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Institutional Investment Manager
FIRST NATIONAL TRUST CO
FIRST NATIONAL TRUST CO (CIK: 0001277303) incorporated in Pennsylvania, located at One F.N.B. Blvd., Hermitage, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 268 holdings with a total value of $585,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,649,134 21,670,000 3.70%
2 EXXON MOBIL CORP 204,825 17,410,000 2.97%
3 APPLE INC 125,409 15,605,000 2.67%
4 ISHARES TR 72,520 11,021,000 1.88%
5 JOHNSON & JOHNSON 104,083 10,470,000 1.79%
6 MERCK & CO INC 181,400 10,427,000 1.78%
7 PROCTER AND GAMBLE CO 114,816 9,408,000 1.61%
8 MICROSOFT CORP 230,010 9,351,000 1.60%
9 HOME DEPOT INC 79,006 8,976,000 1.53%
10 CHEVRON CORP NEW 81,940 8,603,000 1.47%
11 PEPSICO INC 84,374 8,067,000 1.38%
12 3M CO 48,327 7,972,000 1.36%
13 ISHARES TR 120,072 7,705,000 1.32%
14 VERIZON COMMUNICATIONS INC 153,502 7,465,000 1.28%
15 JPMORGAN CHASE & CO 122,054 7,394,000 1.26%
16 WELLS FARGO & CO NEW 131,821 7,171,000 1.22%
17 INTEL CORP 228,902 7,158,000 1.22%
18 WAL-MART STORES INC 83,875 6,898,000 1.18%
19 BRISTOL MYERS SQUIBB CO 105,160 6,783,000 1.16%
20 CISCO SYS INC 246,218 6,777,000 1.16%
21 LILLY ELI & CO 93,034 6,759,000 1.15%
22 ABBVIE INC 112,738 6,599,000 1.13%
23 ALTRIA GROUP INC 131,501 6,577,000 1.12%
24 AT&T INC 200,405 6,543,000 1.12%
25 GENERAL ELECTRIC CO 248,178 6,157,000 1.05%
26 UNITED TECHNOLOGIES CORP 52,452 6,147,000 1.05%
27 ISHARES TR 49,197 6,118,000 1.05%
28 AFLAC INC 94,476 6,048,000 1.03%
29 AMGEN INC 36,099 5,770,000 0.99%
30 WALGREENS BOOTS ALLIANCE INC 67,311 5,700,000 0.97%
31 CONOCOPHILLIPS 81,765 5,091,000 0.87%
32 MCDONALDS CORP 51,583 5,027,000 0.86%
33 DISNEY WALT CO 47,331 4,965,000 0.85%
34 KOHLS 62,798 4,914,000 0.84%
35 PNC FINL SVCS GROUP INC 52,316 4,878,000 0.83%
36 PFIZER INC 139,398 4,850,000 0.83%
37 DOMINION ENERGY INC 67,699 4,797,000 0.82%
38 EMERSON ELEC CO 83,170 4,709,000 0.80%
39 GENERAL DYNAMICS CORP 34,013 4,617,000 0.79%
40 UNITED STATES 273,790 4,611,000 0.79%
41 CORNING INC 196,443 4,455,000 0.76%
42 Daimler AG 45,649 4,410,000 0.75%
43 ROYAL DUTCH SHELL PLC 70,218 4,403,000 0.75%
44 HONEYWELL INTL INC 41,532 4,332,000 0.74%
45 BOEING CO 28,615 4,294,000 0.73%
46 AMERICAN ELEC P 75,667 4,256,000 0.73%
47 QUALCOMM INC 61,001 4,230,000 0.72%
48 SPDR S&P 500 ETF TR 19,971 4,123,000 0.70%
49 PHILIP MORRIS INTL INC 53,228 4,010,000 0.69%
50 AUTOMATIC DATA PROCESSING IN 46,248 3,961,000 0.68%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005208, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.