First National Trust Company

First National Trust as of June 30, 2020

Portfolio Holdings for First National Trust

First National Trust holds 290 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.9 $81M 487k 167.37
Microsoft Corporation (MSFT) 4.0 $48M 234k 203.51
Apple (AAPL) 3.6 $43M 117k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $37M 120k 308.36
Amazon (AMZN) 2.6 $31M 11k 2758.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $30M 663k 44.92
Johnson & Johnson (JNJ) 1.8 $22M 156k 140.63
Home Depot (HD) 1.8 $21M 85k 250.51
JPMorgan Chase & Co. (JPM) 1.7 $20M 208k 94.06
Verizon Communications (VZ) 1.6 $19M 337k 55.13
Merck & Co (MRK) 1.4 $17M 214k 77.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 86k 177.82
Abbvie (ABBV) 1.2 $14M 142k 98.18
Honeywell International (HON) 1.2 $14M 97k 144.59
Digital Realty Trust (DLR) 1.2 $14M 97k 142.11
Visa Com Cl A (V) 1.1 $14M 70k 193.17
Chevron Corporation (CVX) 1.1 $14M 151k 89.23
Cisco Systems (CSCO) 1.1 $13M 279k 46.64
Nextera Energy (NEE) 1.1 $13M 53k 240.16
Lockheed Martin Corporation (LMT) 1.1 $13M 35k 364.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 9.0k 1418.02
UnitedHealth (UNH) 1.1 $13M 43k 294.96
Paypal Holdings (PYPL) 1.1 $13M 72k 174.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $13M 431k 28.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 40k 309.68
Dominion Resources (D) 1.0 $12M 148k 81.18
Pepsi (PEP) 1.0 $12M 89k 132.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $12M 142k 82.66
International Business Machines (IBM) 1.0 $11M 93k 120.77
Linde SHS 0.9 $11M 52k 212.10
Amgen (AMGN) 0.9 $11M 46k 235.86
Abbott Laboratories (ABT) 0.9 $11M 115k 91.43
NVIDIA Corporation (NVDA) 0.9 $10M 27k 379.91
Facebook Cl A (META) 0.9 $10M 46k 227.08
McDonald's Corporation (MCD) 0.9 $10M 55k 184.48
Oracle Corporation (ORCL) 0.8 $10M 181k 55.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.8M 172k 57.16
Wal-Mart Stores (WMT) 0.8 $9.8M 82k 119.78
Bristol Myers Squibb (BMY) 0.8 $9.1M 155k 58.80
F.N.B. Corporation (FNB) 0.7 $8.9M 1.2M 7.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.5M 140k 60.87
Medtronic SHS (MDT) 0.7 $8.3M 91k 91.70
SYSCO Corporation (SYY) 0.7 $8.2M 150k 54.66
Disney Walt Com Disney (DIS) 0.7 $8.1M 72k 111.51
Intel Corporation (INTC) 0.7 $7.9M 131k 59.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $7.7M 144k 53.79
General Mills (GIS) 0.6 $7.7M 125k 61.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.5M 53k 143.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.1M 25k 283.43
Procter & Gamble Company (PG) 0.6 $7.0M 59k 119.57
3M Company (MMM) 0.6 $6.9M 44k 155.98
Constellation Brands Cl A (STZ) 0.6 $6.7M 39k 174.96
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $6.7M 192k 34.64
Valero Energy Corporation (VLO) 0.6 $6.5M 111k 58.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 36k 178.52
Electronic Arts (EA) 0.5 $6.3M 48k 132.05
salesforce (CRM) 0.5 $6.2M 33k 187.32
Baxter International (BAX) 0.5 $6.1M 71k 86.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $6.1M 117k 51.63
Pfizer (PFE) 0.5 $5.9M 182k 32.70
Eli Lilly & Co. (LLY) 0.5 $5.9M 36k 164.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.8M 74k 78.78
Raytheon Technologies Corp (RTX) 0.5 $5.7M 93k 61.63
Wabtec Corporation (WAB) 0.5 $5.6M 98k 57.57
Exxon Mobil Corporation (XOM) 0.5 $5.5M 124k 44.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.5M 58k 95.14
Eaton Corp SHS (ETN) 0.4 $5.3M 60k 87.48
Cme (CME) 0.4 $5.2M 32k 162.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $5.0M 117k 42.63
Goldman Sachs (GS) 0.4 $4.9M 25k 197.61
Waste Management (WM) 0.4 $4.8M 46k 105.91
Texas Instruments Incorporated (TXN) 0.4 $4.7M 37k 126.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $4.6M 82k 56.78
