First National Trust Company

Latest statistics and disclosures from First National Trust Company's latest quarterly 13F-HR filing:

First National Trust Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 5.53 NEW 418608 63.42 0.00
XOM Exxon Mobil Corporation 3.26 +3.00% 173613 90.12 91.22
Federated World Invt Fed Intld Inst mutual funds 3.12 NEW 542377 27.65 0.00
Rowe T Price Intl Fds Emerg Mk 2.55 NEW 368742 33.28 0.00
FNB F.N.B. Corporation 2.42 -56.00% 959673 12.10 11.15
IJH iShares S&P; MidCap 400 Index 2.14 +6.00% 89291 115.07 117.93
Vanguard International Growth 2.07 NEW 157612 63.19 0.00
IBM International Business Machines 1.90 42857 213.30 204.93
CVX Chevron Corporation 1.70 +4.00% 68936 118.81 121.49
PG Procter & Gamble Company 1.64 +3.00% 102347 77.06 79.40
JNJ Johnson & Johnson 1.48 +8.00% 87279 81.53 86.08
T AT&T; 1.45 +4.00% 189496 36.69 36.01
PEP Pepsi 1.36 +6.00% 82675 79.12 82.76
BMY Bristol Myers Squibb 1.34 +8.00% 156359 41.19 46.98
MSFT Microsoft Corporation 1.29 +10.00% 215820 28.61 34.93
EFA iShares MSCI EAFE Index Fund 1.29 -8.00% 104937 58.98 61.04
HD Home Depot 1.28 +2.00% 88140 69.77 76.85
VZ Verizon Communications 1.25 +5.00% 122305 49.15 51.09
UTX United Technologies Corporation 1.25 +4.00% 64134 93.43 95.45
MCD McDonald's Corporation 1.19 +14.00% 57127 99.69 99.40
AAPL Apple 1.15 +44.00% 12532 442.64 432.20
LLY Eli Lilly & Co. 1.14 +6.00% 96055 56.79 52.97
WMT Wal-Mart Stores 1.13 +10.00% 72243 74.83 75.23
MMM 3M Company 1.09 +6.00% 49118 106.31 112.32
GPC Genuine Parts Company 1.02 +4.00% 62996 78.00 79.12
SO Southern Company 1.02 +4.00% 104870 46.92 44.78
MRK Merck & Co 1.01 +10.00% 109989 44.21 48.14
MO Altria 1.00 +30.00% 140387 34.39 35.90
HNZ H.J. Heinz Company 0.99 -15.00% 65543 72.27 0.00
ADP Automatic Data Processing 0.94 +3.00% 69583 65.04 68.66
INTC Intel Corporation 0.90 +11.00% 198339 21.83 25.29
QCOM QUALCOMM 0.87 +8.00% 62698 66.94 62.08
JPM JPMorgan Chase & Co. 0.80 +13.00% 81165 47.45 54.11
HON Honeywell International 0.79 +4.00% 50468 75.34 78.89
AFL AFLAC Incorporated 0.78 +10.00% 71628 52.01 57.85
SPY SPDR S&P; 500 ETF 0.77 -2.00% 23488 156.68 165.02
Dodge & Cox Fds Intl Stk Fd mutual funds 0.74 NEW 99565 35.90 0.00
CB Chubb Corporation 0.73 +8.00% 39885 87.54 87.31
UPS United Parcel Service 0.73 +7.00% 40852 85.90 86.53
EMR Emerson Electric 0.73 -86.00% 62984 55.87 56.54
IWM iShares Russell 2000 Index 0.71 +18.00% 36114 94.43 98.37
DD E.I. du Pont de Nemours & Company 0.68 +6.00% 66948 49.16 53.62
D Dominion Resources 0.66 +7.00% 54571 58.18 56.94
COP ConocoPhillips 0.66 +15.00% 52571 60.09 61.93
