OTR 0 255 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1326 19410 SH SOLE 19410 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 109 1596 SH OTR 1596 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1352 12691 SH SOLE 12691 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 210 2433 SH SOLE 2433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT EtF 922042858 1682 41158 SH SOLE 41158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47 1160 SH OTR 940 220 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 2433 SH SOLE 2433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6505 133757 SH SOLE 132866 150 741 VERIZON COMMUNICATIONS INC COM 92343V104 960 19745 SH OTR 17392 2241 112 VIACOM INC NEW CL B 92553P201 513 7506 SH SOLE 7506 0 0 VIACOM INC NEW CL B 92553P201 4 60 SH OTR 60 0 0 VICAL INC COM 925602104 19 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 2587 39554 SH SOLE 39434 0 120 VISA INC COM CL A 92826C839 327 4996 SH OTR 4484 112 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 379 11591 SH SOLE 11558 0 33 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 346 SH OTR 243 0 103 WAL-MART STORES INC COM 931142103 6106 74240 SH SOLE 73956 70 214 WAL-MART STORES INC COM 931142103 792 9635 SH OTR 8293 1280 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 5077 59954 SH SOLE 59132 80 742 WALGREENS BOOTS ALLIANCE INC COM 931427108 623 7357 SH OTR 6991 291 75 WELLS FARGO & CO NEW COM 949746101 6356 116843 SH SOLE 116111 125 607 WELLS FARGO & CO NEW COM 949746101 815 14978 SH OTR 14208 578 192 WESBANCO INC COM 950810101 93 2855 SH SOLE 2855 0 0 WESBANCO INC COM 950810101 724 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 1244 13664 SH SOLE 13082 0 582 WESTERN DIGITAL CORP COM 958102105 25 273 SH OTR 211 62 0 WILLIAMS COS INC DEL COM 969457100 880 17400 SH SOLE 17400 0 0