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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.08 +5% 104312 241.80
iShares S&P; MidCap 400 Index (IJH) 2.98 +4% 140326 173.95
iShares MSCI EAFE Index Fund (EFA) 2.82 353275 65.20
Apple (AAPL) 2.41 137049 144.02
F.N.B. Corporation (FNB) 2.33 1.34M 14.16
Microsoft Corporation (MSFT) 1.93 +3% 229050 68.93
Johnson & Johnson (JNJ) 1.92 +4% 118952 132.29
JPMorgan Chase & Co. (JPM) 1.67 +5% 149235 91.40
Us Natural Gas Fd Etf 1.66 NEW 2.00M 6.78
Merck & Co (MRK) 1.58 +3% 201925 64.09
Exxon Mobil Corporation (XOM) 1.57 158895 80.73
iShares Russell 2000 Index (IWM) 1.56 90481 140.92
iShares S&P; 500 Index (IVV) 1.38 +12% 46389 243.42
Chevron Corporation (CVX) 1.36 +8% 106277 104.33
Procter & Gamble Company (PG) 1.35 +6% 126494 87.15
Pepsi (PEP) 1.26 +3% 89413 115.49
Home Depot (HD) 1.22 65249 153.40
3M Company (MMM) 1.21 47533 208.18
AT&T; (T) 1.20 +3% 259315 37.73
Altria (MO) 1.19 +2% 130317 74.47
Abbvie 1.16 +3% 130860 72.51
General Electric Company (GE) 1.05 +5% 317404 27.01
Verizon Communications (VZ) 1.04 +2% 190722 44.66
Walt Disney Company (DIS) 0.99 76149 106.25
Wells Fargo & Company (WFC) 0.95 +7% 140742 55.41
Intel Corporation (INTC) 0.93 +2% 226371 33.74
Cisco Systems (CSCO) 0.92 +4% 240320 31.30
Wal-Mart Stores (WMT) 0.86 +2% 92786 75.68
Boeing Company (BA) 0.83 34149 197.74
McDonald's Corporation (MCD) 0.78 41884 153.16
UnitedHealth (UNH) 0.78 +7% 34289 185.43
iShares Russell 1000 Index (IWB) 0.78 46883 135.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.78 73131 87.53
United Technologies Corporation (UTX) 0.73 48863 122.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.73 -72% 153451 39.17
Eli Lilly & Co. (LLY) 0.72 71835 82.30
AFLAC Incorporated (AFL) 0.72 -2% 75757 77.68
Amgen (AMGN) 0.70 33029 172.21
iShares MSCI Emerging Markets Indx (EEM) 0.68 +12% 134953 41.39
QUALCOMM (QCOM) 0.68 +8% 100799 55.22
Vanguard High Dividend Yield ETF (VYM) 0.67 +9% 70124 78.17
Pfizer (PFE) 0.63 +6% 154436 33.59
Honeywell International (HON) 0.63 38528 133.30
Nextera Energy Inc C om 0.63 +10% 36939 140.14
Dominion Resources (D) 0.62 66629 76.63
Amazon (AMZN) 0.62 +6% 5265 968.07
General Dynamics Corporation (GD) 0.60 -3% 24701 198.11
Visa (V) 0.60 +4% 52394 93.79
International Business Machines (IBM) 0.59 +5% 31628 153.84
Alphabet Inc Class A cs 0.57 +4% 4972 929.75
Schlumberger (SLB) 0.56 +4% 69838 65.85
Automatic Data Processing (ADP) 0.55 +2% 43900 102.47
PNC Financial Services (PNC) 0.52 +3% 33861 124.87
Berkshire Hathaway (BRK.B) 0.52 +8% 24888 169.35
Travelers Companies (TRV) 0.52 33565 126.53
Prudential Financial (PRU) 0.50 +6% 37936 108.14
Lockheed Martin Corporation (LMT) 0.48 +14% 14238 277.65
Southern Company (SO) 0.48 81319 47.88
Chubb 0.48 +3% 26849 145.38
Dow Chemical Company (DOW) 0.47 60343 63.06
Bristol Myers Squibb (BMY) 0.46 +2% 67809 55.71
BB&T; Corporation (BBT) 0.45 +9% 81790 45.41
American Electric Power Company (AEP) 0.45 53572 69.46
Abbott Laboratories (ABT) 0.44 +4% 74434 48.61
Valero Energy Corporation (VLO) 0.43 +10% 51539 67.46
