0000950123-13-005798.txt : 20130809 0000950123-13-005798.hdr.sgml : 20130809 20130809153245 ACCESSION NUMBER: 0000950123-13-005798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026327 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 06-30-2013 06-30-2013 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 07-22-2013 1 487762 591 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1690 23489 SH SOLE 0 21785 0 1704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 2392 SH OTR 0 2156 168 68 COVIDIEN PLC SHS G2554F113 220 3503 SH SOLE 0 3503 0 0 NABORS INDUSTRIES LTD SHS G6359F103 93 6050 SH SOLE 0 6050 0 0 NABORS INDUSTRIES LTD SHS G6359F103 87 5700 SH OTR 0 5700 0 0 ACE LTD SHS H0023R105 237 2650 SH OTR 0 2650 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 667 17755 SH SOLE 0 17755 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 1908 SH OTR 0 1750 125 33 TRANSOCEAN LTD REG SHS H8817H100 207 4314 SH SOLE 0 4314 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 100 SH OTR 0 100 0 0 CORE LABORATORIES N V COM N22717107 222 1461 SH SOLE 0 1416 0 45 AFLAC INC COM 001055102 3921 67465 SH SOLE 0 63850 80 3535 AFLAC INC COM 001055102 469 8077 SH OTR 0 7040 593 444 AT&T INC COM 00206R102 4280 120893 SH SOLE 0 117527 165 3201 AT&T INC COM 00206R102 1361 38436 SH OTR 0 35988 1968 480 ABBOTT LABS COM 002824100 1958 56136 SH SOLE 0 55866 110 160 ABBOTT LABS COM 002824100 502 14379 SH OTR 0 13284 895 200 ABBVIE INC COM 00287Y109 2514 60804 SH SOLE 0 60473 110 221 ABBVIE INC COM 00287Y109 645 15607 SH OTR 0 14512 895 200 ADELPHIA RECOVERY TRUST CVV ACC-1 INT 00685R409 0 38097 SH SOLE 0 38097 0 0 ALCOA INC COM 013817101 64 8165 SH SOLE 0 8165 0 0 ALCOA INC COM 013817101 47 6000 SH OTR 0 3800 1000 1200 ALTRIA GROUP INC COM 02209S103 4047 115672 SH SOLE 0 104042 250 11380 ALTRIA GROUP INC COM 02209S103 694 19826 SH OTR 0 16519 2757 550 AMAZON COM INC COM 023135106 328 1180 SH SOLE 0 1180 0 0 AMAZON COM INC COM 023135106 10 35 SH OTR 0 35 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 308 14160 SH SOLE 0 14160 0 0 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 409 23845 SH SOLE 0 23845 0 0 AMERICAN BEACON FUNDS INTL EQT INSTL 02368A406 11 657 SH OTR 0 597 60 0 AMERICAN ELEC PWR INC COM 025537101 2083 46518 SH SOLE 0 43532 150 2836 AMERICAN ELEC PWR INC COM 025537101 430 9602 SH OTR 0 7998 1254 350 AMERICAN EXPRESS CO COM 025816109 1389 18574 SH SOLE 0 18274 0 300 AMERICAN EXPRESS CO COM 025816109 183 2451 SH OTR 0 2155 296 0 AMERICAN TOWER CORP NEW COM 03027X100 242 3302 SH SOLE 0 3022 0 280 AMGEN INC COM 031162100 2483 25164 SH SOLE 0 25067 0 97 AMGEN INC COM 031162100 238 2413 SH OTR 0 2313 66 34 ANADARKO PETE CORP COM 032511107 162 1882 SH SOLE 0 1882 0 0 ANADARKO PETE CORP COM 032511107 137 1591 SH OTR 0 1591 0 0 ANALOG DEVICES INC COM 032654105 2006 44522 SH SOLE 0 41184 210 3128 ANALOG DEVICES INC COM 032654105 408 9050 SH OTR 0 7689 1121 240 ANSYS INC COM 03662Q105 385 5272 SH SOLE 0 5211 0 61 APPLE INC COM 037833100 4344 10954 SH SOLE 0 10904 0 50 APPLE INC COM 037833100 556 1402 SH OTR 0 1221 161 20 APPLIED MATLS INC COM 