First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 4.39 1935389 11.99 12.76
XOM Exxon Mobil Corporation 3.40 191244 94.05 96.81
AAPL Apple 2.03 +6.00% 106270 100.75 116.47
MSFT Microsoft Corporation 1.92 +3.00% 218591 46.36 47.98
JNJ Johnson & Johnson 1.87 92971 106.60 107.86
MRK Merck & Co 1.82 +3.00% 162290 59.28 59.66
IJH iShares S&P; MidCap 400 Index 1.75 -14.00% 67550 136.75 144.83
PG Procter & Gamble Company 1.71 +2.00% 107795 83.74 88.60
CVX Chevron Corporation 1.62 71681 119.32 118.58
INTC Intel Corporation 1.51 +2.00% 229532 34.82 35.99
HD Home Depot 1.43 82129 91.73 98.81
EFA iShares MSCI EAFE Index Fund 1.41 +2.00% 116427 64.12 63.78
PEP Pepsi 1.39 78960 93.09 98.89
MMM 3M Company 1.31 +4.00% 48880 141.69 160.16
VZ Verizon Communications 1.29 +4.00% 136399 49.99 50.21
JPM JPMorgan Chase & Co. 1.28 +6.00% 112062 60.24 60.45
T AT&T; 1.21 +4.00% 181433 35.24 35.28
BMY Bristol Myers Squibb 1.20 -17.00% 123448 51.18 58.80
MO Altria 1.19 137168 45.94 49.24
WMT Wal-Mart Stores 1.13 +2.00% 77936 76.47 84.65
CSCO Cisco Systems 1.10 +12.00% 231758 25.17 26.88
GE General Electric Company 1.09 +7.00% 224144 25.62 27.02
LLY Eli Lilly & Co. 1.07 87485 64.85 67.36
Abbvie 1.06 +3.00% 96952 57.76 0.00
MCD McDonald's Corporation 1.05 -2.00% 58556 94.80 96.68
WFC Wells Fargo & Company 1.05 +5.00% 107152 51.87 53.81
COP ConocoPhillips 1.02 +4.00% 70363 76.52 73.64
AFL AFLAC Incorporated 0.96 +5.00% 86737 58.25 59.76
PFE Pfizer 0.94 -3.00% 167956 29.57 30.45
RDS.B Royal Dutch Shell 0.92 +7.00% 61228 79.12 0.00
UTX United Technologies Corporation 0.91 +5.00% 45781 105.60 110.30
EMR Emerson Electric 0.90 +2.00% 75721 62.58 65.59
IWM iShares Russell 2000 Index 0.86 -4.00% 41774 109.36 116.58
QCOM QUALCOMM 0.85 +4.00% 60148 74.77 71.47
PM Philip Morris International 0.84 +8.00% 53352 83.40 87.00
AMGN Amgen 0.83 +7.00% 31344 140.46 162.81
DIS Walt Disney Company 0.81 -4.00% 47918 89.02 88.96
GD General Dynamics Corporation 0.81 -6.00% 33801 127.10 145.14
HON Honeywell International 0.80 -5.00% 45610 93.11 98.83
ADP Automatic Data Processing 0.78 -5.00% 49819 83.09 84.14
D Dominion Resources 0.77 +8.00% 58828 69.08 73.25
DD E.I. du Pont de Nemours & Company 0.75 -3.00% 55246 71.76 72.15
WAG Walgreen Company 0.75 +4.00% 66486 59.27 67.59
IBM International Business Machines 0.74 -8.00% 20550 189.81 161.15
SO Southern Company 0.73 +2.00% 88767 43.65 47.25
PNC PNC Financial Services 0.70 +40.00% 42989 85.57 86.85
KSS Kohl's Corporation 0.69 +16.00% 59863 61.04 58.22
AEP American Electric Power Company 0.67 +8.00% 68175 52.20 57.42
Daimler Ag reg shs 0.66 45449 76.31 0.00
