0000950123-16-021065.txt : 20161102 0000950123-16-021065.hdr.sgml : 20161102 20161102143820 ACCESSION NUMBER: 0000950123-16-021065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967475 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 09-30-2016 09-30-2016 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 10-13-2016 1 498 663979 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 836 3631 SH SOLE 3631 0 0 ALLERGAN PLC SHS G0177J108 8 35 SH OTR 0 35 0 AON PLC SHS CL A G0408V102 558 4964 SH SOLE 4964 0 0 AON PLC SHS CL A G0408V102 5 48 SH OTR 15 33 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1345 11013 SH SOLE 10778 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 2462 SH OTR 2314 80 68 EATON CORP PLC SHS G29183103 1284 19535 SH SOLE 19535 0 0 EATON CORP PLC SHS G29183103 81 1226 SH OTR 1164 12 50 JOHNSON CTLS INTL PLC SHS G51502105 214 4589 SH SOLE 4589 0 0 JOHNSON CTLS INTL PLC SHS G51502105 104 2236 SH OTR 1959 277 0 MEDTRONIC PLC SHS G5960L103 2281 26397 SH SOLE 26397 0 0 MEDTRONIC PLC SHS G5960L103 125 1441 SH OTR 1337 47 57 SEAGATE TECHNOLOGY PLC SHS G7945M107 1381 35816 SH SOLE 35696 120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 67 1742 SH OTR 1652 10 80 CHUBB LIMITED COM H1467J104 2935 23356 SH SOLE 22754 39 563 CHUBB LIMITED COM H1467J104 312 2485 SH OTR 2244 223 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2840 35211 SH SOLE 35076 80 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1587 SH OTR 1478 55 54 BROADCOM LTD SHS Y09827109 260 1509 SH SOLE 1468 0 41 AFLAC INC COM 001055102 5714 79510 SH SOLE 78761 80 669 AFLAC INC COM 001055102 513 7139 SH OTR 6446 455 238 AES CORP COM 00130H105 544 42316 SH SOLE 42316 0 0 AES CORP COM 00130H105 16 1237 SH OTR 1066 0 171 AT&T INC COM 00206R102 8378 206309 SH SOLE 203794 165 2350 AT&T INC COM 00206R102 1358 33435 SH OTR 30764 2109 562 ABBOTT LABS COM 002824100 2313 54705 SH SOLE 54705 0 0 ABBOTT LABS COM 002824100 347 8202 SH OTR 8002 0 200 ABBVIE INC COM 00287Y109 6991 110848 SH SOLE 110109 110 629 ABBVIE INC COM 00287Y109 959 15205 SH OTR 14105 718 382 ACTIVISION BLIZZARD INC COM 00507V109 354 8002 SH SOLE 7836 0 166 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AETNA INC NEW COM 00817Y108 1060 9184 SH SOLE 9184 0 0 AETNA INC NEW COM 00817Y108 10 88 SH OTR 21 0 67 AGRIUM INC COM 008916108 1858 20485 SH SOLE 20115 0 370 AGRIUM INC COM 008916108 80 881 SH OTR 858 5 18 ALLSTATE CORP COM 020002101 191 2756 SH SOLE 2756 0 0 ALLSTATE CORP COM 020002101 64 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 478 615 SH SOLE 615 0 0 ALPHABET INC CAP STK CL C 02079K107 194 250 SH OTR 250 0 0 ALPHABET INC CAP STK CL A 02079K305 3487 4337 SH SOLE 4329 0 8 ALPHABET INC CAP STK CL A 02079K305 374 465 SH OTR 417 48 0 ALTRIA GROUP INC COM 02209S103 7262 114844 SH SOLE 108105 125 6614 ALTRIA GROUP INC COM 02209S103 827 13078 SH OTR 11583 1385 110 AMAZON COM INC COM 023135106 2926 3494 SH SOLE 3494 0 0 AMAZON COM INC COM 023135106 77 92 SH OTR 37 55 0 AMERICAN ELEC PWR INC COM 025537101 3984 62044 SH SOLE 61695 0 349 AMERICAN ELEC PWR INC COM 025537101 492 7665 SH OTR 6658 878 129 AMERICAN EXPRESS CO COM 025816109 730 11399 SH SOLE 11399 0 0 AMERICAN EXPRESS CO COM 025816109 10 152 SH OTR 90 62 0 AMGEN INC COM 031162100 4967 29776 SH SOLE 29466 50 260 AMGEN INC COM 031162100 522 3127 SH OTR 2843 250 34 ANALOG DEVICES INC COM 032654105 1280 19853 SH SOLE 19800 0 53 ANALOG DEVICES INC COM 032654105 261 4057 SH OTR 3632 425 0 APPLE INC COM 037833100 15966 141230 SH SOLE 140640 100 490 APPLE INC COM 037833100 1293 11437 SH OTR 10380 1001 56 APPLIED MATLS INC COM 038222105 1048 34752 SH SOLE 34591 0 161 APPLIED MATLS INC COM 038222105 12 396 SH OTR 396 0 0 AQUA AMERICA INC COM 03836W103 250 8217 SH SOLE 7642 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 1027 24350 SH SOLE 24350 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 521 SH OTR 521 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3046 