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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.13 250719 133.96
SPDR S&P; 500 ETF (SPY) 2.89 105752 293.00
Apple (AAPL) 2.59 140233 197.92
iShares S&P; MidCap 400 Index (IJH) 2.17 119933 -2% 194.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.14 593408 +7% 38.73
JPMorgan Chase & Co. (JPM) 1.96 188180 +6% 111.80
Johnson & Johnson (JNJ) 1.80 138346 139.28
Chevron Corporation (CVX) 1.71 147796 -3% 124.44
Amazon (AMZN) 1.65 9376 +16% 1893.68
Merck & Co (MRK) 1.63 208579 83.85
SPDR Gold Trust (GLD) 1.58 127271 +4717% 133.20
Home Depot (HD) 1.55 80104 207.97
Verizon Communications (VZ) 1.49 279152 +17% 57.13
Nextera Energy Inc C om 1.46 76385 -2% 204.86
iShares S&P; 500 Index (IVV) 1.43 52022 -2% 294.74
Honeywell International (HON) 1.42 87493 174.58
SPDR DJ Wilshire Large Cap Value (SPYV) 1.42 486254 +12% 31.28
F.N.B. Corporation (FNB) 1.29 1.17M -3% 11.77
J P Morgan Exchange Traded F ultra shrt 1.23 262147 +132% 50.39
Lockheed Martin Corporation (LMT) 1.21 35754 +12% 363.54
iShares MSCI EAFE Index Fund (EFA) 1.21 197358 -7% 65.73
Cisco Systems (CSCO) 1.17 230037 +28% 54.73
Ishares Core Msci Eafe Etf core msci eafe 1.17 204335 +46% 61.40
Walt Disney Company (DIS) 1.06 81242 +4% 139.64
McDonald's Corporation (MCD) 1.04 53493 +2% 207.66
iShares Russell 2000 Index (IWM) 0.99 68188 -5% 155.51
Visa (V) 0.98 60881 -4% 173.56
Exxon Mobil Corporation (XOM) 0.96 134307 76.63
Pepsi (PEP) 0.93 76210 +19% 131.12
Abbvie 0.93 137651 72.72
Wal-Mart Stores (WMT) 0.91 88301 -13% 110.49
Valero Energy Corporation (VLO) 0.88 110066 +2% 85.61
UnitedHealth (UNH) 0.85 37519 -4% 244.02
Oracle Corporation (ORCL) 0.84 157580 +2% 56.97
Amgen (AMGN) 0.82 47604 -2% 184.29
International Business Machines (IBM) 0.79 61698 +167% 137.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.76 159764 +2% 51.37
Alphabet Inc Class A cs 0.75 7456 +2% 1082.86
Abbott Laboratories (ABT) 0.72 92090 -20% 84.10
3M Company (MMM) 0.72 44765 -2% 173.34
Vanguard High Dividend Yield ETF (VYM) 0.72 87885 -5% 87.38
Pfizer (PFE) 0.70 174069 +8% 43.32
Intel Corporation (INTC) 0.70 155989 -9% 47.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.69 136248 +10% 54.28
Berkshire Hathaway (BRK.B) 0.68 34020 +3% 213.17
Procter & Gamble Company (PG) 0.66 64763 -6% 109.66
Facebook Inc cl a 0.64 35415 +16% 193.00
BB&T; Corporation (BBT) 0.63 136837 -13% 49.13
CME (CME) 0.60 33342 +7% 194.10
Digital Realty Trust (DLR) 0.57 52369 NEW 117.79
Linde Plc 0.56 29718 +3% 200.80
Dominion Resources (D) 0.54 74921 +56% 77.32
Travelers Companies (TRV) 0.54 38929 +3% 149.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.54 95770 +8% 60.68
Jd 0.53 186876 NEW 30.29
Bristol Myers Squibb (BMY) 0.52 123539 +40% 45.35
Union Pacific Corporation (UNP) 0.52 32766 -17% 169.10
Automatic Data Processing (ADP) 0.52 33551 -2% 165.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.52 91215 +9% 60.91
iShares S&P; SmallCap 600 Index (IJR) 0.51 70039 -17% 78.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.51 149690 -5% 36.85
AFLAC Incorporated (AFL) 0.50 98509 -4% 54.81
General Mills (GIS) 0.50 101375 +11% 52.52
