0000950123-17-000566.txt : 20170130 0000950123-17-000566.hdr.sgml : 20170130 20170130103200 ACCESSION NUMBER: 0000950123-17-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17555702 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 12-31-2016 12-31-2016 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 01-13-2017 1 510 709902 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 497 2365 SH SOLE 2365 0 0 ALLERGAN PLC SHS G0177J108 7 35 SH OTR 0 35 0 AON PLC SHS CL A G0408V102 572 5128 SH SOLE 5128 0 0 AON PLC SHS CL A G0408V102 5 48 SH OTR 15 33 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1235 10541 SH SOLE 10306 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 2352 SH OTR 2204 80 68 EATON CORP PLC SHS G29183103 1758 26206 SH SOLE 26161 45 0 EATON CORP PLC SHS G29183103 95 1410 SH OTR 1348 12 50 JOHNSON CTLS INTL PLC SHS G51502105 310 7532 SH SOLE 7532 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63 1521 SH OTR 1245 276 0 MEDTRONIC PLC SHS G5960L103 1901 26684 SH SOLE 26684 0 0 MEDTRONIC PLC SHS G5960L103 31 441 SH OTR 337 47 57 SEAGATE TECHNOLOGY PLC SHS G7945M107 1237 32410 SH SOLE 32380 30 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1349 SH OTR 1259 10 80 CHUBB LIMITED COM H1467J104 3161 23922 SH SOLE 23851 20 51 CHUBB LIMITED COM H1467J104 335 2533 SH OTR 2292 223 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2935 34216 SH SOLE 33831 20 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1521 SH OTR 1412 55 54 AFLAC INC COM 001055102 5516 79249 SH SOLE 78542 38 669 AFLAC INC COM 001055102 491 7057 SH OTR 6364 455 238 AES CORP COM 00130H105 1679 144518 SH SOLE 144062 456 0 AES CORP COM 00130H105 28 2384 SH OTR 2213 0 171 AT&T INC COM 00206R102 8821 207413 SH SOLE 204934 129 2350 AT&T INC COM 00206R102 1173 27589 SH OTR 24918 2109 562 ABBOTT LABS COM 002824100 2015 52455 SH SOLE 52455 0 0 ABBOTT LABS COM 002824100 233 6067 SH OTR 5867 0 200 ABBVIE INC COM 00287Y109 6998 111758 SH SOLE 110876 93 789 ABBVIE INC COM 00287Y109 791 12634 SH OTR 11534 718 382 ACTIVISION BLIZZARD INC COM 00507V109 251 6941 SH SOLE 6775 0 166 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AETNA INC NEW COM 00817Y108 1175 9473 SH SOLE 9473 0 0 AETNA INC NEW COM 00817Y108 11 88 SH OTR 21 0 67 AGRIUM INC COM 008916108 1843 18331 SH SOLE 18314 17 0 AGRIUM INC COM 008916108 82 812 SH OTR 789 5 18 ALLSTATE CORP COM 020002101 191 2579 SH SOLE 2579 0 0 ALLSTATE CORP COM 020002101 69 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 485 628 SH SOLE 628 0 0 ALPHABET INC CAP STK CL C 02079K107 39 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 3566 4500 SH SOLE 4492 0 8 ALPHABET INC CAP STK CL A 02079K305 210 265 SH OTR 217 48 0 ALTRIA GROUP INC COM 02209S103 7786 115145 SH SOLE 108483 48 6614 ALTRIA GROUP INC COM 02209S103 882 13048 SH OTR 11553 1385 110 AMAZON COM INC COM 023135106 2806 3742 SH SOLE 3742 0 0 AMAZON COM INC COM 023135106 106 142 SH OTR 87 55 0 AMERICAN ELEC PWR INC COM 025537101 3399 53985 SH SOLE 53636 0 349 AMERICAN ELEC PWR INC COM 025537101 423 6717 SH OTR 5710 878 129 AMERICAN EXPRESS CO COM 025816109 768 10361 SH SOLE 10361 0 0 AMERICAN EXPRESS CO COM 025816109 11 152 SH OTR 90 62 0 AMGEN INC COM 031162100 4239 28991 SH SOLE 28731 0 260 AMGEN INC COM 031162100 450 3077 SH OTR 2793 250 34 ANALOG DEVICES INC COM 032654105 1246 17151 SH SOLE 17098 0 53 ANALOG DEVICES INC COM 032654105 291 4012 SH OTR 3587 425 0 APPLE INC COM 037833100 16305 140783 SH SOLE 140267 26 490 APPLE INC COM 037833100 1276 11015 SH OTR 9958 1001 56 APPLIED MATLS INC COM 038222105 1133 