0000950123-17-004126.txt : 20170509 0000950123-17-004126.hdr.sgml : 20170509 20170509141046 ACCESSION NUMBER: 0000950123-17-004126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825772 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 03-31-2017 03-31-2017 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 04-19-2017 1 548 771243 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 498 2086 SH SOLE 2086 0 0 ALLERGAN PLC SHS G0177J108 14 57 SH OTR 12 45 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1124 9380 SH SOLE 9145 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 2348 SH OTR 2200 80 68 EATON CORP PLC SHS G29183103 2310 31157 SH SOLE 31112 45 0 EATON CORP PLC SHS G29183103 106 1436 SH OTR 1386 0 50 INGERSOLL-RAND PLC SHS G47791101 165 2028 SH SOLE 2028 0 0 INGERSOLL-RAND PLC SHS G47791101 41 500 SH OTR 500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 920 21847 SH SOLE 21847 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 936 SH OTR 936 0 0 MEDTRONIC PLC SHS G5960L103 2250 27924 SH SOLE 27924 0 0 MEDTRONIC PLC SHS G5960L103 21 260 SH OTR 203 0 57 SEAGATE TECHNOLOGY PLC SHS G7945M107 1069 23276 SH SOLE 23246 30 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1338 SH OTR 1287 0 51 CHUBB LIMITED COM H1467J104 3190 23416 SH SOLE 23345 20 51 CHUBB LIMITED COM H1467J104 351 2576 SH OTR 2352 206 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2520 27640 SH SOLE 27255 20 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1343 SH OTR 1318 25 0 BROADCOM LTD SHS Y09827109 308 1408 SH SOLE 1367 0 41 BROADCOM LTD SHS Y09827109 3 15 SH OTR 15 0 0 AFLAC INC COM 001055102 5145 71043 SH SOLE 70336 38 669 AFLAC INC COM 001055102 495 6829 SH OTR 6268 447 114 AES CORP COM 00130H105 1937 173266 SH SOLE 172810 456 0 AES CORP COM 00130H105 27 2408 SH OTR 2237 0 171 ALPS ETF TR ALERIAN MLP 00162Q866 160 12598 SH SOLE 12598 0 0 AT&T INC COM 00206R102 9219 221881 SH SOLE 219402 129 2350 AT&T INC COM 00206R102 1159 27903 SH OTR 24960 2381 562 ABBOTT LABS COM 002824100 2843 64015 SH SOLE 64015 0 0 ABBOTT LABS COM 002824100 323 7280 SH OTR 7009 71 200 ABBVIE INC COM 00287Y109 7400 113568 SH SOLE 112686 93 789 ABBVIE INC COM 00287Y109 823 12629 SH OTR 11604 643 382 ACTIVISION BLIZZARD INC COM 00507V109 345 6912 SH SOLE 6746 0 166 ACTIVISION BLIZZARD INC COM 00507V109 2 44 SH OTR 44 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AETNA INC NEW COM 00817Y108 672 5265 SH SOLE 5265 0 0 AETNA INC NEW COM 00817Y108 9 67 SH OTR 0 0 67 AGRIUM INC COM 008916108 1127 11790 SH SOLE 11773 17 0 AGRIUM INC COM 008916108 72 753 SH OTR 735 0 18 ALLSTATE CORP COM 020002101 224 2749 SH SOLE 2749 0 0 ALLSTATE CORP COM 020002101 78 958 SH OTR 938 20 0 ALPHABET INC CAP STK CL C 02079K107 548 660 SH SOLE 660 0 0 ALPHABET INC CAP STK CL C 02079K107 41 50 SH OTR 50 0 0 ALPHABET INC CAP STK CL A 02079K305 3796 4478 SH SOLE 4470 0 8 ALPHABET INC CAP STK CL A 02079K305 220 260 SH OTR 210 50 0 ALTRIA GROUP INC COM 02209S103 8194 114730 SH SOLE 108068 48 6614 ALTRIA GROUP INC COM 02209S103 907 12702 SH OTR 11425 1167 110 AMAZON COM INC COM 023135106 4239 4781 SH SOLE 4781 0 0 AMAZON COM INC COM 023135106 127 143 SH OTR 88 55 0 AMERICAN ELEC PWR INC COM 025537101 3234 48173 SH SOLE 47824 0 349 AMERICAN ELEC PWR INC COM 025537101 435 6481 SH OTR 5580 832 69 AMERICAN EXPRESS CO COM 025816109 816 10313 SH SOLE 10313 0 0 AMERICAN EXPRESS CO COM 025816109 12 152 SH OTR 90 62 0 AMERICAN TOWER CORP NEW COM 