First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.11 236387 +2.00% 87.28 84.57
F.N.B. Corporation (FNB) 2.63 1.42M 12.30 12.85
Apple (AAPL) 2.60 152667 -3.00% 113.05 123.28
SPDR S&P; 500 ETF (SPY) 2.58 79206 +17.00% 216.30 205.25
iShares S&P; MidCap 400 Index (IJH) 2.23 95796 +8.00% 154.71 147.14
iShares MSCI EAFE Index Fund (EFA) 2.19 245588 +10.00% 59.13 62.56
Johnson & Johnson (JNJ) 2.04 114939 118.13 98.55
Microsoft Corporation (MSFT) 2.00 230266 -2.00% 57.60 42.00
Merck & Co (MRK) 1.84 195921 62.41 56.20
Procter & Gamble Company (PG) 1.65 122234 89.75 81.31
AT&T; (T) 1.47 239744 +5.00% 40.61 32.70
iShares Russell 2000 Index (IWM) 1.45 77345 +6.00% 124.22 119.90
Pepsi (PEP) 1.44 88174 108.77 93.96
JPMorgan Chase & Co. (JPM) 1.43 142132 +3.00% 66.59 60.16
Verizon Communications (VZ) 1.41 180409 +2.00% 51.98 48.01
Intel Corporation (INTC) 1.38 242180 37.75 32.76
Chevron Corporation (CVX) 1.34 86157 +2.00% 102.92 102.86
Home Depot (HD) 1.30 67088 128.68 113.11
iShares S&P; 500 Index (IVV) 1.28 39206 217.57 205.96
General Electric Company (GE) 1.26 282906 29.62 25.35
Wells Fargo & Company (WFC) 1.26 188436 44.28 53.90
3M Company (MMM) 1.24 46704 -2.00% 176.23 162.72
Altria (MO) 1.22 127922 63.23 52.47
Abbvie 1.20 126053 63.07 0.00
Cisco Systems (CSCO) 1.10 230579 31.72 28.51
Eli Lilly & Co. (LLY) 1.05 86786 80.26 68.81
Wal-Mart Stores (WMT) 0.99 90717 72.12 81.06
AFLAC Incorporated (AFL) 0.94 86649 -2.00% 71.87 61.39
iShares Russell 1000 Index (IWB) 0.92 50767 120.45 114.60
Dominion Resources (D) 0.89 79442 +3.00% 74.27 69.17
United Technologies Corporation (UTX) 0.88 57393 +2.00% 101.60 118.52
Amgen (AMGN) 0.83 32903 -3.00% 166.81 153.92
Boeing Company (BA) 0.80 40231 +4.00% 131.75 152.38
Walt Disney Company (DIS) 0.75 53621 92.86 103.60
QUALCOMM (QCOM) 0.75 72465 +3.00% 68.50 71.27
Pfizer (PFE) 0.74 144797 +11.00% 33.87 33.78
McDonald's Corporation (MCD) 0.72 41393 115.37 96.21
General Dynamics Corporation (GD) 0.71 30284 -4.00% 155.15 133.60
Honeywell International (HON) 0.68 38840 116.60 100.92
International Business Machines (IBM) 0.68 28512 158.84 158.25
American Electric Power Company (AEP) 0.67 69709 -5.00% 64.21 55.21
Southern Company (SO) 0.67 86290 51.30 43.68
Schlumberger (SLB) 0.66 55671 +22.00% 78.64 81.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 107815 +7.00% 39.50 39.78
Bristol Myers Squibb (BMY) 0.61 74712 +4.00% 53.91 66.08
Travelers Companies (TRV) 0.61 35225 -2.00% 114.56 105.54
Visa (V) 0.60 48508 82.71 266.74
Duke Energy 0.60 49394 +5.00% 80.04 0.00
Nextera Energy 0.59 31760 122.31 0.00
Alphabet Inc Class A cs 0.58 4802 804.01 0.00
PNC Financial Services (PNC) 0.56 41036 -11.00% 90.09 93.21
Automatic Data Processing (ADP) 0.54 40638 -3.00% 88.21 85.00
Corning Incorporated (GLW) 0.52 144799 -4.00% 23.65 22.80
E.I. du Pont de Nemours & Company (DD) 0.50 49345 66.98 79.13
Royal Dutch Shell (RDS.B) 0.50 63294 52.82 0.00
Emerson Electric (EMR) 0.49 59951 -5.00% 54.51 55.87
Chubb 0.49 25841 +7.00% 125.66 0.00
