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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
F.N.B. Corporation (FNB) 3.12 1.38M -2.00% 16.03 15.88
iShares S&P; MidCap 400 Index (IJH) 2.72 116856 +21.00% 165.34 174.40
SPDR S&P; 500 ETF (SPY) 2.61 82947 +4.00% 223.53 237.11
Apple (AAPL) 2.48 151798 115.82 136.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.30 437910 +306.00% 37.21 38.78
Exxon Mobil Corporation (XOM) 2.10 164924 -30.00% 90.26 81.54
iShares MSCI EAFE Index Fund (EFA) 2.06 253081 +3.00% 57.73 60.43
Microsoft Corporation (MSFT) 1.90 217606 -5.00% 62.14 64.23
Johnson & Johnson (JNJ) 1.84 113589 115.21 122.40
JPMorgan Chase & Co. (JPM) 1.74 142816 86.29 90.43
Merck & Co (MRK) 1.63 196188 58.87 65.85
iShares Russell 2000 Index (IWM) 1.52 79953 +3.00% 134.86 140.00
Chevron Corporation (CVX) 1.47 88529 +2.00% 117.70 111.75
AT&T; (T) 1.41 235002 42.53 41.82
Procter & Gamble Company (PG) 1.39 116970 -4.00% 84.08 90.89
Verizon Communications (VZ) 1.35 179575 53.38 49.94
General Electric Company (GE) 1.27 284960 31.60 29.94
iShares S&P; 500 Index (IVV) 1.27 40060 +2.00% 224.99 238.63
Home Depot (HD) 1.25 66080 134.08 145.30
Pepsi (PEP) 1.24 84199 -4.00% 104.63 109.27
Altria (MO) 1.22 128193 67.62 74.59
Intel Corporation (INTC) 1.20 235818 -2.00% 36.27 36.51
3M Company (MMM) 1.15 45913 178.57 186.91
Walt Disney Company (DIS) 1.10 74961 +39.00% 104.22 110.23
Abbvie 1.10 124392 62.62 0.00
Wells Fargo & Company (WFC) 0.94 120738 -35.00% 55.11 58.06
Cisco Systems (CSCO) 0.93 218770 -5.00% 30.22 34.26
Eli Lilly & Co. (LLY) 0.89 85811 73.54 83.06
United Technologies Corporation (UTX) 0.89 57633 109.62 112.81
AFLAC Incorporated (AFL) 0.85 86306 69.60 72.33
iShares Russell 1000 Index (IWB) 0.85 48446 -4.00% 124.47 132.15
Wal-Mart Stores (WMT) 0.84 85878 -5.00% 69.11 71.74
Dominion Resources (D) 0.82 75900 -4.00% 76.59 76.87
Boeing Company (BA) 0.79 35835 -10.00% 155.68 179.43
General Dynamics Corporation (GD) 0.72 29551 -2.00% 172.67 190.40
Schlumberger (SLB) 0.70 59219 +6.00% 83.95 81.06
McDonald's Corporation (MCD) 0.66 38603 -6.00% 121.73 126.99
Amgen (AMGN) 0.66 32068 -2.00% 146.22 176.13
International Business Machines (IBM) 0.65 27646 -3.00% 165.99 179.40
Pfizer (PFE) 0.64 140808 -2.00% 32.48 34.28
Travelers Companies (TRV) 0.64 36846 +4.00% 122.43 122.04
QUALCOMM (QCOM) 0.64 69911 -3.00% 65.20 56.73
Southern Company (SO) 0.61 87913 49.19 50.27
Honeywell International (HON) 0.60 36865 -5.00% 115.84 124.89
PNC Financial Services (PNC) 0.57 34625 -15.00% 116.97 128.13
Bristol Myers Squibb (BMY) 0.57 68836 -7.00% 58.44 56.56
Automatic Data Processing (ADP) 0.56 38689 -4.00% 102.78 102.70