Constellation Brands (STZ) 0.48 26354 +348% 196.95
SYSCO Corporation (SYY) 0.46 69496 +8% 70.73
Thermo Fisher Scientific (TMO) 0.46 16765 -40% 293.68
Netflix (NFLX) 0.46 13343 -2% 367.29
Paypal Holdings 0.45 42519 -9% 114.45
Baxter International (BAX) 0.44 57546 -15% 81.90
Eli Lilly & Co. (LLY) 0.44 42622 -4% 110.80
Eaton 0.43 55789 +11% 83.27
NASDAQ OMX (NDAQ) 0.42 46621 96.16
NIKE (NKE) 0.42 53645 -16% 83.94
Prudential Financial (PRU) 0.40 42177 +10% 101.00
Chubb 0.40 28924 +41% 147.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 51903 +207% 80.68
AT&T; (T) 0.38 122515 -3% 33.51
United Technologies Corporation (UTX) 0.38 30937 -7% 130.19
Church & Dwight (CHD) 0.38 56309 -32% 73.06
Boeing Company (BA) 0.37 11051 -25% 364.00
Realty Income (O) 0.37 57478 +5% 68.97
Ishares Inc core msci emkt 0.37 77544 +82% 51.43
Waste Management (WM) 0.36 33634 115.37
Texas Instruments Incorporated (TXN) 0.36 33693 +47% 114.75
Huntington Bancshares Incorporated (HBAN) 0.35 271548 -4% 13.82
T. Rowe Price (TROW) 0.35 34178 109.72
NVIDIA Corporation (NVDA) 0.34 22297 164.22
salesforce (CRM) 0.34 24062 +91% 151.72
MetLife (MET) 0.34 72476 -3% 49.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.34 34259 +14% 105.25
Medtronic 0.34 37119 +85% 97.38
Dupont De Nemours Inc Com 0.34 49062 NEW 75.07
American Express Company (AXP) 0.33 28620 +34% 123.45
Wells Fargo & Company (WFC) 0.33 74090 -11% 47.32
iShares Russell Midcap Growth Idx. (IWP) 0.33 24538 +12% 142.61
iShares Russell Midcap Index Fund (IWR) 0.32 61211 55.87
Booking Holdings 0.32 1843 1874.52
Hershey Company (HSY) 0.31 24494 +74% 134.04
Monster Beverage Corp Com stock 0.31 51864 +4% 63.83
PNC Financial Services (PNC) 0.29 22597 -2% 137.27
Altria (MO) 0.29 65267 -9% 47.35
American Electric Power Company (AEP) 0.29 35212 -6% 88.00
Real Estate Select Sect Spdr 0.29 85361 -42% 36.77
Southern Company (SO) 0.28 54088 -5% 55.27
General Dynamics Corporation (GD) 0.27 16075 -5% 181.80
Vanguard Europe Pacific ETF (VEA) 0.27 70539 -4% 41.71
ONEOK (OKE) 0.26 40526 -39% 68.80
Bank of America Corporation (BAC) 0.25 92948 -13% 29.00
Cardinal Health (CAH) 0.25 56821 +30% 47.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 29559 +38% 89.86
Best Buy (BBY) 0.24 37164 +25% 69.72
iShares Russell Midcap Value Index (IWS) 0.24 28924 +5% 89.14
iShares Dow Jones Select Dividend (DVY) 0.24 25585 -17% 99.57
Emerson Electric (EMR) 0.23 36633 66.71
iShares Russell 1000 Growth Index (IWF) 0.23 15402 -4% 157.31
Vanguard Information Technology ETF (VGT) 0.23 11593 -5% 210.86
Norfolk Southern (NSC) 0.22 11587 199.29
Genuine Parts Company (GPC) 0.22 22336 103.56
BlackRock (BLK) 0.21 4747 -45% 469.25
Ollies Bargain Outlt Hldgs I 0.21 25574 NEW 87.12
TJX Companies (TJX) 0.20 41491 +15% 52.88
Phillips 66 0.20 22792 -45% 93.53
Target Corporation (TGT) 0.19 23023 86.62
Illinois Tool Works (ITW) 0.19 13345 150.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.19 38372 NEW 52.82
Schwab Strategic Tr sht tm us tres 0.19 40890 NEW 50.60
iShares MSCI Emerging Markets Indx (EEM) 0.18 45336 -18% 42.90
Coca-Cola Company (KO) 0.18 37464 50.91
Health Care SPDR (XLV) 0.18 21084 -8% 92.65