SPY SPDR S&P; 500 ETF 0.66 -7.00% 17749 197.00 206.68
ORCL Oracle Corporation 0.65 +3.00% 90335 38.28 41.44
KO Coca-Cola Company 0.64 +5.00% 78815 42.66 44.50
GPC Genuine Parts Company 0.64 -20.00% 38870 87.71 101.64
GLW Corning Incorporated 0.63 +43.00% 173126 19.34 20.98
Potash Corp. Of Saskatchewan I 0.63 95670 34.56 0.00
NSC Norfolk Southern 0.58 27585 111.58 115.36
F Ford Motor Company 0.57 +12.00% 204479 14.79 15.43
Nextera Energy 0.56 +5.00% 31309 93.89 0.00
TRV Travelers Companies 0.55 +16.00% 30943 93.94 103.81
FITB Fifth Third Ban 0.55 -9.00% 145638 20.02 20.13
Duke Energy 0.55 +12.00% 39104 74.77 0.00
SLB Schlumberger 0.54 27880 101.68 97.87
FCX Freeport-McMoRan Copper & Gold 0.52 +12.00% 84941 32.65 29.59
CNX CONSOL Energy 0.51 NEW 70700 37.86 41.51
MET MetLife 0.51 +4.00% 49924 53.72 55.81
Industries N shs - a - 0.50 +16.00% 24451 108.66 0.00
CB Chubb Corporation 0.49 28283 91.07 102.44
UPS United Parcel Service 0.49 -20.00% 26501 98.29 107.35
XLF Financial Select Sector SPDR 0.49 111171 23.17 24.21
BA Boeing Company 0.47 +97.00% 19400 127.36 132.78
XLV Health Care SPDR 0.45 -5.00% 36822 63.92 68.32
HP Helmerich & Payne 0.45 +21.00% 24120 97.85 81.59
HAL Halliburton Company 0.45 36765 64.52 50.79
IWR iShares Russell Midcap Index Fund 0.45 14926 158.31 167.12
PPG PPG Industries 0.44 -4.00% 11820 196.74 215.35
V Visa 0.44 +5.00% 10999 213.34 254.22
PRU Prudential Financial 0.43 +25.00% 25945 87.93 84.58
ADI Analog Devices 0.40 -14.00% 42946 49.49 51.65
MCK McKesson Corporation 0.40 +9.00% 10896 194.63 205.17
GIS General Mills 0.40 +6.00% 41441 50.46 51.79
AXP American Express Company 0.39 +3.00% 23345 87.54 90.39
AMAT Applied Materials 0.39 +17.00% 94487 21.61 22.86
Seagate Technology Com Stk 0.39 +32.00% 36107 57.27 0.00
ABT Abbott Laboratories 0.38 -9.00% 48412 41.60 43.81
PAYX Paychex 0.38 -6.00% 44847 44.21 47.32
HSY Hershey Company 0.38 +8.00% 21271 95.45 96.15
XLE Energy Select Sector SPDR 0.38 -3.00% 21887 90.63 88.50
XLY Consumer Discretionary SPDR 0.36 -7.00% 28285 66.70 70.09
XLP Consumer Staples Select Sect. SPDR 0.35 -9.00% 41141 45.12 48.45
DE Deere & Company 0.34 +4.00% 21634 81.99 87.07
GSK GlaxoSmithKline 0.34 +739.00% 38924 45.96 46.37
TGT Target Corporation 0.33 -4.00% 27583 62.68 71.51
IVV iShares S&P; 500 Index 0.33 -2.00% 8721 198.26 208.04
STJ St. Jude Medical 0.33 +4.00% 29443 60.12 66.80
VWO Vanguard Emerging Markets ETF 0.33 +8.00% 42082 41.70 43.11
BRK.B Berkshire Hathaway 0.32 -3.00% 12077 138.13 0.00
VFC V.F. Corporation 0.32 -4.00% 25919 66.01 73.63
DOW Dow Chemical Company 0.32 +9.00% 31765 52.46 52.84
ITW Illinois Tool Works 0.30 18613 84.40 95.90
