First National Trust Company

First National Trust as of March 31, 2016

Portfolio Holdings for First National Trust

First National Trust holds 293 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 3.1 $20M 1.6M 13.01
Exxon Mobil Corporation (XOM) 3.0 $20M 235k 83.59
Apple (AAPL) 2.5 $16M 151k 108.99
iShares S&P MidCap 400 Index (IJH) 2.3 $15M 102k 144.19
Spdr S&p 500 Etf (SPY) 2.1 $14M 67k 205.52
iShares MSCI EAFE Index Fund (EFA) 2.0 $13M 234k 57.16
Microsoft Corporation (MSFT) 2.0 $13M 236k 55.23
Johnson & Johnson (JNJ) 1.9 $12M 113k 108.20
Merck & Co (MRK) 1.6 $11M 202k 52.91
Procter & Gamble Company (PG) 1.5 $9.8M 119k 82.31
Verizon Communications (VZ) 1.4 $9.5M 176k 54.08
Home Depot (HD) 1.4 $9.3M 70k 133.43
Pepsi (PEP) 1.4 $9.0M 88k 102.48
Wells Fargo & Company (WFC) 1.4 $8.9M 183k 48.36
General Electric Company 1.4 $8.8M 276k 31.79
At&t (T) 1.3 $8.7M 223k 39.17
Chevron Corporation (CVX) 1.3 $8.2M 86k 95.40
Altria (MO) 1.3 $8.2M 132k 62.66
JPMorgan Chase & Co. (JPM) 1.2 $7.9M 134k 59.22
3M Company (MMM) 1.2 $7.9M 47k 166.64
Intel Corporation (INTC) 1.2 $7.9M 243k 32.35
Abbvie (ABBV) 1.1 $7.1M 124k 57.12
Cisco Systems (CSCO) 1.0 $6.7M 235k 28.47
iShares Russell 2000 Index (IWM) 1.0 $6.7M 60k 110.63
Eli Lilly & Co. (LLY) 1.0 $6.5M 90k 72.00
Wal-Mart Stores (WMT) 0.9 $6.2M 90k 68.49
AFLAC Incorporated (AFL) 0.9 $6.0M 95k 63.15
iShares S&P 500 Index (IVV) 0.9 $6.0M 29k 206.65
Bristol Myers Squibb (BMY) 0.9 $5.8M 91k 63.88
iShares Russell 1000 Index (IWB) 0.9 $5.8M 51k 114.07
Walt Disney Company (DIS) 0.9 $5.6M 57k 99.31
Dominion Resources (D) 0.8 $5.5M 74k 75.11
McDonald's Corporation (MCD) 0.8 $5.5M 44k 125.69
United Technologies Corporation 0.8 $5.5M 55k 100.10
Amgen (AMGN) 0.8 $5.2M 35k 149.92
American Electric Power Company (AEP) 0.8 $5.0M 76k 66.40
Boeing Company (BA) 0.7 $4.7M 37k 126.93
Us Natural Gas Fd Etf 0.7 $4.8M 718k 6.66
Southern Company (SO) 0.7 $4.5M 87k 51.73
PNC Financial Services (PNC) 0.7 $4.4M 52k 84.57
General Dynamics Corporation (GD) 0.7 $4.3M 33k 131.39
Travelers Companies (TRV) 0.7 $4.3M 37k 116.70
Honeywell International (HON) 0.7 $4.3M 39k 112.05
International Business Machines (IBM) 0.6 $4.1M 27k 151.46
Nextera Energy (NEE) 0.6 $4.0M 34k 118.34
Walgreen Boots Alliance (WBA) 0.6 $4.1M 48k 84.25
Duke Energy (DUK) 0.6 $3.9M 49k 80.67
Automatic Data Processing (ADP) 0.6 $3.8M 43k 89.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.8M 33k 112.56
Pfizer (PFE) 0.6 $3.7M 125k 29.64
Emerson Electric (EMR) 0.6 $3.6M 67k 54.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.6M 93k 39.03
Daimler Ag reg (MBGAF) 0.5 $3.5M 46k 76.83
Ford Motor Company (F) 0.5 $3.5M 261k 13.50
Visa (V) 0.5 $3.5M 46k 76.47
Royal Dutch Shell 0.5 $3.3M 67k 49.19
