13F-HR 1 jun02.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/02 --------- CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: --------- THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: JEFFREY WAGNER ------------------------------ ADDRESS: FIRST NATIONAL TRUST CO ------------------------------ ONE F N B BLVD ONE2 ------------------------------ HERMITAGE, PA 16148 ------------------------------ FORM 13F FILE NUMBER: 028-10014 ----------------- THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: MICHAEL MORRIS ---------------------- TITLE: PRESIDENT & CEO ---------------------- PHONE: (239)430-3714 ---------------------- SIGNATURE,PLACE,AND DATE OF SIGNING: /s/MICHAEL MORRIS -------------------------------- (Signature) NAPLES, FL -------------------------------- (City, State) 7/30/02 -------------------------------- (Date) REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ( ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 -------------------------------------------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 248 -------------------------------------------- FORM 13F INFORMATION TABLE VALUE TOTAL: $258,053 -------------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) NONE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V DOMESTIC COMMON STOCKS ------------------------------ ABBOTT LABS INC 002824100 1827485 32780 X 32780 0 0 ABBOTT LABS INC 002824100 654505 11740 X 10965 775 0 AMERICAN EXPRESS CO 025816109 164888 4620 X 4620 0 0 AMERICAN EXPRESS CO 025816109 53535 1500 X 1500 0 0 AMERICAN FINL HLDGS INC 026075101 660660 26000 X 26000 0 0 AMERICAN HOME PRODUCTS INC 026609107 178558 2910 X 2510 0 400 AMERICAN HOME PRODUCTS INC 026609107 116584 1900 X 1600 300 0 AMERICAN INT'L GROUP INC 026874107 2074643 26129 X 26129 0 0 AMERICAN INT'L GROUP INC 026874107 660529 8319 X 8092 227 0 AMGEN INC 031162100 390565 6920 X 6920 0 0 AMGEN INC 031162100 89175 1580 X 1580 0 0 AOL TIME WARNER INC 00184A105 876009 27290 X 27290 0 0 AOL TIME WARNER INC 00184A105 38520 1200 X 925 275 0 AT&T CORP 001957109 451214 24874 X 24397 327 150 AT&T CORP 001957109 37985 2094 X 1500 594 0 AUTOMATIC DATA PROCESSING INC 053015103 1152496 19567 X 19567 0 0 AUTOMATIC DATA PROCESSING INC 053015103 524210 8900 X 8700 200 0 BANK OF AMERICA CORP 060505104 1301995 20683 X 20683 0 0 BANK OF AMERICA CORP 060505104 175693 2791 X 2678 113 0 BELLSOUTH CORP 079860102 1271692 33334 X 32784 550 0 BELLSOUTH CORP 079860102 123530 3238 X 2220 1018 0 BERKSHRE HATHAWAY INC CL A 084670108 226800 3 X 3 0 0 BOEING COMPANY 097023105 443062 11425 X 11425 0 0 BOEING COMPANY 097023105 3878 100 X 0 100 0 BP P.L.C. SPNSD ADR 055622104 556725 11970 X 11570 400 0 BP P.L.C. SPNSD ADR 055622104 58510 1258 X 994 264 0 BRISTOL MYERS SQUIBB CO 110122108 1109505 21755 X 18755 3000 0 BRISTOL MYERS SQUIBB CO 110122108 498219 9769 X 8965 804 0 CHEVRONTEXACO CORP 166764100 1032397 11521 X 10504 1017 0 CHEVRONTEXACO CORP 166764100 72226 806 X 806 0 0 CISCO SYSTEMS INC 17275R102 1064759 58794 X 58794 0 0 CISCO SYSTEMS INC 17275R102 115904 6400 X 5950 450 0 CITIGROUP INC 172967101 1972001 39065 X 38665 400 0 CITIGROUP INC 172967101 193894 3841 X 3217 624 0 COCA COLA CO COM 191216100 925083 19620 X 19620 0 0 COCA COLA CO COM 191216100 152059 3225 X 2825 400 0 COLGATE-PALMOLIVE 194162103 242550 4200 X 4200 0 0 COLGATE-PALMOLIVE 194162103 138600 2400 X 2200 200 0 COMPAQ COMPUTER CORP 204493100 124137 12719 X 12719 0 0 COMPAQ COMPUTER CORP 204493100 20984 2150 X 1700 450 0 DELL COMPUTER CORP 247025109 445073 16375 X 16375 0 0 DELL COMPUTER CORP 247025109 36693 1350 X 1350 0 0 DOVER CORP 260003108 2046820 55215 X 48072 7143 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 24304350 562330 542149 19631 550

