First National Trust Company

First National Trust as of March 31, 2017

Portfolio Holdings for First National Trust

First National Trust holds 312 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $23M 99k 235.74
iShares S&P MidCap 400 Index (IJH) 3.0 $23M 135k 171.22
iShares MSCI EAFE Index Fund (EFA) 2.8 $22M 351k 62.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $21M 551k 38.70
F.N.B. Corporation (FNB) 2.6 $20M 1.3M 14.87
Apple (AAPL) 2.5 $19M 135k 143.66
Microsoft Corporation (MSFT) 1.9 $15M 222k 65.86
Johnson & Johnson (JNJ) 1.9 $14M 114k 124.55
Exxon Mobil Corporation (XOM) 1.7 $13M 158k 82.01
JPMorgan Chase & Co. (JPM) 1.6 $12M 141k 87.84
Merck & Co (MRK) 1.6 $12M 196k 63.54
iShares Russell 2000 Index (IWM) 1.6 $12M 90k 137.48
Procter & Gamble Company (PG) 1.4 $11M 119k 89.85
Chevron Corporation (CVX) 1.4 $11M 98k 107.37
At&t (T) 1.4 $10M 250k 41.55
iShares S&P 500 Index (IVV) 1.3 $9.8M 41k 237.27
Pepsi (PEP) 1.2 $9.6M 86k 111.86
Home Depot (HD) 1.2 $9.4M 64k 146.83
3M Company (MMM) 1.2 $9.1M 48k 191.32
Altria (MO) 1.2 $9.1M 127k 71.42
Verizon Communications (VZ) 1.2 $9.0M 185k 48.75
General Electric Company 1.2 $8.9M 300k 29.80
Walt Disney Company (DIS) 1.1 $8.5M 75k 113.39
Abbvie (ABBV) 1.1 $8.2M 126k 65.16
Intel Corporation (INTC) 1.0 $8.0M 221k 36.07
Cisco Systems (CSCO) 1.0 $7.7M 229k 33.80
Wells Fargo & Company (WFC) 0.9 $7.3M 131k 55.66
Wal-Mart Stores (WMT) 0.8 $6.5M 90k 72.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.3M 73k 86.38
Boeing Company (BA) 0.8 $6.1M 35k 176.88
iShares Russell 1000 Index (IWB) 0.8 $6.1M 46k 131.26
Eli Lilly & Co. (LLY) 0.8 $6.0M 72k 84.12
AFLAC Incorporated (AFL) 0.7 $5.6M 78k 72.42
McDonald's Corporation (MCD) 0.7 $5.4M 42k 129.61
United Technologies Corporation 0.7 $5.4M 48k 112.21
Amgen (AMGN) 0.7 $5.3M 33k 164.06
Qualcomm (QCOM) 0.7 $5.3M 93k 57.34
Dominion Resources (D) 0.7 $5.2M 67k 77.58
International Business Machines (IBM) 0.7 $5.2M 30k 174.14
Schlumberger (SLB) 0.7 $5.2M 67k 78.10
UnitedHealth (UNH) 0.7 $5.3M 32k 164.01
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.0M 64k 77.64
Pfizer (PFE) 0.6 $5.0M 145k 34.21
Honeywell International (HON) 0.6 $4.8M 39k 124.86
General Dynamics Corporation (GD) 0.6 $4.8M 26k 187.22
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.7M 120k 39.39
Visa (V) 0.6 $4.5M 50k 88.87
Automatic Data Processing (ADP) 0.6 $4.4M 43k 102.40
Amazon (AMZN) 0.6 $4.4M 4.9k 886.63
Nextera Energy (NEE) 0.6 $4.3M 33k 128.38
Southern Company (SO) 0.5 $4.1M 82k 49.78
Travelers Companies (TRV) 0.5 $4.0M 33k 120.53
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 4.7k 847.70
PNC Financial Services (PNC) 0.5 $4.0M 33k 120.24
Berkshire Hathaway (BRK.B) 0.5 $3.8M 23k 166.70
Dow Chemical Company 0.5 $3.8M 60k 63.54
Prudential Financial (PRU) 0.5 $3.8M 36k 106.68
American Electric Power Company (AEP) 0.5 $3.7M 55k 67.13
Bristol Myers Squibb (BMY) 0.5 $3.6M 66k 54.38
Chubb (CB) 0.5 $3.5M 26k 136.23
Lockheed Martin Corporation (LMT) 0.4 $3.3M 12k 267.63
