0000950123-20-003649.txt : 20200429 0000950123-20-003649.hdr.sgml : 20200429 20200429123332 ACCESSION NUMBER: 0000950123-20-003649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828706 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 03-31-2020 03-31-2020 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 04-10-2020 1 473 1000915 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 692 4241 SH SOLE 4216 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1468 SH OTR 1320 80 68 EATON CORP PLC SHS G29183103 4825 62105 SH SOLE 61130 48 927 EATON CORP PLC SHS G29183103 146 1873 SH OTR 1873 0 0 LINDE PLC SHS G5494J103 8318 48079 SH SOLE 47549 27 503 LINDE PLC SHS G5494J103 234 1351 SH OTR 1329 22 0 MEDTRONIC PLC SHS G5960L103 6781 75195 SH SOLE 74719 34 442 MEDTRONIC PLC SHS G5960L103 99 1096 SH OTR 1049 47 0 APTIV PLC SHS G6095L109 1800 36557 SH SOLE 36557 0 0 APTIV PLC SHS G6095L109 37 757 SH OTR 713 44 0 CHUBB LIMITED COM H1467J104 3573 31994 SH SOLE 31994 0 0 CHUBB LIMITED COM H1467J104 162 1449 SH OTR 1384 65 0 WRIGHT MED GROUP N V ORD SHS N96617118 287 10000 SH SOLE 10000 0 0 AFLAC INC COM 001055102 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INC COM 58933Y105 6079 79008 SH OTR 77917 625 466 METLIFE INC COM 59156R108 830 27164 SH SOLE 27164 0 0 METLIFE INC COM 59156R108 90 2952 SH OTR 2751 61 140 MICROSOFT CORP COM 594918104 34511 218827 SH SOLE 218260 0 567 MICROSOFT CORP COM 594918104 1796 11388 SH OTR 10263 1007 118 MONDELEZ INTL INC CL A 609207105 505 10084 SH SOLE 7099 0 2985 MONDELEZ INTL INC CL A 609207105 9 173 SH OTR 173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3426 60889 SH SOLE 60889 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 84 1492 SH OTR 1348 144 0 MORGAN STANLEY COM NEW 617446448 428 12600 SH SOLE 12600 0 0 MORGAN STANLEY COM NEW 617446448 36 1065 SH OTR 1065 0 0 NASDAQ INC COM 631103108 793 8356 SH SOLE 8356 0 0 NASDAQ INC COM 631103108 15 162 SH OTR 90 72 0 NATIONAL FUEL GAS CO N J COM 636180101 306 8198 SH SOLE 8198 0 0 NETFLIX INC COM 64110L106 585 1559 SH SOLE 1559 0 0 NETFLIX INC COM 64110L106 8 20 SH OTR 0 20 0 NEXTERA ENERGY INC COM 65339F101 13299 55269 SH SOLE 54976 7 286 NEXTERA ENERGY INC COM 65339F101 659 2737 SH OTR 2348 366 23 NIKE INC CL B 654106103 1200 14507 SH SOLE 14507 0 0 NIKE INC CL B 654106103 70 852 SH OTR 420 348 84 NORDSTROM INC COM 655664100 268 17500 SH SOLE 17500 0 0 NORFOLK SOUTHERN CORP COM 655844108 943 6461 SH SOLE 6461 0 0 NORFOLK SOUTHERN CORP COM 655844108 491 3360 SH OTR 3050 310 0 NORTHROP GRUMMAN CORP COM 666807102 2703 8934 SH SOLE 8775 8 151 NORTHROP GRUMMAN CORP COM 666807102 189 625 SH OTR 425 200 0 NVIDIA CORP COM 67066G104 6733 25543 SH SOLE 25543 0 0 NVIDIA CORP COM 67066G104 125 475 SH OTR 419 56 0 ONEOK INC NEW COM 682680103 601 27540 SH SOLE 27540 0 0 ONEOK INC NEW COM 682680103 15 702 SH OTR 702 0 0 ORACLE CORP COM 68389X105 8192 169493 SH SOLE 168386 53 1054 ORACLE CORP COM 68389X105 206 4255 SH OTR 4018 181 56 PNC FINL SVCS GROUP INC COM 693475105 1713 17891 SH SOLE 17891 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 1734 SH OTR 1734 0 0 PPG INDS INC COM 693506107 802 9597 SH SOLE 9597 0 0 PPG INDS INC COM 693506107 320 3831 SH OTR 3217 600 14 PPL CORP COM 69351T106 1716 69522 SH SOLE 67710 67 1745 PPL CORP COM 69351T106 52 2099 SH OTR 1874 225 0 PARKER HANNIFIN CORP COM 701094104 579 4466 SH SOLE 4466 0 0 PAYCHEX INC COM 704326107 1091 17338 SH SOLE 17338 0 0 PAYCHEX INC COM 704326107 