03027X100 204 1677 SH SOLE 1677 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 203 2610 SH SOLE 2610 0 0 AMGEN INC COM 031162100 4833 29459 SH SOLE 29199 0 260 AMGEN INC COM 031162100 499 3042 SH OTR 2782 226 34 ANALOG DEVICES INC COM 032654105 1183 14433 SH SOLE 14380 0 53 ANALOG DEVICES INC COM 032654105 324 3948 SH OTR 3523 425 0 APPLE INC COM 037833100 17890 124528 SH SOLE 124012 26 490 APPLE INC COM 037833100 1528 10639 SH OTR 9663 941 35 APPLIED MATLS INC COM 038222105 1846 47459 SH SOLE 47298 0 161 APPLIED MATLS INC COM 038222105 6 163 SH OTR 163 0 0 AQUA AMERICA INC COM 03836W103 234 7274 SH SOLE 6699 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 334 7246 SH SOLE 7246 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH OTR 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3768 36797 SH SOLE 36530 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 604 5897 SH OTR 5259 600 38 AUTOZONE INC COM 053332102 336 465 SH SOLE 465 0 0 AUTOZONE INC COM 053332102 4 5 SH OTR 2 3 0 BB&T CORP COM 054937107 3126 69940 SH SOLE 69035 65 840 BB&T CORP COM 054937107 216 4842 SH OTR 4655 33 154 BP PLC SPONSORED ADR 055622104 303 8780 SH SOLE 8780 0 0 BP PLC SPONSORED ADR 055622104 14 400 SH OTR 400 0 0 BANK AMER CORP COM 060505104 2437 103308 SH SOLE 103308 0 0 BANK AMER CORP COM 060505104 68 2870 SH OTR 2646 158 66 BANK NEW YORK MELLON CORP COM 064058100 270 5727 SH SOLE 5727 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 584 SH OTR 584 0 0 BARD C R INC COM 067383109 213 855 SH SOLE 855 0 0 BARD C R INC COM 067383109 7 29 SH OTR 5 8 16 BECTON DICKINSON & CO COM 075887109 227 1240 SH SOLE 1240 0 0 BECTON DICKINSON & CO COM 075887109 7 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 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SH OTR 1108 16 0 DBX ETF TR XTRAK MSCI EMKT 233051101 263 12747 SH SOLE 12747 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 1999 67562 SH SOLE 67562 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 52 1750 SH OTR 1750 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 635 16192 SH SOLE 16192 0 0 DANAHER CORP DEL COM 235851102 310 3621 SH SOLE 3621 0 0 DANAHER CORP DEL COM 235851102 63 731 SH OTR 670 0 61 DEERE & CO COM 244199105 771 7086 SH SOLE 7086 0 0 DEERE & CO COM 244199105 31 286 SH OTR 175 75 36 DELTA AIR LINES INC DEL COM NEW 247361702 1374 29890 SH SOLE 29890 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 59 1275 SH OTR 1275 0 0 DEVON ENERGY CORP NEW COM 25179M103 556 13324 SH SOLE 13324 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 550 SH OTR 0 550 0 DIAGEO P L C SPON ADR NEW 25243Q205 1563 13523 SH SOLE 13244 29 250 DIAGEO P L C SPON ADR NEW 25243Q205 127 1095 SH OTR 1062 0 33 DISNEY WALT CO COM DISNEY 254687106 8143 71817 SH SOLE 71817 0 0 DISNEY WALT CO COM DISNEY 254687106 387 3416 SH OTR 3022 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ENBRIDGE INC COM 29250N105 94 2258 SH OTR 2012 246 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1281 35074 SH SOLE 35074 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1244 63046 SH SOLE 63046 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1372 49690 SH SOLE 49690 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH OTR 400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 392 6297 SH SOLE 6015 32 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 879 SH OTR 866 0 13 EXELON CORP COM 30161N101 284 7906 SH SOLE 7753 0 153 EXELON CORP