FIRST NATIONAL TRUST CO

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001277303 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

630

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$13.0M	−11,340	$152M	$139M	560,740	549,400
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$9.6M	+6,793	$125M	$115M	1,172,094	1,178,887
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	trim	−$4.1M	−63,751	$112M	$108M	1,968,113	1,904,362
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$8.9M	−12,129	$104M	$95.2M	558,270	546,141
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$2.8M	−44,076	$96.1M	$93.2M	1,073,861	1,029,785
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	add	+$12.3M	+118,084	$74.0M	$86.3M	899,049	1,017,133
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$6.2M	−32,675	$92.1M	$86.0M	232,445	199,770
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$22.3M	+7,327	$107M	$84.5M	220,874	228,201
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$12.4M	−19,221	$84.8M	$72.4M	270,983	251,762
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$14.9M	−24,868	$68.2M	$53.3M	197,186	172,318
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$5.6M	−2,037	$57.6M	$52.0M	178,857	176,820
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$3.7M	−1,840	$54.5M	$50.7M	79,855	78,015
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$7.4M	−9,602	$55.4M	$48.0M	240,012	230,410
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q`	add	+$5.2M	+103,648	$37.7M	$42.9M	738,014	841,662
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$855K	−18,061	$40.4M	$39.6M	336,566	318,505
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$2.2M	−13,260	$33.1M	$35.3M	297,407	284,147
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$11.2M	+9,467	$23.5M	$34.7M	195,262	204,729
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14011` · issuer key `iss:1900`	trim	+$737K	−5,647	$33.5M	$34.2M	362,213	356,566
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	add	+$2.0M	+21,290	$30.6M	$32.6M	361,397	382,687
1ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$3.3M	+1,859	$34.9M	$31.6M	32,518	34,377
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$4.5M	−1,630	$27.0M	$31.5M	130,686	129,056
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$3.2M	+2,461	$34.6M	$31.4M	52,451	54,912
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key `pos:14716` · issuer key `iss:1940`	add	+$453K	+26,521	$30.6M	$31.1M	1,221,356	1,247,877
T ROWE PRICE ETF INC US EQUITY RESEARposition key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `cusip6:87283Q`	trim	−$3.3M	−44,259	$34.3M	$30.9M	800,775	756,516
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$4.1M	−2,465	$24.9M	$29.0M	43,448	40,983
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$9.1M	+9,554	$19.9M	$29.0M	130,599	140,153
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$3.2M	+1,792	$21.2M	$24.5M	201,859	203,651
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$4.3M	−6,129	$28.5M	$24.2M	56,662	50,533
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15133` · issuer key `iss:1900`	trim	+$417K	−2,005	$23.7M	$24.1M	408,831	406,826
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$195K	+2,177	$23.4M	$23.6M	37,371	39,548
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$77.9K	−3,108	$22.5M	$22.4M	291,563	288,455
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$1.6M	+3,873	$20.8M	$22.4M	68,069	71,942
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$3.8M	−895	$25.7M	$21.9M	73,195	72,300
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	trim	−$1.3M	−13,280	$21.4M	$20.1M	149,171	135,891
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$2.9M	+1,968	$17.1M	$20.0M	213,051	215,019
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	add	+$885K	+1,427	$18.9M	$19.8M	207,745	209,172
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	add	+$1.2M	+7,325	$18.5M	$19.7M	196,356	203,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	trim	−$723K	−7,648	$20.3M	$19.6M	254,341	246,693
HARBOR ETF TRUST PANAGORA DYNAMICposition key `sid:sec:prov:18287cec0994644fb1cc3e27d5f11e3f` · issuer key `cusip6:41151J`	new	+$19.2M	+819,172	$0	$19.2M	—	819,172
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$791K	+5,403	$18.4M	$19.2M	278,825	284,228
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$7.5M	−28,779	$26.7M	$19.1M	116,638	87,859
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$3.2M	+3,393	$15.4M	$18.6M	78,690	82,083
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$3.5M	+2,321	$14.3M	$17.8M	33,556	35,877
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	trim	−$341K	−1,524	$18.0M	$17.6M	214,816	213,292
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$845K	−180	$17.8M	$16.9M	51,689	51,509
1AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$2.3M	+3,348	$14.6M	$16.9M	44,598	47,946
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$556K	+302	$16.3M	$15.7M	23,755	24,057
ISHARES TR IBONDS DEC 29position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E`	add	+$3.7M	+161,509	$11.7M	$15.4M	499,745	661,254