STT State Street Corporation 0.29 -20.00% 21151 73.60 76.57
OXY Occidental Petroleum Corporation 0.29 +15.00% 15864 96.14 87.60
XLI Industrial SPDR 0.29 -7.00% 28556 53.16 57.18
XLB Materials SPDR 0.29 -3.00% 31324 49.58 50.67
IYW iShares Dow Jones US Technology 0.29 -6.00% 15225 100.75 104.72
TJX TJX Companies 0.28 +17.00% 24619 59.16 63.56
VGT Vanguard Information Technology ETF 0.28 -7.00% 14946 100.09 105.00
DFS Discover Financial Services 0.27 +47.00% 22041 64.38 64.31
SE Spectra Energy 0.26 -13.00% 34564 39.25 39.23
MDT Medtronic 0.26 -7.00% 21867 61.93 72.49
SYY SYSCO Corporation 0.25 34966 37.96 39.70
NOV National-Oilwell Var 0.25 +27.00% 17529 76.09 73.82
FMER FirstMerit Corporation 0.24 73526 17.60 18.16
HCP HCP 0.24 32313 39.72 43.91
GOOG Google 0.23 +42.00% 2052 588.63 536.06
MS Morgan Stanley 0.22 +86.00% 34036 34.55 35.53
MATW Matthews International Corporation 0.22 26651 43.90 46.87
DHR Danaher Corporation 0.22 +11.00% 15143 75.98 83.59
Accenture 0.22 -15.00% 14070 81.30 0.00
VEA Vanguard Europe Pacific ETF 0.22 28858 39.75 39.49
ICF iShares Cohen & Steers Realty Maj. 0.22 +3.00% 13911 84.47 94.71
CSX CSX Corporation 0.21 +392.00% 34961 32.06 37.56
KMP Kinder Morgan Energy Partners 0.21 +4.00% 12086 93.29 97.34
VYM Vanguard High Dividend Yield ETF 0.21 +3.00% 16878 66.39 70.06
KMB Kimberly-Clark Corporation 0.20 -6.00% 9847 107.57 113.61
JCI Johnson Controls 0.20 +68.00% 23463 43.98 50.17
WDC Western Digital 0.20 +46.00% 10790 97.37 101.70
EEM iShares MSCI Emerging Markets Indx 0.19 24495 41.56 42.44
WMB Williams Companies 0.19 -4.00% 18000 55.33 55.48
Enterprise Products Partners 0.19 +116.00% 24720 40.30 0.00
CELG Celgene Corporation 0.18 +18.00% 9812 94.79 108.20
TWX Time Warner 0.17 +162.00% 12298 75.22 80.05
BLK BlackRock 0.17 2765 328.33 355.91
FII Federated Investors 0.17 -11.00% 30298 29.37 31.18
VLO Valero Energy Corporation 0.17 +31.00% 19522 46.28 50.29
LOW Lowe's Companies 0.17 -5.00% 16511 52.92 63.26
TM Toyota Motor Corporation 0.17 +164.00% 7594 117.58 121.29
Ubs Ag Jersey Brh Alerian Infrst 0.17 NEW 20098 45.73 0.00
BP BP 0.16 -4.00% 19486 43.93 42.42
CL Colgate-Palmolive Company 0.16 -10.00% 12667 65.28 68.34
XLU Utilities SPDR 0.16 20135 42.07 45.70
BAC Bank of America Corporation 0.15 -8.00% 47917 17.05 17.12
MON Monsanto Company 0.15 -16.00% 7055 112.50 120.81
UNH UnitedHealth 0.15 -6.00% 9126 86.24 96.71
VIA.B Via 0.14 -4.00% 9306 76.94 0.00
MTB M&T; Bank Corporation 0.13 5782 123.23 124.68
SNE Sony Corporation 0.13 +82.00% 39301 18.04 21.24
CTL CenturyLink 0.13 -16.00% 16329 40.88 40.47
