FIRST NATIONAL TRUST CO Q3 2017 Filing

Filed November 6, 2017

Portfolio Value

$862.5B

Holdings

325

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (325 positions)

#	Stock	Shares	Value	% Portfolio
301	WTHWORTHINGTON INDS INC	5,000	$230.0M	0.03%
302	BAXBAXTER INTL INC	3,638	$229.0M	0.03%
303	IJKISHARES TR	1,127	$228.0M	0.03%
304	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,129	$227.0M	0.03%
305	—ANDEAVOR	2,187	$226.0M	0.03%
306	TAPMOLSON COORS BREWING CO	2,776	$226.0M	0.03%
307	MNSTMONSTER BEVERAGE CORP NEW	4,025	$223.0M	0.03%
308	NVONOVO-NORDISK A S	4,533	$218.0M	0.03%
309	SDYSPDR SERIES TRUST	2,350	$215.0M	0.02%
310	AWCAMERICAN WTR WKS CO INC NEW	2,620	$212.0M	0.02%
311	IRINGERSOLL-RAND PLC	2,346	$210.0M	0.02%
312	ADBEADOBE SYS INC	1,410	$210.0M	0.02%
313	SUBISHARES TR	1,978	$210.0M	0.02%
314	—POWERSHARES QQQ TRUST	1,445	$210.0M	0.02%
315	TSNTYSON FOODS INC	2,915	$205.0M	0.02%
316	EQTEQT CORP	3,132	$204.0M	0.02%
317	HAINHAIN CELESTIAL GROUP INC	4,893	$201.0M	0.02%
318	APDAIR PRODS & CHEMS INC	1,328	$201.0M	0.02%
319	KEYKEYCORP NEW	10,575	$199.0M	0.02%
320	VLYVALLEY NATL BANCORP	15,600	$188.0M	0.02%
321	IAUUSDISHARES GOLD TRUST	10,850	$134.0M	0.02%
322	EXEOEXEO ENTMT INC	36,496	$36.0M	0.00%
323	CRSXQCORSA COAL CORP	10,000	$12.0M	0.00%
324	—MEDIZONE INTL INC	13,500	$1.0M	0.00%
325	—ADELPHIA RECOVERY TR	38,097	$0	0.00%

PreviousPage 4 of 4