First National Trust Company

Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:

Companies in the First National Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.00 106041 +3% 282.48
Microsoft Corporation (MSFT) 2.92 247526 117.94
Apple (AAPL) 2.65 139345 +13% 189.95
iShares S&P; MidCap 400 Index (IJH) 2.34 123620 189.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.06 553475 -7% 37.21
Johnson & Johnson (JNJ) 1.93 137852 139.79
Chevron Corporation (CVX) 1.88 152658 +3% 123.18
JPMorgan Chase & Co. (JPM) 1.79 176723 +6% 101.23
Merck & Co (MRK) 1.76 211818 83.17
Home Depot (HD) 1.56 81164 191.89
Nextera Energy Inc C om 1.52 78553 +2% 193.32
iShares S&P; 500 Index (IVV) 1.52 53523 -6% 284.57
Amazon (AMZN) 1.44 8056 +5% 1780.73
Verizon Communications (VZ) 1.40 236686 +16% 59.13
iShares MSCI EAFE Index Fund (EFA) 1.38 212712 -3% 64.86
Honeywell International (HON) 1.37 86277 +8% 158.92
SPDR DJ Wilshire Large Cap Value (SPYV) 1.31 433236 -8% 30.28
F.N.B. Corporation (FNB) 1.30 1.22M -5% 10.60
Abbvie 1.11 137211 80.59
iShares Russell 2000 Index (IWM) 1.10 71807 153.08
Exxon Mobil Corporation (XOM) 1.09 134349 80.80
Wal-Mart Stores (WMT) 1.00 102544 -2% 97.53
Visa (V) 1.00 63719 156.19
McDonald's Corporation (MCD) 0.99 52232 +2% 189.90
Cisco Systems (CSCO) 0.97 179336 +12% 53.99
UnitedHealth (UNH) 0.97 39270 247.26
3M Company (MMM) 0.96 46127 -3% 207.77
Lockheed Martin Corporation (LMT) 0.96 31843 +6% 300.15
Intel Corporation (INTC) 0.93 172756 -5% 53.70
Amgen (AMGN) 0.93 48901 189.99
Abbott Laboratories (ABT) 0.92 115374 -7% 79.94
Valero Energy Corporation (VLO) 0.91 107196 +4% 84.83
Walt Disney Company (DIS) 0.87 78080 +4% 111.04
Alphabet Inc Class A cs 0.86 7277 +5% 1176.95
Ishares Core Msci Eafe Etf core msci eafe 0.85 139787 +13% 60.77
Oracle Corporation (ORCL) 0.83 153806 53.71
Dowdupont Inc 0.81 152509 +2% 53.31
Vanguard High Dividend Yield ETF (VYM) 0.79 92731 +12% 85.66
Pepsi (PEP) 0.78 63633 +3% 122.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.78 155227 -17% 50.38
Thermo Fisher Scientific (TMO) 0.77 28179 +5% 273.72
BB&T; Corporation (BBT) 0.74 158807 46.53
Procter & Gamble Company (PG) 0.72 69044 -5% 104.05
Pfizer (PFE) 0.68 159844 +5% 42.47
Berkshire Hathaway (BRK.B) 0.66 33006 200.88
Union Pacific Corporation (UNP) 0.66 39537 -3% 167.20
iShares S&P; SmallCap 600 Index (IJR) 0.65 84760 -3% 77.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.65 123693 -23% 52.55
Church & Dwight (CHD) 0.60 83844 +6% 71.23
Eli Lilly & Co. (LLY) 0.58 44692 -6% 129.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 158886 -4% 36.55
Boeing Company (BA) 0.57 14865 -48% 381.45
J P Morgan Exchange Traded F ultra shrt 0.57 112532 +59% 50.30
Baxter International (BAX) 0.55 67927 -7% 81.32
Automatic Data Processing (ADP) 0.55 34447 -3% 159.75
NIKE (NKE) 0.54 64022 +12% 84.22
Real Estate Select Sect Spdr 0.54 148712 +8% 36.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.53 88016 -3% 60.30
AFLAC Incorporated (AFL) 0.52 103260 -3% 50.00
CME (CME) 0.51 30915 +7% 164.58
Travelers Companies (TRV) 0.51 37477 137.17
Facebook Inc cl a 0.51 30316 +5% 166.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.50 83675 -21% 59.70