RDS.A Royal Dutch Shell 0.13 9272 76.11 0.00
SNY Sanofi-Aventis SA 0.13 -11.00% 11761 56.46 47.15
GLD SPDR Gold Trust 0.13 -15.00% 5960 116.18 115.17
BRCM Broadcom Corporation 0.13 -25.00% 17308 40.44 42.17
ETP Energy Transfer Partners 0.13 +9.00% 10645 63.97 66.06
SCCO Southern Copper Corporation 0.13 -4.00% 23200 29.66 31.34
OKE ONEOK 0.13 -18.00% 10307 65.48 58.42
HYG iShares iBoxx $ High Yid Corp Bond 0.13 NEW 7204 91.98 91.89
DVY iShares Dow Jones Select Dividend 0.13 +4.00% 9573 73.84 78.85
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 17192 39.51 39.91
APA Apache Corporation 0.12 +47.00% 6765 93.79 75.70
BBT BB&T; Corporation 0.12 -8.00% 16970 37.17 37.51
SYK Stryker Corporation 0.12 -6.00% 8161 80.79 90.11
PAA Plains All American Pipeline 0.12 +11.00% 10465 58.90 54.33
MMP Magellan Midstream Partners 0.12 +6.00% 7665 84.15 86.45
Actavis 0.12 NEW 2674 241.26 0.00
COST Costco Wholesale Corporation 0.11 4684 125.33 139.72
CVS CVS Caremark Corporation 0.11 -3.00% 7149 79.63 89.33
TXN Texas Instruments Incorporated 0.11 +15.00% 12358 47.65 52.56
GILD Gilead Sciences 0.11 +80.00% 5459 106.54 101.01
EMC EMC Corporation 0.11 +8.00% 19404 29.27 29.90
IWS iShares Russell Midcap Value Index 0.11 -15.00% 8328 69.94 73.83
IWP iShares Russell Midcap Growth Idx. 0.11 -2.00% 6743 88.34 93.25
Express Scripts Holding 0.11 +6.00% 8500 70.58 0.00
GS Goldman Sachs 0.10 -3.00% 2802 183.71 190.68
RTN Raytheon Company 0.10 5378 101.57 105.78
SNDK SanDisk Corporation 0.10 -19.00% 5238 97.90 100.83
ESBF ESB Financial Corporation 0.10 45727 11.81 17.90
Vodafone Group New Adr F 0.10 -23.00% 16218 32.89 0.00
Google Inc Class C 0.10 -2.00% 958 577.35 0.00
CMI Cummins 0.09 +85.00% 3674 131.94 148.45
Agrium 0.09 NEW 5058 89.03 0.00
NKE NIKE 0.09 -6.00% 5315 89.11 97.42
FISV Fiserv 0.09 7442 64.59 70.06
PPL PPL Corporation 0.09 14571 32.83 35.51
IWB iShares Russell 1000 Index 0.09 -2.00% 4164 109.75 115.22
FCF First Commonwealth Financial 0.09 54416 8.41 9.09
TEVA Teva Pharmaceutical Industries 0.08 -18.00% 8219 53.75 57.40
FLR Fluor Corporation 0.08 -9.00% 6550 66.72 69.24
HPQ Hewlett-Packard Company 0.08 +3.00% 11832 35.50 37.79
IWD iShares Russell 1000 Value Index 0.08 -3.00% 4347 100.07 104.80
AMZN Amazon 0.08 -18.00% 1331 322.61 332.63
PKG Packaging Corporation of America 0.07 -19.00% 5502 63.86 72.98
ANSS ANSYS 0.07 5221 75.66 81.85
FDX FedEx Corporation 0.07 2335 161.54 174.46
NUE Nucor Corporation 0.07 -35.00% 6927 54.23 54.40
MHP McGraw-Hill Companies 0.07 -28.00% 4220 84.36 0.00
COF Capital One Financial 0.07 4801 81.65 81.21
DEO Diageo 0.07 +19.00% 3210 115.28 120.14
Marathon Petroleum 0.07 4442 84.75 0.00
