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 (2015Q4)
Portfolio Summary: 295 holdings with a total value of $631,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SKYWORKS SOLUTIONS INC 3,293 253,000 0.04%
252 PACKAGING CORP AMER 3,969 251,000 0.04%
253 STANLEY BLACK &DECKER INC 2,326 248,000 0.04%
254 Dentsply Intl Inc 4,015 244,000 0.04%
255 NATIONAL FUEL GAS CO N J 5,683 243,000 0.04%
256 PLAINS ALL AMERN PIPELINE L 10,464 242,000 0.04%
257 BECTON DICKINSON & CO 1,561 241,000 0.04%
258 ENB FINANCIAL CORP PA 7,375 240,000 0.04%
259 ISHARES TR 8,259 238,000 0.04%
260 AMERICAN WTR WKS CO INC NEW 3,925 235,000 0.04%
261 SPDR GOLD TR 2,299 233,000 0.04%
262 WISDOMTREE TR 11,669 232,000 0.04%
263 SONY GROUP CORP 9,353 230,000 0.04%
264 AMERISOURCEBERGEN CORP 2,207 229,000 0.04%
265 AQUA AMERICA INC 7,618 227,000 0.04%
266 BROADRIDGE FINL SOLUTIONS IN 4,217 227,000 0.04%
267 DBX ETF TR 8,790 227,000 0.04%
268 CDW CORP 5,355 225,000 0.04%
269 POWERSHARES ETF TRUST 4,871 221,000 0.03%
270 US BANCORP DEL 5,181 221,000 0.03%
271 D R HORTON INC 6,881 220,000 0.03%
272 INTERPUBLIC GROUP COS INC 9,253 215,000 0.03%
273 ALLSTATE CORP 3,441 213,000 0.03%
274 POWERSHARES QQQ TRUST 1,901 213,000 0.03%
275 ELECTRONIC ARTS INC 3,072 211,000 0.03%
276 TOTAL S A 4,681 210,000 0.03%
277 QORVO INC 4,110 209,000 0.03%
278 AMERIPRISE FINL INC 1,959 208,000 0.03%
279 EATON CORP PLC 3,951 205,000 0.03%
280 VANGUARD WORLD FD 2,469 205,000 0.03%
281 VANGUARD INDEX FDS 1,698 204,000 0.03%
282 PRINCIPAL FIN GROUP 4,517 204,000 0.03%
283 ISHARES TR 1,815 201,000 0.03%
284 ING GROEP N V 14,908 201,000 0.03%
285 VANGUARD WORLD FDS 2,389 200,000 0.03%
286 NORDSTROM INC 4,025 200,000 0.03%
287 VALLEY NATL BANCORP 19,665 194,000 0.03%
288 ISHARES S&P GSCI COMMODITY I 11,410 162,000 0.03%
289 ENERGY TRANSFER L P 10,046 138,000 0.02%
290 FREEPORT-MCMORAN INC 15,766 107,000 0.02%
291 REGIONS FINANCIAL CORP NEW 10,168 98,000 0.02%
292 GENWORTH FINL INC 20,000 75,000 0.01%
293 Vical Inc 20,000 8,000 0.00%
294 Medizone Intl Inc 13,500 1,000 0.00%
295 ADELPHIA RECOVERY TR 38,097 0 0.00%
Page 6 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.