COM 30161N101 1 38 SH OTR 38 0 0 EXEO ENTMT INC COM 30162T107 35 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 11857 144577 SH SOLE 143861 93 623 EXXON MOBIL CORP COM 30231G102 1097 13372 SH OTR 11870 1313 189 FNB CORP PA COM 302520101 15544 1045348 SH SOLE 0 0 1045348 FNB CORP PA COM 302520101 4316 290225 SH OTR 0 0 290225 FACEBOOK INC CL A 30303M102 2472 17403 SH SOLE 17349 0 54 FACEBOOK INC CL A 30303M102 150 1059 SH OTR 294 765 0 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464287648 277 1716 SH SOLE 1716 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12110 88087 SH SOLE 88075 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 189 1373 SH OTR 1083 290 0 ISHARES TR U.S. TELECOM ETF 464287713 213 6589 SH SOLE 6589 0 0 ISHARES TR U.S. TECH ETF 464287721 1708 12633 SH SOLE 12633 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2816 40721 SH SOLE 40721 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 209 1978 SH SOLE 1978 0 0 ISHARES TR IBOXX HI YD ETF 464288513 521 5932 SH SOLE 5932 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH OTR 3 13 0 ISHARES TR U.S. PFD STK ETF 464288687 21165 546893 SH SOLE 117159 0 429734 ISHARES TR U.S. PFD STK ETF 464288687 143 3689 SH OTR 3289 400 0 ISHARES TR MIN VOL USA ETF 46429B697 281 5898 SH SOLE 5898 0 0 JPMORGAN CHASE & CO COM 46625H100 11465 130524 SH SOLE 129813 72 639 JPMORGAN CHASE & CO COM 46625H100 956 10886 SH OTR 10083 618 185 JOHNSON & JOHNSON COM 478160104 13126 105389 SH SOLE 104876 49 464 JOHNSON & JOHNSON COM 478160104 1109 8908 SH OTR 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LOCKHEED MARTIN CORP COM 539830109 3230 12069 SH SOLE 12069 0 0 LOCKHEED MARTIN CORP COM 539830109 84 315 SH OTR 285 0 30 LOWES COS INC COM 548661107 1836 22328 SH SOLE 22260 0 68 LOWES COS INC COM 548661107 29 350 SH OTR 350 0 0 M & T BK CORP COM 55261F104 1221 7892 SH SOLE 7892 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1727 22451 SH SOLE 22451 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 150 SH OTR 150 0 0 MARATHON PETE CORP COM 56585A102 603 11934 SH SOLE 11934 0 0 MARATHON PETE CORP COM 56585A102 10 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 505 6833 SH SOLE 6833 0 0 MARRIOTT INTL INC NEW CL A 571903202 587 6238 SH SOLE 6238 0 0 MARRIOTT INTL INC NEW CL A 571903202 46 490 SH OTR 490 0 0 MASCO CORP COM 574599106 623 18329 SH SOLE 18329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 543 4829 SH SOLE 4829 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5 47 SH OTR 18 29 0 MATTHEWS INTL CORP CL A 577128101 1404 20751 SH SOLE 20751 0 0 MCDONALDS CORP COM 580135101 5203 40144 SH SOLE 39924 0 220 MCDONALDS CORP COM 580135101 223 1717 SH OTR 1617 100 0 MCKESSON CORP COM 58155Q103 770 5195 SH SOLE 5195 0 0 MCKESSON CORP COM 58155Q103 78 529 SH OTR 475 54 0 MEDIZONE INTL INC COM 585013105 1 13500 SH SOLE 13500 0 0 MERCK & CO INC COM 58933Y105 6800 107018 SH SOLE 106328 92 598 MERCK & CO INC COM 58933Y105 5630 88608 SH OTR 87366 625 617 METLIFE INC COM 59156R108 2893 54768 SH SOLE 54053 0 715 METLIFE INC COM 59156R108 251 4747 SH OTR 4460 147 140 MICROSOFT CORP COM 594918104 13693 207918 SH SOLE 207103 75 740 MICROSOFT CORP COM 594918104 937 14226 SH OTR 12590 1402 234 MICROCHIP TECHNOLOGY INC COM 595017104 235 3191 SH SOLE 3191 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 100 SH OTR 0 0 100 MICRON TECHNOLOGY INC COM 595112103 466 16130 SH SOLE 16130 0 0 MOLSON COORS BREWING CO