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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 (2015Q2)
Portfolio Summary: 295 holdings with a total value of $622,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,657,497 23,736,000 3.81%
2 EXXON MOBIL CORP 213,299 17,746,000 2.85%
3 APPLE INC 136,415 17,110,000 2.75%
4 ISHARES TR 80,062 12,008,000 1.93%
5 MERCK & CO INC 187,263 10,661,000 1.71%
6 MICROSOFT CORP 240,058 10,599,000 1.70%
7 JOHNSON & JOHNSON 107,272 10,455,000 1.68%
8 SPDR S&P 500 ETF TR 46,376 9,547,000 1.53%
9 PROCTER AND GAMBLE CO 116,964 9,151,000 1.47%
10 ISHARES TR 143,033 9,081,000 1.46%
11 HOME DEPOT INC 76,807 8,536,000 1.37%
12 JPMORGAN CHASE & CO 123,680 8,380,000 1.35%
13 WELLS FARGO & CO NEW 147,042 8,270,000 1.33%
14 PEPSICO INC 87,604 8,177,000 1.31%
15 CHEVRON CORP NEW 83,033 8,011,000 1.29%
16 ABBVIE INC 118,427 7,957,000 1.28%
17 LILLY ELI & CO 93,908 7,840,000 1.26%
18 3M CO 48,077 7,418,000 1.19%
19 VERIZON COMMUNICATIONS INC 158,359 7,381,000 1.19%
20 AT&T INC 205,427 7,297,000 1.17%
21 INTEL CORP 226,690 6,894,000 1.11%
22 ISHARES TR 54,549 6,811,000 1.09%
23 BRISTOL MYERS SQUIBB CO 101,515 6,755,000 1.09%
24 CISCO SYS INC 240,437 6,603,000 1.06%
25 GENERAL ELECTRIC CO 247,931 6,587,000 1.06%
26 ALTRIA GROUP INC 130,058 6,361,000 1.02%
27 WAL-MART STORES INC 86,784 6,155,000 0.99%
28 AFLAC INC 95,770 5,957,000 0.96%
29 DISNEY WALT CO 51,372 5,863,000 0.94%
30 UNITED TECHNOLOGIES CORP 52,038 5,772,000 0.93%
31 AMGEN INC 37,183 5,708,000 0.92%
32 WALGREENS BOOTS ALLIANCE INC 67,177 5,672,000 0.91%
33 PNC FINL SVCS GROUP INC 55,541 5,312,000 0.85%
34 CONOCOPHILLIPS 81,358 4,996,000 0.80%
35 GENERAL DYNAMICS CORP 33,713 4,777,000 0.77%
36 DOMINION ENERGY INC 70,336 4,703,000 0.76%
37 EMERSON ELEC CO 84,734 4,697,000 0.75%
38 MCDONALDS CORP 48,150 4,578,000 0.74%
39 ROYAL DUTCH SHELL PLC 73,368 4,208,000 0.68%
40 Daimler AG 45,449 4,180,000 0.67%
41 PFIZER INC 124,510 4,175,000 0.67%
42 BOEING CO 29,596 4,105,000 0.66%
43 AMERICAN ELEC P 77,325 4,096,000 0.66%
44 UNITED STATES NATL GAS FUND 300,000 4,068,000 0.65%
45 HONEYWELL INTL INC 39,856 4,064,000 0.65%
46 KOHLS 61,624 3,858,000 0.62%
47 ISHARES TR 18,357 3,804,000 0.61%
48 QUALCOMM INC 60,599 3,795,000 0.61%
49 INTERNATIONAL BUSINESS MACHS 23,261 3,784,000 0.61%
50 CORNING INC 190,090 3,751,000 0.60%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007520, filed 2015.07.20).

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.