First National Trust Company

Latest statistics and disclosures from FIRST NATIONAL TRUST's latest quarterly 13F-HR filing:

FIRST NATIONAL TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 3.81 1657497 14.32 12.85
XOM Exxon Mobil Corporation 2.85 +4.00% 213299 83.20 84.57
AAPL Apple 2.75 +8.00% 136415 125.43 123.28
IJH iShares S&P; MidCap 400 Index 1.93 +10.00% 80062 149.98 147.14
MRK Merck & Co 1.71 +3.00% 187263 56.93 56.20
MSFT Microsoft Corporation 1.70 +4.00% 240058 44.15 42.00
JNJ Johnson & Johnson 1.68 +3.00% 107272 97.46 98.55
SPY SPDR S&P; 500 ETF 1.53 +132.00% 46376 205.85 205.25
PG Procter & Gamble Company 1.47 116964 78.24 81.31
EFA iShares MSCI EAFE Index Fund 1.46 +19.00% 143033 63.49 62.56
HD Home Depot 1.37 -2.00% 76807 111.14 113.11
JPM JPMorgan Chase & Co. 1.35 123680 67.76 60.16
WFC Wells Fargo & Company 1.33 +11.00% 147042 56.24 53.90
PEP Pepsi 1.31 +3.00% 87604 93.34 93.96
CVX Chevron Corporation 1.29 83033 96.48 102.86
Abbvie 1.28 +5.00% 118427 67.19 0.00
LLY Eli Lilly & Co. 1.26 93908 83.49 68.81
MMM 3M Company 1.19 48077 154.30 162.72
VZ Verizon Communications 1.19 +3.00% 158359 46.61 48.01
T AT&T; 1.17 +2.00% 205427 35.52 32.70
INTC Intel Corporation 1.11 226690 30.41 32.76
BMY Bristol Myers Squibb 1.09 -3.00% 101515 66.54 66.08
IWM iShares Russell 2000 Index 1.09 +10.00% 54549 124.86 119.90
GE General Electric Company 1.06 247931 26.57 25.35
CSCO Cisco Systems 1.06 -2.00% 240437 27.46 28.51
MO Altria 1.02 130058 48.91 52.47
WMT Wal-Mart Stores 0.99 +3.00% 86784 70.93 81.06
AFL AFLAC Incorporated 0.96 95770 62.20 61.39
DIS Walt Disney Company 0.94 +8.00% 51372 114.13 103.60
UTX United Technologies Corporation 0.93 52038 110.92 118.52
AMGN Amgen 0.92 +3.00% 37183 153.51 153.92
Walgreen Boots Alliance 0.91 67177 84.44 0.00
PNC PNC Financial Services 0.85 +6.00% 55541 95.64 93.21
COP ConocoPhillips 0.80 81358 61.41 61.42
GD General Dynamics Corporation 0.77 33713 141.68 133.60
D Dominion Resources 0.76 +3.00% 70336 66.87 69.17
EMR Emerson Electric 0.75 84734 55.43 55.87
MCD McDonald's Corporation 0.74 -6.00% 48150 95.08 96.21
RDS.B Royal Dutch Shell 0.68 +4.00% 73368 57.36 0.00
Daimler Ag reg shs 0.67 45449 91.97 0.00
PFE Pfizer 0.67 -10.00% 124510 33.53 33.78
BA Boeing Company 0.66 +3.00% 29596 138.70 152.38
AEP American Electric Power Company 0.66 +2.00% 77325 52.97 55.21
HON Honeywell International 0.65 -4.00% 39856 101.97 100.92
Us Natural Gas Fd Etf 0.65 NEW 300000 13.56 0.00
KSS Kohl's Corporation 0.62 61624 62.61 73.72
IBM International Business Machines 0.61 +5.00% 23261 162.67 158.25
IVV iShares S&P; 500 Index 0.61 +90.00% 18357 207.22 205.96