Dow Chemical Company (DOW) 0.55 68428 +35.00% 57.23 62.91
Vanguard High Dividend Yield ETF (VYM) 0.55 51124 +32.00% 75.78 78.61
American Electric Power Company (AEP) 0.54 60702 -12.00% 62.96 66.70
Nextera Energy Inc C om 0.53 31507 119.45 0.00
Visa (V) 0.53 47839 78.02 88.00
Alphabet Inc Class A cs 0.53 4765 792.44 0.00
State Street Corporation (STT) 0.50 45329 +3.00% 77.73 79.21
Royal Dutch Shell (RDS.B) 0.50 60715 -4.00% 57.97 0.00
UnitedHealth (UNH) 0.50 22185 +17.00% 160.03 165.38
Chubb 0.49 26455 +2.00% 132.14 0.00
Berkshire Hathaway (BRK.B) 0.48 21001 162.97 0.00
Fifth Third Ban (FITB) 0.48 125626 +2.00% 26.97 27.57
Prudential Financial (PRU) 0.48 32885 104.06 110.95
Duke Energy 0.48 44147 -10.00% 77.62 0.00
Corning Incorporated (GLW) 0.47 138371 -4.00% 24.27 27.65
Us Natural Gas Fd Etf 0.44 333353 NEW 9.34 0.00
E.I. du Pont de Nemours & Company (DD) 0.43 41692 -15.00% 73.41 79.23
Emerson Electric (EMR) 0.43 54440 -9.00% 55.75 60.43
BB&T; Corporation (BBT) 0.43 65543 +6.00% 47.03 48.18
Industries N shs - a - 0.43 35737 -2.00% 85.78 0.00
Amazon (AMZN) 0.41 3884 +8.00% 749.87 848.64
Time Warner (TWX) 0.40 29400 -9.00% 96.51 98.20
iShares MSCI Emerging Markets Indx (EEM) 0.40 81604 +5.00% 35.01 38.36
Genuine Parts Company (GPC) 0.40 29915 95.55 96.18
PPG Industries (PPG) 0.40 30053 +4.00% 94.78 102.45
Occidental Petroleum Corporation (OXY) 0.39 38846 +6.00% 71.23 65.47
Target Corporation (TGT) 0.38 36884 72.23 66.91
Walgreen Boots Alliance 0.37 31907 -11.00% 82.78 0.00
iShares Russell Midcap Index Fund (IWR) 0.36 14380 -2.00% 178.86 189.46
Union Pacific Corporation (UNP) 0.35 23646 103.68 107.50
Kroger (KR) 0.35 72052 +2.00% 34.52 32.22
General Mills (GIS) 0.35 40754 -17.00% 61.78 59.94
Texas Instruments Incorporated (TXN) 0.35 33844 +5.00% 72.98 77.19
MetLife (MET) 0.35 45813 -9.00% 53.88 52.66
United Parcel Service (UPS) 0.34 21206 -3.00% 114.65 106.73
Philip Morris International (PM) 0.34 26557 91.50 108.70
Vanguard Europe Pacific ETF (VEA) 0.34 66861 +18.00% 36.54 38.37
Diageo (DEO) 0.33 22378 +3.00% 103.94 114.83
Phillips 66 0.33 27098 +9.00% 86.40 0.00
Abbott Laboratories (ABT) 0.32 58522 -6.00% 38.41 45.46
Industrial SPDR (XLI) 0.32 36234 +7.00% 62.23 66.13
Vanguard Information Technology ETF (VGT) 0.32 18476 -5.00% 121.51 133.82
Capital One Financial (COF) 0.31 24826 +16.00% 87.24 93.66
iShares S&P; SmallCap 600 Index (IJR) 0.31 15801 +3.00% 137.52 70.59
Health Care SPDR (XLV) 0.30 31012 -2.00% 68.92 75.14
Kimberly-Clark Corporation (KMB) 0.30 18459 +4.00% 114.10 132.63
Valero Energy Corporation (VLO) 0.30 31190 68.32 67.24
Ford Motor Company (F) 0.30 178084 -17.00% 12.13 12.66
Energy Select Sector SPDR (XLE) 0.30 28454 +8.00% 75.34 71.60