35120 SH SOLE 34959 0 161 APPLIED MATLS INC COM 038222105 4 135 SH OTR 135 0 0 AQUA AMERICA INC COM 03836W103 247 8225 SH SOLE 7650 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 544 11922 SH SOLE 11922 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 21 SH OTR 21 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3397 33051 SH SOLE 32784 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 579 5638 SH OTR 5000 600 38 BB&T CORP COM 054937107 2859 60795 SH SOLE 59890 65 840 BB&T CORP COM 054937107 223 4748 SH OTR 4594 0 154 BP PLC SPONSORED ADR 055622104 317 8477 SH SOLE 8477 0 0 BP PLC SPONSORED ADR 055622104 15 400 SH OTR 400 0 0 BAKER HUGHES INC COM 057224107 207 3189 SH SOLE 3189 0 0 BANK AMER CORP COM 060505104 1537 69557 SH SOLE 69557 0 0 BANK AMER CORP COM 060505104 46 2066 SH OTR 2000 0 66 BECTON DICKINSON & CO COM 075887109 242 1462 SH SOLE 1462 0 0 BECTON DICKINSON & CO COM 075887109 6 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2682 16457 SH SOLE 16457 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 4544 SH OTR 2818 1726 0 BLACKROCK INC COM 09247X101 1146 3012 SH SOLE 3012 0 0 BOEING CO COM 097023105 5066 32542 SH SOLE 32223 19 300 BOEING CO COM 097023105 513 3293 SH OTR 2960 280 53 BRISTOL MYERS SQUIBB CO COM 110122108 3372 57705 SH SOLE 56975 0 730 BRISTOL MYERS SQUIBB CO COM 110122108 650 11131 SH OTR 9345 1586 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 272 2416 SH SOLE 2416 0 0 CB FINL SVCS INC COM 12479G101 224 8650 SH SOLE 8650 0 0 CSX CORP COM 126408103 1093 30434 SH SOLE 30184 0 250 CSX CORP COM 126408103 43 1205 SH OTR 1205 0 0 CVS HEALTH CORP COM 126650100 1367 17318 SH SOLE 17261 0 57 CVS HEALTH CORP COM 126650100 138 1744 SH OTR 1454 290 0 CAPITAL ONE FINL CORP COM 14040H105 1954 22399 SH SOLE 22366 33 0 CAPITAL ONE FINL CORP COM 14040H105 212 2427 SH OTR 2354 9 64 CARNIVAL CORP UNIT 99/99/9999 143658300 1186 22789 SH SOLE 22761 28 0 CARNIVAL CORP UNIT 99/99/9999 143658300 79 1511 SH OTR 969 445 97 CATERPILLAR INC DEL COM 149123101 384 4144 SH SOLE 4144 0 0 CATERPILLAR INC DEL COM 149123101 6 65 SH OTR 65 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 916 14265 SH SOLE 14265 0 0 CELGENE CORP COM 151020104 1010 8725 SH SOLE 8725 0 0 CELGENE CORP COM 151020104 35 300 SH OTR 300 0 0 CHEVRON CORP NEW COM 166764100 9619 81722 SH SOLE 81152 30 540 CHEVRON CORP NEW COM 166764100 801 6807 SH OTR 6126 609 72 CHICAGO BRIDGE & IRON CO N V COM 167250109 284 8959 SH SOLE 8959 0 0 CISCO SYS INC COM 17275R102 6155 203663 SH SOLE 202195 77 1391 CISCO 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190 0 0 CUMMINS INC COM 231021106 1402 10257 SH SOLE 10192 0 65 CUMMINS INC COM 231021106 154 1128 SH OTR 1102 26 0 DBX ETF TR XTRAK MSCI EAFE 233051200 462 16462 SH SOLE 16462 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 621 16192 SH SOLE 16192 0 0 DANAHER CORP DEL COM 235851102 379 4863 SH SOLE 4863 0 0 DANAHER CORP DEL COM 235851102 57 731 SH OTR 670 0 61 DEERE & CO COM 244199105 896 8694 SH SOLE 8694 0 0 DEERE & CO COM 244199105 29 286 SH OTR 175 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 1457 29627 SH SOLE 29627 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 94 1913 SH OTR 1775 138 0 DIAGEO P L C SPON ADR NEW 25243Q205 2196 21128 SH SOLE 20849 29 250 DIAGEO P L C SPON ADR NEW 25243Q205 130 1250 SH OTR 1179 7 64 DISNEY WALT CO COM DISNEY 254687106 7462 71598 SH SOLE 71598 0 0 DISNEY WALT CO COM DISNEY 254687106 350 3363 SH OTR 2942 421 0 DISCOVER FINL SVCS COM 254709108 2003 27778 SH SOLE 27505 0 273 DISCOVER FINL SVCS COM 254709108 