34530 SH SOLE 34263 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 539 6108 SH OTR 5470 600 38 BB&T CORP COM 054937107 2150 57003 SH SOLE 56163 0 840 BB&T CORP COM 054937107 177 4681 SH OTR 4527 0 154 BP PLC SPONSORED ADR 055622104 295 8381 SH SOLE 8381 0 0 BANK AMER CORP COM 060505104 847 54127 SH SOLE 54127 0 0 BANK AMER CORP COM 060505104 1 66 SH OTR 0 0 66 BECTON DICKINSON & CO COM 075887109 271 1507 SH SOLE 1507 0 0 BECTON DICKINSON & CO COM 075887109 7 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2349 16262 SH SOLE 16262 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700 4844 SH OTR 3118 1726 0 BLACKROCK INC COM 09247X101 1160 3199 SH SOLE 3199 0 0 BOEING CO COM 097023105 4864 36919 SH SOLE 36361 0 558 BOEING CO COM 097023105 436 3312 SH OTR 2979 280 53 BRISTOL MYERS SQUIBB CO COM 110122108 3420 63436 SH SOLE 62518 0 918 BRISTOL MYERS SQUIBB CO COM 110122108 608 11276 SH OTR 9490 1586 200 CB FINL SVCS INC COM 12479G101 202 8650 SH SOLE 8650 0 0 CSX CORP COM 126408103 1072 35133 SH SOLE 34708 175 250 CSX CORP COM 126408103 50 1633 SH OTR 1633 0 0 CVS HEALTH CORP COM 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SOLE 2084 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH OTR 3 6 0 OCCIDENTAL PETE CORP DEL COM 674599105 2333 32000 SH SOLE 32000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 317 4343 SH OTR 3616 671 56 OMNICOM GROUP INC COM 681919106 1084 12752 SH SOLE 12728 0 24 OMNICOM GROUP INC COM 681919106 86 1014 SH OTR 991 5 18 ORACLE CORP COM 68389X105 1973 50228 SH SOLE 50228 0 0 ORACLE CORP COM 68389X105 497 12654 SH OTR 12475 179 0 PNC FINL SVCS GROUP INC COM 693475105 3486 38694 SH SOLE 38094 0 600 PNC FINL SVCS GROUP INC COM 693475105 211 2342 SH OTR 2249 66 27 PPG INDS INC COM 693506107 2358 22817 SH SOLE 22655 60 102 PPG INDS INC COM 693506107 625 6043 SH OTR 5402 627 14 PPL CORP COM 69351T106 904 26151 SH SOLE 24963 0 1188 PPL CORP COM 69351T106 51 1465 SH OTR 1240 225 0 PACKAGING CORP AMER COM 695156109 278 3420 SH SOLE 3420 0 0 PACKAGING CORP AMER COM 695156109 57 704 SH OTR 660 0 44 PARKER HANNIFIN CORP COM 701094104 267 2130 SH SOLE 2130 0 0 PAYCHEX INC COM 704326107 1197 20678 SH SOLE 20303 0 375 PAYCHEX INC COM 704326107 302 5217 SH OTR 4717 500 0 PAYPAL HLDGS INC COM 70450Y103 706 17239 SH SOLE 17239 0 0 PAYPAL HLDGS INC COM 70450Y103 6 154 SH OTR 154 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 437 27601 SH SOLE 27601 0 0 PEPSICO INC COM 713448108 8460 77776 SH SOLE 77192 70 514 PEPSICO INC COM 713448108 1131 10398 SH OTR 9884 419 95 PFIZER INC COM 717081103 4423 130579 SH SOLE 129374 0 1205 PFIZER INC COM 717081103 482 14218 SH OTR 11900 2318 0 PHILIP MORRIS INTL INC COM 718172109 2244 23083 SH SOLE 18575 0 4508 PHILIP MORRIS INTL INC COM 718172109 310 3189 SH OTR 2896 293 0 PHILLIPS 66 COM 718546104 1944 24129 SH SOLE 23874 0 255 PHILLIPS 66 COM 718546104 43 529 SH OTR 461 8 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 238 7589 SH SOLE 7589 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 400 SH OTR 400 0 0 PRICELINE GRP INC COM NEW 741503403 456 310 SH SOLE 310 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH OTR 0 1 0 PROCTER AND GAMBLE CO COM 742718109 9738 108496 SH SOLE 108028 70 398 PROCTER AND GAMBLE CO COM 742718109 1233 13738 SH OTR 9939 853 2946 PROLOGIS INC COM 74340W103 1373 25647 SH SOLE 25499 0 148 PROLOGIS INC COM 74340W103 53 991 SH OTR 866 79 46 PRUDENTIAL FINL INC COM 744320102 2477 30336 SH SOLE 30336 0 0 PRUDENTIAL FINL INC COM 744320102 217 2661 SH OTR 2371 108 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 198 4723 SH SOLE 4533 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 3776 SH OTR 3101 675 0 QUALCOMM INC COM 747525103 4369 63779 SH SOLE 63279 100 400 QUALCOMM INC COM 747525103 595 8686 SH OTR 8142 386 158 RAYTHEON CO COM NEW 755111507 663 4874 SH SOLE 4874 0 0 RAYTHEON CO COM NEW 755111507 102 750 SH OTR 750 0 0 REYNOLDS AMERICAN INC COM 