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V DOMESTIC COMMON STOCKS ------------------------------ DU PONT EI DE NEMOURS & CO 263534109 942022 22160 X 22160 0 0 DU PONT EI DE NEMOURS & CO 263534109 40810 960 X 960 0 0 DUKE ENERGY CORP 264399106 394170 10040 X 10040 0 0 DUKE ENERGY CORP 264399106 142906 3640 X 3640 0 0 E M C CORP MASS 268648102 162396 12083 X 12083 0 0 E M C CORP MASS 268648102 21235 1580 X 1580 0 0 ELI LILLY & CO 532457108 229730 2925 X 2925 0 0 ELI LILLY & CO 532457108 75713 964 X 964 0 0 EMERSON ELECTRIC 291011104 533029 9335 X 9135 0 200 EMERSON ELECTRIC 291011104 125620 2200 X 1900 300 0 ERICSSON LM TEL CO ADR 294821400 39672 7600 X 7600 0 0 ERICSSON LM TEL CO ADR 294821400 19810 3795 X 3000 795 0 EXXON MOBIL CORP 30231G102 5283020 134428 X 133678 750 0 EXXON MOBIL CORP 30231G102 1044319 26573 X 24547 2026 0 FANNIE MAE 313586109 1581017 19887 X 18942 945 0 FANNIE MAE 313586109 78308 985 X 550 435 0 FNB CORP PA 302520101 8112691 307882 X 43353 0 264529 FNB CORP PA 302520101 1898965 72067 X 49550 10817 11700 FORD MOTOR CO 345370860 260197 16552 X 16552 0 0 FORD MOTOR CO 345370860 114269 7269 X 6336 933 0 GENERAL ELECTRIC CORP 369604103 4951082 123530 X 116330 7200 0 GENERAL ELECTRIC CORP 369604103 2001275 49932 X 40123 9809 0 GENUINE PARTS CO 372460105 598540 16309 X 16009 0 300 GENUINE PARTS CO 372460105 7340 200 X 0 200 0 GILLETTE CO 375766102 649463 19445 X 19445 0 0 GILLETTE CO 375766102 134068 4014 X 3264 750 0 HEWLETT-PACKARD CO 428236103 509515 24806 X 24806 0 0 HEWLETT-PACKARD CO 428236103 84625 4120 X 3620 500 0 HOME DEPOT INC 437076102 1761681 34536 X 34036 500 0 HOME DEPOT INC 437076102 486890 9545 X 8221 1324 0 IBM CORPORATION 459200101 2247679 18582 X 18506 76 0 IBM CORPORATION 459200101 439327 3632 X 3432 200 0 ILLINOIS TOOL WORKS 452308109 560383 8275 X 7875 400 0 ILLINOIS TOOL WORKS 452308109 67720 1000 X 1000 0 0 INTEL CORP 458140100 2052175 65252 X 62652 2600 0 INTEL CORP 458140100 238045 7569 X 6919 650 0 JOHNSON & JOHNSON 478160104 2340774 39607 X 39407 200 0 JOHNSON & JOHNSON 478160104 488462 8265 X 7615 650 0 JP MORGAN CHASE & CO 46625H100 536017 14746 X 14572 174 0 JP MORGAN CHASE & CO 46625H100 189602 5216 X 4991 225 0 KIMBERLY-CLARK CORP 494368103 115175 1926 X 1926 0 0 KIMBERLY-CLARK CORP 494368103 98670 1650 X 1650 0 0 LOCKHEED MARTIN CORP 539830109 343865 7368 X 7368 0 0 LOCKHEED MARTIN CORP 539830109 74205 1590 X 1590 0 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 42076477 1134040 814852 42459 276729