General Mills (GIS) 0.47 49224 +3.00% 63.88 51.55
State Street Corporation (STT) 0.46 43618 +6.00% 69.62 72.30
Berkshire Hathaway (BRK.B) 0.46 21106 -3.00% 144.45 0.00
Genuine Parts Company (GPC) 0.45 29580 +9.00% 100.43 92.26
PPG Industries (PPG) 0.45 28860 +5.00% 103.34 225.60
Amazon (AMZN) 0.45 3586 837.44 372.62
Industries N shs - a - 0.45 36798 -3.00% 80.66 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.44 77303 +10.00% 37.45 38.45
Walgreen Boots Alliance 0.44 36058 -13.00% 80.63 0.00
Vanguard High Dividend Yield ETF (VYM) 0.42 38581 +43.00% 72.14 67.70
Prudential Financial (PRU) 0.41 32997 -5.00% 81.65 80.31
Abbott Laboratories (ABT) 0.40 62907 +8.00% 42.28 46.40
Occidental Petroleum Corporation (OXY) 0.40 36343 +4.00% 72.91 74.23
UnitedHealth (UNH) 0.40 18909 +36.00% 140.02 113.33
Time Warner (TWX) 0.39 32354 +2.00% 79.62 83.25
Dow Chemical Company (DOW) 0.39 50388 +5.00% 51.83 47.09
Ford Motor Company (F) 0.39 216970 12.07 15.85
iShares Russell Midcap Index Fund (IWR) 0.39 14750 +4.00% 174.31 169.15
Diageo (DEO) 0.38 21684 116.04 110.91
Philip Morris International (PM) 0.38 26272 -5.00% 97.21 77.69
Target Corporation (TGT) 0.38 37058 -2.00% 68.67 77.89
Fifth Third Ban (FITB) 0.38 122670 20.46 19.04
Oracle Corporation (ORCL) 0.37 62882 39.28 41.62
United Parcel Service (UPS) 0.36 21924 -2.00% 109.36 99.32
Medtronic 0.36 27838 86.41 0.00
Union Pacific Corporation (UNP) 0.35 23961 +13.00% 97.52 114.86
CVS Caremark Corporation (CVS) 0.35 25959 +11.00% 88.97 101.90
BB&T; Corporation (BBT) 0.35 61684 +3.00% 37.72 37.76
Vanguard Information Technology ETF (VGT) 0.35 19509 120.36 105.97
Health Care SPDR (XLV) 0.34 31668 72.10 71.27
Texas Instruments Incorporated (TXN) 0.34 31960 +5.00% 70.18 57.48
Gilead Sciences (GILD) 0.34 28561 +5.00% 79.11 99.53
MetLife (MET) 0.34 50823 -4.00% 44.43 50.75
Facebook Inc cl a 0.34 17713 +4.00% 128.29 0.00
Kimberly-Clark Corporation (KMB) 0.33 17622 +6.00% 126.12 103.80
Helmerich & Payne (HP) 0.33 32093 -3.00% 67.31 63.63
Vanguard Europe Pacific ETF (VEA) 0.32 56524 +7.00% 37.42 39.04
Kroger (KR) 0.31 70189 +14.00% 29.68 74.09
Illinois Tool Works (ITW) 0.30 16826 119.81 96.27
Industrial SPDR (XLI) 0.30 33709 -5.00% 58.39 56.03
Phillips 66 0.30 24658 +32.00% 80.57 0.00
Agrium 0.29 21366 90.70 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.29 15310 -18.00% 124.17 113.70
Coca-Cola Company (KO) 0.28 44252 -5.00% 42.31 40.22
ConocoPhillips (COP) 0.28 42554 -25.00% 43.48 61.42
Energy Select Sector SPDR (XLE) 0.28 26255 -12.00% 70.62 75.34
Consumer Staples Select Sect. SPDR (XLP) 0.28 34704 53.22 48.00
Discover Financial Services (DFS) 0.27 31749 +3.00% 56.54 58.01
Financial Select Sector SPDR (XLF) 0.27 93841 19.30 23.97
Vanguard Emerging Markets ETF (VWO) 0.27 47716 +12.00% 37.63 39.44
Halliburton Company (HAL) 0.26 38730 44.89 41.30
Lowe's Companies (LOW) 0.26 24218 72.19 73.15
Consumer Discretionary SPDR (XLY) 0.26 21929 80.05 74.69
Valero Energy Corporation (VLO) 0.25 30907 +9.00% 53.01 56.99