Qualcomm (QCOM) 0.5 $3.3M 65k 51.14
Vanguard Information Technology ETF (VGT) 0.5 $3.3M 30k 109.51
Alphabet Inc Class A cs (GOOGL) 0.5 $3.2M 4.2k 762.83
Corning Incorporated (GLW) 0.5 $3.2M 154k 20.89
E.I. du Pont de Nemours & Company 0.5 $3.2M 51k 63.32
Philip Morris International (PM) 0.5 $3.2M 32k 98.11
Industries N shs - a - (LYB) 0.5 $3.2M 37k 85.58
General Mills (GIS) 0.5 $3.1M 48k 63.35
Target Corporation (TGT) 0.5 $3.1M 37k 82.27
Oracle Corporation (ORCL) 0.5 $3.1M 75k 40.91
Schlumberger (SLB) 0.5 $2.9M 40k 73.74
Industrial SPDR (XLI) 0.4 $2.9M 52k 55.47
PPG Industries (PPG) 0.4 $2.8M 25k 111.49
ConocoPhillips (COP) 0.4 $2.8M 70k 40.28
Genuine Parts Company (GPC) 0.4 $2.7M 27k 99.37
Kohl's Corporation (KSS) 0.4 $2.6M 56k 46.60
Prudential Financial (PRU) 0.4 $2.6M 36k 72.23
Berkshire Hathaway (BRK.B) 0.4 $2.6M 18k 141.89
MetLife (MET) 0.4 $2.6M 59k 43.93
iShares Russell 1000 Growth Index (IWF) 0.4 $2.6M 26k 99.80
Amazon (AMZN) 0.4 $2.5M 4.2k 593.71
Chubb (CB) 0.4 $2.5M 21k 119.15
Dow Chemical Company 0.4 $2.4M 47k 50.86
Abbott Laboratories (ABT) 0.4 $2.4M 57k 41.83
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 34k 68.43
United Parcel Service (UPS) 0.3 $2.3M 22k 105.48
Diageo (DEO) 0.3 $2.3M 21k 107.85
Gilead Sciences (GILD) 0.3 $2.3M 25k 91.86
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 14k 162.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 65k 34.25
Time Warner 0.3 $2.1M 30k 72.54
Coca-Cola Company (KO) 0.3 $2.2M 47k 46.39
Paychex (PAYX) 0.3 $2.1M 40k 54.00
CVS Caremark Corporation (CVS) 0.3 $2.1M 21k 103.71
Helmerich & Payne (HP) 0.3 $2.2M 37k 58.73
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 60k 35.87
BB&T Corporation 0.3 $2.1M 63k 33.26
Health Care SPDR (XLV) 0.3 $2.1M 30k 67.78
Kroger (KR) 0.3 $2.0M 53k 38.25
Fifth Third Ban (FITB) 0.3 $2.0M 122k 16.69
Energy Select Sector SPDR (XLE) 0.3 $2.0M 32k 61.91
Financial Select Sector SPDR (XLF) 0.3 $2.0M 87k 22.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.0M 23k 86.95
Medtronic (MDT) 0.3 $1.9M 26k 75.01
Allergan 0.3 $1.9M 7.2k 268.08
State Street Corporation (STT) 0.3 $1.9M 32k 58.52
Accenture (ACN) 0.3 $1.9M 16k 115.37
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 134.54
Facebook Inc cl a (META) 0.3 $1.8M 16k 114.08
Agrium 0.3 $1.8M 20k 88.32
Nike (NKE) 0.3 $1.8M 29k 61.47
Lowe's Companies (LOW) 0.3 $1.7M 23k 75.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 34k 53.07
Illinois Tool Works (ITW) 0.3 $1.7M 17k 102.44
SYSCO Corporation (SYY) 0.2 $1.6M 35k 46.74
Analog Devices (ADI) 0.2 $1.7M 28k 59.17
Potash Corp. Of Saskatchewan I 0.2 $1.6M 95k 17.02
McKesson Corporation (MCK) 0.2 $1.6M 10k 157.29
Constellation Brands (STZ) 0.2 $1.6M 11k 151.05
