0000950123-15-011028.txt : 20151110 0000950123-15-011028.hdr.sgml : 20151110 20151109133729 ACCESSION NUMBER: 0000950123-15-011028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214995 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 09-30-2015 09-30-2015 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 10-15-2015 1 509 582729 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 3315 45506 SH SOLE 45506 0 0 ALLERGAN PLC SHS G0177J108 2182 8027 SH SOLE 7688 0 339 ALLERGAN PLC SHS G0177J108 11 40 SH OTR 5 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1432 14576 SH SOLE 13491 0 1085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 2886 SH OTR 2735 83 68 MEDTRONIC PLC SHS G5960L103 1373 20511 SH SOLE 20511 0 0 MEDTRONIC PLC SHS G5960L103 75 1117 SH OTR 1060 0 57 MICHAEL KORS HLDGS LTD SHS G60754101 453 10722 SH SOLE 10722 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH OTR 13 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1882 42003 SH SOLE 41883 120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 171 3819 SH OTR 3694 29 96 ACE LTD SHS H0023R105 688 6654 SH SOLE 6654 0 0 ACE LTD SHS H0023R105 52 506 SH OTR 506 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2772 33253 SH SOLE 33066 80 107 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165 1976 SH OTR 1886 36 54 MYLAN N V SHS EURO N59465109 185 4585 SH SOLE 4585 0 0 MYLAN N V SHS EURO N59465109 34 850 SH OTR 850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 3322 SH SOLE 3256 0 66 AFLAC INC COM 001055102 5109 87890 SH SOLE 87538 80 272 AFLAC INC COM 001055102 454 7803 SH OTR 6980 585 238 AT&T INC COM 00206R102 5812 178405 SH SOLE 176181 165 2059 AT&T INC COM 00206R102 1133 34786 SH OTR 31990 2360 436 ABBOTT LABS COM 002824100 1593 39598 SH SOLE 39598 0 0 ABBOTT LABS COM 002824100 328 8149 SH OTR 7949 0 200 ABBVIE INC COM 00287Y109 5797 106535 SH SOLE 106150 110 275 ABBVIE INC COM 00287Y109 874 16062 SH OTR 15037 708 317 ACTIVISION BLIZZARD INC COM 00507V109 788 25511 SH SOLE 25511 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 111 SH OTR 111 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AETNA INC NEW COM 00817Y108 368 3367 SH 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CORP COM 054937107 1623 45602 SH SOLE 45457 0 145 BB&T CORP COM 054937107 172 4835 SH OTR 4835 0 0 BP PLC SPONSORED ADR 055622104 652 21327 SH SOLE 21327 0 0 BAKER HUGHES INC COM 057224107 207 3976 SH SOLE 3976 0 0 BANK AMER CORP COM 060505104 710 45543 SH SOLE 45543 0 0 BANK AMER CORP COM 060505104 17 1068 SH OTR 1002 0 66 BANK NEW YORK MELLON CORP COM 064058100 201 5144 SH SOLE 5144 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 349 SH OTR 349 0 0 BECTON DICKINSON & CO COM 075887109 197 1483 SH SOLE 1483 0 0 BECTON DICKINSON & CO COM 075887109 5 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1604 12299 SH SOLE 12299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 5181 SH OTR 3428 1753 0 BEST BUY INC COM 086516101 259 6980 SH SOLE 6980 0 0 BLACKROCK INC COM 09247X101 879 2956 SH SOLE 2956 0 0 BLACKROCK INC COM 09247X101 52 175 SH OTR 175 0 0 BOEING CO COM 097023105 3903 29803 SH SOLE 29492 0 311 BOEING CO COM 097023105 438 3348 SH OTR 2988 360 0 BRISTOL MYERS 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20215 1790 212 MICRON TECHNOLOGY INC COM 595112103 558 37268 SH SOLE 37268 0 0 MICRON TECHNOLOGY INC COM 595112103 2 112 SH OTR 112 0 0 MOLSON COORS BREWING CO CL B 60871R209 209 2518 SH SOLE 2418 0 100 MOLSON COORS BREWING CO CL B 60871R209 14 170 SH OTR 170 0 0 MONDELEZ INTL INC CL A 609207105 327 7817 SH SOLE 4832 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONSANTO CO NEW COM 61166W101 407 4766 SH SOLE 4766 0 0 MONSANTO CO NEW COM 61166W101 44 521 SH OTR 505 0 16 MORGAN STANLEY COM NEW 617446448 1270 40304 SH SOLE 38594 0 1710 MORGAN STANLEY COM NEW 617446448 87 2772 SH OTR 2589 183 0 NBT BANCORP INC COM 628778102 396 14685 SH SOLE 14685 0 0 NATIONAL