First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.32 230462 -2.00% 93.74 84.57
F.N.B. Corporation (FNB) 2.78 1.44M -8.00% 12.54 12.85
Apple (AAPL) 2.32 157904 +4.00% 95.60 123.28
SPDR S&P; 500 ETF (SPY) 2.17 67467 209.48 205.25
Johnson & Johnson (JNJ) 2.14 114698 121.30 98.55
iShares S&P; MidCap 400 Index (IJH) 2.02 88266 -13.00% 149.40 147.14
iShares MSCI EAFE Index Fund (EFA) 1.90 221398 -5.00% 55.82 62.56
Microsoft Corporation (MSFT) 1.85 235795 51.17 42.00
Merck & Co (MRK) 1.74 196980 -2.00% 57.61 56.20
Procter & Gamble Company (PG) 1.57 121181 84.67 81.31
AT&T; (T) 1.51 227560 +2.00% 43.21 32.70
Verizon Communications (VZ) 1.51 176520 55.84 48.01
Pepsi (PEP) 1.45 89435 +2.00% 105.94 93.96
General Electric Company (GE) 1.36 280914 31.48 25.35
Altria (MO) 1.36 128384 -2.00% 68.96 52.47
Chevron Corporation (CVX) 1.35 83893 -2.00% 104.83 102.86
Wells Fargo & Company (WFC) 1.35 186461 47.33 53.90
Home Depot (HD) 1.34 68361 -2.00% 127.69 113.11
JPMorgan Chase & Co. (JPM) 1.31 137617 +3.00% 62.14 60.16
3M Company (MMM) 1.28 47770 175.13 162.72
iShares Russell 2000 Index (IWM) 1.28 72331 +20.00% 114.98 119.90
iShares S&P; 500 Index (IVV) 1.25 38775 +33.00% 210.50 205.96
Intel Corporation (INTC) 1.22 242955 32.80 32.76
Abbvie 1.19 125345 61.91 0.00
Eli Lilly & Co. (LLY) 1.04 85834 -5.00% 78.75 68.81
Cisco Systems (CSCO) 1.03 234684 28.69 28.51
Wal-Mart Stores (WMT) 1.01 89869 73.02 81.06
AFLAC Incorporated (AFL) 0.99 89241 -5.00% 72.16 61.39
Us Natural Gas Fd Etf 0.95 717952 8.64 0.00
Dominion Resources (D) 0.92 76776 +4.00% 77.94 69.17
iShares Russell 1000 Index (IWB) 0.91 50767 116.89 114.60
United Technologies Corporation (UTX) 0.88 55866 102.56 118.52
Walt Disney Company (DIS) 0.82 54456 -3.00% 97.82 103.60
Bristol Myers Squibb (BMY) 0.80 71191 -21.00% 73.55 66.08
Amgen (AMGN) 0.79 34006 -2.00% 152.15 153.92
American Electric Power Company (AEP) 0.79 73679 -2.00% 70.09 55.21
Boeing Company (BA) 0.77 38519 +3.00% 129.87 152.38
McDonald's Corporation (MCD) 0.75 40839 -6.00% 120.35 96.21
Southern Company (SO) 0.72 87096 53.63 43.68
Pfizer (PFE) 0.70 130272 +3.00% 35.21 33.78
Honeywell International (HON) 0.68 38215 116.32 100.92
General Dynamics Corporation (GD) 0.68 31818 -3.00% 139.23 133.60
Travelers Companies (TRV) 0.66 36014 -2.00% 119.05 105.54
International Business Machines (IBM) 0.65 28075 +3.00% 151.77 158.25
Nextera Energy 0.65 32373 -4.00% 130.39 0.00
Duke Energy 0.62 46903 -3.00% 85.80 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.61 100372 +7.00% 39.89 39.78
Automatic Data Processing (ADP) 0.59 41914 91.87 85.00
PNC Financial Services (PNC) 0.58 46134 -11.00% 81.40 93.21
QUALCOMM (QCOM) 0.58 70285 +7.00% 53.57 71.27
Royal Dutch Shell (RDS.B) 0.55 63819 -5.00% 56.00 0.00
Schlumberger (SLB) 0.55 45521 +14.00% 79.09 81.67
Visa (V) 0.55 48220 +5.00% 74.18 266.74
Walgreen Boots Alliance 0.53 41690 -13.00% 83.27 0.00
General Mills (GIS) 0.52 47500 71.32 51.55
Emerson Electric (EMR) 0.51 63263 -5.00% 52.17 55.87
