0000950123-16-018566.txt : 20160727 0000950123-16-018566.hdr.sgml : 20160727 20160727163926 ACCESSION NUMBER: 0000950123-16-018566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161787140 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 06-30-2016 06-30-2016 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 07-14-2016 1 485 651583 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1361 5891 SH SOLE 5891 0 0 ALLERGAN PLC SHS G0177J108 9 40 SH OTR 5 35 0 AON PLC SHS CL A G0408V102 482 4416 SH SOLE 4416 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1407 12419 SH SOLE 11684 0 735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 2471 SH OTR 2320 83 68 EATON CORP PLC SHS G29183103 558 9348 SH SOLE 9348 0 0 EATON CORP PLC SHS G29183103 62 1038 SH OTR 988 0 50 MEDTRONIC PLC SHS G5960L103 2296 26460 SH SOLE 26460 0 0 MEDTRONIC PLC SHS G5960L103 104 1197 SH OTR 1140 0 57 MICHAEL KORS HLDGS LTD SHS G60754101 283 5724 SH SOLE 5724 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH OTR 13 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 832 34143 SH SOLE 34023 120 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1777 SH OTR 1668 29 80 CHUBB LIMITED COM H1467J104 2824 21602 SH SOLE 20900 39 663 CHUBB LIMITED COM H1467J104 321 2454 SH OTR 2246 190 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2714 36462 SH SOLE 36273 80 109 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1755 SH OTR 1665 36 54 AFLAC INC COM 001055102 5891 81638 SH SOLE 80889 80 669 AFLAC INC COM 001055102 549 7603 SH OTR 6780 585 238 AES CORP COM 00130H105 428 34319 SH SOLE 34319 0 0 AES CORP COM 00130H105 10 765 SH OTR 594 0 171 AT&T INC COM 00206R102 8358 193427 SH SOLE 190412 165 2850 AT&T INC COM 00206R102 1475 34133 SH OTR 31268 2303 562 ABBOTT LABS COM 002824100 1968 50075 SH SOLE 50075 0 0 ABBOTT LABS COM 002824100 320 8149 SH OTR 7949 0 200 ABBVIE INC COM 00287Y109 6773 109403 SH SOLE 108664 110 629 ABBVIE INC COM 00287Y109 987 15942 SH OTR 14890 670 382 ACTIVISION BLIZZARD INC COM 00507V109 300 7560 SH SOLE 7560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 111 SH OTR 111 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 AETNA INC NEW COM 00817Y108 1035 8477 SH SOLE 8421 0 56 AETNA INC NEW COM 00817Y108 8 67 SH OTR 0 0 67 AGRIUM INC COM 008916108 1848 20443 SH SOLE 19984 0 459 AGRIUM INC COM 008916108 82 906 SH OTR 883 5 18 ALLSTATE CORP COM 020002101 197 2823 SH SOLE 2823 0 0 ALLSTATE CORP COM 020002101 65 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 428 619 SH SOLE 619 0 0 ALPHABET INC CAP STK CL C 02079K107 173 250 SH OTR 250 0 0 ALPHABET INC CAP STK CL A 02079K305 3013 4283 SH SOLE 4276 0 7 ALPHABET INC CAP STK CL A 02079K305 318 452 SH OTR 417 35 0 ALTRIA GROUP INC COM 02209S103 7909 114688 SH SOLE 107679 125 6884 ALTRIA GROUP INC COM 02209S103 944 13696 SH OTR 12135 1451 110 AMAZON COM INC COM 023135106 2447 3419 SH SOLE 3419 0 0 AMAZON COM INC COM 023135106 76 106 SH OTR 36 70 0 AMERICAN ELEC PWR INC COM 025537101 4562 65085 SH SOLE 64586 150 349 AMERICAN ELEC PWR INC COM 025537101 602 8594 SH OTR 7389 1076 129 AMERICAN EXPRESS CO COM 025816109 745 12269 SH SOLE 12269 0 0 AMERICAN EXPRESS CO COM 025816109 14 236 SH OTR 133 103 0 AMGEN INC COM 031162100 4687 30805 SH SOLE 30493 50 262 AMGEN INC COM 031162100 487 3201 SH OTR 2941 226 34 ANALOG DEVICES INC COM 032654105 1155 20392 SH SOLE 20216 0 176 ANALOG DEVICES INC COM 032654105 260 4596 