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V DOMESTIC COMMON STOCKS ------------------------------ LOWES COS INC COM 548661107 415370 8950 X 8950 0 0 LOWES COS INC COM 548661107 101406 2185 X 2185 0 0 LUCENT TECHNOLOGIES INC 549463107 172362 27359 X 27219 140 0 LUCENT TECHNOLOGIES INC 549463107 22441 3562 X 2570 992 0 M & T BK CORP 55261F104 251988 3459 X 0 3459 0 MBNA CORPORATION 55262L100 268224 7620 X 7620 0 0 MBNA CORPORATION 55262L100 26752 760 X 760 0 0 MCDONALDS CORP 580135101 486651 18385 X 18385 0 0 MCDONALDS CORP 580135101 55587 2100 X 1600 500 0 MCGRAW HILL COMPANIES INC 580645109 431434 7075 X 7075 0 0 MCGRAW HILL COMPANIES INC 580645109 15855 260 X 210 50 0 MELLON FINL CORP 58551A108 328761 8739 X 8739 0 0 MELLON FINL CORP 58551A108 104170 2769 X 2345 424 0 MERCK & CO INC 589331107 2221817 37786 X 37586 200 0 MERCK & CO INC 589331107 463932 7890 X 7590 300 0 MICROSOFT CORP 594918104 2955214 44607 X 44607 0 0 MICROSOFT CORP 594918104 269969 4075 X 3050 1025 0 MINNESOTA MINING 604059105 972750 8229 X 8029 0 200 MINNESOTA MINING 604059105 183226 1550 X 1250 300 0 MORGAN STANLEY DEAN WITTER 617446448 115852 2071 X 1875 196 0 MORGAN STANLEY DEAN WITTER 617446448 173862 3108 X 3108 0 0 MOTOROLA INC 620076109 236340 15735 X 15135 600 0 MOTOROLA INC 620076109 80507 5360 X 5060 300 0 NATIONAL CITY CORP COM 635405103 577315 19744 X 19744 0 0 NATIONAL CITY CORP COM 635405103 256932 8787 X 8787 0 0 NATIONAL FUEL GAS CO N J 636180101 252582 10226 X 10226 0 0 NOKIA CORP SPNSD ADR 654902204 218709 8916 X 8916 0 0 NOKIA CORP SPNSD ADR 654902204 27596 1125 X 1125 0 0 NORTEL NETWORKS CORP 656568102 87715 11758 X 11758 0 0 ORACLE CORPORATION COM 68389X105 406290 29420 X 29420 0 0 ORACLE CORPORATION COM 68389X105 48335 3500 X 3050 450 0 PEPSICO INC 713448108 1506615 30943 X 30943 0 0 PEPSICO INC 713448108 505159 10375 X 9700 675 0 PFIZER INC 717081103 1806679 45337 X 43937 1400 0 PFIZER INC 717081103 418505 10502 X 10302 200 0 PHARMACIA CORP 71713U102 192352 4510 X 4510 0 0 PHARMACIA CORP 71713U102 52246 1225 X 1225 0 0 PHILIP MORRIS COMPANIES INC COM 718154107 316961 6913 X 6913 0 0 PHILIP MORRIS COMPANIES INC COM 718154107 70196 1531 X 1531 0 0 PNC FINANCIAL SERVICES GROUP 693475105 362153 6444 X 6444 0 0 PNC FINANCIAL SERVICES GROUP 693475105 28100 500 X 500 0 0 PROCTER & GAMBLE COMPANY 742718109 1625488 20542 X 19842 700 0 PROCTER & GAMBLE COMPANY 742718109 693258 8761 X 7911 850 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR THIS PAGE 19807656 464693 451732 12761 200

