| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -36,450 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Fnb Corppa |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 1,515,400 | Added More | 125,600 | 9.03 % | $10,365,336 | $10,228,950 | $-136,386 | -1.31 % | $-11,304 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 6,350 | New Holding | 6,350 | 100 % | $43,053 | $42,863 | $-191 | -0.44 % | $-191 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Fnb Corppa |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 40,940 | Added More | 5,727 | 16.26 % | $289,855 | $276,345 | $-13,510 | -4.66 % | $-1,890 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Fnb Corppa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 25,600 | Sold Some | -12,300 | -32.45 % | $189,696 | $172,800 | $-16,896 | -8.90 % | $8,118 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Fnb Corppa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -5,600 | -100 % | | | | -8.90 % | $3,696 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fnb Corppa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 92,274 | New Holding | 92,274 | 100 % | $683,750 | $622,850 | $-60,901 | -8.90 % | $-60,901 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Fnb Corppa |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 48 | No Change | 0 | 0 % | $332 | $324 | $-8 | -2.31 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Fnb Corppa |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 1,170 | Added More | 180 | 18.18 % | $8,085 | $7,898 | $-187 | -2.31 % | $-29 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Fnb Corppa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Banks Ultrasector Profund | Financial Services | 1,632 | Sold Some | -496 | -23.30 % | $11,359 | $11,016 | $-343 | -3.01 % | $104 | | | | | | News Article | History of Profunds - Banks Ultrasector Profund Ownership Of Fnb Corppa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,452 | Added More | 2,205 | 98.13 % | $30,986 | $30,051 | $-935 | -3.01 % | $-463 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fnb Corppa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 369 | Sold Some | -282 | -43.31 % | $2,568 | $2,491 | $-77 | -3.01 % | $59 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Fnb Corppa |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 42,000 | New Holding | 42,000 | 100 % | $285,180 | $283,500 | $-1,680 | -0.58 % | $-1,680 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Fnb Corppa |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 5,600 | New Holding | 5,600 | 100 % | $38,024 | $37,800 | $-224 | -0.58 % | $-224 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -159,192 | -100 % | | | | -5.98 % | $68,453 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 208,252 | New Holding | 208,252 | 100 % | $1,495,249 | $1,405,701 | $-89,548 | -5.98 % | $-89,548 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 46,891 | New Holding | 46,891 | 100 % | $336,677 | $316,514 | $-20,163 | -5.98 % | $-20,163 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | New Holding | 900 | 100 % | $6,462 | $6,075 | $-387 | -5.98 % | $-387 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,961 | New Holding | 8,961 | 100 % | $64,340 | $60,487 | $-3,853 | -5.98 % | $-3,853 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 707,331 | New Holding | 707,331 | 100 % | $5,078,637 | $4,774,484 | $-304,152 | -5.98 % | $-304,152 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 155,866 | New Holding | 155,866 | 100 % | $1,119,118 | $1,052,096 | $-67,022 | -5.98 % | $-67,022 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 2,144,210 | Sold Some | -610,377 | -22.15 % | $15,395,428 | $14,473,418 | $-922,010 | -5.98 % | $262,462 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 42,456 | Added More | 9,449 | 28.62 % | $304,834 | $286,578 | $-18,256 | -5.98 % | $-4,063 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 2,595,000 | New Holding | 2,595,000 | 100 % | $18,632,100 | $17,516,250 | $-1,115,850 | -5.98 % | $-1,115,850 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 707 | No Change | 0 | 0 % | $5,076 | $4,772 | $-304 | -5.98 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fnb Corppa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -23,500 | -100 % | | | | -5.98 % | $10,105 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Fnb Corppa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 13,581 | No Change | 0 | 0 % | $98,191 | $91,672 | $-6,519 | -6.63 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Fnb Corppa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 46,903 | New Holding | 46,903 | 100 % | $339,109 | $316,595 | $-22,513 | -6.63 % | $-22,513 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fnb Corppa |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 1,182,800 | Added More | 462,600 | 64.23 % | $8,457,020 | $7,983,900 | $-473,120 | -5.59 % | $-185,040 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Fnb Corppa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 23,641 | New Holding | 23,641 | 100 % | $169,033 | $159,577 | $-9,456 | -5.59 % | $-9,456 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Fnb