0000950123-16-013350.txt : 20160203 0000950123-16-013350.hdr.sgml : 20160203 20160203123756 ACCESSION NUMBER: 0000950123-16-013350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383965 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 12-31-2015 12-31-2015 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 01-19-2016 1 504 631839 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 3807 45506 SH SOLE 45506 0 0 ALLERGAN PLC SHS G0177J108 2393 7657 SH SOLE 7318 0 339 ALLERGAN PLC SHS G0177J108 13 40 SH OTR 5 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1580 15122 SH SOLE 13887 0 1235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 2392 SH OTR 2241 83 68 EATON CORP PLC SHS G29183103 161 3101 SH SOLE 3101 0 0 EATON CORP PLC SHS G29183103 44 850 SH OTR 850 0 0 MEDTRONIC PLC SHS G5960L103 1683 21876 SH SOLE 21876 0 0 MEDTRONIC PLC SHS G5960L103 92 1197 SH OTR 1140 0 57 MICHAEL KORS HLDGS LTD SHS G60754101 696 17381 SH SOLE 17381 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH OTR 13 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1510 41196 SH SOLE 41076 120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 101 2764 SH OTR 2639 29 96 ACE LTD SHS H0023R105 954 8167 SH SOLE 8167 0 0 ACE LTD SHS H0023R105 116 993 SH OTR 993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3038 34956 SH SOLE 34769 80 107 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2005 SH OTR 1915 36 54 MYLAN N V SHS EURO N59465109 227 4200 SH SOLE 4200 0 0 MYLAN N V SHS EURO N59465109 46 850 SH OTR 850 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 2599 SH SOLE 2533 0 66 AFLAC INC COM 001055102 5254 87720 SH SOLE 87146 80 494 AFLAC INC COM 001055102 509 8495 SH OTR 7672 585 238 AT&T INC COM 00206R102 6429 186839 SH SOLE 184607 165 2067 AT&T INC COM 00206R102 1202 34921 SH OTR 32156 2329 436 ABBOTT LABS COM 002824100 1854 41287 SH SOLE 41287 0 0 ABBOTT LABS COM 002824100 366 8149 SH OTR 7949 0 200 ABBVIE INC COM 00287Y109 6331 106866 SH SOLE 106481 110 275 ABBVIE INC COM 00287Y109 936 15794 SH OTR 14787 690 317 ACTIVISION BLIZZARD INC COM 00507V109 787 20336 SH SOLE 20336 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 111 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 568 5252 SH SOLE 5198 0 54 AETNA INC NEW COM 00817Y108 7 67 SH OTR 0 0 67 AGRIUM INC COM 008916108 1814 20306 SH SOLE 20099 0 207 AGRIUM INC COM 008916108 114 1281 SH OTR 1276 5 0 ALLSTATE CORP COM 020002101 156 2515 SH SOLE 2515 0 0 ALLSTATE CORP COM 020002101 57 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 299 394 SH SOLE 394 0 0 ALPHABET INC CAP STK CL C 02079K107 197 260 SH OTR 260 0 0 ALPHABET INC CAP STK CL A 02079K305 2752 3537 SH SOLE 3428 0 109 ALPHABET INC CAP STK CL A 02079K305 313 402 SH OTR 392 10 0 ALTRIA GROUP INC COM 02209S103 6839 117493 SH SOLE 109984 125 7384 ALTRIA GROUP INC COM 02209S103 821 14102 SH OTR 12544 1473 85 AMAZON COM INC COM 023135106 2386 3530 SH SOLE 3530 0 0 AMAZON COM INC COM 023135106 105 156 SH OTR 86 70 0 AMERICAN ELEC PWR INC COM 025537101 4101 70378 SH SOLE 70049 150 179 AMERICAN ELEC PWR INC COM 025537101 488 8376 SH OTR 7152 1095 129 AMERICAN EXPRESS CO COM 025816109 1461 21004 SH SOLE 21004 0 0 AMERICAN EXPRESS CO COM 025816109 148 2135 SH OTR 2011 124 0 AMERICAN WTR WKS CO INC NEW COM 