SH OTR 4071 525 0 APPLE INC COM 037833100 13901 145408 SH SOLE 144218 100 1090 APPLE INC COM 037833100 1195 12496 SH OTR 11298 1142 56 APPLIED MATLS INC COM 038222105 857 35752 SH SOLE 35591 0 161 APPLIED MATLS INC COM 038222105 11 439 SH OTR 396 43 0 AQUA AMERICA INC COM 03836W103 281 7868 SH SOLE 7723 0 145 ARCHER DANIELS MIDLAND CO COM 039483102 1098 25594 SH SOLE 25594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH OTR 500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3233 35192 SH SOLE 34925 0 267 AUTOMATIC DATA PROCESSING IN COM 053015103 618 6722 SH OTR 5768 916 38 BB&T CORP COM 054937107 1948 54699 SH SOLE 53859 0 840 BB&T CORP COM 054937107 175 4907 SH OTR 4753 0 154 BP PLC SPONSORED ADR 055622104 324 9118 SH SOLE 9118 0 0 BANK AMER CORP COM 060505104 699 52660 SH SOLE 52660 0 0 BANK AMER CORP COM 060505104 1 66 SH OTR 0 0 66 BECTON DICKINSON & CO COM 075887109 282 1665 SH SOLE 1665 0 0 BECTON DICKINSON & CO COM 075887109 7 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2449 16914 SH SOLE 16914 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 4852 SH OTR 3128 1724 0 BLACKROCK INC COM 09247X101 1026 2996 SH SOLE 2996 0 0 BOEING CO COM 097023105 4565 35151 SH SOLE 34660 0 491 BOEING CO COM 097023105 437 3368 SH OTR 2982 333 53 BRISTOL MYERS SQUIBB CO COM 110122108 4353 59185 SH SOLE 58282 0 903 BRISTOL MYERS SQUIBB CO COM 110122108 883 12006 SH OTR 10108 1698 200 CBS CORP NEW CL B 124857202 285 5236 SH SOLE 5236 0 0 CSX CORP COM 126408103 879 33709 SH SOLE 33284 175 250 CSX CORP COM 126408103 49 1873 SH OTR 1831 42 0 CVS HEALTH CORP COM 126650100 1666 17406 SH SOLE 17349 0 57 CVS HEALTH CORP COM 126650100 554 5785 SH OTR 5495 290 0 CAPITAL ONE FINL CORP COM 14040H105 1240 19527 SH SOLE 19527 0 0 CAPITAL ONE FINL CORP COM 14040H105 107 1692 SH OTR 1628 0 64 CARDINAL HEALTH INC COM 14149Y108 252 3228 SH SOLE 3159 0 69 CARDINAL HEALTH INC COM 14149Y108 35 450 SH OTR 450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 909 20571 SH SOLE 20571 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 59 1327 SH OTR 830 400 97 CATERPILLAR INC DEL COM 149123101 263 3468 SH SOLE 3468 0 0 CATERPILLAR INC DEL COM 149123101 5 65 SH OTR 65 0 0 CELGENE CORP COM 151020104 1467 14876 SH SOLE 14876 0 0 CELGENE CORP COM 151020104 33 335 SH OTR 335 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 185 811 SH SOLE 811 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62 273 SH OTR 273 0 0 CHEVRON CORP NEW COM 166764100 8034 76642 SH SOLE 76032 70 540 CHEVRON CORP NEW COM 166764100 760 7251 SH OTR 6479 700 72 CHICAGO BRIDGE & IRON CO N V COM 167250109 353 10193 SH SOLE 10193 0 0 CISCO SYS INC COM 17275R102 5987 208695 SH SOLE 207032 250 1413 CISCO SYS INC COM 17275R102 746 25989 SH OTR 24118 1694 177 CITIGROUP INC COM NEW 172967424 467 11022 SH SOLE 11022 0 0 COCA COLA CO COM 191216100 1972 43502 SH SOLE 42960 0 542 COCA COLA CO COM 191216100 141 3107 SH OTR 2064 1043 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 4122 SH SOLE 4122 0 0 COLGATE PALMOLIVE CO COM 194162103 334 4557 SH SOLE 4557 0 0 COLGATE PALMOLIVE CO COM 194162103 392 5352 SH OTR 5316 0 36 COMCAST CORP NEW CL A 20030N101 594 9105 SH SOLE 9002 0 103 COMCAST CORP NEW CL A 20030N101 132 2018 SH OTR 1975 0 43 CONOCOPHILLIPS COM 20825C104 2271 52097 SH SOLE 51935 110 52 CONOCOPHILLIPS COM 20825C104 216 4953 SH OTR 3862 1091 0 CONSOL ENERGY INC COM 20854P109 732 45465 SH SOLE 465 0 45000 CONSTELLATION