First National Trust Company

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

FIRST NATIONAL TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 6.03 +4.00% 469825 71.74 0.00
Federated World Invt Fed Intld Inst mutual funds 4.51 +11.00% 729550 34.57 0.00
FNB F.N.B. Corporation 4.42 -3.00% 1846228 13.40 12.12
XOM Exxon Mobil Corporation 3.10 177419 97.68 102.58
IJH iShares S&P; MidCap 400 Index 2.05 -2.00% 83543 137.47 139.95
Vanguard International Growth 2.04 154604 73.67 0.00
JNJ Johnson & Johnson 1.56 +2.00% 88620 98.23 101.13
MSFT Microsoft Corporation 1.52 206702 40.99 44.32
CVX Chevron Corporation 1.48 +2.00% 69420 118.91 130.52
MRK Merck & Co 1.48 +4.00% 145333 56.76 58.02
PG Procter & Gamble Company 1.48 102949 80.60 80.06
EFA iShares MSCI EAFE Index Fund 1.37 +3.00% 114275 67.20 67.39
BMY Bristol Myers Squibb 1.25 135052 51.95 48.95
AAPL Apple 1.19 12366 536.76 94.33
SPY SPDR S&P; 500 ETF 1.16 +7.00% 34740 187.02 196.86
PEP Pepsi 1.16 +2.00% 77892 83.51 89.71
Rowe T Price Intl Fds Emerg Mk 1.16 202995 32.02 0.00
MMM 3M Company 1.13 46495 135.67 143.75
HD Home Depot 1.11 78169 79.13 79.65
VZ Verizon Communications 1.08 +9.00% 126796 47.57 50.76
T AT&T; 1.06 +2.00% 168929 35.07 36.11
JPM JPMorgan Chase & Co. 1.04 +3.00% 95984 60.71 58.03
MCD McDonald's Corporation 1.04 +3.00% 59037 98.03 97.76
WMT Wal-Mart Stores 1.02 74938 76.43 76.71
INTC Intel Corporation 0.97 +2.00% 211053 25.81 33.88
IWM iShares Russell 2000 Index 0.96 -4.00% 46236 116.35 113.28
MO Altria 0.93 139251 37.43 41.75
GPC Genuine Parts Company 0.92 59222 86.85 87.51
AFL AFLAC Incorporated 0.91 +5.00% 80728 63.05 63.87
LLY Eli Lilly & Co. 0.90 85279 58.86 63.27
GE General Electric Company 0.90 +9.00% 193837 25.89 25.84
ADP Automatic Data Processing 0.89 64331 77.26 80.70
EMR Emerson Electric 0.85 +5.00% 71259 66.81 67.32
IBM International Business Machines 0.85 -3.00% 24643 192.48 189.91
UTX United Technologies Corporation 0.83 +3.00% 39896 116.85 112.85
PFE Pfizer 0.82 +10.00% 142389 32.12 30.43
Abbvie 0.81 +4.00% 87989 51.39 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.80 +6.00% 100939 44.23 0.00
COP ConocoPhillips 0.79 +5.00% 63005 70.34 84.64
QCOM QUALCOMM 0.78 -3.00% 55152 78.86 79.39
WFC Wells Fargo & Company 0.77 +20.00% 87010 49.74 51.10
WAG Walgreen Company 0.77 -2.00% 65069 66.03 71.16
HON Honeywell International 0.76 46093 92.75 96.58
DD E.I. du Pont de Nemours & Company 0.75 -9.00% 62648 67.11 65.37
RDS.B Royal Dutch Shell 0.75 +4.00% 53436 78.12 0.00
CSCO Cisco Systems 0.72 +11.00% 179336 22.41 25.77
UPS United Parcel Service 0.69 +3.00% 39814 97.39 104.03
PM Philip Morris International 0.69 +12.00% 46829 81.87 85.27
SO Southern Company 0.69 88286 43.94 44.72
D Dominion Resources 0.67 52913 70.98 69.86
DIS Walt Disney Company 0.66 46289 80.06 85.87
GD General Dynamics Corporation 0.66 +8.00% 33874 108.91 117.54
FITB Fifth Third Ban 0.66 +7.00% 161443 22.96 20.47
AMGN Amgen 0.60 27275 123.35 117.49
Oakmark Int'l 0.58 +11.00% 122094 26.53 0.00
ADI Analog Devices 0.53 55579 53.13 53.59
AEP American Electric Power Company 0.53 +4.00% 58792 50.66 54.00
ORCL Oracle Corporation 0.53 72824 40.91 39.97
KO Coca-Cola Company 0.49 +7.00% 71217 38.66 42.34