RDS.B Royal Dutch Shell 0.66 +15.00% 47534 66.83 0.00
Abbvie 0.65 NEW 76426 40.78 0.00
ABT Abbott Laboratories 0.64 -4.00% 86868 35.31 37.18
Federated Equity Fds intrcontl 0.64 NEW 61363 50.32 0.00
PAYX Paychex 0.63 +12.00% 86946 35.06 37.73
GE General Electric Company 0.61 +4.00% 127080 23.12 23.77
AMGN Amgen 0.61 +45.00% 28432 102.51 99.05
AEP American Electric Power Company 0.60 +10.00% 59342 48.64 45.83
XLV Health Care SPDR 0.59 -5.00% 61287 46.01 48.82
NSC Norfolk Southern 0.59 +4.00% 37008 77.08 76.65
CSCO Cisco Systems 0.59 +6.00% 135627 20.89 24.75
XLF Financial Select Sector SPDR 0.59 +10.00% 156413 18.21 19.78
DIS Walt Disney Company 0.56 +17.00% 46994 56.81 64.49
PM Philip Morris International 0.55 +14.00% 28698 92.71 92.85
XLP Consumer Staples Select Sect. SPDR 0.54 -8.00% 65482 39.76 41.13
ADI Analog Devices 0.52 +8.00% 53946 46.48 45.68
XLE Energy Select Sector SPDR 0.52 -4.00% 31758 79.30 80.96
FII Federated Investors 0.51 +17.00% 103955 23.67 27.84
XLY Consumer Discretionary SPDR 0.50 -2.00% 45676 52.99 56.87
Nextera Energy 0.49 +9.00% 30319 77.67 0.00
WAG Walgreen Company 0.49 -73.00% 49820 47.67 50.45
HCP HCP 0.49 -89.00% 46902 49.87 46.06
VWO Vanguard Emerging Markets ETF 0.47 +6.00% 52747 42.89 40.30
KO Coca-Cola Company 0.46 +33.00% 54181 40.43 40.81
SLB Schlumberger 0.45 29017 74.88 73.19
ORCL Oracle Corporation 0.44 +12.00% 65308 32.32 34.34
VFC V.F. Corporation 0.42 -15.00% 11921 167.78 188.40
WFC Wells Fargo & Company 0.42 +4.00% 54526 36.98 40.65
VGT Vanguard Information Technology ETF 0.40 26059 72.91 76.41
XLI Industrial SPDR 0.39 45194 41.76 43.72
Duke Energy 0.39 +19.00% 26104 72.60 0.00
TGT Target Corporation 0.38 +5.00% 26485 68.45 69.65
PFE Pfizer 0.36 -8.00% 60689 28.87 29.13
IWR iShares Russell Midcap Index Fund 0.36 +21.00% 13574 127.30 132.13
KMB Kimberly-Clark Corporation 0.35 -11.00% 17079 97.99 99.20
PPG PPG Industries 0.35 -72.00% 12663 133.93 156.32
SE Spectra Energy 0.35 -79.00% 54552 30.74 34.56
SCCO Southern Copper Corporation 0.35 NEW 44224 37.56 29.93
FCX Freeport-McMoRan Copper & Gold 0.34 +66.00% 49067 33.10 29.71
VTI Vanguard Total Stock Market ETF 0.33 +3.00% 19358 80.96 84.87
STT State Street Corporation 0.31 +7.00% 24989 59.08 67.16
Accenture 0.31 +8.00% 19732 75.95 0.00
V Visa 0.31 +4.00% 8888 169.82 182.33
XLB Materials SPDR 0.31 37593 39.19 40.31
IYW iShares Dow Jones US Technology 0.31 -4.00% 20437 73.30 76.52
MON Monsanto Company 0.30 +211.00% 13741 105.63 105.22
DE Deere & Company 0.30 +14.00% 16940 85.95 84.46
EEM iShares MSCI Emerging Markets Indx 0.29 -16.00% 32504 42.77 39.92
CTL CenturyLink 0.29 +13.00% 39696 35.12 36.30
