First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 4.88 +6.00% 1974372 12.82 12.00
XOM Exxon Mobil Corporation 3.69 +7.00% 189856 100.68 94.04
IJH iShares S&P; MidCap 400 Index 2.19 -5.00% 79266 143.08 135.77
JNJ Johnson & Johnson 1.85 +3.00% 91517 104.62 104.74
AAPL Apple 1.80 +710.00% 100253 92.93 100.33
CVX Chevron Corporation 1.79 +2.00% 71029 130.54 118.81
MRK Merck & Co 1.75 +8.00% 157314 57.85 59.12
MSFT Microsoft Corporation 1.70 +2.00% 210957 41.70 46.33
PG Procter & Gamble Company 1.60 +2.00% 105385 78.59 84.14
EFA iShares MSCI EAFE Index Fund 1.50 113561 68.37 63.64
BMY Bristol Myers Squibb 1.39 +10.00% 148879 48.51 50.68
PEP Pepsi 1.38 +2.00% 80063 89.34 93.27
INTC Intel Corporation 1.33 +6.00% 223771 30.90 34.52
MMM 3M Company 1.30 46930 143.24 140.05
HD Home Depot 1.26 +3.00% 80907 80.97 91.64
VZ Verizon Communications 1.23 +2.00% 130438 48.93 50.19
T AT&T; 1.18 +2.00% 172913 35.36 35.39
MCD McDonald's Corporation 1.17 59992 100.73 94.56
JPM JPMorgan Chase & Co. 1.16 +9.00% 104809 57.62 60.28
COP ConocoPhillips 1.11 +6.00% 67211 85.73 75.67
WMT Wal-Mart Stores 1.10 75810 75.07 76.38
MO Altria 1.10 136608 41.94 46.07
GE General Electric Company 1.06 +7.00% 208439 26.28 25.20
LLY Eli Lilly & Co. 1.03 86066 62.17 65.07
WFC Wells Fargo & Company 1.03 +16.00% 101731 52.56 52.09
Abbvie 1.02 +6.00% 93764 56.44 0.00
PFE Pfizer 1.00 +22.00% 173917 29.68 29.93
IWM iShares Russell 2000 Index 1.00 -5.00% 43819 118.81 108.36
AFL AFLAC Incorporated 0.99 +2.00% 82351 62.25 57.45
CSCO Cisco Systems 0.98 +14.00% 205129 24.85 25.10
UTX United Technologies Corporation 0.97 +8.00% 43358 115.46 106.03
RDS.B Royal Dutch Shell 0.96 +6.00% 57145 87.01 0.00
EMR Emerson Electric 0.94 +3.00% 73716 66.36 61.77
WAG Walgreen Company 0.91 -2.00% 63465 74.12 58.95
QCOM QUALCOMM 0.88 +4.00% 57360 79.20 74.94
HON Honeywell International 0.87 +4.00% 48329 92.96 91.70
DIS Walt Disney Company 0.83 +8.00% 50002 85.75 88.22
GPC Genuine Parts Company 0.83 -17.00% 48741 87.79 86.56
Daimler Ag reg shs 0.82 NEW 45449 93.38 0.00
ADP Automatic Data Processing 0.81 -17.00% 52842 79.27 72.10
GD General Dynamics Corporation 0.81 +7.00% 36249 116.56 124.61
PM Philip Morris International 0.80 +5.00% 49175 84.32 82.61
IBM International Business Machines 0.79 -8.00% 22527 181.25 188.39
SO Southern Company 0.76 86855 45.38 43.86
D Dominion Resources 0.75 +2.00% 54135 71.52 69.42
SPY SPDR S&P; 500 ETF 0.73 -44.00% 19260 195.70 198.19
DD E.I. du Pont de Nemours & Company 0.72 -8.00% 57348 65.45 70.68
Potash Corp. Of Saskatchewan I 0.70 NEW 95714 37.96 0.00
AEP American Electric Power Company 0.68 +7.00% 63040 55.76 52.40