CL B 60871R209 286 2989 SH SOLE 2889 0 100 MOLSON COORS BREWING CO CL B 60871R209 13 138 SH OTR 138 0 0 MONDELEZ INTL INC CL A 609207105 351 8157 SH SOLE 5172 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH OTR 173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 381 26718 SH SOLE 26718 0 0 MONSANTO CO NEW COM 61166W101 569 5024 SH SOLE 5024 0 0 MONSANTO CO NEW COM 61166W101 59 521 SH OTR 505 0 16 MONSTER BEVERAGE CORP NEW COM 61174X109 322 6966 SH SOLE 6966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 119 SH OTR 45 74 0 MORGAN STANLEY COM NEW 617446448 960 22398 SH SOLE 22148 0 250 MORGAN STANLEY COM NEW 617446448 55 1295 SH OTR 1077 218 0 NBT BANCORP INC COM 628778102 544 14685 SH SOLE 14685 0 0 NASDAQ INC COM 631103108 1053 15160 SH SOLE 15066 0 94 NASDAQ INC COM 631103108 26 370 SH OTR 370 0 0 NATIONAL FUEL GAS CO N J COM 636180101 317 5323 SH SOLE 5323 0 0 NEXTERA ENERGY INC COM 65339F101 3988 31063 SH SOLE 30857 24 182 NEXTERA ENERGY INC COM 65339F101 302 2353 SH OTR 1994 309 50 NIKE INC CL B 654106103 1958 35138 SH SOLE 35138 0 0 NIKE INC CL B 654106103 166 2974 SH OTR 2290 600 84 NORFOLK SOUTHERN CORP COM 655844108 1106 9882 SH SOLE 9792 0 90 NORFOLK SOUTHERN CORP COM 655844108 413 3689 SH OTR 3261 428 0 NORTHROP GRUMMAN CORP COM 666807102 206 866 SH SOLE 866 0 0 NORTHROP GRUMMAN CORP COM 666807102 71 300 SH OTR 0 300 0 NUCOR CORP COM 670346105 255 4265 SH SOLE 4265 0 0 NUCOR CORP COM 670346105 71 1182 SH OTR 532 650 0 NVIDIA CORP COM 67066G104 634 5817 SH SOLE 5817 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1624 SH SOLE 1624 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1635 25798 SH SOLE 25366 32 400 OCCIDENTAL PETE CORP DEL COM 674599105 180 2836 SH OTR 2737 43 56 OMNICOM GROUP INC COM 681919106 883 10246 SH SOLE 10204 18 24 OMNICOM GROUP INC COM 681919106 88 1016 SH OTR 998 0 18 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 904 16750 SH SOLE 16750 0 0 ONEOK INC NEW COM 682680103 931 16800 SH SOLE 16800 0 0 ONEOK INC NEW COM 682680103 34 613 SH OTR 613 0 0 ORACLE CORP COM 68389X105 2216 49683 SH SOLE 49683 0 0 ORACLE CORP COM 68389X105 160 3583 SH OTR 3354 229 0 PNC FINL SVCS GROUP INC COM 693475105 3711 30864 SH SOLE 30639 0 225 PNC FINL SVCS GROUP INC COM 693475105 241 2001 SH OTR 1895 79 27 PPG INDS INC COM 693506107 2087 19859 SH SOLE 19739 18 102 PPG INDS INC COM 693506107 538 5116 SH OTR 4502 600 14 PPL CORP COM 69351T106 874 23369 SH SOLE 22181 0 1188 PPL CORP COM 69351T106 12 325 SH OTR 100 225 0 PACKAGING CORP AMER COM 695156109 409 4467 SH SOLE 4467 0 0 PACKAGING CORP AMER COM 695156109 65 704 SH OTR 660 0 44 PARKER HANNIFIN CORP COM 701094104 373 2328 SH SOLE 2328 0 0 PAYCHEX INC COM 704326107 1176 19969 SH SOLE 19594 0 375 PAYCHEX INC COM 704326107 307 5217 SH OTR 4717 500 0 PAYPAL HLDGS INC COM 70450Y103 846 19665 SH SOLE 19665 0 0 PAYPAL HLDGS INC COM 70450Y103 8 188 SH OTR 135 53 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1214 66699 SH SOLE 66699 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 83 SH OTR 83 0 0 PEPSICO INC COM 713448108 8968 80170 SH SOLE 79753 28 389 PEPSICO INC COM 713448108 678 6063 SH OTR 5625 343 95 PFIZER INC COM 717081103 4623 135148 SH SOLE 133628 0 1520 PFIZER INC COM 717081103 333 9745 SH OTR 7472 2273 0 PHILIP MORRIS INTL INC COM 718172109 2835 25111 SH SOLE 20603 0 4508 PHILIP MORRIS INTL INC COM 718172109 82 727 SH OTR 477 250 0 PHILLIPS 66 COM 718546104 2621 33083 SH SOLE 32797 31 255 