280 4455 SH OTR 4455 0 0 PAYPAL HLDGS INC COM 70450Y103 6256 65342 SH SOLE 65342 0 0 PAYPAL HLDGS INC COM 70450Y103 176 1841 SH OTR 1301 540 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12 13200 SH SOLE 13200 0 0 PEOPLES UTD FINL INC COM 712704105 354 32077 SH SOLE 32077 0 0 PEPSICO INC COM 713448108 9862 82116 SH SOLE 81280 40 796 PEPSICO INC COM 713448108 663 5524 SH OTR 5153 299 72 PFIZER INC COM 717081103 5749 176140 SH SOLE 174270 86 1784 PFIZER INC COM 717081103 199 6091 SH OTR 4536 1355 200 PHILIP MORRIS INTL INC COM 718172109 1131 15497 SH SOLE 10989 0 4508 PHILIP MORRIS INTL INC COM 718172109 23 320 SH OTR 70 250 0 PHILLIPS 66 COM 718546104 630 11738 SH SOLE 11738 0 0 PHILLIPS 66 COM 718546104 47 868 SH OTR 840 0 28 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 620 6262 SH SOLE 6262 0 0 PRICE T ROWE GROUP INC COM 74144T108 2934 30044 SH SOLE 30044 0 0 PRICE T ROWE GROUP INC COM 74144T108 146 1500 SH OTR 1223 77 200 PROCTER & GAMBLE CO COM 742718109 5720 51997 SH SOLE 51964 0 33 PROCTER & GAMBLE CO COM 742718109 600 5453 SH OTR 1794 758 2901 PROLOGIS INC. COM 74340W103 231 2872 SH SOLE 2872 0 0 PROLOGIS INC. COM 74340W103 2 22 SH OTR 0 0 22 PRUDENTIAL FINL INC COM 744320102 1979 37947 SH SOLE 37448 27 472 PRUDENTIAL FINL INC COM 744320102 100 1921 SH OTR 1592 200 129 QUALCOMM INC COM 747525103 854 12618 SH SOLE 12618 0 0 QUALCOMM INC COM 747525103 28 418 SH OTR 361 0 57 RAYTHEON CO COM 755111507 2462 18776 SH SOLE 18776 0 0 RAYTHEON CO COM 755111507 147 1124 SH OTR 1008 16 100 REALTY INCOME CORP COM 756109104 3392 68034 SH SOLE 66911 60 1063 REALTY INCOME CORP COM 756109104 183 3676 SH OTR 3676 0 0 ROYAL BK CDA COM 780087102 355 5760 SH SOLE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 12140 SH SOLE 12088 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 125 3832 SH OTR 3307 525 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32985 127973 SH SOLE 127973 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 53670 362511 SH SOLE 361594 128 789 SPDR GOLD TRUST GOLD SHS 78463V107 751 5072 SH OTR 4062 1010 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3752 81248 SH SOLE 81248 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3923 96014 SH SOLE 96014 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 527 SH OTR 385 142 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 23364 653719 SH SOLE 653719 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 227 6351 SH OTR 3333 1753 1265 SPDR SER TR PRTFLO S&P500 VL 78464A508 13739 531709 SH SOLE 531709 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 157 6093 SH OTR 4597 1496 0 SPDR SER TR BLOMBERG INTL TR 78464A516 267 9600 SH SOLE 9600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 458 5739 SH SOLE 5739 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5943 138795 SH SOLE 138795 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5378 152530 SH SOLE 152530 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 178 5051 SH OTR 5051 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 819 SH SOLE 819 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 409 17354 SH SOLE 17354 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1945 20527 SH SOLE 20527 0 0 SALESFORCE COM INC COM 79466L302 4382 30432 SH SOLE 30432 0 0 SALESFORCE COM INC COM 79466L302 92 636 SH OTR 560 76 0 SCHLUMBERGER LTD COM 806857108 606 44909 SH SOLE 43520 71 1318 SCHLUMBERGER LTD COM 806857108 1 71 SH OTR 71 