0000950123-15-000488.txt : 20150128 0000950123-15-000488.hdr.sgml : 20150128 20150127195430 ACCESSION NUMBER: 0000950123-15-000488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150128 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: 15552926 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 12-31-2014 12-31-2014 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 01-16-2015 1 433 560552 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DAIMLER AG REG SHS D1668R123 3745 45449 SH SOLE 45449 0 0 ACTAVIS PLC SHS G0083B108 1151 4470 SH SOLE 4470 0 0 ACTAVIS PLC SHS G0083B108 11 42 SH OTR 7 35 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 10129 SH SOLE 9004 0 1125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 2003 SH OTR 1855 80 68 COVIDIEN PLC SHS G2554F113 220 2150 SH SOLE 2150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2856 42945 SH SOLE 42673 0 272 SEAGATE TECHNOLOGY PLC SHS G7945M107 223 3359 SH OTR 3123 140 96 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2174 27379 SH SOLE 27160 0 219 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 142 1784 SH OTR 1694 36 54 AFLAC INC COM 001055102 5176 84727 SH SOLE 84122 80 525 AFLAC INC COM 001055102 441 7213 SH OTR 6387 588 238 AT&T INC COM 00206R102 5153 153406 SH SOLE 151007 165 2234 AT&T INC COM 00206R102 1078 32101 SH OTR 30019 1646 436 ABBOTT LABS COM 002824100 1778 39487 SH SOLE 39487 0 0 ABBOTT LABS COM 002824100 377 8369 SH OTR 8169 0 200 ABBVIE INC COM 00287Y109 5594 85477 SH SOLE 84907 110 460 ABBVIE INC COM 00287Y109 966 14764 SH OTR 13651 796 317 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AGRIUM INC COM 008916108 786 8297 SH SOLE 8201 0 96 AGRIUM INC COM 008916108 163 1725 SH OTR 1718 7 0 ALLSTATE CORP COM 020002101 211 3002 SH SOLE 3002 0 0 ALLSTATE CORP COM 020002101 65 926 SH OTR 926 0 0 ALTRIA GROUP INC COM 02209S103 6005 121886 SH SOLE 113964 250 7672 ALTRIA GROUP INC COM 02209S103 760 15420 SH OTR 13161 2174 85 AMAZON COM INC COM 023135106 317 1021 SH SOLE 1021 0 0 AMAZON COM INC COM 023135106 26 85 SH OTR 85 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 315 14222 SH SOLE 14222 0 0 AMERICAN ELEC PWR INC COM 025537101 3939 64870 SH SOLE 64103 150 617 AMERICAN ELEC PWR INC COM 025537101 534 8787 SH OTR 7432 1226 129 AMERICAN EXPRESS CO COM 025816109 1938 20825 SH SOLE 20825 0 0 AMERICAN EXPRESS CO COM 025816109 291 3132 SH OTR 2950 182 0 AMGEN INC COM 031162100 4812 30212 SH SOLE 30115 0 97 AMGEN INC COM 031162100 415 2603 SH OTR 2503 66 34 ANALOG DEVICES INC COM 032654105 1936 34869 SH SOLE 34343 210 316 ANALOG DEVICES INC COM 032654105 324 5828 SH OTR 4670 1057 101 ANSYS INC COM 03662Q105 367 4476 SH SOLE 4476 0 0 APACHE CORP COM 037411105 504 8036 SH SOLE 8036 0 0 APACHE CORP COM 037411105 66 1050 SH OTR 1008 42 0 APPLE INC COM 037833100 11161 101113 SH SOLE 99863 0 1250 APPLE INC COM 037833100 1273 11533 SH OTR 10341 1136 56 APPLIED MATLS INC COM 038222105 2622 105212 SH SOLE 104437 0 775 APPLIED MATLS INC COM 038222105 101 4055 SH OTR 3254 569 232 AQUA AMERICA INC COM 03836W103 240 8978 SH SOLE 8833 0 145 AQUA AMERICA INC COM 03836W103 1 40 SH OTR 40 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 320 28990 SH SOLE 28990 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 206 SH OTR 36 170 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3418 40992 SH SOLE 40698 155 139 AUTOMATIC DATA PROCESSING IN COM 053015103 597 7155 SH OTR 6088 1029 38 BB&T CORP COM 054937107 467 12002 SH SOLE 11707 150 145 BB&T CORP COM 054937107 135 