038222105 562 37656 SH SOLE 0 29250 0 8406 APPLIED MATLS INC COM 038222105 4 240 SH OTR 0 240 0 0 AQUA AMERICA INC COM 03836W103 342 10936 SH SOLE 0 10490 175 271 AQUA AMERICA INC COM 03836W103 63 2022 SH OTR 0 1969 53 0 ARCH COAL INC COM 039380100 38 10000 SH SOLE 0 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3929 57059 SH SOLE 0 54927 155 1977 AUTOMATIC DATA PROCESSING IN COM 053015103 694 10075 SH OTR 0 8578 1309 188 BB&T CORP COM 054937107 472 13918 SH SOLE 0 13623 150 145 BB&T CORP COM 054937107 173 5121 SH OTR 0 5054 67 0 BP PLC SPONSORED ADR 055622104 324 7754 SH SOLE 0 7754 0 0 1BP PLC SPONSORED ADR 055622104 42 1000 SH OTR 0 0 1000 0 BAKER HUGHES INC COM 057224107 208 4500 SH SOLE 0 4500 0 0 BANK OF AMERICA CORPORATION COM 060505104 599 46614 SH SOLE 0 46614 0 0 BANK OF AMERICA CORPORATION COM 060505104 12 929 SH OTR 0 335 528 66 BANK NEW YORK MELLON CORP COM 064058100 266 9473 SH SOLE 0 9473 0 0 BANK NEW YORK MELLON CORP COM 064058100 23 819 SH OTR 0 819 0 0 BAXTER INTL INC COM 071813109 206 2980 SH SOLE 0 2980 0 0 BAXTER INTL INC COM 071813109 123 1775 SH OTR 0 1475 300 0 BED BATH & BEYOND INC COM 075896100 377 5319 SH SOLE 0 5319 0 0 BED BATH & BEYOND INC COM 075896100 71 996 SH OTR 0 922 74 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 6125 SH SOLE 0 6125 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 5305 SH OTR 0 3455 1850 0 BLACKROCK INC COM 09247X101 623 2426 SH SOLE 0 2426 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 37 17275 SH SOLE 0 17275 0 0 BOEING CO COM 097023105 346 3378 SH SOLE 0 3378 0 0 BOEING CO COM 097023105 58 570 SH OTR 0 370 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5454 122039 SH SOLE 0 117854 300 3885 BRISTOL MYERS SQUIBB CO COM 110122108 1072 23996 SH OTR 0 19820 3326 850 BROADCOM CORP CL A 111320107 665 19686 SH SOLE 0 19686 0 0 BROADCOM CORP CL A 111320107 84 2498 SH OTR 0 2498 0 0 CVS CAREMARK CORPORATION COM 126650100 118 2058 SH SOLE 0 2058 0 0 CVS CAREMARK CORPORATION COM 126650100 266 4650 SH OTR 0 4650 0 0 CANADIAN NATL RY CO COM 136375102 281 2888 SH SOLE 0 2633 0 255 CAPITAL ONE FINL CORP COM 14040H105 2399 38192 SH SOLE 0 38192 0 0 CAPITAL ONE FINL CORP COM 14040H105 326 5184 SH OTR 0 5184 0 0 CATERPILLAR INC DEL COM 149123101 178 2152 SH SOLE 0 2152 0 0 CATERPILLAR INC DEL COM 149123101 56 680 SH OTR 0 680 0 0 CELGENE CORP COM 151020104 532 4547 SH SOLE 0 4382 0 165 CELGENE CORP COM 151020104 18 150 SH OTR 0 150 0 0 CENTRAL FD CDA LTD CL A 153501101 466 34292 SH SOLE 0 34292 0 0 CENTURYLINK INC COM 156700106 778 22016 SH SOLE 0 21810 60 146 CENTURYLINK INC COM 156700106 156 4426 SH OTR 0 3318 736 372 CHEVRON CORP NEW COM 166764100 6925 58520 SH SOLE 0 56955 100 1465 CHEVRON CORP NEW COM 166764100 954 8065 SH OTR 0 6799 946 320 CHUBB CORP COM 171232101 2384 28161 SH SOLE 0 27902 100 159 CHUBB CORP COM 171232101 462 5454 SH OTR 0 5043 411 0 CISCO SYS INC COM 17275R102 2956 121486 SH SOLE 0 121486 0 0 CISCO SYS INC COM 17275R102 326 13378 SH OTR 0 13125 253 0 COACH INC COM 189754104 379 6630 SH SOLE 0 6630 0 0 COCA COLA CO COM 191216100 2034 50720 SH SOLE 0 47775 0 2945 COCA COLA