Discover Financial Services (DFS) 0.29 28684 -9.00% 72.11 71.63
Halliburton Company (HAL) 0.29 37616 -2.00% 54.09 53.20
Illinois Tool Works (ITW) 0.29 16936 122.46 131.88
Oracle Corporation (ORCL) 0.29 53970 -14.00% 38.44 42.70
Financial Select Sector SPDR (XLF) 0.29 88164 -6.00% 23.25 24.55
Facebook Inc cl a 0.29 17633 115.06 0.00
Agrium Inc. 0.27 19143 -10.00% 100.54 0.00
Vanguard Emerging Markets ETF (VWO) 0.27 53928 +13.00% 35.78 39.03
Medtronic 0.27 27125 -2.00% 71.24 0.00
Lowe's Companies (LOW) 0.26 26411 +9.00% 71.10 76.42
Eaton 0.26 27616 +33.00% 67.08 0.00
Helmerich & Payne (HP) 0.25 22855 -28.00% 77.41 68.58
Gilead Sciences (GILD) 0.25 24787 -13.00% 71.59 70.50
AES Corporation (AES) 0.24 146902 +237.00% 11.62 11.14
SYSCO Corporation (SYY) 0.24 30511 +48.00% 55.37 52.85
Coca-Cola Company (KO) 0.23 38572 -12.00% 41.47 41.67
Matthews International Corporation (MATW) 0.23 21401 -2.00% 76.87 68.00
ConocoPhillips (COP) 0.23 33010 -22.00% 50.13 47.36
NIKE (NKE) 0.23 32305 50.82 57.69
Constellation Brands (STZ) 0.23 10661 +6.00% 153.33 157.80
Consumer Discretionary SPDR (XLY) 0.23 20202 -7.00% 81.42 87.02
Prologis Inc. 0.23 30360 +13.00% 52.81 0.00
Bank of America Corporation (BAC) 0.22 71623 +32.00% 22.10 24.57
Norfolk Southern (NSC) 0.22 14510 -8.00% 108.03 121.12
Cummins (CMI) 0.22 11385 -4.00% 136.69 149.91
Paychex (PAYX) 0.22 25101 -3.00% 60.90 61.53
Analog Devices (ADI) 0.22 21163 -11.00% 72.65 82.28
Delta Air Lines (DAL) 0.22 31540 -22.00% 49.18 50.44
Magellan Midstream Partners (MMP) 0.22 20276 +242.00% 75.62 77.29
CVS Caremark Corporation (CVS) 0.21 19062 -26.00% 78.94 81.41
Accenture 0.21 12893 -4.00% 117.16 0.00
Materials SPDR (XLB) 0.21 29407 49.70 52.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 17125 85.73 86.63
Vanguard S&p 500 Etf idx fd 0.21 7364 NEW 205.32 0.00
Federated Investors (FII) 0.20 51007 +75.00% 28.27 27.66
Consumer Staples Select Sect. SPDR (XLP) 0.20 27157 -21.00% 51.70 55.03
iShares Dow Jones Select Dividend (DVY) 0.20 15646 +2.00% 88.54 92.27
Carnival Corporation (CCL) 0.18 24300 52.04 56.05
Seagate Technology Com Stk 0.18 33759 -10.00% 38.17 0.00
iShares Dow Jones US Technology (IYW) 0.18 10690 -17.00% 120.21 132.90
Goldman Sachs (GS) 0.17 5112 -17.00% 239.46 249.33
M&T; Bank Corporation (MTB) 0.17 7892 +39.00% 156.49 167.95
Aetna (AET) 0.17 9561 +3.00% 124.04 129.46
Omni (OMC) 0.17 14354 +4.00% 85.13 86.18
Enterprise Products Partners 0.17 44938 +107.00% 27.05 0.00
Energy Transfer Equity (ETE) 0.17 63046 +269.00% 19.30 18.96
Plains All American Pipeline (PAA) 0.17 38443 +381.00% 32.28 31.52
BlackRock (BLK) 0.16 3012 -5.00% 380.48 391.00
CSX Corporation (CSX) 0.16 31639 -13.00% 35.91 48.71
