0000950123-16-016388.txt : 20160509 0000950123-16-016388.hdr.sgml : 20160509 20160509144757 ACCESSION NUMBER: 0000950123-16-016388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161631276 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 03-31-2016 03-31-2016 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 04-13-2016 1 510 652997 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 3496 45506 SH SOLE 45506 0 0 ALLERGAN PLC SHS G0177J108 1928 7192 SH SOLE 6853 0 339 ALLERGAN PLC SHS G0177J108 11 40 SH OTR 5 35 0 AMDOCS LTD SHS G02602103 205 3401 SH SOLE 3294 0 107 AON PLC SHS CL A G0408V102 314 3004 SH SOLE 3004 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1585 13739 SH SOLE 13004 0 735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 2481 SH OTR 2330 83 68 EATON CORP PLC SHS G29183103 222 3554 SH SOLE 3554 0 0 EATON CORP PLC SHS G29183103 53 850 SH OTR 850 0 0 MEDTRONIC PLC SHS G5960L103 1857 24757 SH SOLE 24757 0 0 MEDTRONIC PLC SHS G5960L103 90 1197 SH OTR 1140 0 57 MICHAEL KORS HLDGS LTD SHS G60754101 385 6753 SH SOLE 6753 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH OTR 13 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1306 37924 SH SOLE 37804 120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1981 SH OTR 1856 29 96 CHUBB LIMITED COM H1467J104 2231 18725 SH SOLE 18323 39 363 CHUBB LIMITED COM H1467J104 245 2057 SH OTR 1867 190 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3012 35196 SH SOLE 35007 80 109 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151 1765 SH OTR 1675 36 54 MYLAN N V SHS EURO N59465109 205 4431 SH SOLE 4431 0 0 MYLAN N V SHS EURO N59465109 46 1000 SH OTR 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 2531 SH SOLE 2458 0 73 AFLAC INC COM 001055102 5453 86356 SH SOLE 85607 80 669 AFLAC INC COM 001055102 538 8523 SH OTR 7700 585 238 AES CORP COM 00130H105 159 13500 SH SOLE 13500 0 0 AES CORP COM 00130H105 3 216 SH OTR 216 0 0 AT&T INC COM 00206R102 7375 188283 SH SOLE 185268 165 2850 AT&T INC COM 00206R102 1359 34697 SH OTR 31932 2329 436 ABBOTT LABS COM 002824100 2041 48790 SH SOLE 48790 0 0 ABBOTT LABS COM 002824100 341 8149 SH OTR 7949 0 200 ABBVIE INC COM 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MICROSOFT CORP COM 594918104 1239 22426 SH OTR 20502 1712 212 MICRON TECHNOLOGY INC COM 595112103 516 49279 SH SOLE 49279 0 0 MICRON TECHNOLOGY INC COM 595112103 1 112 SH OTR 112 0 0 MOLSON COORS BREWING CO CL B 60871R209 252 2615 SH SOLE 2515 0 100 MOLSON COORS BREWING CO CL B 60871R209 16 170 SH OTR 170 0 0 MONDELEZ INTL INC CL A 609207105 311 7760 SH SOLE 4775 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONSANTO CO NEW COM 61166W101 402 4583 SH SOLE 4583 0 0 MONSANTO CO NEW COM 61166W101 46 521 SH OTR 505 0 16 MORGAN STANLEY COM NEW 617446448 933 37315 SH SOLE 35605 0 1710 MORGAN STANLEY COM NEW 617446448 69 2772 SH OTR 2589 183 0 NBT BANCORP INC COM 628778102 396 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 773 11644 SH SOLE 11550 0 94 NASDAQ INC COM 631103108 13 200 SH OTR 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 280 5598 SH SOLE 5598 0 0 NATIONAL OILWELL VARCO INC COM 637071101 345 11086 SH SOLE 11086 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 827 SH OTR 777 50 0 NEXTERA ENERGY INC COM 65339F101 3553 30023 SH SOLE 29526 65 432 NEXTERA ENERGY INC COM 65339F101 466 3936 SH OTR 3461 425 50 NIKE INC CL B 654106103 1597 25979 SH SOLE 25979 0 0 NIKE INC CL B 654106103 196 3192 SH OTR 2308 800 84 NORDSTROM INC COM 655664100 230 4025 SH SOLE 4025 0 0 NORFOLK SOUTHERN CORP COM 655844108 1164 13977 SH SOLE 13827 60 90 NORFOLK SOUTHERN