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
CTFA, President & CEO
412-320-2300
Kim Craig
Pittsburgh
PA
10-15-2015
1
509
582729
false
1
028-14012
FNB Investment Advisors, Inc
INFORMATION TABLE
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form13fInfoTable.xml
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140
1015
SH
OTR
844
111
60
GENERAL ELECTRIC CO
COM
369604103
5697
225889
SH
SOLE
225472
0
417
GENERAL ELECTRIC CO
COM
369604103
653
25904
SH
OTR
24417
942
545
GENERAL MLS INC
COM
370334104
2591
46153
SH
SOLE
45424
0
729
GENERAL MLS INC
COM
370334104
161
2866
SH
OTR
2628
126
112
GENERAL MTRS CO
COM
37045V100
278
9253
SH
SOLE
9253
0
0
GENUINE PARTS CO
COM
372460105
2060
24858
SH
SOLE
24742
0
116
GENUINE PARTS CO
COM
372460105
213
2570
SH
OTR
2544
0
26
GENWORTH FINL INC
COM CL A
37247D106
92
20000
SH
SOLE
20000
0
0
GILEAD SCIENCES INC
COM
375558103
1799
18323
SH
SOLE
18270
0
53
GILEAD SCIENCES INC
COM
375558103
19
189
SH
OTR
139
0
50
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1199
31188
SH
SOLE
31188
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
141
3676
SH
OTR
2382
994
300
GOLDMAN SACHS GROUP INC
COM
38141G104
980
5639
SH
SOLE
5609
0
30
GOLDMAN SACHS GROUP INC
COM
38141G104
161
927
SH
OTR
903
0
24
GOOGLE INC
CL A
38259P508
1991
3119
SH
SOLE
3019
0
100
GOOGLE INC
CL A
38259P508
257
402
SH
OTR
392
10
0
GOOGLE INC
CL C
38259P706
246
404
SH
SOLE
404
0
0
GOOGLE INC
CL C
38259P706
128
211
SH
OTR
211
0
0
HCA HOLDINGS INC
COM
40412C101
210
2711
SH
SOLE
2642
0
69
HCP INC
COM
40414L109
925
24839
SH
SOLE
24771
0
68
HCP INC
COM
40414L109
102
2745
SH
OTR
2345
400
0
HALLIBURTON CO
COM
406216101
1137
32176
SH
SOLE
32176
0
0
HALLIBURTON CO
COM
406216101
366
10355
SH
OTR
9644
711
0
HARLEYSVILLE SVGS FINL CORP
COM
412865107
332
17866
SH
SOLE
17866
0
0
HELMERICH & PAYNE INC
COM
423452101
1886
39907
SH
SOLE
39797
0
110
HELMERICH & PAYNE INC
COM
423452101
150
3177
SH
OTR
3015
93
69
HERSHEY CO
COM
427866108
1282
13949
SH
SOLE
13949
0
0
HERSHEY CO
COM
427866108
56
609
SH
OTR
570
39
0
HEWLETT PACKARD CO
COM
428236103
169
6612
SH
SOLE
6612
0
0
HEWLETT PACKARD CO
COM
428236103
35
1365
SH
OTR
1239
126
0
HOME DEPOT INC
COM
437076102
7884
68264
SH
SOLE
67483
65
716
HOME DEPOT INC
COM
437076102
726
6282
SH
OTR
5639
591
52
HONEYWELL INTL INC
COM
438516106
3174
33523
SH
SOLE
33407
0
116
HONEYWELL INTL INC
COM
438516106
446
4714
SH
OTR
3970
682
62
HOST HOTELS & RESORTS INC
COM
44107P104
1555
98350
SH
SOLE
97650
300
400
HOST HOTELS & RESORTS INC
COM
44107P104
117
7428
SH
OTR
7068
360
0
ILLINOIS TOOL WKS INC
COM
452308109
1409
17117
SH
SOLE
17117
0
0
DIVIDEND CAPITAL
COM
456163104
119
10752
SH
SOLE
10752
0
0
ING GROEP N V
SPONSORED ADR
456837103
208
14710
SH
SOLE
14710
0
0
INTEL CORP
COM
458140100
6227
206608
SH
SOLE
205849
220
539
INTEL CORP
COM
458140100
729
24178
SH
OTR
21600
2142
436
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
706
3004
SH
SOLE
3004
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
43
182
SH
OTR
111
0
71
INTERNATIONAL BUSINESS MACHS
COM
459200101
3343
23061
SH
SOLE
22961
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
269
1853
SH
OTR
1649
204
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
195
11410
SH
SOLE
11410
0
0
ISHARES
MSCI GERMANY ETF
464286806
290
11717
SH
SOLE
11717
0
0
ISHARES
MSCI GERMANY ETF
464286806
20
823
SH
OTR
823
0
0
ISHARES TR
SELECT DIVID ETF
464287168
867
11921
SH
SOLE
11921
0
0
ISHARES TR
SELECT DIVID ETF
464287168
34
466
SH
OTR
466
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3402
17654
SH
SOLE
17654
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1793
54697
SH
SOLE
52034
0
2663
ISHARES TR
MSCI EMG MKT ETF
464287234
18
548
SH
OTR
500
48
0
ISHARES TR
S&P 500 GRWT ETF
464287309
282
2613
SH
SOLE
2613
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
247
2902
SH
SOLE
2902
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7037
122774
SH
SOLE
122774
0
0
ISHARES TR
MSCI EAFE ETF
464287465
347
6047
SH
OTR
4212
1835
0
ISHARES TR
RUS MDCP VAL ETF
464287473
430
6406
SH
SOLE
6406
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
35
525
SH
OTR
0
525
0
ISHARES TR
RUS MD CP GR ETF
464287481
423
4772
SH
SOLE
4772