030420103 235 3925 SH SOLE 3925 0 0 AMERISOURCEBERGEN CORP COM 03073E105 229 2207 SH SOLE 2207 0 0 AMERIPRISE FINL INC COM 03076C106 208 1959 SH SOLE 1907 0 52 AMGEN INC COM 031162100 5251 32347 SH SOLE 32102 50 195 AMGEN INC COM 031162100 559 3446 SH OTR 3186 226 34 ANALOG DEVICES INC COM 032654105 1328 23999 SH SOLE 23823 0 176 ANALOG DEVICES INC COM 032654105 295 5333 SH OTR 4327 905 101 APPLE INC COM 037833100 14418 136975 SH SOLE 135695 100 1180 APPLE INC COM 037833100 1400 13297 SH OTR 12099 1142 56 APPLIED MATLS INC COM 038222105 884 47365 SH SOLE 47204 0 161 APPLIED MATLS INC COM 038222105 13 671 SH OTR 396 43 232 AQUA AMERICA INC COM 03836W103 227 7618 SH SOLE 7473 0 145 ARCHER DANIELS MIDLAND CO COM 039483102 674 18374 SH SOLE 18374 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44 1200 SH OTR 1200 0 0 AUTOMATIC DATA 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448 4549 SH SOLE 4549 0 0 MONSANTO CO NEW COM 61166W101 51 521 SH OTR 505 0 16 MORGAN STANLEY COM NEW 617446448 1336 41995 SH SOLE 40285 0 1710 MORGAN STANLEY COM NEW 617446448 88 2772 SH OTR 2589 183 0 NBT BANCORP INC COM 628778102 409 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 432 7427 SH SOLE 7427 0 0 NATIONAL FUEL GAS CO N J COM 636180101 243 5683 SH SOLE 5683 0 0 NATIONAL OILWELL VARCO INC COM 637071101 574 17154 SH SOLE 17039 115 0 NATIONAL OILWELL VARCO INC COM 637071101 53 1572 SH OTR 1522 50 0 NEXTERA ENERGY INC COM 65339F101 3248 31264 SH SOLE 30612 65 587 NEXTERA ENERGY INC COM 65339F101 394 3796 SH OTR 3321 425 50 NIKE INC CL B 654106103 1576 25219 SH SOLE 25219 0 0 NIKE INC CL B 654106103 153 2442 SH OTR 1558 800 84 NORDSTROM INC COM 655664100 200 4025 SH SOLE 4025 0 0 NORFOLK SOUTHERN CORP COM 655844108 1421 16793 SH SOLE 16643 60 90 NORFOLK SOUTHERN CORP COM 655844108 326 3853 SH OTR 3358 495 0 NORTHROP GRUMMAN CORP COM 666807102 233 1236 SH SOLE 1236 0 0 NORTHROP GRUMMAN CORP COM 666807102 66 350 SH OTR 0 350 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1068 4215 SH SOLE 4215 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1978 29253 SH SOLE 29253 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 295 4361 SH OTR 3705 656 0 OMNICOM GROUP INC COM 681919106 547 7229 SH SOLE 7205 0 24 OMNICOM GROUP INC COM 681919106 52 682 SH OTR 682 0 0 ORACLE CORP COM 68389X105 2277 62346 SH SOLE 62346 0 0 ORACLE CORP COM 68389X105 463 12677 SH OTR 12538 139 0 PNC FINL SVCS GROUP INC COM 693475105 5028 52758 SH SOLE 52097 0 661 PNC FINL SVCS GROUP INC COM 693475105 351 3681 SH OTR 3318 363 0 PPG INDS INC COM 693506107 1263 12781 SH SOLE 12619 60 102 PPG INDS INC COM 693506107 670 6778 SH OTR 6162 616 0 PPL CORP COM 69351T106 591 17326 SH SOLE 16626 0 700 PPL CORP COM 69351T106 23 665 SH OTR 440 225 0 PACKAGING CORP AMER COM 695156109 200 3165 SH SOLE 3165 0 0 PACKAGING CORP AMER COM 695156109 51 804 SH OTR 760 0 44 PARKER HANNIFIN CORP COM 701094104 338 3485 SH SOLE 3485 0 0 PAYCHEX INC COM 704326107 1839 34764 SH SOLE 34389 0 375 PAYCHEX INC COM 704326107 258 4877 SH OTR 4317 560 0 PEPSICO INC COM 713448108 7762 77681 SH SOLE 77097 70 514 PEPSICO INC COM 713448108 1083 10838 SH OTR 10256 455 127 PFIZER INC COM 717081103 3492 108167 SH SOLE 107664 0 503 PFIZER INC COM 717081103 489 15156 SH OTR 12474 2448 234 PHILIP MORRIS INTL INC