CORP COM 655844108 321 3853 SH OTR 3358 495 0 NORTHROP GRUMMAN CORP COM 666807102 265 1337 SH SOLE 1337 0 0 NORTHROP GRUMMAN CORP COM 666807102 69 350 SH OTR 0 350 0 NUCOR CORP COM 670346105 209 4425 SH SOLE 4425 0 0 NUCOR CORP COM 670346105 11 237 SH OTR 237 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1141 4171 SH SOLE 4171 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2056 30045 SH SOLE 30045 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 298 4354 SH OTR 3698 656 0 OMNICOM GROUP INC COM 681919106 808 9707 SH SOLE 9683 0 24 OMNICOM GROUP INC COM 681919106 68 821 SH OTR 821 0 0 ORACLE CORP COM 68389X105 2568 62778 SH SOLE 62778 0 0 ORACLE CORP COM 68389X105 516 12602 SH OTR 12463 139 0 PNC FINL SVCS GROUP INC COM 693475105 4097 48445 SH SOLE 47845 0 600 PNC FINL SVCS GROUP INC COM 693475105 293 3466 SH OTR 3278 188 0 PPG INDS INC COM 693506107 2074 18603 SH SOLE 18441 60 102 PPG INDS INC COM 693506107 714 6407 SH OTR 5791 616 0 PPL CORP COM 69351T106 627 16466 SH SOLE 15766 0 700 PPL CORP COM 69351T106 25 665 SH OTR 440 225 0 PACKAGING CORP AMER COM 695156109 193 3188 SH SOLE 3188 0 0 PACKAGING CORP AMER COM 695156109 49 804 SH OTR 760 0 44 PARKER HANNIFIN CORP COM 701094104 382 3439 SH SOLE 3439 0 0 PAYCHEX INC COM 704326107 1846 34186 SH SOLE 33811 0 375 PAYCHEX INC COM 704326107 285 5277 SH OTR 4717 560 0 PAYPAL HLDGS INC COM 70450Y103 372 9649 SH SOLE 9649 0 0 PAYPAL HLDGS INC COM 70450Y103 4 100 SH OTR 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 443 27835 SH SOLE 27835 0 0 PEPSICO INC COM 713448108 7868 76773 SH SOLE 76189 70 514 PEPSICO INC COM 713448108 1111 10843 SH OTR 10261 455 127 PFIZER INC COM 717081103 3264 110110 SH SOLE 109601 0 509 PFIZER INC COM 717081103 452 15256 SH OTR 12574 2448 234 PHILIP MORRIS INTL INC COM 718172109 2778 28315 SH SOLE 23307 0 5008 PHILIP MORRIS INTL INC COM 718172109 386 3934 SH OTR 3453 402 79 PHILLIPS 66 COM 718546104 1129 13036 SH SOLE 12781 0 255 PHILLIPS 66 COM 718546104 32 364 SH OTR 364 0 0 POTASH CORP SASK INC COM 73755L107 1618 95053 SH SOLE 95053 0 0 POTASH CORP SASK INC COM 73755L107 3 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COM 742718109 8666 105283 SH SOLE 104815 70 398 PROCTER & GAMBLE CO COM 742718109 1165 14157 SH OTR 10258 953 2946 PROLOGIS INC COM 74340W103 925 20943 SH SOLE 20795 0 148 PROLOGIS INC COM 74340W103 32 729 SH OTR 729 0 0 PRUDENTIAL FINL INC COM 744320102 2418 33477 SH SOLE 33477 0 0 PRUDENTIAL FINL INC COM 744320102 207 2861 SH OTR 2576 86 199 PUBLIC SVC ENTERPRISE GROUP COM 744573106 283 5998 SH SOLE 5808 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 178 3776 SH OTR 3101 675 0 QUALCOMM INC COM 747525103 2812 54983 SH SOLE 54683 100 200 QUALCOMM INC COM 747525103 518 10120 SH OTR 9505 558 57 RAYTHEON CO COM NEW 755111507 544 4437 SH SOLE 4437 0 0 RAYTHEON CO COM NEW 755111507 12 100 SH OTR 100 0 0 REYNOLDS AMERICAN INC COM 761713106 380 7555 SH SOLE 7445 0 110 REYNOLDS AMERICAN INC COM 761713106 9 174 SH OTR 174 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2983 60640 SH SOLE 59658 0 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 6610 SH OTR 5366 1135 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 6226 SH SOLE 6106 120 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 450 SH OTR 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13719 66754 SH SOLE 66754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 212 1804 SH SOLE 1804 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35 300 SH OTR 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 997 SH SOLE 997 0 0 ST JUDE MED INC COM 790849103 635 11550 SH SOLE 11550 