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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 (2017Q1)
Portfolio Summary: 312 holdings with a total value of $771,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 81,501 4,057,000 0.53%
52 ALPHABET INC 4,738 4,016,000 0.52%
53 TRAVELERS COMPANIES INC 33,141 3,995,000 0.52%
54 PNC FINL SVCS GROUP INC 32,865 3,952,000 0.51%
55 BERKSHIRE HATHAWAY INC DEL 23,016 3,837,000 0.50%
56 DOW CHEM CO 60,325 3,833,000 0.50%
57 PRUDENTIAL FINL INC 35,696 3,808,000 0.49%
58 AMERICAN ELEC PWR INC 54,654 3,669,000 0.48%
59 BRISTOL MYERS SQUIBB CO 66,416 3,612,000 0.47%
60 CHUBB LIMITED 25,992 3,541,000 0.46%
61 BB&T CORP 74,782 3,342,000 0.43%
62 LOCKHEED MARTIN CORP 12,384 3,314,000 0.43%
63 DU PONT E I DE NEMOURS & CO 40,352 3,242,000 0.42%
64 ABBOTT LABS 71,295 3,166,000 0.41%
65 METLIFE INC 59,515 3,144,000 0.41%
66 VALERO ENERGY CORP NEW 46,495 3,082,000 0.40%
67 PHILIP MORRIS INTL INC 25,838 2,917,000 0.38%
68 CORNING INC 106,658 2,880,000 0.37%
69 EMERSON ELEC CO 47,113 2,820,000 0.37%
70 ISHARES TR 40,721 2,816,000 0.37%
71 STATE STR CORP 34,808 2,771,000 0.36%
72 DUKE ENERGY CORP NEW 33,797 2,771,000 0.36%
73 PHILLIPS 66 34,108 2,702,000 0.35%
74 ISHARES TR 14,344 2,685,000 0.35%
75 SELECT SECTOR SPDR TR 35,655 2,652,000 0.34%
76 LYONDELLBASELL INDUSTRIES N 28,983 2,642,000 0.34%
77 PPG INDS INC 24,975 2,625,000 0.34%
78 FACEBOOK INC 18,462 2,622,000 0.34%
79 ROYAL DUTCH SHELL PLC 46,896 2,618,000 0.34%
80 SELECT SECTOR SPDR TR 37,105 2,593,000 0.34%
81 FIFTH THIRD BANCORP 101,834 2,587,000 0.34%
82 TARGET CORP 46,723 2,578,000 0.33%
83 VANGUARD WORLD FD 18,543 2,515,000 0.33%
84 BANK AMER CORP 106,178 2,505,000 0.32%
85 GENUINE PARTS CO 26,997 2,495,000 0.32%
86 SELECT SECTOR SPDR TR 102,926 2,442,000 0.32%
87 FEDERATED HERMES INC CL B 92,604 2,439,000 0.32%
88 EATON CORP PLC 32,593 2,416,000 0.31%
89 TIME WARNER INC 24,701 2,414,000 0.31%
90 VANGUARD TAX-MANAGED FDS 60,738 2,387,000 0.31%
91 SELECT SECTOR SPDR TR 36,653 2,385,000 0.31%
92 ORACLE CORP 53,266 2,376,000 0.31%
93 VANGUARD INTL EQUITY INDEX F 58,465 2,322,000 0.30%
94 UNION PAC CORP 21,904 2,320,000 0.30%
95 MEDTRONIC PLC 28,184 2,271,000 0.29%
96 WALGREENS BOOTS ALLIANCE INC 27,086 2,249,000 0.29%
97 UNITED PARCEL SERVICE INC 20,003 2,146,000 0.28%
98 NIKE INC 38,112 2,124,000 0.28%
99 SELECT SECTOR SPDR TR 39,661 2,079,000 0.27%
100 DBX ETF TR 69,312 2,051,000 0.27%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004126, filed 2017.05.09).

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.