PHILLIPS 66 COM 718546104 81 1025 SH OTR 965 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1118 35383 SH SOLE 35383 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 400 SH OTR 400 0 0 PRAXAIR INC COM 74005P104 820 6910 SH SOLE 6910 0 0 PRAXAIR INC COM 74005P104 1 9 SH OTR 9 0 0 PRICE T ROWE GROUP INC COM 74144T108 920 13499 SH SOLE 13499 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 497 SH OTR 352 45 100 PRICELINE GRP INC COM NEW 741503403 783 440 SH SOLE 440 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH OTR 2 2 0 PROCTER AND GAMBLE CO COM 742718109 9879 109946 SH SOLE 109517 31 398 PROCTER AND GAMBLE CO COM 742718109 791 8806 SH OTR 5040 820 2946 PROLOGIS INC COM 74340W103 862 16624 SH SOLE 16436 40 148 PROLOGIS INC COM 74340W103 45 872 SH OTR 826 0 46 PRUDENTIAL FINL INC COM 744320102 3464 32472 SH SOLE 32439 33 0 PRUDENTIAL FINL INC COM 744320102 344 3224 SH OTR 2667 375 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 192 4323 SH SOLE 4133 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 3291 SH OTR 2616 675 0 PUBLIC STORAGE COM 74460D109 317 1448 SH SOLE 1448 0 0 PUBLIC STORAGE COM 74460D109 39 179 SH OTR 179 0 0 QUALCOMM INC COM 747525103 5087 88718 SH SOLE 88282 36 400 QUALCOMM INC COM 747525103 232 4038 SH OTR 3736 144 158 RAYTHEON CO COM NEW 755111507 726 4759 SH SOLE 4759 0 0 RAYTHEON CO COM NEW 755111507 114 750 SH OTR 750 0 0 REALTY INCOME CORP COM 756109104 539 9060 SH SOLE 9060 0 0 REALTY INCOME CORP COM 756109104 35 596 SH OTR 596 0 0 REGIONS FINL CORP NEW COM 7591EP100 771 53064 SH SOLE 53064 0 0 REYNOLDS AMERICAN INC COM 761713106 223 3537 SH SOLE 3537 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2292 41061 SH SOLE 40039 40 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 326 5835 SH OTR 5260 525 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 23329 98959 SH SOLE 98959 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 186 1566 SH SOLE 1566 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH OTR 300 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1469 12918 SH SOLE 12788 130 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 104 919 SH OTR 641 278 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1353 12005 SH SOLE 11916 89 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 260 2303 SH OTR 2055 248 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 207 2350 SH SOLE 2350 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1067 11070 SH SOLE 11013 57 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66 687 SH OTR 465 222 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 364 1165 SH SOLE 1165 0 0 SCHLUMBERGER LTD COM 806857108 4929 63110 SH SOLE 62703 35 372 SCHLUMBERGER LTD COM 806857108 280 3589 SH OTR 2994 479 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2011 38363 SH SOLE 38363 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1298 SH OTR 1094 186 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2636 35445 SH SOLE 35445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1523 27897 SH SOLE 27897 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1798 20445 SH SOLE 20445 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2419 34613 SH SOLE 34613 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 174 2492 SH OTR 2492 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2420 101999 SH SOLE 101999 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 2358 36237 SH SOLE 36237 