761713106 256 5423 SH SOLE 5423 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3004 56868 SH SOLE 55886 0 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 6426 SH OTR 5452 885 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 17132 79206 SH SOLE 79206 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 270 2147 SH SOLE 2147 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH OTR 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 1047 SH SOLE 1047 0 0 ST JUDE MED INC COM 790849103 711 8915 SH SOLE 8915 0 0 ST JUDE MED INC COM 790849103 116 1455 SH OTR 1455 0 0 SCHLUMBERGER LTD COM 806857108 4098 52108 SH SOLE 52036 0 72 SCHLUMBERGER LTD COM 806857108 280 3563 SH OTR 2932 515 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1362 28534 SH SOLE 28534 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 434 SH OTR 416 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2268 31458 SH SOLE 29358 0 2100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1818 34161 SH SOLE 32341 0 1820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1738 21711 SH SOLE 20246 0 1465 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1763 24964 SH SOLE 23493 0 1471 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1291 SH OTR 1291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1793 92914 SH SOLE 83399 0 9515 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 927 SH OTR 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1944 33293 SH SOLE 32397 0 896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 424 12951 SH SOLE 11627 0 1323 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 128 SH OTR 128 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 597 12186 SH SOLE 12186 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 906 4376 SH SOLE 4376 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 284 SH OTR 261 23 0 SMUCKER J M CO COM NEW 832696405 165 1216 SH SOLE 1066 0 150 SMUCKER J M CO COM NEW 832696405 36 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 4151 80920 SH SOLE 80081 0 839 SOUTHERN CO COM 842587107 275 5370 SH OTR 4409 961 0 SOUTHERN COPPER CORP COM 84265V105 342 13000 SH SOLE 13000 0 0 SPECTRA ENERGY CORP COM 847560109 768 17956 SH SOLE 17682 0 274 SPECTRA ENERGY CORP COM 847560109 103 2415 SH OTR 2165 250 0 STANLEY BLACK & DECKER INC COM 854502101 224 1818 SH SOLE 1758 0 60 STANLEY BLACK & DECKER INC COM 854502101 15 125 SH OTR 125 0 0 STARBUCKS CORP COM 855244109 592 10941 SH SOLE 10941 0 0 STARBUCKS CORP COM 855244109 21 392 SH OTR 348 44 0 STATE STR CORP COM 857477103 2699 38766 SH SOLE 38766 0 0 STATE STR CORP COM 857477103 338 4852 SH OTR 4289 430 133 STRYKER CORP COM 863667101 931 7995 SH SOLE 7942 0 53 STRYKER CORP COM 863667101 16 134 SH OTR 0 0 134 SUMMER INFANT INC COM 865646103 22 10000 SH SOLE 10000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 341 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 992 20235 SH SOLE 20235 0 0 SYSCO CORP COM 871829107 17 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1110 14849 SH SOLE 14849 0 0 TJX COS INC NEW COM 872540109 74 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 487 10429 SH SOLE 10429 0 0 T MOBILE US INC COM 872590104 11 229 SH OTR 128 101 0 TARGET CORP COM 87612E106 2300 33493 SH SOLE 33343 50 100 TARGET CORP COM 87612E106 245 3565 SH OTR 3437 128 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 467 10154 SH SOLE 10024 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1235 SH OTR 1235 0 0 TEXAS INSTRS INC COM 882508104 2099 29909 SH SOLE 29909 0 0 TEXAS INSTRS INC COM 882508104 144 2051 SH OTR 1648 338 65 THERMO FISHER SCIENTIFIC INC COM 883556102 639 4020 SH SOLE 4020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 40 SH OTR 13 27 0 3M CO COM 88579Y101 7204 40878 SH SOLE 40711 0 167 3M CO COM 88579Y101 1027 5826 SH OTR 5400 385 41 TIME WARNER INC COM NEW 887317303 2470 31022 SH SOLE 30346 0 676 TIME WARNER INC COM NEW 887317303 106 1332 SH