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$1.6M	−340	$12.6M	$14.2M	14,600	14,260
1VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C`	add	−$28.5K	+230	$14.2M	$14.2M	301,928	302,158
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	add	+$3.4M	+141,659	$10.6M	$14.1M	438,090	579,749
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$3.2M	−902	$16.4M	$13.2M	36,538	35,636
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$233K	−1,773	$13.0M	$13.2M	84,709	82,936
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$1.1M	+4,439	$12.1M	$13.2M	75,478	79,917
ISHARES TR IBONDS DEC 2030position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E`	add	+$3.0M	+138,763	$9.9M	$12.9M	450,474	589,237
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$10.3M	+147,103	$2.3M	$12.7M	34,803	181,906
ISHARES TR IBDS DEC28 ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	add	+$1.0M	+43,260	$11.6M	$12.6M	454,609	497,869
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$1.9M	+12,878	$10.2M	$12.1M	146,612	159,490
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$1.8M	+4,753	$10.3M	$12.1M	178,601	183,354
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$690K	+610	$12.6M	$11.9M	11,755	12,365
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$459K	+3,588	$11.1M	$11.5M	114,907	118,495
SCHWAB STRATEGIC TR SHT TM US TRESposition key `pos:13154` · issuer key `iss:1940`	add	+$1.2M	+52,641	$10.1M	$11.3M	413,382	466,023
1ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$499K	+1,690	$10.7M	$11.2M	43,536	45,226
ISHARES TR 0-5 YR TIPS ETFposition key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	trim	−$4.0M	−40,231	$15.1M	$11.1M	147,860	107,629
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$159K	+7,864	$10.9M	$11.1M	33,076	40,940
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$2.9M	−1,789	$13.8M	$10.8M	46,462	44,673
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$4.9M	−6,949	$15.6M	$10.8M	80,087	73,138
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$981K	+16,349	$9.4M	$10.3M	93,693	110,042
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	add	+$937K	+38,507	$9.3M	$10.2M	383,441	421,948
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$1.8M	−3,532	$8.4M	$10.2M	205,857	202,325
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	−$150K	+3,950	$10.2M	$10.0M	74,399	78,349
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$701K	+1,039	$9.2M	$9.9M	39,759	40,798
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$1.5M	−66	$8.4M	$9.8M	28,566	28,500
ISHARES TR IBONDS DEC 2031position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E`	add	+$2.6M	+128,195	$6.8M	$9.4M	321,951	450,146
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	add	+$1.9M	+8,051	$7.4M	$9.3M	35,779	43,830
F N B CORP COMposition key `pos:13412` · issuer key `iss:885`	trim	−$750K	−31,655	$10.0M	$9.2M	582,022	550,367
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$772K	+1,794	$8.0M	$8.8M	23,881	25,675
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	new	+$8.4M	+39,451	$0	$8.4M	—	39,451
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$327K	+2,416	$8.1M	$8.4M	83,923	86,339
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$442K	+1,215	$8.8M	$8.4M	49,527	50,742
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$906K	+17	$7.3M	$8.2M	35,457	35,474
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$2.7M	−5	$5.4M	$8.1M	33,272	33,267
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$405K	+104	$8.5M	$8.1M	39,690	39,794
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$1.7M	−2,566	$9.6M	$7.9M	51,913	49,347
1CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	−$1.5M	+4,643	$9.4M	$7.9M	38,613	43,256
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	−$2.0M	−25,377	$9.9M	$7.9M	85,522	60,145
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$1.0M	−7,455	$8.9M	$7.9M	61,826	54,371
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$2.1M	−3,268	$5.7M	$7.8M	34,972	31,704
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$2.1M	+2,104	$5.7M	$7.8M	19,698	21,802
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$922K	+1,338	$8.7M	$7.8M	157,922	159,260
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$746K	+1,121	$7.0M	$7.7M	48,591	49,712
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$2.3M	+1,184	$5.3M	$7.7M	56,994	58,178
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$2.5M	+124	$10.1M	$7.6M	59,111	59,235
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	new	+$7.5M	+124,487	$0	$7.5M	—	124,487
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$4.0M	−3,693	$11.1M	$7.1M	116,170	112,477
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C`	trim	−$84.2K	−500	$7.1M	$7.0M	126,933	126,433
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$553K	+135	$6.3M	$6.8M	23,041	23,176
SOUTHERN COPPER CORP COMposition key `pos:11506` · issuer key `iss:2018`	add	+$1.2M	+176	$5.6M	$6.8M	39,328	39,504
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$2.1M	−54	$8.9M	$6.7M	1,655	1,601
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$1.3M	−154	$5.3M	$6.7M	6,956	6,802