BRANDS INC CL A 21036P108 1734 10485 SH SOLE 10485 0 0 CONSTELLATION BRANDS INC CL A 21036P108 76 460 SH OTR 460 0 0 CORNING INC COM 219350105 2826 137996 SH SOLE 137446 300 250 CORNING INC COM 219350105 287 13990 SH OTR 12749 1021 220 COSTCO WHSL CORP 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SOLE 66469 0 521 DOMINION RES INC VA NEW COM 25746U109 763 9786 SH OTR 8859 780 147 DOW CHEM CO COM 260543103 2139 43025 SH SOLE 42401 0 624 DOW CHEM CO COM 260543103 235 4720 SH OTR 4000 624 96 DU PONT E I DE NEMOURS & CO COM 263534109 2403 37080 SH SOLE 36936 0 144 DU PONT E I DE NEMOURS & CO COM 263534109 813 12544 SH OTR 11154 1290 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3815 44464 SH SOLE 44430 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 209 2439 SH OTR 2212 95 132 E M C CORP MASS COM 268648102 369 13598 SH SOLE 13598 0 0 ENB FINANCIAL CORP PA COM PAR $1 26874L101 240 7375 SH SOLE 7375 0 0 EOG RES INC COM 26875P101 606 7262 SH SOLE 6957 0 305 EOG RES INC COM 26875P101 35 419 SH OTR 319 0 100 ELECTRONIC ARTS INC COM 285512109 211 2783 SH SOLE 2690 0 93 EMERSON ELEC CO COM 291011104 2857 54767 SH SOLE 53730 100 937 EMERSON ELEC CO COM 291011104 443 8496 SH OTR 7364 1132 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 414 10864 SH SOLE 10864 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 245 17046 SH SOLE 17046 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 597 20388 SH SOLE 20388 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1020 SH OTR 1020 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 592 8593 SH SOLE 8343 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 88 1284 SH OTR 1271 0 13 EXELON CORP COM 30161N101 523 14379 SH SOLE 14379 0 0 EXELON CORP COM 30161N101 22 604 SH OTR 604 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 292 3857 SH SOLE 3857 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 64 846 SH OTR 707 97 42 EXXON MOBIL CORP COM 30231G102 12680 135267 SH SOLE 134645 0 622 EXXON MOBIL CORP COM 30231G102 8924 95195 SH OTR 93778 1228 189 FNB CORP PA COM 302520101 14073 1122287 SH SOLE 0 0 1122287 FNB CORP PA COM 302520101 4027 321103 SH OTR 0 0 321103 FACEBOOK INC CL A 30303M102 1813 15862 SH SOLE 15862 0 0 FACEBOOK INC CL A 30303M102 117 1024 SH OTR 274 750 0 FEDERATED INVS INC PA CL B 314211103 486 16887 SH SOLE 16887 0 0 FEDERATED INVS INC PA CL B 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50 NIKE INC CL B 654106103 1490 26991 SH SOLE 26991 0 0 NIKE INC CL B 654106103 176 3192 SH OTR 2308 800 84 NORFOLK SOUTHERN CORP COM 655844108 1072 12597 SH SOLE 12447 60 90 NORFOLK SOUTHERN CORP COM 655844108 327 3846 SH OTR 3358 488 0 NORTHROP GRUMMAN CORP COM 666807102 274 1232 SH SOLE 1232 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 350 SH OTR 0 350 0 NUCOR CORP COM 670346105 245 4957 SH SOLE 4957 0 0 NUCOR CORP COM 670346105 12 237 SH OTR 237 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 645 2378 SH SOLE 2378 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2303 30481 SH SOLE 30481 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 329 4358 SH OTR 3646 656 56 OMNICOM GROUP INC COM 681919106 896 10993 SH SOLE 10969 0 24 OMNICOM GROUP INC COM 681919106 74 903 SH OTR 885 0 18 ORACLE CORP COM 68389X105 2087 50991 SH SOLE 50991 0 0 ORACLE CORP COM 68389X105 516 12602 SH OTR 12463 139 0 PNC FINL SVCS GROUP INC COM 693475105 3533 43403 SH SOLE 42803 0 600 PNC FINL SVCS