ORCL Oracle Corporation 0.68 +19.00% 87017 40.53 38.41
AMGN Amgen 0.67 +7.00% 29278 118.38 139.66
UPS United Parcel Service 0.66 -15.00% 33541 102.66 98.80
FITB Fifth Third Ban 0.66 161035 21.35 20.04
SLB Schlumberger 0.63 27587 117.96 103.17
KO Coca-Cola Company 0.61 +5.00% 74970 42.37 42.76
F Ford Motor Company 0.61 +78.00% 182316 17.24 14.58
Nextera Energy 0.59 +4.00% 29762 102.49 0.00
NSC Norfolk Southern 0.55 -2.00% 27454 103.02 113.24
FCX Freeport-McMoRan Copper & Gold 0.53 +10.00% 75188 36.50 32.35
PNC PNC Financial Services 0.52 +27.00% 30538 89.06 86.20
KSS Kohl's Corporation 0.52 +11.00% 51446 52.68 60.63
ADI Analog Devices 0.52 -9.00% 50328 54.08 48.80
GLW Corning Incorporated 0.51 +43.00% 120773 21.95 19.16
HAL Halliburton Company 0.51 37180 71.01 64.34
MET MetLife 0.51 +2.00% 47576 55.57 52.72
CB Chubb Corporation 0.50 -3.00% 28168 92.17 91.14
PPG PPG Industries 0.50 -4.00% 12329 210.17 198.31
XLF Financial Select Sector SPDR 0.50 -7.00% 113089 22.74 23.25
Duke Energy 0.50 +13.00% 34703 74.18 0.00
TRV Travelers Companies 0.48 +22.00% 26555 94.08 94.29
IWR iShares Russell Midcap Index Fund 0.47 -3.00% 15001 162.59 157.15
XLV Health Care SPDR 0.46 -12.00% 39105 60.82 64.30
HP Helmerich & Payne 0.44 +46.00% 19793 116.09 97.13
XLE Energy Select Sector SPDR 0.44 -10.00% 22644 100.12 91.04
ABT Abbott Laboratories 0.42 -5.00% 53373 40.90 41.44
V Visa 0.42 +7.00% 10397 210.77 213.60
AXP American Express Company 0.41 +11.00% 22556 94.88 86.28
GIS General Mills 0.40 +4.00% 39084 52.54 49.97
PAYX Paychex 0.39 +15.00% 48166 41.56 44.35
XLP Consumer Staples Select Sect. SPDR 0.39 -10.00% 45286 44.63 45.12
XLY Consumer Discretionary SPDR 0.39 -11.00% 30417 66.75 67.02
Industries N shs - a - 0.39 +39.00% 20939 97.67 0.00
HSY Hershey Company 0.37 +16.00% 19641 97.35 94.92
STJ St. Jude Medical 0.37 +5.00% 28077 69.26 60.53
MCK McKesson Corporation 0.36 9950 186.19 193.61
DE Deere & Company 0.36 +6.00% 20767 90.54 81.88
PRU Prudential Financial 0.36 +107.00% 20745 88.79 89.11
STT State Street Corporation 0.35 26716 67.25 73.85
AMAT Applied Materials 0.35 +25.00% 80143 22.55 21.34
IVV iShares S&P; 500 Index 0.34 -7.00% 8925 196.97 196.75
SE Spectra Energy 0.33 -25.00% 39902 42.49 39.57
VFC V.F. Corporation 0.33 -5.00% 27147 63.00 66.30
TGT Target Corporation 0.32 28753 57.96 63.03
ITW Illinois Tool Works 0.32 -2.00% 18687 87.57 83.59
XLI Industrial SPDR 0.32 -13.00% 30734 54.05 53.47
VWO Vanguard Emerging Markets ETF 0.32 +3.00% 38880 43.14 41.63
XLB Materials SPDR 0.31 -5.00% 32376 49.65 49.90
BRK.B Berkshire Hathaway 0.30 +6.00% 12489 126.59 0.00
