First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 5.80 448184 71.01 0.00
FNB F.N.B. Corporation 4.42 -6.00% 1921149 12.62 12.84
Federated World Invt Fed Intld Inst mutual funds 4.01 +6.00% 651766 33.79 0.00
XOM Exxon Mobil Corporation 3.26 176919 101.20 100.54
Vanguard International Growth 2.13 157570 74.22 0.00
IJH iShares S&P; MidCap 400 Index 2.09 85910 133.81 136.51
CVX Chevron Corporation 1.53 67433 124.92 124.71
PG Procter & Gamble Company 1.53 102952 81.41 79.94
JNJ Johnson & Johnson 1.45 86831 91.59 100.42
MSFT Microsoft Corporation 1.42 208159 37.41 39.62
EFA iShares MSCI EAFE Index Fund 1.35 +12.00% 110088 67.10 67.79
BMY Bristol Myers Squibb 1.32 -5.00% 136793 53.15 51.00
AAPL Apple 1.29 +2.00% 12610 561.05 530.49
MRK Merck & Co 1.27 139085 50.05 57.56
Rowe T Price Intl Fds Emerg Mk 1.21 -13.00% 206865 32.22 0.00
MMM 3M Company 1.17 -2.00% 45776 140.24 138.26
HD Home Depot 1.15 76734 82.34 79.03
PEP Pepsi 1.15 -3.00% 75958 82.94 85.52
SPY SPDR S&P; 500 ETF 1.09 +59.00% 32462 184.69 187.72
WMT Wal-Mart Stores 1.07 -2.00% 74855 78.68 78.07
T AT&T; 1.05 164036 35.16 35.15
VZ Verizon Communications 1.03 115409 49.14 47.63
MCD McDonald's Corporation 1.01 57315 97.03 99.57
IWM iShares Russell 2000 Index 1.01 +16.00% 48261 115.36 114.63
JPM JPMorgan Chase & Co. 0.99 92903 58.49 55.86
INTC Intel Corporation 0.98 206755 25.96 26.82
MO Altria 0.96 137479 38.39 38.52
ADP Automatic Data Processing 0.95 -2.00% 64424 80.79 76.09
AFL AFLAC Incorporated 0.93 76693 66.80 62.67
GE General Electric Company 0.90 +3.00% 176665 28.03 26.60
GPC Genuine Parts Company 0.90 -2.00% 59628 83.19 85.77
EMR Emerson Electric 0.87 -3.00% 67806 70.19 69.35
IBM International Business Machines 0.87 25502 187.58 191.15
DD E.I. du Pont de Nemours & Company 0.82 -3.00% 69188 64.97 67.32
Abbvie 0.81 +3.00% 84432 52.81 0.00
UTX United Technologies Corporation 0.80 38605 113.80 119.71
LLY Eli Lilly & Co. 0.79 -2.00% 84551 50.99 59.54
COP ConocoPhillips 0.77 -2.00% 59807 70.64 74.11
HON Honeywell International 0.77 -5.00% 46024 91.37 93.51
QCOM QUALCOMM 0.77 56888 74.26 80.50
UPS United Parcel Service 0.74 -2.00% 38482 105.08 99.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.74 94693 43.04 0.00
PFE Pfizer 0.72 +4.00% 129186 30.63 30.87
RDS.B Royal Dutch Shell 0.70 -3.00% 51321 75.11 0.00
WAG Walgreen Company 0.70 66478 57.43 67.95
SO Southern Company 0.67 -3.00% 89972 41.11 45.45
CSCO Cisco Systems 0.66 +13.00% 161188 22.43 23.30
PM Philip Morris International 0.66 +5.00% 41465 87.14 83.83
CNX CONSOL Energy 0.66 95700 38.04 41.40
DIS Walt Disney Company 0.65 46805 76.41 79.27
D Dominion Resources 0.63 53126 64.68 71.40
WFC Wells Fargo & Company 0.60 +22.00% 71997 45.41 49.47
FITB Fifth Third Ban 0.58 +10.00% 150316 21.03 21.09
AMGN Amgen 0.56 27120 114.10 113.00
CB Chubb Corporation 0.54 -5.00% 30492 96.63 90.71
GD General Dynamics Corporation 0.54 +4.00% 31157 95.54 110.28
XLF Financial Select Sector SPDR 0.53 -2.00% 132996 21.86 22.00
Oakmark Int'l 0.53 +41.00% 109541 26.32 0.00
ADI Analog Devices 0.51 -2.00% 54990 50.93 53.47
ORCL Oracle Corporation 0.51 72683 38.26 39.97
KO Coca-Cola Company 0.50 +2.00% 66167 41.32 40.69
XLV Health Care SPDR 0.49 -3.00% 48115 55.44 57.97