BB&T Corporation 0.4 $3.3M 75k 44.70
E.I. du Pont de Nemours & Company 0.4 $3.2M 40k 80.34
Abbott Laboratories (ABT) 0.4 $3.2M 71k 44.41
MetLife (MET) 0.4 $3.1M 60k 52.82
Valero Energy Corporation (VLO) 0.4 $3.1M 47k 66.28
Philip Morris International (PM) 0.4 $2.9M 26k 112.90
Corning Incorporated (GLW) 0.4 $2.9M 107k 27.00
Emerson Electric (EMR) 0.4 $2.8M 47k 59.87
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 41k 69.15
State Street Corporation (STT) 0.4 $2.8M 35k 79.61
Duke Energy (DUK) 0.4 $2.8M 34k 82.00
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 14k 187.19
Phillips 66 (PSX) 0.3 $2.7M 34k 79.22
Health Care SPDR (XLV) 0.3 $2.7M 36k 74.37
PPG Industries (PPG) 0.3 $2.6M 25k 105.09
Royal Dutch Shell 0.3 $2.6M 47k 55.82
Fifth Third Ban (FITB) 0.3 $2.6M 102k 25.40
Energy Select Sector SPDR (XLE) 0.3 $2.6M 37k 69.89
Industries N shs - a - (LYB) 0.3 $2.6M 29k 91.17
Facebook Inc cl a (META) 0.3 $2.6M 19k 142.04
Target Corporation (TGT) 0.3 $2.6M 47k 55.18
Vanguard Information Technology ETF (VGT) 0.3 $2.5M 19k 135.62
Bank of America Corporation (BAC) 0.3 $2.5M 106k 23.59
Federated Investors (FHI) 0.3 $2.4M 93k 26.34
Genuine Parts Company (GPC) 0.3 $2.5M 27k 92.41
Financial Select Sector SPDR (XLF) 0.3 $2.4M 103k 23.73
Time Warner 0.3 $2.4M 25k 97.72
Oracle Corporation (ORCL) 0.3 $2.4M 53k 44.60
Industrial SPDR (XLI) 0.3 $2.4M 37k 65.07
Vanguard Europe Pacific ETF (VEA) 0.3 $2.4M 61k 39.30
Eaton (ETN) 0.3 $2.4M 33k 74.14
Union Pacific Corporation (UNP) 0.3 $2.3M 22k 105.94
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 59k 39.72
Walgreen Boots Alliance (WBA) 0.3 $2.2M 27k 83.03
Medtronic (MDT) 0.3 $2.3M 28k 80.58
United Parcel Service (UPS) 0.3 $2.1M 20k 107.28
Nike (NKE) 0.3 $2.1M 38k 55.72
Materials SPDR (XLB) 0.3 $2.1M 40k 52.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.1M 69k 29.59
Illinois Tool Works (ITW) 0.3 $2.0M 15k 132.49
AES Corporation (AES) 0.2 $2.0M 176k 11.18
V.F. Corporation (VFC) 0.2 $1.9M 35k 54.98
Texas Instruments Incorporated (TXN) 0.2 $1.9M 24k 80.58
Kraft Heinz (KHC) 0.2 $1.9M 21k 90.82
BlackRock (BLK) 0.2 $1.9M 4.9k 383.58
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.59
SYSCO Corporation (SYY) 0.2 $1.8M 35k 51.91
General Mills (GIS) 0.2 $1.8M 31k 59.01
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 29k 63.38
Lowe's Companies (LOW) 0.2 $1.9M 23k 82.23
Applied Materials (AMAT) 0.2 $1.9M 48k 38.90
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 21k 87.94
Carnival Corporation (CCL) 0.2 $1.7M 30k 58.92
CVS Caremark Corporation (CVS) 0.2 $1.8M 22k 78.48
Magellan Midstream Partners 0.2 $1.7M 23k 76.92
Capital One Financial (COF) 0.2 $1.7M 20k 86.67
Diageo (DEO) 0.2 $1.7M 15k 115.58
Ford Motor Company (F) 0.2 $1.7M 147k 11.64
TJX Companies (TJX) 0.2 $1.7M 22k 79.07
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 13k 135.20
Halliburton Company (HAL) 0.2 $1.6M 32k 49.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.6M 14k 112.70
Real Estate Select Sect Spdr (XLRE) 0.2 $1.6M 52k 31.59