0 0 ST JUDE MED INC COM 790849103 80 1455 SH OTR 1455 0 0 SANOFI SPONSORED ADR 80105N105 502 12489 SH SOLE 12489 0 0 SCHLUMBERGER LTD COM 806857108 2682 36370 SH SOLE 36298 0 72 SCHLUMBERGER LTD COM 806857108 254 3450 SH OTR 2955 459 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1371 30607 SH SOLE 30607 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 450 SH OTR 416 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2042 30128 SH SOLE 30128 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1708 32186 SH SOLE 32186 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1278 SH OTR 1278 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1640 20735 SH SOLE 20735 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 1928 31144 SH SOLE 31144 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1291 SH OTR 1291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1943 86344 SH SOLE 86344 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 2858 51525 SH SOLE 51525 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 610 12294 SH SOLE 12294 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 655 3153 SH SOLE 3153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 45 SH OTR 45 0 0 SONY CORP ADR NEW 835699307 211 8214 SH SOLE 8214 0 0 SONY CORP ADR NEW 835699307 9 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 4184 80884 SH SOLE 80045 0 839 SOUTHERN CO COM 842587107 313 6042 SH OTR 5081 961 0 SOUTHERN COPPER CORP COM 84265V105 360 13000 SH SOLE 13000 0 0 SOUTHWEST AIRLS CO COM 844741108 353 7873 SH SOLE 7873 0 0 SPECTRA ENERGY CORP COM 847560109 553 18086 SH SOLE 17990 0 96 SPECTRA ENERGY CORP COM 847560109 80 2600 SH OTR 2165 435 0 STANLEY BLACK & DECKER INC COM 854502101 259 2466 SH SOLE 2406 0 60 STARBUCKS CORP COM 855244109 453 7590 SH SOLE 7590 0 0 STARBUCKS CORP COM 855244109 10 175 SH OTR 175 0 0 STATE STR CORP COM 857477103 1623 27732 SH SOLE 27732 0 0 STATE STR CORP COM 857477103 266 4540 SH OTR 4145 395 0 STRYKER CORP COM 863667101 719 6700 SH SOLE 6700 0 0 STRYKER CORP COM 863667101 14 134 SH OTR 0 0 134 SUMMER INFANT INC COM 865646103 18 10000 SH SOLE 10000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 312 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1594 34107 SH SOLE 34107 0 0 SYSCO CORP COM 871829107 16 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 874 11159 SH SOLE 11159 0 0 TJX COS INC NEW COM 872540109 75 955 SH OTR 955 0 0 T MOBILE US INC COM 872590104 339 8857 SH SOLE 8857 0 0 T MOBILE US INC COM 872590104 6 159 SH OTR 117 42 0 TARGET CORP COM 87612E106 2767 33633 SH SOLE 33405 50 178 TARGET CORP COM 87612E106 290 3520 SH OTR 3420 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 562 10510 SH SOLE 10380 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1960 SH OTR 1960 0 0 TEXAS INSTRS INC COM 882508104 1369 23840 SH SOLE 23840 0 0 TEXAS INSTRS INC COM 882508104 120 2092 SH OTR 1617 475 0 3M CO COM 88579Y101 6843 41064 SH SOLE 40897 0 167 3M CO COM 88579Y101 1037 6222 SH OTR 5735 414 73 TIME WARNER INC COM NEW 887317303 2051 28276 SH SOLE 27600 0 676 TIME WARNER INC COM NEW 887317303 87 1202 SH OTR 702 500 0 TIME WARNER CABLE INC COM 88732J207 595 2906 SH SOLE 2906 0 0 TIME WARNER CABLE INC COM 88732J207 119 582 SH OTR 580 2 0 TOTAL S A SPONSORED ADR 89151E109 195 4286 SH SOLE 4286 0 0 TOTAL S A SPONSORED ADR 89151E109 32 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 855 8042 SH SOLE 7624 0 418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 189 1779 SH OTR 1729 50 0 TRAVELERS COMPANIES INC COM 89417E109 4047 34678 SH SOLE 34497 65 116 TRAVELERS COMPANIES INC COM 89417E109 279 2389 SH