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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 4.39 -4.00% 1846431 13.32 12.85
XOM Exxon Mobil Corporation 3.25 +3.00% 197340 92.45 84.57
AAPL Apple 2.22 +5.00% 112646 110.38 123.28
MSFT Microsoft Corporation 1.83 221030 46.45 42.00
PG Procter & Gamble Company 1.78 109831 91.09 81.31
JNJ Johnson & Johnson 1.77 +2.00% 94886 104.57 98.55
IJH iShares S&P; MidCap 400 Index 1.73 67111 144.80 147.14
MRK Merck & Co 1.69 +2.00% 166842 56.79 56.20
INTC Intel Corporation 1.53 +2.00% 236063 36.29 32.76
HD Home Depot 1.52 81212 104.97 113.11
CVX Chevron Corporation 1.51 +5.00% 75670 112.17 102.86
MMM 3M Company 1.43 48898 164.32 162.72
PEP Pepsi 1.35 80009 94.57 93.96
JPM JPMorgan Chase & Co. 1.30 +3.00% 116463 62.58 60.16
WMT Wal-Mart Stores 1.23 +3.00% 80556 85.89 81.06
CSCO Cisco Systems 1.23 +6.00% 247260 27.81 28.51
BMY Bristol Myers Squibb 1.22 -6.00% 115715 59.03 66.08
MO Altria 1.21 137306 49.27 52.47
VZ Verizon Communications 1.19 +4.00% 141995 46.78 48.01
Abbvie 1.17 +3.00% 100241 65.44 0.00
WFC Wells Fargo & Company 1.13 +7.00% 115206 54.82 53.90
T AT&T; 1.11 +2.00% 185507 33.59 32.70
LLY Eli Lilly & Co. 1.10 +2.00% 89448 68.99 68.81
EFA iShares MSCI EAFE Index Fund 1.07 -15.00% 98426 60.84 62.56
GE General Electric Company 1.05 +3.00% 232321 25.27 25.35
UTX United Technologies Corporation 1.02 +8.00% 49560 115.00 118.52
AFL AFLAC Incorporated 1.00 +5.00% 91940 61.09 61.39
MCD McDonald's Corporation 0.98 58541 93.70 96.21
WAG Walgreen Company 0.94 +3.00% 69035 76.20 0.00
IWM iShares Russell 2000 Index 0.94 +5.00% 44178 119.62 119.90
AMGN Amgen 0.93 +4.00% 32815 159.27 153.92
COP ConocoPhillips 0.93 +7.00% 75404 69.06 61.42
EMR Emerson Electric 0.87 +4.00% 79083 61.73 55.87
D Dominion Resources 0.86 +6.00% 62856 76.90 69.17
GD General Dynamics Corporation 0.84 34119 137.62 133.60
PFE Pfizer 0.82 -11.00% 147950 31.15 33.78
RDS.B Royal Dutch Shell 0.81 +6.00% 65332 69.55 0.00
GLW Corning Incorporated 0.80 +12.00% 195628 22.93 22.80
DIS Walt Disney Company 0.80 47436 94.19 103.60
PM Philip Morris International 0.80 +3.00% 55218 81.44 77.69
AEP American Electric Power Company 0.80 +8.00% 73657 60.72 55.21
PNC PNC Financial Services 0.79 +12.00% 48354 91.22 93.21
HON Honeywell International 0.79 -2.00% 44245 99.92 100.92
QCOM QUALCOMM 0.79 59770 74.32 71.27
SO Southern Company 0.76 -2.00% 86822 49.11 43.68
SPY SPDR S&P; 500 ETF 0.75 +15.00% 20437 205.54 205.25
ORCL Oracle Corporation 0.74 +2.00% 92564 44.97 41.62
ADP Automatic Data Processing 0.72 -3.00% 48147 83.38 85.00