Corppa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,000 | -100 % | | | | -6.76 % | $490 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 64,400 | Added More | 48,220 | 298.02 % | $484,288 | $434,700 | $-49,588 | -10.23 % | $-37,129 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 2,427 | New Holding | 2,427 | 100 % | $17,766 | $16,382 | $-1,383 | -7.78 % | $-1,383 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Fnb Corppa |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 3,500 | No Change | 0 | 0 % | $25,620 | $23,625 | $-1,995 | -7.78 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund | Specialty & Misc | 136,943 | Sold Some | -1,155 | -0.83 % | $913,410 | $924,365 | $10,955 | 1.19 % | $-92 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 47,670 | Added More | 4,608 | 10.70 % | $317,959 | $321,773 | $3,814 | 1.19 % | $369 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 52,726 | Added More | 2,169 | 4.29 % | $351,682 | $355,901 | $4,218 | 1.19 % | $174 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 33,874 | Added More | 187 | 0.55 % | $225,940 | $228,650 | $2,710 | 1.19 % | $15 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - The Dow Target Dividend Portfolio | Specialty & Misc | 143,790 | Added More | 78,396 | 119.88 % | $959,079 | $970,583 | $11,503 | 1.19 % | $6,272 | | | | | | News Article | History of First Defined Portfolio Fund Llc - The Dow Target Dividend Portfolio Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 12 | New Holding | 12 | 100 % | $80 | $81 | $1 | 1.19 % | $1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 9,653 | Sold Some | -17,286 | -64.16 % | $64,386 | $65,158 | $772 | 1.19 % | $-1,383 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Banking Fund | Specialty & Misc | 9,241 | Sold Some | -164 | -1.74 % | $61,637 | $62,377 | $739 | 1.19 % | $-13 | | | | | | News Article | History of Rydex Variable Trust - Banking Fund Ownership Of Fnb Corppa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,145 | Added More | 457 | 66.42 % | $7,637 | $7,729 | $92 | 1.19 % | $37 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,800 | -100 % | | | | 2.11 % | $-672 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -27,700 | -100 % | | | | 2.11 % | $-3,878 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -11,100 | -100 % | | | | 2.11 % | $-1,554 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 263 | New Holding | 263 | 100 % | $1,738 | $1,775 | $37 | 2.11 % | $37 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 141 | New Holding | 141 | 100 % | $932 | $952 | $20 | 2.11 % | $20 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 141 | New Holding | 141 | 100 % | $932 | $952 | $20 | 2.11 % | $20 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 251 | New Holding | 251 | 100 % | $1,659 | $1,694 | $35 | 2.11 % | $35 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 45,600 | Added More | 36,300 | 390.32 % | $301,416 | $307,800 | $6,384 | 2.11 % | $5,082 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,247 | Sold Some | -3,675 | -62.05 % | $14,853 | $15,167 | $315 | 2.11 % | $-515 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Banks | Specialty & Misc | 1,928 | Sold Some | -512 | -20.98 % | $12,744 | $13,014 | $270 | 2.11 % | $-72 | | | | | | News Article | History of Profunds - Profund Vp Banks Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 4,428 | Added More | 3,075 | 227.27 % | $29,269 | $29,889 | $620 | 2.11 % | $431 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,760 | New Holding | 1,760 | 100 % | $11,634 | $11,880 | $246 | 2.11 % | $246 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 104,623 | Added More | 21,000 | 25.11 % | $691,558 | $706,205 | $14,647 | 2.11 % | $2,940 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Fnb Corppa |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 20,100 | New Holding | 20,100 | 100 % | $132,861 | $135,675 | $2,814 | 2.11 % | $2,814 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -5,900 | -100 % | | | | 2.42 % | $-944 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 13,450 | Sold Some | -1,300 | -8.81 % | $88,636 | $90,788 | $2,152 | 2.42 % | $-208 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 59,200 | New Holding | 59,200 | 100 % | $390,128 | $399,600 | $9,472 | 2.42 % | $9,472 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 13,800 | Added More | 2,400 | 21.05 % | $90,942 | $93,150 | $2,208 | 2.42 % | $384 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 7 | No Change | 0 | 0 % | $46 | $47 | $1 | 2.42 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,800 | New Holding | 1,800 | 100 % | $11,862 | $12,150 | $288 | 2.42 % | $288 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -46,847 | -100 % | | | | 2.42 % | $-7,496 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,708 | No Compare | | | $11,256 | $11,529 | $273 | 2.42 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 47,581 | Added More | 700 | 1.49 % | $313,559 | $321,172 | $7,613 | 2.42 % | $112 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Regional Banking Etf | Specialty & Misc | 1,914,701 | Added More | 728,679 | 61.43 % | $12,617,880 | $12,924,232 | $306,352 | 