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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 (2015Q3)
Portfolio Summary: 295 holdings with a total value of $582,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,613,055 20,889,000 3.58%
2 EXXON MOBIL CORP 226,540 16,843,000 2.89%
3 APPLE INC 144,416 15,929,000 2.73%
4 ISHARES TR 80,765 11,033,000 1.89%
5 SPDR S&P 500 ETF TR 57,448 11,009,000 1.89%
6 MICROSOFT CORP 238,473 10,554,000 1.81%
7 JOHNSON & JOHNSON 110,375 10,303,000 1.77%
8 MERCK & CO INC 192,454 9,506,000 1.63%
9 HOME DEPOT INC 74,546 8,610,000 1.48%
10 PROCTER AND GAMBLE CO 119,576 8,603,000 1.48%
11 PEPSICO INC 88,079 8,306,000 1.43%
12 WELLS FARGO & CO NEW 155,925 8,007,000 1.37%
13 LILLY ELI & CO 91,983 7,698,000 1.32%
14 JPMORGAN CHASE & CO 125,141 7,629,000 1.31%
15 ISHARES TR 128,821 7,384,000 1.27%
16 VERIZON COMMUNICATIONS INC 168,821 7,345,000 1.26%
17 ALTRIA GROUP INC 130,299 7,088,000 1.22%
18 CHEVRON CORP NEW 88,500 6,981,000 1.20%
19 INTEL CORP 230,786 6,956,000 1.19%
20 3M CO 49,055 6,954,000 1.19%
21 AT&T INC 213,191 6,945,000 1.19%
22 ABBVIE INC 122,597 6,671,000 1.14%
23 GENERAL ELECTRIC CO 251,793 6,350,000 1.09%
24 CISCO SYS INC 236,312 6,204,000 1.06%
25 WAL-MART STORES INC 88,773 5,756,000 0.99%
26 BRISTOL MYERS SQUIBB CO 97,150 5,751,000 0.99%
27 AFLAC INC 95,693 5,563,000 0.95%
28 ISHARES TR 50,915 5,559,000 0.95%
29 DISNEY WALT CO 52,596 5,376,000 0.92%
30 WALGREENS BOOTS ALLIANCE INC 64,299 5,343,000 0.92%
31 PNC FINL SVCS GROUP INC 55,653 4,964,000 0.85%
32 DOMINION ENERGY INC 70,390 4,954,000 0.85%
33 UNITED TECHNOLOGIES CORP 53,491 4,760,000 0.82%
34 AMGEN INC 33,843 4,681,000 0.80%
35 MCDONALDS CORP 47,407 4,671,000 0.80%
36 GENERAL DYNAMICS CORP 32,997 4,552,000 0.78%
37 AMERICAN ELEC P 77,791 4,423,000 0.76%
38 BOEING CO 33,151 4,341,000 0.74%
39 CONOCOPHILLIPS 83,316 3,995,000 0.69%
40 SOUTHERN CO 89,134 3,984,000 0.68%
41 PFIZER INC 123,435 3,877,000 0.67%
42 EMERSON ELEC CO 82,021 3,623,000 0.62%
43 TRAVELERS COMPANIES INC 36,367 3,620,000 0.62%
44 HONEYWELL INTL INC 38,237 3,620,000 0.62%
45 INTERNATIONAL BUSINESS MACHS 24,914 3,612,000 0.62%
46 DUKE ENERGY CORP NEW 48,710 3,505,000 0.60%
47 AUTOMATIC DATA PROCESSING IN 43,505 3,496,000 0.60%
48 UNITED STATES NATL GAS FUND 300,000 3,483,000 0.60%
49 ROYAL DUTCH SHELL PLC 72,901 3,461,000 0.59%
50 NEXTERA ENERGY INC 35,169 3,431,000 0.59%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011028, filed 2015.11.09).

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.