Linde Plc 0.50 28646 175.92
Netflix (NFLX) 0.49 13736 +3% 356.58
Paypal Holdings 0.49 46759 +4% 103.83
General Mills (GIS) 0.47 91187 +13% 51.75
ONEOK (OKE) 0.46 66553 -12% 69.84
SYSCO Corporation (SYY) 0.43 63834 +4% 66.76
United Technologies Corporation (UTX) 0.43 33581 -7% 128.90
Bristol Myers Squibb (BMY) 0.42 87990 +65% 47.71
Altria (MO) 0.41 72182 57.43
NASDAQ OMX (NDAQ) 0.40 45738 +9% 87.50
AT&T; (T) 0.40 127525 31.36
Wells Fargo & Company (WFC) 0.40 83664 -9% 48.31
Realty Income (O) 0.40 54680 +15% 73.56
Phillips 66 0.40 41823 -16% 95.17
Eaton 0.40 49926 +7% 80.57
NVIDIA Corporation (NVDA) 0.39 21873 +16% 179.58
BlackRock (BLK) 0.37 8634 -26% 427.32
Dominion Resources (D) 0.37 47823 +17% 76.66
Huntington Bancshares Incorporated (HBAN) 0.36 282885 +5% 12.68
Waste Management (WM) 0.35 33349 +8% 103.92
Prudential Financial (PRU) 0.35 38178 91.88
Edwards Lifesciences (EW) 0.34 17623 -46% 191.32
T. Rowe Price (TROW) 0.34 34425 +5% 100.12
iShares Russell Midcap Index Fund (IWR) 0.34 62160 -7% 53.96
International Business Machines (IBM) 0.33 23070 +27% 141.08
MetLife (MET) 0.32 75246 +2% 42.58
Booking Holdings 0.32 1853 +7% 1744.65
American Electric Power Company (AEP) 0.31 37534 -6% 83.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.31 29864 104.13
Bank of America Corporation (BAC) 0.30 107754 -2% 27.59
Southern Company (SO) 0.30 57083 -8% 51.68
Vanguard Europe Pacific ETF (VEA) 0.30 73653 -2% 40.87
iShares Dow Jones Select Dividend (DVY) 0.30 30932 +11% 98.18
iShares Russell Midcap Growth Idx. (IWP) 0.30 21823 +12% 135.65
General Dynamics Corporation (GD) 0.29 17088 -10% 169.28
Chubb 0.29 20480 +67% 140.09
Western Union Company (WU) 0.28 151825 +7% 18.47
PNC Financial Services (PNC) 0.28 23069 -7% 122.67
Monster Beverage Corp Com stock 0.27 49621 +26% 54.59
Genuine Parts Company (GPC) 0.26 22776 -2% 112.02
Emerson Electric (EMR) 0.26 37277 68.46
State Street Corporation (STT) 0.25 37520 -22% 65.80
Vanguard Information Technology ETF (VGT) 0.25 12243 -3% 200.61
iShares MSCI Emerging Markets Indx (EEM) 0.24 55586 42.92
Red Hat (RHT) 0.24 13239 -41% 182.69
Texas Instruments Incorporated (TXN) 0.24 22804 +20% 106.05
Roper Industries (ROP) 0.24 7054 +12% 342.01
iShares Russell 1000 Growth Index (IWF) 0.24 16146 +5% 151.37
iShares Russell Midcap Value Index (IWS) 0.24 27437 +17% 86.86
Vanguard S&p 500 Etf idx fd 0.24 9235 259.50
American Express Company (AXP) 0.23 21279 +16% 109.29
V.F. Corporation (VFC) 0.23 26320 -16% 86.92
Philip Morris International (PM) 0.23 25841 -24% 88.40
Norfolk Southern (NSC) 0.22 11792 -3% 186.89
Applied Materials (AMAT) 0.22 54734 -35% 39.67
Ishares Inc core msci emkt 0.22 42419 +133% 51.71
Hp 0.22 110647 19.43
Health Care SPDR (XLV) 0.21 22944 -12% 91.75
Cardinal Health (CAH) 0.21 43477 +54% 48.14
Best Buy (BBY) 0.21 29499 +11% 71.07
salesforce (CRM) 0.20 12574 NEW 158.36
Duke Energy 0.20 22462 +3% 90.01
United Parcel Service (UPS) 0.19 16652 -5% 111.76
Paychex (PAYX) 0.19 23603 80.22
TJX Companies (TJX) 0.19 36063 +23% 53.22
Illinois Tool Works (ITW) 0.19 13402 143.56
Lowe's Companies (LOW) 0.19 17505 +2% 109.47