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 4542 SH SOLE 4542 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1587 50237 SH SOLE 50237 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1226 SH OTR 592 325 309 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1425 27771 SH SOLE 27771 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 837 SH OTR 627 210 0 SIMON PPTY GROUP INC NEW COM 828806109 461 2679 SH SOLE 2679 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43 250 SH OTR 250 0 0 SOUTHERN CO COM 842587107 3806 76454 SH SOLE 75615 0 839 SOUTHERN CO COM 842587107 251 5047 SH OTR 4086 961 0 SOUTHERN COPPER CORP COM 84265V105 413 11500 SH SOLE 11500 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 748 17127 SH SOLE 17127 0 0 STANLEY BLACK & DECKER INC COM 854502101 336 2528 SH SOLE 2468 0 60 STANLEY BLACK & DECKER INC COM 854502101 23 175 SH OTR 156 19 0 STARBUCKS CORP COM 855244109 446 7645 SH SOLE 7645 0 0 STARBUCKS CORP COM 855244109 22 385 SH OTR 357 28 0 STATE STR CORP COM 857477103 2521 31668 SH SOLE 31629 39 0 STATE STR CORP COM 857477103 250 3140 SH OTR 2612 395 133 STRYKER CORP COM 863667101 1176 8930 SH SOLE 8877 0 53 STRYKER CORP COM 863667101 18 134 SH OTR 0 0 134 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 687 28151 SH SOLE 28151 0 0 SUNTRUST BKS INC COM 867914103 285 5162 SH SOLE 5014 0 148 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 347 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1814 34947 SH SOLE 34947 0 0 SYSCO CORP COM 871829107 18 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1619 20476 SH SOLE 20476 0 0 TJX COS INC NEW COM 872540109 78 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 468 7248 SH SOLE 7248 0 0 T MOBILE US INC COM 872590104 15 226 SH OTR 132 94 0 TARGET CORP COM 87612E106 2505 45395 SH SOLE 45282 13 100 TARGET CORP COM 87612E106 73 1328 SH OTR 1228 100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 7228 SH SOLE 7228 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 1095 SH OTR 1095 0 0 TEXAS INSTRS INC COM 882508104 1809 22450 SH SOLE 22424 26 0 TEXAS INSTRS INC COM 882508104 123 1525 SH OTR 1460 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 574 3738 SH SOLE 3738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 102 SH OTR 92 10 0 3M CO COM 88579Y101 8131 42499 SH SOLE 42316 16 167 3M CO COM 88579Y101 995 5198 SH OTR 4776 381 41 TIME WARNER INC COM NEW 887317303 2233 22852 SH SOLE 22836 16 0 TIME WARNER INC COM NEW 887317303 181 1849 SH OTR 1282 547 20 TOTAL S A SPONSORED ADR 89151E109 312 6196 SH SOLE 6196 0 0 TOTAL S A SPONSORED ADR 89151E109 44 872 SH OTR 409 63 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 3340 SH SOLE 3340 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 635 SH OTR 635 0 0 TRAVELERS COMPANIES INC COM 89417E109 3716 30830 SH SOLE 30689 25 116 TRAVELERS COMPANIES INC COM 89417E109 279 2311 SH OTR 2243 0 68 TYSON FOODS INC CL A 902494103 214 3475 SH SOLE 3475 0 0 TYSON FOODS INC CL A 902494103 13 204 SH OTR 152 52 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 831 28491 SH SOLE 28491 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 55 1900 SH OTR 0 1700 200 UGI CORP NEW COM 902681105 311 6291 SH SOLE 6066 0 225 UGI CORP NEW COM 902681105 39 787 SH OTR 787 0 0 US BANCORP DEL COM NEW 902973304 320 6219 SH SOLE 6219 0 0 US BANCORP DEL COM NEW 902973304 9 182 SH OTR 135 47 0 UNILEVER PLC SPON ADR NEW 904767704 174 3529 SH SOLE 