FUEL GAS CO N J COM 636180101 322 6433 SH SOLE 6433 0 0 NATIONAL OILWELL VARCO INC COM 637071101 691 18349 SH SOLE 18234 115 0 NATIONAL OILWELL VARCO INC COM 637071101 79 2087 SH OTR 2037 50 0 NEXTERA ENERGY INC COM 65339F101 3060 31370 SH SOLE 30718 65 587 NEXTERA ENERGY INC COM 65339F101 371 3799 SH OTR 3314 435 50 NIKE INC CL B 654106103 1148 9339 SH SOLE 9339 0 0 NIKE INC CL B 654106103 150 1221 SH OTR 779 400 42 NORDSTROM INC COM 655664100 289 4025 SH SOLE 4025 0 0 NORFOLK SOUTHERN CORP COM 655844108 1507 19730 SH SOLE 19580 60 90 NORFOLK SOUTHERN CORP COM 655844108 295 3863 SH OTR 3358 505 0 NORTHROP GRUMMAN CORP COM 666807102 216 1299 SH SOLE 1299 0 0 NORTHROP GRUMMAN CORP COM 666807102 58 350 SH OTR 0 350 0 NOVARTIS A G SPONSORED ADR 66987V109 170 1846 SH SOLE 1846 0 0 NOVARTIS A G SPONSORED ADR 66987V109 52 565 SH OTR 565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 937 3749 SH SOLE 3749 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1957 29589 SH SOLE 29589 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 285 4310 SH OTR 3654 656 0 OMNICOM GROUP INC COM 681919106 199 3022 SH SOLE 2998 0 24 OMNICOM GROUP INC COM 681919106 38 581 SH OTR 581 0 0 ONEOK INC NEW COM 682680103 145 4513 SH SOLE 4387 0 126 ONEOK INC NEW COM 682680103 61 1879 SH OTR 1879 0 0 ORACLE CORP COM 68389X105 2517 69698 SH SOLE 69541 0 157 ORACLE CORP COM 68389X105 458 12677 SH OTR 12538 139 0 PNC FINL SVCS GROUP INC COM 693475105 4635 51967 SH SOLE 51306 0 661 PNC FINL SVCS GROUP INC COM 693475105 329 3686 SH OTR 3323 363 0 PPG INDS INC COM 693506107 1114 12703 SH SOLE 12541 60 102 PPG INDS INC COM 693506107 578 6593 SH OTR 5962 631 0 PPL CORP COM 69351T106 512 15557 SH SOLE 14857 0 700 PPL CORP COM 69351T106 22 665 SH OTR 440 225 0 PACKAGING CORP AMER COM 695156109 244 4058 SH SOLE 4058 0 0 PACKAGING CORP AMER COM 695156109 48 804 SH OTR 760 0 44 PARKER HANNIFIN CORP COM 701094104 362 3717 SH SOLE 3717 0 0 PAYCHEX INC COM 704326107 1688 35432 SH SOLE 35248 0 184 PAYCHEX INC COM 704326107 232 4877 SH OTR 4317 560 0 PEABODY ENERGY CORP COM 704549104 138 100000 SH SOLE 0 0 100000 PEPSICO INC COM 713448108 7286 77262 SH SOLE 76678 70 514 PEPSICO INC COM 713448108 1020 10817 SH OTR 10235 455 127 PFIZER INC COM 717081103 3399 108220 SH SOLE 107717 0 503 PFIZER INC COM 717081103 478 15215 SH OTR 12474 2507 234 PHILIP MORRIS INTL INC COM 718172109 2677 33747 SH SOLE 28739 0 5008 PHILIP MORRIS INTL INC COM 718172109 330 4164 SH OTR 3683 402 79 PHILLIPS 66 COM 718546104 285 3715 SH SOLE 3715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 416 13681 SH SOLE 13681 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 600 SH OTR 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 217 5503 SH SOLE 5503 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15 379 SH OTR 379 0 0 POTASH CORP SASK INC COM 73755L107 1960 95395 SH SOLE 95395 0 0 POTASH CORP SASK INC COM 73755L107 4 200 SH OTR 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1039 23735 SH SOLE 23735 0 0 PROCTER & GAMBLE CO COM 742718109 7596 105585 SH SOLE 105314 70 201 PROCTER & GAMBLE CO COM 742718109 1007 13991 SH OTR 10066 979 2946 PRUDENTIAL FINL INC COM 744320102 2716 35640 SH SOLE 35640 0 0 PRUDENTIAL FINL INC COM 744320102 211 2765 SH OTR 2480 86 199 PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 5132 SH SOLE 4942 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 138 3276 SH OTR 2601 675 0 QUALCOMM INC COM 747525103 2731 50828 SH SOLE 50528 100 200 QUALCOMM INC COM 747525103 598 11132 SH OTR 10496 579 57 RAYTHEON CO COM NEW 755111507 494 4524 SH SOLE 4524 0 0 RAYTHEON CO COM NEW 755111507 15 140 SH OTR 140 0 0 REGIONS FINL CORP NEW COM 7591EP100 217 24104 SH SOLE 24104 0 0 REYNOLDS AMERICAN INC COM 761713106 387 8742 SH SOLE 8589 0 153 REYNOLDS AMERICAN INC COM 761713106 8 174 SH OTR 174 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3107 65445 SH SOLE 65149 0 296 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 