OTR 2176 120 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 610 25364 SH SOLE 25364 0 0 UGI CORP NEW COM 902681105 335 8323 SH SOLE 8098 0 225 UGI CORP NEW COM 902681105 49 1222 SH OTR 1222 0 0 US BANCORP DEL COM NEW 902973304 202 4983 SH SOLE 4983 0 0 UNION PAC CORP COM 907818108 1332 16747 SH SOLE 16747 0 0 UNION PAC CORP COM 907818108 229 2877 SH OTR 2871 6 0 UNITED PARCEL SERVICE INC CL B 911312106 2197 20829 SH SOLE 20804 0 25 UNITED PARCEL SERVICE INC CL B 911312106 75 710 SH OTR 677 0 33 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4782 717952 SH SOLE 0 0 717952 UNITED TECHNOLOGIES CORP COM 913017109 4980 49749 SH SOLE 48804 55 890 UNITED TECHNOLOGIES CORP COM 913017109 519 5181 SH OTR 4738 390 53 UNITEDHEALTH GROUP INC COM 91324P102 1391 10791 SH SOLE 10791 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 21 SH OTR 21 0 0 V F CORP COM 918204108 1132 17483 SH SOLE 17483 0 0 V F CORP COM 918204108 229 3538 SH OTR 2802 568 168 VALERO ENERGY CORP NEW COM 91913Y100 1461 22784 SH SOLE 22514 150 120 VALERO ENERGY CORP NEW COM 91913Y100 68 1064 SH OTR 1064 0 0 VALLEY NATL BANCORP COM 919794107 178 18665 SH SOLE 18665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2164 60321 SH SOLE 52199 0 8122 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1513 21914 SH SOLE 21914 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 127 1846 SH OTR 1846 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3275 29905 SH SOLE 29905 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 1544 44659 SH SOLE 44659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 515 SH OTR 515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 4790 SH SOLE 4790 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 1941 22323 SH SOLE 22323 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 398 SH OTR 398 0 0 VANGUARD INDEX FDS REIT ETF 922908553 278 3313 SH SOLE 3313 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 489 4036 SH SOLE 4036 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 617 5536 SH SOLE 5536 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2288 SH SOLE 2288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8415 155597 SH SOLE 154003 150 1444 VERIZON COMMUNICATIONS INC COM 92343V104 1078 19930 SH OTR 17699 2119 112 VIACOM INC NEW CL B 92553P201 223 5412 SH SOLE 5412 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH OTR 30 0 0 VISA INC COM CL A 92826C839 3069 40132 SH SOLE 40042 0 90 VISA INC COM CL A 92826C839 411 5371 SH OTR 4859 112 400 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 267 8337 SH SOLE 8337 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 346 SH OTR 243 0 103 WAL-MART STORES INC COM 931142103 5447 79528 SH SOLE 79319 70 139 WAL-MART STORES INC COM 931142103 707 10329 SH OTR 8986 1281 62 WALGREENS BOOTS ALLIANCE INC COM 931427108 3468 41163 SH SOLE 40498 80 585 WALGREENS BOOTS ALLIANCE INC COM 931427108 598 7095 SH OTR 6844 176 75 WELLS FARGO & CO NEW COM 949746101 8037 166186 SH SOLE 165364 125 697 WELLS FARGO & CO NEW COM 949746101 829 17136 SH OTR 16367 577 192 WESBANCO INC COM 950810101 80 2680 SH SOLE 2680 0 0 WESBANCO INC COM 950810101 661 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 660 13975 SH SOLE 13393 0 582 WESTERN DIGITAL CORP COM 958102105 16 342 SH OTR 280 62 0 WEYERHAEUSER CO COM 962166104 440 14213 SH SOLE 14213 0 0 WEYERHAEUSER CO COM 962166104 15 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 269 16725 SH SOLE 16725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1622 37111 SH SOLE 37111 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1003 19320 SH SOLE 19320 0 0