Alphabet Inc Class A cs 0.51 4735 +11.00% 703.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.49 49624 64.81 79.13
Corning Incorporated (GLW) 0.48 151986 20.48 22.80
Berkshire Hathaway (BRK.B) 0.48 21766 +19.00% 144.79 0.00
Chubb 0.48 24056 +15.00% 130.73 0.00
PPG Industries (PPG) 0.44 27468 +9.00% 104.17 225.60
Philip Morris International (PM) 0.44 27890 -13.00% 101.72 77.69
Industries N shs - a - 0.44 38217 +3.00% 74.43 0.00
Genuine Parts Company (GPC) 0.42 27053 101.26 92.26
Target Corporation (TGT) 0.41 37880 69.83 77.89
Ford Motor Company (F) 0.41 213526 -18.00% 12.57 15.85
Occidental Petroleum Corporation (OXY) 0.40 34839 75.56 74.23
Oracle Corporation (ORCL) 0.40 63593 -15.00% 40.93 41.62
Amazon (AMZN) 0.39 3525 -15.00% 715.71 372.62
iShares Russell 1000 Growth Index (IWF) 0.39 25434 100.35 97.71
ConocoPhillips (COP) 0.38 57050 -18.00% 43.59 61.42
Diageo (DEO) 0.38 22042 +2.00% 112.90 110.91
Prudential Financial (PRU) 0.38 34791 -4.00% 71.35 80.31
iShares MSCI Emerging Markets Indx (EEM) 0.37 69653 +6.00% 34.37 38.45
United Parcel Service (UPS) 0.37 22507 +4.00% 107.70 99.32
Medtronic 0.37 27657 +6.00% 86.77 0.00
Time Warner (TWX) 0.36 31603 +7.00% 73.54 83.25
Dow Chemical Company (DOW) 0.36 47745 49.72 47.09
iShares Russell Midcap Index Fund (IWR) 0.36 14124 168.22 169.15
Abbott Laboratories (ABT) 0.35 58224 +2.00% 39.30 46.40
Health Care SPDR (XLV) 0.35 32120 +5.00% 71.70 71.27
Kimberly-Clark Corporation (KMB) 0.35 16505 +20.00% 137.52 103.80
Kroger (KR) 0.35 61388 +15.00% 36.80 74.09
Gilead Sciences (GILD) 0.35 27039 +8.00% 83.41 99.53
State Street Corporation (STT) 0.34 40787 +26.00% 53.91 72.30
CVS Caremark Corporation (CVS) 0.34 23191 +12.00% 95.71 101.90
Helmerich & Payne (HP) 0.34 33209 -9.00% 67.13 63.63
BB&T; Corporation (BBT) 0.33 59606 -5.00% 35.61 37.76
Fifth Third Ban (FITB) 0.33 122265 17.59 19.04
MetLife (MET) 0.33 53420 -8.00% 39.84 50.75
Financial Select Sector SPDR (XLF) 0.33 94993 +8.00% 22.86 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.33 18719 -43.00% 116.19 113.70
Coca-Cola Company (KO) 0.32 46609 45.33 40.22
Vanguard Information Technology ETF (VGT) 0.32 19627 -34.00% 107.12 105.97
Energy Select Sector SPDR (XLE) 0.31 29959 -7.00% 68.23 75.34
Industrial SPDR (XLI) 0.31 35820 -31.00% 56.01 56.03
Kohl's Corporation (KSS) 0.30 52022 -6.00% 37.91 73.72
Agrium 0.30 21349 +6.00% 90.40 0.00
UnitedHealth (UNH) 0.30 13884 +28.00% 141.17 113.33
Consumer Staples Select Sect. SPDR (XLP) 0.30 35275 +5.00% 55.14 48.00
Vanguard High Dividend Yield ETF (VYM) 0.30 26966 +13.00% 71.46 67.70
Facebook Inc cl a 0.30 16886 +7.00% 114.30 0.00
Texas Instruments Incorporated (TXN) 0.29 30194 +16.00% 62.64 57.48
Lowe's Companies (LOW) 0.29 23833 +4.00% 79.16 73.15
Vanguard Europe Pacific ETF (VEA) 0.29 52747 -12.00% 35.36 39.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 21150 -6.00% 89.39 86.66
Union Pacific Corporation (UNP) 0.28 21124 +7.00% 87.26 114.86
McKesson Corporation (MCK) 0.28 9799 -3.00% 186.67 221.98
