First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 3.39 1604850 13.34 12.85
XOM Exxon Mobil Corporation 2.80 227179 77.95 84.57
AAPL Apple 2.50 +4.00% 150272 105.26 123.28
IJH iShares S&P; MidCap 400 Index 2.18 +22.00% 99091 139.32 147.14
SPY SPDR S&P; 500 ETF 2.08 +12.00% 64490 203.86 205.25
MSFT Microsoft Corporation 2.07 236015 55.48 42.00
JNJ Johnson & Johnson 1.82 112077 102.72 98.55
EFA iShares MSCI EAFE Index Fund 1.72 +43.00% 184662 58.72 62.56
MRK Merck & Co 1.64 195762 52.82 56.20
PG Procter & Gamble Company 1.52 121144 79.41 81.31
HD Home Depot 1.51 -3.00% 72093 132.25 113.11
WFC Wells Fargo & Company 1.41 +5.00% 163831 54.36 53.90
PEP Pepsi 1.40 88519 99.92 93.96
JPM JPMorgan Chase & Co. 1.30 124559 66.03 60.16
VZ Verizon Communications 1.29 +4.00% 176060 46.22 48.01
CVX Chevron Corporation 1.28 89781 89.96 102.86
GE General Electric Company 1.25 253049 31.15 25.35
INTC Intel Corporation 1.25 229678 34.45 32.76
LLY Eli Lilly & Co. 1.22 91197 84.25 68.81
T AT&T; 1.21 +4.00% 221760 34.41 32.70
MO Altria 1.21 131595 58.21 52.47
MMM 3M Company 1.16 48864 150.63 162.72
Abbvie 1.15 122660 59.24 0.00
BMY Bristol Myers Squibb 1.01 -4.00% 93201 68.79 66.08
CSCO Cisco Systems 1.01 234771 27.16 28.51
AMGN Amgen 0.92 +5.00% 35793 162.33 153.92
DIS Walt Disney Company 0.91 +3.00% 54593 105.09 103.60
AFL AFLAC Incorporated 0.91 96215 59.90 61.39
IWM iShares Russell 2000 Index 0.90 50295 112.61 119.90
WMT Wal-Mart Stores 0.87 89317 61.30 81.06
PNC PNC Financial Services 0.85 56439 95.30 93.21
UTX United Technologies Corporation 0.84 +3.00% 55164 96.07 118.52
MCD McDonald's Corporation 0.83 -6.00% 44341 118.14 96.21
BA Boeing Company 0.79 +4.00% 34645 144.59 152.38
IVV iShares S&P; 500 Index 0.78 +36.00% 24014 204.88 205.96
D Dominion Resources 0.77 71686 67.63 69.17
Walgreen Boots Alliance 0.77 -11.00% 56967 85.15 0.00
Us Natural Gas Fd Etf 0.75 +82.00% 547952 8.67 0.00
AEP American Electric Power Company 0.73 78754 58.27 55.21
GD General Dynamics Corporation 0.73 +2.00% 33688 137.36 133.60
SO Southern Company 0.67 +2.00% 91143 46.79 43.68
TRV Travelers Companies 0.65 36188 112.86 105.54
HON Honeywell International 0.64 +2.00% 39253 103.56 100.92
PFE Pfizer 0.63 123323 32.28 33.78
Daimler Ag reg shs 0.60 45506 83.66 0.00
COP ConocoPhillips 0.59 -3.00% 80114 46.70 61.42
ADP Automatic Data Processing 0.58 43052 84.73 85.00
EMR Emerson Electric 0.58 -5.00% 77144 47.83 55.87
Nextera Energy 0.58 35060 103.89 0.00
VGT Vanguard Information Technology ETF 0.58 +10.00% 33691 108.29 105.97