CO COM 191216100 399 9960 SH OTR 0 8560 1400 0 COLGATE PALMOLIVE CO COM 194162103 643 11219 SH SOLE 0 10855 0 364 COLGATE PALMOLIVE CO COM 194162103 301 5260 SH OTR 0 5224 0 36 CONOCOPHILLIPS COM 20825C104 3045 50327 SH SOLE 0 47270 0 3057 CONOCOPHILLIPS COM 20825C104 436 7210 SH OTR 0 5920 1140 150 CONSOL ENERGY INC COM 20854P109 2733 100832 SH SOLE 0 832 0 100000 CORNING INC COM 219350105 908 63811 SH SOLE 0 63811 0 0 CORNING INC COM 219350105 161 11327 SH OTR 0 10357 846 124 COSTCO WHSL CORP NEW COM 22160K105 535 4842 SH SOLE 0 4842 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 60 SH OTR 0 60 0 0 DANAHER CORP DEL COM 235851102 783 12375 SH SOLE 0 12375 0 0 DANAHER CORP DEL COM 235851102 128 2015 SH OTR 0 1878 76 61 DARDEN RESTAURANTS INC COM 237194105 551 10906 SH SOLE 0 10791 0 115 DARDEN RESTAURANTS INC COM 237194105 106 2102 SH OTR 0 1747 100 255 DEERE & CO COM 244199105 1033 12712 SH SOLE 0 12712 0 0 DEERE & CO COM 244199105 342 4209 SH OTR 0 4088 121 0 DELL INC COM 24702R101 232 17422 SH SOLE 0 17422 0 0 DELL INC COM 24702R101 3 200 SH OTR 0 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 246 2140 SH SOLE 0 2105 0 35 DISNEY WALT CO COM DISNEY 254687106 2736 43328 SH SOLE 0 42945 0 383 1DISNEY WALT CO COM DISNEY 254687106 377 5967 SH OTR 0 4994 973 0 DODGE & COX FDS INTL STK FD 256206103 2734 74879 SH SOLE 0 74345 534 0 DODGE & COX FDS INTL STK FD 256206103 659 18051 SH OTR 0 15931 2119 0 DOMINION RES INC VA NEW COM 25746U109 2362 41567 SH SOLE 0 39454 125 1988 DOMINION RES INC VA NEW COM 25746U109 683 12025 SH OTR 0 10844 900 281 DOW CHEM CO COM 260543103 337 10483 SH SOLE 0 10359 0 124 DOW CHEM CO COM 260543103 110 3430 SH OTR 0 2771 659 0 DU PONT E I DE NEMOURS & CO COM 263534109 2985 56852 SH SOLE 0 54172 90 2590 DU PONT E I DE NEMOURS & CO COM 263534109 723 13775 SH OTR 0 12479 926 370 DUKE ENERGY CORP NEW COM NEW 26441C204 1666 24684 SH SOLE 0 22681 0 2003 DUKE ENERGY CORP NEW COM NEW 26441C204 159 2361 SH OTR 0 2076 70 215 E M C CORP MASS COM 268648102 444 18792 SH SOLE 0 17974 0 818 ENB FINANCIAL CORP PA COM PAR $1 26874L101 221 7375 SH SOLE 0 7375 0 0 ESB FINL CORP COM 26884F102 22 1789 SH SOLE 0 1789 0 0 ESB FINL CORP COM 26884F102 573 47242 SH OTR 0 0 44287 2955 EQT CORP COM 26884L109 23 288 SH SOLE 0 288 0 0 EQT CORP COM 26884L109 225 2832 SH OTR 0 2832 0 0 EMERSON ELEC CO COM 291011104 3284 60209 SH SOLE 0 57740 135 2334 EMERSON ELEC CO COM 291011104 533 9773 SH OTR 0 8439 1184 150 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 328 6495 SH SOLE 0 6495 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 537 8645 SH SOLE 0 8645 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 142 2448 SH SOLE 0 2404 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1326 SH OTR 0 1307 19 0 EXELON CORP COM 30161N101 222 7191 SH SOLE 0 6971 110 110 EXELON CORP COM 30161N101 72 2319 SH OTR 0 1973 46 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 304 4926 SH SOLE 0 4926 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 79 1287 SH OTR 0 998 247 42 EXXON MOBIL CORP COM 30231G102 7493 82932 SH SOLE 0 81029 0 1903 EXXON MOBIL