MetLife (MET) 0.42 +5% 62642 54.94
E.I. du Pont de Nemours & Company (DD) 0.40 40683 80.71
iShares S&P; SmallCap 600 Index (IJR) 0.40 +14% 46768 70.11
Corning Incorporated (GLW) 0.38 -3% 103047 30.05
Philip Morris International (PM) 0.37 25555 117.45
iShares Russell Midcap Index Fund (IWR) 0.37 +8% 15604 192.13
Phillips 66 0.37 +5% 36132 82.70
State Street Corporation (STT) 0.36 -4% 33221 89.74
Health Care SPDR (XLV) 0.36 +4% 37300 79.24
Vanguard Europe Pacific ETF (VEA) 0.36 +18% 72041 41.32
Duke Energy 0.36 +3% 34871 83.60
Bank of America Corporation (BAC) 0.35 +10% 116988 24.26
Federated Investors (FII) 0.35 +9% 101189 28.25
Oracle Corporation (ORCL) 0.35 +6% 56659 50.15
Vanguard Emerging Markets ETF (VWO) 0.35 +19% 69803 40.83
Facebook Inc cl a 0.35 18831 151.00
Emerson Electric (EMR) 0.34 46572 59.62
Financial Select Sector SPDR (XLF) 0.33 +4% 107907 24.67
Eaton 0.33 +7% 34916 77.83
Genuine Parts Company (GPC) 0.32 +3% 28024 92.78
Fifth Third Ban (FITB) 0.32 -2% 99612 25.96
Vanguard Information Technology ETF (VGT) 0.32 18543 140.86
Medtronic 0.32 +4% 29504 88.74
Time Warner (TWX) 0.31 24938 100.39
PPG Industries (PPG) 0.31 -7% 23121 109.96
Target Corporation (TGT) 0.31 +5% 49260 52.28
Industrial SPDR (XLI) 0.31 +2% 37677 68.11
Union Pacific Corporation (UNP) 0.30 +3% 22687 108.90
BlackRock (BLK) 0.29 +14% 5592 422.43
V.F. Corporation (VFC) 0.29 +16% 40554 57.59
Royal Dutch Shell (RDS.B) 0.29 -5% 44270 54.43
NIKE (NKE) 0.28 38406 58.99
iShares Dow Jones Select Dividend (DVY) 0.28 +54% 25122 92.23
Industries N shs - a - 0.28 -6% 27157 84.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.28 +41% 19523 118.25
United Parcel Service (UPS) 0.27 20234 110.60
Illinois Tool Works (ITW) 0.27 15142 143.24
Applied Materials (AMAT) 0.27 +12% 53345 41.31
Energy Select Sector SPDR (XLE) 0.27 -7% 34335 64.91
Materials SPDR (XLB) 0.27 40434 53.81
AES Corporation (AES) 0.26 +10% 194093 11.11
Db-x Msci Eafe Currency-hedged 0.26 +4% 72192 30.02
SYSCO Corporation (SYY) 0.25 +13% 40068 50.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.25 +28% 18315 113.65
Walgreen Boots Alliance 0.25 -4% 25927 78.31
Kraft Heinz 0.25 +12% 23485 85.65
Carnival Corporation (CCL) 0.24 30163 65.56
Consumer Discretionary SPDR (XLY) 0.24 +6% 21944 89.62
Real Estate Select Sect Spdr 0.24 +17% 60410 32.20
CVS Caremark Corporation (CVS) 0.23 +5% 23546 80.44
TJX Companies (TJX) 0.23 +18% 25530 72.17
Vanguard REIT ETF (VNQ) 0.23 +122% 22240 83.23
Coca-Cola Company (KO) 0.22 +10% 40888 44.84
Kimberly-Clark Corporation (KMB) 0.22 -3% 13681 129.15
International Paper Company (IP) 0.22 +36% 31541 56.62
Texas Instruments Incorporated (TXN) 0.22 23672 76.94
Consumer Staples Select Sect. SPDR (XLP) 0.22 +13% 32183 54.93
CME (CME) 0.21 +42% 13709 125.24
General Mills (GIS) 0.21 +2% 31675 55.41
Ford Motor Company (F) 0.21 +5% 155266 11.19
Lowe's Companies (LOW) 0.21 22266 77.51
Magellan Midstream Partners (MMP) 0.21 +7% 24281 71.28
iShares Dow Jones US Technology (IYW) 0.21 12562 139.71
Energy Transfer Partners 0.21 NEW 85139 20.39
