0000950123-17-009580.txt : 20171106 0000950123-17-009580.hdr.sgml : 20171106 20171106134445 ACCESSION NUMBER: 0000950123-17-009580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179030 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 09-30-2017 09-30-2017 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 10-16-2017 1 568 862541 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 549 2681 SH OTR 2681 0 0 ALLERGAN PLC SHS G0177J108 20 100 SH SOLE 55 45 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1072 7936 SH OTR 7851 0 85 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1933 SH SOLE 1785 80 68 EATON CORP PLC SHS G29183103 2693 35073 SH OTR 35028 45 0 EATON CORP PLC SHS G29183103 119 1553 SH SOLE 1503 0 50 INGERSOLL-RAND PLC SHS G47791101 165 1846 SH OTR 1846 0 0 INGERSOLL-RAND PLC SHS G47791101 45 500 SH SOLE 500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 917 22770 SH OTR 22770 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 650 SH SOLE 650 0 0 MEDTRONIC PLC SHS G5960L103 2679 34445 SH OTR 34445 0 0 MEDTRONIC PLC SHS G5960L103 26 329 SH SOLE 329 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 607 18310 SH OTR 18310 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34 1018 SH SOLE 967 0 51 CHUBB LIMITED COM H1467J104 3579 25104 SH OTR 25030 24 50 CHUBB LIMITED COM H1467J104 368 2583 SH SOLE 2359 206 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2240 22617 SH OTR 22252 0 365 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1081 SH SOLE 1056 25 0 BROADCOM LTD SHS Y09827109 404 1665 SH OTR 1628 0 37 BROADCOM LTD SHS Y09827109 4 15 SH SOLE 15 0 0 AFLAC INC COM 001055102 5265 64694 SH OTR 64500 0 194 AFLAC INC COM 001055102 490 6018 SH SOLE 5457 447 114 AES CORP COM 00130H105 2447 222034 SH OTR 221680 354 0 AES CORP COM 00130H105 36 3247 SH SOLE 3076 0 171 AT&T INC COM 00206R102 9163 233924 SH OTR 231466 110 2348 AT&T INC COM 00206R102 1007 25698 SH SOLE 22755 2381 562 ABBOTT LABS COM 002824100 3796 71139 SH OTR 71139 0 0 ABBOTT LABS COM 002824100 401 7519 SH SOLE 7248 71 200 ABBVIE INC COM 00287Y109 10620 119518 SH OTR 118663 60 795 ABBVIE INC COM 00287Y109 1114 12537 SH SOLE 11512 643 382 ACTIVISION BLIZZARD INC 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OTR 5643 0 0 AMAZON COM INC COM 023135106 154 160 SH SOLE 105 55 0 AMERICAN ELEC PWR INC COM 025537101 3213 45749 SH OTR 45400 0 349 AMERICAN ELEC PWR INC COM 025537101 407 5797 SH SOLE 4896 832 69 AMERICAN EXPRESS CO COM 025816109 828 9151 SH OTR 9151 0 0 AMERICAN EXPRESS CO COM 025816109 14 152 SH SOLE 90 62 0 AMERICAN TOWER CORP NEW COM 03027X100 401 2931 SH OTR 2886 0 45 AMERICAN WTR WKS CO INC NEW COM 030420103 212 2620 SH SOLE 2620 0 0 AMGEN INC COM 031162100 5805 31135 SH SOLE 30773 0 362 AMGEN INC COM 031162100 585 3138 SH SOLE 2812 226 100 AMPHENOL CORP NEW CL A 032095101 459 5428 SH OTR 5428 0 0 ANALOG DEVICES INC COM 032654105 1205 13984 SH SOLE 13931 0 53 ANALOG DEVICES INC COM 032654105 263 3053 SH SOLE 2928 125 0 ANDEAVOR COM 03349M105 226 2187 SH OTR 2187 0 0 APPLE INC COM 037833100 19550 126851 SH SOLE 126497 0 354 APPLE INC COM 037833100 1651 10713 SH SOLE 9737 941 35 APPLIED MATLS INC COM 038222105 3075 59028 SH OTR 58867 0 161 APPLIED MATLS INC COM 038222105 8 163 SH SOLE 163 0 0 AQUA AMERICA INC COM 03836W103 414 12459 SH OTR 11884 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 276 6481 SH SOLE 6481 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4470 40892 SH OTR 40625 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 616 5636 SH SOLE 4998 600 38 AUTOZONE INC COM 053332102 379 637 SH OTR 