KSS Kohl's Corporation 0.71 +8.00% 64854 61.04 73.72
DD E.I. du Pont de Nemours & Company 0.69 -5.00% 52136 73.94 79.13
Daimler Ag reg shs 0.67 45449 82.40 0.00
GPC Genuine Parts Company 0.64 -13.00% 33761 106.56 92.26
Duke Energy 0.63 +8.00% 42474 83.55 0.00
TRV Travelers Companies 0.62 +6.00% 32865 105.87 105.54
Potash Corp. Of Saskatchewan I 0.61 96151 35.32 0.00
Nextera Energy 0.61 +2.00% 32058 106.30 0.00
F Ford Motor Company 0.61 +7.00% 219141 15.50 15.85
BA Boeing Company 0.57 +25.00% 24406 129.99 152.38
IBM International Business Machines 0.57 -2.00% 19994 160.44 158.25
Seagate Technology Com Stk 0.55 +28.00% 46304 66.50 0.00
NSC Norfolk Southern 0.53 -2.00% 26964 109.61 108.18
V Visa 0.53 +3.00% 11385 262.17 266.74
KO Coca-Cola Company 0.52 -12.00% 69108 42.23 40.22
CB Chubb Corporation 0.51 -2.00% 27513 103.48 98.78
PRU Prudential Financial 0.50 +18.00% 30730 90.45 80.31
UPS United Parcel Service 0.49 -7.00% 24640 111.16 99.32
AMAT Applied Materials 0.49 +15.00% 109267 24.92 23.76
CNX CONSOL Energy 0.49 +14.00% 80600 33.81 27.80
MET MetLife 0.48 49822 54.09 50.75
GSK GlaxoSmithKline 0.46 +55.00% 60493 42.74 45.62
XLF Financial Select Sector SPDR 0.46 -5.00% 104530 24.73 23.97
FITB Fifth Third Ban 0.45 -15.00% 123397 20.38 19.04
IWR iShares Russell Midcap Index Fund 0.45 15055 167.05 169.15
XLV Health Care SPDR 0.44 -2.00% 36003 68.38 71.27
PPG PPG Industries 0.44 -9.00% 10737 231.11 225.60
SLB Schlumberger 0.44 +3.00% 28906 85.41 81.67
MCK McKesson Corporation 0.43 +7.00% 11685 207.59 221.98
GIS General Mills 0.41 +4.00% 43277 53.33 51.55
Industries N shs - a - 0.41 +19.00% 29163 79.40 0.00
AXP American Express Company 0.40 +2.00% 23957 93.06 79.39
ADI Analog Devices 0.40 -5.00% 40697 55.52 57.76
HSY Hershey Company 0.40 21589 103.93 98.43
FCX Freeport-McMoRan Copper & Gold 0.39 +10.00% 93876 23.36 18.56
ABT Abbott Laboratories 0.38 47856 45.03 46.40
HP Helmerich & Payne 0.37 +27.00% 30725 67.42 63.63
TGT Target Corporation 0.37 27066 75.91 77.89
PAYX Paychex 0.36 -3.00% 43233 46.18 48.92
XLP Consumer Staples Select Sect. SPDR 0.34 -4.00% 39303 48.48 48.00
XLY Consumer Discretionary SPDR 0.34 -5.00% 26624 72.16 74.69
IVV iShares S&P; 500 Index 0.33 +2.00% 8979 206.82 205.96
XLE Energy Select Sector SPDR 0.33 +6.00% 23244 79.14 75.34
DFS Discover Financial Services 0.32 +23.00% 27210 65.51 58.01
BRK.B Berkshire Hathaway 0.32 11870 150.18 0.00
CSX CSX Corporation 0.32 +41.00% 49603 36.23 33.62
VFC V.F. Corporation 0.31 -11.00% 22855 74.93 73.33
DE Deere & Company 0.31 -10.00% 19436 88.46 90.31