CORP COM 30231G102 8593 95112 SH OTR 0 94914 85 113 FNB CORP PA COM 302520101 19384 1604649 SH SOLE 0 0 0 1604649 FNB CORP PA COM 302520101 8108 671194 SH OTR 0 0 0 671194 FEDERATED EQUITY FDS INTRCONTL INST 314172461 1655 34508 SH SOLE 0 32942 596 969 FEDERATED EQUITY FDS INTRCONTL INST 314172461 304 6335 SH OTR 0 5279 683 372 FEDERATED INVS INC PA CL B 314211103 1709 62341 SH SOLE 0 61661 200 480 FEDERATED INVS INC PA CL B 314211103 360 13127 SH OTR 0 11404 1263 460 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 14644 535642 SH SOLE 0 534714 276 652 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 1060 38762 SH OTR 0 31533 6698 530 FEDEX CORP COM 31428X106 247 2510 SH SOLE 0 2510 0 0 FEDEX CORP COM 31428X106 12 125 SH OTR 0 125 0 0 FIDELITY INVT TR DIVERS INTL FD 315910802 345 10983 SH SOLE 0 10983 0 0 FIDELITY INVT TR DIVERS INTL FD 315910802 95 3030 SH OTR 0 2359 0 670 FIFTH THIRD BANCORP COM 316773100 1864 103248 SH SOLE 0 95966 0 7282 FIFTH THIRD BANCORP COM 316773100 198 10958 SH OTR 0 9622 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 244 33096 SH SOLE 0 33096 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 215 29220 SH OTR 0 27220 0 2000 FISERV INC COM 337738108 294 3363 SH SOLE 0 3363 0 0 FISERV INC COM 337738108 54 618 SH OTR 0 618 0 0 FIRSTENERGY CORP COM 337932107 189 5057 SH SOLE 0 5057 0 0 FIRSTENERGY CORP COM 337932107 38 1024 SH OTR 0 1024 0 0 FLUOR CORP NEW COM 343412102 748 12615 SH SOLE 0 12615 0 0 FRANKLIN RES INC COM 354613101 201 1477 SH SOLE 0 1477 0 0 FRANKLIN RES INC COM 354613101 260 1910 SH OTR 0 1889 0 21 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1459 52858 SH SOLE 0 48232 0 4626 FREEPORT-MCMORAN COPPER & GO COM 35671D857 141 5094 SH OTR 0 4587 507 0 GENERAL DYNAMICS CORP COM 369550108 1952 24924 SH SOLE 0 23138 0 1786 GENERAL DYNAMICS CORP COM 369550108 31 400 SH OTR 0 300 100 0 GENERAL ELECTRIC CO COM 369604103 3088 133154 SH SOLE 0 127379 0 5775 GENERAL ELECTRIC CO COM 369604103 477 20582 SH OTR 0 19284 876 422 GENERAL MLS INC COM 370334104 1131 23304 SH SOLE 0 20180 0 3124 GENERAL MLS INC COM 370334104 140 2885 SH OTR 0 2535 350 0 1GENUINE PARTS CO COM 372460105 3998 51216 SH SOLE 0 49623 120 1473 GENUINE PARTS CO COM 372460105 722 9253 SH OTR 0 8107 896 250 GENWORTH FINL INC COM CL A 37247D106 228 20000 SH SOLE 0 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322 2127 SH SOLE 0 2127 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 141 930 SH OTR 0 906 0 24 GOOGLE INC CL A 38259P508 386 439 SH SOLE 0 414 0 25 GOOGLE INC CL A 38259P508 212 241 SH OTR 0 241 0 0 HCP INC COM 40414L109 2341 51525 SH SOLE 0 47073 0 4452 HCP INC COM 40414L109 215 4740 SH OTR 0 4360 160 220 HALLIBURTON CO COM 406216101 1044 25023 SH SOLE 0 25023 0 0 HALLIBURTON CO COM 406216101 501 11997 SH OTR 0 11226 771 0 HARBOR FD INTL FD INSTL 411511306 24718 396441 SH SOLE 0 394765 598 1077 HARBOR FD INTL FD INSTL 411511306 1752 28095 SH OTR 0 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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 403 13089 SH SOLE 0 13089 0 0 ISHARES SELECT DIVIDEND 464287168 574 