NSC Norfolk Southern 0.49 -3.00% 28208 97.17 106.06
Nextera Energy 0.49 +2.00% 28441 95.61 0.00
XLF Financial Select Sector SPDR 0.49 -7.00% 122674 22.34 22.80
SLB Schlumberger 0.48 -2.00% 27552 97.50 113.30
XLV Health Care SPDR 0.47 -7.00% 44731 58.48 61.00
KSS Kohl's Corporation 0.47 +8.00% 45957 56.79 52.13
CB Chubb Corporation 0.46 -4.00% 29084 89.30 93.29
PPG PPG Industries 0.45 -7.00% 12976 193.41 208.31
MET MetLife 0.44 46389 52.80 55.18
IWR iShares Russell Midcap Index Fund 0.43 +4.00% 15606 154.75 159.53
HAL Halliburton Company 0.40 37902 58.89 71.68
FCX Freeport-McMoRan Copper & Gold 0.40 +11.00% 68261 33.08 38.57
XLE Energy Select Sector SPDR 0.40 -5.00% 25385 89.07 98.85
XLY Consumer Discretionary SPDR 0.40 -9.00% 34298 64.72 67.08
ABT Abbott Laboratories 0.39 -9.00% 56529 38.51 42.34
XLP Consumer Staples Select Sect. SPDR 0.39 -5.00% 50880 43.07 44.94
Duke Energy 0.39 +12.00% 30691 71.24 0.00
PNC PNC Financial Services 0.37 +5.00% 23933 86.99 83.65
V Visa 0.37 9677 215.82 218.97
SE Spectra Energy 0.35 -16.00% 53578 36.94 42.34
GIS General Mills 0.35 +8.00% 37488 51.83 52.85
STT State Street Corporation 0.34 27184 69.57 69.56
AXP American Express Company 0.33 -5.00% 20315 90.04 93.24
TRV Travelers Companies 0.33 +31.00% 21651 85.12 95.00
IVV iShares S&P; 500 Index 0.33 +7.00% 9671 188.19 197.85
XLI Industrial SPDR 0.33 -6.00% 35351 52.32 54.03
PAYX Paychex 0.32 -15.00% 41591 42.59 41.99
VFC V.F. Corporation 0.32 28612 61.88 60.76
DE Deere & Company 0.32 +2.00% 19568 90.77 87.56
HSY Hershey Company 0.32 -6.00% 16901 104.43 93.04
GLW Corning Incorporated 0.31 -2.00% 84378 20.82 21.88
MCK McKesson Corporation 0.31 9811 176.58 189.04
TGT Target Corporation 0.31 28804 60.50 59.09
STJ St. Jude Medical 0.31 26589 65.37 66.72
Accenture 0.30 -10.00% 21337 79.70 0.00
VGT Vanguard Information Technology ETF 0.30 -6.00% 18150 91.51 98.14
F Ford Motor Company 0.29 +60.00% 102289 15.60 17.82
XLB Materials SPDR 0.29 -3.00% 34230 47.27 49.73
IYW iShares Dow Jones US Technology 0.29 -3.00% 17782 91.08 98.64
ITW Illinois Tool Works 0.28 19097 81.34 85.08
VWO Vanguard Emerging Markets ETF 0.27 -37.00% 37549 40.58 44.18
BRK.B Berkshire Hathaway 0.26 11689 124.95 0.00
MDT Medtronic 0.26 +2.00% 23515 61.55 61.78
HP Helmerich & Payne 0.26 +115.00% 13510 107.58 113.60
VEA Vanguard Europe Pacific ETF 0.26 -5.00% 34805 41.26 42.02
FII Federated Investors 0.25 -11.00% 45060 30.55 29.91
KMB Kimberly-Clark Corporation 0.25 -2.00% 12504 110.29 112.23
HCP HCP 0.25 -15.00% 36633 38.80 42.05
Industries N shs - a - 0.24 +90.00% 15064 88.95 0.00
AMAT Applied Materials 0.23 +22.00% 63846 20.42 23.09
OXY Occidental Petroleum Corporation 0.22 -3.00% 13083 95.29 100.10
TJX TJX Companies 0.21 +9.00% 19357 60.64 52.12
ICF iShares Cohen & Steers Realty Maj. 0.21 -2.00% 14376 82.22 89.12
EEM iShares MSCI Emerging Markets Indx 0.20 -3.00% 27921 41.01 44.00
MATW Matthews International Corporation 0.20 27651 40.79 42.54
MON Monsanto Company 0.19 -7.00% 9417 113.73 119.38
CL Colgate-Palmolive Company 0.19 16026 64.86 68.78
VYM Vanguard High Dividend Yield ETF 0.19 -2.00% 16500 63.10 66.70
NOV National-Oilwell Var 0.18 13147 77.84 85.24
DHR Danaher Corporation 0.18 -10.00% 13166 75.01 74.96