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 21k 79.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 24k 69.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.6M 37k 43.71
Host Hotels & Resorts (HST) 0.2 $1.5M 92k 16.70
Union Pacific Corporation (UNP) 0.2 $1.6M 20k 79.54
Celgene Corporation 0.2 $1.5M 15k 100.11
FirstMerit Corporation 0.2 $1.6M 75k 21.05
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 45k 34.57
Discover Financial Services (DFS) 0.2 $1.5M 29k 50.92
Norfolk Southern (NSC) 0.2 $1.5M 18k 83.28
Valero Energy Corporation (VLO) 0.2 $1.5M 24k 64.12
Texas Instruments Incorporated (TXN) 0.2 $1.5M 26k 57.42
Halliburton Company (HAL) 0.2 $1.5M 41k 35.73
Delta Air Lines (DAL) 0.2 $1.4M 30k 48.66
V.F. Corporation (VFC) 0.2 $1.4M 21k 64.75
Johnson Controls 0.2 $1.4M 35k 38.98
Deere & Company (DE) 0.2 $1.4M 18k 76.99
UnitedHealth (UNH) 0.2 $1.4M 11k 128.90
Seagate Technology Com Stk 0.2 $1.4M 40k 34.44
Materials SPDR (XLB) 0.2 $1.4M 31k 44.79
Macy's (M) 0.2 $1.3M 29k 44.09
Cummins (CMI) 0.2 $1.3M 11k 109.91
Danaher Corporation (DHR) 0.2 $1.2M 13k 94.82
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 11k 108.48
Matthews International Corporation (MATW) 0.2 $1.2M 23k 51.46
Capital One Financial (COF) 0.2 $1.2M 17k 69.31
Phillips 66 (PSX) 0.2 $1.2M 13k 86.61
BlackRock (BLK) 0.2 $1.1M 3.2k 340.45
Hershey Company (HSY) 0.2 $1.1M 12k 92.12
O'reilly Automotive (ORLY) 0.2 $1.1M 4.2k 273.56
CSX Corporation (CSX) 0.2 $1.1M 41k 25.75
Aetna 0.2 $1.0M 9.2k 112.35
Toyota Motor Corporation (TM) 0.2 $1.0M 9.8k 106.32
Goldman Sachs (GS) 0.1 $985k 6.3k 157.01
American Express Company (AXP) 0.1 $948k 15k 61.40
Morgan Stanley (MS) 0.1 $1.0M 40k 25.00
TJX Companies (TJX) 0.1 $949k 12k 78.32
iShares Dow Jones Select Dividend (DVY) 0.1 $997k 12k 81.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 19k 51.92
Prologis (PLD) 0.1 $957k 22k 44.17
GlaxoSmithKline 0.1 $848k 21k 40.55
Omni (OMC) 0.1 $876k 11k 83.24
Applied Materials (AMAT) 0.1 $858k 41k 21.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $847k 8.2k 103.17
Nasdaq Omx (NDAQ) 0.1 $786k 12k 66.39
Archer Daniels Midland Company (ADM) 0.1 $760k 21k 36.32
Carnival Corporation (CCL) 0.1 $796k 15k 52.81
Intercontinental Exchange (ICE) 0.1 $795k 3.4k 235.29
Comcast Corporation (CMCSA) 0.1 $730k 12k 61.04
Time Warner Cable 0.1 $714k 3.5k 204.75
Federated Investors (FHI) 0.1 $717k 25k 28.84
Colgate-Palmolive Company (CL) 0.1 $696k 9.9k 70.56
Stryker Corporation (SYK) 0.1 $733k 6.8k 107.31
St. Jude Medical 0.1 $715k 13k 54.98
WesBan (WSBC) 0.1 $744k 25k 29.85
HCP 0.1 $748k 23k 32.59
BP (BP) 0.1 $623k 21k 30.17
Bank of America Corporation (BAC) 0.1 $651k 48k 13.52
Teva Pharmaceutical Industries (TEVA) 0.1 $667k 13k 53.47
Spectra Energy 0.1 $633k 21k 30.58