GROUP INC COM 693475105 222 2731 SH OTR 2516 188 27 PPG INDS INC COM 693506107 2212 21234 SH SOLE 21072 60 102 PPG INDS INC COM 693506107 649 6234 SH OTR 5610 610 14 PPL CORP COM 69351T106 745 19727 SH SOLE 19027 0 700 PPL CORP COM 69351T106 55 1465 SH OTR 1240 225 0 PACKAGING CORP AMER COM 695156109 211 3151 SH SOLE 3151 0 0 PACKAGING CORP AMER COM 695156109 47 704 SH OTR 660 0 44 PARKER HANNIFIN CORP COM 701094104 351 3245 SH SOLE 3245 0 0 PAYCHEX INC COM 704326107 1245 20917 SH SOLE 20542 0 375 PAYCHEX INC COM 704326107 314 5277 SH OTR 4717 560 0 PAYPAL HLDGS INC COM 70450Y103 557 15264 SH SOLE 15264 0 0 PAYPAL HLDGS INC COM 70450Y103 4 100 SH OTR 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 405 27601 SH SOLE 27601 0 0 PEPSICO INC COM 713448108 8329 78617 SH SOLE 78033 70 514 PEPSICO INC COM 713448108 1146 10818 SH OTR 10268 455 95 PFIZER INC COM 717081103 4065 115439 SH SOLE 114930 0 509 PFIZER INC COM 717081103 522 14833 SH OTR 12403 2430 0 PHILIP MORRIS INTL INC COM 718172109 2477 24351 SH SOLE 19343 0 5008 PHILIP MORRIS INTL INC COM 718172109 360 3539 SH OTR 3137 402 0 PHILLIPS 66 COM 718546104 1439 18131 SH SOLE 17876 0 255 PHILLIPS 66 COM 718546104 39 489 SH OTR 429 0 60 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 7589 SH SOLE 7589 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 400 SH OTR 400 0 0 PRICELINE GRP INC COM NEW 741503403 368 295 SH SOLE 295 0 0 PROCTER & GAMBLE CO COM 742718109 9073 107163 SH SOLE 106695 70 398 PROCTER & GAMBLE CO COM 742718109 1187 14018 SH OTR 10136 936 2946 PROLOGIS INC COM 74340W103 1192 24314 SH SOLE 24166 0 148 PROLOGIS INC COM 74340W103 40 807 SH OTR 761 0 46 PRUDENTIAL FINL INC COM 744320102 2279 31941 SH SOLE 31941 0 0 PRUDENTIAL FINL INC COM 744320102 203 2850 SH OTR 2582 86 182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 4841 SH SOLE 4651 0 190 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 3776 SH OTR 3101 675 0 QUALCOMM INC COM 747525103 3271 61057 SH SOLE 60757 100 200 QUALCOMM INC COM 747525103 494 9228 SH OTR 8518 552 158 RAYTHEON CO COM NEW 755111507 646 4754 SH SOLE 4754 0 0 RAYTHEON CO COM NEW 755111507 68 500 SH OTR 500 0 0 REYNOLDS AMERICAN INC COM 761713106 343 6354 SH SOLE 6244 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3211 57335 SH SOLE 56353 0 982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 6484 SH OTR 5282 1113 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 14133 67467 SH SOLE 67467 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 272 2147 SH SOLE 2147 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH OTR 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 1047 SH SOLE 1047 0 0 ST JUDE MED INC COM 790849103 864 11082 SH SOLE 11082 0 0 ST JUDE MED INC COM 790849103 113 1455 SH OTR 1455 0 0 SCHLUMBERGER LTD COM 806857108 3333 42143 SH SOLE 42071 0 72 SCHLUMBERGER LTD COM 806857108 267 3378 SH OTR 2803 459 116 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1338 28877 SH SOLE 28877 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 434 SH OTR 416 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2288 31910 SH SOLE 29425 0 2485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 210 SH OTR 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1915 34732 SH SOLE 32555 0 2177 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 543 SH OTR 543 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1708 21882 SH SOLE 20417 0 1465 