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2960 50354 SH SOLE 50354 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 118 2010 SH OTR 0 2010 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5565 107569 SH SOLE 107569 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 817 18145 SH SOLE 18145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1205 13609 SH SOLE 13609 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 14348 SH SOLE 14348 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 969 9882 SH SOLE 9882 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 370 12735 SH SOLE 10980 0 1755 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 250 SH OTR 250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 752 36107 SH SOLE 36107 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 648 10987 SH SOLE 10987 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 957 11909 SH SOLE 11909 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 628 SH OTR 428 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1866 60204 SH SOLE 60204 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 213 SH OTR 213 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 286 5155 SH SOLE 5155 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 788 SH OTR 115 0 673 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 111 11144 SH SOLE 11144 0 0 SMUCKER J M CO COM NEW 832696405 209 1881 SH SOLE 1881 0 0 SMUCKER J M CO COM NEW 832696405 29 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 2655 49041 SH SOLE 49041 0 0 SOUTHERN CO COM 842587107 206 3808 SH OTR 3628 180 0 STARBUCKS CORP COM 855244109 240 3646 SH SOLE 3646 0 0 STARBUCKS CORP COM 855244109 0 7 SH OTR 7 0 0 STATE STR CORP COM 857477103 776 14558 SH SOLE 14558 0 0 STATE STR CORP COM 857477103 6 120 SH OTR 0 120 0 STRYKER CORP COM 863667101 920 5527 SH SOLE 5527 0 0 STRYKER CORP COM 863667101 22 134 SH OTR 0 0 134 SUN LIFE FINL INC COM 866796105 248 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 230 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 6303 138124 SH SOLE 136898 57 1169 SYSCO CORP COM 871829107 138 3030 SH OTR 2831 141 58 TJX COS INC NEW COM 872540109 1803 37709 SH SOLE 37384 21 304 TJX COS INC NEW COM 872540109 98 2054 SH OTR 2031 0 23 TARGET CORP COM 87612E106 1875 20170 SH SOLE 20170 0 0 TARGET CORP COM 87612E106 112 1210 SH OTR 985 225 0 TESLA INC COM 88160R101 283 540 SH SOLE 540 0 0 TEXAS INSTRS INC COM 882508104 3423 34249 SH SOLE 33704 18 527 TEXAS INSTRS INC COM 882508104 116 1161 SH OTR 1127 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 3119 10999 SH SOLE 10999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58 206 SH OTR 185 21 0 3M CO COM 88579Y101 5409 39627 SH SOLE 39610 0 17 3M CO COM 88579Y101 481 3522 SH OTR 3347 175 0 TRAVELERS COMPANIES INC COM 89417E109 3792 38166 SH SOLE 37630 25 511 TRAVELERS COMPANIES INC COM 89417E109 210 2111 SH OTR 2043 0 68 TRISTATE CAP HLDGS INC COM 89678F100 97 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 3307 107245 SH SOLE 105743 79 1423 TRUIST FINL CORP COM 89832Q109 201 6522 SH OTR 6367 79 76 TURQUOISE HILL RES LTD COM 900435108 4 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 2250 15956 SH SOLE 15956 0 0 UNION PAC CORP COM 907818108 21 148 SH OTR 148 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2555 27353 SH SOLE 26773 36 544 UNITED PARCEL SERVICE INC CL B 911312106 50 535 SH OTR 524 0 11 U S LTG GROUP INC COM 91214A108 53 100000 SH SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3227 34213 SH SOLE 33826 19 368 UNITED TECHNOLOGIES CORP COM 913017109 286 3035 SH OTR 2855 150 30 UNITEDHEALTH GROUP INC COM 91324P102 9852 39507 SH SOLE 39507 0 0 UNITEDHEALTH GROUP INC COM 91324P102 294 1178 SH OTR 1123 55 0 V F CORP COM 918204108 808 14932 SH SOLE 14932 0 0 V F CORP COM 918204108 142 2621 SH OTR 2053 400 168 VALERO ENERGY CORP COM 91913Y100 4506 99335 SH SOLE 99052 50 233 VALERO ENERGY CORP COM 91913Y100 201 4429 SH OTR 4037 335 57 VALLEY NATL BANCORP COM 919794107 228 31157 SH SOLE 31157 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1375 13300 SH SOLE 13300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1977 59313 SH SOLE 59313 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5747 81229 SH SOLE 81229 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317 4484 SH OTR 3374 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1271 5998 SH SOLE 5998 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2565 32775 SH SOLE 32775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786 23413 SH SOLE 23413 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9733 123047 SH SOLE 123047 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3750 SH OTR 0 3750 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 2576 SH SOLE 2576 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4355 79902 SH SOLE 79902 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2009 20681 SH SOLE 20681 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1877 18582 SH SOLE 18582 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4378 50268 SH SOLE 50268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 3005 SH OTR 1386 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8125 34308 SH SOLE 34308 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 2617 SH SOLE 2617 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1090 15612 SH SOLE 15612 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 480 SH OTR 480 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1423 10807 SH SOLE 10807 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 429 3619 SH SOLE 3619 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1880 SH SOLE 1880 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 276 3094 SH SOLE 3094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 8214 SH SOLE 8214 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2659 SH SOLE 2659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16486 306823 SH SOLE 304598 84 2141 VERIZON COMMUNICATIONS INC COM 92343V104 901 16763 SH OTR 14585 1998 180 VISA INC COM CL A 92826C839 9394 58306 SH SOLE 58306 0 0 VISA INC COM CL A 92826C839 576 3572 SH OTR 3089 83 400 WABTEC COM 929740108 3766 78248 SH SOLE 78248 0 0 WABTEC COM 929740108 38 784 SH OTR 732 52 0 WALMART INC COM 931142103 8798 77432 SH SOLE 76814 27 591 WALMART INC COM 931142103 651 5729 SH OTR 4615 1075 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 257 5623 SH SOLE 5623 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 393 SH OTR 393 0 0 WASTE MGMT INC DEL COM 94106L109 3545 38301 SH SOLE 38301 0 0 WASTE MGMT INC DEL COM 94106L109 139 1499 SH OTR 1414 85 0 WELLS FARGO CO NEW COM 949746101 1576 54907 SH SOLE 54907 0 0 WELLS FARGO CO NEW COM 949746101 89 3086 SH OTR 2726 360 0 WESTERN UN CO COM 959802109 669 36914 SH SOLE 36914 0 0 WESTERN UN CO COM 959802109 7 388 SH OTR 388 0 0 WILLIAMS COS INC COM 969457100 203 14369 SH SOLE 14369 0 0