Morgan Stanley (MS) 0.16 26071 -15.00% 42.24 45.84
TJX Companies (TJX) 0.16 15314 -3.00% 75.12 78.62
Applied Materials (AMAT) 0.16 35255 32.26 36.43
Energy Transfer Partners (ETP) 0.16 32539 +267.00% 35.80 37.68
General Motors Company (GM) 0.16 32389 +6.00% 34.83 37.27
Kraft Heinz 0.16 12724 +207.00% 87.34 0.00
McKesson Corporation (MCK) 0.15 7485 -19.00% 140.50 151.45
Celgene Corporation (CELG) 0.15 9025 -19.00% 115.76 121.78
HCP (HCP) 0.15 35935 +41.00% 29.71 32.73
V.F. Corporation (VFC) 0.14 19115 -7.00% 53.35 53.07
Western Gas Partners (WES) 0.14 16878 NEW 58.77 62.21
WesBan (WSBC) 0.14 23337 -6.00% 43.44 41.08
Comcast Corporation (CMCSA) 0.13 13737 +16.00% 69.03 37.53
Equity Residential (EQR) 0.13 14245 +28.00% 64.37 63.26
Lockheed Martin Corporation (LMT) 0.13 3672 +119.00% 249.85 269.36
Deere & Company (DE) 0.13 8980 -40.00% 103.06 109.51
Stryker Corporation (SYK) 0.13 7749 -4.00% 119.76 128.58
PPL Corporation (PPL) 0.13 26896 -2.00% 34.05 36.57
Cedar Fair (FUN) 0.13 14265 NEW 64.21 68.64
iShares Cohen & Steers Realty Maj. (ICF) 0.13 9383 99.65 103.46
Real Estate Select Sect Spdr 0.13 28938 +121.00% 30.74 0.00
NASDAQ OMX (NDAQ) 0.12 12970 67.15 71.15
Kohl's Corporation (KSS) 0.12 16709 -43.00% 49.35 43.79
Hershey Company (HSY) 0.12 8074 -9.00% 103.49 107.80
American Express Company (AXP) 0.11 10513 -8.00% 74.12 80.17
Host Hotels & Resorts (HST) 0.11 40607 -29.00% 18.84 18.21
Western Digital (WDC) 0.11 11453 -20.00% 67.98 76.10
Raytheon Company (RTN) 0.11 5609 142.00 154.83
Spectra Energy Partners (SEP) 0.11 17186 NEW 45.85 44.51
Vanguard Mid-Cap ETF (VO) 0.11 6143 -3.00% 131.69 140.42
Vanguard Small-Cap ETF (VB) 0.11 5963 128.96 135.66
Ubs Ag Jersey Brh Alerian Infrst 0.11 27033 28.40 0.00
Paypal Holdings 0.11 19812 +13.00% 39.48 0.00
Lennar Corporation (LEN) 0.10 15850 +30.00% 42.93 48.37
Spectra Energy (SE) 0.10 18058 -11.00% 41.10 40.68
Thermo Fisher Scientific (TMO) 0.10 4788 +17.00% 141.11 158.48
Starbucks Corporation (SBUX) 0.10 12332 +8.00% 55.53 56.78
EOG Resources (EOG) 0.10 6884 101.11 97.91
Marriott International (MAR) 0.10 8574 -13.00% 82.62 87.45
Toyota Motor Corporation (TM) 0.10 6046 -23.00% 117.19 114.24
Oneok Partners (OKS) 0.10 16750 NEW 42.99 51.80
Sunoco Logistics Partners (SXL) 0.10 28151 NEW 24.01 25.23
St. Jude Medical (STJ) 0.10 8897 -14.00% 80.22 80.82
iShares Russell Midcap Value Index (IWS) 0.10 8705 +20.00% 80.44 84.45
Simon Property (SPG) 0.10 4058 -12.00% 177.80 186.33
MasterCard Incorporated (MA) 0.09 6307 +6.00% 103.32 110.57
Monsanto Company (MON) 0.09 6069 -7.00% 105.26 113.59
Micron Technology (MU) 0.09 30584 -24.00% 21.91 23.76
Dcp Midstream Partners Lp 0.09 16192 NEW 38.35 0.00