COM 718172109 2758 31377 SH SOLE 26369 0 5008 PHILIP MORRIS INTL INC COM 718172109 366 4164 SH OTR 3683 402 79 PHILLIPS 66 COM 718546104 719 8788 SH SOLE 8788 0 0 PHILLIPS 66 COM 718546104 14 176 SH OTR 176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228 9864 SH SOLE 9864 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 600 SH OTR 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 460 9637 SH SOLE 9637 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24 513 SH OTR 513 0 0 POTASH CORP SASK INC COM 73755L107 1628 95103 SH SOLE 95103 0 0 POTASH CORP SASK INC COM 73755L107 3 200 SH OTR 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 375 SH SOLE 375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 171 1526 SH OTR 1526 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 221 4871 SH SOLE 4871 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 170 3772 SH SOLE 3656 0 116 PRINCIPAL FINL GROUP INC COM 74251V102 34 745 SH OTR 745 0 0 PROCTER & GAMBLE CO COM 742718109 8501 107053 SH SOLE 106585 70 398 PROCTER & GAMBLE CO COM 742718109 1119 14091 SH OTR 10192 953 2946 PROLOGIS INC COM 74340W103 381 8876 SH SOLE 8876 0 0 PROLOGIS INC COM 74340W103 33 766 SH OTR 766 0 0 PRUDENTIAL FINL INC COM 744320102 2898 35597 SH SOLE 35597 0 0 PRUDENTIAL FINL INC COM 744320102 228 2796 SH OTR 2511 86 199 PUBLIC SVC ENTERPRISE GROUP COM 744573106 186 4815 SH SOLE 4625 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 3776 SH OTR 3101 675 0 QORVO INC COM 74736K101 209 4110 SH SOLE 3998 0 112 QUALCOMM INC COM 747525103 2547 50954 SH SOLE 50654 100 200 QUALCOMM INC COM 747525103 498 9961 SH OTR 9346 558 57 RAYTHEON CO COM NEW 755111507 564 4532 SH SOLE 4532 0 0 RAYTHEON CO COM NEW 755111507 17 140 SH OTR 140 0 0 REGIONS FINL CORP NEW COM 7591EP100 98 10168 SH SOLE 10168 0 0 REYNOLDS AMERICAN INC COM 761713106 395 8550 SH SOLE 8415 0 135 REYNOLDS AMERICAN INC COM 761713106 8 174 SH OTR 174 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2940 63860 SH SOLE 63264 0 596 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 300 6514 SH OTR 5270 1135 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 6226 SH SOLE 6106 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 13098 64249 SH SOLE 64249 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 178 1756 SH SOLE 1756 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55 543 SH OTR 543 0 0 ST JUDE MED INC COM 790849103 717 11603 SH SOLE 11603 0 0 ST JUDE MED INC COM 790849103 90 1455 SH OTR 1455 0 0 SANOFI SPONSORED ADR 80105N105 563 13196 SH SOLE 13196 0 0 SCHLUMBERGER LTD COM 806857108 2139 30664 SH SOLE 30594 0 70 SCHLUMBERGER LTD COM 806857108 129 1849 SH OTR 1774 39 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1394 32107 SH SOLE 32107 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 450 SH OTR 416 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2369 32888 SH SOLE 32888 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1790 35448 SH SOLE 35448 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1278 SH OTR 1278 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1775 22709 SH SOLE 22709 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1855 30760 SH SOLE 30760 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 151 2509 SH OTR 2509 