Fifth Third Ban (FITB) 0.19 75121 -11% 25.22
Vanguard Mid-Cap ETF (VO) 0.19 11768 +8% 160.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 21297 -11% 86.89
Coca-Cola Company (KO) 0.18 37513 46.86
PPG Industries (PPG) 0.18 15866 +6% 112.87
Target Corporation (TGT) 0.18 22581 80.26
Financial Select Sector SPDR (XLF) 0.18 68889 -14% 25.71
Medtronic 0.18 20048 -3% 91.06
Analog Devices (ADI) 0.17 15835 105.30
Royal Dutch Shell (RDS.B) 0.17 26653 -2% 63.94
Dollar General (DG) 0.17 13926 +21% 119.33
Consumer Discretionary SPDR (XLY) 0.17 15175 -16% 113.87
Hershey Company (HSY) 0.16 14052 +80% 114.80
Vanguard Dividend Appreciation ETF (VIG) 0.16 14866 +15% 109.65
AES Corporation (AES) 0.15 85678 -26% 18.08
Industrial SPDR (XLI) 0.15 20112 -16% 75.05
Vanguard Small-Cap ETF (VB) 0.15 10099 +12% 152.79
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 13415 +168% 110.25
Db-x Msci Eafe Currency-hedged 0.15 48350 -26% 31.21
Corning Incorporated (GLW) 0.14 41780 -5% 33.09
MasterCard Incorporated (MA) 0.14 5876 -20% 235.51
iShares Russell 1000 Value Index (IWD) 0.14 11327 +5% 123.51
Materials SPDR (XLB) 0.14 25402 -8% 55.50
Vanguard Emerging Markets ETF (VWO) 0.14 34018 -9% 42.51
Vanguard REIT ETF (VNQ) 0.14 15917 -12% 86.94
Stryker Corporation (SYK) 0.13 6586 -15% 197.46
Accenture 0.13 7471 -7% 176.01
Energy Select Sector SPDR (XLE) 0.13 19048 -4% 66.12
Technology SPDR (XLK) 0.13 17552 -26% 73.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 16856 +48% 79.75
Diageo (DEO) 0.12 7204 -10% 163.65
Magellan Midstream Partners (MMP) 0.12 19450 -9% 60.61
Dbx Etf Tr em curr hdg eq 0.12 51938 -26% 22.72
Bunge Limited 0.11 19803 -14% 53.05
QUALCOMM (QCOM) 0.11 20010 -19% 57.02
Consumer Staples Select Sect. SPDR (XLP) 0.11 19561 -8% 56.13
iShares Barclays TIPS Bond Fund (TIP) 0.11 10009 -8% 113.10
iShares Dow Jones US Technology (IYW) 0.11 5587 -8% 190.62
Marathon Petroleum Corp 0.11 18285 +11% 59.83
Walgreen Boots Alliance 0.11 17863 -4% 63.30
Comcast Corporation (CMCSA) 0.10 24917 +11% 39.99
Costco Wholesale Corporation (COST) 0.10 4122 +5% 242.05
M&T; Bank Corporation (MTB) 0.10 6073 157.09
Carnival Corporation (CCL) 0.10 20080 -37% 50.74
Clorox Company (CLX) 0.10 6423 -5% 160.41
Constellation Brands (STZ) 0.10 5872 -6% 175.35
iShares S&P; 500 Growth Index (IVW) 0.10 5523 +6% 172.37
Kimberly-Clark Corporation (KMB) 0.09 7312 123.95
Capital One Financial (COF) 0.09 11480 -2% 81.66
Energy Transfer Equity (ETE) 0.09 56614 -13% 15.37
iShares Russell 2000 Growth Index (IWO) 0.09 4609 +44% 196.57
American Tower Reit 0.09 4357 +28% 197.03
CSX Corporation (CSX) 0.08 11208 -3% 74.81
Northrop Grumman Corporation (NOC) 0.08 2814 +56% 269.57
Morgan Stanley (MS) 0.08 18529 -11% 42.20
International Paper Company (IP) 0.08 18132 -35% 46.26
ConocoPhillips (COP) 0.08 12530 +2% 66.76
Parker-Hannifin Corporation (PH) 0.08 4945 +4% 171.69
Schlumberger (SLB) 0.08 18342 -9% 43.59
Caterpillar (CAT) 0.07 5520 +9% 135.56
Matthews International Corporation (MATW) 0.07 19640 36.97
Utilities SPDR (XLU) 0.07 12061 -7% 58.16
Industries N shs - a - 0.07 7823 -25% 84.07
Alphabet Inc Class C cs 0.07 625 -6% 1173.91
Broadcom Ltd 0.07 2273 -27% 300.63