Seagate Technology Com Stk 0.30 +157.00% 27322 56.82 0.00
VGT Vanguard Information Technology ETF 0.30 -11.00% 16111 96.79 100.39
IYW iShares Dow Jones US Technology 0.30 -8.00% 16301 96.90 99.56
DOW Dow Chemical Company 0.29 +50.00% 29092 51.44 51.28
MDT Medtronic 0.29 23583 63.77 61.98
FMER FirstMerit Corporation 0.28 NEW 73526 19.75 17.67
OXY Occidental Petroleum Corporation 0.27 +5.00% 13772 102.59 97.13
Accenture 0.26 -22.00% 16586 80.83 0.00
HCP HCP 0.26 -12.00% 32182 41.38 40.08
SYY SYSCO Corporation 0.25 +67.00% 34896 37.46 38.00
BA Boeing Company 0.24 +158.00% 9843 127.25 125.18
KMB Kimberly-Clark Corporation 0.23 -15.00% 10547 111.16 107.73
VEA Vanguard Europe Pacific ETF 0.23 -18.00% 28311 42.60 39.78
ICF iShares Cohen & Steers Realty Maj. 0.23 -6.00% 13488 87.34 84.85
NOV National-Oilwell Var 0.22 +4.00% 13699 82.33 78.27
BP BP 0.21 +134.00% 20486 52.76 44.03
EEM iShares MSCI Emerging Markets Indx 0.21 -11.00% 24809 43.21 41.34
MATW Matthews International Corporation 0.21 -3.00% 26651 41.57 43.86
DHR Danaher Corporation 0.21 +2.00% 13538 78.71 75.35
WMB Williams Companies 0.21 -5.00% 18750 58.19 55.89
TJX TJX Companies 0.21 +8.00% 20946 53.16 59.52
VYM Vanguard High Dividend Yield ETF 0.21 16356 66.32 66.65
MON Monsanto Company 0.20 -9.00% 8476 124.72 111.59
FII Federated Investors 0.20 -23.00% 34333 30.93 28.77
CL Colgate-Palmolive Company 0.19 -11.00% 14198 68.14 65.02
DFS Discover Financial Services 0.18 +95.00% 14928 62.00 63.95
KMP Kinder Morgan Energy Partners 0.18 -5.00% 11578 82.18 93.40
BLK BlackRock 0.17 2720 319.47 326.80
GLD SPDR Gold Trust 0.17 7015 128.08 116.96
BRCM Broadcom Corporation 0.17 +11.00% 23289 37.12 39.86
Enterprise Products Partners 0.17 +6.00% 11427 78.29 0.00
OKE ONEOK 0.17 -20.00% 12633 68.13 66.25
XLU Utilities SPDR 0.17 -5.00% 20147 44.26 42.39
VIA.B Via 0.16 -14.00% 9713 86.74 0.00
LOW Lowe's Companies 0.16 17516 47.99 52.76
GOOG Google 0.16 +70.00% 1440 584.74 571.60
BAC Bank of America Corporation 0.15 +14.00% 52133 15.37 17.05
RDS.A Royal Dutch Shell 0.15 +76.00% 9263 82.42 0.00
UNH UnitedHealth 0.15 9744 81.79 86.84
MTB M&T; Bank Corporation 0.14 5792 124.16 123.18
VLO Valero Energy Corporation 0.14 +94.00% 14809 50.11 46.51
CTL CenturyLink 0.14 +82.00% 19465 36.22 40.68
BBT BB&T; Corporation 0.14 -5.00% 18552 39.46 37.10
SNY Sanofi-Aventis SA 0.14 NEW 13321 53.18 56.63
SYK Stryker Corporation 0.14 -2.00% 8691 84.37 81.33
CELG Celgene Corporation 0.14 +96.00% 8296 85.92 93.83
SCCO Southern Copper Corporation 0.14 24250 30.35 30.16
IWS iShares Russell Midcap Value Index 0.14 9873 72.65 69.68