OTR 737 575 20 TOTAL S A SPONSORED ADR 89151E109 225 4711 SH SOLE 4711 0 0 TOTAL S A SPONSORED ADR 89151E109 33 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 753 6491 SH SOLE 6491 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 1420 SH OTR 1356 64 0 TRAVELERS COMPANIES INC COM 89417E109 3783 33023 SH SOLE 32842 65 116 TRAVELERS COMPANIES INC COM 89417E109 252 2202 SH OTR 2098 36 68 UBS AG JERSEY BRH ALERIAN INFRST 902641646 762 26833 SH SOLE 26833 0 0 UGI CORP NEW COM 902681105 333 7371 SH SOLE 7146 0 225 UGI CORP NEW COM 902681105 45 997 SH OTR 997 0 0 UNION PAC CORP COM 907818108 2051 21032 SH SOLE 21032 0 0 UNION PAC CORP COM 907818108 286 2929 SH OTR 2866 6 57 UNITED PARCEL SERVICE INC CL B 911312106 2329 21297 SH SOLE 21272 0 25 UNITED PARCEL SERVICE INC CL B 911312106 69 627 SH OTR 616 0 11 UNITED TECHNOLOGIES CORP COM 913017109 5321 52374 SH SOLE 51929 55 390 UNITED TECHNOLOGIES CORP COM 913017109 510 5019 SH OTR 4578 358 83 UNITEDHEALTH GROUP INC COM 91324P102 2606 18611 SH SOLE 18417 0 194 UNITEDHEALTH GROUP INC COM 91324P102 42 298 SH OTR 295 3 0 V F CORP COM 918204108 968 17270 SH SOLE 17270 0 0 V F CORP COM 918204108 189 3370 SH OTR 2802 400 168 VALERO ENERGY CORP NEW COM 91913Y100 1576 29728 SH SOLE 29458 150 120 VALERO ENERGY CORP NEW COM 91913Y100 62 1179 SH OTR 1149 30 0 VALLEY NATL BANCORP COM 919794107 188 19295 SH SOLE 19295 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 579 6896 SH SOLE 6896 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2115 56524 SH SOLE 56524 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2650 36735 SH SOLE 36735 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 133 1846 SH OTR 1846 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2342 19459 SH SOLE 19459 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1776 47201 SH SOLE 47201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 515 SH OTR 515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1512 16878 SH SOLE 16878 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 398 SH OTR 398 0 0 VANGUARD INDEX FDS REIT ETF 922908553 457 5270 SH SOLE 5270 0 0 VANGUARD INDEX FDS REIT ETF 922908553 42 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 821 6342 SH SOLE 6342 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 225 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 739 6049 SH SOLE 6049 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 2288 SH SOLE 2288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8378 161171 SH SOLE 159577 150 1444 VERIZON COMMUNICATIONS INC COM 92343V104 1000 19238 SH OTR 17031 1976 231 VIACOM INC NEW CL B 92553P201 200 5241 SH SOLE 5241 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH OTR 30 0 0 VISA INC COM CL A 92826C839 3603 43563 SH SOLE 43473 0 90 VISA INC COM CL A 92826C839 409 4945 SH OTR 4433 112 400 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 203 6967 SH SOLE 6967 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 7 243 SH OTR 243 0 0 WAL-MART STORES INC COM 931142103 5801 80433 SH SOLE 80224 70 139 WAL-MART STORES INC COM 931142103 742 10284 SH OTR 9008 1199 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 2387 29603 SH SOLE 29438 80 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 520 6455 SH OTR 6343 112 0 WELLS FARGO & CO NEW COM 949746101 7617 172016 SH SOLE 170983 125 908 WELLS FARGO & CO NEW COM 949746101 727 16420 SH OTR 15645 527 248 WESBANCO INC COM 950810101 86 2624 SH SOLE 2624 0 0 WESBANCO INC COM 950810101 731 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 809 13833 SH SOLE 13060 0 773 WESTERN DIGITAL CORP COM 958102105 31 523 SH OTR 286 237 0 WEYERHAEUSER CO COM 962166104 394 12342 SH SOLE 12342 0 0 WEYERHAEUSER CO COM 962166104 15 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 434 14125 SH SOLE 14125 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 562 10452 SH SOLE 10452 0 0 WORTHINGTON INDS INC COM 981811102 240 5000 SH SOLE 5000 0 0