People's United Financial (PBCT) 0.06 39353 16.43
Federated Investors (FII) 0.06 19693 -8% 29.29
Raytheon Company (RTN) 0.06 3561 -5% 181.94
Becton, Dickinson and (BDX) 0.06 2586 -7% 249.79
Berkshire Hathaway (BRK.A) 0.06 2 -50% 301000.00
Deere & Company (DE) 0.06 3491 +10% 159.76
Delta Air Lines (DAL) 0.06 12445 -6% 51.67
Enterprise Products Partners 0.06 21775 -6% 29.12
iShares Russell 1000 Index (IWB) 0.06 4050 -2% 157.28
SPDR S&P; Dividend (SDY) 0.06 6032 +2% 99.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 6262 101.56
Citizens Financial Services (CZFS) 0.06 10019 63.98
Mondelez Int 0.06 11679 +8% 49.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 12722 50.23
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 3793 -8% 170.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 12693 50.26
BP (BP) 0.05 11989 +48% 43.70
Principal Financial (PFG) 0.05 10841 -32% 50.22
Discover Financial Services (DFS) 0.05 6510 -17% 71.18
Ecolab (ECL) 0.05 2912 -9% 176.51
FedEx Corporation (FDX) 0.05 2569 181.31
Cummins (CMI) 0.05 2924 -16% 158.05
Marsh & McLennan Companies (MMC) 0.05 5087 -9% 93.97
Occidental Petroleum Corporation (OXY) 0.05 6910 -11% 66.27
Danaher Corporation (DHR) 0.05 3801 131.92
Williams Companies (WMB) 0.05 17093 28.73
PPL Corporation (PPL) 0.05 15425 31.71
Public Service Enterprise (PEG) 0.05 8627 +51% 59.37
NBT Ban (NBTB) 0.05 14685 36.02
iShares Russell 2000 Value Index (IWN) 0.05 3875 +16% 119.84
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1366 +11% 345.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4290 -29% 111.41
iShares Lehman MBS Bond Fund (MBB) 0.05 4300 +3% 106.28
Ishares Tr eafe min volat 0.05 6742 +2% 71.94
Invesco Qqq Trust Series 1 0.05 3053 179.57
Adobe Systems Incorporated (ADBE) 0.04 1561 +13% 266.50
CVS Caremark Corporation (CVS) 0.04 6861 53.91
McKesson Corporation (MCK) 0.04 2986 -16% 117.20
Colgate-Palmolive Company (CL) 0.04 5550 +35% 68.48
Ford Motor Company (F) 0.04 50555 -11% 8.79
J.M. Smucker Company (SJM) 0.04 3539 +2% 116.64
Ingersoll-rand Co Ltd-cl A 0.04 3440 +30% 107.84
Celgene Corporation (CELG) 0.04 4356 -4% 94.29
HCP (HCP) 0.04 11538 -4% 31.26
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 22860 15.97
Vanguard Value ETF (VTV) 0.04 3319 107.56
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3372 -5% 111.21
Elements Rogers Intl Commodity Etn etf 0.04 68270 5.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 3285 +81% 123.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 12800 NEW 30.86
SPDR Dow Jones Global Real Estate (RWO) 0.04 7025 NEW 49.96
Pimco Total Return Etf totl 0.04 3639 -53% 105.52
Invesco S&p 500 Low Volatility Etf 0.04 7875 52.70
Packaging Corporation of America (PKG) 0.03 3248 -6% 99.46
General Electric Company (GE) 0.03 29682 -4% 10.00
Nucor Corporation (NUE) 0.03 4762 -5% 58.34
Cooper Companies (COO) 0.03 862 -10% 296.01
Air Products & Chemicals (APD) 0.03 1757 -10% 191.19
Weyerhaeuser Company (WY) 0.03 9657 -25% 26.37
Exelon Corporation (EXC) 0.03 5477 +16% 50.12
TOTAL S.A. (TOT) 0.03 4814 -31% 55.76
Marriott International (MAR) 0.03 2568 -12% 124.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3474 -44% 95.28