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V DOMESTIC COMMON STOCKS ------------------------------ RAYTHEON COMPANY 755111507 148713 4580 X 4580 0 0 RAYTHEON COMPANY 755111507 73058 2250 X 2250 0 0 ROYAL DUTCH PETRO NY REG SH ADR 780257804 1426580 29102 X 29102 0 0 ROYAL DUTCH PETRO NY REG SH ADR 780257804 24265 495 X 0 495 0 SARA LEE CORP COM 803111103 959202 43149 X 43149 0 0 SARA LEE CORP COM 803111103 102258 4600 X 4175 425 0 SBC COMMUNICATIONS INC 78387G103 2022660 51638 X 51638 0 0 SBC COMMUNICATIONS INC 78387G103 344422 8793 X 7689 1104 0 SCHERING-PLOUGH CORP 806605101 708859 19795 X 19795 0 0 SCHERING-PLOUGH CORP 806605101 35810 1000 X 200 800 0 SCHLUMBERGER LTD 806857108 481747 8767 X 8767 0 0 SCHLUMBERGER LTD 806857108 166499 3030 X 3030 0 0 SOUTHERN CO 842587107 1227650 48428 X 48428 0 0 SOUTHERN CO 842587107 139729 5512 X 5037 475 0 STANDARD & POORS DEP 78462F103 163335 1429 X 1429 0 0 STANDARD & POORS DEP 78462F103 285750 2500 X 2350 150 0 STATE STREET CORP 857477103 151525 2900 X 2900 0 0 STATE STREET CORP 857477103 362615 6940 X 6940 0 0 SUN MICROSYSTEMS INC 866810104 145583 11836 X 11836 0 0 SUN MICROSYSTEMS INC 866810104 52890 4300 X 4300 0 0 SYSCO CORP 871829107 552508 21072 X 21072 0 0 SYSCO CORP 871829107 114450 4365 X 4365 0 0 TARGET CORP 87612E106 243221 5925 X 5925 0 0 TARGET CORP 87612E106 89900 2190 X 2190 0 0 TEXAS INSTRUMENTS 882508104 400596 14307 X 14307 0 0 TEXAS INSTRUMENTS 882508104 38080 1360 X 1360 0 0 VERIZON COMMUNICATIONS 92343V104 1971061 41531 X 40956 575 0 VERIZON COMMUNICATIONS 92343V104 514656 10844 X 10674 170 0 WACHOVIA CORP 929903102 339441 10824 X 10824 0 0 WACHOVIA CORP 929903102 95648 3050 X 3000 50 0 WALGREEN COMPANY 931422109 478544 14217 X 14217 0 0 WALGREEN COMPANY 931422109 97614 2900 X 2900 0 0 WALMART STORES INC 931142103 2756185 47892 X 47092 800 0 WALMART STORES INC 931142103 199411 3465 X 2815 650 0 WALT DISNEY COMPANY 254687106 815125 39340 X 39340 0 0 WALT DISNEY COMPANY 254687106 91686 4425 X 3550 875 0 WELLS FARGO & CO NEW 949746101 1334094 30690 X 30690 0 0 WELLS FARGO & CO NEW 949746101 135626 3120 X 2445 675 0 WORLDCOM INC - WORLDCOM GROUP 98157D106 203850 14478 X 13734 744 0 XEROX CORPORATION 984121103 108368 10400 X 10400 0 0 XEROX CORPORATION 984121103 2084 200 X 0 200 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR DOMESTIC COMMON STOCKS 105793781 2708702 2348184 83039 277479

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V FOREIGN COMMON STOCK/ADR'S ------------------------------ TYCO INTERNATIONAL LIMITED INC 902124106 343210 5827 X 5827 0 0 TYCO INTERNATIONAL LIMITED INC 902124106 86878 1475 X 1475 0 0 UNILEVER N V 904784709 189364 3287 X 3287 0 0 UNILEVER N V 904784709 119714 2078 X 2078 0 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR FOREIGN COMMON STOCK/ADR'S 739166 12667 12667 0 0

MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) --------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ---------- 43 DOMESTIC COMMON STOCKS 105793781 2708702 2348184 83039 277479 44 FOREIGN COMMON STOCK/ADR'S 739166 12667 12667 0 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- *SUBTOTALS* 106532947 2721369 2360851 83039 277479

MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) --------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ---------- **NONE** **NONE**

SEC USE ONLY ______________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE C. OTHER INSTR OTHER V NON-TAXABLE FIXED INCOME FUND ------------------------------ NUVEEN FLA INVT QUALITY MUN FD * 670970102 114071 7441 X N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD * 670970102 73584 4800 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR NON-TAXABLE FIXED INCOME FUNDS 187655 12241 N.A. N.A. N.A.

MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) --------------------------------- --------- --------- ---- ---- ---- ---------- ---------- ---------- 67 NON-TAXABLE FIXED INCOME FUNDS 187655 12241 N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- *SUBTOTALS* 187655 12241 N.A. N.A. N.A.

CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) ------------------ --------- --------- ---- ---- ---- ---------- ---------- ---------- A. COMMON STOCK 106532947 2721369 2360851 83039 277479 ~ C. OTHER 187655 12241 N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- **GRAND TOTALS** 106720602 2733610 2360851 83039 277479

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