80 more changes below.

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	no change	+$1.5M	$3.6M	$5.1M	13,105	13,105
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398`	no change	−$494K	$4.9M	$4.4M	187,201	187,201
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$842K	$5.0M	$4.2M	196,203	196,203
IMPERIAL BRANDS PLC SPON ADRposition key `cusip:45262P102` · issuer key `cusip6:45262P`	no change	−$153K	$3.9M	$3.8M	93,099	93,099
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$422K	$3.9M	$3.4M	191,136	191,136
GOLUB CAP BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$240K	$3.6M	$3.3M	264,177	264,177
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$195K	$3.3M	$3.1M	44,415	44,415
CVC CAP PARTNERS PLC SHSposition key `cusip:G2716N103` · issuer key `cusip6:G2716N`	no change	−$862K	$3.9M	$3.0M	238,204	238,204
GOLDMAN SACHS BDC INC SHSposition key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U`	no change	−$124K	$2.9M	$2.8M	311,196	311,196
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$348K	$2.8M	$2.4M	57,194	57,194
FS KKR CAP CORP COMposition key `pos:13209` · issuer key `iss:889`	no change	−$1.1M	$3.5M	$2.4M	236,098	236,098
UGI CORP NEW COMposition key `pos:16524` · issuer key `iss:2184`	no change	−$60.9K	$2.3M	$2.2M	60,341	60,341
UNIVERSAL CORP VA MTNS BK EN COMposition key `sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34` · issuer key `cusip6:913456`	no change	−$1.5K	$1.6M	$1.6M	29,432	29,432
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	no change	−$2.4K	$1.3M	$1.3M	11,991	11,991
CLEARWAY ENERGY INC CL Cposition key `pos:16995` · issuer key `iss:600`	no change	+$163K	$897K	$1.1M	26,959	26,959
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$27.9K	$1.0M	$1.0M	26,824	26,824
PROSPECT CAP CORP 5.50% CNV A1 PFDposition key `pos:7195` · issuer key `iss:1770`	no change	$0	$1.0M	$1.0M	40,000	40,000
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$45.6K	$1.0M	$963K	2,700	2,700
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	no change	+$165K	$658K	$823K	4,292	4,292
PROSPECT CAP CORP 6.50% CNV A3 PFDposition key `cusip:74290T738` · issuer key `cusip6:74290T`	no change	$0	$750K	$750K	30,000	30,000
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114`	no change	+$68.6K	$641K	$709K	12,000	12,000
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	no change	−$89.8K	$714K	$624K	15,649	15,649
MCCORMICK & CO INC COM NON VTGposition key `pos:11554` · issuer key `iss:1446`	no change	−$207K	$799K	$592K	11,732	11,732
FEDERAL NATL MTG ASSN COMposition key `cusip:313586109` · issuer key `cusip6:313586`	no change	−$253K	$783K	$530K	73,000	73,000
LUCKIN COFFEE INC SPONSORED ADSposition key `pos:5648` · issuer key `iss:1376`	no change	−$22.4K	$535K	$512K	15,965	15,965
ISHARES S&P GSCI COMMODITY- UNIT BEN INTposition key `pos:13507` · issuer key `iss:1234`	no change	+$142K	$357K	$499K	15,476	15,476
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	no change	−$5.1K	$451K	$446K	18,880	18,880
MVB FINL CORP COMposition key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810`	no change	−$15.7K	$405K	$389K	15,683	15,683
WISDOMTREE TR US SMALLCAP DIVDposition key `pos:19155` · issuer key `iss:2346`	no change	+$26.2K	$352K	$378K	10,520	10,520
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	no change	−$16.3K	$371K	$355K	5,000	5,000
PROSPECT CAP CORP 5.50% CNV A1 PFDposition key `pos:7196` · issuer key `iss:1770`	no change	$0	$350K	$350K	14,000	14,000
UNITED RENTALS INC COMposition key `pos:17186` · issuer key `iss:2208`	no change	−$38.4K	$384K	$346K	475	475
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	−$1.9K	$348K	$346K	7,640	7,640