V.F. Corporation (VFC) 0.18 22559 -14% 87.37
Dow Inc 0.18 38288 NEW 49.31
Paychex (PAYX) 0.17 22769 -3% 82.31
Fifth Third Ban (FITB) 0.17 64945 -13% 27.90
Vanguard Mid-Cap ETF (VO) 0.17 11007 -6% 167.17
Analog Devices (ADI) 0.16 15251 -3% 112.88
Lowe's Companies (LOW) 0.16 17250 100.89
Consumer Discretionary SPDR (XLY) 0.16 14618 -3% 119.21
Duke Energy 0.16 19631 -12% 88.24
Vanguard S&p 500 Etf idx fd 0.16 6566 -28% 269.11
United Parcel Service (UPS) 0.15 15656 -5% 103.25
PPG Industries (PPG) 0.15 13775 -13% 116.75
Philip Morris International (PM) 0.15 20597 -20% 78.53
Royal Dutch Shell (RDS.B) 0.15 24694 -7% 65.72
Financial Select Sector SPDR (XLF) 0.15 59957 -12% 27.60
Hasbro (HAS) 0.14 13914 NEW 105.68
Western Union Company (WU) 0.14 75763 -50% 19.88
Vanguard Dividend Appreciation ETF (VIG) 0.14 13420 -9% 115.13
iShares Barclays TIPS Bond Fund (TIP) 0.14 12947 +29% 115.47
Northrop Grumman Corporation (NOC) 0.13 4433 +57% 323.10
iShares Russell 1000 Value Index (IWD) 0.13 10686 -5% 127.18
Accenture 0.13 7415 184.83
Industrial SPDR (XLI) 0.13 17714 -11% 77.41
Corning Incorporated (GLW) 0.12 37633 -9% 33.22
MasterCard Incorporated (MA) 0.12 4995 -14% 264.49
QUALCOMM (QCOM) 0.12 16684 -16% 76.09
Materials SPDR (XLB) 0.12 22613 -10% 58.51
Vanguard Emerging Markets ETF (VWO) 0.12 29500 -13% 42.54
Vanguard Small-Cap ETF (VB) 0.12 8039 -20% 156.61
Hp 0.12 59776 -45% 20.79
State Street Corporation (STT) 0.11 20235 -46% 56.07
Stryker Corporation (SYK) 0.11 5846 -11% 205.53
Applied Materials (AMAT) 0.11 26799 -51% 44.91
Technology SPDR (XLK) 0.11 14553 -17% 78.07
Costco Wholesale Corporation (COST) 0.10 4081 264.19
M&T; Bank Corporation (MTB) 0.10 6073 170.10
AES Corporation (AES) 0.10 63563 -25% 16.76
Kimberly-Clark Corporation (KMB) 0.10 7705 +5% 133.32
Diageo (DEO) 0.10 6437 -10% 172.38
Energy Select Sector SPDR (XLE) 0.10 16211 -14% 63.72
Magellan Midstream Partners (MMP) 0.10 17253 -11% 63.99
Consumer Staples Select Sect. SPDR (XLP) 0.10 18049 -7% 58.06
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 9593 -28% 112.27
iShares Dow Jones US Technology (IYW) 0.10 5462 -2% 197.91
Corteva Inc Com 0.10 37926 NEW 29.56
Comcast Corporation (CMCSA) 0.09 21665 -13% 42.26
Edwards Lifesciences (EW) 0.09 5077 -71% 184.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 9931 NEW 96.87
Marathon Petroleum Corp 0.09 17171 -6% 55.89
American Tower Reit 0.09 4708 +8% 204.50
Db-x Msci Eafe Currency-hedged 0.09 30475 -36% 31.60
CSX Corporation (CSX) 0.08 10644 -5% 77.34
Raytheon Company (RTN) 0.08 4853 +36% 173.97
Capital One Financial (COF) 0.08 9787 -14% 90.79
Parker-Hannifin Corporation (PH) 0.08 4786 -3% 170.08
Roper Industries (ROP) 0.08 2434 -65% 366.07
iShares S&P; 500 Growth Index (IVW) 0.08 5079 -8% 179.17
Dollar General (DG) 0.08 6078 -56% 135.09
Walgreen Boots Alliance 0.08 14931 -16% 54.64
Caterpillar (CAT) 0.07 5501 136.32
Morgan Stanley (MS) 0.07 17214 -7% 43.78
Becton, Dickinson and (BDX) 0.07 2971 +14% 251.91
ConocoPhillips (COP) 0.07 12248 -2% 60.97
Clorox Company (CLX) 0.07 5043 -21% 153.01
iShares Russell 2000 Growth Index (IWO) 0.07 3817 -17% 200.94
