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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 (2015Q4)
Portfolio Summary: 295 holdings with a total value of $631,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,604,850 21,409,000 3.39%
2 EXXON MOBIL CORP 227,179 17,709,000 2.80%
3 APPLE INC 150,272 15,818,000 2.50%
4 ISHARES TR 99,091 13,806,000 2.19%
5 SPDR S&P 500 ETF TR 64,490 13,147,000 2.08%
6 MICROSOFT CORP 236,015 13,094,000 2.07%
7 JOHNSON & JOHNSON 112,077 11,513,000 1.82%
8 ISHARES TR 184,662 10,843,000 1.72%
9 MERCK & CO INC 195,762 10,340,000 1.64%
10 PROCTER AND GAMBLE CO 121,144 9,620,000 1.52%
11 HOME DEPOT INC 72,093 9,535,000 1.51%
12 WELLS FARGO & CO NEW 163,831 8,906,000 1.41%
13 PEPSICO INC 88,519 8,845,000 1.40%
14 JPMORGAN CHASE & CO 124,559 8,225,000 1.30%
15 VERIZON COMMUNICATIONS INC 176,060 8,137,000 1.29%
16 CHEVRON CORP NEW 89,781 8,077,000 1.28%
17 INTEL CORP 229,678 7,913,000 1.25%
18 GENERAL ELECTRIC CO 253,049 7,882,000 1.25%
19 LILLY ELI & CO 91,197 7,684,000 1.22%
20 ALTRIA GROUP INC 131,595 7,660,000 1.21%
21 AT&T INC 221,760 7,631,000 1.21%
22 3M CO 48,864 7,360,000 1.16%
23 ABBVIE INC 122,660 7,267,000 1.15%
24 BRISTOL MYERS SQUIBB CO 93,201 6,411,000 1.01%
25 CISCO SYS INC 234,771 6,376,000 1.01%
26 AMGEN INC 35,793 5,810,000 0.92%
27 AFLAC INC 96,215 5,763,000 0.91%
28 DISNEY WALT CO 54,593 5,737,000 0.91%
29 ISHARES TR 50,295 5,664,000 0.90%
30 WAL-MART STORES INC 89,317 5,475,000 0.87%
31 PNC FINL SVCS GROUP INC 56,439 5,379,000 0.85%
32 UNITED TECHNOLOGIES CORP 55,164 5,300,000 0.84%
33 MCDONALDS CORP 44,341 5,238,000 0.83%
34 BOEING CO 34,645 5,009,000 0.79%
35 ISHARES TR 24,014 4,920,000 0.78%
36 WALGREENS BOOTS ALLIANCE INC 56,967 4,851,000 0.77%
37 DOMINION ENERGY INC 71,686 4,848,000 0.77%
38 UNITED STATES NATL GAS FUND 547,952 4,751,000 0.75%
39 GENERAL DYNAMICS CORP 33,688 4,627,000 0.73%
40 AMERICAN ELEC P 78,754 4,589,000 0.73%
41 SOUTHERN CO 91,143 4,264,000 0.67%
42 TRAVELERS COMPANIES INC 36,188 4,084,000 0.65%
43 HONEYWELL INTL INC 39,253 4,065,000 0.64%
44 PFIZER INC 123,323 3,981,000 0.63%
45 Daimler AG 45,506 3,807,000 0.60%
46 CONOCOPHILLIPS 80,114 3,741,000 0.59%
47 EMERSON ELEC CO 77,144 3,689,000 0.58%
48 AUTOMATIC DATA PROCESSING IN 43,052 3,648,000 0.58%
49 VANGUARD WORLD FD 33,691 3,648,000 0.58%
50 NEXTERA ENERGY INC 35,060 3,642,000 0.58%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013350, filed 2016.02.03).

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.