Western Digital (WDC) 0.1 $676k 14k 47.23
Equity Residential (EQR) 0.1 $624k 8.3k 75.06
Masco Corporation (MAS) 0.1 $663k 21k 31.45
PPL Corporation (PPL) 0.1 $652k 17k 38.08
Simon Property (SPG) 0.1 $664k 3.2k 207.74
Lincoln National Corporation (LNC) 0.1 $586k 15k 39.22
M&T Bank Corporation (MTB) 0.1 $616k 5.6k 110.99
Raytheon Company 0.1 $556k 4.5k 122.61
Marriott International (MAR) 0.1 $586k 8.2k 71.20
Fiserv (FI) 0.1 $557k 5.4k 102.50
Enterprise Products Partners (EPD) 0.1 $555k 23k 24.63
Utilities SPDR (XLU) 0.1 $619k 13k 49.62
Vanguard Small-Cap ETF (VB) 0.1 $617k 5.5k 111.45
Ubs Ag Jersey Brh Alerian Infrst 0.1 $610k 25k 24.05
AutoNation (AN) 0.1 $506k 11k 46.69
Costco Wholesale Corporation (COST) 0.1 $516k 3.3k 157.68
Marsh & McLennan Companies (MMC) 0.1 $519k 8.5k 60.75
Sanofi-Aventis SA (SNY) 0.1 $502k 13k 40.20
EOG Resources (EOG) 0.1 $516k 7.1k 72.55
Micron Technology (MU) 0.1 $517k 49k 10.47
CONSOL Energy 0.1 $519k 46k 11.29
iShares Russell Midcap Value Index (IWS) 0.1 $532k 7.5k 70.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $529k 3.3k 162.67
Alphabet Inc Class C cs (GOOG) 0.1 $498k 670.00 743.90
People's United Financial 0.1 $443k 28k 15.92
Monsanto Company 0.1 $448k 5.1k 87.72
CenturyLink 0.1 $459k 14k 31.98
Weyerhaeuser Company (WY) 0.1 $455k 15k 30.96
Starbucks Corporation (SBUX) 0.1 $463k 7.8k 59.68
Public Service Enterprise (PEG) 0.1 $461k 9.8k 47.18
Chicago Bridge & Iron Company 0.1 $432k 12k 36.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $489k 5.3k 92.12
Vanguard Mid-Cap ETF (VO) 0.1 $489k 4.0k 121.16
General Motors Company (GM) 0.1 $478k 15k 31.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $458k 3.7k 123.95
Kinder Morgan (KMI) 0.1 $427k 24k 17.86
Cardinal Health (CAH) 0.1 $397k 4.8k 81.91
Reynolds American 0.1 $389k 7.7k 50.30
National-Oilwell Var 0.1 $371k 12k 31.12
Parker-Hannifin Corporation (PH) 0.1 $382k 3.4k 111.08
EMC Corporation 0.1 $385k 15k 26.63
UGI Corporation (UGI) 0.1 $384k 9.5k 40.25
NBT Ban (NBTB) 0.1 $396k 15k 26.97
Magellan Midstream Partners 0.1 $407k 5.9k 68.80
Southern Copper Corporation (SCCO) 0.1 $360k 13k 27.69
Marathon Petroleum Corp (MPC) 0.1 $385k 10k 37.20
Michael Kors Holdings 0.1 $386k 6.8k 57.01
Kite Rlty Group Tr (KRG) 0.1 $386k 14k 27.70
Paypal Holdings (PYPL) 0.1 $376k 9.7k 38.55
MasterCard Incorporated (MA) 0.1 $337k 3.6k 94.48
FedEx Corporation (FDX) 0.1 $295k 1.8k 162.79
CBS Corporation 0.1 $336k 6.1k 55.07
Northrop Grumman Corporation (NOC) 0.1 $334k 1.7k 198.20
Electronic Arts (EA) 0.1 $309k 4.7k 66.15
Royal Dutch Shell 0.1 $324k 6.7k 48.51
Exelon Corporation (EXC) 0.1 $353k 9.8k 35.89
Activision Blizzard 0.1 $336k 9.9k 33.87
GameStop (GME) 0.1 $297k 9.4k 31.70
Southwest Airlines (LUV) 0.1 $353k 7.9k 44.84