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 218 SH OTR 218 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1956 28668 SH SOLE 26906 0 1762 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1291 SH OTR 1291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2150 94066 SH SOLE 83219 0 10847 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 927 SH OTR 927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1983 35404 SH SOLE 34361 0 1043 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 416 SH OTR 416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 669 12754 SH SOLE 12754 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 180 SH OTR 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 899 4147 SH SOLE 4147 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 250 SH OTR 250 0 0 SMUCKER J M CO COM NEW 832696405 200 1313 SH SOLE 1163 0 150 SMUCKER J M CO COM NEW 832696405 40 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 4360 81294 SH SOLE 80455 0 839 SOUTHERN CO COM 842587107 311 5802 SH OTR 4841 961 0 SOUTHERN COPPER CORP COM 84265V105 351 13000 SH SOLE 13000 0 0 SPECTRA ENERGY CORP COM 847560109 585 15957 SH SOLE 15861 0 96 SPECTRA ENERGY CORP COM 847560109 95 2600 SH OTR 2165 435 0 STANLEY BLACK & DECKER INC COM 854502101 212 1907 SH SOLE 1847 0 60 STARBUCKS CORP COM 855244109 622 10889 SH SOLE 10889 0 0 STARBUCKS CORP COM 855244109 19 340 SH OTR 340 0 0 STATE STR CORP COM 857477103 1943 36043 SH SOLE 36043 0 0 STATE STR CORP COM 857477103 256 4744 SH OTR 4216 395 133 STRYKER CORP COM 863667101 865 7215 SH SOLE 7215 0 0 STRYKER CORP COM 863667101 16 134 SH OTR 0 0 134 SUMMER INFANT INC COM 865646103 17 10000 SH SOLE 10000 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 349 68270 SH SOLE 68270 0 0 SYSCO CORP COM 871829107 1029 20285 SH SOLE 20285 0 0 SYSCO CORP COM 871829107 18 350 SH OTR 350 0 0 TJX COS INC NEW COM 872540109 1097 14204 SH SOLE 14204 0 0 TJX COS INC NEW COM 872540109 76 990 SH OTR 990 0 0 T MOBILE US INC COM 872590104 468 10821 SH SOLE 10821 0 0 T MOBILE US INC COM 872590104 7 159 SH OTR 117 42 0 TARGET CORP COM 87612E106 2400 34368 SH SOLE 34140 50 178 TARGET CORP COM 87612E106 245 3512 SH OTR 3412 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 531 10578 SH SOLE 10448 130 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1235 SH OTR 1235 0 0 TEXAS INSTRS INC COM 882508104 1754 28002 SH SOLE 28002 0 0 TEXAS INSTRS INC COM 882508104 137 2192 SH OTR 1652 475 65 THERMO FISHER SCIENTIFIC INC COM 883556102 313 2115 SH SOLE 2115 0 0 3M CO COM 88579Y101 7284 41592 SH SOLE 41425 0 167 3M CO COM 88579Y101 1082 6178 SH OTR 5727 410 41 TIME WARNER INC COM NEW 887317303 2232 30351 SH SOLE 29675 0 676 TIME WARNER INC COM NEW 887317303 92 1252 SH OTR 732 500 20 TOTAL S A SPONSORED ADR 89151E109 209 4352 SH SOLE 4352 0 0 TOTAL S A SPONSORED ADR 89151E109 34 700 SH OTR 300 0 400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 744 7436 SH SOLE 7436 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1419 SH OTR 1369 50 0 TRAVELERS COMPANIES INC COM 89417E109 4023 33792 SH SOLE 33611 65 116 TRAVELERS COMPANIES INC COM 89417E109 265 2222 SH OTR 2034 120 68 UBS AG JERSEY BRH ALERIAN INFRST 902641646 759 26833 SH SOLE 26833 0 0 UGI CORP NEW COM 902681105 369 8148 SH SOLE 7923 0 225 UGI CORP NEW COM 902681105 45 997 SH OTR 997 0 0 UNION PAC CORP COM 907818108 1580 18106 SH SOLE 18106 0 0 UNION PAC CORP COM 907818108 263 3018 SH