8966 SH SOLE 0 8966 0 0 ISHARES SELECT DIVIDEND 464287168 129 2009 SH OTR 0 2009 0 0 ISHARES CORE S&P500 ETF 464287200 1410 8764 SH SOLE 0 8764 0 0 ISHARES EM ETF 464287234 1091 28348 SH SOLE 0 28348 0 0 ISHARES EM ETF 464287234 16 427 SH OTR 0 427 0 0 ISHARES MSCI EAFE ETF 464287465 5567 97163 SH SOLE 0 97163 0 0 ISHARES MSCI EAFE ETF 464287465 261 4553 SH OTR 0 2764 1789 0 ISHARES RUS MID-CAP VAL 464287473 427 7374 SH SOLE 0 7374 0 0 ISHARES RUS MID-CAP VAL 464287473 145 2509 SH OTR 0 1984 525 0 ISHARES RUS MID-CAP GRW 464287481 465 6475 SH SOLE 0 6475 0 0 ISHARES RUS MID-CAP GRW 464287481 129 1796 SH OTR 0 1506 290 0 ISHARES RUS MID-CAP 464287499 1785 13745 SH SOLE 0 13745 0 0 ISHARES CORE S&P MCP ETF 464287507 10133 87730 SH SOLE 0 87730 0 0 ISHARES CORE S&P MCP ETF 464287507 198 1713 SH OTR 0 719 994 0 ISHARES COHEN&STEER REIT 464287564 1316 16319 SH SOLE 0 16319 0 0 ISHARES RUS 1000 464287622 323 3596 SH SOLE 0 3596 0 0 ISHARES RUS 2000 464287655 3846 39645 SH SOLE 0 39645 0 0 ISHARES RUS 2000 464287655 79 813 SH OTR 0 813 0 0 ISHARES U.S. TELE ETF 464287713 281 10887 SH SOLE 0 10887 0 0 ISHARES U.S. TELE ETF 464287713 24 921 SH OTR 0 921 0 0 ISHARES U.S. TECH ETF 464287721 1316 17879 SH SOLE 0 17879 0 0 ISHARES U.S. TECH ETF 464287721 102 1379 SH OTR 0 1279 0 100 ISHARES SHT NAT AMT-FREE 464288158 361 3425 SH SOLE 0 3425 0 0 ISHARES NAT AMT FREE BD 464288414 651 6200 SH SOLE 0 6200 0 0 ISHARES U.S. PREF STOCK 464288687 1268 32284 SH SOLE 0 32284 0 0 ISHARES U.S. PREF STOCK 464288687 257 6552 SH OTR 0 6552 0 0 JPMORGAN CHASE & CO COM 46625H100 3976 75312 SH SOLE 0 72149 0 3163 JPMORGAN CHASE & CO COM 46625H100 515 9747 SH OTR 0 8782 765 200 JOHNSON & JOHNSON COM 478160104 6325 73667 SH SOLE 0 71545 100 2022 JOHNSON & JOHNSON COM 478160104 1017 11846 SH OTR 0 10854 793 199 KIMBERLY CLARK CORP COM 494368103 968 9968 SH SOLE 0 9672 90 206 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MONDELEZ INTL INC CL A 609207105 5 173 SH OTR 0 173 0 0 MONSANTO CO NEW COM 61166W101 1083 10966 SH SOLE 0 10776 0 190 MONSANTO CO NEW COM 61166W101 89 897 SH OTR 0 858 23 16 MORGAN STANLEY COM NEW 617446448 362 14815 SH SOLE 0 14815 0 0 MORGAN STANLEY COM NEW 617446448 97 3976 SH OTR 0 3176 800 0 NBT BANCORP INC COM 628778102 311 14685 SH SOLE 0 14685 0 0 NYSE EURONEXT COM 629491101 281 6781 SH SOLE 0 6376 175 230 NYSE EURONEXT COM 629491101 99 2396 SH OTR 0 2049 47 300 NATIONAL OILWELL VARCO INC COM 637071101 803 11656 SH SOLE 0 11656 0 0 NATIONAL OILWELL VARCO INC COM 637071101 62 900 SH OTR 0 843 57 0 NEXTERA ENERGY INC COM 65339F101 1884 23121 SH SOLE 0 21840 65 1216 NEXTERA ENERGY INC COM 65339F101 548 6727 SH OTR 0 6129 523 75 NIKE INC CL B 654106103 331 5198 SH SOLE 0 5198 0 0 NIKE INC CL B 654106103 150 2356 SH OTR 0 1914 400 42 NOKIA CORP SPONSORED ADR 654902204 33 8734 SH SOLE 0 8734 0 0 NOKIA CORP SPONSORED ADR 654902204 8 2157 SH OTR 0 1157 1000 0 NORFOLK SOUTHERN CORP COM 655844108 1817 25013 SH SOLE 0 24747 100 166 NORFOLK SOUTHERN CORP COM 655844108 402 5536 SH OTR 0 4691 845 0 NUCOR CORP COM 670346105 625 14424 SH SOLE 0 14304 0 120 NUCOR CORP COM 670346105 