Energy Transfer Partners 0.1 $316k 9.8k 32.35
Elements Rogers Intl Commodity Etn etf 0.1 $312k 68k 4.57
Harleysville Savings Financial 0.1 $339k 18k 18.97
Citigroup (C) 0.1 $327k 7.8k 41.77
Aon 0.1 $314k 3.0k 104.53
Mondelez Int (MDLZ) 0.1 $318k 7.9k 40.08
L Brands 0.1 $352k 4.0k 87.69
Metropcs Communications (TMUS) 0.1 $345k 9.0k 38.27
Kraft Heinz (KHC) 0.1 $298k 3.8k 78.57
Packaging Corporation of America (PKG) 0.0 $242k 4.0k 60.54
Caterpillar (CAT) 0.0 $253k 3.3k 76.60
Lennar Corporation (LEN) 0.0 $248k 5.1k 48.31
Stanley Black & Decker (SWK) 0.0 $259k 2.5k 105.03
Molson Coors Brewing Company (TAP) 0.0 $268k 2.8k 96.37
Nordstrom (JWN) 0.0 $230k 4.0k 57.14
Lockheed Martin Corporation (LMT) 0.0 $282k 1.3k 221.64
Allstate Corporation (ALL) 0.0 $276k 4.1k 67.34
Williams Companies (WMB) 0.0 $269k 17k 16.08
SPDR Gold Trust (GLD) 0.0 $247k 2.1k 117.52
Aqua America 0.0 $242k 7.6k 31.77
First Commonwealth Financial (FCF) 0.0 $278k 31k 8.86
National Fuel Gas (NFG) 0.0 $280k 5.6k 50.02
American Water Works (AWK) 0.0 $269k 3.9k 68.97
iShares S&P 500 Growth Index (IVW) 0.0 $251k 2.2k 115.77
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 1.8k 132.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 997.00 262.79
Vanguard Total Stock Market ETF (VTI) 0.0 $240k 2.3k 104.90
Vanguard REIT ETF (VNQ) 0.0 $278k 3.3k 83.91
Vanguard European ETF (VGK) 0.0 $280k 5.8k 48.43
Express Scripts Holding 0.0 $279k 4.1k 68.61
Eaton (ETN) 0.0 $275k 4.4k 62.46
Enb Financial Corp Pa (ENBP) 0.0 $240k 7.4k 32.54
Vodafone Group New Adr F (VOD) 0.0 $278k 8.7k 32.03
Mylan Nv 0.0 $251k 5.4k 46.26
Broadridge Financial Solutions (BR) 0.0 $224k 3.8k 59.26
Hartford Financial Services (HIG) 0.0 $215k 4.7k 46.04
U.S. Bancorp (USB) 0.0 $202k 5.0k 40.54
Via 0.0 $224k 5.4k 41.20
Sony Corporation (SONY) 0.0 $220k 8.6k 25.69
Nucor Corporation (NUE) 0.0 $220k 4.7k 47.23
Royal Caribbean Cruises (RCL) 0.0 $208k 2.5k 82.18
AmerisourceBergen (COR) 0.0 $222k 2.6k 86.65
Becton, Dickinson and (BDX) 0.0 $223k 1.5k 151.54
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Total (TTE) 0.0 $227k 5.0k 45.50
Valley National Ban (VLY) 0.0 $178k 19k 9.54
D.R. Horton (DHI) 0.0 $204k 6.7k 30.26
Amdocs Ltd ord (DOX) 0.0 $205k 3.4k 60.28
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.1k 30.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $209k 15k 13.79
Cdw (CDW) 0.0 $214k 5.1k 41.57
Dentsply Sirona (XRAY) 0.0 $212k 3.4k 61.57
AES Corporation (AES) 0.0 $162k 14k 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 12k 10.33
Energy Transfer Equity (ET) 0.0 $122k 17k 7.16
Genworth Financial (GNW) 0.0 $55k 20k 2.75
Summer Infant 0.0 $18k 10k 1.80
Adelphia Recovery Trust 0.0 $0 38k 0.00
Medizone International 0.0 $945.000000 14k 0.07