3461 SH OTR 3461 0 0 BP PLC SPONSORED ADR 055622104 763 20006 SH SOLE 20006 0 0 BAKER HUGHES INC COM 057224107 326 5815 SH SOLE 5815 0 0 BANK AMER CORP COM 060505104 756 42266 SH SOLE 42266 0 0 BANK AMER CORP COM 060505104 99 5518 SH OTR 5452 0 66 BANK NEW YORK MELLON CORP COM 064058100 353 8697 SH SOLE 8697 0 0 BANK NEW YORK MELLON CORP COM 064058100 15 366 SH OTR 366 0 0 BAXTER INTL INC COM 071813109 213 2912 SH SOLE 2912 0 0 BAXTER INTL INC COM 071813109 103 1400 SH OTR 1100 300 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1008 6712 SH SOLE 6712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 5158 SH OTR 3358 1800 0 BLACKROCK INC COM 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30161N101 67 1794 SH OTR 1494 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 483 5702 SH SOLE 5702 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1161 SH OTR 872 247 42 EXXON MOBIL CORP COM 30231G102 9661 104495 SH SOLE 104139 0 356 EXXON MOBIL CORP COM 30231G102 8584 92845 SH OTR 92176 529 140 FNB CORP PA COM 302520101 18299 1373809 SH SOLE 0 0 1373809 FNB CORP PA COM 302520101 6295 472622 SH OTR 0 0 472622 FACEBOOK INC CL A 30303M102 115 1470 SH SOLE 1470 0 0 FACEBOOK INC CL A 30303M102 94 1200 SH OTR 200 1000 0 FEDERATED INVS INC PA CL B 314211103 825 25059 SH SOLE 24719 200 140 FEDERATED INVS INC PA CL B 314211103 93 2823 SH OTR 2523 300 0 FEDEX CORP COM 31428X106 379 2180 SH SOLE 2180 0 0 FEDEX CORP COM 31428X106 22 125 SH OTR 125 0 0 FIFTH THIRD BANCORP COM 316773100 2366 116101 SH SOLE 115221 0 880 FIFTH THIRD BANCORP COM 316773100 149 7296 SH OTR 5649 1336 311 FIRST COMWLTH FINL CORP PA COM 319829107 254 27596 SH SOLE 27596 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 208 22600 SH OTR 22600 0 0 FISERV INC COM 337738108 393 5544 SH SOLE 5544 0 0 FISERV INC COM 337738108 14 196 SH OTR 196 0 0 FIRSTMERIT CORP COM 337915102 1418 75070 SH SOLE 75070 0 0 FLUOR CORP NEW COM 343412102 406 6699 SH SOLE 6699 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3222 207886 SH SOLE 206722 0 1164 FORD MTR CO DEL COM PAR $0.01 345370860 174 11255 SH OTR 9513 1429 313 FREEPORT-MCMORAN INC CL B 35671D857 2041 87364 SH SOLE 86908 0 456 FREEPORT-MCMORAN INC CL B 35671D857 152 6512 SH OTR 6032 325 155 GENERAL DYNAMICS CORP COM 369550108 4524 32873 SH SOLE 32647 0 226 GENERAL DYNAMICS CORP COM 369550108 171 1246 SH OTR 1074 112 60 GENERAL ELECTRIC CO COM 369604103 5156 204028 SH SOLE 202973 0 1055 GENERAL ELECTRIC CO COM 369604103 715 28293 SH OTR 26799 949 545 GENERAL MLS INC COM 370334104 2160 40506 SH SOLE 39565 0 941 GENERAL MLS INC COM 370334104 148 2771 SH OTR 2481 178 112 GENUINE PARTS CO COM 372460105 3303 30998 SH SOLE 30762 120 116 GENUINE PARTS CO COM 372460105 294 2763 SH OTR 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726503105 31 600 SH OTR 600 0 0 POTASH CORP SASK INC COM 73755L107 3389 95951 SH SOLE 95951 0 0 POTASH CORP SASK INC COM 73755L107 7 200 SH OTR 200 0 0 PROCTER & GAMBLE CO COM 742718109 8697 95473 SH SOLE 95082 70 321 PROCTER & GAMBLE CO COM 742718109 1308 14358 SH OTR 10666 746 2946 PRUDENTIAL FINL INC COM 744320102 2552 28213 SH SOLE 28035 0 178 PRUDENTIAL FINL INC COM 744320102 228 2517 SH OTR 2333 85 99 QUALCOMM INC COM 747525103 3567 47992 SH SOLE 47592 100 300 QUALCOMM INC COM 747525103 875 11778 SH OTR 11081 640 57 RAYTHEON CO COM NEW 755111507 531 4906 SH SOLE 4906 0 0 RAYTHEON CO COM NEW 755111507 15 140 SH OTR 140 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 221 5696 SH SOLE 5696 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 