QCOM QUALCOMM 0.61 60599 62.63 71.27
GLW Corning Incorporated 0.60 -3.00% 190090 19.73 22.80
SO Southern Company 0.60 89305 41.90 43.68
ADP Automatic Data Processing 0.58 -3.00% 44855 80.23 85.00
TRV Travelers Companies 0.57 +2.00% 36433 96.65 105.54
F Ford Motor Company 0.57 236510 15.01 15.85
Industries N shs - a - 0.56 33525 103.53 0.00
Nextera Energy 0.55 35100 98.02 0.00
PRU Prudential Financial 0.55 +7.00% 39005 87.52 80.31
PM Philip Morris International 0.54 -21.00% 42002 80.17 77.69
ORCL Oracle Corporation 0.53 -4.00% 81887 40.29 41.62
Duke Energy 0.53 +4.00% 46702 70.62 0.00
DD E.I. du Pont de Nemours & Company 0.52 50964 63.95 79.13
Potash Corp. Of Saskatchewan I 0.48 95964 30.97 0.00
MET MetLife 0.47 +2.00% 52746 55.98 50.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 +33.00% 75119 39.17 39.78
HP Helmerich & Payne 0.46 +6.00% 41007 70.41 63.63
V Visa 0.46 -4.00% 42482 67.16 266.74
MCK McKesson Corporation 0.45 +2.00% 12521 224.79 221.98
SLB Schlumberger 0.45 +8.00% 32748 86.18 81.67
GIS General Mills 0.42 +4.00% 47468 55.72 51.55
FITB Fifth Third Ban 0.42 +30.00% 125272 20.82 19.04
VGT Vanguard Information Technology ETF 0.42 +92.00% 24472 106.22 105.97
GPC Genuine Parts Company 0.41 -4.00% 28607 89.52 92.26
XLV Health Care SPDR 0.40 -4.00% 33863 74.38 71.27
IWR iShares Russell Midcap Index Fund 0.40 14724 170.33 169.15
XLI Industrial SPDR 0.39 +96.00% 45253 54.06 56.03
ABT Abbott Laboratories 0.38 +5.00% 48486 49.09 46.40
TGT Target Corporation 0.38 +6.00% 28810 81.62 77.89
BRK.B Berkshire Hathaway 0.37 +15.00% 17045 136.08 0.00
NSC Norfolk Southern 0.37 26458 87.38 108.18
PPG PPG Industries 0.37 +104.00% 20082 114.70 225.60
M Macy's 0.37 +35.00% 34174 67.47 62.37
XLF Financial Select Sector SPDR 0.37 -4.00% 93717 24.38 23.97
Allergan 0.37 NEW 7658 303.49 0.00
OXY Occidental Petroleum Corporation 0.35 +57.00% 27984 77.77 74.23
Seagate Technology Com Stk 0.35 -4.00% 46351 47.51 0.00
CSX CSX Corporation 0.34 +3.00% 64498 32.64 33.62
GILD Gilead Sciences 0.34 +28.00% 18331 117.11 99.53
EEM iShares MSCI Emerging Markets Indx 0.33 +31.00% 52095 39.61 38.45
UPS United Parcel Service 0.33 -4.00% 21483 96.91 99.32
DOW Dow Chemical Company 0.33 +11.00% 39672 51.16 47.09
ADI Analog Devices 0.33 -9.00% 32058 64.17 57.76
DEO Diageo 0.33 +65.00% 17924 116.06 110.91
FCX Freeport-McMoRan Copper & Gold 0.33 +2.00% 111492 18.62 18.56
BND Vanguard Total Bond Market ETF 0.33 NEW 25491 81.26 82.52
CELG Celgene Corporation 0.32 +22.00% 17228 115.74 118.26
CB Chubb Corporation 0.31 -11.00% 20373 95.16 98.78
AXP American Express Company 0.31 +4.00% 25017 77.72 79.39