Constellation Brands (STZ) 0.28 10945 +2.00% 165.38 115.30
Halliburton Company (HAL) 0.27 38916 -5.00% 45.29 41.30
Illinois Tool Works (ITW) 0.27 16836 104.18 96.27
NIKE (NKE) 0.26 30183 +3.00% 55.20 96.37
Accenture 0.26 14890 -8.00% 113.29 0.00
Consumer Discretionary SPDR (XLY) 0.26 22100 +5.00% 78.06 74.69
Discover Financial Services (DFS) 0.25 30637 +5.00% 53.60 58.01
Paychex (PAYX) 0.24 26194 -33.00% 59.52 48.92
Johnson Controls (JCI) 0.23 33615 -2.00% 44.25 48.46
Celgene Corporation (CELG) 0.23 15211 98.62 118.26
Vanguard Emerging Markets ETF (VWO) 0.23 42502 -5.00% 35.23 39.44
Phillips 66 0.23 18620 +38.00% 79.37 0.00
Analog Devices (ADI) 0.22 24988 -10.00% 56.64 57.76
Valero Energy Corporation (VLO) 0.22 28249 +18.00% 50.99 56.99
iShares Dow Jones US Technology (IYW) 0.22 13375 +19.00% 105.27 104.97
Norfolk Southern (NSC) 0.21 16443 -7.00% 85.10 108.18
Cummins (CMI) 0.21 12135 +6.00% 112.45 137.75
Host Hotels & Resorts (HST) 0.21 84110 -8.00% 16.20 20.25
Capital One Financial (COF) 0.21 21219 +23.00% 63.50 77.96
Danaher Corporation (DHR) 0.21 13348 +4.00% 100.97 84.59
Delta Air Lines (DAL) 0.21 38246 +29.00% 36.44 44.19
Materials SPDR (XLB) 0.21 29311 -5.00% 46.33 49.68
Allergan 0.21 5931 -17.00% 231.03 0.00
V.F. Corporation (VFC) 0.20 21120 61.48 73.33
Matthews International Corporation (MATW) 0.20 23201 55.64 47.02
Deere & Company (DE) 0.20 16038 -11.00% 81.03 90.31
iShares Dow Jones Select Dividend (DVY) 0.20 15317 +25.00% 85.25 76.58
Prologis 0.19 25121 +15.00% 49.03 0.00
TJX Companies (TJX) 0.18 15194 +25.00% 77.23 67.66
Archer Daniels Midland Company (ADM) 0.17 26094 +24.00% 42.90 45.32
Hershey Company (HSY) 0.17 9826 -17.00% 113.52 98.43
BlackRock (BLK) 0.16 2996 -5.00% 342.46 357.74
SYSCO Corporation (SYY) 0.16 20635 -40.00% 50.73 38.41
Morgan Stanley (MS) 0.16 39790 25.99 34.94
Aetna (AET) 0.16 8544 -6.00% 122.10 100.76
Carnival Corporation (CCL) 0.15 21898 +45.00% 44.19 43.98
Omni (OMC) 0.15 11896 +12.00% 81.51 76.16
St. Jude Medical (STJ) 0.15 12537 -3.00% 77.96 66.17
Simon Property (SPG) 0.15 4397 +37.00% 216.78 179.63
Goldman Sachs (GS) 0.14 6196 148.54 184.67
CSX Corporation (CSX) 0.14 35582 -13.00% 26.08 33.62
Stryker Corporation (SYK) 0.14 7349 +7.00% 119.89 90.61
Toyota Motor Corporation (TM) 0.14 8855 -9.00% 100.05 134.15
iShares Cohen & Steers Realty Maj. (ICF) 0.14 8233 108.22 97.28
NASDAQ OMX (NDAQ) 0.13 12598 +6.00% 64.69 49.41
Applied Materials (AMAT) 0.13 36191 -10.00% 23.97 23.76
Seagate Technology Com Stk 0.13 35920 -9.00% 24.37 0.00
American Express Company (AXP) 0.12 12505 -18.00% 60.72 79.39
GlaxoSmithKline (GSK) 0.12 18367 -12.00% 43.33 45.62
PPL Corporation (PPL) 0.12 21192 +23.00% 37.77 31.37
WesBan (WSBC) 0.12 24922 31.23 32.09
HCP (HCP) 0.12 21625 -5.00% 35.38 40.24
Vanguard Mid-Cap ETF (VO) 0.12 6144 +52.00% 123.70 125.59
Ubs Ag Jersey Brh Alerian Infrst 0.12 26833 +5.00% 28.29 0.00
Comcast Corporation (CMCSA) 0.11 11123 -7.00% 65.24 58.60
Bank of America Corporation (BAC) 0.11 52726 +9.00% 13.27 15.95