IBM International Business Machines 0.57 +4.00% 26132 137.63 158.25
F Ford Motor Company 0.57 +2.00% 255742 14.09 15.85
PFF iShares S&P; US Pref Stock Idx Fnd 0.57 +23.00% 92446 38.85 39.78
Duke Energy 0.57 +3.00% 50632 71.39 0.00
DD E.I. du Pont de Nemours & Company 0.54 51395 66.59 79.13
MET MetLife 0.54 +10.00% 70900 48.20 50.75
RDS.B Royal Dutch Shell 0.51 -3.00% 70374 46.04 0.00
Industries N shs - a - 0.51 +4.00% 36961 86.91 0.00
GLW Corning Incorporated 0.50 -3.00% 174277 18.28 22.80
V Visa 0.50 -2.00% 40538 77.55 266.74
IJR iShares S&P; SmallCap 600 Index 0.50 +136.00% 28499 110.11 113.70
PM Philip Morris International 0.49 -6.00% 35541 87.90 77.69
PRU Prudential Financial 0.49 38393 81.41 80.31
XLI Industrial SPDR 0.49 +3.00% 58162 53.01 56.03
Alphabet Inc Class A cs 0.49 NEW 3939 778.06 0.00
KSS Kohl's Corporation 0.48 +4.00% 63477 47.63 73.72
QCOM QUALCOMM 0.48 60915 49.99 71.27
GIS General Mills 0.45 49276 57.67 51.55
ORCL Oracle Corporation 0.43 -8.00% 75023 36.52 41.62
GILD Gilead Sciences 0.41 +38.00% 25652 101.20 99.53
IWF iShares Russell 1000 Growth Index 0.41 25997 99.50 97.71
BRK.B Berkshire Hathaway 0.39 +6.00% 18675 132.02 0.00
DOW Dow Chemical Company 0.39 +4.00% 47273 51.49 47.09
TGT Target Corporation 0.39 +15.00% 33729 72.61 77.89
AMZN Amazon 0.39 +9.00% 3686 675.92 372.62
XLV Health Care SPDR 0.38 33098 72.03 71.27
DEO Diageo 0.38 +6.00% 21902 109.07 110.91
Allergan 0.38 -4.00% 7697 312.52 0.00
IWR iShares Russell Midcap Index Fund 0.37 +9.00% 14665 160.18 169.15
GPC Genuine Parts Company 0.36 -3.00% 26537 85.91 92.26
OXY Occidental Petroleum Corporation 0.36 33614 67.62 74.23
SLB Schlumberger 0.36 32513 69.76 81.67
FITB Fifth Third Ban 0.36 -11.00% 113674 20.10 19.04
XLF Financial Select Sector SPDR 0.36 95088 23.83 23.97
ABT Abbott Laboratories 0.35 +3.00% 49436 44.91 46.40
MCK McKesson Corporation 0.35 -9.00% 11057 197.21 221.98
BBT BB&T; Corporation 0.35 +14.00% 57691 37.82 37.76
HP Helmerich & Payne 0.34 -6.00% 40441 53.56 63.63
DXJ WisdomTree Japan Total Dividend Fd 0.34 +18.00% 42690 50.08 54.17
KO Coca-Cola Company 0.33 48717 42.96 40.22
PAYX Paychex 0.33 39641 52.90 48.92
CELG Celgene Corporation 0.33 +13.00% 17537 119.74 118.26
CB Chubb Corporation 0.32 -19.00% 15116 132.65 98.78
XLE Energy Select Sector SPDR 0.32 +19.00% 33269 60.31 75.34
EEM iShares MSCI Emerging Markets Indx 0.31 +10.00% 61224 32.19 38.45
UPS United Parcel Service 0.31 -2.00% 20320 96.24 99.32
PPG PPG Industries 0.31 19559 98.82 225.60
Agrium 0.31 +13.00% 21587 89.33 0.00
Accenture 0.29 17514 104.48 0.00
XLP Consumer Staples Select Sect. SPDR 0.29 +2.00% 36726 50.50 48.00