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2212 92841 SH SOLE 92841 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2247 SH OTR 2247 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3046 57466 SH SOLE 57466 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 696 SH OTR 696 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 766 17691 SH SOLE 17691 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 180 SH OTR 180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 253 3293 SH SOLE 3221 0 72 SONY CORP ADR NEW 835699307 222 9013 SH SOLE 9013 0 0 SONY CORP ADR NEW 835699307 8 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 3943 84276 SH SOLE 83437 0 839 SOUTHERN CO COM 842587107 321 6867 SH OTR 5906 961 0 SOUTHERN COPPER CORP COM 84265V105 496 19000 SH SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 422 9790 SH SOLE 9790 0 0 SPECTRA ENERGY CORP COM 847560109 495 20664 SH SOLE 20568 0 96 SPECTRA ENERGY CORP COM 847560109 96 3995 SH OTR 2460 1535 0 STANLEY BLACK & DECKER INC COM 854502101 248 2326 SH SOLE 2265 0 61 STATE STR CORP COM 857477103 868 13085 SH SOLE 13085 0 0 STATE STR CORP COM 857477103 208 3135 SH OTR 3015 120 0 STRYKER CORP COM 863667101 623 6700 SH SOLE 6700 0 0 STRYKER CORP COM 863667101 12 134 SH OTR 0 0 134 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 316 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1402 34207 SH SOLE 34207 0 0 SYSCO CORP COM 871829107 14 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 650 9160 SH SOLE 9160 0 0 TJX COS INC NEW COM 872540109 39 555 SH OTR 555 0 0 TARGET CORP COM 87612E106 2196 30243 SH SOLE 30018 50 175 TARGET CORP COM 87612E106 253 3486 SH OTR 3386 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 672 10244 SH SOLE 10114 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 1775 SH OTR 1775 0 0 TEXAS INSTRS INC COM 882508104 674 12300 SH SOLE 12300 0 0 TEXAS INSTRS INC COM 882508104 69 1250 SH OTR 1250 0 0 3M CO COM 88579Y101 6389 42415 SH SOLE 42248 0 167 3M CO COM 88579Y101 971 6449 SH OTR 5962 414 73 TIME WARNER INC COM NEW 887317303 1495 23122 SH SOLE 22446 0 676 TIME WARNER INC COM NEW 887317303 29 455 SH OTR 370 85 0 TIME WARNER CABLE INC COM 88732J207 654 3522 SH SOLE 3522 0 0 TIME WARNER CABLE INC COM 88732J207 111 596 SH OTR 594 2 0 TOTAL S A SPONSORED ADR 89151E109 179 3981 SH SOLE 3981 0 0 TOTAL S A SPONSORED ADR 89151E109 31 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1089 8854 SH SOLE 8436 0 418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 1799 SH OTR 1749 50 0 TRAVELERS COMPANIES INC COM 89417E109 3817 33821 SH SOLE 33640 65 116 TRAVELERS COMPANIES INC COM 89417E109 267 2367 SH OTR 2154 120 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 956 36554 SH SOLE 36554 0 0 UGI CORP NEW COM 902681105 279 8253 SH SOLE 8028 0 225 UGI CORP NEW COM 902681105 41 1222 SH OTR 1222 0 0 US BANCORP DEL COM NEW 902973304 221 5181 SH SOLE 5181 0 0 UNILEVER PLC SPON ADR NEW 904767704 202 4696 SH SOLE 4696 0 0 UNILEVER PLC SPON ADR NEW 904767704 99 2287 SH OTR 2287 0 0 UNION PAC CORP COM 907818108 1298 16604 SH SOLE 16604 0 0 UNION PAC CORP COM 907818108 196 2503 SH OTR 2497 6 0 UNITED PARCEL SERVICE INC CL B 911312106 1911 19857 SH SOLE 19832 0 25 UNITED PARCEL SERVICE INC CL B 911312106 45 463 SH OTR 430 0 33 