Western Digital (WDC) 0.11 15285 +6.00% 47.25 97.30
Raytheon Company (RTN) 0.11 5254 +15.00% 135.89 106.21
Colgate-Palmolive Company (CL) 0.11 9909 73.29 68.17
Macy's (M) 0.11 21707 -25.00% 33.62 62.37
CONSOL Energy (CNX) 0.11 45465 16.10 27.80
General Motors Company (GM) 0.11 25125 +64.00% 28.29 37.89
M&T; Bank Corporation (MTB) 0.10 5650 118.23 121.63
Spectra Energy (SE) 0.10 18557 -10.00% 36.66 34.31
Equity Residential (EQR) 0.10 9877 +18.00% 68.89 75.86
Masco Corporation (MAS) 0.10 21323 30.95 25.99
Starbucks Corporation (SBUX) 0.10 11229 +44.00% 57.12 92.23
EOG Resources (EOG) 0.10 7681 +7.00% 83.45 86.44
Fiserv (FISV) 0.10 5857 +7.00% 108.76 77.15
Enterprise Products Partners 0.10 21408 -5.00% 29.28 0.00
Utilities SPDR (XLU) 0.10 12934 +3.00% 52.45 43.18
Vanguard Small-Cap ETF (VB) 0.10 5693 +2.00% 115.76 118.34
O'reilly Automotive 0.10 2378 -42.00% 271.24 0.00
Eaton 0.10 10386 +135.00% 59.69 0.00
Monsanto Company (MON) 0.09 5378 +5.00% 103.36 117.22
Teva Pharmaceutical Industries (TEVA) 0.09 11813 -5.00% 50.20 57.77
Marsh & McLennan Companies (MMC) 0.09 8622 68.43 55.76
Marriott International (MAR) 0.09 8863 +7.00% 66.41 81.60
Micron Technology (MU) 0.09 44625 -9.00% 13.75 27.78
iShares Russell Midcap Value Index (IWS) 0.09 7833 +4.00% 74.30 73.47
Kinder Morgan 0.09 30748 +28.00% 18.74 0.00
Paypal Holdings 0.09 15364 +57.00% 36.49 0.00
Alphabet Inc Class C cs 0.09 869 +29.00% 691.44 0.00
MasterCard Incorporated (MA) 0.08 5872 +64.00% 88.04 87.52
Costco Wholesale Corporation (COST) 0.08 3264 157.12 148.30
Federated Investors (FII) 0.08 19041 -23.00% 28.78 33.52
Exelon Corporation (EXC) 0.08 14983 +52.00% 36.37 31.85
Wisdomtree Tr intl hedge eqt 0.08 10490 -45.00% 50.52 0.00
Intercontinentalexchange 0.08 1941 -42.00% 255.83 0.00
Lincoln National Corporation (LNC) 0.07 12077 -19.00% 38.81 56.84
AES Corporation (AES) 0.07 35084 +155.00% 12.47 12.14
Magellan Midstream Partners (MMP) 0.07 5621 -4.00% 75.97 78.66
iShares Russell Midcap Growth Idx. (IWP) 0.07 5028 -5.00% 93.50 95.82
Citi 0.07 11022 +40.00% 42.37 0.00
Aon 0.07 4416 +47.00% 109.15 0.00
L Brands 0.07 6828 +70.00% 67.18 0.00
Metropcs Communications 0.07 10980 +21.00% 43.25 0.00
People's United Financial (PBCT) 0.06 27601 14.67 14.88
Weyerhaeuser Company (WY) 0.06 13532 -7.00% 29.80 33.37
EMC Corporation (EMC) 0.06 13598 -5.00% 27.14 26.24
Public Service Enterprise (PEG) 0.06 8617 -11.00% 46.68 39.84
priceline.com Incorporated (PCLN) 0.06 295 NEW 1247.46 1190.00
UGI Corporation (UGI) 0.06 9145 -4.00% 45.29 31.93
Energy Transfer Partners (ETP) 0.06 10864 +11.00% 38.11 54.95
NBT Ban (NBTB) 0.06 14685 28.60 23.73
Vanguard REIT ETF (VNQ) 0.06 4064 +22.00% 88.73 80.84
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 10077 -72.00% 38.80 54.17
Mondelez Int 0.06 7933 45.49 0.00
Kite Rlty Group Tr 0.06 14083 28.05 0.00
BP (BP) 0.05 9118 -55.00% 35.53 38.44
Northrop Grumman Corporation (NOC) 0.05 1582 -6.00% 222.40 158.85
Reynolds American (RAI) 0.05 6354 -17.00% 53.98 70.03
National-Oilwell Var (NOV) 0.05 9386 -21.00% 33.64 50.15