VEA Vanguard Europe Pacific ETF 0.29 +8.00% 49819 36.71 39.04
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.29 +25.00% 22024 84.11 86.66
NSC Norfolk Southern 0.28 -12.00% 20646 84.62 108.18
XLY Consumer Discretionary SPDR 0.28 22927 78.16 74.69
Medtronic 0.28 +6.00% 23073 76.93 0.00
VLO Valero Energy Corporation 0.27 -4.00% 23828 70.69 56.99
NKE NIKE 0.27 +161.00% 27661 62.49 96.37
DFS Discover Financial Services 0.26 30139 53.62 58.01
ADI Analog Devices 0.26 -2.00% 29332 55.34 57.76
Potash Corp. Of Saskatchewan I 0.26 95303 17.12 0.00
Facebook Inc cl a 0.26 +19.00% 15482 104.64 0.00
AXP American Express Company 0.25 -3.00% 23139 69.56 79.39
ITW Illinois Tool Works 0.25 16842 92.68 96.27
Seagate Technology Com Stk 0.25 -4.00% 43960 36.65 0.00
TWX Time Warner 0.24 +9.00% 23577 64.66 83.25
HST Host Hotels & Resorts 0.24 -6.00% 99273 15.34 20.25
UNP Union Pacific Corporation 0.24 +6.00% 19107 78.17 114.86
CVS CVS Caremark Corporation 0.24 +12.00% 15438 97.82 101.90
HAL Halliburton Company 0.24 +3.00% 44176 34.03 41.30
M Macy's 0.24 +27.00% 43785 34.97 62.37
STZ Constellation Brands 0.24 +17.00% 10480 142.39 115.30
VYM Vanguard High Dividend Yield ETF 0.24 +44.00% 23113 66.77 67.70
CSX CSX Corporation 0.23 -7.00% 55789 25.95 33.62
JCI Johnson Controls 0.23 +4.00% 37219 39.48 48.46
MS Morgan Stanley 0.23 +3.00% 44767 31.81 34.94
GS Goldman Sachs 0.22 +15.00% 7553 180.20 184.67
SYY SYSCO Corporation 0.22 34557 40.99 38.41
LOW Lowe's Companies 0.22 18536 76.05 73.15
FMER FirstMerit Corporation 0.22 75647 18.65 18.86
XLB Materials SPDR 0.22 +2.00% 32557 43.42 49.68
VWO Vanguard Emerging Markets ETF 0.22 +9.00% 42146 32.72 39.44
IYW iShares Dow Jones US Technology 0.22 12935 107.00 104.97
GSK GlaxoSmithKline 0.21 -5.00% 33029 40.34 45.62
DHR Danaher Corporation 0.21 -4.00% 14447 92.91 84.59
TM Toyota Motor Corporation 0.21 -7.00% 10653 123.00 134.15
VFC V.F. Corporation 0.20 20587 62.27 73.33
MATW Matthews International Corporation 0.20 -3.00% 23451 53.43 47.02
DE Deere & Company 0.19 +18.00% 15770 76.26 90.31
LNC Lincoln National Corporation 0.18 +19.00% 22869 50.25 56.84
KMB Kimberly-Clark Corporation 0.18 8784 127.25 103.80
BLK BlackRock 0.17 3096 340.64 357.74
STT State Street Corporation 0.17 -20.00% 16220 66.34 72.30
Ace Limited Cmn 0.17 +27.00% 9160 116.81 0.00
CMI Cummins 0.17 +6.00% 11880 88.02 137.75
KR Kroger 0.17 +285.00% 25339 41.82 74.09
UNH UnitedHealth 0.17 9172 117.64 113.33
HSY Hershey Company 0.17 -16.00% 12167 89.29 98.43
HCP HCP 0.17 27392 38.23 40.24
