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
CTFA, President & CEO
412-320-2300
Kim Craig
Pittsburgh
PA
04-15-2015
1
471
585394
false
1
028-14012
FNB Investment Advisors, Inc
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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SH
OTR
624
0
50
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1773
38411
SH
SOLE
37992
0
419
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
138
2997
SH
OTR
2526
171
300
GOLDMAN SACHS GROUP INC
COM
38141G104
631
3358
SH
SOLE
3358
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
174
924
SH
OTR
900
0
24
GOOGLE INC
CL A
38259P508
1426
2570
SH
SOLE
2470
0
100
GOOGLE INC
CL A
38259P508
222
400
SH
OTR
390
10
0
GOOGLE INC
CL C
38259P706
313
572
SH
SOLE
572
0
0
GOOGLE INC
CL C
38259P706
165
301
SH
OTR
301
0
0
HCP INC
COM
40414L109
1079
24981
SH
SOLE
24913
0
68
HCP INC
COM
40414L109
101
2345
SH
OTR
2345
0
0
HALLIBURTON CO
COM
406216101
1248
28431
SH
SOLE
28431
0
0
HALLIBURTON CO
COM
406216101
446
10163
SH
OTR
9452
711
0
HARLEYSVILLE SVGS FINL CORP
COM
412865107
328
17866
SH
SOLE
17866
0
0
HELMERICH & PAYNE INC
COM
423452101
2431
35709
SH
SOLE
35371
0
338
HELMERICH & PAYNE INC
COM
423452101
202
2968
SH
OTR
2809
90
69
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
97
14987
SH
SOLE
14987
0
0
HERSHEY CO
COM
427866108
1734
17184
SH
SOLE
17184
0
0
HERSHEY CO
COM
427866108
73
728
SH
OTR
689
39
0
HEWLETT PACKARD CO
COM
428236103
289
9280
SH
SOLE
9280
0
0
HEWLETT PACKARD CO
COM
428236103
56
1795
SH
OTR
1669
126
0
HOME DEPOT INC
COM
437076102
8193
72118
SH
SOLE
71240
65
813
HOME DEPOT INC
COM
437076102
783
6888
SH
OTR
6153
683
52
HONEYWELL INTL INC
COM
438516106
3822
36645
SH
SOLE
36529
0
116
HONEYWELL INTL INC
COM
438516106
510
4887
SH
OTR
4009
816
62
HOST HOTELS & RESORTS INC
COM
44107P104
1058
52434
SH
SOLE
51734
300
400
HOST HOTELS & RESORTS INC
COM
44107P104
106
5243
SH
OTR
5243
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1650
16989
SH
SOLE
16989
0
0
ING GROEP N V
SPONSORED ADR
456837103
164
11206
SH
SOLE
11206
0
0
INTEL CORP
COM
458140100
6379
204005
SH
SOLE
202772
220
1013
INTEL CORP
COM
458140100
779
24897
SH
OTR
22114
2347
436
INTERNATIONAL BUSINESS MACHS
COM
459200101
3242
20199
SH
SOLE
20099
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
296
1845
SH
OTR
1645
200
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
237
12157
SH
SOLE
12157
0
0
ISHARES TR
SELECT DIVID ETF
464287168
884
11336
SH
SOLE
11336
0
0
ISHARES TR
SELECT DIVID ETF
464287168
142
1826
SH
OTR
1826
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2005
9646
SH
SOLE
9646
0
0
ISHARES TR
CORE US AGGBD ET
464287226
205
1836
SH
SOLE
1836
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1566
39028
SH
SOLE
36365
0
2663
ISHARES TR
MSCI EMG MKT ETF
464287234
22
548
SH
OTR
500
48
0
ISHARES TR
IBOXX INV CP ETF
464287242
208
1705
SH
SOLE
1705
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7268
113263
SH
SOLE
113263
0
0
ISHARES TR
MSCI EAFE ETF
464287465
437
6809
SH
OTR
4974
1835
0
ISHARES TR
RUS MDCP VAL ETF
464287473
482
6406
SH
SOLE
6406
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
189
2509
SH
OTR
1984
525
0
ISHARES TR
RUS MD CP GR ETF
464287481
484
4947
SH
SOLE
4947
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
176
1796
SH
OTR
1506
290
0
ISHARES TR
RUS MID-CAP ETF
464287499
2588
14947
SH
SOLE
14947
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
10710
70473
SH
SOLE
70473
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
311
2047
SH
OTR
1214
833
0
ISHARES TR
COHEN&STEER REIT
464287564
1431
14154
SH
SOLE
14154
0
0
ISHARES TR
COHEN&STEER REIT
464287564
25
250
SH
OTR