38 SH OTR 8 30 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4139 59508 SH SOLE 58432 0 1076 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 5824 SH OTR 5220 495 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 6245 SH SOLE 6065 180 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2335 SH OTR 1383 952 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4151 20196 SH SOLE 20196 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 241 SH OTR 241 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 491 4323 SH SOLE 4323 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77 675 SH OTR 675 0 0 ST JUDE MED INC COM 790849103 1535 23597 SH SOLE 23597 0 0 ST JUDE MED INC COM 790849103 95 1455 SH OTR 1455 0 0 SANDISK CORP COM 80004C101 596 6084 SH SOLE 6084 0 0 SANDISK CORP COM 80004C101 10 100 SH OTR 100 0 0 SANOFI SPONSORED ADR 80105N105 499 10944 SH SOLE 10944 0 0 SCHLUMBERGER LTD COM 806857108 2310 27047 SH SOLE 27047 0 0 SCHLUMBERGER LTD COM 806857108 159 1859 SH OTR 1784 39 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1429 29409 SH SOLE 29409 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2334 34131 SH SOLE 34131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1872 SH OTR 1872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1786 36840 SH SOLE 36840 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 2463 SH OTR 2463 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1835 25429 SH SOLE 25429 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 1195 SH OTR 1195 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1729 21847 SH SOLE 21847 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 111 1397 SH OTR 1397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2455 99253 SH SOLE 99253 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 131 5277 SH OTR 5277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1433 25332 SH SOLE 25332 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1337 SH OTR 1337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 868 18378 SH SOLE 18378 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 953 SH OTR 953 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 202 2775 SH SOLE 2775 0 0 SONY CORP ADR NEW 835699307 943 46043 SH SOLE 46043 0 0 SONY CORP ADR NEW 835699307 7 340 SH OTR 0 340 0 SOUTHERN CO COM 842587107 3906 79532 SH SOLE 78693 0 839 SOUTHERN CO COM 842587107 358 7290 SH OTR 6509 781 0 SOUTHERN COPPER CORP COM 84265V105 649 23000 SH SOLE 23000 0 0 SPECTRA ENERGY CORP COM 847560109 1047 28845 SH SOLE 28749 0 96 SPECTRA ENERGY CORP COM 847560109 168 4624 SH OTR 3339 1285 0 STATE STR CORP COM 857477103 1329 16924 SH SOLE 16924 0 0 STATE STR CORP COM 857477103 246 3135 SH OTR 3015 120 0 STRYKER CORP COM 863667101 720 7628 SH SOLE 7628 0 0 STRYKER CORP COM 863667101 24 253 SH OTR 119 0 134 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 288 45720 SH SOLE 45720 0 0 SYSCO CORP COM 871829107 1365 34390 SH SOLE 34390 0 0 SYSCO CORP COM 871829107 14 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1621 23632 SH SOLE 23482 0 150 TJX COS INC NEW COM 872540109 15 224 SH OTR 224 0 0 T MOBILE US INC COM 872590104 206 7642 SH SOLE 7642 0 0 T MOBILE US INC COM 872590104 4 153 SH OTR 111 42 0 TARGET CORP COM 87612E106 1838 24212 SH SOLE 24062 50 100 TARGET CORP COM 87612E106 217 2854 SH OTR 2754 100 0 TEREX CORP NEW COM 880779103 279 10000 SH SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 413 7174 SH SOLE 7174 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99 