O'reilly Automotive 0.17 +12.00% 4215 253.38 0.00
DAL Delta Air Lines 0.16 +88.00% 19630 50.69 44.19
DVY iShares Dow Jones Select Dividend 0.15 +4.00% 12908 75.15 76.58
Ubs Ag Jersey Brh Alerian Infrst 0.15 -7.00% 36554 26.15 0.00
Intercontinentalexchange 0.15 +13.00% 3615 256.34 0.00
WDC Western Digital 0.14 +11.00% 15102 60.08 97.30
AMAT Applied Materials 0.14 -8.00% 48036 18.66 23.76
MU Micron Technology 0.14 +61.00% 60357 14.16 27.78
ATVI Activision Blizzard 0.13 -20.00% 20447 38.70 22.67
STJ St. Jude Medical 0.13 -22.00% 13058 61.79 66.17
ICF iShares Cohen & Steers Realty Maj. 0.13 -25.00% 8194 99.22 97.28
TWC Time Warner Cable 0.12 -25.00% 4118 185.69 154.39
BAC Bank of America Corporation 0.12 46611 16.82 15.95
AN AutoNation 0.12 +15.00% 12596 59.62 60.20
TEVA Teva Pharmaceutical Industries 0.12 +12.00% 12019 65.60 57.77
TXN Texas Instruments Incorporated 0.12 13550 54.80 57.48
WSBC WesBan 0.12 25000 29.99 32.09
XLU Utilities SPDR 0.12 17871 43.30 43.18
Phillips 66 0.12 +141.00% 8964 81.82 0.00
BP BP 0.11 21327 31.27 38.44
CMCSA Comcast Corporation 0.11 +9.00% 11829 56.39 58.60
MTB M&T; Bank Corporation 0.11 5535 121.23 121.63
ADM Archer Daniels Midland Company 0.11 +38.00% 19574 36.68 45.32
FII Federated Investors 0.11 -4.00% 25220 28.66 33.52
TJX TJX Companies 0.11 9715 70.96 67.66
Michael Kors Holdings Ltd shs 0.11 +62.00% 17394 40.04 0.00
NOV National-Oilwell Var 0.10 -8.00% 18726 33.46 50.15
COF Capital One Financial 0.10 -29.00% 8714 72.18 77.96
CL Colgate-Palmolive Company 0.10 9674 66.64 68.17
SYK Stryker Corporation 0.10 6834 92.99 90.61
PPL PPL Corporation 0.10 +10.00% 17991 34.11 31.37
Enterprise Products Partners 0.10 -15.00% 24396 25.58 0.00
IWB iShares Russell 1000 Index 0.10 5839 113.38 114.60
Wisdomtree Tr intl hedge eqt 0.10 12258 53.84 0.00
COST Costco Wholesale Corporation 0.09 3347 161.59 148.30
SE Spectra Energy 0.09 -3.00% 24659 23.95 34.31
MAS Masco Corporation 0.09 -26.00% 20979 28.31 25.99
RTN Raytheon Company 0.09 4672 124.45 106.21
AET Aetna 0.09 +54.00% 5319 108.15 100.76
SNY Sanofi-Aventis SA 0.09 -2.00% 13196 42.66 47.19
EOG EOG Resources 0.09 +26.00% 8194 70.73 86.44
OMC Omni 0.09 +119.00% 7911 75.67 76.16
Db-x Msci Eafe Currency-hedged 0.09 NEW 21267 27.18 0.00
L Brands 0.09 +2.00% 5654 95.86 0.00
MON Monsanto Company 0.08 -4.00% 5070 98.48 117.22
EQR Equity Residential 0.08 +80.00% 6040 81.65 75.86
PCL Plum Creek Timber 0.08 +72.00% 10150 47.73 41.89
MMC Marsh & McLennan Companies 0.08 +6.00% 8679 55.42 55.76
MAR Marriott International 0.08 +41.00% 7734 66.98 81.60