85 1952 SH OTR 0 1631 91 230 OCCIDENTAL PETE CORP DEL COM 674599105 1052 11793 SH SOLE 0 11793 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 228 2559 SH OTR 0 2240 319 0 OMNICOM GROUP INC COM 681919106 733 11661 SH SOLE 0 10300 0 1361 OMNICOM GROUP INC COM 681919106 17 265 SH OTR 0 180 85 0 ONEOK INC NEW COM 682680103 723 17499 SH SOLE 0 17259 0 240 ONEOK INC NEW COM 682680103 208 5046 SH OTR 0 4050 846 150 ORACLE CORP COM 68389X105 1719 55977 SH SOLE 0 55977 0 0 ORACLE CORP COM 68389X105 408 13275 SH OTR 0 13098 177 0 1PNC FINL SVCS GROUP INC COM 693475105 1420 19479 SH SOLE 0 19479 0 0 PNC FINL SVCS GROUP INC COM 693475105 97 1336 SH OTR 0 1267 69 0 PPG INDS INC COM 693506107 1454 9930 SH SOLE 0 9749 80 101 PPG INDS INC COM 693506107 859 5865 SH OTR 0 5114 466 285 PPL CORP COM 69351T106 294 9712 SH SOLE 0 9712 0 0 PPL CORP COM 69351T106 82 2700 SH OTR 0 2700 0 0 PACKAGING CORP AMER COM 695156109 514 10500 SH SOLE 0 10500 0 0 PACKAGING CORP AMER COM 695156109 70 1422 SH OTR 0 1311 67 44 PARKER HANNIFIN CORP COM 701094104 207 2167 SH SOLE 0 2167 0 0 PAYCHEX INC COM 704326107 1805 49448 SH SOLE 0 48724 240 484 PAYCHEX INC COM 704326107 447 12237 SH OTR 0 10680 1107 450 PEPSICO INC COM 713448108 5445 66571 SH SOLE 0 65082 70 1419 PEPSICO INC COM 713448108 1006 12304 SH OTR 0 11621 513 170 PFIZER INC COM 717081103 2617 93445 SH SOLE 0 88687 0 4758 PFIZER INC COM 717081103 259 9233 SH OTR 0 8418 815 0 PHILIP MORRIS INTL INC COM 718172109 2722 31430 SH SOLE 0 25121 0 6309 PHILIP MORRIS INTL INC COM 718172109 346 3994 SH OTR 0 3831 163 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 509 9115 SH SOLE 0 9115 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 400 SH OTR 0 400 0 0 PRAXAIR INC COM 74005P104 297 2583 SH SOLE 0 2410 0 173 PRAXAIR INC COM 74005P104 35 303 SH OTR 0 303 0 0 PROCTER & GAMBLE CO COM 742718109 6616 85934 SH SOLE 0 83808 70 2056 PROCTER & GAMBLE CO COM 742718109 1189 15444 SH OTR 0 11729 839 2876 PRUDENTIAL FINL INC COM 744320102 223 3055 SH SOLE 0 3055 0 0 PRUDENTIAL FINL INC COM 744320102 22 297 SH OTR 0 297 0 0 QUALCOMM INC COM 747525103 2822 46193 SH SOLE 0 45590 100 503 QUALCOMM INC COM 747525103 700 11454 SH OTR 0 10349 898 207 RAYTHEON CO COM NEW 755111507 393 5950 SH SOLE 0 5950 0 0 ROWE T PRICE INTL FDS INC INTL STK FD 77956H203 203 14124 SH SOLE 0 14124 0 0 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 8397 271403 SH SOLE 0 270186 289 927 ROWE T PRICE INTL FDS INC EMERG MKTS STK 77956H864 827 26729 SH OTR 0 21767 4582 379 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2897 43716 SH SOLE 0 40541 0 3175 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 401 6049 SH OTR 0 5161 693 195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 150 2357 SH SOLE 0 2128 180 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2316 SH OTR 0 1364 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3805 23716 SH SOLE 0 23716 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 946 7946 SH SOLE 0 7946 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 102 858 SH OTR 0 821 37 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 