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

Past 13F-HR SEC Filings by First National Trust

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