Coca-Cola Company (KO) 0.2 $1.6M 37k 42.43
Norfolk Southern (NSC) 0.2 $1.5M 14k 111.92
Analog Devices (ADI) 0.2 $1.5M 18k 81.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 28k 54.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.6M 14k 113.72
Discover Financial Services (DFS) 0.2 $1.4M 21k 68.38
Cummins (CMI) 0.2 $1.5M 9.8k 151.21
Paychex (PAYX) 0.2 $1.5M 25k 58.89
Delta Air Lines (DAL) 0.2 $1.4M 31k 45.97
Utilities SPDR (XLU) 0.2 $1.5M 29k 51.31
iShares Dow Jones Select Dividend (DVY) 0.2 $1.5M 16k 91.11
Matthews International Corporation (MATW) 0.2 $1.4M 21k 67.66
Gilead Sciences (GILD) 0.2 $1.4M 21k 67.94
Accenture (ACN) 0.2 $1.4M 12k 119.83
Enterprise Products Partners (EPD) 0.2 $1.4M 50k 27.61
Kroger (KR) 0.2 $1.3M 44k 29.49
Constellation Brands (STZ) 0.2 $1.3M 7.9k 162.07
Celgene Corporation 0.2 $1.3M 11k 124.40
Energy Transfer Partners 0.2 $1.3M 35k 36.52
People's United Financial 0.2 $1.2M 67k 18.20
M&T Bank Corporation (MTB) 0.2 $1.2M 7.9k 154.71
Agrium 0.2 $1.2M 13k 95.59
ConocoPhillips (COP) 0.2 $1.2M 25k 49.86
Energy Transfer Equity (ET) 0.2 $1.2M 63k 19.73
Cme (CME) 0.1 $1.1M 9.7k 118.83
International Paper Company (IP) 0.1 $1.2M 23k 50.77
Helmerich & Payne (HP) 0.1 $1.2M 17k 66.56
Stryker Corporation (SYK) 0.1 $1.2M 9.1k 131.69
Seagate Technology Com Stk 0.1 $1.1M 25k 45.93
Plains All American Pipeline (PAA) 0.1 $1.1M 36k 31.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 114.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 12k 96.39
Nasdaq Omx (NDAQ) 0.1 $1.1M 16k 69.46
Hp (HPQ) 0.1 $1.1M 60k 17.88
Morgan Stanley (MS) 0.1 $1.0M 24k 42.86
Clorox Company (CLX) 0.1 $1.0M 7.4k 134.79
Omni (OMC) 0.1 $971k 11k 86.18
Western Gas Partners 0.1 $1.0M 17k 60.43
Oneok (OKE) 0.1 $965k 17k 55.42
Comcast Corporation (CMCSA) 0.1 $928k 25k 37.61
Goldman Sachs (GS) 0.1 $903k 3.9k 229.71
T. Rowe Price (TROW) 0.1 $954k 14k 68.15
Cedar Fair (FUN) 0.1 $949k 14k 67.79
Oneok Partners 0.1 $904k 17k 53.97
WesBan (WSBC) 0.1 $891k 23k 38.25
iShares Russell Midcap Value Index (IWS) 0.1 $924k 11k 83.00
General Motors Company (GM) 0.1 $924k 26k 35.37
Prologis (PLD) 0.1 $907k 18k 51.85
Johnson Controls International Plc equity (JCI) 0.1 $959k 23k 42.11
American Express Company (AXP) 0.1 $828k 11k 79.12
Waste Management (WM) 0.1 $877k 12k 72.88
Raytheon Company 0.1 $840k 5.5k 152.55
McKesson Corporation (MCK) 0.1 $848k 5.7k 148.22
Praxair 0.1 $821k 6.9k 118.67
PPL Corporation (PPL) 0.1 $886k 24k 37.40
Vanguard Mid-Cap ETF (VO) 0.1 $855k 6.1k 139.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $829k 8.3k 99.71
Vanguard REIT ETF (VNQ) 0.1 $827k 10k 82.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $887k 30k 29.17
Kinder Morgan (KMI) 0.1 $852k 39k 21.73
Paypal Holdings (PYPL) 0.1 $854k 20k 43.02
CSX Corporation (CSX) 0.1 $802k 17k 46.56
Regions Financial Corporation (RF) 0.1 $771k 53k 14.53
Deere & Company (DE) 0.1 $802k 7.4k 108.81
Hershey Company (HSY) 0.1 $802k 7.3k 109.20