NBT Ban (NBTB) 0.09 14685 41.88 41.08
Vanguard Dividend Appreciation ETF (VIG) 0.09 7343 +6.00% 85.12 90.77
O'reilly Automotive Inc 0.09 2322 +10.00% 278.43 0.00
Kinder Morgan Inc. 0.09 31726 20.72 0.00
Marathon Petroleum Corp 0.09 12484 +49.00% 50.31 0.00
Metropcs Communications 0.09 11688 +9.00% 57.51 0.00
Fortive 0.09 11304 +8.00% 53.66 0.00
People's United Financial (PBCT) 0.08 27660 19.34 19.27
Costco Wholesale Corporation (COST) 0.08 3453 +4.00% 159.98 177.62
Archer Daniels Midland Company (ADM) 0.08 11943 -51.00% 45.63 45.37
Masco Corporation (MAS) 0.08 18592 31.63 34.43
Fiserv (FISV) 0.08 5226 -4.00% 106.20 115.58
Utilities SPDR (XLU) 0.08 11587 -6.00% 48.57 51.30
iShares Barclays TIPS Bond Fund (TIP) 0.08 5296 +52.00% 113.10 114.65
Aon 0.08 5176 +3.00% 111.54 0.00
National Bank Hldgsk 0.08 17994 NEW 31.90 0.00
Packaging Corporation of America (PKG) 0.07 5802 +40.00% 84.74 93.66
Edwards Lifesciences (EW) 0.07 5071 +30.00% 93.63 94.66
Colgate-Palmolive Company (CL) 0.07 7909 -31.00% 65.45 72.65
GlaxoSmithKline (GSK) 0.07 12350 -21.00% 38.52 41.57
Marsh & McLennan Companies (MMC) 0.07 7357 -14.00% 67.55 73.47
priceline.com Incorporated (PCLN) 0.07 362 +16.00% 1465.37 1632.01
iShares Russell Midcap Growth Idx. (IWP) 0.07 4778 97.37 104.29
Vanguard REIT ETF (VNQ) 0.07 6040 +5.00% 82.55 85.85
Citizens Financial Services (CZFS) 0.07 9872 NEW 52.98 51.75
Wisdomtree Tr intl hedge eqt 0.07 8779 -16.00% 57.41 0.00
Db-x Msci Eafe Currency-hedged 0.07 16462 NEW 28.06 0.00
Allergan 0.07 2400 -34.00% 210.15 0.00
Alphabet Inc Class C cs 0.07 678 -21.00% 772.29 0.00
Waste Management (WM) 0.06 5982 NEW 70.95 73.24
Public Storage (PSA) 0.06 1905 NEW 223.74 228.04
Danaher Corporation (DHR) 0.06 5594 -25.00% 77.94 86.13
Williams Companies (WMB) 0.06 14125 31.15 28.15
First Commonwealth Financial (FCF) 0.06 31395 14.19 14.13
Southern Copper Corporation (SCCO) 0.06 13000 31.92 36.82
Monmouth R.E. Inv (MNRTA) 0.06 27054 NEW 15.23 0.00
Mondelez Int 0.06 8992 44.34 0.00
L Brands 0.06 6740 -18.00% 65.90 0.00
Intercontinentalexchange 0.06 7124 +426.00% 56.49 0.00
BP (BP) 0.05 8877 +5.00% 37.40 33.98
Lincoln National Corporation (LNC) 0.05 4946 -28.00% 66.24 70.84
Caterpillar (CAT) 0.05 4209 -2.00% 92.66 97.44
FedEx Corporation (FDX) 0.05 1863 186.43 194.37
Teva Pharmaceutical Industries (TEVA) 0.05 10198 -10.00% 36.28 35.75
Macy's (M) 0.05 10330 -18.00% 35.78 33.57
Weyerhaeuser Company (WY) 0.05 12015 -6.00% 30.08 33.94
Exelon Corporation (EXC) 0.05 10870 -43.00% 35.48 36.57
Public Service Enterprise (PEG) 0.05 8314 -2.00% 43.83 45.61
UGI Corporation (UGI) 0.05 7378 -11.00% 46.12 47.96
iShares Russell 2000 Growth Index (IWO) 0.05 2108 154.17 162.70
