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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 (2016Q1)
Portfolio Summary: 293 holdings with a total value of $652,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,569,503 20,420,000 3.13%
2 EXXON MOBIL CORP 235,443 19,680,000 3.01%
3 APPLE INC 150,529 16,406,000 2.51%
4 ISHARES TR 102,426 14,769,000 2.26%
5 SPDR S&P 500 ETF TR 66,995 13,769,000 2.11%
6 ISHARES TR 234,205 13,388,000 2.05%
7 MICROSOFT CORP 235,686 13,017,000 1.99%
8 JOHNSON & JOHNSON 113,279 12,257,000 1.88%
9 MERCK & CO INC 201,535 10,664,000 1.63%
10 PROCTER AND GAMBLE CO 119,440 9,831,000 1.51%
11 VERIZON COMMUNICATIONS INC 175,527 9,493,000 1.45%
12 HOME DEPOT INC 70,071 9,350,000 1.43%
13 PEPSICO INC 87,616 8,979,000 1.38%
14 WELLS FARGO & CO NEW 183,322 8,866,000 1.36%
15 GENERAL ELECTRIC CO 276,369 8,786,000 1.35%
16 AT&T INC 222,980 8,734,000 1.34%
17 ALTRIA GROUP INC 131,658 8,249,000 1.26%
18 CHEVRON CORP NEW 86,097 8,214,000 1.26%
19 JPMORGAN CHASE & CO 133,574 7,910,000 1.21%
20 3M CO 47,286 7,880,000 1.21%
21 INTEL CORP 242,979 7,861,000 1.20%
22 ABBVIE INC 124,315 7,101,000 1.09%
23 CISCO SYS INC 235,099 6,693,000 1.02%
24 ISHARES TR 60,231 6,663,000 1.02%
25 LILLY ELI & CO 90,410 6,510,000 1.00%
26 WAL-MART STORES INC 89,857 6,154,000 0.94%
27 ISHARES TR 29,073 6,008,000 0.92%
28 AFLAC INC 94,879 5,991,000 0.92%
29 BRISTOL MYERS SQUIBB CO 90,944 5,810,000 0.89%
30 ISHARES RUSSELL 1000 ETF 50,767 5,791,000 0.89%
31 DISNEY WALT CO 56,531 5,614,000 0.86%
32 DOMINION ENERGY INC 73,485 5,520,000 0.85%
33 UNITED TECHNOLOGIES CORP 54,930 5,499,000 0.84%
34 MCDONALDS CORP 43,722 5,495,000 0.84%
35 AMGEN INC 34,965 5,242,000 0.80%
36 AMERICAN ELEC P 75,759 5,030,000 0.77%
37 UNITED STATES NATL GAS FUND 717,952 4,782,000 0.73%
38 BOEING CO 37,303 4,735,000 0.73%
39 SOUTHERN CO 86,926 4,497,000 0.69%
40 PNC FINL SVCS GROUP INC 51,911 4,390,000 0.67%
41 GENERAL DYNAMICS CORP 33,094 4,348,000 0.67%
42 HONEYWELL INTL INC 38,642 4,330,000 0.66%
43 TRAVELERS COMPANIES INC 37,067 4,326,000 0.66%
44 INTERNATIONAL BUSINESS MACHS 27,020 4,092,000 0.63%
45 WALGREENS BOOTS ALLIANCE INC 48,258 4,066,000 0.62%
46 NEXTERA ENERGY INC 33,959 4,019,000 0.62%
47 DUKE ENERGY CORP NEW 48,512 3,913,000 0.60%
48 AUTOMATIC DATA PROCESSING IN 42,727 3,833,000 0.59%
49 ISHARES TR 33,370 3,756,000 0.58%
50 PFIZER INC 125,366 3,716,000 0.57%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016388, filed 2016.05.09).

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.