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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
251 REYNOLDS AMERICAN INC 5,423 256,000 0.04%
252 ALLSTATE CORP 3,682 255,000 0.04%
253 VANGUARD INDEX FDS 2,288 255,000 0.04%
254 PLAINS ALL AMERN PIPELINE L 7,989 251,000 0.04%
255 NUCOR CORP 5,049 250,000 0.04%
256 AQUA AMERICA INC 8,217 250,000 0.04%
257 CHICAGO BRIDGE & IRON CO N V 8,741 245,000 0.04%
258 NATIONAL OILWELL VARCO INC 6,647 244,000 0.04%
259 ENB FINANCIAL CORP PA 7,375 242,000 0.04%
260 WORTHINGTON INDS INC 5,000 240,000 0.04%
261 STANLEY BLACK &DECKER INC 1,943 239,000 0.04%
262 VANGUARD INDEX FDS 2,271 225,000 0.03%
263 ISHARES TR 6,877 222,000 0.03%
264 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.03%
265 VODAFONE GROUP PLC NEW 7,210 210,000 0.03%
266 MICROCHIP TECHNOLOGY 3,372 209,000 0.03%
267 CANADIAN NATL RY CO 3,151 206,000 0.03%
268 CB FINL SVCS INC 8,650 202,000 0.03%
269 VIACOM INC NEW 5,271 201,000 0.03%
270 SMUCKER J M CO 1,480 201,000 0.03%
271 VALLEY NATL BANCORP 19,295 188,000 0.03%
272 HP INC 10,131 158,000 0.02%
273 GENWORTH FINL INC 20,000 99,000 0.01%
274 First Pac Ltd ADR 10,055 36,000 0.01%
275 EXEO ENTMT INC 36,496 34,000 0.01%
276 SUMMER INFANT INC 10,000 22,000 0.00%
277 Medizone Intl Inc 13,500 1,000 0.00%
278 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 (0000950123-16-021065, 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.