VWO Vanguard Emerging Markets ETF 0.31 +2.00% 43266 40.02 39.44
TJX TJX Companies 0.29 -3.00% 23856 68.59 67.66
STJ St. Jude Medical 0.29 -14.00% 25052 65.05 66.17
STT State Street Corporation 0.28 -5.00% 20059 78.53 72.30
ITW Illinois Tool Works 0.28 -10.00% 16645 94.68 96.27
IYW iShares Dow Jones US Technology 0.28 -2.00% 14895 104.44 104.97
MDT Medtronic 0.27 -2.00% 21225 72.21 76.22
MS Morgan Stanley 0.27 +13.00% 38519 38.81 34.94
XLI Industrial SPDR 0.27 -6.00% 26669 56.57 56.03
VYM Vanguard High Dividend Yield ETF 0.27 +30.00% 21954 68.76 67.70
WDC Western Digital 0.26 +20.00% 13020 110.69 97.30
HAL Halliburton Company 0.26 +2.00% 37583 39.34 41.30
XLB Materials SPDR 0.26 -2.00% 30499 48.59 49.68
VGT Vanguard Information Technology ETF 0.26 -7.00% 13875 104.45 105.97
SYY SYSCO Corporation 0.25 34740 39.69 38.41
OXY Occidental Petroleum Corporation 0.25 +11.00% 17672 80.63 74.23
FMER FirstMerit Corporation 0.25 +2.00% 75070 18.89 18.86
JCI Johnson Controls 0.24 +20.00% 28218 48.34 48.46
NOV National-Oilwell Var 0.24 +19.00% 20868 65.52 50.15
TM Toyota Motor Corporation 0.24 +39.00% 10577 125.51 134.15
ICF iShares Cohen & Steers Realty Maj. 0.24 13952 96.83 97.28
MATW Matthews International Corporation 0.23 26126 48.69 47.02
GOOG Google 0.23 +16.00% 2390 530.55 554.33
HCP HCP 0.23 -10.00% 28928 44.03 40.24
TWX Time Warner 0.22 +19.00% 14703 85.41 83.25
SE Spectra Energy 0.22 -3.00% 33469 36.30 34.31
DOW Dow Chemical Company 0.22 -14.00% 27057 45.63 47.09
DHR Danaher Corporation 0.21 -9.00% 13699 85.73 84.59
VEA Vanguard Europe Pacific ETF 0.21 +5.00% 30421 37.87 39.04
Actavis 0.21 +68.00% 4512 257.49 0.00
LOW Lowe's Companies 0.20 16236 68.78 73.15
CELG Celgene Corporation 0.20 +2.00% 10011 111.89 118.26
BLK BlackRock 0.19 +6.00% 2940 357.71 357.74
Accenture 0.19 -13.00% 12132 89.35 0.00
KMB Kimberly-Clark Corporation 0.18 -11.00% 8710 115.52 103.80
EEM iShares MSCI Emerging Markets Indx 0.17 24452 39.30 38.45
SNE Sony Corporation 0.17 +18.00% 46383 20.48 26.85
Agrium 0.17 +98.00% 10022 94.73 0.00
VLO Valero Energy Corporation 0.17 -3.00% 18933 49.52 56.99
Enterprise Products Partners 0.17 +9.00% 27055 36.11 0.00
FII Federated Investors 0.16 -7.00% 27882 32.92 33.52
XLU Utilities SPDR 0.16 -3.00% 19331 47.23 43.18
DVY iShares Dow Jones Select Dividend 0.16 +16.00% 11113 79.36 76.58
Ubs Ag Jersey Brh Alerian Infrst 0.16 +9.00% 21948 40.60 0.00
BAC Bank of America Corporation 0.15 47784 17.89 15.95
MON Monsanto Company 0.15 -2.00% 6866 119.47 117.22
CMI Cummins 0.15 +54.00% 5667 144.14 137.75