637 0 0 AUTOZONE INC COM 053332102 3 5 SH SOLE 2 3 0 BB&T CORP COM 054937107 3604 76779 SH OTR 75719 0 1060 BB&T CORP COM 054937107 219 4656 SH SOLE 4469 33 154 BP PLC SPONSORED ADR 055622104 365 9506 SH OTR 9506 0 0 BP PLC SPONSORED ADR 055622104 19 500 SH SOLE 500 0 0 BANK AMER CORP COM 060505104 3019 119139 SH OTR 118864 0 275 BANK AMER CORP COM 060505104 71 2804 SH SOLE 2646 158 0 BANK NEW YORK MELLON CORP COM 064058100 335 6326 SH OTR 6326 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 584 SH SOLE 584 0 0 BARD C R INC COM 067383109 312 972 SH OTR 972 0 0 BARD C R INC COM 067383109 4 13 SH SOLE 5 8 0 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SH OTR 13522 0 0 KOHLS CORP COM 500255104 319 6996 SH SOLE 6956 0 40 KOHLS CORP COM 500255104 17 374 SH SOLE 265 109 0 KRAFT HEINZ CO COM 500754106 2127 27430 SH OTR 26982 48 400 KRAFT HEINZ CO COM 500754106 105 1359 SH SOLE 1359 0 0 KROGER CO COM 501044101 535 26688 SH OTR 26688 0 0 KROGER CO COM 501044101 22 1082 SH SOLE 875 49 158 LENNAR CORP CL A 526057104 396 7508 SH OTR 7508 0 0 LENNAR CORP CL A 526057104 32 602 SH SOLE 488 69 45 LILLY ELI & CO COM 532457108 4891 57176 SH OTR 57028 0 148 LILLY ELI & CO COM 532457108 709 8290 SH SOLE 7168 1013 109 LINCOLN NATL CORP IND COM 534187109 314 4272 SH OTR 4272 0 0 LINCOLN NATL CORP IND COM 534187109 3 37 SH SOLE 14 23 0 LOCKHEED MARTIN CORP COM 539830109 5138 16560 SH OTR 16548 12 0 LOCKHEED MARTIN CORP COM 539830109 114 366 SH SOLE 336 0 30 LOWES COS INC COM 548661107 1680 21013 SH OTR 20920 0 93 LOWES COS INC COM 548661107 38 475 SH SOLE 475 0 0 M & T BK CORP COM 55261F104 1299 8065 SH OTR 8065 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1747 24583 SH SOLE 24583 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 150 SH SOLE 150 0 0 MARATHON PETE CORP COM 56585A102 677 12069 SH OTR 12069 0 0 MARATHON PETE CORP COM 56585A102 11 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 575 6859 SH OTR 6859 0 0 MARRIOTT INTL INC NEW CL A 571903202 541 4904 SH SOLE 4904 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 370 SH SOLE 370 0 0 MASCO CORP COM 574599106 673 17264 SH OTR 17264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 637 4513 SH SOLE 4513 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 47 SH SOLE 18 29 0 MATTHEWS INTL CORP CL A 577128101 1297 20833 SH OTR 20833 0 0 MCDONALDS CORP COM 580135101 6494 41445 SH SOLE 41208 17 220 MCDONALDS CORP COM 580135101 249 1592 SH SOLE 1492 100 0 MCKESSON CORP COM 58155Q103 613 3990 SH OTR 3990 0 0 MCKESSON CORP COM 58155Q103 81 529 SH SOLE 475 54 0 MEDIZONE INTL INC COM 585013105 1 13500 SH OTR 13500 0 0 MERCK & CO INC COM 58933Y105 7595 118611 SH SOLE 117692 81 838 MERCK & CO INC COM 58933Y105 5618 87745 SH SOLE 86568 625 552 METLIFE INC COM 59156R108 3068 59064 SH OTR 58049 0 1015 METLIFE INC COM 59156R108 239 4597 SH SOLE 4310 147 140 MICROSOFT CORP COM 594918104 15921 213737 SH OTR 212935 75 727 MICROSOFT CORP COM 594918104 1076 14439 SH SOLE 12803 1402 234 MICRON TECHNOLOGY INC COM 595112103 499 12687 SH OTR 12687 0 0 MOLSON COORS BREWING CO CL B 60871R209 215 2638 SH SOLE 2538 0 100 MOLSON COORS BREWING CO CL B 60871R209 11 138 SH SOLE 138 0 0 MONDELEZ INTL INC CL A 609207105 396 9739 SH OTR 6754 0 2985 MONDELEZ INTL INC CL A 609207105 7 173 SH SOLE 173 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 433 26716 SH OTR 26716 0 0 MONSANTO CO NEW COM 61166W101 591 4934 SH SOLE 4934 0 0 MONSANTO CO NEW COM 61166W101 25 205 SH SOLE 205 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 216 3906 SH OTR 3906 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 