HAL Halliburton Company 0.29 +30.00% 34725 40.43 43.30
VEA Vanguard Europe Pacific ETF 0.29 38805 36.43 37.55
PNC PNC Financial Services 0.28 +20.00% 19985 66.49 71.55
DRI Darden Restaurants 0.28 -9.00% 25834 51.69 53.03
IVV iShares S&P; 500 Index 0.28 -13.00% 8541 157.36 165.63
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 +24.00% 32616 40.52 39.71
MET MetLife 0.27 +14.00% 34269 38.02 44.63
AXP American Express Company 0.26 +15.00% 18495 67.49 73.73
KSS Kohl's Corporation 0.26 -75.00% 27247 46.13 52.80
GLD SPDR Gold Trust 0.26 +16.00% 8052 154.45 133.72
ICF iShares Cohen & Steers Realty Maj. 0.26 +23.00% 15362 82.48 82.31
ITW Illinois Tool Works 0.25 20011 60.95 70.73
GD General Dynamics Corporation 0.25 +2.00% 17275 70.50 78.72
FITB Fifth Third Ban 0.25 -11.00% 73587 16.32 18.41
MDT Medtronic 0.24 24842 46.95 53.52
OXY Occidental Petroleum Corporation 0.24 +40.00% 14857 78.35 93.03
OKE ONEOK 0.24 -9.00% 24091 47.69 44.56
XLU Utilities SPDR 0.23 -4.00% 28016 39.10 38.19
NUE Nucor Corporation 0.22 +8.00% 23055 46.15 45.00
MATW Matthews International Corporation 0.22 NEW 30216 34.92 37.96
CL Colgate-Palmolive Company 0.22 +8.00% 9108 118.09 59.50
GLW Corning Incorporated 0.20 +13.00% 72254 13.33 15.19
NOV National-Oilwell Var 0.20 +16.00% 13650 70.71 70.80
MCK McKesson Corporation 0.20 +4.00% 9072 107.93 114.34
Noble Corporation Com Stk 0.19 +3.00% 24381 38.16 0.00
TEVA Teva Pharmaceutical Industries 0.18 +11.00% 21441 39.66 39.31
FLR Fluor Corporation 0.18 +766.00% 13000 66.31 62.40
DHR Danaher Corporation 0.18 +4.00% 13915 62.13 63.28
STJ St. Jude Medical 0.18 +19.00% 21874 40.42 45.83
DVY iShares Dow Jones Select Dividend 0.18 13323 63.37 65.34
BRK.B Berkshire Hathaway 0.17 -8.00% 7730 104.33 0.00
PPG PPG Industries 0.17 -72.00% 6025 133.94 156.32
KMP Kinder Morgan Energy Partners 0.17 9283 89.79 83.93
VIA.B Via 0.15 +43.00% 11342 61.48 0.00
BBBY Bed Bath & Beyond 0.15 -7.00% 11350 64.41 71.66
BBT BB&T; Corporation 0.15 +20.00% 22803 31.38 33.29
COF Capital One Financial 0.15 +3118.00% 12908 54.93 61.24
TEX Terex Corporation 0.15 +251.00% 21100 34.41 28.63
SYY SYSCO Corporation 0.14 -4.00% 19145 35.17 34.80
GOOG Google 0.14 +48.00% 877 794.03 884.77
BRCM Broadcom Corporation 0.14 +132.00% 18968 34.70 34.37
Central Fd Cda Ltd cl a 0.14 34292 19.36 0.00
TRV Travelers Companies 0.13 +39.00% 7341 84.18 83.42
SYK Stryker Corporation 0.13 9586 65.22 68.06
WMB Williams Companies 0.13 +71.00% 16800 37.47 33.42
LOW Lowe's Companies 0.13 +6.00% 17017 37.89 41.45
IWS iShares Russell Midcap Value Index 0.13 -5.00% 10613 57.01 58.93
Oakmark Int'l 0.13 NEW 27302 22.05 0.00