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
26
290
SH
OTR
0
290
0
ISHARES TR
RUS MID-CAP ETF
464287499
2092
13446
SH
SOLE
13446
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
10746
78665
SH
SOLE
78665
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
287
2100
SH
OTR
1327
773
0
ISHARES TR
COHEN&STEER REIT
464287564
1025
11068
SH
SOLE
11068
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2300
24733
SH
SOLE
24733
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
74
800
SH
OTR
800
0
0
ISHARES TR
RUS 1000 ETF
464287622
625
5839
SH
SOLE
5839
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
293
2187
SH
SOLE
2187
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
38
285
SH
OTR
285
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5357
49061
SH
SOLE
47516
0
1545
ISHARES TR
RUSSELL 2000 ETF
464287655
202
1854
SH
OTR
1817
37
0
ISHARES TR
U.S. TELECOM ETF
464287713
223
8259
SH
SOLE
8259
0
0
ISHARES TR
U.S. TECH ETF
464287721
1284
12985
SH
SOLE
12985
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1283
12042
SH
SOLE
12042
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
600
7205
SH
SOLE
7205
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2782
72077
SH
SOLE
72077
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
115
2980
SH
OTR
2580
400
0
JPMORGAN CHASE & CO
COM
46625H100
6968
114293
SH
SOLE
113881
110
302
JPMORGAN CHASE & CO
COM
46625H100
661
10848
SH
OTR
9931
752
165
JOHNSON & JOHNSON
COM
478160104
9184
98387
SH
SOLE
97542
75
770
JOHNSON & JOHNSON
COM
478160104
1119
11988
SH
OTR
10881
815
292
JOHNSON CTLS INC
COM
478366107
1358
32836
SH
SOLE
32686
0
150
JOHNSON CTLS INC
COM
478366107
120
2892
SH
OTR
2453
439
0
KIMBERLY CLARK CORP
COM
494368103
600
5503
SH
SOLE
5371
0
132
KIMBERLY CLARK CORP
COM
494368103
356
3267
SH
OTR
2620
647
0
KINDER MORGAN INC DEL
COM
49456B101
579
20934
SH
SOLE
20934
0
0
KINDER MORGAN INC DEL
COM
49456B101
108
3902
SH
OTR
3427
375
100
KITE RLTY GROUP TR
COM NEW
49803T300
331
13886
SH
SOLE
13886
0
0
KOHLS CORP
COM
500255104
2587
55872
SH
SOLE
55192
0
680
KOHLS CORP
COM
500255104
221
4778
SH
OTR
4520
216
42
KRAFT HEINZ CO
COM
500754106
265
3757
SH
SOLE
3357
0
400
KRAFT HEINZ CO
COM
500754106
4
57
SH
OTR
57
0
0
KROGER CO
COM
501044101
237
6566
SH
SOLE
6400
0
166
L BRANDS INC
COM
501797104
496
5500
SH
SOLE
5500
0
0
LENNAR CORP
CL A
526057104
290
6021
SH
SOLE
6021
0
0
LILLY ELI & CO
COM
532457108
6833
81649
SH
SOLE
81162
110
377
LILLY ELI & CO
COM
532457108
865
10334
SH
OTR
9030
1170
134
LINCOLN NATL CORP IND
COM
534187109
895
18859
SH
SOLE
17933
0
926
LINCOLN NATL CORP IND
COM
534187109
14
302
SH
OTR
302
0
0
LOCKHEED MARTIN CORP
COM
539830109
188
908
SH
SOLE
908
0
0
LOCKHEED MARTIN CORP
COM
539830109
54
260
SH
OTR
230
0
30
LOWES COS INC
COM
548661107
1258
18253
SH
SOLE
18174
0
79
LOWES COS INC
COM
548661107
31
455
SH
OTR
455
0
0
M & T BK CORP
COM
55261F104
675
5535
SH
SOLE
5535
0
0
MACYS INC
COM
55616P104
1698
33088
SH
SOLE
31934
100
1054
MACYS INC
COM
55616P104
63
1231
SH
OTR
1219
12
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
568
9448
SH
SOLE
9448
0
0
MAGNA INTL INC
COM
559222401
252
5259
SH
SOLE
5142
0
117
MARATHON PETE CORP
COM
56585A102
475
10256
SH
SOLE
10256
0
0
MARATHON PETE CORP
COM
56585A102
9
200
SH
OTR
200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
424
8120
SH
SOLE
8120
0
0
MARRIOTT INTL INC NEW
CL A
571903202
364
5339
SH
SOLE
5339
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9
135
SH
OTR
135
0
0
MASCO CORP
COM
574599106
716
28421
SH
SOLE
28421
0
0
MATTHEWS INTL CORP
CL A
577128101
1188
24251
SH
SOLE
24251
0
0
MCDONALDS CORP
COM
580135101
4358
44227
SH
SOLE
44073
70
84
MCDONALDS CORP
COM
580135101
313
3180
SH
OTR
2979
132
69
MCKESSON CORP
COM
58155Q103
2170
11728
SH
SOLE
11701
0
27
MCKESSON CORP
COM
58155Q103
94
510
SH
OTR
472
38
0
MERCK & CO INC NEW
COM
58933Y105
5180
104870
SH
SOLE
104672
0
198
MERCK & CO INC NEW
COM
58933Y105
4326
87584
SH
OTR
86261
790
533
METLIFE INC
COM
59156R108
2764
58632
SH
SOLE
58447
0
185
METLIFE INC
COM
59156R108
248
5253
SH
OTR
5008
105
140
MICROSOFT CORP
COM
594918104
9571
216256
SH
SOLE
215526
170
560
MICROSOFT CORP
COM
594918104
983
22217
SH
OTR
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