119 SH SOLE 45 74 0 MORGAN STANLEY COM NEW 617446448 1208 25077 SH OTR 24682 0 395 MORGAN STANLEY COM NEW 617446448 62 1295 SH SOLE 1077 218 0 NBT BANCORP INC COM 628778102 539 14685 SH OTR 14685 0 0 NASDAQ INC COM 631103108 1385 17857 SH SOLE 17857 0 0 NASDAQ INC COM 631103108 31 400 SH SOLE 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 301 5323 SH OTR 5323 0 0 NEXTERA ENERGY INC COM 65339F101 5359 36568 SH SOLE 36350 36 182 NEXTERA ENERGY INC COM 65339F101 355 2419 SH SOLE 2060 309 50 NIKE INC CL B 654106103 1721 33191 SH OTR 33191 0 0 NIKE INC CL B 654106103 154 2974 SH SOLE 2290 600 84 NORFOLK SOUTHERN CORP COM 655844108 1414 10690 SH OTR 10600 0 90 NORFOLK SOUTHERN CORP COM 655844108 467 3534 SH SOLE 3106 428 0 NORTHROP GRUMMAN CORP COM 666807102 417 1448 SH OTR 1448 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 300 SH SOLE 0 300 0 NOVO-NORDISK A S ADR 670100205 218 4533 SH OTR 4533 0 0 NUCOR CORP COM 670346105 269 4795 SH SOLE 4795 0 0 NUCOR CORP COM 670346105 66 1182 SH SOLE 532 650 0 NVIDIA CORP COM 67066G104 1351 7558 SH OTR 7558 0 0 NVIDIA CORP COM 67066G104 18 100 SH SOLE 0 100 0 OCCIDENTAL PETE CORP DEL COM 674599105 1301 20260 SH OTR 19695 0 565 OCCIDENTAL PETE CORP DEL COM 674599105 148 2298 SH SOLE 2199 43 56 OMNICOM GROUP INC COM 681919106 560 7566 SH OTR 7542 0 24 OMNICOM GROUP INC COM 681919106 58 777 SH SOLE 759 0 18 ONEOK INC NEW COM 682680103 2813 50767 SH OTR 50345 47 375 ONEOK INC NEW COM 682680103 99 1781 SH SOLE 1781 0 0 ORACLE CORP COM 68389X105 3562 73674 SH OTR 73615 59 0 ORACLE CORP COM 68389X105 189 3915 SH SOLE 3686 229 0 PNC FINL SVCS GROUP INC COM 693475105 4037 29953 SH OTR 29953 0 0 PNC FINL SVCS GROUP INC COM 693475105 292 2164 SH SOLE 2058 79 27 PPG INDS INC COM 693506107 1847 16998 SH OTR 16896 0 102 PPG INDS INC COM 693506107 543 4993 SH SOLE 4379 600 14 PPL CORP COM 69351T106 867 22852 SH OTR 21664 0 1188 PPL CORP COM 69351T106 106 2800 SH SOLE 2575 225 0 PACKAGING CORP AMER COM 695156109 434 3784 SH OTR 3726 0 58 PACKAGING CORP AMER COM 695156109 77 674 SH SOLE 630 0 44 PARKER HANNIFIN CORP COM 701094104 483 2759 SH OTR 2759 0 0 PAYCHEX INC COM 704326107 1306 21782 SH SOLE 21407 0 375 PAYCHEX INC COM 704326107 307 5117 SH SOLE 4617 500 0 PAYPAL HLDGS INC COM 70450Y103 1459 22792 SH OTR 22792 0 0 PAYPAL HLDGS INC COM 70450Y103 38 588 SH SOLE 135 453 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1705 94002 SH OTR 93741 261 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 951 SH SOLE 951 0 0 PEPSICO INC COM 713448108 9580 85971 SH OTR 85554 28 389 PEPSICO INC COM 713448108 667 5987 SH SOLE 5549 343 95 PFIZER INC COM 717081103 5483 153590 SH OTR 151749 0 1841 PFIZER INC COM 717081103 332 9310 SH SOLE 7037 2273 0 PHILIP MORRIS INTL INC COM 718172109 2898 26108 SH OTR 21600 0 4508 PHILIP MORRIS INTL INC COM 718172109 81 727 SH SOLE 477 250 0 PHILLIPS 66 COM 718546104 3113 33985 SH OTR 33574 31 380 PHILLIPS 66 COM 718546104 160 1749 SH SOLE 1689 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604 28518 SH OTR 28518 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH SOLE 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 170 1170 SH OTR 1170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 275 SH SOLE 275 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 871 19014 SH OTR 19014 0 0 PRAXAIR INC COM 74005P104 1364 9762 SH SOLE 9739 23 0 PRAXAIR INC COM 74005P104 12 87 SH SOLE 87 0 0 PRICE T ROWE GROUP INC COM 74144T108 1555 17157 SH OTR 16657 0 500 PRICE T ROWE GROUP INC COM 74144T108 89 977 SH SOLE 732 45 200 PRICELINE GRP INC COM NEW 741503403 1216 664 SH OTR 664 