Norfolk Southern (NSC) 0.20 13632 121.71
Delta Air Lines (DAL) 0.20 -2% 30529 53.74
Paychex (PAYX) 0.19 +7% 26999 56.93
Capital One Financial (COF) 0.19 -5% 18516 82.64
Diageo (DEO) 0.19 -10% 13072 119.82
Occidental Petroleum Corporation (OXY) 0.19 -9% 26033 59.88
Utilities SPDR (XLU) 0.19 +2% 29432 51.97
Enterprise Products Partners 0.18 +10% 55563 27.08
ONEOK (OKE) 0.18 +64% 28659 52.17
People's United Financial (PBCT) 0.17 +18% 79355 17.66
Cummins (CMI) 0.17 -14% 8410 162.22
Analog Devices (ADI) 0.17 -4% 17586 77.79
Halliburton Company (HAL) 0.17 32171 42.71
Accenture 0.17 -4% 11178 123.63
Constellation Brands (STZ) 0.17 -9% 7200 193.74
Celgene Corporation (CELG) 0.17 +4% 10936 129.87
M&T; Bank Corporation (MTB) 0.16 8003 161.94
Matthews International Corporation (MATW) 0.16 20763 61.26
Stryker Corporation (SYK) 0.16 +6% 9625 138.76
Gilead Sciences (GILD) 0.16 -8% 18924 70.80
Discover Financial Services (DFS) 0.15 -9% 19164 62.20
T. Rowe Price (TROW) 0.15 +17% 16514 74.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.15 +5% 12387 96.32
Hp 0.15 +16% 69230 17.48
NASDAQ OMX (NDAQ) 0.14 +4% 16165 71.49
Praxair (PX) 0.14 +22% 8456 132.59
Clorox Company (CLX) 0.14 +14% 8496 133.21
Energy Transfer Equity (ETE) 0.14 63046 17.96
Realty Income (O) 0.14 +120% 21276 55.17
iShares Russell 1000 Growth Index (IWF) 0.14 +88% 9507 118.98
iShares Barclays TIPS Bond Fund (TIP) 0.14 10261 113.44
Ishares Tr eafe min volat 0.14 NEW 16541 69.22
Paypal Holdings 0.14 +8% 21599 53.69
Johnson Controls International Plc equity 0.14 +15% 26265 43.37
Goldman Sachs (GS) 0.13 +25% 4946 221.99
NVIDIA Corporation (NVDA) 0.13 +22% 7144 144.52
Morgan Stanley (MS) 0.13 +4% 24754 44.55
ConocoPhillips (COP) 0.13 24686 43.98
priceline.com Incorporated (PCLN) 0.13 +27% 564 1869.64
Plains All American Pipeline (PAA) 0.13 +10% 39363 26.28
Vanguard Mid-Cap ETF (VO) 0.13 +18% 7268 142.54
Vanguard Dividend Appreciation ETF (VIG) 0.13 +42% 11332 92.66
Comcast Corporation (CMCSA) 0.12 +4% 25729 38.93
CSX Corporation (CSX) 0.12 +7% 18495 54.54
Waste Management (WM) 0.12 +9% 13159 73.36
Edwards Lifesciences (EW) 0.12 +9% 8081 118.18
Regions Financial Corporation (RF) 0.12 +25% 66842 14.65
Agrium Inc. 0.12 -11% 11067 90.50
PPL Corporation (PPL) 0.12 +8% 25693 38.66
Cedar Fair (FUN) 0.12 14000 72.07
Western Gas Partners (WES) 0.12 16878 55.93
iShares Russell Midcap Value Index (IWS) 0.12 +2% 11361 84.07
Vanguard Small-Cap ETF (VB) 0.12 +21% 7396 135.48
Raytheon Company (RTN) 0.11 5434 161.52
Kroger (KR) 0.11 -11% 38764 23.33
Helmerich & Payne (HP) 0.11 -8% 16019 54.34
Deere & Company (DE) 0.11 -5% 6991 123.55
Seagate Technology Com Stk 0.11 -5% 23366 38.76
WesBan (WSBC) 0.11 22954 40.17
General Motors Company (GM) 0.11 -5% 24793 34.94
Prologis Inc. 0.11 -16% 14660 58.65
American Express Company (AXP) 0.10 -3% 10065 84.23
McKesson Corporation (MCK) 0.10 -10% 5126 164.46
Omni (OMC) 0.10 -8% 10300 82.90
Oneok Partners (OKS) 0.10 16750 51.04
Technology SPDR (XLK) 0.10 +221% 14598 54.70
iShares Cohen & Steers Realty Maj. (ICF) 0.10 -3% 7995 101.06
Kinder Morgan Inc. 0.10 +11% 43600 19.16