EAGLE POINT CREDIT COMPANY I 7.00 CONV AAposition key `cusip:269809711` · issuer key `cusip6:269809`	no change	$0	$343K	$343K	13,720	13,720
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	no change	+$780	$329K	$329K	3,713	3,713
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$14.9K	$340K	$325K	3,175	3,175
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key `pos:17451` · issuer key `iss:446`	no change	−$45.0K	$347K	$302K	7,645	7,645
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	no change	+$40.7K	$260K	$301K	6,484	6,484
HERCULES CAPITAL INC COMposition key `pos:16435` · issuer key `iss:1107`	no change	−$79.5K	$370K	$290K	19,634	19,634
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	no change	−$33.7K	$315K	$282K	9,665	9,665
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	no change	−$125K	$405K	$280K	5,650	5,650
MATTHEWS INTL CORP CL Aposition key `pos:18806` · issuer key `iss:1441`	no change	−$3.2K	$279K	$276K	10,700	10,700
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$62.7K	$208K	$271K	494	494
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	no change	+$281	$269K	$269K	14,043	14,043
FIRST COMWLTH FINL CORP PA COMposition key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829`	no change	+$11.0K	$257K	$268K	15,248	15,248
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$14.7K	$247K	$262K	10,376	10,376
AUTONATION INC COMposition key `pos:13953` · issuer key `iss:280`	no change	−$14.1K	$259K	$245K	1,255	1,255
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$7.0K	$237K	$244K	7,893	7,893
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$3.5K	$247K	$243K	2,953	2,953
ISHARES INC MSCI ISRAEL ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$12.2K	$223K	$235K	2,025	2,025
ISHARES TR RUS TP200 GR ETFposition key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	no change	−$24.7K	$244K	$219K	880	880
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X`	no change	+$4.0K	$213K	$217K	5,918	5,918
ISHARES TR GOV/CRED BD ETFposition key `pos:13963` · issuer key `iss:1232`	no change	−$1.1K	$209K	$208K	2,000	2,000
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$11.8K	$218K	$206K	758	758
ARES COML REAL ESTATE CORP COMposition key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	no change	+$797	$190K	$191K	39,844	39,844
CRESCO LABS INC SUB VTG SHSposition key `cusip:22587M106` · issuer key `cusip6:22587M`	no change	−$41.0K	$140K	$99.0K	113,837	113,837
ANNOVIS BIO INC COMposition key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A`	no change	−$49.2K	$138K	$89.2K	40,000	40,000
RECONNAISSANCE ENRY AFRICA L COMposition key `cusip:75624R108` · issuer key `cusip6:75624R`	no change	+$4.7K	$27.3K	$32.0K	40,000	40,000
AYR WELLNESS INC SUB LTD VTG SHposition key `cusip:05475P109` · issuer key `cusip6:05475P`	no change	−$2.2K	$10.2K	$8.0K	510,991	510,991
TERRA NOSTRA RES C COMposition key `cusip:88101C106` · issuer key `cusip6:88101C`	no change	$0	$1.1K	$1.1K	20,100	20,100
SMILEDIRECTCLUB INC CL A COMposition key `cusip:83192H106` · issuer key `cusip6:83192H`	no change	+$1	$0	$1	10,000	10,000
MEDMEN ENTERPRISES INC SHSposition key `cusip:58507M107` · issuer key `cusip6:58507M`	no change	$0	$0	$0	10,500	10,500
RELIQ HEALTH TECHNOLOGIES IN COMposition key `cusip:75955T103` · issuer key `cusip6:75955T`	no change	−$3	$3	$0	30,000	30,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.7%below median 80.0%
Concentration index: 150 bpsbelow median 446 bps
Positions with value: 630 / 630median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 150integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 420