NIKE (NKE) 0.25 31912 +5.00% 52.66 96.37
Accenture 0.25 13475 -9.00% 122.13 0.00
Constellation Brands (STZ) 0.25 10015 -8.00% 166.51 115.30
Delta Air Lines (DAL) 0.24 40911 +6.00% 39.36 44.19
Norfolk Southern (NSC) 0.23 15941 -3.00% 97.09 108.18
Cummins (CMI) 0.23 11953 128.15 137.75
Paychex (PAYX) 0.23 25895 57.89 48.92
Analog Devices (ADI) 0.23 23910 -4.00% 64.47 57.76
McKesson Corporation (MCK) 0.23 9349 -4.00% 166.74 221.98
Capital One Financial (COF) 0.23 21293 71.84 77.96
iShares Dow Jones US Technology (IYW) 0.23 12914 -3.00% 119.02 104.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 17276 -18.00% 89.58 86.66
Seagate Technology Com Stk 0.22 37558 +4.00% 38.56 0.00
Materials SPDR (XLB) 0.21 28968 47.73 49.68
Prologis 0.21 26638 +6.00% 53.53 0.00
Eaton 0.21 20761 +99.00% 65.73 0.00
Kohl's Corporation (KSS) 0.20 29780 -42.00% 43.74 73.72
Matthews International Corporation (MATW) 0.20 21951 -5.00% 60.77 47.02
iShares Dow Jones Select Dividend (DVY) 0.20 15291 85.67 76.58
Deere & Company (DE) 0.19 15080 -5.00% 85.39 90.31
Carnival Corporation (CCL) 0.18 23875 +9.00% 48.81 43.98
TJX Companies (TJX) 0.18 15839 +4.00% 74.75 67.66
Omni (OMC) 0.18 13766 +15.00% 85.01 76.16
Celgene Corporation (CELG) 0.18 11231 -26.00% 104.56 118.26
BlackRock (BLK) 0.17 3199 +6.00% 362.61 357.74
CSX Corporation (CSX) 0.17 36766 +3.00% 30.51 33.62
V.F. Corporation (VFC) 0.17 20640 -2.00% 56.05 73.33
Archer Daniels Midland Company (ADM) 0.16 24871 -4.00% 42.18 45.32
Aetna (AET) 0.16 9272 +8.00% 115.42 100.76
Applied Materials (AMAT) 0.16 35148 -2.00% 30.16 23.76
Goldman Sachs (GS) 0.15 6203 161.34 184.67
SYSCO Corporation (SYY) 0.15 20585 49.02 38.41
Morgan Stanley (MS) 0.15 30705 -22.00% 32.07 34.94
HCP (HCP) 0.15 25471 +17.00% 37.95 40.24
Simon Property (SPG) 0.15 4660 +5.00% 207.04 179.63
iShares Cohen & Steers Realty Maj. (ICF) 0.15 9388 +14.00% 104.92 97.28
General Motors Company (GM) 0.15 30429 +21.00% 31.78 37.89
Stryker Corporation (SYK) 0.14 8129 +10.00% 116.45 90.61
PPL Corporation (PPL) 0.14 27616 +30.00% 34.57 31.37
Toyota Motor Corporation (TM) 0.14 7911 -10.00% 116.01 134.15
Bank of America Corporation (BAC) 0.13 54193 +2.00% 15.65 15.95
NASDAQ OMX (NDAQ) 0.13 13198 +4.00% 67.51 49.41
Federated Investors (FII) 0.13 29085 +52.00% 29.64 33.52
Host Hotels & Resorts (HST) 0.13 57206 -31.00% 15.57 20.25
Spectra Energy (SE) 0.13 20371 +9.00% 42.77 34.31
Western Digital (WDC) 0.13 14356 -6.00% 58.48 97.30
Colgate-Palmolive Company (CL) 0.13 11509 +16.00% 74.06 68.17
Hershey Company (HSY) 0.13 8939 -9.00% 95.57 98.43
Allergan 0.13 3666 -38.00% 230.24 0.00
Comcast Corporation (CMCSA) 0.12 11762 +5.00% 66.30 58.60
Raytheon Company (RTN) 0.12 5624 +7.00% 136.03 106.21
St. Jude Medical (STJ) 0.12 10370 -17.00% 79.75 66.17
WesBan (WSBC) 0.12 24856 32.77 32.09
Vanguard Mid-Cap ETF (VO) 0.12 6342 +3.00% 129.45 125.59
American Express Company (AXP) 0.11 11551 -7.00% 64.04 79.39
Equity Residential (EQR) 0.11 11076 +12.00% 64.37 75.86