247 6250 SH SOLE 0 6250 0 0 ST JUDE MED INC COM 790849103 904 19816 SH SOLE 0 19816 0 0 ST JUDE MED INC COM 790849103 131 2870 SH OTR 0 2760 110 0 SCHLUMBERGER LTD COM 806857108 2012 28080 SH SOLE 0 27802 0 278 SCHLUMBERGER LTD COM 806857108 99 1379 SH OTR 0 1186 57 136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1286 33544 SH SOLE 0 33544 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1514 SH OTR 0 1514 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2373 49852 SH SOLE 0 49852 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 2884 SH OTR 0 2884 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2190 55214 SH SOLE 0 55214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 2535 SH OTR 0 2535 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2205 39099 SH SOLE 0 39099 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 1405 SH OTR 0 1405 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2089 26676 SH SOLE 0 26676 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 1885 SH OTR 0 1885 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2653 136446 SH SOLE 0 136446 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119 6099 SH OTR 0 6047 0 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1591 37319 SH SOLE 0 37319 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 1950 SH OTR 0 1950 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 870 23120 SH SOLE 0 23120 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1312 SH OTR 0 1312 0 0 SMUCKER J M CO COM NEW 832696405 244 2362 SH SOLE 0 2224 70 68 1SMUCKER J M CO COM NEW 832696405 132 1280 SH OTR 0 1250 30 0 SOUTHERN CO COM 842587107 3597 81506 SH SOLE 0 81087 130 289 SOUTHERN CO COM 842587107 613 13892 SH OTR 0 12295 1117 480 SOUTHERN COPPER CORP COM 84265V105 994 36000 SH SOLE 0 36000 0 0 SPECTRA ENERGY CORP COM 847560109 1938 56234 SH SOLE 0 51412 0 4822 SPECTRA ENERGY CORP COM 847560109 367 10662 SH OTR 0 8727 1469 466 STATE STR CORP COM 857477103 1418 21744 SH SOLE 0 21744 0 0 STATE STR CORP COM 857477103 282 4329 SH OTR 0 4105 224 0 STRYKER CORP COM 863667101 590 9115 SH SOLE 0 9115 0 0 STRYKER CORP COM 863667101 11 172 SH OTR 0 138 0 34 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 271 34020 SH SOLE 0 34020 0 0 SYSCO CORP COM 871829107 704 20606 SH SOLE 0 20606 0 0 SYSCO CORP COM 871829107 20 590 SH OTR 0 590 0 0 TJX COS INC NEW COM 872540109 761 15210 SH SOLE 0 14803 0 407 TJX COS INC NEW COM 872540109 17 335 SH OTR 0 335 0 0 TARGET CORP COM 87612E106 1688 24514 SH SOLE 0 24464 50 0 TARGET CORP COM 87612E106 186 2700 SH OTR 0 2600 100 0 TEREX CORP NEW COM 880779103 401 15250 SH SOLE 0 15250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 590 15046 SH SOLE 0 15046 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178 4529 SH OTR 0 4231 98 200 TEXAS INSTRS INC COM 882508104 443 12704 SH SOLE 0 12704 0 0 TEXAS INSTRS INC COM 882508104 24 700 SH OTR 0 700 0 0 3M CO COM 88579Y101 4303 39351 SH SOLE 0 38198 65 1088 3M CO COM 88579Y101 803 7339 SH OTR 0 6639 600 100 TIDEWATER INC COM 886423102 236 4144 SH SOLE 0 3984 160 0 TIDEWATER INC