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4751 547952 SH SOLE 0 0 547952 UNITED TECHNOLOGIES CORP COM 913017109 4806 50025 SH SOLE 49180 55 790 UNITED TECHNOLOGIES CORP COM 913017109 494 5139 SH OTR 4696 390 53 UNITEDHEALTH GROUP INC COM 91324P102 1079 9172 SH SOLE 9172 0 0 V F CORP COM 918204108 1042 16733 SH SOLE 16733 0 0 V F CORP COM 918204108 240 3854 SH OTR 2802 884 168 VALEANT PHARMACEUTICALS INTL COM 91911K102 260 2560 SH SOLE 2560 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 100 SH OTR 0 100 0 VALERO ENERGY CORP NEW COM 91913Y100 1605 22704 SH SOLE 22434 150 120 VALERO ENERGY CORP NEW COM 91913Y100 79 1124 SH OTR 1124 0 0 VALLEY NATL BANCORP COM 919794107 194 19665 SH SOLE 19665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1829 49819 SH SOLE 41697 0 8122 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1420 21267 SH SOLE 21267 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 123 1846 SH OTR 1846 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 205 2469 SH SOLE 2469 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3643 33641 SH SOLE 33641 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 200 2389 SH SOLE 2389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1362 41631 SH SOLE 41631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 515 SH OTR 515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4940 SH SOLE 4940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1000 SH OTR 1000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1819 21626 SH SOLE 21626 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 398 SH OTR 398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272 2456 SH SOLE 2456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 2433 SH SOLE 2433 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7223 156277 SH SOLE 155692 150 435 VERIZON COMMUNICATIONS INC COM 92343V104 914 19783 SH OTR 17552 2119 112 VIACOM INC NEW CL B 92553P201 262 6367 SH SOLE 6367 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH OTR 30 0 0 VICAL INC COM 925602104 8 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 2762 35617 SH SOLE 35527 0 90 VISA INC COM CL A 92826C839 382 4921 SH OTR 4409 112 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 281 8706 SH SOLE 8673 0 33 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 346 SH OTR 243 0 103 WAL-MART STORES INC COM 931142103 4856 79222 SH SOLE 79013 70 139 WAL-MART STORES INC COM 931142103 619 10095 SH OTR 8752 1281 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 4238 49769 SH SOLE 49104 80 585 WALGREENS BOOTS ALLIANCE INC COM 931427108 613 7198 SH OTR 6947 176 75 WELLS FARGO & CO NEW COM 949746101 8008 147308 SH SOLE 146898 125 285 WELLS FARGO & CO NEW COM 949746101 898 16523 SH OTR 15754 577 192 WESBANCO INC COM 950810101 83 2768 SH SOLE 2768 0 0 WESBANCO INC COM 950810101 667 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 891 14830 SH SOLE 14248 0 582 WESTERN DIGITAL CORP COM 958102105 16 272 SH OTR 210 62 0 WILLIAMS COS INC DEL COM 969457100 435 16910 SH SOLE 16910 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 232 11669 SH SOLE 11669 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2138 42690 SH SOLE 42690 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 660 12258 SH SOLE 12258 0 0