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH SOLE 2 2 0 PROCTER AND GAMBLE CO COM 742718109 11143 122481 SH OTR 121866 47 568 PROCTER AND GAMBLE CO COM 742718109 783 8609 SH SOLE 4851 820 2938 PROLOGIS INC COM 74340W103 609 9595 SH OTR 9504 0 91 PROLOGIS INC COM 74340W103 52 819 SH SOLE 773 0 46 PRUDENTIAL FINL INC COM 744320102 3664 34466 SH OTR 34024 33 409 PRUDENTIAL FINL INC COM 744320102 341 3203 SH SOLE 2646 375 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 188 4057 SH OTR 3867 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 3619 SH SOLE 2944 675 0 QUALCOMM INC COM 747525103 3943 76057 SH OTR 75657 0 400 QUALCOMM INC COM 747525103 164 3155 SH SOLE 2853 144 158 RAYTHEON CO COM NEW 755111507 918 4920 SH OTR 4920 0 0 RAYTHEON CO COM NEW 755111507 84 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 1518 26542 SH OTR 26512 30 0 REALTY INCOME CORP COM 756109104 87 1526 SH SOLE 1526 0 0 REGIONS FINL CORP NEW COM 7591EP100 1091 71662 SH OTR 71662 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2167 34646 SH SOLE 34424 0 222 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 347 5550 SH SOLE 4975 525 50 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 496 3674 SH OTR 3674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27870 110934 SH SOLE 110934 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 263 2161 SH SOLE 2161 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH SOLE 300 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2929 23633 SH OTR 23503 130 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 109 879 SH SOLE 601 278 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2076 17798 SH OTR 17709 89 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 317 2718 SH SOLE 2470 248 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2350 SH OTR 2350 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1270 12825 SH SOLE 12768 57 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 76 763 SH SOLE 541 222 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 424 1300 SH OTR 1300 0 0 SCHLUMBERGER LTD COM 806857108 4740 67947 SH SOLE 67462 35 450 SCHLUMBERGER LTD COM 806857108 255 3653 SH SOLE 3058 479 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2227 39213 SH OTR 39213 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 1298 SH SOLE 1094 186 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3057 37401 SH OTR 37401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 210 SH SOLE 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1701 31513 SH OTR 31513 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 543 SH SOLE 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1834 20356 SH OTR 20356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 218 SH SOLE 218 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1894 27663 SH OTR 27663 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 173 2522 SH SOLE 2522 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2619 101262 SH OTR 101262 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 927 SH SOLE 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2562 36082 SH OTR 36082 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 416 SH SOLE 416 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 966 16342 SH OTR 16342 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2384 73950 SH OTR 73950 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1172 SH SOLE 592 325 255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1517 28591 SH OTR 28591 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 837 SH SOLE 627 210 0 