KO Coca-Cola Company 0.31 -14.00% 49407 39.22 40.22
HST Host Hotels & Resorts 0.31 +66.00% 96264 19.83 20.25
GOOG Google 0.31 +18.00% 3516 540.14 554.33
PAYX Paychex 0.30 39709 46.89 48.92
JCI Johnson Controls 0.29 +5.00% 36032 49.53 48.46
VEA Vanguard Europe Pacific ETF 0.29 -4.00% 45688 39.66 39.04
DFS Discover Financial Services 0.28 -3.00% 30776 57.63 58.01
HAL Halliburton Company 0.28 +3.00% 39766 43.07 41.30
XLP Consumer Staples Select Sect. SPDR 0.28 -6.00% 35957 47.61 48.00
XLY Consumer Discretionary SPDR 0.28 -5.00% 22991 76.49 74.69
TWX Time Warner 0.27 +17.00% 19154 87.41 83.25
VWO Vanguard Emerging Markets ETF 0.27 -2.00% 41329 40.88 39.44
Medtronic 0.27 -2.00% 22771 74.12 0.00
STT State Street Corporation 0.26 +18.00% 21273 77.02 72.30
Agrium 0.26 +15.00% 15511 105.92 0.00
ITW Illinois Tool Works 0.26 17306 91.82 96.27
Accenture 0.26 +13.00% 16672 96.78 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.26 NEW 27754 57.22 54.17
MS Morgan Stanley 0.25 +9.00% 40518 38.79 34.94
VLO Valero Energy Corporation 0.25 +5.00% 25108 62.61 56.99
TM Toyota Motor Corporation 0.25 -2.00% 11524 133.74 134.15
XLE Energy Select Sector SPDR 0.25 21055 75.15 75.34
CNX CONSOL Energy 0.25 NEW 70500 21.74 27.80
FMER FirstMerit Corporation 0.25 75561 20.83 18.86
GSK GlaxoSmithKline 0.24 -14.00% 35529 41.65 45.62
Powershares Etf Trust dyna buybk ach 0.24 NEW 30578 48.60 0.00
VFC V.F. Corporation 0.23 -3.00% 20956 69.76 73.33
HSY Hershey Company 0.23 -11.00% 15797 88.82 98.43
LNC Lincoln National Corporation 0.22 +12.00% 22648 59.21 56.84
XLB Materials SPDR 0.22 -2.00% 28902 48.37 49.68
IYW iShares Dow Jones US Technology 0.22 -9.00% 13086 104.69 104.97
GS Goldman Sachs 0.21 +45.00% 6215 208.77 184.67
CMI Cummins 0.21 +18.00% 9911 131.18 137.75
MATW Matthews International Corporation 0.21 25101 53.15 47.02
DHR Danaher Corporation 0.21 +6.00% 15283 85.62 84.59
AMZN Amazon 0.21 +69.00% 2943 434.16 372.62
STJ St. Jude Medical 0.21 -2.00% 18049 73.10 66.17
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 NEW 15124 85.29 86.66
SYY SYSCO Corporation 0.20 34272 36.11 38.41
CVS CVS Caremark Corporation 0.19 +6.00% 11277 104.83 101.90
LOW Lowe's Companies 0.19 +4.00% 17417 66.97 73.15
AMAT Applied Materials 0.19 -27.00% 60488 19.21 23.76
VYM Vanguard High Dividend Yield ETF 0.19 -15.00% 17719 67.33 67.70
UNP Union Pacific Corporation 0.18 +88.00% 11997 95.33 114.86
WDC Western Digital 0.18 13897 78.39 97.30
DE Deere & Company 0.18 -16.00% 11561 97.02 90.31
NKE NIKE 0.18 +23.00% 10621 108.04 96.37
NOV National-Oilwell Var 0.17 -2.00% 21637 48.26 50.15