65 906 SH OTR 749 157 0 DOMINION RES INC VA NEW COM 25746U109 5262 68707 SH SOLE 68364 72 271 DOMINION RES INC VA NEW COM 25746U109 551 7193 SH OTR 6343 703 147 DOW CHEM CO COM 260543103 3627 63379 SH SOLE 62725 30 624 DOW CHEM CO COM 260543103 289 5049 SH OTR 4343 610 96 DU PONT E I DE NEMOURS & CO COM 263534109 2492 33946 SH SOLE 33802 0 144 DU PONT E I DE NEMOURS & CO COM 263534109 569 7746 SH OTR 6404 1242 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3256 41950 SH SOLE 41916 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 171 2197 SH OTR 2055 10 132 EOG RES INC COM 26875P101 653 6458 SH SOLE 6458 0 0 EOG RES INC COM 26875P101 43 426 SH OTR 308 18 100 EDWARDS LIFESCIENCES CORP COM 28176E108 469 5009 SH SOLE 5009 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 62 SH OTR 20 42 0 EMERSON ELEC CO COM 291011104 2624 47071 SH SOLE 46634 0 437 EMERSON ELEC CO COM 291011104 411 7369 SH OTR 6382 987 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1165 32539 SH SOLE 32539 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1217 63046 SH SOLE 63046 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1188 43918 SH SOLE 43918 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1020 SH OTR 1020 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 818 12708 SH SOLE 12426 32 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 99 1537 SH OTR 1519 5 13 EXELON CORP COM 30161N101 379 10682 SH SOLE 10529 0 153 EXELON CORP COM 30161N101 7 188 SH OTR 188 0 0 EXEO ENTMT INC COM 30162T107 33 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 13657 151303 SH SOLE 150587 93 623 EXXON MOBIL CORP COM 30231G102 1229 13621 SH OTR 12077 1355 189 FNB CORP PA COM 302520101 17044 1063243 SH SOLE 0 0 1063243 FNB CORP PA COM 302520101 5111 318833 SH OTR 0 0 318833 FACEBOOK INC CL A 30303M102 1911 16609 SH SOLE 16555 0 54 FACEBOOK INC CL A 30303M102 118 1024 SH OTR 274 750 0 FEDERATED INVS INC PA CL B 314211103 1271 44954 SH SOLE 43878 76 1000 FEDERATED INVS INC PA CL B 314211103 171 6053 SH OTR 5684 300 69 FEDEX CORP COM 31428X106 338 1813 SH SOLE 1813 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61174X109 1 12 SH OTR 12 0 0 MORGAN STANLEY COM NEW 617446448 1049 24832 SH SOLE 24582 0 250 MORGAN STANLEY COM NEW 617446448 52 1239 SH OTR 1056 183 0 NBT BANCORP INC COM 628778102 615 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 841 12525 SH SOLE 12431 0 94 NASDAQ INC COM 631103108 30 445 SH OTR 394 51 0 NATIONAL BK HLDGS CORP CL A 633707104 574 17994 SH SOLE 17994 0 0 NATIONAL FUEL GAS CO N J COM 636180101 304 5375 SH SOLE 5375 0 0 NESTLE S A SPONSORED ADR 641069406 201 2790 SH SOLE 2790 0 0 NESTLE S A SPONSORED ADR 641069406 32 443 SH OTR 443 0 0 NEXTERA ENERGY INC COM 65339F101 3463 28992 SH SOLE 28786 24 182 NEXTERA ENERGY INC COM 65339F101 300 2515 SH OTR 2100 365 50 NIKE INC CL B 654106103 1486 29240 SH SOLE 29240 0 0 NIKE INC CL B 654106103 156 3065 SH OTR 2319 662 84 NORFOLK SOUTHERN CORP COM 655844108 1169 10821 SH SOLE 10731 0 90 NORFOLK SOUTHERN CORP COM 655844108 399 3689 SH OTR 3261 428 0 NORTHROP GRUMMAN CORP COM 666807102 249 1071 SH SOLE 1071 0 0 NORTHROP GRUMMAN CORP COM 666807102 70 300 SH OTR 0 300 0 NUCOR CORP COM 670346105 276 4635 SH SOLE 4635 0 0 NUCOR CORP COM 670346105 14 237 SH OTR 237 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2313 SH SOLE 2313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH OTR 3 6 0 OCCIDENTAL PETE CORP DEL COM 674599105 2497 35056 SH SOLE 34624 32 400 OCCIDENTAL PETE CORP DEL COM 674599105 270 3790 SH OTR 3063 671 56 OMNICOM GROUP INC COM 