DVY iShares Dow Jones Select Dividend 0.14 -15.00% 9196 76.92 73.67
Vodafone Group New Adr F 0.14 -10.00% 21237 33.38 0.00
JCI Johnson Controls 0.13 NEW 13932 49.97 43.99
WDC Western Digital 0.13 +111.00% 7365 92.24 97.44
SNDK SanDisk Corporation 0.13 +94.00% 6473 104.40 99.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -17.00% 17277 39.88 39.54
MMP Magellan Midstream Partners 0.12 +8.00% 7190 84.01 84.81
IWP iShares Russell Midcap Growth Idx. 0.12 6933 89.55 87.37
ESBF ESB Financial Corporation 0.12 45727 13.19 11.52
MS Morgan Stanley 0.11 +16.00% 18214 32.32 34.23
CVS CVS Caremark Corporation 0.11 +15.00% 7436 75.38 79.46
FLR Fluor Corporation 0.11 -13.00% 7250 76.97 66.63
PAA Plains All American Pipeline 0.11 +10.00% 9425 60.06 58.12
ETP Energy Transfer Partners 0.11 +10.00% 9745 57.98 64.48
Express Scripts Holding 0.11 7980 69.27 0.00
Google Inc Class C 0.11 NEW 984 574.64 0.00
COST Costco Wholesale Corporation 0.10 +8.00% 4702 115.15 125.08
TEVA Teva Pharmaceutical Industries 0.10 -21.00% 10063 52.40 54.03
NUE Nucor Corporation 0.10 -10.00% 10688 49.30 54.68
RTN Raytheon Company 0.10 +5.00% 5454 92.21 102.25
TXN Texas Instruments Incorporated 0.10 -2.00% 10682 47.75 48.00
PPL PPL Corporation 0.10 -3.00% 14746 35.56 33.25
AMZN Amazon 0.10 +35.00% 1642 324.96 318.68
FCF First Commonwealth Financial 0.10 -2.00% 55416 9.23 8.43
PKG Packaging Corporation of America 0.09 -19.00% 6877 71.46 64.50
GS Goldman Sachs 0.09 -10.00% 2895 167.60 181.58
APA Apache Corporation 0.09 +53.00% 4591 100.51 92.84
MHP McGraw-Hill Companies 0.09 -3.00% 5870 82.96 0.00
NKE NIKE 0.09 5696 77.50 89.81
IWD iShares Russell 1000 Value Index 0.09 +9.00% 4517 101.17 99.49
EMC EMC Corporation 0.09 17890 26.33 28.83
FISV Fiserv 0.09 -5.00% 7547 60.26 64.37
IWB iShares Russell 1000 Index 0.09 +2.00% 4278 110.10 109.02
ANSS ANSYS 0.08 5221 75.85 75.04
COF Capital One Financial 0.08 4757 82.62 81.23
TEX Terex Corporation 0.08 -5.00% 10552 41.13 31.97
OEF iShares S&P; 100 Index 0.08 4871 86.43 88.62
TWC Time Warner Cable 0.07 -15.00% 2405 147.41 145.47
GNW Genworth Financial 0.07 20000 17.40 13.06
FDX FedEx Corporation 0.07 -11.00% 2335 151.58 159.30
SNE Sony Corporation 0.07 NEW 21582 16.77 18.07
APC Anadarko Petroleum Corporation 0.07 -20.00% 3201 109.33 100.96
BHI Baker Hughes Incorporated 0.07 +10.00% 4965 74.52 64.86
DEO Diageo 0.07 2695 127.45 114.26
HPQ Hewlett-Packard Company 0.07 +5.00% 11447 33.66 34.88
EOG EOG Resources 0.07 +111.00% 3322 116.80 98.58
OMC Omni 0.07 -22.00% 4928 71.18 69.24
TM Toyota Motor Corporation 0.07 NEW 2870 119.83 117.40
NBTB NBT Ban 0.07 14685 24.04 22.89
