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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
151 TOYOTA MOTOR CORP 7,911 918,000 0.14%
152 NASDAQ OMX GROUP 13,198 891,000 0.13%
153 HOST HOTELS & RESORTS INC 57,206 891,000 0.13%
154 Spectra Energy Corp Com 20,371 871,000 0.13%
155 FEDERATED HERMES INC CL B 29,085 862,000 0.13%
156 HERSHEY CO 8,939 854,000 0.13%
157 COLGATE PALMOLIVE CO 11,509 853,000 0.13%
158 BANK AMER CORP 54,193 848,000 0.13%
159 ALLERGAN PLC 3,666 844,000 0.13%
160 WESTERN DIGITAL CORP 14,356 840,000 0.13%
161 ST JUDE MED INC 10,370 827,000 0.12%
162 VANGUARD INDEX FDS 6,342 821,000 0.12%
163 WESBANCO INC 24,856 817,000 0.12%
164 COMCAST CORP NEW 11,762 780,000 0.12%
165 RAYTHEON CO 5,624 765,000 0.12%
166 UBS AG JERSEY BRH 26,833 762,000 0.11%
167 AMERICAN EXPRESS CO 11,551 740,000 0.11%
168 VANGUARD INDEX FDS 6,049 739,000 0.11%
169 KINDER MORGAN INC DEL 31,248 723,000 0.11%
170 MICRON TECHNOLOGY INC 40,257 716,000 0.11%
171 EQUITY RESIDENTIAL 11,076 713,000 0.11%
172 PAYPAL HLDGS INC 17,393 712,000 0.11%
173 GLAXOSMITHKLINE PLC 15,662 676,000 0.10%
174 ALPHABET INC 865 672,000 0.10%
175 MONSANTO CO NEW 6,554 670,000 0.10%
176 MARRIOTT INTL INC NEW 9,864 664,000 0.10%
177 EOG RES INC 6,781 656,000 0.10%
178 M & T BK CORP 5,650 656,000 0.10%
179 THERMO FISHER SCIENTIFIC INC 4,060 645,000 0.10%
180 MASCO CORP 18,592 638,000 0.10%
181 EXELON CORP 19,109 636,000 0.10%
182 STARBUCKS CORP 11,333 613,000 0.09%
183 SELECT SECTOR SPDR TR 12,366 606,000 0.09%
184 MASTERCARD INCORPORATED 5,908 602,000 0.09%
185 ENTERPRISE PRODS PARTNERS L 21,708 600,000 0.09%
186 L BRANDS INC 8,309 589,000 0.09%
187 O REILLY AUTOMOTIVE INC NEW 2,093 587,000 0.09%
188 DANAHER CORP DEL 7,475 586,000 0.09%
189 VANGUARD SPECIALIZED FUNDS 6,896 579,000 0.09%
190 MARSH & MCLENNAN COS INC 8,557 575,000 0.09%
191 AON PLC 5,012 563,000 0.08%
192 WISDOMTREE TR 10,452 562,000 0.08%
193 AES CORP 43,553 560,000 0.08%
194 ISHARES TR 7,246 556,000 0.08%
195 FISERV INC 5,451 542,000 0.08%
196 FORTIVE CORP 10,390 529,000 0.08%
197 TEVA PHARMACEUTICAL INDS LTD 11,389 524,000 0.08%
198 LENNAR 12,152 514,000 0.08%
199 COSTCO WHSL CORP NEW 3,315 506,000 0.08%
200 VANGUARD INDEX FDS 5,750 499,000 0.08%
Page 4 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.