SPDR Gold Trust (GLD) 0.03 2642 122.12
Sun Life Financial Inc 0.03 7741 38.37
Plains All American Pipeline (PAA) 0.03 11225 -5% 24.50
Aqua America (WTR) 0.03 7776 -20% 36.39
First Commonwealth Financial (FCF) 0.03 22773 12.59
National Fuel Gas (NFG) 0.03 5323 60.87
American Water Works (AWK) 0.03 2514 104.22
iShares Lehman Aggregate Bond (AGG) 0.03 2381 -35% 109.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2749 118.95
Vanguard Large-Cap ETF (VV) 0.03 2212 129.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3277 -38% 86.36
Vanguard Total Stock Market ETF (VTI) 0.03 1785 144.54
Vanguard Growth ETF (VUG) 0.03 1880 -4% 156.38
Vanguard Total Bond Market ETF (BND) 0.03 3788 NEW 81.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2731 -18% 105.74
Vanguard European ETF (VGK) 0.03 5152 NEW 53.57
ISHARES TR MSCI Small Cap msci small cap 0.03 5816 NEW 57.43
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 6809 -7% 50.67
Vanguard Russell 1000 Value Et 0.03 2333 NEW 108.02
Cb Financial Svcs Inc C ommon stock 0.03 10515 23.78
Prologis Inc. 0.03 3623 -9% 71.98
Ishares Tr usa min vo 0.03 5606 -31% 58.87
Shell Midstream Prtnrs master ltd part 0.03 12344 NEW 20.41
Mb Ban 0.03 15661 -8% 16.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 6309 -4% 52.72
Goldman Sachs (GS) 0.02 1144 -30% 191.58
Progressive Corporation (PGR) 0.02 3451 -12% 72.15
U.S. Ban (USB) 0.02 4336 NEW 48.25
Bank of New York Mellon Corporation (BK) 0.02 4737 -5% 50.40
Martin Marietta Materials (MLM) 0.02 1158 NEW 201.21
Host Hotels & Resorts (HST) 0.02 12329 -14% 18.87
CenturyLink (CTL) 0.02 16104 11.98
Yum! Brands (YUM) 0.02 2415 -3% 99.79
Allstate Corporation (ALL) 0.02 2626 +5% 94.40
Halliburton Company (HAL) 0.02 8401 -22% 29.40
Intuitive Surgical (ISRG) 0.02 385 NEW 571.43
Gilead Sciences (GILD) 0.02 3119 NEW 64.95
Starbucks Corporation (SBUX) 0.02 2756 NEW 74.31
Fiserv (FISV) 0.02 2340 NEW 88.46
Seagate Technology Com Stk 0.02 4703 NEW 47.81
Intuit (INTU) 0.02 890 NEW 261.80
UGI Corporation (UGI) 0.02 3667 -6% 55.56
McCormick & Company, Incorporated (MKC) 0.02 1484 150.94
iShares S&P; 500 Value Index (IVE) 0.02 1844 NEW 112.80
iShares Russell 3000 Index (IWV) 0.02 1258 NEW 166.93
General Motors Company (GM) 0.02 6711 -5% 37.02
Vanguard Extended Market ETF (VXF) 0.02 2017 115.52
Vanguard Health Care ETF (VHT) 0.02 1364 -3% 172.29
iShares MSCI EAFE Growth Index (EFG) 0.02 3000 77.33
Te Connectivity Ltd for 0.02 2556 NEW 80.95
Citigroup Inc 0.02 3393 -17% 62.35
Intercontinentalexchange 0.02 2982 76.17
Kite Rlty Group Tr 0.02 10872 16.00
Keurig Dr Pepper Inc Com stock 0.02 8046 NEW 27.96
Valley National Ban (VLY) 0.01 12440 -11% 9.57
Pennsylvania R.E.I.T. (PEI) 0.01 16250 6.28
iShares Gold Trust (IAU) 0.01 11850 12.41
0.01 24168 4.47
U S Ltg Group Inc 0.01 100000 0.93
Adelphia Recovery Trust 0.00 38097 0.00
Medizone International (MZEI) 0.00 13500 0.00
Turquoisehillres 0.00 10000 1.70
Dean Foods Company 0.00 10000 3.00
Exeo Entmt 0.00 36496 1.04
Liberty Health Sciences Ord 0.00 10000 0.70

Past 13F-HR SEC Filings by First National Trust

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