354 7456 SH OTR 6171 1176 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 6481 SH SOLE 6361 120 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 450 SH OTR 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10963 57207 SH SOLE 57207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301 2820 SH SOLE 2820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58 543 SH OTR 543 0 0 ST JUDE MED INC COM 790849103 969 15355 SH SOLE 15355 0 0 ST JUDE MED INC COM 790849103 92 1455 SH OTR 1455 0 0 SANOFI SPONSORED ADR 80105N105 640 13476 SH SOLE 13476 0 0 SCHLUMBERGER LTD COM 806857108 2148 31141 SH SOLE 31071 0 70 SCHLUMBERGER LTD COM 806857108 128 1849 SH OTR 1774 39 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1248 31270 SH SOLE 31270 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 450 SH OTR 416 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2184 32983 SH SOLE 32983 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1660 35168 SH SOLE 35168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1679 22609 SH SOLE 22609 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1683 27503 SH SOLE 27503 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 390 SH OTR 390 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2117 93416 SH SOLE 93416 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 927 SH OTR 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2776 55635 SH SOLE 55635 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770 17778 SH SOLE 17778 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 180 SH OTR 180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214 2543 SH SOLE 2471 0 72 SONY CORP ADR NEW 835699307 475 19372 SH SOLE 19372 0 0 SONY CORP ADR NEW 835699307 8 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 3673 82167 SH SOLE 81328 0 839 SOUTHERN CO COM 842587107 311 6967 SH OTR 6006 961 0 SOUTHERN COPPER CORP COM 84265V105 508 19000 SH SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 363 9549 SH SOLE 9549 0 0 SPECTRA ENERGY CORP COM 847560109 559 21287 SH SOLE 21191 0 96 SPECTRA ENERGY CORP COM 847560109 111 4220 SH OTR 2685 1535 0 STANLEY BLACK & DECKER INC COM 854502101 207 2131 SH SOLE 2070 0 61 STATE STR CORP COM 857477103 1162 17289 SH SOLE 17289 0 0 STATE STR CORP COM 857477103 211 3135 SH OTR 3015 120 0 STRYKER CORP COM 863667101 642 6825 SH SOLE 6825 0 0 STRYKER CORP COM 863667101 13 134 SH OTR 0 0 134 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 293 56270 SH SOLE 56270 0 0 SYSCO CORP COM 871829107 1336 34282 SH SOLE 34282 0 0 SYSCO CORP COM 871829107 14 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 670 9385 SH SOLE 9385 0 0 TJX COS INC NEW COM 872540109 15 205 SH OTR 205 0 0 T MOBILE US INC COM 872590104 242 6073 SH SOLE 6073 0 0 T MOBILE US INC COM 872590104 6 159 SH OTR 117 42 0 TARGET CORP COM 87612E106 2047 26023 SH SOLE 25798 50 175 TARGET CORP COM 87612E106 256 3249 SH OTR 3149 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 504 8924 SH SOLE 8794 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1775 SH OTR 1775 0 0 TEXAS INSTRS INC COM 882508104 604 12193 SH SOLE 12193 0 0 TEXAS INSTRS INC COM 882508104 62 1250 SH OTR 1250 0 0 3M CO COM 88579Y101 6043 42626 SH SOLE 42551 0 75 3M CO COM 88579Y101 911 6429 SH OTR 5923 433 73 TIME WARNER INC COM NEW 887317303 1435 20866 SH SOLE 20190 0 676 TIME WARNER INC COM NEW 887317303 40 575 SH OTR 490 85 0 TIME WARNER CABLE INC COM 88732J207 877 4889 SH SOLE 4889 0 0 TIME WARNER CABLE INC COM 88732J207 110 615 SH OTR 613 2 0 TOTAL S A SPONSORED ADR 89151E109 189 4232 SH SOLE 4232 0 0 TOTAL S A SPONSORED ADR 89151E109 31 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1137 9695 SH SOLE 9277 0 418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1799 SH OTR 1749 50 0 TRAVELERS COMPANIES INC COM 89417E109 3383 33985 SH SOLE 33804 65 116 TRAVELERS COMPANIES INC COM 89417E109 237 2382 SH OTR 2169 120 