Thermo Fisher Scientific (TMO) 0.05 2115 NEW 147.99 127.98
Lockheed Martin Corporation (LMT) 0.05 1385 +8.00% 248.37 197.87
Parker-Hannifin Corporation (PH) 0.05 3245 -5.00% 108.17 116.44
Williams Companies (WMB) 0.05 14125 -15.00% 21.66 46.41
SPDR Gold Trust (GLD) 0.05 2447 +16.00% 126.69 110.56
Activision Blizzard (ATVI) 0.05 7671 -22.00% 39.68 22.67
Chicago Bridge & Iron Company N.V. (CBI) 0.05 10193 -13.00% 34.63 46.73
National Fuel Gas (NFG) 0.05 5348 -4.00% 56.84 59.35
Southern Copper Corporation (SCCO) 0.05 13000 27.00 28.06
Elements Rogers Intl Commodity Etn etf 0.05 68270 5.11 0.00
Harleysville Savings Financial (HARL) 0.05 17866 18.08 18.26
Marathon Petroleum 0.05 8298 -19.00% 37.91 0.00
Express Scripts Holding 0.05 4703 +15.00% 75.71 0.00
Kraft Heinz 0.05 3893 +2.00% 88.36 0.00
Packaging Corporation of America (PKG) 0.04 3855 -3.00% 66.96 77.86
Cognizant Technology Solutions (CTSH) 0.04 4122 NEW 57.25 60.57
Caterpillar (CAT) 0.04 3533 +6.00% 75.84 79.57
FedEx Corporation (FDX) 0.04 1913 +5.00% 151.91 170.82
CBS Corporation (CBS) 0.04 5236 -14.00% 54.43 59.57
Cardinal Health (CAH) 0.04 3678 -24.00% 78.07 87.33
Nucor Corporation (NUE) 0.04 5194 +11.00% 49.43 45.99
Molson Coors Brewing Company (TAP) 0.04 2669 -4.00% 101.24 73.49
Becton, Dickinson and (BDX) 0.04 1704 +15.00% 169.37 142.79
Allstate Corporation (ALL) 0.04 3749 -8.00% 69.78 68.72
TOTAL S.A. (TOT) 0.04 5052 48.02 48.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3509 NEW 77.30 74.64
J.M. Smucker Company (SJM) 0.04 1577 NEW 152.32 110.22
Energy Transfer Equity (ETE) 0.04 17046 14.37 62.31
Aqua America (WTR) 0.04 7868 +3.00% 35.71 25.80
First Commonwealth Financial (FCF) 0.04 31395 9.20 8.59
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1047 +5.00% 272.21 268.26
iShares Dow Jones US Tele (IYZ) 0.04 7102 33.23 29.91
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 15160 15.50 19.89
Vanguard Total Stock Market ETF (VTI) 0.04 2288 107.08 106.32
iShares Barclays TIPS Bond Fund (TIP) 0.04 2273 NEW 116.59 111.97
Vanguard European ETF (VGK) 0.04 5395 -6.00% 46.64 53.41
Michael Kors Holdings Ltd shs 0.04 5737 -15.00% 49.44 0.00
Enb Financial Corp Pa 0.04 7375 32.54 0.00
Vodafone Group New Adr F 0.04 7465 -14.00% 30.88 0.00
Monster Beverage Corp Com stock 0.04 1567 NEW 160.82 0.00
Charter Communications Inc New Cl A cl a 0.04 1084 NEW 228.11 0.00
Via (VIA.B) 0.03 5442 41.39 0.00
Stanley Black & Decker (SWK) 0.03 1907 -22.00% 111.17 95.48
Electronic Arts (ERTS) 0.03 2783 -40.00% 75.82 0.00
Berkshire Hathaway (BRK.A) 0.03 1 217000.00 0.00
Valley National Ban (VLY) 0.03 19295 +3.00% 9.12 9.40
Plains All American Pipeline (PAA) 0.03 7989 NEW 27.54 47.37
Worthington Industries (WOR) 0.03 5000 NEW 42.40 25.15
iShares Russell 2000 Growth Index (IWO) 0.03 1632 -7.00% 137.25 146.64
Genworth Financial (GNW) 0.01 20000 2.60 7.13
Summer Infant (SUMR) 0.00 10000 1.70 2.73
Adelphia Recovery Trust 0.00 38097 0.00 0.00
Medizone International (MZEI) 0.00 13500 0.07 0.08