Monster Beverage Corp (MNST) 0.4 $4.5M 65k 69.31
Automatic Data Processing (ADP) 0.4 $4.5M 30k 148.88
Chubb (CB) 0.4 $4.4M 35k 126.61
United Parcel Service CL B (UPS) 0.4 $4.4M 40k 111.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $4.4M 81k 54.37
T. Rowe Price (TROW) 0.4 $4.4M 35k 123.51
Travelers Companies (TRV) 0.4 $4.3M 38k 114.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $4.2M 71k 58.79
Bank of America Corporation (BAC) 0.3 $4.1M 173k 23.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.1M 81k 50.74
Discover Financial Services (DFS) 0.3 $4.1M 81k 50.09
Thermo Fisher Scientific (TMO) 0.3 $4.0M 11k 362.32
Realty Income (O) 0.3 $3.9M 66k 59.50
Truist Financial Corp equities (TFC) 0.3 $3.9M 103k 37.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.7M 75k 49.12
Booking Holdings (BKNG) 0.3 $3.6M 2.2k 1592.27
At&t (T) 0.3 $3.5M 116k 30.23
Aptiv SHS (APTV) 0.3 $3.5M 45k 77.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.4M 21k 158.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.3M 28k 117.71
Cardinal Health (CAH) 0.3 $3.2M 62k 52.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.1M 32k 96.62
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 25k 122.98
Northrop Grumman Corporation (NOC) 0.3 $3.1M 10k 307.48
AFLAC Incorporated (AFL) 0.3 $3.0M 82k 36.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 55k 53.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 42k 68.29
M&T Bank Corporation (MTB) 0.2 $2.8M 27k 103.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 14k 191.93
Southern Company (SO) 0.2 $2.7M 53k 51.84
Target Corporation (TGT) 0.2 $2.5M 21k 119.91
American Express Company (AXP) 0.2 $2.5M 26k 95.21
Union Pacific Corporation (UNP) 0.2 $2.4M 14k 169.10
Hasbro (HAS) 0.2 $2.4M 32k 74.94
American Electric Power Company (AEP) 0.2 $2.4M 30k 79.64
Prudential Financial (PRU) 0.2 $2.3M 39k 60.91
TJX Companies (TJX) 0.2 $2.3M 46k 50.55
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 254k 9.03
Illinois Tool Works (ITW) 0.2 $2.3M 13k 174.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.2M 21k 106.31
Lowe's Companies (LOW) 0.2 $2.1M 16k 135.12
PPL Corporation (PPL) 0.2 $2.1M 82k 25.84
Altria (MO) 0.2 $2.1M 54k 39.25
BlackRock (BLK) 0.2 $2.1M 3.8k 544.01
General Dynamics Corporation (GD) 0.2 $2.1M 14k 149.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 53k 38.80
PNC Financial Services (PNC) 0.2 $2.1M 20k 105.22
Genuine Parts Company (GPC) 0.2 $1.9M 22k 86.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M 19k 100.08
Emerson Electric (EMR) 0.2 $1.8M 30k 62.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 8.5k 214.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 11k 163.90
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.7M 67k 25.20
Paychex (PAYX) 0.1 $1.6M 22k 75.75
Analog Devices (ADI) 0.1 $1.6M 13k 122.62
Coca-Cola Company (KO) 0.1 $1.6M 36k 44.68
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.3k 303.26
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 47.61
Norfolk Southern (NSC) 0.1 $1.6M 9.1k 175.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 13k 117.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 20k 76.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 10k 145.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 42k 34.80
Wells Fargo & Company (WFC) 0.1 $1.4M 56k 25.59
PPG Industries (PPG) 0.1 $1.4M 13k 106.07
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 18k 80.71
Nike CL B (NKE) 0.1 $1.4M 14k 98.03
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 13k 104.45
Duke Energy Corp Com New (DUK) 0.1 $1.4M 17k 79.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 5.2k 247.66
Church & Dwight (CHD) 0.1 $1.3M 17k 77.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 4.7k 269.89