Vanguard REIT ETF (VNQ) 0.07 8111 -49% 87.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.07 8923 NEW 81.70
People's United Financial (PBCT) 0.06 35771 -9% 16.79
Carnival Corporation (CCL) 0.06 13183 -34% 46.58
Matthews International Corporation (MATW) 0.06 18869 -3% 34.87
Berkshire Hathaway (BRK.A) 0.06 2 318500.00
Schlumberger (SLB) 0.06 17334 -5% 39.71
iShares Russell 1000 Index (IWB) 0.06 4050 162.72
Energy Transfer Equity (ETE) 0.06 42365 -25% 14.07
iShares Gold Trust (IAU) 0.06 45109 +280% 13.50
Utilities SPDR (XLU) 0.06 11424 -5% 59.65
SPDR S&P; Dividend (SDY) 0.06 6487 +7% 100.96
Industries N shs - a - 0.06 7002 -10% 86.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 6262 101.72
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 12722 50.31
Invesco Qqq Trust Series 1 0.06 3202 +4% 186.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 12693 50.34
BP (BP) 0.05 12749 +6% 41.66
Ecolab (ECL) 0.05 2566 -11% 197.58
Cummins (CMI) 0.05 2820 -3% 171.48
Federated Investors (FII) 0.05 18065 -8% 32.50
Deere & Company (DE) 0.05 3249 -6% 165.71
Marsh & McLennan Companies (MMC) 0.05 4970 -2% 99.72
Danaher Corporation (DHR) 0.05 3801 143.00
Public Service Enterprise (PEG) 0.05 8627 58.89
Enterprise Products Partners 0.05 17075 -21% 28.87
NBT Ban (NBTB) 0.05 14685 37.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4290 113.42
Citizens Financial Services (CZFS) 0.05 9750 -2% 60.51
Dbx Etf Tr em curr hdg eq 0.05 22863 -55% 22.39
Mondelez Int 0.05 10884 -6% 53.87
Alphabet Inc Class C cs 0.05 537 -14% 1080.08
Broadcom Ltd 0.05 2027 -10% 287.79
Invesco Exchange Traded Fd T s&p500 eql tec 0.05 2893 -23% 177.32
Principal Financial (PFG) 0.04 6720 -38% 57.87
Discover Financial Services (DFS) 0.04 5484 -15% 77.51
FedEx Corporation (FDX) 0.04 2541 163.99
Bunge Limited 0.04 8008 -59% 55.76
Adobe Systems Incorporated (ADBE) 0.04 1561 294.68
International Paper Company (IP) 0.04 9806 -45% 43.28
Colgate-Palmolive Company (CL) 0.04 5404 -2% 71.67
Williams Companies (WMB) 0.04 14877 -12% 28.03
Starbucks Corporation (SBUX) 0.04 4856 +76% 83.83
PPL Corporation (PPL) 0.04 15425 31.03
J.M. Smucker Company (SJM) 0.04 3539 115.11
Delta Air Lines (DAL) 0.04 6904 -44% 56.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 3209 +16% 124.34
iShares Russell 2000 Value Index (IWN) 0.04 3149 -18% 120.45
iShares Lehman MBS Bond Fund (MBB) 0.04 4300 107.67
Schwab Strategic Tr intrm trm 0.04 7280 NEW 54.95
Ishares Tr eafe min volat 0.04 6341 -5% 72.70
Invesco S&p 500 Low Volatility Etf 0.04 7875 54.98
Packaging Corporation of America (PKG) 0.03 2840 -12% 95.28
General Electric Company (GE) 0.03 27802 -6% 10.48
Nordstrom (JWN) 0.03 10151 NEW 31.82
McKesson Corporation (MCK) 0.03 2629 -11% 134.48
Red Hat (RHT) 0.03 1880 -85% 187.77
Occidental Petroleum Corporation (OXY) 0.03 5535 -19% 50.32
Ford Motor Company (F) 0.03 36647 -27% 10.24
Marriott International (MAR) 0.03 2418 -5% 140.10
Sun Life Financial Inc 0.03 7741 41.34
Ingersoll-rand Co Ltd-cl A 0.03 2292 -33% 126.59
Plains All American Pipeline (PAA) 0.03 11225 24.32
Celgene Corporation (CELG) 0.03 3508 -19% 92.45
First Commonwealth Financial (FCF) 0.03 22773 13.47
