Dark
Light
System
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 (2015Q1)
Portfolio Summary: 268 holdings with a total value of $585,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ANSYS 4,321 381,000 0.07%
202 NBT BANCORP INC COM 14,685 368,000 0.06%
203 FIRST COMWLTH FINL CORP PA COM 40,900 368,000 0.06%
204 SPDR GOLD TR 3,218 366,000 0.06%
205 MICHAEL KORS HLDGS LTD 5,391 354,000 0.06%
206 ACTIVISION BLIZZARD INC 15,439 351,000 0.06%
207 BANK NEW YORK MELLON CORP 8,665 349,000 0.06%
208 Hewlett Packard Co 11,075 345,000 0.06%
209 PUBLIC SVC ENTERPRISE GRP IN 8,058 338,000 0.06%
210 MAGNA INTL INC 6,180 332,000 0.06%
211 AMERISOURCEBERGEN CORP 2,905 330,000 0.06%
212 ISHARES TR 3,332 329,000 0.06%
213 Harleysville Savings Financial 17,866 328,000 0.06%
214 APACHE CORP 5,380 324,000 0.06%
215 NORDSTROM INC 4,025 323,000 0.06%
216 S&P GLOBAL INC 3,101 321,000 0.05%
217 SANDISK CORP 5,004 318,000 0.05%
218 OMNICOM GROUP INC 3,923 306,000 0.05%
219 BAKER HUGHES INC 4,803 305,000 0.05%
220 AMERICA MOVIL SAB DE CV 14,859 304,000 0.05%
221 UGI CORP NEW 9,239 301,000 0.05%
222 MONDELEZ INTL INC 8,336 301,000 0.05%
223 KRAFT HEINZ CO COM 3,374 294,000 0.05%
224 SKYWORKS SOLUTIONS INC 2,983 293,000 0.05%
225 US BANCORP DEL 6,646 290,000 0.05%
226 FEDEX CORP 1,730 286,000 0.05%
227 ARCHER DANIELS MIDLAND CO 6,016 285,000 0.05%
228 ISHARES TR 2,356 278,000 0.05%
229 ISHARES TR 9,180 278,000 0.05%
230 PARKER HANNIFIN CORP 2,323 276,000 0.05%
231 CBS CORP NEW 4,524 274,000 0.05%
232 MYLAN N V 4,430 263,000 0.04%
233 VANGUARD INDEX FDS 2,433 261,000 0.04%
234 REYNOLDS AMERICAN INC 3,767 260,000 0.04%
235 CATERPILLAR INC 3,226 259,000 0.04%
236 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 44,520 259,000 0.04%
237 ROYAL CARIBBEAN GROUP 3,158 258,000 0.04%
238 EXELON CORP 7,585 255,000 0.04%
239 NOVARTIS A G 2,582 255,000 0.04%
240 TE CONNECTIVITY LTD 3,540 254,000 0.04%
241 TEREX CORP NEW 9,377 249,000 0.04%
242 ISHARES TR 1,454 249,000 0.04%
243 ENERGY TRANSFER L P 3,900 247,000 0.04%
244 BIOGEN INC 572 242,000 0.04%
245 AETNA INC NEW 2,257 240,000 0.04%
246 ENB FINANCIAL CORP PA 7,375 239,000 0.04%
247 ISHARES S&P GSCI COMMODITY I 12,157 237,000 0.04%
248 T MOBILE US INC 7,342 233,000 0.04%
249 NUCOR CORP 4,853 230,000 0.04%
250 PEOPLES FINL SVCS CORPORATION 5,062 227,000 0.04%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005208, filed 2015.05.08).

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.