2.42 % | $116,589 | | | | | | News Article | History of Streettracks Series Trust - Kbw Regional Banking Etf Ownership Of Fnb Corppa |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 23,630 | Added More | 15,893 | 205.41 % | $155,722 | $159,503 | $3,781 | 2.42 % | $2,543 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Fnb Corppa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -38,003 | -100 % | | | | 3.68 % | $-9,121 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fnb Corppa |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 1,389,800 | New Holding | 1,389,800 | 100 % | $9,381,150 | $9,381,150 | $0 | 0.00 % | $0 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 5,641 | New Holding | 5,641 | 100 % | $38,077 | $38,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Fnb Corppa |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 11,800 | New Holding | 11,800 | 100 % | $79,650 | $79,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,600 | -100 % | | | | -4.66 % | $528 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 979 | No Change | 0 | 0 % | $6,931 | $6,608 | $-323 | -4.66 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 7,024 | No Change | 0 | 0 % | $49,730 | $47,412 | $-2,318 | -4.66 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 22,268 | Added More | 2,593 | 13.17 % | $157,657 | $150,309 | $-7,348 | -4.66 % | $-856 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,133 | No Change | 0 | 0 % | $8,022 | $7,648 | $-374 | -4.66 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 3,140 | Added More | 153 | 5.12 % | $22,231 | $21,195 | $-1,036 | -4.66 % | $-50 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Fnb Corppa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 201 | Added More | 16 | 8.64 % | $1,423 | $1,357 | $-66 | -4.66 % | $-5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 315,000 | Added More | 205,000 | 186.36 % | $2,211,300 | $2,126,250 | $-85,050 | -3.84 % | $-55,350 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,082,609 | Added More | 18,709 | 1.75 % | $7,599,915 | $7,307,611 | $-292,304 | -3.84 % | $-5,051 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 732,101 | Added More | 35,834 | 5.14 % | $5,139,349 | $4,941,682 | $-197,667 | -3.84 % | $-9,675 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 24,838 | Added More | 1,440 | 6.15 % | $174,363 | $167,657 | $-6,706 | -3.84 % | $-389 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,903 | Added More | 171 | 2.98 % | $41,439 | $39,845 | $-1,594 | -3.84 % | $-46 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 5,000 | Sold Some | -7,700 | -60.62 % | $35,100 | $33,750 | $-1,350 | -3.84 % | $2,079 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Fnb Corppa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 29,200 | New Holding | 29,200 | 100 % | $204,984 | $197,100 | $-7,884 | -3.84 % | $-7,884 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 536,100 | No Change | 0 | 0 % | $3,763,422 | $3,618,675 | $-144,747 | -3.84 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Fnb Corppa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 28,400 | New Holding | 28,400 | 100 % | $199,368 | $191,700 | $-7,668 | -3.84 % | $-7,668 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 19,500 | New Holding | 19,500 | 100 % | $141,570 | $131,625 | $-9,945 | -7.02 % | $-9,945 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,115 | -100 % | | | | -7.02 % | $569 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 60,660 | No Change | 0 | 0 % | $440,392 | $409,455 | $-30,937 | -7.02 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 60,674 | Added More | 6,476 | 11.94 % | $440,493 | $409,550 | $-30,944 | -7.02 % | $-3,303 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,700,503 | -100 % | | | | -7.02 % | $867,257 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 615,104 | Added More | 21,374 | 3.59 % | $4,465,655 | $4,151,952 | $-313,703 | -7.02 % | $-10,901 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,103,525 | Added More | 217,199 | 24.50 % | $8,011,592 | $7,448,794 | $-562,798 | -7.02 % | $-110,771 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 878,166 | New Holding | 878,166 | 100 % | $6,375,485 | $5,927,621 | $-447,865 | -7.02 % | $-447,865 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 56,231 | Added More | 24,494 | 77.17 % | $408,237 | $379,559 | $-28,678 | -7.02 % | $-12,492 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fnb Corppa |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,931 | Added More | 6,194 | 19.51 % | $275,379 | $256,034 | $-19,345 | -7.02 % | $-3,159 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fnb Corppa |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -9,142 | -100 % | | | | -6.76 % | $4,480 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fnb Corppa |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -8,500 | -100 % | | | | -6.76 % | $4,165 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Fnb Corppa |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 8,500 | New Holding | 8,500 | 100 % | $62,475 | $57,375 | $-5,100 | -8.16 % | $-5,100 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Fnb Corppa |