250
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
249
1454
SH
SOLE
1454
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
250
2532
SH
SOLE
2532
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
79
800
SH
OTR
800
0
0
ISHARES TR
RUS 1000 ETF
464287622
482
4164
SH
SOLE
4164
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5899
47435
SH
SOLE
45890
0
1545
ISHARES TR
RUSSELL 2000 ETF
464287655
219
1762
SH
OTR
1680
82
0
ISHARES TR
U.S. TELECOM ETF
464287713
250
8259
SH
SOLE
8259
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
28
921
SH
OTR
921
0
0
ISHARES TR
U.S. TECH ETF
464287721
1376
13111
SH
SOLE
13111
0
0
ISHARES TR
U.S. TECH ETF
464287721
134
1279
SH
OTR
1279
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
278
2356
SH
SOLE
2356
0
0
ISHARES
NAT AMT FREE BD
464288414
187
1690
SH
SOLE
1690
0
0
ISHARES
NAT AMT FREE BD
464288414
21
193
SH
OTR
193
0
0
ISHARES
IBOXX HI YD ETF
464288513
646
7130
SH
SOLE
7130
0
0
ISHARES
IBOXX HI YD ETF
464288513
20
224
SH
OTR
224
0
0
ISHARES
U.S. PFD STK ETF
464288687
2177
54282
SH
SOLE
54282
0
0
ISHARES
U.S. PFD STK ETF
464288687
85
2108
SH
OTR
2108
0
0
JPMORGAN CHASE & CO
COM
46625H100
6774
111812
SH
SOLE
111137
110
565
JPMORGAN CHASE & CO
COM
46625H100
620
10242
SH
OTR
9322
755
165
JOHNSON & JOHNSON
COM
478160104
9270
92152
SH
SOLE
91157
75
920
JOHNSON & JOHNSON
COM
478160104
1200
11931
SH
OTR
10769
941
221
JOHNSON CTLS INC
COM
478366107
1572
31170
SH
SOLE
30861
0
309
JOHNSON CTLS INC
COM
478366107
153
3030
SH
OTR
2535
495
0
KIMBERLY CLARK CORP
COM
494368103
605
5644
SH
SOLE
5498
0
146
KIMBERLY CLARK CORP
COM
494368103
347
3238
SH
OTR
2536
702
0
KINDER MORGAN INC DEL
COM
49456B101
708
16834
SH
SOLE
16834
0
0
KINDER MORGAN INC DEL
COM
49456B101
123
2927
SH
OTR
2827
0
100
KOHLS CORP
COM
500255104
4534
57942
SH
SOLE
57105
0
837
KOHLS CORP
COM
500255104
380
4856
SH
OTR
4597
217
42
KRAFT FOODS GROUP INC
COM
50076Q106
289
3317
SH
SOLE
1922
0
1395
KRAFT FOODS GROUP INC
COM
50076Q106
5
57
SH
OTR
57
0
0
KROGER CO
COM
501044101
215
2801
SH
SOLE
2702
0
99
L BRANDS INC
COM
501797104
531
5630
SH
SOLE
5630
0
0
LILLY ELI & CO
COM
532457108
5957
81996
SH
SOLE
81241
110
645
LILLY ELI & CO
COM
532457108
802
11038
SH
OTR
9468
1436
134
LINCOLN NATL CORP IND
COM
534187109
1150
20010
SH
SOLE
18944
0
1066
LINCOLN NATL CORP IND
COM
534187109
9
165
SH
OTR
165
0
0
LOWES COS INC
COM
548661107
1199
16114
SH
SOLE
16019
0
95
LOWES COS INC
COM
548661107
38
505
SH
OTR
505
0
0
M & T BK CORP
COM
55261F104
754
5935
SH
SOLE
5935
0
0
MACYS INC
COM
55616P104
1573
24236
SH
SOLE
23051
100
1085
MACYS INC
COM
55616P104
64
979
SH
OTR
979
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
725
9456
SH
SOLE
9456
0
0
MAGNA INTL INC
COM
559222401
332
6180
SH
SOLE
6040
0
140
MARATHON PETE CORP
COM
56585A102
556
5430
SH
SOLE
5430
0
0
MARATHON PETE CORP
COM
56585A102
10
100
SH
OTR
100
0
0
MATTHEWS INTL CORP
CL A
577128101
1319
25601
SH
SOLE
25601
0
0
MCDONALDS CORP
COM
580135101
4582
47021
SH
SOLE
46759
70
192
MCDONALDS CORP
COM
580135101
445
4562
SH
OTR
4315
178
69
MCGRAW HILL FINL INC
COM
580645109
321
3101
SH
SOLE
3101
0
0
MCKESSON CORP
COM
58155Q103
2648
11708
SH
SOLE
11676
0
32
MCKESSON CORP
COM
58155Q103
116
511
SH
OTR
473
38
0
MERCK & CO INC NEW
COM
58933Y105
5386
93697
SH
SOLE
93205
0
492
MERCK & CO INC NEW
COM
58933Y105
5041
87703
SH
OTR
86338
832
533
METLIFE INC
COM
59156R108
2381
47093
SH
SOLE
46908
0
185
METLIFE INC
COM
59156R108
226
4475
SH
OTR
4230
105
140
MICROSOFT CORP
COM
594918104
8440
207590
SH
SOLE
206627
170
793
MICROSOFT CORP
COM
594918104
911
22420
SH
OTR
20239
1969
212
MICRON TECHNOLOGY 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