COM 886423102 67 1183 SH OTR 0 1140 43 0 TIME WARNER CABLE INC COM 88732J207 324 2877 SH SOLE 0 2877 0 0 TIME WARNER CABLE INC COM 88732J207 91 806 SH OTR 0 744 62 0 TRAVELERS COMPANIES INC COM 89417E109 1003 12549 SH SOLE 0 10859 0 1690 TRAVELERS COMPANIES INC COM 89417E109 13 165 SH OTR 0 165 0 0 UNION PAC CORP COM 907818108 144 935 SH SOLE 0 935 0 0 UNION PAC CORP COM 907818108 134 870 SH OTR 0 870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3068 35474 SH SOLE 0 33980 0 1494 UNITED PARCEL SERVICE INC CL B 911312106 338 3909 SH OTR 0 3581 143 185 UNITED TECHNOLOGIES CORP COM 913017109 3049 32808 SH SOLE 0 31339 65 1404 UNITED TECHNOLOGIES CORP COM 913017109 397 4276 SH OTR 0 3824 422 30 UNITEDHEALTH GROUP INC COM 91324P102 572 8739 SH SOLE 0 8739 0 0 V F CORP COM 918204108 1329 6885 SH SOLE 0 6722 0 163 V F CORP COM 918204108 340 1762 SH OTR 0 1485 235 42 VALLEY NATL BANCORP COM 919794107 350 37000 SH SOLE 0 37000 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 9279 150073 SH SOLE 0 149758 315 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 298 4820 SH OTR 0 4482 338 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1410 39602 SH SOLE 0 39602 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2119 37588 SH SOLE 0 37588 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 200 SH OTR 0 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 1582 21390 SH SOLE 0 21390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 177 SH OTR 0 177 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 328 4158 SH SOLE 0 4158 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 134 SH OTR 0 134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2038 52530 SH SOLE 0 52058 472 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1364 SH OTR 0 1364 0 0 VARIAN MED SYS INC COM 92220P105 104 1542 SH SOLE 0 1542 0 0 VARIAN MED SYS INC COM 92220P105 101 1500 SH OTR 0 1500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1520 18386 SH SOLE 0 18386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4608 91532 SH SOLE 0 89081 150 2301 VERIZON COMMUNICATIONS INC COM 92343V104 1104 21939 SH OTR 0 20150 1618 171 VIACOM INC NEW CL B 92553P201 752 11054 SH SOLE 0 11054 0 0 VIACOM INC NEW CL B 92553P201 19 283 SH OTR 0 283 0 0 VISA INC COM CL A 92826C839 1609 8807 SH SOLE 0 8690 0 117 VISA INC COM CL A 92826C839 185 1014 SH OTR 0 864 50 100 1VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 886 30822 SH SOLE 0 27281 0 3541 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67 2318 SH OTR 0 2318 0 0 WAL-MART STORES INC COM 931142103 4714 63278 SH SOLE 0 60411 0 2867 WAL-MART STORES INC COM 931142103 792 10638 SH OTR 0 9348 1290 0 WALGREEN CO COM 931422109 2319 52475 SH SOLE 0 50113 0 2362 WALGREEN CO COM 931422109 497 11245 SH OTR 0 10884 361 0 WELLS FARGO & CO NEW COM 949746101 1936 46919 SH SOLE 0 46919 0 0 WELLS FARGO & CO NEW COM 949746101 367 8881 SH OTR 0 8860 0 21 WILLIAMS COS INC DEL COM 969457100 674 20750 SH SOLE 0 20750 0 0 WINDSTREAM CORP COM 97381W104 106 13791 SH SOLE 0 13326 190 275 WINDSTREAM CORP COM 97381W104 34 4417 SH OTR 0 2974 93 1350