VIA.B Via 0.17 -4.00% 11340 85.01 0.00
DOW Dow Chemical Company 0.17 +65.00% 19374 48.56 51.92
GOOG Google 0.17 +2.00% 846 1114.05 587.87
OKE ONEOK 0.17 -9.00% 15869 59.27 66.12
GLD SPDR Gold Trust 0.16 -14.00% 7138 123.63 126.26
KMP Kinder Morgan Energy Partners 0.16 +10.00% 12280 73.95 82.38
XLU Utilities SPDR 0.16 -11.00% 21423 41.45 42.58
Vodafone Group New Adr F 0.16 NEW 23791 36.79 0.00
BLK BlackRock 0.15 2700 314.44 319.57
LOW Lowe's Companies 0.15 17392 48.90 47.56
PRU Prudential Financial 0.15 +157.00% 10016 84.68 89.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 -29.00% 20856 39.03 39.83
BAC Bank of America Corporation 0.14 45645 17.20 15.45
BBT BB&T; Corporation 0.14 -3.00% 19629 40.15 37.42
UNH UnitedHealth 0.14 +2.00% 9774 81.95 84.37
WMB Williams Companies 0.14 19750 40.56 57.74
DVY iShares Dow Jones Select Dividend 0.14 10923 73.37 75.53
SYY SYSCO Corporation 0.13 -2.00% 20787 36.14 36.62
SYK Stryker Corporation 0.13 8872 81.47 81.34
Enterprise Products Partners 0.13 +9.00% 10775 69.31 0.00
SCCO Southern Copper Corporation 0.13 -4.00% 24690 29.12 32.36
MTB M&T; Bank Corporation 0.12 5748 121.24 121.61
TEVA Teva Pharmaceutical Industries 0.12 -3.00% 12802 52.81 54.30
FLR Fluor Corporation 0.12 8365 77.70 76.62
BRCM Broadcom Corporation 0.12 20981 31.47 38.39
IWS iShares Russell Midcap Value Index 0.12 9873 68.71 71.52
PKG Packaging Corporation of America 0.11 -13.00% 8546 70.41 66.40
NUE Nucor Corporation 0.11 -10.00% 11996 50.56 50.11
Seagate Technology Com Stk 0.11 NEW 10612 56.12 0.00
CELG Celgene Corporation 0.11 +2.00% 4232 139.64 84.84
ESBF ESB Financial Corporation 0.11 -6.00% 45727 13.19 12.45
Express Scripts Holding 0.11 7904 75.10 0.00
American Beacon Funds intl eqt instl 0.11 29587 20.39 0.00
IWP iShares Russell Midcap Growth Idx. 0.10 6811 85.74 87.82
GS Goldman Sachs 0.09 -4.00% 3221 163.83 170.61
COST Costco Wholesale Corporation 0.09 -3.00% 4322 111.73 117.20
BA Boeing Company 0.09 -18.00% 3806 125.35 127.29
MS Morgan Stanley 0.09 -6.00% 15687 31.19 32.41
RTN Raytheon Company 0.09 -11.00% 5179 98.86 95.53
CVS CVS Caremark Corporation 0.09 -8.00% 6416 74.75 76.85
TXN Texas Instruments Incorporated 0.09 -8.00% 10953 47.19 48.87
EMC EMC Corporation 0.09 18199 27.42 27.95
PPL PPL Corporation 0.09 15246 33.12 33.48
TEX Terex Corporation 0.09 +6.00% 11205 44.27 39.39
ETP Energy Transfer Partners 0.09 +16.00% 8840 53.85 56.82
FCF First Commonwealth Financial 0.09 -5.00% 56916 9.04 8.78
BP BP 0.08 8736 48.09 50.47
DFS Discover Financial Services 0.08 NEW 7646 58.15 63.31
MHP McGraw-Hill Companies 0.08 6095 76.29 0.00
DRI Darden Restaurants 0.08 -17.00% 8501 50.81 43.87
NKE NIKE 0.08 -18.00% 5769 73.77 76.87
OMC Omni 0.08 -17.00% 6354 72.61 71.15
FISV Fiserv 0.08 -14.00% 7972 56.69 62.73
IWB iShares Russell 1000 Index 0.08 +15.00% 4164 104.71 109.79
PAA Plains All American Pipeline 0.08 +16.00% 8560 55.15 58.99
MMP Magellan Midstream Partners 0.08 +15.00% 6645 69.68 84.33
Central Fd Cda Ltd cl a 0.08 33984 13.77 0.00
TWC Time Warner Cable 0.07 -13.00% 2849 137.20 146.35
ANSS ANSYS 0.07 5122 76.92 74.99
VLO Valero Energy Corporation 0.07 +43.00% 7633 53.09 48.29