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1068 39477 SH SOLE 39477 0 0 UGI CORP NEW COM 902681105 269 7715 SH SOLE 7490 0 225 UGI CORP NEW COM 902681105 43 1222 SH OTR 1222 0 0 US BANCORP DEL COM NEW 902973304 233 5688 SH SOLE 5688 0 0 UNILEVER PLC SPON ADR NEW 904767704 192 4696 SH SOLE 4696 0 0 UNILEVER PLC SPON ADR NEW 904767704 93 2287 SH OTR 2287 0 0 UNION PAC CORP COM 907818108 1324 14976 SH SOLE 14976 0 0 UNION PAC CORP COM 907818108 259 2927 SH OTR 2921 6 0 UNITED PARCEL SERVICE INC CL B 911312106 2017 20442 SH SOLE 20417 0 25 UNITED PARCEL SERVICE INC CL B 911312106 46 463 SH OTR 430 0 33 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3483 300000 SH SOLE 0 0 300000 UNITED TECHNOLOGIES CORP COM 913017109 4310 48438 SH SOLE 47727 55 656 UNITED TECHNOLOGIES CORP COM 913017109 450 5053 SH OTR 4610 390 53 UNITEDHEALTH GROUP INC COM 91324P102 1070 9220 SH SOLE 9220 0 0 V F CORP COM 918204108 1146 16805 SH SOLE 16805 0 0 V F CORP COM 918204108 263 3854 SH OTR 2802 884 168 VALEANT PHARMACEUTICALS INTL COM 91911K102 204 1143 SH SOLE 1143 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18 100 SH OTR 0 100 0 VALERO ENERGY CORP NEW COM 91913Y100 1428 23758 SH SOLE 23488 150 120 VALERO ENERGY CORP NEW COM 91913Y100 68 1124 SH OTR 1124 0 0 VALLEY NATL BANCORP COM 919794107 217 22065 SH SOLE 22065 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 979 11951 SH SOLE 11951 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 250 SH OTR 0 250 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1572 44094 SH SOLE 35972 0 8122 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1892 SH OTR 1892 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 889 14194 SH SOLE 14194 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 116 1846 SH OTR 1846 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3032 30319 SH SOLE 30319 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1246 37666 SH SOLE 37666 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 940 SH OTR 940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 3820 SH SOLE 3820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 1000 SH OTR 1000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1469 17191 SH SOLE 17191 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 398 SH OTR 398 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 613 3488 SH SOLE 3488 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 2006 SH SOLE 2006 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2433 SH SOLE 2433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6481 148965 SH SOLE 148380 150 435 VERIZON COMMUNICATIONS INC COM 92343V104 864 19856 SH OTR 17603 2141 112 VIACOM INC NEW CL B 92553P201 292 6767 SH SOLE 6767 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH OTR 30 0 0 VICAL INC COM 925602104 9 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 2566 36834 SH SOLE 36744 0 90 VISA INC COM CL A 92826C839 336 4821 SH OTR 4309 112 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 294 9253 SH SOLE 9220 0 33 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 346 SH OTR 243 0 103 WAL-MART STORES INC COM 931142103 5111 78828 SH SOLE 78619 70 139 WAL-MART STORES INC COM 931142103 645 9945 SH OTR 8602 1281 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 4732 56948 SH SOLE 56283 80 585 WALGREENS BOOTS ALLIANCE INC COM 931427108 611 7351 SH OTR 7100 176 75 WELLS FARGO & CO NEW COM 949746101 7192 140051 SH SOLE 139641 125 285 WELLS FARGO & CO NEW COM 949746101 815 15874 SH OTR 15105 577 192 WESBANCO INC COM 950810101 89 2824 SH SOLE 2824 0 0 WESBANCO INC COM 950810101 699 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 1058 13318 SH SOLE 12736 0 582 WESTERN DIGITAL CORP COM 958102105 22 272 SH OTR 210 62 0 WILLIAMS COS INC DEL COM 969457100 623 16910 SH SOLE 16910 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1760 36162 SH SOLE 36162 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 676 12365 SH SOLE 12365 0 0