FISV Fiserv 0.08 +2.00% 5439 91.38 77.15
MMP Magellan Midstream Partners 0.08 -24.00% 7152 67.95 78.66
SCCO Southern Copper Corporation 0.08 19000 26.11 28.06
IWS iShares Russell Midcap Value Index 0.08 +6.00% 7377 68.59 73.47
Marathon Petroleum 0.08 -6.00% 9826 51.84 0.00
Alphabet Inc Class C cs 0.08 NEW 654 758.88 0.00
NDAQ NASDAQ OMX 0.07 NEW 7427 58.17 49.41
CAH Cardinal Health 0.07 NEW 5054 89.27 87.33
WMB Williams Companies 0.07 16910 25.72 46.41
BRCM Broadcom Corporation 0.07 -7.00% 7696 57.82 44.13
LUV Southwest Airlines 0.07 +2.00% 9790 43.11 44.01
CBI Chicago Bridge & Iron Company N.V. 0.07 +17.00% 11445 39.01 46.73
IWP iShares Russell Midcap Growth Idx. 0.07 5062 91.99 95.82
Kinder Morgan 0.07 +17.00% 29111 14.92 0.00
Prologis 0.07 NEW 9642 42.92 0.00
Express Scripts Holding 0.07 -9.00% 5036 87.35 0.00
RAI Reynolds American 0.06 -2.00% 8724 46.20 70.03
CTL CenturyLink 0.06 -3.00% 14357 25.15 35.12
EMC EMC Corporation 0.06 -6.00% 15034 25.68 26.24
CNX CONSOL Energy 0.06 -46.00% 45965 7.90 27.80
ETP Energy Transfer Partners 0.06 -15.00% 11599 33.71 54.95
NBTB NBT Ban 0.06 14685 27.85 23.73
HARL Harleysville Savings Financial 0.06 17866 21.38 18.26
Mondelez Int 0.06 7974 44.87 0.00
Kite Rlty Group Tr 0.06 13814 25.92 0.00
CAT Caterpillar 0.05 4568 67.99 79.57
LEN Lennar Corporation 0.05 6021 48.83 48.23
NOC Northrop Grumman Corporation 0.05 -3.00% 1586 188.51 158.85
PH Parker-Hannifin Corporation 0.05 -6.00% 3485 96.99 116.44
RDS.A Royal Dutch Shell 0.05 -3.00% 6676 45.78 0.00
PEG Public Service Enterprise 0.05 +2.00% 8591 38.63 39.84
UGI UGI Corporation 0.05 +6.00% 9475 33.81 31.93
UL Unilever 0.05 6983 43.02 42.20
FCF First Commonwealth Financial 0.05 +44.00% 36573 9.08 8.59
AGG iShares Lehman Aggregate Bond 0.05 NEW 2743 107.91 110.29
IVW iShares S&P; 500 Growth Index 0.05 2597 115.90 113.07
VGK Vanguard European ETF 0.05 +23.00% 5940 49.80 53.41
Elements Rogers Intl Commodity Etn etf 0.05 +21.00% 68270 4.63 0.00
Vodafone Group New Adr F 0.05 -5.00% 9052 32.28 0.00
PKG Packaging Corporation of America 0.04 -18.00% 3969 63.19 77.86
BR Broadridge Financial Solutions 0.04 +9.00% 4217 53.83 51.66
FDX FedEx Corporation 0.04 1800 149.14 170.82
VIA.B Via 0.04 -5.00% 6397 41.15 0.00
SNE Sony Corporation 0.04 -52.00% 9353 24.63 26.85
CBS CBS Corporation 0.04 -51.00% 5858 47.12 59.57
XRAY DENTSPLY International 0.04 4015 60.77 51.20
Royal Caribbean Cruises 0.04 -21.00% 2599 101.19 0.00
SWK Stanley Black & Decker 0.04 +9.00% 2326 106.62 95.48
TAP Molson Coors Brewing Company 0.04 +3.00% 2790 93.89 73.49
ABC AmerisourceBergen 0.04 -24.00% 2207 103.76 103.61