NSC Norfolk Southern 0.49 29220 92.84 94.58
PPG PPG Industries 0.48 -6.00% 14030 189.61 196.75
AEP American Electric Power Company 0.48 56091 46.74 51.95
SLB Schlumberger 0.46 28171 90.12 102.62
MET MetLife 0.46 +8.00% 46469 53.92 52.04
XLY Consumer Discretionary SPDR 0.46 37775 66.84 64.39
VWO Vanguard Emerging Markets ETF 0.45 +14.00% 59730 41.14 40.80
ABT Abbott Laboratories 0.44 -5.00% 62529 38.34 38.67
KSS Kohl's Corporation 0.44 +4.00% 42213 56.75 54.71
Nextera Energy 0.43 27814 85.60 0.00
XLE Energy Select Sector SPDR 0.43 26815 88.50 93.98
SE Spectra Energy 0.42 -5.00% 64282 35.63 39.28
FCX Freeport-McMoRan Copper & Gold 0.42 -5.00% 61047 37.74 33.19
XLP Consumer Staples Select Sect. SPDR 0.42 -3.00% 53641 42.99 43.63
PAYX Paychex 0.41 -11.00% 49402 45.53 40.98
IWR iShares Russell Midcap Index Fund 0.41 14878 149.95 154.66
V Visa 0.40 9815 222.73 208.21
STT State Street Corporation 0.37 +2.00% 27569 73.38 65.67
HAL Halliburton Company 0.36 38530 50.75 64.69
Accenture 0.36 -13.00% 23858 82.21 0.00
XLI Industrial SPDR 0.36 37636 52.25 53.20
AXP American Express Company 0.35 21473 90.75 87.18
Duke Energy 0.34 -3.00% 27351 69.01 0.00
TGT Target Corporation 0.33 28354 63.25 60.70
PNC PNC Financial Services 0.32 +2.00% 22636 77.60 84.54
VFC V.F. Corporation 0.32 +272.00% 28626 62.32 60.20
DE Deere & Company 0.32 +6.00% 19021 91.36 93.66
HSY Hershey Company 0.32 17981 97.20 100.41
VGT Vanguard Information Technology ETF 0.32 -7.00% 19506 89.55 90.22
GIS General Mills 0.31 +6.00% 34595 49.90 52.50
IVV iShares S&P; 500 Index 0.30 -3.00% 9006 185.65 188.92
ITW Illinois Tool Works 0.30 19455 84.07 85.49
STJ St. Jude Medical 0.30 +5.00% 26384 61.93 62.25
XLB Materials SPDR 0.30 +2.00% 35511 46.22 47.72
IYW iShares Dow Jones US Technology 0.30 18508 88.45 89.78
MCK McKesson Corporation 0.29 +5.00% 9878 161.37 171.43
HCP HCP 0.29 -28.00% 43162 36.31 40.50
GLW Corning Incorporated 0.28 +10.00% 86419 17.82 21.19
VOD Vodafone 0.28 -3.00% 38721 39.31 36.03
VEA Vanguard Europe Pacific ETF 0.28 -7.00% 37014 41.69 41.61
FII Federated Investors 0.27 -20.00% 51199 28.81 29.78
TRV Travelers Companies 0.27 +6.00% 16496 90.57 88.20
BRK.B Berkshire Hathaway 0.25 11779 118.60 0.00
KMB Kimberly-Clark Corporation 0.24 -5.00% 12782 104.43 108.67
MDT Medtronic 0.24 23045 57.41 58.20
OXY Occidental Petroleum Corporation 0.23 13500 95.13 97.25
EEM iShares MSCI Emerging Markets Indx 0.22 29061 41.79 41.17
MON Monsanto Company 0.22 -5.00% 10226 116.52 112.17
MATW Matthews International Corporation 0.22 -2.00% 28151 42.63 41.86
DHR Danaher Corporation 0.21 14679 77.21 73.38
TJX TJX Companies 0.21 +6.00% 17753 63.75 59.36
OKE ONEOK 0.20 -12.00% 17618 62.19 62.40
ICF iShares Cohen & Steers Realty Maj. 0.20 +9.00% 14812 74.74 84.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -25.00% 29639 36.85 39.15
VIA.B Via 0.19 +6.00% 11901 87.36 0.00
NOV National-Oilwell Var 0.19 +4.00% 13008 79.53 82.71
CL Colgate-Palmolive Company 0.19 -3.00% 16166 65.20 66.13
VYM Vanguard High Dividend Yield ETF 0.19 -63.00% 16884 62.29 63.66
F Ford Motor Company 0.18 NEW 63543 15.42 16.20
GLD SPDR Gold Trust 0.18 8380 116.07 123.49
GOOG Google 0.17 +8.00% 823 1120.27 531.00
AMAT Applied Materials 0.17 -2.00% 52170 17.68 19.37