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open FIRST NATIONAL TRUST CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 324 issuers · $2.9B disclosed value over 630 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

8 positions · 15 reported rows

Rows FIRST NATIONAL TRUST CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$115M	1,171,294
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107M	1,895,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.1M	355,713
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.6M	382,296
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.0M	405,410
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.7M	208,306
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.6M	202,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$743K	7,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$511K	9,027
1SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$482K	3,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.9K	879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$83.9K	1,416
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$81.9K	866
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$81.9K	853
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.3K	391

$354M

4,645,483

—

12.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$135M	531,506
APPLE INC · COM CUSIP — src ↗	$4.5M	17,894

$139M

549,400

—

4.8%

—

ISHARES TR

20 positions · 25 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$39.2M	315,695
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.1M	283,303
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.7M	24,057
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$11.5M	117,808
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.2M	45,086
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$10.0M	78,349
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.4M	85,973
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.0M	105,825
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.0M	6,970
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.1M	21,430
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.0M	5,410
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.6M	9,039
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.6M	14,176
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	8,905
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	8,241
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.2M	10,257
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$963K	2,700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$914K	4,278
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$495K	2,346
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$480K	1,528
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$349K	2,810
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$66.8K	687
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$62.5K	925
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$35.5K	366
1ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$34.7K	140

$139M

1,156,304

—

4.7%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$93.0M	533,327
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.2M	12,814

$95.2M

546,141

—

3.2%

—

ISHARES TR

2 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$93.1M	1,028,685
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$600K	3,126
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$99.6K	1,100

$93.8M

1,032,911

—

3.2%

—

AMERICAN CENTY ETF TR

2 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$85.5M	1,007,326
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.8M	47,183
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$832K	9,807

$90.1M

1,064,316

—

3.1%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$85.2M	198,043
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$743K	1,727

$86.0M

199,770

—

2.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$81.7M	220,771
MICROSOFT CORP · COM CUSIP — src ↗	$2.8M	7,430

$84.5M

228,201

—

2.9%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows FIRST NATIONAL TRUST CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$70.3M	244,499
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.2M	18,074
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1M	7,263
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$215K	751

$77.8M

270,587

—

2.7%

—

VANGUARD SCOTTSDALE FDS

6 positions · 9 reported rows

Rows FIRST NATIONAL TRUST CO reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$19.3M	244,004
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$17.6M	212,235
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.1M	301,055
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$7.0M	126,433
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.9M	35,703
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$367K	4,908
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$213K	2,689
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$87.5K	1,057
1VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$51.8K	1,103

$62.7M

929,187

—

2.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$50.7M	163,813
BROADCOM INC · COM CUSIP — src ↗	$2.6M	8,505

$53.3M

172,318

—

1.8%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$48.1M	163,639
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.9M	13,181

$52.0M

176,820

—

1.8%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$50.5M	77,723
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$190K	292

$50.7M

78,015

—

1.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$46.7M	224,452
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,958