UNH UnitedHealth 0.15 -6.00% 8536 101.10 113.33
ESBF ESB Financial Corporation 0.15 45727 18.75 17.77
BP BP 0.14 +2.00% 20006 38.14 38.44
CVS CVS Caremark Corporation 0.14 +16.00% 8360 96.23 101.90
WMB Williams Companies 0.14 17800 44.94 46.41
ETP Energy Transfer Partners 0.14 +17.00% 12480 64.98 54.95
LNC Lincoln National Corporation 0.13 +215.00% 12201 57.66 56.84
MTB M&T; Bank Corporation 0.13 5717 125.59 121.63
SYK Stryker Corporation 0.13 -3.00% 7881 94.39 90.61
TXN Texas Instruments Incorporated 0.13 +8.00% 13422 53.48 57.48
MMP Magellan Midstream Partners 0.13 +16.00% 8955 82.64 78.66
VIA.B Via 0.12 9253 75.28 0.00
DEO Diageo 0.12 +88.00% 6066 114.09 110.91
BRCM Broadcom Corporation 0.12 -11.00% 15343 43.34 44.13
PAA Plains All American Pipeline 0.12 +20.00% 12650 51.29 47.37
SCCO Southern Copper Corporation 0.12 23000 28.22 28.06
IWS iShares Russell Midcap Value Index 0.12 +12.00% 9355 73.77 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.12 7204 89.54 90.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +2.00% 17588 39.46 39.78
GS Goldman Sachs 0.11 +10.00% 3096 193.83 184.67
CTL CenturyLink 0.11 -2.00% 15846 39.58 35.12
BBT BB&T; Corporation 0.11 -8.00% 15463 38.91 37.76
CL Colgate-Palmolive Company 0.11 -26.00% 9285 69.14 68.17
GILD Gilead Sciences 0.11 +19.00% 6512 94.34 99.53
SNDK SanDisk Corporation 0.11 +18.00% 6184 97.96 84.20
IWP iShares Russell Midcap Growth Idx. 0.11 6743 93.19 95.82
COST Costco Wholesale Corporation 0.10 -14.00% 3990 141.78 148.30
APA Apache Corporation 0.10 +34.00% 9086 62.72 60.29
RTN Raytheon Company 0.10 -6.00% 5046 108.23 106.21
RDS.A Royal Dutch Shell 0.10 -7.00% 8580 66.93 0.00
EMC EMC Corporation 0.10 -2.00% 18876 29.72 26.24
GLD SPDR Gold Trust 0.10 -16.00% 4998 113.58 110.56
Kinder Morgan 0.10 NEW 13794 42.34 0.00
Express Scripts Holding 0.10 -19.00% 6863 84.71 0.00
TEVA Teva Pharmaceutical Industries 0.09 +8.00% 8899 57.57 57.77
UNP Union Pacific Corporation 0.09 +34.00% 4136 119.14 114.86
SNY Sanofi-Aventis SA 0.09 -6.00% 10944 45.60 47.19
PPL PPL Corporation 0.09 -7.00% 13421 36.36 31.37
IWB iShares Russell 1000 Index 0.09 4164 114.55 114.60
Google Inc Class C 0.09 -2.00% 932 525.79 0.00
PKG Packaging Corporation of America 0.08 +10.00% 6062 77.98 77.86
HPQ Hewlett-Packard Company 0.08 -9.00% 10670 40.09 32.62
IWD iShares Russell 1000 Value Index 0.08 4347 104.44 101.93
FCF First Commonwealth Financial 0.08 -7.00% 50196 9.20 8.59
OKE ONEOK 0.08 -7.00% 9557 49.84 46.35
Marathon Petroleum 0.08 +13.00% 5029 90.28 0.00
L Brands 0.08 5500 86.55 0.00