L Brands 0.07 5500 66.91 0.00
* America Movil Sab De Cv spon adr l shs 0.06 13325 25.22 0.00
TWC Time Warner Cable 0.06 -7.00% 2236 143.20 142.52
BK Bank of New York Mellon Corporation 0.06 -4.00% 7728 38.71 40.09
Canadian Natl Ry 0.06 -9.00% 4333 70.98 0.00
BAX Baxter International 0.06 +5.00% 4585 71.90 72.44
UNP Union Pacific Corporation 0.06 3068 108.66 121.85
PX Praxair 0.06 +7.00% 2289 128.88 130.55
EXC Exelon Corporation 0.06 -3.00% 8788 34.03 36.25
OMC Omni 0.06 -10.00% 4416 68.96 75.02
MT ArcelorMittal 0.06 +72.00% 23679 13.68 12.49
TEX Terex Corporation 0.06 -5.00% 10000 31.80 30.76
NBTB NBT Ban 0.06 14685 22.54 24.51
AGG iShares Lehman Aggregate Bond 0.06 2954 109.00 109.90
Elements Rogers Intl Commodity Etn etf 0.06 44520 7.52 0.00
HARL Harleysville Savings Financial 0.06 17866 16.51 17.05
Mondelez Int 0.06 8976 34.31 0.00
GNW Genworth Financial 0.05 20000 13.10 9.56
CAT Caterpillar 0.05 -7.00% 2482 99.05 106.45
BEN Franklin Resources 0.05 -6.00% 4475 54.56 56.99
JWN Nordstrom 0.05 4025 68.32 75.09
NVS Novartis AG 0.05 -19.00% 2591 94.44 94.98
APC Anadarko Petroleum Corporation 0.05 -19.00% 2585 101.53 93.28
BHI Baker Hughes Incorporated 0.05 -23.00% 3800 65.00 65.83
PH Parker-Hannifin Corporation 0.05 2217 114.12 131.84
EOG EOG Resources 0.05 -17.00% 2741 98.87 101.74
VLY Valley National Ban 0.05 -7.00% 29825 9.69 9.75
IYZ iShares Dow Jones US Tele 0.05 -11.00% 9385 29.89 30.45
RHHBY Roche Holding 0.05 7257 37.07 37.29
GSG iShares S&P; GSCI Commodity-Indexed 0.05 +2.00% 9029 29.57 26.84
VOX Vanguard Telecommunication Services ETF 0.05 -7.00% 2755 87.48 89.37
CMCSA Comcast Corporation 0.04 -9.00% 4116 53.73 54.08
LNC Lincoln National Corporation 0.04 NEW 3864 53.59 57.69
CLB Core Laboratories N.V. 0.04 +14.00% 1402 146.22 141.93
COO Cooper Companies 0.04 NEW 1317 155.66 167.15
BRK.A Berkshire Hathaway 0.04 NEW 1 207000.00 0.00
APH Amphenol Corporation 0.04 NEW 2284 99.82 52.05
ETE Energy Transfer Equity 0.04 3400 61.76 63.82
UGI UGI Corporation 0.04 NEW 6426 34.17 37.42
WTR Aqua America 0.04 -3.00% 9611 23.51 26.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 1847 109.43 109.54
VTI Vanguard Total Stock Market ETF 0.04 NEW 2126 101.13 106.37
Kraft Foods 0.04 3801 56.36 0.00
Enb Financial Corp Pa 0.04 7375 30.10 0.00
ASX Advanced Semiconductor Engineering 0.02 -20.00% 14491 5.93 6.34
Pt Bk Mandiri Prsro Adrf Unspo 0.02 -15.00% 10132 8.29 0.00
Controladora Vuela Cia Spon Ad 0.02 NEW 10135 8.68 0.00
Gran Tierra Energy 0.01 +4.00% 12723 5.50 0.00
VICL Vical Incorporated 0.00 20000 1.10 1.09
Adelphia Recovery Trust 0.00 38097 0.00 0.00