OTR 2955 6 57 UNITED PARCEL SERVICE INC CL B 911312106 2352 21838 SH SOLE 21813 0 25 UNITED PARCEL SERVICE INC CL B 911312106 72 669 SH OTR 658 0 11 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 6203 717952 SH SOLE 0 0 717952 UNITED TECHNOLOGIES CORP COM 913017109 5209 50792 SH SOLE 49847 55 890 UNITED TECHNOLOGIES CORP COM 913017109 520 5074 SH OTR 4601 390 83 UNITEDHEALTH GROUP INC COM 91324P102 1952 13827 SH SOLE 13827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 57 SH OTR 57 0 0 V F CORP COM 918204108 1081 17582 SH SOLE 17582 0 0 V F CORP COM 918204108 218 3538 SH OTR 2802 568 168 VALERO ENERGY CORP NEW COM 91913Y100 1381 27085 SH SOLE 26815 150 120 VALERO ENERGY CORP NEW COM 91913Y100 59 1164 SH OTR 1164 0 0 VALLEY NATL BANCORP COM 919794107 176 19295 SH SOLE 19295 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1865 52747 SH SOLE 52747 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1795 25120 SH SOLE 25120 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132 1846 SH OTR 1846 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2097 19577 SH SOLE 19577 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1479 41987 SH SOLE 41987 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 515 SH OTR 515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205 4395 SH SOLE 4395 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 1000 SH OTR 1000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1855 20752 SH SOLE 20752 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 398 SH OTR 398 0 0 VANGUARD INDEX FDS REIT ETF 922908553 318 3584 SH SOLE 3584 0 0 VANGUARD INDEX FDS REIT ETF 922908553 43 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 760 6144 SH SOLE 6144 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 659 5693 SH SOLE 5693 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 2288 SH SOLE 2288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8754 156768 SH SOLE 155174 150 1444 VERIZON COMMUNICATIONS INC COM 92343V104 1103 19752 SH OTR 17414 2107 231 VIACOM INC NEW CL B 92553P201 224 5412 SH SOLE 5412 0 0 VIACOM INC NEW CL B 92553P201 1 30 SH OTR 30 0 0 VISA INC COM CL A 92826C839 3200 43138 SH SOLE 43048 0 90 VISA INC COM CL A 92826C839 377 5082 SH OTR 4570 112 400 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 223 7222 SH SOLE 7222 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 243 SH OTR 243 0 0 WAL-MART STORES INC COM 931142103 5806 79514 SH SOLE 79305 70 139 WAL-MART STORES INC COM 931142103 756 10355 SH OTR 8997 1281 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 2904 34873 SH SOLE 34208 80 585 WALGREENS BOOTS ALLIANCE INC COM 931427108 568 6817 SH OTR 6641 176 0 WELLS FARGO & CO NEW COM 949746101 8024 169538 SH SOLE 168716 125 697 WELLS FARGO & CO NEW COM 949746101 801 16923 SH OTR 16098 577 248 WESBANCO INC COM 950810101 84 2690 SH SOLE 2690 0 0 WESBANCO INC COM 950810101 690 22232 SH OTR 0 22232 0 WESTERN DIGITAL CORP COM 958102105 705 14920 SH SOLE 13847 0 1073 WESTERN DIGITAL CORP COM 958102105 17 365 SH OTR 303 62 0 WEYERHAEUSER CO COM 962166104 389 13052 SH SOLE 13052 0 0 WEYERHAEUSER CO COM 962166104 14 480 SH OTR 480 0 0 WILLIAMS COS INC DEL COM 969457100 306 14125 SH SOLE 14125 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 391 10077 SH SOLE 10077 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 10490 SH SOLE 10490 0 0 WORTHINGTON INDS INC COM 981811102 212 5000 SH SOLE 5000 0 0