1725 SH OTR 1725 0 0 TEXAS INSTRS INC COM 882508104 651 12172 SH SOLE 12172 0 0 TEXAS INSTRS INC COM 882508104 67 1250 SH OTR 1250 0 0 3M CO COM 88579Y101 6976 42453 SH SOLE 42239 65 149 3M CO COM 88579Y101 1059 6445 SH OTR 5900 472 73 TIME WARNER INC COM NEW 887317303 1199 14038 SH SOLE 14038 0 0 TIME WARNER INC COM NEW 887317303 57 665 SH OTR 580 85 0 TIME WARNER CABLE INC COM 88732J207 299 1968 SH SOLE 1968 0 0 TIME WARNER CABLE INC COM 88732J207 84 553 SH OTR 553 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1148 9147 SH SOLE 9147 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 179 1430 SH OTR 1380 50 0 TRAVELERS COMPANIES INC COM 89417E109 3267 30860 SH SOLE 30593 0 267 TRAVELERS COMPANIES INC COM 89417E109 212 2005 SH OTR 1789 123 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 891 21948 SH SOLE 21948 0 0 UGI CORP NEW COM 902681105 282 7422 SH SOLE 7197 0 225 UGI CORP NEW COM 902681105 38 1012 SH OTR 1012 0 0 UNION PAC CORP COM 907818108 295 2476 SH SOLE 2476 0 0 UNION PAC CORP COM 907818108 198 1660 SH OTR 1660 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2663 23957 SH SOLE 23932 0 25 UNITED PARCEL SERVICE INC CL B 911312106 76 683 SH OTR 650 0 33 UNITED TECHNOLOGIES CORP COM 913017109 5054 43946 SH SOLE 43097 65 784 UNITED TECHNOLOGIES CORP COM 913017109 646 5614 SH OTR 5170 391 53 UNITEDHEALTH GROUP INC COM 91324P102 863 8536 SH SOLE 8536 0 0 V F CORP COM 918204108 1382 18445 SH SOLE 18445 0 0 V F CORP COM 918204108 330 4410 SH OTR 3358 884 168 VALERO ENERGY CORP NEW COM 91913Y100 918 18538 SH SOLE 18538 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 395 SH OTR 395 0 0 VALLEY NATL BANCORP COM 919794107 265 27325 SH SOLE 27325 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1152 30421 SH SOLE 30421 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1408 20476 SH SOLE 20476 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1478 SH OTR 1478 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1444 13825 SH SOLE 13825 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 213 2520 SH SOLE 2520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1694 42326 SH SOLE 41906 420 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 940 SH OTR 940 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2426 SH SOLE 2426 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 2477 SH SOLE 2477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5771 123360 SH SOLE 122595 150 615 VERIZON COMMUNICATIONS INC COM 92343V104 872 18635 SH OTR 16796 1727 112 VIACOM INC NEW CL B 92553P201 677 8993 SH SOLE 8993 0 0 VIACOM INC NEW CL B 92553P201 20 260 SH OTR 260 0 0 VICAL INC COM 925602104 21 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 2638 10062 SH SOLE 10012 0 50 VISA INC COM CL A 92826C839 347 1323 SH OTR 1195 28 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 439 12834 SH SOLE 12568 0 266 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 509 SH OTR 406 0 103 WAL-MART STORES INC COM 931142103 6108 71118 SH SOLE 70904 0 214 WAL-MART STORES INC COM 931142103 811 9438 SH OTR 8096 1280 62 WALGREEN CO COM 931422109 4611 60509 SH SOLE 59724 0 785 WALGREEN CO COM 931422109 650 8526 SH OTR 8160 291 75 WELLS FARGO & CO NEW COM 949746101 5513 100567 SH SOLE 100096 0 471 WELLS FARGO & CO NEW COM 949746101 803 14639 SH OTR 14229 218 192 WESTERN DIGITAL CORP COM 958102105 1411 12747 SH SOLE 12747 0 0 WESTERN DIGITAL CORP COM 958102105 30 273 SH OTR 211 62 0 WILLIAMS COS INC DEL COM 969457100 800 17800 SH SOLE 17800 0 0