3529 0 0 UNILEVER PLC SPON ADR NEW 904767704 48 969 SH OTR 934 35 0 UNION PAC CORP COM 907818108 2223 20984 SH SOLE 20949 35 0 UNION PAC CORP COM 907818108 97 920 SH OTR 848 15 57 UNITED PARCEL SERVICE INC CL B 911312106 2087 19453 SH SOLE 19428 0 25 UNITED PARCEL SERVICE INC CL B 911312106 59 550 SH OTR 539 0 11 UNITED TECHNOLOGIES CORP COM 913017109 4879 43480 SH SOLE 43063 27 390 UNITED TECHNOLOGIES CORP COM 913017109 511 4553 SH OTR 4182 341 30 UNITEDHEALTH GROUP INC COM 91324P102 5120 31217 SH SOLE 31011 12 194 UNITEDHEALTH GROUP INC COM 91324P102 132 805 SH OTR 805 0 0 V F CORP COM 918204108 1721 31304 SH SOLE 31304 0 0 V F CORP COM 918204108 190 3459 SH OTR 2891 400 168 VALERO ENERGY CORP NEW COM 91913Y100 2981 44973 SH SOLE 44853 0 120 VALERO ENERGY CORP NEW COM 91913Y100 101 1522 SH OTR 1474 48 0 VALLEY NATL BANCORP COM 919794107 204 17295 SH SOLE 17295 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 714 7942 SH SOLE 7942 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2387 60738 SH SOLE 60738 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4602 59272 SH SOLE 59272 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 382 4925 SH OTR 4825 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 2508 18493 SH SOLE 18493 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2322 58465 SH SOLE 58465 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5834 67540 SH SOLE 67228 312 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5839 SH OTR 4040 1799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 1082 SH SOLE 1082 0 0 VANGUARD INDEX FDS REIT ETF 922908553 787 9532 SH SOLE 9532 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 855 6143 SH SOLE 6143 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 809 6073 SH SOLE 6073 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 2288 SH SOLE 2288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8202 168251 SH SOLE 166716 91 1444 VERIZON COMMUNICATIONS INC COM 92343V104 837 17177 SH OTR 15207 1739 231 VIACOM INC NEW CL B 92553P201 244 5241 SH SOLE 5241 0 0 VISA INC COM CL A 92826C839 4068 45777 SH SOLE 45687 0 90 VISA INC COM CL A 92826C839 386 4340 SH OTR 3828 112 400 WAL-MART STORES INC COM 931142103 6156 85402 SH SOLE 85226 37 139 WAL-MART STORES INC COM 931142103 337 4682 SH OTR 3476 1129 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1886 22715 SH SOLE 22630 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 363 4371 SH OTR 4317 54 0 WASTE MGMT INC DEL COM 94106L109 819 11238 SH SOLE 11238 0 0 WASTE MGMT INC DEL COM 94106L109 58 795 SH OTR 795 0 0 WELLS FARGO & CO NEW COM 949746101 6916 124257 SH SOLE 123529 0 728 WELLS FARGO & CO NEW COM 949746101 375 6733 SH OTR 6280 432 21 WESBANCO INC COM 950810101 41 1072 SH SOLE 1072 0 0 WESBANCO INC COM 950810101 847 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 602 7298 SH SOLE 7233 0 65 WESTERN DIGITAL CORP COM 958102105 42 507 SH OTR 270 237 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 366 7935 SH SOLE 7935 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1020 16878 SH SOLE 16878 0 0 WEYERHAEUSER CO COM 962166104 334 9816 SH SOLE 9816 0 0 WEYERHAEUSER CO COM 962166104 16 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 417 14080 SH SOLE 14080 0 0 WILLIAMS COS INC DEL COM 969457100 37 1250 SH OTR 1250 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 402 6404 SH SOLE 6404 0 0 WORTHINGTON INDS INC COM 981811102 225 5000 SH SOLE 5000 0 0