XLU Utilities SPDR 0.17 -2.00% 24271 37.96 42.61
LOW Lowe's Companies 0.16 17192 49.57 46.84
KMP Kinder Morgan Energy Partners 0.16 +3.00% 11083 80.70 77.34
BLK BlackRock 0.15 2655 316.38 308.00
SYY SYSCO Corporation 0.14 21385 36.10 36.40
BBT BB&T; Corporation 0.14 -8.00% 20297 37.34 38.16
WMB Williams Companies 0.14 -4.00% 19750 38.58 42.33
SCCO Southern Copper Corporation 0.14 -5.00% 25940 28.72 29.82
DVY iShares Dow Jones Select Dividend 0.14 10941 71.32 74.29
Federated Equity Fds intrcontl 0.14 -53.00% 14573 54.00 0.00
BAC Bank of America Corporation 0.13 45177 15.58 16.32
NUE Nucor Corporation 0.13 -7.00% 13351 53.37 52.21
UNH UnitedHealth 0.13 +2.00% 9528 75.25 75.55
CELG Celgene Corporation 0.13 -5.00% 4126 169.01 146.14
AGG iShares Lehman Aggregate Bond 0.13 6578 106.42 108.25
MTB M&T; Bank Corporation 0.12 5748 116.46 121.92
BA Boeing Company 0.12 4672 136.43 130.20
FLR Fluor Corporation 0.12 -19.00% 8365 80.33 78.06
SYK Stryker Corporation 0.12 8901 75.14 78.83
BRCM Broadcom Corporation 0.12 -5.00% 21382 29.63 30.22
Enterprise Products Partners 0.12 +24.00% 9800 66.25 0.00
IWS iShares Russell Midcap Value Index 0.12 9883 65.77 69.16
Industries N shs - a - 0.12 +49.00% 7915 80.30 0.00
ESBF ESB Financial Corporation 0.12 48682 13.89 13.37
PKG Packaging Corporation of America 0.11 -8.00% 9824 63.26 67.60
GS Goldman Sachs 0.11 +5.00% 3378 177.41 159.38
American Beacon Funds intl eqt instl 0.11 29659 20.33 0.00
COST Costco Wholesale Corporation 0.10 -10.00% 4472 118.97 114.17
TEVA Teva Pharmaceutical Industries 0.10 -14.00% 13236 40.05 51.39
BEN Franklin Resources 0.10 -2.00% 9875 57.74 54.20
MS Morgan Stanley 0.10 -3.00% 16825 31.37 30.98
DRI Darden Restaurants 0.10 -15.00% 10291 54.35 50.59
RTN Raytheon Company 0.10 5880 90.65 100.27
HP Helmerich & Payne 0.10 +59.00% 6268 84.05 114.06
NKE NIKE 0.10 -4.00% 7094 78.61 74.59
TXN Texas Instruments Incorporated 0.10 -10.00% 11974 43.95 46.73
OMC Omni 0.10 -36.00% 7714 74.36 68.46
FISV Fiserv 0.10 +122.00% 9282 59.02 57.09
FCF First Commonwealth Financial 0.10 60316 8.81 8.84
IWP iShares Russell Midcap Growth Idx. 0.10 6821 84.38 85.31
Express Scripts Holding 0.10 +5.00% 7849 70.28 0.00
MHP McGraw-Hill Companies 0.09 6187 78.23 0.00
DOW Dow Chemical Company 0.09 -11.00% 11711 44.44 49.92
CVS CVS Caremark Corporation 0.09 7038 71.61 73.38
AMZN Amazon 0.09 +7.00% 1302 398.50 327.96
Noble Corp Plc equity 0.09 NEW 13618 37.50 0.00
BP BP 0.08 8787 48.67 48.83
TWC Time Warner Cable 0.08 -3.00% 3275 135.56 139.62
ANSS ANSYS 0.08 -2.00% 5125 87.22 74.55
BBBY Bed Bath & Beyond 0.08 -5.00% 5379 80.32 63.70
CTL CenturyLink 0.08 -35.00% 13600 31.86 34.59
APC Anadarko Petroleum Corporation 0.08 +10.00% 5271 79.25 98.57
EMC EMC Corporation 0.08 +10.00% 18341 25.13 25.86
PPL PPL Corporation 0.08 +20.00% 15167 30.09 33.41
TEX Terex Corporation 0.08 10546 42.01 43.10
ETP Energy Transfer Partners 0.08 +8.00% 7580 57.26 56.07
Central Fd Cda Ltd cl a 0.08 -3.00% 33984 13.24 0.00
FDX FedEx Corporation 0.07 2635 143.82 136.50
COF Capital One Financial 0.07 5286 76.62 74.91
RDS.A Royal Dutch Shell 0.07 +13.00% 5378 71.31 0.00
IWD iShares Russell 1000 Value Index 0.07 NEW 4112 94.11 97.00
PRU Prudential Financial 0.07 +6.00% 3887 92.20 81.80