681919106 1130 13274 SH SOLE 13232 18 24 OMNICOM GROUP INC COM 681919106 92 1080 SH OTR 1057 5 18 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 720 16750 SH SOLE 16750 0 0 ORACLE CORP COM 68389X105 1942 50516 SH SOLE 50516 0 0 ORACLE CORP COM 68389X105 133 3454 SH OTR 3275 179 0 PNC FINL SVCS GROUP INC COM 693475105 3813 32598 SH SOLE 32373 0 225 PNC FINL SVCS GROUP INC COM 693475105 237 2027 SH OTR 1934 66 27 PPG INDS INC COM 693506107 2277 24025 SH SOLE 23905 18 102 PPG INDS INC COM 693506107 571 6028 SH OTR 5387 627 14 PPL CORP COM 69351T106 866 25431 SH SOLE 24243 0 1188 PPL CORP COM 69351T106 50 1465 SH OTR 1240 225 0 PACKAGING CORP AMER COM 695156109 432 5098 SH SOLE 5098 0 0 PACKAGING CORP AMER COM 695156109 60 704 SH OTR 660 0 44 PARKER HANNIFIN CORP COM 701094104 308 2202 SH SOLE 2202 0 0 PAYCHEX INC COM 704326107 1211 19884 SH SOLE 19509 0 375 PAYCHEX INC COM 704326107 318 5217 SH OTR 4717 500 0 PAYPAL HLDGS INC COM 70450Y103 776 19658 SH SOLE 19658 0 0 PAYPAL HLDGS INC COM 70450Y103 6 154 SH OTR 154 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 535 27660 SH SOLE 27660 0 0 PEPSICO INC COM 713448108 8154 77930 SH SOLE 77513 28 389 PEPSICO INC COM 713448108 656 6269 SH OTR 5755 419 95 PFIZER INC COM 717081103 4231 130273 SH SOLE 128753 0 1520 PFIZER INC COM 717081103 342 10535 SH OTR 8217 2318 0 PHILIP MORRIS INTL INC COM 718172109 2358 25770 SH SOLE 21262 0 4508 PHILIP MORRIS INTL INC COM 718172109 72 787 SH OTR 537 250 0 PHILLIPS 66 COM 718546104 2281 26399 SH SOLE 26113 31 255 PHILLIPS 66 COM 718546104 60 699 SH OTR 631 8 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1228 38043 SH SOLE 38043 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 400 SH OTR 400 0 0 PRICELINE GRP INC COM NEW 741503403 529 361 SH SOLE 361 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH OTR 0 1 0 PROCTER AND GAMBLE CO COM 742718109 9073 107910 SH SOLE 107481 31 398 PROCTER AND GAMBLE CO COM 742718109 762 9060 SH OTR 5261 853 2946 PROLOGIS INC COM 74340W103 1547 29296 SH SOLE 29108 40 148 PROLOGIS INC COM 74340W103 56 1064 SH OTR 939 79 46 PRUDENTIAL FINL INC COM 744320102 3146 30234 SH SOLE 30201 33 0 PRUDENTIAL FINL INC COM 744320102 276 2651 SH OTR 2361 108 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 4723 SH SOLE 4533 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 158 3591 SH OTR 2916 675 0 PUBLIC STORAGE COM 74460D109 394 1761 SH SOLE 1761 0 0 PUBLIC STORAGE COM 74460D109 32 144 SH OTR 144 0 0 QUALCOMM INC COM 747525103 4285 65722 SH SOLE 65286 36 400 QUALCOMM INC COM 747525103 273 4189 SH OTR 3645 386 158 RAYTHEON CO COM NEW 755111507 690 4859 SH SOLE 4859 0 0 RAYTHEON CO COM NEW 755111507 107 750 SH OTR 750 0 0 REYNOLDS AMERICAN INC COM 761713106 307 5470 SH SOLE 5470 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3156 54438 SH SOLE 53416 40 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 6277 SH OTR 5303 885 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 18541 82947 SH SOLE 82947 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 253 2312 SH SOLE 2312 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2350 SH SOLE 2350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 1047 SH SOLE 1047 0 0 ST JUDE MED INC COM 790849103 597 7442 SH SOLE 7442 0 0 ST JUDE MED INC COM 790849103 117 1455 SH OTR 1455 0 0 SCHLUMBERGER LTD COM 806857108 4657 55472 SH SOLE 55065 35 372 SCHLUMBERGER LTD COM 806857108 315 3747 SH OTR 3116 515 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1440 28973 SH SOLE 28973 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 434 