SIMON PPTY GROUP INC NEW COM 828806109 346 2151 SH OTR 2151 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 205 SH SOLE 205 0 0 SMUCKER J M CO COM NEW 832696405 385 3667 SH OTR 3667 0 0 SMUCKER J M CO COM NEW 832696405 28 264 SH SOLE 264 0 0 SOUTHERN CO COM 842587107 3745 76218 SH OTR 75379 0 839 SOUTHERN CO COM 842587107 237 4821 SH SOLE 3860 961 0 SOUTHERN COPPER CORP COM 84265V105 278 7000 SH OTR 7000 0 0 STANLEY BLACK & DECKER INC COM 854502101 406 2690 SH SOLE 2640 0 50 STANLEY BLACK & DECKER INC COM 854502101 26 175 SH SOLE 156 19 0 STARBUCKS CORP COM 855244109 500 9315 SH OTR 9315 0 0 STARBUCKS CORP COM 855244109 21 385 SH SOLE 357 28 0 STATE STR CORP COM 857477103 2688 28135 SH OTR 28135 0 0 STATE STR CORP COM 857477103 271 2836 SH SOLE 2308 395 133 STRYKER CORP COM 863667101 1330 9363 SH OTR 9306 0 57 STRYKER CORP COM 863667101 19 134 SH SOLE 0 0 134 SUN LIFE FINL INC COM 866796105 308 7741 SH OTR 7741 0 0 SUNTRUST BKS INC COM 867914103 304 5093 SH SOLE 5093 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 348 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 2251 41721 SH SOLE 41594 0 127 SYSCO CORP COM 871829107 19 350 SH SOLE 350 0 0 TJX COS INC NEW COM 872540109 2194 29752 SH OTR 29752 0 0 TJX COS INC NEW COM 872540109 73 990 SH SOLE 990 0 0 T MOBILE US INC COM 872590104 316 5127 SH OTR 5063 0 64 T MOBILE US INC COM 872590104 14 226 SH SOLE 132 94 0 TARGET CORP COM 87612E106 2632 44597 SH OTR 44466 31 100 TARGET CORP COM 87612E106 86 1455 SH SOLE 1355 100 0 TEXAS INSTRS INC COM 882508104 2001 22322 SH OTR 22322 0 0 TEXAS INSTRS INC COM 882508104 104 1160 SH SOLE 1095 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 689 3641 SH OTR 3641 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 17 SH SOLE 7 10 0 3M CO COM 88579Y101 9097 43339 SH OTR 43156 16 167 3M CO COM 88579Y101 1000 4762 SH SOLE 4340 381 41 TIME WARNER INC COM NEW 887317303 2065 20159 SH OTR 20159 0 0 TIME WARNER INC COM NEW 887317303 184 1800 SH SOLE 1233 547 20 TOTAL S A SPONSORED ADR 89151E109 374 6989 SH OTR 6989 0 0 TOTAL S A SPONSORED ADR 89151E109 47 872 SH SOLE 409 63 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 258 2165 SH OTR 2165 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 635 SH SOLE 635 0 0 TRAVELERS COMPANIES INC COM 89417E109 3884 31697 SH OTR 31549 32 116 TRAVELERS COMPANIES INC COM 89417E109 289 2355 SH SOLE 2287 0 68 TYSON FOODS INC CL A 902494103 191 2711 SH OTR 2711 0 0 TYSON FOODS INC CL A 902494103 14 204 SH SOLE 152 52 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 379 15056 SH OTR 15056 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 59 2350 SH SOLE 350 1700 300 UGI CORP NEW COM 902681105 277 5919 SH OTR 5694 0 225 UGI CORP NEW COM 902681105 37 787 SH SOLE 787 0 0 US BANCORP DEL COM NEW 902973304 302 5630 SH OTR 5630 0 0 US BANCORP DEL COM NEW 902973304 10 182 SH SOLE 135 47 0 UNILEVER PLC SPON ADR NEW 904767704 237 4096 SH OTR 4096 0 0 UNILEVER PLC SPON ADR NEW 904767704 56 969 SH SOLE 934 35 0 UNION PAC CORP COM 907818108 2660 22938 SH OTR 22914 24 0 UNION PAC CORP COM 907818108 102 883 SH SOLE 829 15 39 UNITED PARCEL SERVICE INC CL B 911312106 2296 19118 SH OTR 19093 0 25 UNITED PARCEL SERVICE INC CL B 911312106 66 550 SH SOLE 539 0 11 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 14139 2151987 SH OTR 0 0 2151987 UNITED TECHNOLOGIES CORP COM 913017109 4919 42378 SH SOLE 41988 0 390 UNITED TECHNOLOGIES CORP COM 913017109 517 4455 SH SOLE 4084 341 30 UNITEDHEALTH GROUP INC COM 91324P102 7142 36466 SH OTR 36141 27 298 UNITEDHEALTH GROUP INC COM 91324P102 198 1010 SH SOLE 1010 0 0 V F