Micron Technology (MU) 0.11 40257 -9.00% 17.78 27.78
Vanguard Small-Cap ETF (VB) 0.11 6049 +6.00% 122.17 118.34
Ubs Ag Jersey Brh Alerian Infrst 0.11 26833 28.40 0.00
Kinder Morgan 0.11 31248 23.15 0.00
Paypal Holdings 0.11 17393 +13.00% 40.95 0.00
M&T; Bank Corporation (MTB) 0.10 5650 116.11 121.63
Monsanto Company (MON) 0.10 6554 +21.00% 102.27 117.22
Masco Corporation (MAS) 0.10 18592 -12.00% 34.32 25.99
Thermo Fisher Scientific (TMO) 0.10 4060 +91.00% 158.96 127.98
GlaxoSmithKline (GSK) 0.10 15662 -14.00% 43.16 45.62
Exelon Corporation (EXC) 0.10 19109 +27.00% 33.26 31.85
EOG Resources (EOG) 0.10 6781 -11.00% 96.77 86.44
Marriott International (MAR) 0.10 9864 +11.00% 67.34 81.60
Alphabet Inc Class C cs 0.10 865 777.24 0.00
MasterCard Incorporated (MA) 0.09 5908 101.82 87.52
Marsh & McLennan Companies (MMC) 0.09 8557 67.20 55.76
Danaher Corporation (DHR) 0.09 7475 -43.00% 78.35 84.59
Starbucks Corporation (SBUX) 0.09 11333 54.11 92.23
Enterprise Products Partners 0.09 21708 27.65 0.00
Utilities SPDR (XLU) 0.09 12366 -4.00% 48.99 43.18
Vanguard Dividend Appreciation ETF (VIG) 0.09 6896 NEW 83.96 80.49
O'reilly Automotive 0.09 2093 -11.00% 280.23 0.00
L Brands 0.09 8309 +21.00% 70.83 0.00
Costco Wholesale Corporation (COST) 0.08 3315 152.64 148.30
Teva Pharmaceutical Industries (TEVA) 0.08 11389 -3.00% 45.99 57.77
AES Corporation (AES) 0.08 43553 +24.00% 12.86 12.14
Lennar Corporation (LEN) 0.08 12152 NEW 42.33 48.23
Fiserv (FISV) 0.08 5451 -6.00% 99.43 77.15
iShares Russell Midcap Value Index (IWS) 0.08 7246 -7.00% 76.77 73.47
Vanguard REIT ETF (VNQ) 0.08 5750 +41.00% 86.72 80.84
Wisdomtree Tr intl hedge eqt 0.08 10452 53.77 0.00
Aon 0.08 5012 +13.00% 112.41 0.00
Fortive 0.08 10390 NEW 50.89 0.00
People's United Financial (PBCT) 0.07 27601 15.83 14.88
Edwards Lifesciences (EW) 0.07 3895 NEW 120.53 135.16
Macy's (M) 0.07 12651 -41.00% 37.04 62.37
Williams Companies (WMB) 0.07 14125 30.73 46.41
priceline.com Incorporated (PCLN) 0.07 311 +5.00% 1470.97 1190.00
NBT Ban (NBTB) 0.07 14685 32.89 23.73
iShares Russell Midcap Growth Idx. (IWP) 0.07 4778 -4.00% 97.37 95.82
Metropcs Communications 0.07 10658 -2.00% 46.70 0.00
Caterpillar (CAT) 0.06 4319 +22.00% 88.86 79.57
Lockheed Martin Corporation (LMT) 0.06 1676 +21.00% 239.39 197.87
Weyerhaeuser Company (WY) 0.06 12822 -5.00% 31.92 33.37
UGI Corporation (UGI) 0.06 8368 -8.00% 45.18 31.93
Magellan Midstream Partners (MMP) 0.06 5921 +5.00% 70.70 78.66
iShares Barclays TIPS Bond Fund (TIP) 0.06 3463 +52.00% 116.37 111.97
Mondelez Int 0.06 8857 +11.00% 43.87 0.00
Kite Rlty Group Tr 0.06 13589 -3.00% 27.74 0.00
Monster Beverage Corp Com stock 0.06 2609 +66.00% 146.64 0.00
Kraft Heinz 0.06 4142 +6.00% 89.57 0.00
Real Estate Select Sect Spdr 0.06 13079 NEW 32.74 0.00
Packaging Corporation of America (PKG) 0.05 4124 +6.00% 81.29 77.86
Lincoln National Corporation (LNC) 0.05 6884 -42.00% 46.94 56.84
FedEx Corporation (FDX) 0.05 1893 174.72 170.82
Northrop Grumman Corporation (NOC) 0.05 1532 -3.00% 214.29 158.85