National Fuel Gas (NFG) 0.03 5410 52.68
HCP (HCP) 0.03 11301 -2% 31.99
Rbc Cad Com 0.03 4430 NEW 79.46
SPDR S&P; MidCap 400 ETF (MDY) 0.03 954 -30% 354.30
Vanguard Large-Cap ETF (VV) 0.03 2212 134.72
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 22860 15.66
Vanguard Growth ETF (VUG) 0.03 1880 163.30
Vanguard Value ETF (VTV) 0.03 3094 -6% 110.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2776 106.42
ISHARES TR MSCI Small Cap msci small cap 0.03 6160 +5% 57.47
Elements Rogers Intl Commodity Etn etf 0.03 68270 5.23
Ishares Tr usa min vo 0.03 4933 -12% 61.83
Pimco Total Return Etf totl 0.03 3366 -7% 107.55
Arista Networks 0.03 1094 NEW 259.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 5717 -9% 53.46
Keurig Dr Pepper Inc Com stock 0.03 9782 +21% 28.93
Goldman Sachs (GS) 0.02 1111 -2% 204.90
Progressive Corporation (PGR) 0.02 2539 -26% 79.95
U.S. Ban (USB) 0.02 4160 -4% 52.31
Bank of New York Mellon Corporation (BK) 0.02 5316 +12% 44.22
Blackstone (BX) 0.02 5458 NEW 44.46
Martin Marietta Materials (MLM) 0.02 1158 229.71
Host Hotels & Resorts (HST) 0.02 12329 18.20
Nucor Corporation (NUE) 0.02 4727 55.01
Sherwin-Williams Company (SHW) 0.02 537 NEW 458.10
Cooper Companies (COO) 0.02 745 -13% 336.45
CVS Caremark Corporation (CVS) 0.02 4234 -38% 54.58
CenturyLink (CTL) 0.02 15754 -2% 11.74
Yum! Brands (YUM) 0.02 2390 110.88
Air Products & Chemicals (APD) 0.02 920 -47% 226.32
Allstate Corporation (ALL) 0.02 1979 -24% 101.25
Weyerhaeuser Company (WY) 0.02 8104 -16% 26.36
Exelon Corporation (EXC) 0.02 5397 47.99
TOTAL S.A. (TOT) 0.02 4169 -13% 55.75
Fiserv (FISV) 0.02 2290 -2% 91.27
Amphenol Corporation (APH) 0.02 2356 NEW 95.93
Intuit (INTU) 0.02 907 261.30
Wabtec Corporation (WAB) 0.02 3545 NEW 71.67
Aqua America (WTR) 0.02 5473 -29% 41.29
HEICO Corporation (HEI.A) 0.02 2134 NEW 103.56
iShares Lehman Aggregate Bond (AGG) 0.02 2274 -4% 111.26
iShares S&P; 500 Value Index (IVE) 0.02 1844 116.59
iShares Russell 3000 Index (IWV) 0.02 1376 +9% 172.24
Vanguard Total Stock Market ETF (VTI) 0.02 1750 150.29
Vanguard Extended Market ETF (VXF) 0.02 2017 118.49
Vanguard Health Care ETF (VHT) 0.02 1273 -6% 173.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1933 -41% 125.71
iShares MSCI EAFE Growth Index (EFG) 0.02 2910 -3% 80.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 927 NEW 218.99
Vanguard Russell 1000 Value Et 0.02 2083 -10% 111.38
Cb Financial Svcs Inc C ommon stock 0.02 10135 -3% 23.78
Citigroup Inc 0.02 3313 -2% 70.13
Prologis Inc. 0.02 2849 -21% 80.26
Intercontinentalexchange 0.02 2982 85.98
Kite Rlty Group Tr 0.02 10872 15.08
Shell Midstream Prtnrs master ltd part 0.02 11082 -10% 20.75
Mb Ban 0.02 14211 -9% 16.18
Valley National Ban (VLY) 0.01 11440 -8% 10.75
Pennsylvania R.E.I.T. (PEI) 0.01 16250 6.52
0.01 24168 2.44
U S Ltg Group Inc 0.01 100000 0.75
Adelphia Recovery Trust 0.00 38097 0.00
Medizone International (MZEI) 0.00 13500 0.00
Turquoisehillres 0.00 10000 1.20
Dean Foods Company 0.00 10000 0.90
Exeo Entmt 0.00 36496 0.93
Liberty Health Sciences Ord 0.00 10000 0.50

Past 13F-HR SEC Filings by First National Trust

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