Elements Rogers Intl Commodity Etn etf 0.07 +15.00% 44520 8.58 0.00
Marathon Petroleum 0.07 +29.00% 4409 77.98 0.00
Mondelez Int 0.07 8976 37.60 0.00
TWX Time Warner 0.06 NEW 4688 70.32 75.81
BK Bank of New York Mellon Corporation 0.06 -17.00% 8130 37.48 38.56
Canadian Natl Ry 0.06 -5.00% 4807 65.11 0.00
CAT Caterpillar 0.06 -5.00% 2692 108.64 98.05
BAX Baxter International 0.06 +2.00% 4359 72.32 71.27
CMI Cummins 0.06 -14.00% 1984 154.25 129.99
UNP Union Pacific Corporation 0.06 +81.00% 3100 100.00 109.45
DRI Darden Restaurants 0.06 -16.00% 7060 46.33 51.11
NVS Novartis AG 0.06 NEW 3230 90.72 94.58
EXC Exelon Corporation 0.06 9137 36.45 34.82
VLY Valley National Ban 0.06 -7.00% 32400 9.91 9.76
AGG iShares Lehman Aggregate Bond 0.06 +3.00% 2954 109.34 109.21
IYZ iShares Dow Jones US Tele 0.06 -5.00% 10582 30.33 29.62
GSG iShares S&P; GSCI Commodity-Indexed 0.06 -23.00% 8810 33.94 29.64
HARL Harleysville Savings Financial 0.06 17866 17.18 16.50
L Brands 0.06 NEW 5500 58.73 0.00
Noble Corp Plc equity 0.06 -14.00% 8748 33.54 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -6.00% 13200 20.76 0.00
CMCSA Comcast Corporation 0.05 NEW 4524 53.53 53.20
HBC HSBC Holdings 0.05 NEW 5188 50.71 0.00
BEN Franklin Resources 0.05 4795 57.77 54.05
JWN Nordstrom 0.05 NEW 4025 67.83 67.82
GSK GlaxoSmithKline 0.05 NEW 4638 53.36 46.01
PH Parker-Hannifin Corporation 0.05 +11.00% 2217 125.85 114.78
PX Praxair 0.05 -6.00% 2139 132.77 129.95
GILD Gilead Sciences 0.05 NEW 3029 82.92 105.56
WTR Aqua America 0.05 -10.00% 9920 26.19 23.80
RHHBY Roche Holding 0.05 +5.00% 7331 37.24 37.08
VOX Vanguard Telecommunication Services ETF 0.05 -9.00% 2968 88.02 87.57
Covidien 0.05 -4.00% 2698 90.07 0.00
CSX CSX Corporation 0.04 NEW 7104 30.87 31.35
CLB Core Laboratories N.V. 0.04 -11.00% 1225 167.35 144.52
AZN AstraZeneca 0.04 -34.00% 2719 74.46 71.05
TOT TOTAL S.A. 0.04 NEW 2897 72.37 64.72
MT ArcelorMittal 0.04 NEW 13714 14.95 13.42
ETE Energy Transfer Equity 0.04 NEW 3400 58.82 62.75
FMC FMC Corporation 0.04 3099 71.31 56.59
Nabors Industries Ltd shs 0.04 -15.00% 7055 29.52 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 -7.00% 1285 157.20 150.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -13.00% 1847 108.83 109.59
Kraft Foods 0.04 +3.00% 3801 59.83 0.00
Enb Financial Corp Pa 0.04 7375 29.56 0.00
ASX Advanced Semiconductor Engineering 0.02 18244 6.52 5.95
Gran Tierra Energy 0.02 12154 8.15 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 11981 8.18 0.00
LYG Lloyds TSB 0.01 NEW 11505 5.13 5.04
VICL Vical Incorporated 0.00 20000 1.20 1.11
Adelphia Recovery Trust 0.00 38097 0.00 0.00