PKG Packaging Corporation of America 0.12 +2.00% 13385 44.87 49.74
BLK BlackRock 0.12 2315 257.02 274.35
MTB M&T; Bank Corporation 0.12 5775 103.21 103.20
NYX NYSE Euronext 0.12 -17.00% 14523 38.61 41.60
MS Morgan Stanley 0.12 -2.00% 25622 21.97 26.21
WTR Aqua America 0.12 -17.00% 18202 31.45 31.52
IWP iShares Russell Midcap Growth Idx. 0.12 8536 69.88 72.97
ESBF ESB Financial Corporation 0.12 42560 13.79 11.98
BAC Bank of America Corporation 0.11 -97.00% 43216 12.17 13.20
EMR Emerson Electric 0.11 -86.00% 9789 55.88 56.54
UNH UnitedHealth 0.11 8839 57.25 64.67
WAG Walgreen Company 0.11 -73.00% 10737 47.69 50.45
EMC EMC Corporation 0.11 +25.00% 21908 23.87 24.89
SJM J.M. Smucker Company 0.11 -17.00% 5338 99.25 103.38
PAA Plains All American Pipeline 0.11 +1141.00% 9500 56.48 55.74
FCF First Commonwealth Financial 0.11 69316 7.46 6.98
TWC Time Warner Cable 0.10 -36.00% 4904 96.15 101.70
BEN Franklin Resources 0.10 3164 150.72 147.70
TXN Texas Instruments Incorporated 0.10 14068 35.46 36.14
HSY Hershey Company 0.10 +2638.00% 5477 87.53 89.84
CELG Celgene Corporation 0.10 +1719.00% 4075 115.83 119.74
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +33.00% 4470 110.07 107.35
VYM Vanguard High Dividend Yield ETF 0.10 +250.00% 8785 54.86 57.90
Fidelity Diversified Intl Fd 0.10 NEW 15850 31.28 0.00
ANSS ANSYS 0.09 +41.00% 5297 81.37 74.35
GS Goldman Sachs 0.09 +44.00% 2909 146.98 164.67
COST Costco Wholesale Corporation 0.09 +339.00% 4176 106.08 112.27
VOD Vodafone 0.09 +77.00% 14750 28.42 28.68
EXC Exelon Corporation 0.09 -16.00% 12349 34.43 30.74
TJX TJX Companies 0.09 +259.00% 9128 46.78 50.02
VLY Valley National Ban 0.09 41883 10.24 8.98
IWB iShares Russell 1000 Index 0.09 +27.00% 5030 87.28 91.52
GSG iShares S&P; GSCI Commodity-Indexed 0.09 13064 32.91 31.79
Express Scripts Holding 0.09 +33.00% 7098 57.59 0.00
BP BP 0.08 -5.00% 8736 42.40 43.35
Canadian Natl Ry 0.08 +67.00% 3599 100.31 0.00
COH Coach 0.08 NEW 7350 49.93 59.23
UNP Union Pacific Corporation 0.08 -5.00% 2555 142.43 156.82
DOW Dow Chemical Company 0.08 -80.00% 12303 31.86 34.27
TDW Tidewater 0.08 -35.00% 7953 50.53 58.57
CVS CVS Caremark Corporation 0.08 6730 54.81 59.42
AVT Avnet 0.08 NEW 10000 36.20 34.39
NKE NIKE 0.08 6759 59.05 62.31
AMZN Amazon 0.08 NEW 1395 266.18 278.12
NBTB NBT Ban 0.08 +22.00% 18021 22.14 20.22
VOX Vanguard Telecommunication Services ETF 0.08 -4.00% 5083 74.16 79.26
Monster Beverage 0.08 NEW 7595 47.79 0.00
Mondelez Int 0.08 -33.00% 12145 30.62 0.00
* America Movil Sab De Cv spon adr l shs 0.07 +1534.00% 15987 20.95 0.00
BK Bank of New York Mellon Corporation 0.07 -9.00% 11584 27.96 29.41