SH OTR 416 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2123 30802 SH SOLE 30802 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1376 26614 SH SOLE 26614 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1627 19984 SH SOLE 19984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1956 25963 SH SOLE 25963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2491 SH OTR 2491 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2028 87237 SH SOLE 87237 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 927 SH OTR 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2229 35818 SH SOLE 35818 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 876 28501 SH SOLE 28501 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 437 SH OTR 128 0 309 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 11407 SH SOLE 11407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 671 3774 SH SOLE 3774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 284 SH OTR 261 23 0 SOUTHERN CO COM 842587107 4075 82838 SH SOLE 81999 0 839 SOUTHERN CO COM 842587107 250 5075 SH OTR 4114 961 0 SOUTHERN COPPER CORP COM 84265V105 415 13000 SH SOLE 13000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 788 17186 SH SOLE 17186 0 0 SPECTRA ENERGY CORP COM 847560109 643 15643 SH SOLE 15369 0 274 SPECTRA ENERGY CORP COM 847560109 99 2415 SH OTR 2165 250 0 STANLEY BLACK & DECKER INC COM 854502101 189 1651 SH SOLE 1591 0 60 STANLEY BLACK & DECKER INC COM 854502101 14 125 SH OTR 125 0 0 STARBUCKS CORP COM 855244109 663 11940 SH SOLE 11940 0 0 STARBUCKS CORP COM 855244109 22 392 SH OTR 348 44 0 STATE STR CORP COM 857477103 3302 42483 SH SOLE 42444 39 0 STATE STR CORP COM 857477103 221 2846 SH OTR 2283 430 133 STRYKER CORP COM 863667101 912 7615 SH SOLE 7562 0 53 STRYKER CORP COM 863667101 16 134 SH OTR 0 0 134 SUMMER INFANT INC COM 865646103 20 10000 SH SOLE 10000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 676 28151 SH SOLE 28151 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 354 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1670 30161 SH SOLE 30161 0 0 SYSCO CORP COM 871829107 19 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1076 14324 SH SOLE 14324 0 0 TJX COS INC NEW COM 872540109 74 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 659 11459 SH SOLE 11459 0 0 T MOBILE US INC COM 872590104 13 229 SH OTR 128 101 0 TARGET CORP COM 87612E106 2554 35358 SH SOLE 35245 13 100 TARGET CORP COM 87612E106 110 1526 SH OTR 1398 128 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 319 8793 SH SOLE 8793 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 1405 SH OTR 1405 0 0 TEXAS INSTRS INC COM 882508104 2319 31777 SH SOLE 31751 26 0 TEXAS INSTRS INC COM 882508104 151 2067 SH OTR 1664 338 65 THERMO FISHER SCIENTIFIC INC COM 883556102 670 4748 SH SOLE 4748 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 40 SH OTR 13 27 0 3M CO COM 88579Y101 7240 40545 SH SOLE 40362 16 167 3M CO COM 88579Y101 959 5368 SH OTR 4942 385 41 TIME WARNER INC COM NEW 887317303 2661 27571 SH SOLE 27555 16 0 TIME WARNER INC COM NEW 887317303 177 1829 SH OTR 1234 575 20 TOTAL S A SPONSORED ADR 89151E109 215 4221 SH SOLE 4221 0 0 TOTAL S A SPONSORED ADR 89151E109 36 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 4676 SH SOLE 4676 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1370 SH OTR 1356 14 0 TRAVELERS COMPANIES INC COM 89417E109 4253 34739 SH SOLE 34598 25 116 TRAVELERS COMPANIES INC COM 89417E109 258 2107 SH OTR 2003 36 68 UBS AG JERSEY BRH ALERIAN INFRST 902641646 762 26833 SH SOLE 26833 