priceline.com Incorporated 0.1 $790k 444.00 1779.55
Spectra Energy Partners 0.1 $748k 17k 43.67
Vanguard Small-Cap ETF (VB) 0.1 $809k 6.1k 133.21
Edwards Lifesciences (EW) 0.1 $695k 7.4k 94.01
Aetna 0.1 $681k 5.3k 127.64
Sunoco Logistics Partners 0.1 $687k 28k 24.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $714k 7.9k 89.90
Devon Energy Corporation (DVN) 0.1 $579k 14k 41.73
Monsanto Company 0.1 $628k 5.5k 113.26
Host Hotels & Resorts (HST) 0.1 $584k 31k 18.67
NVIDIA Corporation (NVDA) 0.1 $634k 5.8k 108.99
Western Digital (WDC) 0.1 $644k 7.8k 82.49
Masco Corporation (MAS) 0.1 $623k 18k 33.99
Thermo Fisher Scientific (TMO) 0.1 $590k 3.8k 153.56
Marriott International (MAR) 0.1 $633k 6.7k 94.10
Fiserv (FI) 0.1 $603k 5.2k 115.38
Dcp Midstream Partners 0.1 $635k 16k 39.22
HCP 0.1 $653k 21k 31.29
Marathon Petroleum Corp (MPC) 0.1 $613k 12k 50.53
Alphabet Inc Class C cs (GOOG) 0.1 $590k 710.00 830.30
MasterCard Incorporated (MA) 0.1 $548k 4.9k 112.45
Costco Wholesale Corporation (COST) 0.1 $522k 3.1k 167.52
Lennar Corporation (LEN) 0.1 $549k 11k 51.17
Colgate-Palmolive Company (CL) 0.1 $516k 7.1k 73.15
Marsh & McLennan Companies (MMC) 0.1 $505k 6.8k 73.91
NBT Ban (NBTB) 0.1 $544k 15k 37.04
Realty Income (O) 0.1 $574k 9.7k 59.49
iShares Russell 1000 Growth Index (IWF) 0.1 $575k 5.1k 113.80
Simon Property (SPG) 0.1 $504k 2.9k 172.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $522k 5.9k 87.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $572k 5.5k 103.73
Citizens Financial Services (CZFS) 0.1 $516k 9.8k 52.79
Allergan 0.1 $512k 2.1k 238.73
Packaging Corporation of America (PKG) 0.1 $474k 5.2k 91.56
Caterpillar (CAT) 0.1 $463k 5.0k 92.83
FedEx Corporation (FDX) 0.1 $434k 2.2k 195.35
Kohl's Corporation (KSS) 0.1 $436k 11k 39.83
Equity Residential (EQR) 0.1 $447k 7.2k 62.25
GlaxoSmithKline 0.1 $427k 10k 42.17
Williams Companies (WMB) 0.1 $454k 15k 29.62
Starbucks Corporation (SBUX) 0.1 $469k 8.0k 58.34
EOG Resources (EOG) 0.1 $456k 4.7k 97.50
Toyota Motor Corporation (TM) 0.1 $432k 4.0k 108.68
Micron Technology (MU) 0.1 $466k 16k 28.89
iShares S&P 500 Growth Index (IVW) 0.1 $483k 3.7k 131.39
iShares Russell 2000 Value Index (IWN) 0.1 $454k 3.8k 118.19
O'reilly Automotive (ORLY) 0.1 $438k 1.6k 269.70
Citigroup (C) 0.1 $479k 8.0k 59.84
Metropcs Communications (TMUS) 0.1 $483k 7.5k 64.57
Fortive (FTV) 0.1 $463k 7.7k 60.22
Public Storage (PSA) 0.1 $356k 1.6k 218.92
Stanley Black & Decker (SWK) 0.1 $359k 2.7k 132.91
Parker-Hannifin Corporation (PH) 0.1 $373k 2.3k 160.22
Weyerhaeuser Company (WY) 0.1 $350k 10k 34.03
Danaher Corporation (DHR) 0.1 $373k 4.4k 85.61
Total (TTE) 0.1 $356k 7.1k 50.36
Activision Blizzard 0.1 $347k 7.0k 49.91
UGI Corporation (UGI) 0.1 $350k 7.1k 49.44
First Commonwealth Financial (FCF) 0.1 $413k 31k 13.25
Southern Copper Corporation (SCCO) 0.1 $413k 12k 35.91
Monmouth R.E. Inv 0.1 $381k 27k 14.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $364k 1.2k 312.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $402k 6.4k 62.77