CORP COM 918204108 2647 41639 SH OTR 41583 56 0 V F CORP COM 918204108 184 2891 SH SOLE 2323 400 168 VALERO ENERGY CORP NEW COM 91913Y100 4120 53552 SH OTR 53314 31 207 VALERO ENERGY CORP NEW COM 91913Y100 122 1585 SH SOLE 1537 48 0 VALLEY NATL BANCORP COM 919794107 188 15600 SH OTR 15600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1220 12869 SH SOLE 12869 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3356 77319 SH SOLE 77319 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 522 SH SOLE 422 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5370 66244 SH OTR 66244 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 480 5924 SH SOLE 5824 0 100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 501 9185 SH OTR 9185 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2765 18195 SH SOLE 18195 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3807 87378 SH OTR 87378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1250 SH SOLE 1250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4288 SH OTR 4288 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 506 SH SOLE 506 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6403 72751 SH OTR 72439 312 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 5963 SH SOLE 4164 1799 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 1056 SH OTR 1056 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2720 32737 SH SOLE 32737 0 0 VANGUARD INDEX FDS REIT ETF 922908553 40 480 SH SOLE 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1085 7379 SH OTR 7379 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 262 2271 SH SOLE 2271 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 2325 SH SOLE 2325 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1876 SH SOLE 1876 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 537 5378 SH SOLE 5378 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1176 8322 SH SOLE 8322 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 2723 SH SOLE 2723 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8602 173822 SH SOLE 172379 75 1368 VERIZON COMMUNICATIONS INC COM 92343V104 781 15776 SH SOLE 13571 1939 266 VISA INC COM CL A 92826C839 5133 48778 SH OTR 48688 0 90 VISA INC COM CL A 92826C839 362 3440 SH SOLE 2928 112 400 WAL-MART STORES INC COM 931142103 7138 91353 SH OTR 90677 37 639 WAL-MART STORES INC COM 931142103 368 4715 SH SOLE 3509 1129 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 1652 21390 SH OTR 21305 0 85 WALGREENS BOOTS ALLIANCE INC COM 931427108 305 3945 SH SOLE 3891 54 0 WASTE MGMT INC DEL COM 94106L109 1153 14732 SH OTR 14732 0 0 WASTE MGMT INC DEL COM 94106L109 62 795 SH SOLE 795 0 0 WELLS FARGO CO NEW COM 949746101 7530 136544 SH OTR 135581 103 860 WELLS FARGO CO NEW COM 949746101 383 6941 SH SOLE 6509 432 0 WESBANCO INC COM 950810101 30 722 SH OTR 722 0 0 WESBANCO INC COM 950810101 901 21957 SH SOLE 0 21957 0 WESTERN DIGITAL CORP COM 958102105 673 7791 SH OTR 7726 0 65 WESTERN DIGITAL CORP COM 958102105 29 337 SH SOLE 100 237 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 327 7935 SH OTR 7935 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 876 17078 SH SOLE 17078 0 0 WEYERHAEUSER CO COM 962166104 382 11216 SH SOLE 11216 0 0 WEYERHAEUSER CO COM 962166104 16 480 SH SOLE 480 0 0 WILLIAMS COS INC DEL COM 969457100 363 12080 SH OTR 12080 0 0 WILLIAMS COS INC DEL COM 969457100 38 1250 SH SOLE 1250 0 0 WORTHINGTON INDS INC COM 981811102 230 5000 SH OTR 5000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 279 2387 SH SOLE 2387 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 36 SH SOLE 14 22 0