IWB iShares Russell 1000 Index 0.07 3596 103.17 105.17
PAA Plains All American Pipeline 0.07 +13.00% 7325 51.84 56.96
NBTB NBT Ban 0.07 14685 25.88 23.76
MMP Magellan Midstream Partners 0.07 +15.00% 5770 63.26 74.70
OEF iShares S&P; 100 Index 0.07 NEW 4871 82.32 83.09
GSG iShares S&P; GSCI Commodity-Indexed 0.07 -14.00% 11144 32.21 33.37
* America Movil Sab De Cv spon adr l shs 0.06 14160 23.38 0.00
GNW Genworth Financial 0.06 20000 15.55 17.29
BK Bank of New York Mellon Corporation 0.06 -11.00% 9082 34.93 33.77
BAX Baxter International 0.06 4965 69.59 72.50
CMI Cummins 0.06 +8.00% 2361 141.14 146.91
PX Praxair 0.06 +3.00% 2337 130.08 131.21
VLY Valley National Ban 0.06 -5.00% 34900 10.11 10.64
SJM J.M. Smucker Company 0.06 3043 103.74 97.00
IYZ iShares Dow Jones US Tele 0.06 11612 29.74 29.54
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 -5.00% 3232 106.13 106.26
VOX Vanguard Telecommunication Services ETF 0.06 -11.00% 3871 83.62 84.77
HARL Harleysville Savings Financial 0.06 18032 18.02 17.03
Mondelez Int 0.06 8986 35.29 0.00
Canadian Natl Ry 0.05 +90.00% 5108 56.97 0.00
CAT Caterpillar 0.05 -2.00% 3275 90.77 104.33
CLB Core Laboratories N.V. 0.05 -10.00% 1410 190.78 215.50
UNP Union Pacific Corporation 0.05 -4.00% 1695 168.42 192.33
AZN AstraZeneca 0.05 NEW 4369 59.49 67.52
VLO Valero Energy Corporation 0.05 NEW 5332 50.37 56.68
BHI Baker Hughes Incorporated 0.05 5181 55.26 70.85
DEO Diageo 0.05 +4.00% 2237 132.43 122.63
PH Parker-Hannifin Corporation 0.05 2167 128.75 125.37
WTR Aqua America 0.05 -10.00% 11838 23.60 25.58
IWF iShares Russell 1000 Growth Index 0.05 NEW 3396 85.98 86.59
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 1092 244.51 248.56
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 NEW 2473 101.90 110.88
Elements Rogers Intl Commodity Etn etf 0.05 34020 8.17 0.00
Fidelity Diversified Intl Fd 0.05 -40.00% 7990 36.91 0.00
Manning & Napier Fd World Oppo 0.05 NEW 28806 9.06 0.00
Marathon Petroleum 0.05 NEW 3255 91.60 0.00
MA MasterCard Incorporated 0.04 NEW 242 834.02 73.45
FE FirstEnergy 0.04 +5.00% 6068 32.94 33.80
COH Coach 0.04 NEW 3620 56.08 49.85
TDW Tidewater 0.04 -20.00% 3794 59.39 49.65
HPQ Hewlett-Packard Company 0.04 NEW 7626 28.03 31.80
EXC Exelon Corporation 0.04 -10.00% 8854 27.38 36.28
TOT TOTAL S.A. 0.04 3558 61.23 67.80
EOG EOG Resources 0.04 -8.00% 1450 167.59 104.28
PCP Precision Castparts 0.04 NEW 798 269.42 258.02
VAR Varian Medical Systems 0.04 3042 77.82 81.28
APH Amphenol Corporation 0.04 NEW 2363 89.29 94.70
FMC FMC Corporation 0.04 -6.00% 2909 75.63 76.88
ING ING Groep N.V. 0.04 NEW 14635 14.01 14.11
RHHBY Roche Holding 0.04 NEW 3382 70.08 36.38
Europacific Growth Fd shs cl f-2 0.04 NEW 4229 48.95 0.00
T. Rowe Price Intl Stock Fd 0.04 14124 16.28 0.00
Kraft Foods 0.04 NEW 4089 53.82 0.00
Enb Financial Corp Pa 0.04 7375 29.97 0.00
Intercontinentalexchange 0.04 NEW 987 224.58 0.00
AA Alcoa 0.02 NEW 11561 10.65 13.53
ASX Advanced Semiconductor Engineering 0.02 NEW 18337 4.80 5.75
Gran Tierra Energy 0.01 NEW 11013 7.35 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.01 NEW 10414 6.43 0.00
VICL Vical Incorporated 0.00 20000 1.20 1.25
Adelphia Recovery Trust 0.00 38097 0.00 0.00