Powershares Etf Tr Ii s^p500 low vol 0.10 NEW 19020 44.74
Peabody Energy 0.10 NEW 32052 24.46
Western Digital (WDC) 0.09 7921 88.61
iShares Russell 1000 Value Index (IWD) 0.09 NEW 6177 116.40
Hershey Company (HSY) 0.09 -2% 7157 107.34
iShares S&P; 500 Growth Index (IVW) 0.09 +42% 5253 136.87
Citizens Financial Services (CZFS) 0.09 9775 74.99
FedEx Corporation (FDX) 0.08 +43% 3176 217.25
Masco Corporation (MAS) 0.08 -6% 17227 38.20
Aetna (AET) 0.08 -18% 4355 151.82
Colgate-Palmolive Company (CL) 0.08 +23% 8672 74.11
Marriott International (MAR) 0.08 -7% 6238 100.37
HCP (HCP) 0.08 -5% 19784 31.97
Marathon Petroleum Corp 0.08 12255 52.34
Alphabet Inc Class C cs 0.08 713 907.99
Packaging Corporation of America (PKG) 0.07 +6% 5504 111.39
MasterCard Incorporated (MA) 0.07 -4% 4648 121.50
Costco Wholesale Corporation (COST) 0.07 +22% 3803 159.98
Monsanto Company (MON) 0.07 -7% 5144 118.45
Thermo Fisher Scientific (TMO) 0.07 -14% 3295 174.50
Marsh & McLennan Companies (MMC) 0.07 6847 77.99
Starbucks Corporation (SBUX) 0.07 +16% 9353 58.32
Fiserv (FISV) 0.07 -11% 4632 122.41
NBT Ban (NBTB) 0.07 14685 36.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 +5% 6293 88.42
iShares Russell Midcap Growth Idx. (IWP) 0.07 5464 108.04
Citigroup Inc 0.07 +14% 9137 66.90
Allergan 0.07 +10% 2361 243.26
Caterpillar (CAT) 0.06 -6% 4671 107.51
Devon Energy Corporation (DVN) 0.06 +18% 16457 32.00
Lennar Corporation (LEN) 0.06 -9% 9670 53.34
Host Hotels & Resorts (HST) 0.06 -11% 27650 18.28
Parker-Hannifin Corporation (PH) 0.06 +21% 2817 159.74
Williams Companies (WMB) 0.06 15330 30.26
iShares Russell 2000 Value Index (IWN) 0.06 +6% 4087 118.88
Vanguard Value ETF (VTV) 0.06 NEW 5223 96.50
Rydex S&P; Equal Weight Technology (RYT) 0.06 NEW 3674 124.93
Ubs Ag Jersey Brh Alerian Infrst 0.06 -37% 18930 26.66
Vanguard Charlotte Fds intl bd idx etf 0.06 NEW 9185 54.33
Stanley Black & Decker (SWK) 0.05 +3% 2789 140.78
Equity Residential (EQR) 0.05 -17% 5931 65.90
Allstate Corporation (ALL) 0.05 +24% 4606 88.54
GlaxoSmithKline (GSK) 0.05 9917 43.14
Weyerhaeuser Company (WY) 0.05 +29% 13374 33.50
Danaher Corporation (DHR) 0.05 +12% 4915 84.37
EOG Resources (EOG) 0.05 -11% 4136 90.47
Toyota Motor Corporation (TM) 0.05 -9% 3616 105.00
Micron Technology (MU) 0.05 -17% 13330 29.86
Activision Blizzard (ATVI) 0.05 -4% 6677 57.59
First Commonwealth Financial (FCF) 0.05 30976 12.66
Monmouth R.E. Inv (MNRTA) 0.05 26716 15.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 +51% 3208 120.64
Simon Property (SPG) 0.05 -12% 2576 161.96
SPDR S&P; MidCap 400 ETF (MDY) 0.05 +11% 1300 317.69
Vanguard Total Stock Market ETF (VTI) 0.05 +33% 3049 124.30
Cb Financial Svcs Inc C ommon stock 0.05 +13% 15515 25.97
American Tower Reit 0.05 +76% 2960 132.43
Mondelez Int 0.05 +12% 9412 43.19
Metropcs Communications 0.05 -11% 6615 60.57
Intercontinentalexchange 0.05 +2% 6405 65.87
Broad 0.05 +21% 1724 232.88
Fortive 0.05 -21% 6011 63.37
BP (BP) 0.04 +2% 9422 34.63
U.S. Ban (USB) 0.04 6371 51.87
Bank of New York Mellon Corporation (BK) 0.04 +3% 6540 51.04