UNH UnitedHealth 0.17 8851 122.02 113.33
BLK BlackRock 0.16 2870 345.83 357.74
WMB Williams Companies 0.16 -2.00% 16910 57.36 46.41
STZ Constellation Brands 0.16 +57.00% 8625 116.08 115.30
HCP HCP 0.16 27677 36.46 40.24
ICF iShares Cohen & Steers Realty Maj. 0.16 -20.00% 11455 89.57 97.28
Facebook Inc cl a 0.16 +70.00% 11967 85.73 0.00
TWC Time Warner Cable 0.15 +25.00% 5195 178.09 154.39
KMB Kimberly-Clark Corporation 0.15 -4.00% 8526 105.93 103.80
BBT BB&T; Corporation 0.15 +71.00% 22808 40.30 37.76
Enterprise Products Partners 0.15 -9.00% 30984 29.90 0.00
DVY iShares Dow Jones Select Dividend 0.15 -8.00% 12026 75.17 76.58
BAC Bank of America Corporation 0.14 +6.00% 50273 17.02 15.95
FII Federated Investors 0.14 +2.00% 25864 33.48 33.52
SE Spectra Energy 0.14 -6.00% 26633 32.61 34.31
COF Capital One Financial 0.14 +49.00% 9974 87.93 77.96
WSBC WesBan 0.14 25063 33.91 32.09
Ubs Ag Jersey Brh Alerian Infrst 0.14 +9.00% 25050 35.13 0.00
Kinder Morgan 0.14 +15.00% 22759 38.37 0.00
BP BP 0.13 20032 39.94 38.44
ETP Energy Transfer Partners 0.13 15033 52.22 54.95
MTB M&T; Bank Corporation 0.12 5935 124.85 121.63
XLU Utilities SPDR 0.12 -6.00% 18101 41.46 43.18
SNE Sony Corporation 0.11 -28.00% 23374 28.39 26.85
SYK Stryker Corporation 0.11 -7.00% 6959 95.53 90.61
TXN Texas Instruments Incorporated 0.11 -19.00% 13215 51.48 57.48
TJX TJX Companies 0.11 -32.00% 10531 66.14 67.66
IWB iShares Russell 1000 Index 0.11 +40.00% 5839 116.12 114.60
PAA Plains All American Pipeline 0.11 -4.00% 15446 43.58 47.37
MMP Magellan Midstream Partners 0.11 -3.00% 9163 73.34 78.66
O'reilly Automotive 0.11 NEW 3049 225.98 0.00
CMCSA Comcast Corporation 0.10 +16.00% 10392 60.18 58.60
CBS CBS Corporation 0.10 +141.00% 10923 55.48 59.57
CL Colgate-Palmolive Company 0.10 -4.00% 9727 65.37 68.17
SNY Sanofi-Aventis SA 0.10 +3.00% 12483 49.51 47.19
ATVI Activision Blizzard 0.10 +59.00% 24552 24.22 22.67
HYG iShares iBoxx $ High Yid Corp Bond 0.10 7354 88.78 90.34
Vanguard S&p 500 Etf idx fd 0.10 NEW 3365 188.71 0.00
MON Monsanto Company 0.09 -6.00% 5238 106.64 117.22
TEVA Teva Pharmaceutical Industries 0.09 +3.00% 9906 59.07 57.77
EOG EOG Resources 0.09 +24.00% 6364 87.51 86.44
MU Micron Technology 0.09 +64.00% 31125 18.83 27.78
SCCO Southern Copper Corporation 0.09 -10.00% 19000 29.42 28.06
Marathon Petroleum 0.09 +100.00% 11085 52.27 0.00
Express Scripts Holding 0.09 +11.00% 6112 89.00 0.00
Intercontinentalexchange 0.09 NEW 2485 223.48 0.00
AN AutoNation 0.08 NEW 8051 62.97 60.20
ADM Archer Daniels Midland Company 0.08 +68.00% 10122 48.17 45.32
BRCM Broadcom Corporation 0.08 -21.00% 9749 51.49 44.13