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $386k 14k 28.28
Mondelez Int (MDLZ) 0.1 $358k 8.3k 43.03
WESTERN GAS EQUITY Partners 0.1 $366k 7.9k 46.12
Intercontinental Exchange (ICE) 0.1 $375k 6.3k 59.88
BP (BP) 0.0 $317k 9.2k 34.51
U.S. Bancorp (USB) 0.0 $329k 6.4k 51.46
Bank of New York Mellon Corporation (BK) 0.0 $298k 6.3k 47.15
Lincoln National Corporation (LNC) 0.0 $273k 4.2k 65.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $285k 5.2k 55.21
Archer Daniels Midland Company (ADM) 0.0 $339k 7.3k 46.09
Northrop Grumman Corporation (NOC) 0.0 $277k 1.2k 237.88
Nucor Corporation (NUE) 0.0 $326k 5.4k 59.79
Molson Coors Brewing Company (TAP) 0.0 $299k 3.1k 95.68
Allstate Corporation (ALL) 0.0 $302k 3.7k 81.48
Exelon Corporation (EXC) 0.0 $285k 7.9k 35.92
AutoZone (AZO) 0.0 $340k 470.00 722.58
Public Service Enterprise (PEG) 0.0 $338k 7.6k 44.41
National Fuel Gas (NFG) 0.0 $317k 5.3k 59.55
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.6k 108.59
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 1.7k 161.42
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $339k 23k 14.83
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 2.3k 121.50
Elements Rogers Intl Commodity Etn etf 0.0 $347k 68k 5.08
Ishares Tr usa min vo (USMV) 0.0 $281k 5.9k 47.64
Kite Rlty Group Tr (KRG) 0.0 $296k 14k 21.52
Monster Beverage Corp (MNST) 0.0 $328k 7.1k 46.22
Broad 0.0 $311k 1.4k 218.75
Via 0.0 $244k 5.2k 46.56
Teva Pharmaceutical Industries (TEVA) 0.0 $267k 8.3k 32.10
Microchip Technology (MCHP) 0.0 $242k 3.3k 73.64
Reynolds American 0.0 $223k 3.5k 63.05
C.R. Bard 0.0 $220k 884.00 249.12
Tyson Foods (TSN) 0.0 $227k 3.7k 61.58
Becton, Dickinson and (BDX) 0.0 $234k 1.3k 183.06
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Valley National Ban (VLY) 0.0 $204k 17k 11.80
SPDR Gold Trust (GLD) 0.0 $222k 1.9k 118.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 745.00 292.62
Enbridge (ENB) 0.0 $235k 5.6k 41.78
Ingersoll-rand Co Ltd-cl A 0.0 $206k 2.5k 81.36
British American Tobac (BTI) 0.0 $252k 3.8k 66.32
Chicago Bridge & Iron Company 0.0 $246k 8.0k 30.75
Unilever (UL) 0.0 $222k 4.5k 49.31
Worthington Industries (WOR) 0.0 $225k 5.0k 45.00
Aqua America 0.0 $234k 7.3k 32.17
Technology SPDR (XLK) 0.0 $242k 4.5k 53.28
American Water Works (AWK) 0.0 $203k 2.6k 77.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $250k 2.1k 118.09
Vanguard Large-Cap ETF (VV) 0.0 $245k 2.3k 107.88
iShares Dow Jones US Tele (IYZ) 0.0 $213k 6.6k 32.33
SPDR S&P Dividend (SDY) 0.0 $207k 2.4k 88.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $209k 2.0k 105.66
Vanguard Extended Market ETF (VXF) 0.0 $219k 2.2k 100.09
American Tower Reit (AMT) 0.0 $204k 1.7k 121.65
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $263k 13k 20.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $234k 1.1k 216.27
Alerian Mlp Etf 0.0 $160k 13k 12.70
Adelphia Recovery Trust 0.0 $0 38k 0.00
Medizone International 0.0 $945.000000 14k 0.07
Exeo Entmt (EXEO) 0.0 $35k 37k 0.96