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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 (2016Q3)
Portfolio Summary: 278 holdings with a total value of $663,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 236,387 20,632,000 3.11%
2 F N B CORP COM 1,418,877 17,452,000 2.63%
3 APPLE INC 152,667 17,259,000 2.60%
4 SPDR S&P 500 ETF TR 79,206 17,132,000 2.58%
5 ISHARES TR 95,796 14,820,000 2.23%
6 ISHARES TR 245,588 14,522,000 2.19%
7 JOHNSON & JOHNSON 114,939 13,578,000 2.04%
8 MICROSOFT CORP 230,266 13,263,000 2.00%
9 MERCK & CO INC 195,921 12,227,000 1.84%
10 PROCTER AND GAMBLE CO 122,234 10,971,000 1.65%
11 AT&T INC 239,744 9,736,000 1.47%
12 ISHARES TR 77,345 9,607,000 1.45%
13 PEPSICO INC 88,174 9,591,000 1.44%
14 JPMORGAN CHASE & CO 142,132 9,464,000 1.43%
15 VERIZON COMMUNICATIONS INC 180,409 9,378,000 1.41%
16 INTEL CORP 242,180 9,143,000 1.38%
17 CHEVRON CORP NEW 86,157 8,867,000 1.34%
18 HOME DEPOT INC 67,088 8,633,000 1.30%
19 ISHARES TR 39,206 8,530,000 1.28%
20 GENERAL ELECTRIC CO 282,906 8,380,000 1.26%
21 WELLS FARGO & CO NEW 188,436 8,344,000 1.26%
22 3M CO 46,704 8,231,000 1.24%
23 ALTRIA GROUP INC 127,922 8,089,000 1.22%
24 ABBVIE INC 126,053 7,950,000 1.20%
25 CISCO SYS INC 230,579 7,314,000 1.10%
26 LILLY ELI & CO 86,786 6,966,000 1.05%
27 WAL-MART STORES INC 90,717 6,543,000 0.99%
28 AFLAC INC 86,649 6,227,000 0.94%
29 ISHARES RUSSELL 1000 ETF 50,767 6,115,000 0.92%
30 DOMINION ENERGY INC 79,442 5,900,000 0.89%
31 UNITED TECHNOLOGIES CORP 57,393 5,831,000 0.88%
32 AMGEN INC 32,903 5,489,000 0.83%
33 BOEING CO 40,231 5,300,000 0.80%
34 DISNEY WALT CO 53,621 4,979,000 0.75%
35 QUALCOMM INC 72,465 4,964,000 0.75%
36 PFIZER INC 144,797 4,905,000 0.74%
37 MCDONALDS CORP 41,393 4,776,000 0.72%
38 GENERAL DYNAMICS CORP 30,284 4,699,000 0.71%
39 HONEYWELL INTL INC 38,840 4,529,000 0.68%
40 INTERNATIONAL BUSINESS MACHS 28,512 4,529,000 0.68%
41 AMERICAN ELEC P 69,709 4,476,000 0.67%
42 SOUTHERN CO 86,290 4,426,000 0.67%
43 SCHLUMBERGER LTD 55,671 4,378,000 0.66%
44 ISHARES TR 107,815 4,258,000 0.64%
45 TRAVELERS COMPANIES INC 35,225 4,035,000 0.61%
46 BRISTOL MYERS SQUIBB CO 74,712 4,028,000 0.61%
47 VISA INC 48,508 4,012,000 0.60%
48 DUKE ENERGY CORP NEW 49,394 3,954,000 0.60%
49 NEXTERA ENERGY INC 31,760 3,885,000 0.59%
50 ALPHABET INC 4,802 3,861,000 0.58%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021065, filed 2016.11.02).

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.