IWS iShares Russell Midcap Value Index 0.08 -22.00% 6931 73.84 73.47
IJR iShares S&P; SmallCap 600 Index 0.08 +70.00% 4007 117.79 113.70
IWP iShares Russell Midcap Growth Idx. 0.08 -27.00% 4907 96.82 95.82
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 NEW 5796 84.89 84.58
L Brands 0.08 5630 85.79 0.00
COST Costco Wholesale Corporation 0.07 -4.00% 3392 135.21 148.30
VIA.B Via 0.07 -6.00% 7079 64.69 0.00
RTN Raytheon Company 0.07 -12.00% 4678 95.64 106.21
CTL CenturyLink 0.07 14849 29.39 35.12
AET Aetna 0.07 +44.00% 3262 127.39 100.76
ALL Allstate Corporation 0.07 6243 64.89 68.72
EMC EMC Corporation 0.07 -5.00% 16205 26.41 26.24
FISV Fiserv 0.07 -5.00% 5375 82.79 77.15
PPL PPL Corporation 0.07 -8.00% 15782 29.44 31.37
GME GameStop 0.07 NEW 10558 43.00 40.53
Mylan Nv 0.07 +45.00% 6444 67.93 0.00
FLR Fluor Corporation 0.06 6770 53.03 57.12
RDS.A Royal Dutch Shell 0.06 -23.00% 7063 57.07 0.00
Magna Intl Inc cl a 0.06 +5.00% 6489 56.09 0.00
NBTB NBT Ban 0.06 14685 26.15 23.73
NFG National Fuel Gas 0.06 NEW 6183 58.87 59.35
IWF iShares Russell 1000 Growth Index 0.06 +16.00% 3898 99.10 97.71
IWO iShares Russell 2000 Growth Index 0.06 NEW 2427 154.53 146.64
GM General Motors Company 0.06 NEW 11786 33.34 37.89
Elements Rogers Intl Commodity Etn etf 0.06 +26.00% 56270 6.22 0.00
Michael Kors Holdings Ltd shs 0.06 +60.00% 8669 42.05 0.00
Google Inc Class C 0.06 -22.00% 675 521.39 0.00
Kite Rlty Group Tr 0.06 NEW 14346 24.47 0.00
PKG Packaging Corporation of America 0.05 -28.00% 4883 62.52 77.86
* America Movil Sab De Cv spon adr l shs 0.05 -8.00% 13655 21.31 0.00
BK Bank of New York Mellon Corporation 0.05 -12.00% 7575 42.03 39.44
CAT Caterpillar 0.05 +12.00% 3639 84.75 79.57
FDX FedEx Corporation 0.05 +4.00% 1800 170.29 170.82
LEN Lennar Corporation 0.05 NEW 6021 50.99 48.23
RAI Reynolds American 0.05 +9.00% 4132 74.66 70.03
MHP McGraw-Hill Companies 0.05 -2.00% 3018 100.40 0.00
JWN Nordstrom 0.05 4025 74.53 79.23
BHI Baker Hughes Incorporated 0.05 -3.00% 4655 61.65 59.73
HPQ Hewlett-Packard Company 0.05 -5.00% 10450 30.04 32.62
PEG Public Service Enterprise 0.05 -2.00% 7817 39.22 39.84
PXD Pioneer Natural Resources 0.05 NEW 2168 138.84 153.87
GLD SPDR Gold Trust 0.05 -6.00% 3020 112.50 110.56
UGI UGI Corporation 0.05 -5.00% 8765 34.44 31.93
CBI Chicago Bridge & Iron Company N.V. 0.05 NEW 6222 50.08 46.73
OKE ONEOK 0.05 -5.00% 7988 39.48 46.35
HARL Harleysville Savings Financial 0.05 17866 18.69 18.26
FIW First Trust ISE Water Index Fund 0.05 NEW 9438 31.36 31.15
Mondelez Int 0.05 -4.00% 7990 41.19 0.00
Metropcs Communications 0.05 7466 38.73 0.00
Vodafone Group New Adr F 0.05 -25.00% 8853 36.44 0.00