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 200 SH OTR 0 0 200 UGI CORP NEW COM 902681105 304 6591 SH SOLE 6366 0 225 UGI CORP NEW COM 902681105 36 787 SH OTR 787 0 0 US BANCORP DEL COM NEW 902973304 224 4358 SH SOLE 4358 0 0 UNION PAC CORP COM 907818108 2356 22724 SH SOLE 22689 35 0 UNION PAC CORP COM 907818108 96 922 SH OTR 859 6 57 UNITED PARCEL SERVICE INC CL B 911312106 2363 20610 SH SOLE 20585 0 25 UNITED PARCEL SERVICE INC CL B 911312106 68 596 SH OTR 585 0 11 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3114 333353 SH SOLE 0 0 333353 UNITED TECHNOLOGIES CORP COM 913017109 5781 52737 SH SOLE 52320 27 390 UNITED TECHNOLOGIES CORP COM 913017109 537 4896 SH OTR 4455 358 83 UNITEDHEALTH GROUP INC COM 91324P102 3422 21384 SH SOLE 21178 12 194 UNITEDHEALTH GROUP INC COM 91324P102 128 801 SH OTR 798 3 0 V F CORP COM 918204108 840 15745 SH SOLE 15745 0 0 V F CORP COM 918204108 180 3370 SH OTR 2802 400 168 VALERO ENERGY CORP NEW COM 91913Y100 2047 29961 SH SOLE 29841 0 120 VALERO ENERGY CORP NEW COM 91913Y100 84 1229 SH OTR 1199 30 0 VALLEY NATL BANCORP COM 919794107 201 17295 SH SOLE 17295 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 625 7343 SH SOLE 7343 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2443 66861 SH SOLE 66861 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3683 48603 SH SOLE 48603 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 191 2521 SH OTR 2421 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 2239 18426 SH SOLE 18426 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 1911 53413 SH SOLE 53413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 515 SH OTR 515 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1434 16727 SH SOLE 16727 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 1512 7364 SH SOLE 7364 0 0 VANGUARD INDEX FDS REIT ETF 922908553 459 5560 SH SOLE 5560 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 809 6143 SH SOLE 6143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 769 5963 SH SOLE 5963 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 2288 SH SOLE 2288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8570 160553 SH SOLE 159018 91 1444 VERIZON COMMUNICATIONS INC COM 92343V104 1015 19022 SH OTR 16815 1976 231 VISA INC COM CL A 92826C839 3359 43054 SH SOLE 42964 0 90 VISA INC COM CL A 92826C839 373 4785 SH OTR 4273 112 400 WAL-MART STORES INC COM 931142103 5541 80171 SH SOLE 79995 37 139 WAL-MART STORES INC COM 931142103 394 5707 SH OTR 4431 1199 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 2249 27170 SH SOLE 27085 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 392 4737 SH OTR 4625 112 0 WASTE MGMT INC DEL COM 94106L109 368 5187 SH SOLE 5187 0 0 WASTE MGMT INC DEL COM 94106L109 56 795 SH OTR 795 0 0 WELLS FARGO & CO NEW COM 949746101 6283 114001 SH SOLE 113273 0 728 WELLS FARGO & CO NEW COM 949746101 371 6737 SH OTR 6189 527 21 WESBANCO INC COM 950810101 48 1105 SH SOLE 1105 0 0 WESBANCO INC COM 950810101 957 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 743 10930 SH SOLE 10865 0 65 WESTERN DIGITAL CORP COM 958102105 36 523 SH OTR 286 237 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 336 7935 SH SOLE 7935 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 992 16878 SH SOLE 16878 0 0 WEYERHAEUSER CO COM 962166104 347 11535 SH SOLE 11535 0 0 WEYERHAEUSER CO COM 962166104 14 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 440 14125 SH SOLE 14125 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 504 8779 SH SOLE 8779 0 0 WORTHINGTON INDS INC COM 981811102 237 5000 SH SOLE 5000 0 0