Public Service Enterprise (PEG) 0.05 8499 41.92 39.84
SPDR Gold Trust (GLD) 0.05 2447 125.76 110.56
Activision Blizzard (ATVI) 0.05 8002 +4.00% 44.24 22.67
Energy Transfer Partners (ETP) 0.05 8864 -18.00% 37.00 54.95
First Commonwealth Financial (FCF) 0.05 31395 10.10 8.59
National Fuel Gas (NFG) 0.05 5698 +6.00% 54.05 59.35
Southern Copper Corporation (SCCO) 0.05 13000 26.31 28.06
iShares Russell 2000 Growth Index (IWO) 0.05 2108 +29.00% 148.96 146.64
Elements Rogers Intl Commodity Etn etf 0.05 68270 4.99 0.00
Harleysville Savings Financial (HARL) 0.05 17866 18.36 18.26
Marathon Petroleum 0.05 8326 40.61 0.00
Express Scripts Holding 0.05 4384 -6.00% 70.66 0.00
Intercontinentalexchange 0.05 1353 -30.00% 269.00 0.00
Johnson Controls International Plc equity 0.05 6825 NEW 46.63 0.00
BP (BP) 0.04 8381 -8.00% 35.20 38.44
Nucor Corporation (NUE) 0.04 5049 -2.00% 49.46 45.99
Reynolds American (RAI) 0.04 5423 -14.00% 47.21 70.03
Stanley Black & Decker (SWK) 0.04 1943 123.21 95.48
Molson Coors Brewing Company (TAP) 0.04 2618 109.89 73.49
National-Oilwell Var (NOV) 0.04 6647 -29.00% 36.69 50.15
Becton, Dickinson and (BDX) 0.04 1546 -9.00% 179.83 142.79
Allstate Corporation (ALL) 0.04 3682 69.30 68.72
Parker-Hannifin Corporation (PH) 0.04 2130 -34.00% 125.35 116.44
TOTAL S.A. (TOT) 0.04 5411 +7.00% 47.76 48.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3293 -6.00% 78.95 74.64
Energy Transfer Equity (ETE) 0.04 17046 16.78 62.31
Plains All American Pipeline (PAA) 0.04 7989 31.36 47.37
Chicago Bridge & Iron Company N.V. (CBI) 0.04 8741 -14.00% 28.03 46.73
Worthington Industries (WOR) 0.04 5000 48.00 25.15
Aqua America (WTR) 0.04 8217 +4.00% 30.42 25.80
iShares Russell 1000 Growth Index (IWF) 0.04 2823 -88.00% 104.30 97.71
iShares Lehman Aggregate Bond (AGG) 0.04 2430 NEW 112.35 110.29
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1047 282.71 268.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 19110 +26.00% 14.81 19.89
Vanguard Total Stock Market ETF (VTI) 0.04 2288 111.45 106.32
Citi 0.04 6305 -42.00% 47.26 0.00
Enb Financial Corp Pa 0.04 7375 32.81 0.00
Broad 0.04 1509 NEW 172.30 0.00
Canadian Natl Ry 0.03 3151 NEW 65.46 0.00
Via (VIA.B) 0.03 5271 -3.00% 38.16 0.00
Microchip Technology (MCHP) 0.03 3372 NEW 62.04 49.28
Berkshire Hathaway (BRK.A) 0.03 1 216000.00 0.00
Valley National Ban (VLY) 0.03 19295 9.74 9.40
J.M. Smucker Company (SJM) 0.03 1480 -6.00% 135.69 110.22
Vanguard Large-Cap ETF (VV) 0.03 2271 NEW 99.08 94.44
iShares Dow Jones US Tele (IYZ) 0.03 6877 -3.00% 32.28 29.91
Cb Financial Svcs Inc C ommon stock 0.03 8650 NEW 23.35 0.00
Vodafone Group New Adr F 0.03 7210 -3.00% 29.14 0.00
Hp 0.02 10131 NEW 15.59 0.00
Genworth Financial (GNW) 0.01 20000 4.95 7.13
First Pacific Company (FPAFY) 0.01 10055 NEW 3.58 4.98
Exeo Entmt 0.01 36496 NEW 0.93 0.00
Summer Infant (SUMR) 0.00 10000 2.20 2.73
Adelphia Recovery Trust 0.00 38097 0.00 0.00
Medizone International (MZEI) 0.00 13500 0.07 0.08

Past 13F-HR SEC Filings for FIRST NATIONAL TRUST