Lincoln National Corporation (LNC) 0.04 +2% 4290 67.48
Suntrust Banks Inc $1.00 Par Cmn 0.04 5068 56.63
Teva Pharmaceutical Industries (TEVA) 0.04 +6% 8878 33.21
Kohl's Corporation (KSS) 0.04 -17% 9025 38.66
Northrop Grumman Corporation (NOC) 0.04 +4% 1216 256.55
Nucor Corporation (NUE) 0.04 -6% 5071 57.86
Public Storage (PSA) 0.04 -12% 1429 208.56
Becton, Dickinson and (BDX) 0.04 +29% 1650 194.91
Exelon Corporation (EXC) 0.04 +11% 8844 36.12
TOTAL S.A. (TOT) 0.04 +3% 7338 49.64
AutoZone (AZO) 0.04 +29% 609 571.19
Public Service Enterprise (PEG) 0.04 +6% 8136 42.95
iShares NASDAQ Biotechnology Index (IBB) 0.04 +51% 1130 309.73
UGI Corporation (UGI) 0.04 -2% 6921 48.42
National Fuel Gas (NFG) 0.04 5323 55.80
Southern Copper Corporation (SCCO) 0.04 -8% 10500 34.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 NEW 2491 137.64
iShares Lehman Aggregate Bond (AGG) 0.04 +15% 3053 109.40
iShares Russell 2000 Growth Index (IWO) 0.04 1718 168.80
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 22860 14.00
O'reilly Automotive Inc 0.04 -12% 1422 218.71
Elements Rogers Intl Commodity Etn etf 0.04 68270 4.89
Dbx Etf Tr em curr hdg eq 0.04 +15% 14678 21.87
WESTERN GAS EQUITY Partners 0.04 7935 42.97
Cognizant Technology Solutions (CTSH) 0.03 NEW 3124 66.26
Ecolab (ECL) 0.03 NEW 1688 132.70
Baxter International (BAX) 0.03 NEW 3438 60.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 NEW 1800 128.89
Archer Daniels Midland Company (ADM) 0.03 -9% 6633 41.33
Cardinal Health (CAH) 0.03 NEW 2820 78.05
Microchip Technology (MCHP) 0.03 -2% 3193 77.27
Adobe Systems Incorporated (ADBE) 0.03 NEW 1452 141.18
Molson Coors Brewing Company (TAP) 0.03 3128 86.29
C.R. Bard (BCR) 0.03 -24% 665 315.95
Darden Restaurants (DRI) 0.03 NEW 2406 90.38
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
J.M. Smucker Company (SJM) 0.03 NEW 1816 118.56
Vanguard Short-Term Bond ETF (BSV) 0.03 NEW 2659 79.73
SPDR Gold Trust (GLD) 0.03 +10% 2070 118.08
Amphenol Corporation (APH) 0.03 NEW 2913 73.81
Ingersoll-rand Co Ltd-cl A 0.03 -10% 2274 91.32
British American Tobac (BTI) 0.03 3800 68.42
Unilever (UL) 0.03 4585 54.20
Worthington Industries (WOR) 0.03 5000 50.20
Aqua America (WTR) 0.03 -5% 6882 33.28
Vanguard Large-Cap ETF (VV) 0.03 2271 110.96
iShares Dow Jones US Tele (IYZ) 0.03 6464 32.33
Vanguard Growth ETF (VUG) 0.03 NEW 1835 126.98
SPDR S&P; Dividend (SDY) 0.03 2350 88.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1978 105.66
Vanguard Extended Market ETF (VXF) 0.03 2180 102.29
Ishares Tr usa min vo 0.03 -22% 4575 48.96
Vanguard S&p 500 Etf idx fd 0.03 -2% 1056 221.59
Kite Rlty Group Tr 0.03 13522 18.93
Monster Beverage Corp Com stock 0.03 -20% 5661 49.62
Valley National Ban (VLY) 0.02 -9% 15600 11.79
Tesoro Corporation (TSO) 0.02 NEW 2177 93.71
American Water Works (AWK) 0.02 2610 77.78
Exeo Entmt 0.01 36496 1.26
Adelphia Recovery Trust 0.00 38097 0.00
Medizone International (MZEI) 0.00 13500 0.07
Corsa Coal Corp 0.00 NEW 10000 1.10

Past 13F-HR SEC Filings by First National Trust

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