COF Capital One Financial 0.07 -10.00% 4726 77.23 82.33
RDS.A Royal Dutch Shell 0.07 -2.00% 5261 73.14 0.00
IWD iShares Russell 1000 Value Index 0.07 4112 96.55 101.09
AMZN Amazon 0.07 -6.00% 1216 336.63 358.73
OEF iShares S&P; 100 Index 0.07 4871 82.73 87.65
GSG iShares S&P; GSCI Commodity-Indexed 0.07 +2.00% 11444 32.94 32.49
GNW Genworth Financial 0.06 20000 17.75 16.38
BK Bank of New York Mellon Corporation 0.06 +8.00% 9861 35.28 38.45
FDX FedEx Corporation 0.06 2635 132.67 152.44
BAX Baxter International 0.06 -14.00% 4240 73.59 76.15
BBBY Bed Bath & Beyond 0.06 -3.00% 5205 68.88 61.65
CMI Cummins 0.06 -2.00% 2311 149.15 152.53
UNP Union Pacific Corporation 0.06 1710 187.36 101.22
WDC Western Digital 0.06 NEW 3475 91.75 98.59
CTL CenturyLink 0.06 -21.00% 10671 32.84 36.88
APC Anadarko Petroleum Corporation 0.06 -23.00% 4029 84.93 107.02
DEO Diageo 0.06 +21.00% 2707 124.45 123.92
HPQ Hewlett-Packard Company 0.06 +42.00% 10831 32.36 34.52
EOG EOG Resources 0.06 +8.00% 1573 196.44 115.58
VLY Valley National Ban 0.06 34900 10.40 9.59
NBTB NBT Ban 0.06 14685 24.45 23.17
AGG iShares Lehman Aggregate Bond 0.06 -56.00% 2855 107.88 109.34
IYZ iShares Dow Jones US Tele 0.06 -3.00% 11224 29.99 30.20
Elements Rogers Intl Commodity Etn etf 0.06 +13.00% 38520 8.57 0.00
HARL Harleysville Savings Financial 0.06 18032 17.52 16.85
Mondelez Int 0.06 8935 34.58 0.00
Noble Corp Plc equity 0.06 -24.00% 10264 32.75 0.00
* America Movil Sab De Cv spon adr l shs 0.05 14160 19.92 0.00
Canadian Natl Ry 0.05 5067 56.25 0.00
CAT Caterpillar 0.05 -12.00% 2862 99.55 110.33
CLB Core Laboratories N.V. 0.05 1390 198.56 164.43
BEN Franklin Resources 0.05 -50.00% 4862 54.22 57.36
AZN AstraZeneca 0.05 -4.00% 4154 65.00 74.68
BHI Baker Hughes Incorporated 0.05 -13.00% 4500 65.11 73.90
PX Praxair 0.05 -2.00% 2287 131.18 131.54
EXC Exelon Corporation 0.05 +2.00% 9100 33.61 31.95
SNDK SanDisk Corporation 0.05 NEW 3336 81.06 93.31
WTR Aqua America 0.05 -6.00% 11062 25.05 24.90
IWF iShares Russell 1000 Growth Index 0.05 3396 86.57 90.63
RHHBY Roche Holding 0.05 +105.00% 6942 37.45 36.64
VOX Vanguard Telecommunication Services ETF 0.05 -14.00% 3293 85.09 88.50
Marathon Petroleum 0.05 +4.00% 3398 87.02 0.00
APA Apache Corporation 0.04 NEW 2982 83.09 98.26
NOC Northrop Grumman Corporation 0.04 NEW 1709 123.11 123.84
PH Parker-Hannifin Corporation 0.04 -8.00% 1992 119.48 122.81
SJM J.M. Smucker Company 0.04 -17.00% 2519 97.49 104.91
APH Amphenol Corporation 0.04 2319 91.85 96.33
FMC FMC Corporation 0.04 +6.00% 3099 76.48 68.81
Nabors Industries Ltd shs 0.04 NEW 8395 24.49 0.00
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 1396 152.58 153.55
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 NEW 2125 107.14 108.70
Covidien 0.04 NEW 2832 73.80 0.00
Europacific Growth Fd shs cl f-2 0.04 4229 49.42 0.00
T. Rowe Price Intl Stock Fd 0.04 14124 16.43 0.00
Kraft Foods 0.04 -10.00% 3666 55.97 0.00
Enb Financial Corp Pa 0.04 7375 29.69 0.00
ASX Advanced Semiconductor Engineering 0.02 18244 5.54 6.49
Gran Tierra Energy 0.02 +10.00% 12154 7.49 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 +15.00% 11981 8.35 0.00
VICL Vical Incorporated 0.00 20000 1.30 1.32
Adelphia Recovery Trust 0.00 38097 0.00 0.00