Vodafone Group New Adr F 0.08 -17.00% 13343 34.21 0.00
TWC Time Warner Cable 0.07 +12.00% 2521 151.93 154.39
ANSS ANSYS 0.07 -14.00% 4476 81.99 85.06
BK Bank of New York Mellon Corporation 0.07 +17.00% 9063 40.59 39.44
FDX FedEx Corporation 0.07 2305 173.85 170.82
FLR Fluor Corporation 0.07 +2.00% 6699 60.61 57.12
M Macy's 0.07 NEW 6112 65.84 62.37
FISV Fiserv 0.07 -22.00% 5740 70.89 77.15
NBTB NBT Ban 0.07 14685 26.29 23.73
* America Movil Sab De Cv spon adr l shs 0.06 +6.00% 14222 22.15 0.00
CMCSA Comcast Corporation 0.06 +32.00% 5436 58.01 58.60
BAX Baxter International 0.06 -5.00% 4312 73.15 67.92
NUE Nucor Corporation 0.06 -7.00% 6387 49.03 45.99
JWN Nordstrom 0.06 4025 79.50 79.23
BHI Baker Hughes Incorporated 0.06 +53.00% 5815 56.06 59.73
COF Capital One Financial 0.06 -9.00% 4337 82.55 77.96
NKE NIKE 0.06 -38.00% 3275 96.13 96.37
OMC Omni 0.06 -5.00% 4155 77.47 76.16
AMZN Amazon 0.06 -16.00% 1106 310.48 372.62
MT ArcelorMittal 0.06 +23.00% 29196 11.04 10.31
UGI UGI Corporation 0.06 +31.00% 8434 38.00 31.93
CAT Caterpillar 0.05 +14.00% 2843 91.66 79.57
MHP McGraw-Hill Companies 0.05 -22.00% 3258 89.01 0.00
ALL Allstate Corporation 0.05 NEW 3928 70.29 68.72
PH Parker-Hannifin Corporation 0.05 2194 128.99 116.44
EXC Exelon Corporation 0.05 -9.00% 7968 37.09 31.85
VLY Valley National Ban 0.05 -8.00% 27325 9.70 9.40
TEX Terex Corporation 0.05 10000 27.90 25.14
IYZ iShares Dow Jones US Tele 0.05 9380 29.32 29.91
VTI Vanguard Total Stock Market ETF 0.05 +16.00% 2477 106.18 106.32
VB Vanguard Small-Cap ETF 0.05 NEW 2426 116.65 118.34
Elements Rogers Intl Commodity Etn etf 0.05 +2.00% 45720 6.30 0.00
HARL Harleysville Savings Financial 0.05 17866 17.18 18.26
Mondelez Int 0.05 -10.00% 8046 36.33 0.00
NVS Novartis AG 0.04 -7.00% 2389 92.65 96.03
BRK.A Berkshire Hathaway 0.04 1 226000.00 0.00
Rogers Communications -cl B 0.04 NEW 5734 38.80 0.00
SWKS Skyworks Solutions 0.04 NEW 2775 72.79 92.91
WTR Aqua America 0.04 -6.00% 9018 26.73 25.80
AGG iShares Lehman Aggregate Bond 0.04 -33.00% 1956 109.92 110.29
IJK iShares S&P; MidCap 400 Growth 0.04 NEW 1285 159.53 165.35
VOX Vanguard Telecommunication Services ETF 0.04 -8.00% 2520 84.52 85.39
Covidien 0.04 NEW 2150 102.33 0.00
Facebook Inc cl a 0.04 NEW 2670 78.23 0.00
Kraft Foods 0.04 -13.00% 3298 62.63 0.00
Metropcs Communications 0.04 NEW 7795 26.96 0.00
Enb Financial Corp Pa 0.04 7375 32.00 0.00
GNW Genworth Financial 0.03 20000 8.50 7.13
HT Hersha Hospitality Trust 0.01 NEW 11585 6.99 6.32
VICL Vical Incorporated 0.00 20000 1.05 1.01
Adelphia Recovery Trust 0.00 38097 0.00 0.00