Marathon Petroleum Corp (MPC) 0.1 $1.2M 33k 37.37
Qualcomm (QCOM) 0.1 $1.2M 13k 91.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 12k 100.05
Dupont De Nemours (DD) 0.1 $1.1M 21k 53.15
American Tower Reit (AMT) 0.1 $1.1M 4.4k 258.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 8.6k 127.74
Fifth Third Ban (FITB) 0.1 $1.1M 57k 19.27
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.7k 295.60
Philip Morris International (PM) 0.1 $1.1M 16k 70.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.9k 278.60
V.F. Corporation (VFC) 0.1 $1.0M 17k 60.91
Schlumberger (SLB) 0.1 $1.0M 56k 18.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 4.9k 207.51
Stryker Corporation (SYK) 0.1 $1.0M 5.7k 180.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 18k 56.38
Phillips 66 (PSX) 0.1 $991k 14k 71.88
Kimberly-Clark Corporation (KMB) 0.1 $975k 6.9k 141.40
MetLife (MET) 0.1 $945k 26k 36.50
Ishares Gold Trust Ishares 0.1 $940k 55k 17.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $928k 12k 78.52
Hershey Company (HSY) 0.1 $927k 7.2k 129.55
Applied Materials (AMAT) 0.1 $924k 15k 60.48
Otis Worldwide Corp (OTIS) 0.1 $924k 16k 56.89
State Street Corporation (STT) 0.1 $890k 14k 63.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $862k 22k 39.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $862k 6.4k 134.54
Boeing Company (BA) 0.1 $850k 4.6k 183.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $846k 21k 39.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $826k 8.2k 101.15
Parker-Hannifin Corporation (PH) 0.1 $818k 4.5k 183.16
Clorox Company (CLX) 0.1 $813k 3.7k 219.37
Dow (DOW) 0.1 $803k 20k 40.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $801k 14k 58.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $762k 33k 23.14
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $752k 12k 60.64
Western Union Company (WU) 0.1 $744k 34k 21.61
Oneok (OKE) 0.1 $734k 22k 33.23
Nasdaq Omx (NDAQ) 0.1 $725k 6.1k 119.53
Carrier Global Corporation (CARR) 0.1 $713k 32k 22.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $698k 494.00 1412.89
Comcast Corp Cl A (CMCSA) 0.1 $693k 18k 39.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $678k 4.0k 171.65
Morgan Stanley Com New (MS) 0.1 $661k 14k 48.33
Diageo P L C Spon Adr New (DEO) 0.1 $657k 4.9k 134.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $637k 6.3k 101.72
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $636k 13k 49.99
Netflix (NFLX) 0.1 $625k 1.4k 454.95
Broadcom (AVGO) 0.1 $623k 2.0k 315.76
Danaher Corporation (DHR) 0.1 $604k 3.4k 176.67
Marsh & McLennan Companies (MMC) 0.1 $604k 5.6k 107.38
AES Corporation (AES) 0.1 $592k 41k 14.49
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $578k 8.8k 66.02
Adobe Systems Incorporated (ADBE) 0.0 $576k 1.3k 435.05
Best Buy (BBY) 0.0 $576k 6.6k 87.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $574k 4.9k 118.20
Tesla Motors (TSLA) 0.0 $570k 528.00 1079.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $559k 13k 43.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $554k 4.9k 112.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $542k 3.0k 179.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Ecolab (ECL) 0.0 $532k 2.7k 198.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $519k 5.7k 91.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $518k 3.6k 143.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $510k 7.4k 68.71
Becton, Dickinson and (BDX) 0.0 $510k 2.1k 239.52
Caterpillar (CAT) 0.0 $503k 4.0k 126.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $500k 10k 49.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $496k 2.5k 198.96
Ishares Tr National Mun Etf (MUB) 0.0 $495k 4.3k 115.44