Elements Rogers Intl Commodity Etn etf 0.05 68270 5.19 0.00
Citigroup Inc 0.05 5471 -13.00% 59.40 0.00
WESTERN GAS EQUITY Partners 0.05 7935 NEW 42.34 0.00
Monster Beverage Corp Com stock 0.05 8566 +228.00% 44.31 0.00
Johnson Controls International Plc equity 0.05 9053 +32.00% 41.16 0.00
Northrop Grumman Corporation (NOC) 0.04 1371 -10.00% 232.49 248.60
Nucor Corporation (NUE) 0.04 4872 -3.00% 59.55 62.64
Reynolds American (RAI) 0.04 5470 56.12 61.61
Allstate Corporation (ALL) 0.04 3505 -4.00% 74.06 81.34
Parker-Hannifin Corporation (PH) 0.04 2202 +3.00% 139.87 156.14
TOTAL S.A. (TOT) 0.04 4921 -9.00% 50.94 50.13
SPDR Gold Trust (GLD) 0.04 2612 +6.00% 109.43 119.23
Activision Blizzard (ATVI) 0.04 6941 -13.00% 36.16 45.69
British American Tobac (BTI) 0.04 2416 NEW 112.58 64.11
Chicago Bridge & Iron Company N.V. (CBI) 0.04 8959 +2.00% 31.70 34.31
National Fuel Gas (NFG) 0.04 5375 -5.00% 56.56 59.87
iShares Russell 1000 Growth Index (IWF) 0.04 2823 104.79 113.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 2371 NEW 117.25 118.50
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1047 301.81 318.05
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 18660 -2.00% 15.65 15.40
Vanguard Total Stock Market ETF (VTI) 0.04 2288 115.38 122.25
Ishares Tr usa min vo 0.04 6774 NEW 45.17 0.00
Kite Rlty Group Tr 0.04 13522 23.44 0.00
U.S. Ban (USB) 0.03 4358 NEW 51.40 55.29
Microchip Technology (MCHP) 0.03 3309 64.19 73.13
Stanley Black & Decker (SWK) 0.03 1776 -8.00% 114.48 127.62
Molson Coors Brewing Company (TAP) 0.03 2523 -3.00% 97.22 99.52
Becton, Dickinson and (BDX) 0.03 1501 -2.00% 165.53 182.82
Baker Hughes Incorporated (BHI) 0.03 3189 NEW 64.91 60.25
Berkshire Hathaway (BRK.A) 0.03 1 244000.00 0.00
Valley National Ban (VLY) 0.03 17295 -10.00% 11.62 12.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3233 72.04 73.79
Worthington Industries (WOR) 0.03 5000 47.40 49.91
Aqua America (WTR) 0.03 8225 30.03 31.37
iShares Lehman Aggregate Bond (AGG) 0.03 1893 -22.00% 108.29 108.80
iShares S&P; 500 Growth Index (IVW) 0.03 1830 NEW 121.86 130.76
Vanguard Large-Cap ETF (VV) 0.03 2271 102.16 108.77
iShares Dow Jones US Tele (IYZ) 0.03 6877 34.46 34.05
SPDR S&P; Dividend (SDY) 0.03 2350 NEW 85.53 89.19
Vanguard Extended Market ETF (VXF) 0.03 2188 NEW 95.98 101.48
Cb Financial Svcs Inc C ommon stock 0.03 8650 25.90 0.00
Hp 0.02 10589 +4.00% 14.82 0.00
Summer Infant (SUMR) 0.00 10000 2.00 1.83
Adelphia Recovery Trust 0.00 38097 0.00 0.00
First Pacific Company (FPAFY) 0.00 10055 3.48 3.67
Medizone International (MZEI) 0.00 13500 0.07 0.11
Exeo Entmt 0.00 36496 0.90 0.00

Past 13F-HR SEC Filings for FIRST NATIONAL TRUST