BAX Baxter International 0.07 +12.00% 4510 72.76 71.03
FE FirstEnergy 0.07 +6.00% 7702 42.22 38.19
MHP McGraw-Hill Companies 0.07 6526 52.10 0.00
BA Boeing Company 0.07 3685 85.71 103.49
RTN Raytheon Company 0.07 +51.00% 5657 58.87 68.01
GIS General Mills 0.07 +1027.00% 6845 49.24 49.63
PX Praxair 0.07 +35.00% 2978 111.37 118.77
PPL PPL Corporation 0.07 +11.00% 11377 31.33 29.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +9.00% 2674 120.04 117.03
HARL Harleysville Savings Financial 0.07 18032 18.13 20.00
Covidien 0.07 +535.00% 4795 67.78 0.00
American Funds New equity 0.07 NEW 6324 55.19 0.00
SE Spectra Energy 0.06 -79.00% 9897 30.72 34.56
Transocean 0.06 -5.00% 5702 51.95 0.00
EQR Equity Residential 0.06 -6.00% 4893 54.93 56.26
NVS Novartis AG 0.06 -2.00% 4212 71.21 73.32
BRK.A Berkshire Hathaway 0.06 2 156000.00 0.00
DEO Diageo 0.06 +21.00% 2182 126.03 119.96
RDS.A Royal Dutch Shell 0.06 +12.00% 4702 64.96 0.00
WIN Windstream Corporation 0.06 -39.00% 38312 7.94 8.20
EQT EQT Corporation 0.06 -6.00% 4241 67.42 81.06
IYZ iShares Dow Jones US Tele 0.06 12564 24.31 26.39
Elements Rogers Intl Commodity Etn etf 0.06 34020 8.61 0.00
Marathon Petroleum 0.06 3100 89.67 0.00
Kraft Foods 0.06 -16.00% 5440 51.50 0.00
American Beacon Funds intl eqt instl 0.06 NEW 17863 17.00 0.00
Ace Limited Cmn 0.05 2650 89.06 0.00
CAT Caterpillar 0.05 -5.00% 2747 87.08 83.74
FDX FedEx Corporation 0.05 +837.00% 2625 98.29 99.25
HPQ Hewlett-Packard Company 0.05 -28.00% 9863 23.80 25.23
DELL Dell 0.05 -2.00% 18022 14.31 13.40
OMC Omni 0.05 +322.00% 4247 58.87 63.55
Enterprise Products Partners 0.05 +69.00% 3710 60.38 0.00
HCP HCP 0.05 -89.00% 4533 49.86 46.06
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 +24.00% 2425 106.39 106.08
JNK SPDR Barclays Capital High Yield B 0.05 -51.00% 5850 41.03 40.45
GNW Genworth Financial 0.04 NEW 20000 10.00 11.29
USB U.S. Ban 0.04 6014 33.86 35.26
AGN Allergan 0.04 +199.00% 1913 111.54 102.61
BHI Baker Hughes Incorporated 0.04 NEW 4500 46.44 46.61
EBAY eBay 0.04 +403.00% 3950 54.29 52.37
ING ING Groep N.V. 0.04 NEW 24000 7.21 9.31
Nabors Industries Ltd shs 0.04 11880 16.18 0.00
American Tower Reit 0.04 +618.00% 2686 77.07 0.00
Enb Financial Corp Pa 0.04 NEW 7375 28.47 0.00
AA Alcoa 0.03 -30.00% 15173 8.51 8.16
KSS Kohl's Corporation 0.02 -75.00% 2458 45.97 52.80
DOW Dow Chemical Company 0.02 -80.00% 2967 31.68 34.27
ACI Arch Coal 0.02 NEW 17000 5.41 4.19
NOK Nokia Corporation 0.01 -6.00% 10891 3.32 3.75
RBCN Rubicon Technology 0.01 NEW 10500 6.57 7.32
BAC Bank of America Corporation 0.00 -97.00% 1181 11.85 13.20