$48.0M

230,410

—

1.6%

—

SCHWAB STRATEGIC TR

6 positions · 9 reported rows

Rows FIRST NATIONAL TRUST CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$30.9M	1,240,181
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.1M	458,479
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.5M	114,377
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$581K	20,860
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$282K	9,665
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$244K	7,893
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$192K	7,696
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$183K	7,544
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$40.8K	1,329

$47.1M

1,868,024

—

1.6%

—

J P MORGAN EXCHANGE TRADED F

src ↗

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-05-07 +37d

$42.9M

841,662

—

1.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$15.4M	661,254
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$12.9M	589,237
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$9.4M	450,146
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$2.0M	78,869
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$853K	32,984

$40.5M

1,812,490

—

1.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$33.5M	269,539
WALMART INC · COM CUSIP — src ↗	$1.8M	14,608

$35.3M

284,147

—

1.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.2M	189,705
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	15,024

$34.7M

204,729

—

1.2%

—

VANGUARD INDEX FDS

8 positions · 11 reported rows

Rows FIRST NATIONAL TRUST CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.5M	39,342
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.6M	8,072
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.7M	3,816
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,523
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,656
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$929K	3,548
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$365K	1,139
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$311K	3,506
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$205K	944
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$123K	206
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$18.4K	207

$32.4M

71,959

—

1.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

1ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for 1ELI LILLY & CO, as it reported them
1ELI LILLY & CO · COM CUSIP — src ↗	$29.6M	32,234
ELI LILLY & CO · COM CUSIP — src ↗	$2.0M	2,143

$31.6M

34,377

—

1.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$30.6M	125,202
JOHNSON & JOHNSON · COM CUSIP — src ↗	$942K	3,854

$31.5M

129,056

—

1.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$30.8M	53,822
META PLATFORMS INC · CL A CUSIP — src ↗	$624K	1,090

$31.4M

54,912

—

1.1%

—

T ROWE PRICE ETF INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$30.2M	737,435
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$780K	19,081

$30.9M

756,516

—

1.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$28.1M	39,664
CATERPILLAR INC · COM CUSIP — src ↗	$934K	1,319

$29.0M

40,983

—

1.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$26.8M	129,315
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.2M	10,838

$29.0M

140,153

—

1.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$14.1M	579,749
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$12.6M	497,869
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$960K	37,604
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$701K	27,369
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$658K	25,875

$29.0M

1,168,466

—

1.0%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$23.1M	48,155
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1M	2,378
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$24.9M

50,534

—

0.8%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$17.7M	147,215
MERCK & CO INC · COM CUSIP — src ↗	$6.8M	56,436

$24.5M

203,651

—

0.8%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$21.2M	272,991
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,464

$22.4M

288,455

—

0.8%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$21.8M	70,281
MCDONALDS CORP · COM CUSIP — src ↗	$516K	1,661

$22.4M

71,942

—

0.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$20.9M	69,312
VISA INC · COM CL A CUSIP — src ↗	$903K	2,988

$21.9M

72,300

—

0.7%

—

VANGUARD WHITEHALL FDS

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$19.9M	134,469
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$211K	1,422

$20.1M

135,891

—

0.7%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$19.4M	209,280
NEXTERA ENERGY INC · COM CUSIP — src ↗	$533K	5,739

$20.0M

215,019

—

0.7%

—

HARBOR ETF TRUST

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for HARBOR ETF TRUST, as it reported them
HARBOR ETF TRUST · PANAGORA DYNAMIC CUSIP 41151J745 src ↗	$18.8M	799,906
HARBOR ETF TRUST · PANAGORA DYNAMIC CUSIP 41151J745 src ↗	$453K	19,266

$19.2M

819,172

—

0.7%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$16.0M	73,672
ABBVIE INC · COM CUSIP — src ↗	$3.1M	14,187

$19.1M

87,859

—

0.7%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$17.5M	77,328
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.1M	4,755

$18.6M

82,083

—

0.6%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$17.2M	34,738
LINDE PLC · SHS CUSIP — src ↗	$565K	1,139