Sirius Xm Holdings (SIRI) 0.0 $484k 83k 5.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $483k 3.1k 156.67
Hp (HPQ) 0.0 $460k 26k 17.44
Corning Incorporated (GLW) 0.0 $454k 18k 25.93
Mondelez Intl Cl A (MDLZ) 0.0 $454k 8.9k 51.13
CSX Corporation (CSX) 0.0 $446k 6.4k 69.81
Deere & Company (DE) 0.0 $438k 2.8k 157.08
Capital One Financial (COF) 0.0 $431k 6.9k 62.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $429k 2.4k 179.87
Royal Dutch Shell Spon Adr B 0.0 $422k 14k 30.47
Ishares Tr Mbs Etf (MBB) 0.0 $411k 3.7k 110.72
Air Products & Chemicals (APD) 0.0 $411k 1.7k 241.30
Dollar General (DG) 0.0 $397k 2.1k 190.65
Edwards Lifesciences (EW) 0.0 $396k 5.7k 69.05
Rbc Cad (RY) 0.0 $391k 5.8k 67.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $377k 7.3k 51.62
Intuitive Surgical Com New (ISRG) 0.0 $377k 661.00 570.35
Amphenol Corp Cl A (APH) 0.0 $375k 3.9k 95.86
People's United Financial 0.0 $366k 32k 11.58
Select Sector Spdr Tr Energy (XLE) 0.0 $363k 9.6k 37.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $356k 7.1k 50.45
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $355k 5.9k 60.37
Starbucks Corporation (SBUX) 0.0 $354k 4.8k 73.60
Corteva (CTVA) 0.0 $353k 13k 26.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $352k 1.7k 201.95
CenturyLink 0.0 $347k 35k 10.03
National Fuel Gas (NFG) 0.0 $344k 8.2k 41.96
Activision Blizzard 0.0 $339k 4.5k 76.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $338k 6.0k 56.44
FedEx Corporation (FDX) 0.0 $328k 2.3k 140.20
Federated Hermes CL B (FHI) 0.0 $319k 14k 23.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $317k 11k 30.24
Colgate-Palmolive Company (CL) 0.0 $315k 4.3k 73.35
ConocoPhillips (COP) 0.0 $305k 7.3k 42.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $302k 42k 7.12
Wright Med Group N V Ord Shs 0.0 $297k 10k 29.70
Matthews Intl Corp Cl A (MATW) 0.0 $292k 15k 19.09
FT Ut8382spdruincsa 0.0 $285k 29k 9.79
Sun Life Financial (SLF) 0.0 $284k 7.7k 36.69
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 2.8k 99.68
Prologis (PLD) 0.0 $280k 3.0k 93.38
Keurig Dr Pepper (KDP) 0.0 $277k 9.8k 28.36
Kroger (KR) 0.0 $276k 8.2k 33.83
Nordstrom (JWN) 0.0 $271k 18k 15.49
S&p Global (SPGI) 0.0 $263k 797.00 329.99
Intuit (INTU) 0.0 $263k 887.00 296.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.4k 107.94
Fiserv (FI) 0.0 $254k 2.6k 97.77
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $252k 63k 3.98
McKesson Corporation (MCK) 0.0 $248k 1.6k 153.65
Citizens Financial Services (CZFS) 0.0 $247k 5.0k 49.73
Valley National Ban (VLY) 0.0 $244k 31k 7.83
Walgreen Boots Alliance (WBA) 0.0 $240k 5.7k 42.37
Smucker J M Com New (SJM) 0.0 $227k 2.1k 105.79
Peak (DOC) 0.0 $225k 8.2k 27.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $220k 21k 10.35
Intercontinental Exchange (ICE) 0.0 $219k 2.4k 91.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.6k 133.91
Ford Motor Company (F) 0.0 $209k 35k 6.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $209k 6.9k 30.08
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $206k 9.5k 21.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $204k 629.00 324.32
Nikola Corp (NKLA) 0.0 $203k 3.0k 67.42
Occidental Petroleum Corporation (OXY) 0.0 $184k 10k 18.32
Tristate Capital Hldgs 0.0 $157k 10k 15.70
Kite Rlty Group Tr Com New (KRG) 0.0 $125k 11k 11.50
General Electric Company 0.0 $103k 15k 6.82
MVC Capital 0.0 $98k 15k 6.53
U S Ltg Group (USLG) 0.0 $44k 100k 0.44
Exeo Entmt (EXEO) 0.0 $27k 37k 0.74
Reconnaissance Enry Africa L (RECAF) 0.0 $24k 40k 0.60
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $18k 13k 1.36
Turquoisehillres 0.0 $7.0k 10k 0.70
Unknown 0.0 $4.0k 24k 0.17
Medmen Enterprises SHS (MMNFF) 0.0 $2.0k 11k 0.19
Adelphia Recovery Tr Cvv Acc-1 Int 0.0 $0 38k 0.00