USB U.S. Ban 0.04 -13.00% 5770 43.33 43.76
BAX Baxter International 0.04 -36.00% 3580 69.68 67.92
NOC Northrop Grumman Corporation 0.04 1375 159.02 158.85
NUE Nucor Corporation 0.04 +3.00% 5033 43.99 45.99
Royal Caribbean Cruises 0.04 +4.00% 3285 78.54 0.00
RF Regions Financial Corporation 0.04 NEW 22055 10.34 9.54
ABC AmerisourceBergen 0.04 -11.00% 2565 106.43 103.61
KR Kroger 0.04 +7.00% 3013 72.35 74.09
NVS Novartis AG 0.04 2617 98.44 96.03
PH Parker-Hannifin Corporation 0.04 2338 116.34 116.44
MAR Marriott International 0.04 NEW 3034 74.49 81.60
VLY Valley National Ban 0.04 23725 10.33 9.40
OMC Omni 0.04 -10.00% 3502 69.50 76.16
ETE Energy Transfer Equity 0.04 3900 64.10 62.31
LUV Southwest Airlines 0.04 NEW 8100 33.09 44.01
TEX Terex Corporation 0.04 9378 23.25 25.14
ING ING Groep N.V. 0.04 +25.00% 14025 16.61 14.08
SWKS Skyworks Solutions 0.04 -18.00% 2417 104.26 92.91
UL Unilever 0.04 NEW 6380 43.06 42.20
FCF First Commonwealth Financial 0.04 -40.00% 24460 9.60 8.59
IJK iShares S&P; MidCap 400 Growth 0.04 -7.00% 1339 169.53 165.35
IYZ iShares Dow Jones US Tele 0.04 -10.00% 8259 29.30 29.91
GSG iShares S&P; GSCI Commodity-Indexed 0.04 -6.00% 11410 21.12 19.89
VTI Vanguard Total Stock Market ETF 0.04 2433 106.86 106.32
VB Vanguard Small-Cap ETF 0.04 NEW 1831 121.25 118.34
TIP iShares Barclays TIPS Bond Fund 0.04 NEW 2164 111.83 111.97
HCA HOLDINGS 0.04 NEW 2590 90.73 0.00
Phillips 66 0.04 NEW 3390 80.53 0.00
Kraft Foods 0.04 -3.00% 3259 85.26 0.00
Enb Financial Corp Pa 0.04 7375 32.54 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 NEW 8505 25.63 0.00
CAH Cardinal Health 0.03 NEW 2518 83.66 87.33
APA Apache Corporation 0.03 -31.00% 3709 57.74 60.29
XRAY DENTSPLY International 0.03 NEW 4015 51.56 51.20
ERTS Electronic Arts 0.03 NEW 3082 66.52 0.00
LMT Lockheed Martin Corporation 0.03 NEW 1167 186.33 197.87
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
EXC Exelon Corporation 0.03 -14.00% 6500 31.45 31.85
MT ArcelorMittal 0.03 -26.00% 16136 9.71 10.31
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 1929 107.67 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 1883 108.28 109.49
VO Vanguard Mid-Cap ETF 0.03 NEW 1698 127.21 125.59
VOX Vanguard Telecommunication Services ETF 0.03 2413 87.03 85.39
Peoples Financial Services 0.03 5062 39.71 0.00
Eaton 0.03 NEW 2976 67.54 0.00
Qorvo 0.03 NEW 2680 80.22 0.00
GNW Genworth Financial 0.02 20000 7.55 7.13
BTU Peabody Energy Corporation 0.02 NEW 50000 2.20 5.93
ACI Arch Coal 0.00 NEW 10000 0.30 0.99
VICL Vical Incorporated 0.00 20000 0.70 1.01
Adelphia Recovery Trust 0.00 38097 0.00 0.00