BDX Becton, Dickinson and 0.04 +2.00% 1561 154.40 142.79
LMT Lockheed Martin Corporation 0.04 +3.00% 1213 217.21 197.87
FLR Fluor Corporation 0.04 5691 47.27 57.12
GLD SPDR Gold Trust 0.04 -31.00% 2299 101.37 110.56
GME GameStop 0.04 -39.00% 9369 28.07 40.53
PAA Plains All American Pipeline 0.04 -26.00% 10464 23.11 47.37
SWKS Skyworks Solutions 0.04 +29.00% 3293 76.83 92.91
WTR Aqua America 0.04 -5.00% 7618 29.80 25.80
NFG National Fuel Gas 0.04 -11.00% 5683 42.76 59.35
AWK American Water Works 0.04 3925 59.87 52.46
IWO iShares Russell 2000 Growth Index 0.04 -23.00% 1889 139.23 146.64
IYZ iShares Dow Jones US Tele 0.04 8259 28.82 29.91
VRX Valeant Pharmaceuticals Int 0.04 +113.00% 2660 101.56 205.82
VTI Vanguard Total Stock Market ETF 0.04 2433 104.40 106.32
EPI WisdomTree India Earnings Fund 0.04 NEW 11669 19.88 23.12
VB Vanguard Small-Cap ETF 0.04 +22.00% 2456 110.75 118.34
Enb Financial Corp Pa 0.04 7375 32.54 0.00
Cdw 0.04 -4.00% 5355 42.02 0.00
Dbx Trackers db xtr msci eur 0.04 NEW 8790 25.82 0.00
Mylan Nv 0.04 -7.00% 5050 54.05 0.00
Kraft Heinz 0.04 -3.00% 3691 72.88 0.00
USB U.S. Ban 0.03 -8.00% 5181 42.66 43.76
PFG Principal Financial 0.03 NEW 4517 45.07 49.56
AMP Ameriprise Financial 0.03 NEW 1959 106.18 131.20
JWN Nordstrom 0.03 4025 49.69 79.23
ERTS Electronic Arts 0.03 3072 68.68 0.00
IPG Interpublic Group of Companies 0.03 NEW 9253 23.24 21.34
ALL Allstate Corporation 0.03 -8.00% 3441 62.03 68.72
TOT TOTAL S.A. 0.03 -5.00% 4681 44.96 48.03
VLY Valley National Ban 0.03 -10.00% 19665 9.87 9.40
DHI D.R. Horton 0.03 NEW 6881 31.97 25.87
ING ING Groep N.V. 0.03 14908 13.48 14.08
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 1901 112.00 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 1815 110.74 109.49
GSG iShares S&P; GSCI Commodity-Indexed 0.03 11410 14.20 19.89
VO Vanguard Mid-Cap ETF 0.03 NEW 1698 120.14 125.59
VOX Vanguard Telecommunication Services ETF 0.03 NEW 2389 83.72 85.39
VDE Vanguard Energy ETF 0.03 NEW 2469 83.03 106.20
Powershares Etf Trust dyna buybk ach 0.03 -79.00% 4871 45.37 0.00
Eaton 0.03 NEW 3951 51.92 0.00
Qorvo 0.03 NEW 4110 50.85 0.00
RF Regions Financial Corporation 0.02 -57.00% 10168 9.64 9.54
FCX Freeport-McMoRan Copper & Gold 0.02 -22.00% 15766 6.77 18.56
ETE Energy Transfer Equity 0.02 NEW 10046 13.74 62.31
GNW Genworth Financial 0.01 20000 3.75 7.13
VICL Vical Incorporated 0.00 20000 0.40 1.01
Adelphia Recovery Trust 0.00 38097 0.00 0.00
MZEI Medizone International 0.00 NEW 13500 0.07 0.08

Past 13F-HR SEC Filings for FIRST NATIONAL TRUST