$17.8M

35,877

—

0.6%

—

ISHARES TR

8 positions · 11 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.2M	58,354
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,822
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.4M	35,765
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.5M	10,765
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.4M	12,947
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	43,774
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,262
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$240K	1,098
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$208K	2,000
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$184K	1,729
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$43.7K	410

$17.4M

202,926

—

0.6%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$16.1M	49,045
HOME DEPOT INC · COM CUSIP — src ↗	$810K	2,464

$16.9M

51,509

—

0.6%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

1AMGEN INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for 1AMGEN INC, as it reported them
1AMGEN INC · COM CUSIP — src ↗	$16.3M	46,249
AMGEN INC · COM CUSIP — src ↗	$597K	1,697

$16.9M

47,946

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.9M	13,966
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$293K	294

$14.2M

14,260

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$13.0M	34,979
TESLA INC · COM CUSIP — src ↗	$244K	657

$13.2M

35,636

—

0.5%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$13.0M	81,381
TJX COS INC NEW · COM CUSIP — src ↗	$248K	1,555

$13.2M

82,936

—

0.5%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$12.9M	78,130
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$295K	1,787

$13.2M

79,917

—

0.5%

—

ISHARES INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$12.7M	181,702
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.2K	204

$12.7M

181,906

—

0.4%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$11.8M	154,905
COCA COLA CO · COM CUSIP — src ↗	$349K	4,585

$12.1M

159,490

—

0.4%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$8.4M	127,105
ALTRIA GROUP INC · COM CUSIP — src ↗	$3.7M	56,249

$12.1M

183,354

—

0.4%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$11.6M	12,053
BLACKROCK INC · COM CUSIP — src ↗	$300K	312

$11.9M

12,365

—

0.4%

—

ISHARES TR

2 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$11.1M	107,600
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$220K	2,376
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.0K	29

$11.4M

110,005

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$10.8M	39,988
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$258K	952

$11.1M

40,940

—

0.4%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$8.8M	36,446
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.0M	8,227

$10.8M

44,673

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$10.4M	70,384
ORACLE CORP · COM CUSIP — src ↗	$405K	2,754

$10.8M

73,138

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$10.1M	106,983
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$287K	3,059

$10.3M

110,042

—

0.4%

—

ISHARES TR

src ↗

ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
2026-03-31 filed 2026-05-07 +37d

$10.2M

421,948

—

0.3%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.1M	181,514
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.0M	20,811

$10.2M

202,325

—

0.3%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$9.7M	40,055
UNION PAC CORP · COM CUSIP — src ↗	$180K	743

$9.9M

40,798

—

0.3%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$9.5M	27,630
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$300K	870

$9.8M

28,500

—

0.3%

—

CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$6.9M	32,473
CARDINAL HEALTH INC · COM CUSIP — src ↗	$2.4M	11,357

$9.3M

43,830

—

0.3%

—

FNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F N B CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for F N B CORP, as it reported them
F N B CORP · COM CUSIP — src ↗	$8.9M	533,817
F N B CORP · COM CUSIP — src ↗	$277K	16,550

$9.2M

550,367

—

0.3%

—

SELECT SECTOR SPDR TR

11 positions · 18 reported rows

Rows FIRST NATIONAL TRUST CO reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.1M	15,734
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	22,596
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	21,858
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$852K	5,812
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$660K	13,369
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$628K	5,761
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$466K	2,882
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$368K	9,004
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$366K	4,461
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$338K	7,370
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$317K	5,169
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$235K	2,120
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$117K	2,546
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$79.7K	600
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$60.1K	1,203
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$10.9K	100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.1K	56
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$7.6K	93

$9.1M

120,734

—

0.3%

—

GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$8.5M	24,872
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$276K	803

$8.8M

25,675

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.2M	38,582
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$186K	869

$8.4M

39,451

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$7.9M	47,894
MORGAN STANLEY · COM NEW CUSIP — src ↗	$469K	2,848

$8.4M

50,742

—

0.3%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$8.0M	34,759
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$165K	715

$8.2M

35,474

—

0.3%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

src ↗

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

$8.1M

33,267

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.0M	39,139
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$133K	655

$8.1M

39,794

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.7M	48,071
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$205K	1,276

$7.9M

49,347

—

0.3%

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

1CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for 1CAPITAL ONE FINL CORP, as it reported them
1CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$6.7M	36,644
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.2M	6,612

$7.9M

43,256

—

0.3%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$7.5M	56,902
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$425K	3,243

$7.9M

60,145

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.3M	50,623
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$541K	3,748

$7.9M

54,371

—

0.3%

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$7.7M	31,026
VALERO ENERGY CORP · COM CUSIP — src ↗	$168K	678

$7.8M

31,704

—

0.3%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$7.6M	21,333
FEDEX CORP · COM CUSIP — src ↗	$167K	469

$7.8M

21,802

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.4M	130,270
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4M	28,990

$7.8M

159,260

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$7.5M	48,322
PEPSICO INC · COM CUSIP — src ↗	$216K	1,390

$7.7M

49,712

—

0.3%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.5M	57,009
CONOCOPHILLIPS · COM CUSIP — src ↗	$154K	1,169

$7.7M

58,178

—

0.3%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$7.5M	58,148
QUALCOMM INC · COM CUSIP — src ↗	$140K	1,087

$7.6M

59,235

—

0.3%

—

CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$7.2M	119,879
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$276K	4,608

$7.5M

124,487

—

0.3%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$6.9M	109,863
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$164K	2,614

$7.1M

112,477

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$6.7M	22,702
CME GROUP INC · COM CUSIP — src ↗	$140K	474

$6.8M

23,176

—

0.2%

—

SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP

src ↗

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

$6.8M

39,504

—

0.2%

—

DIMENSIONAL ETF TRUST

2 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$6.4M	89,747
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$355K	5,000
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$18.4K	258

$6.8M

95,005

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.6M	1,560
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$173K	41

$6.7M

1,601

—

0.2%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$6.5M	6,661
EQUINIX INC · COM CUSIP — src ↗	$138K	141

$6.7M

6,802

—

0.2%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.5M	14,094
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$101K	219

$6.6M

14,313

—

0.2%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$6.0M	29,333
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$514K	2,529

$6.5M

31,862

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows FIRST NATIONAL TRUST CO reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$3.3M	28,326
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	13,995
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$346K	7,640

$6.3M

49,961

—

0.2%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.1M	12,371
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$127K	258

$6.2M

12,629

—

0.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$5.2M	14,642
EATON CORP PLC · SHS CUSIP — src ↗	$685K	1,916

$5.9M

16,558

—

0.2%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$5.7M	17,441
1STRYKER CORPORATION · COM CUSIP — src ↗	$165K	501

$5.9M

17,942

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$5.4M	12,635
S&P GLOBAL INC · COM CUSIP — src ↗	$104K	244

$5.5M

12,879

—

0.2%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$5.2M	56,286
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$142K	1,540

$5.3M

57,826

—

0.2%

—

IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$4.4M	43,115
IRON MTN INC DEL · COM CUSIP — src ↗	$766K	7,503

$5.2M

50,618

—

0.2%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$4.7M	12,105
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$392K	1,000

$5.1M

13,105

—

0.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

$5.1M

79,913

—

0.2%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$4.9M	37,756
EMERSON ELEC CO · COM CUSIP — src ↗	$132K	1,008

$5.1M

38,764

—

0.2%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$4.5M	45,433
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$417K	4,234

$4.9M

49,667

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.9M	19,981
RTX CORPORATION · COM CUSIP — src ↗	$780K	4,045

$4.6M

24,026

—

0.2%

—

OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for BLUE OWL CAPITAL INC, as it reported them
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$4.4M	485,905
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$113K	12,396

$4.5M

498,301

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST NATIONAL TRUST CO reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.5M	61,956
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.5K	1,203

$4.5M

63,159

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).