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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FNB F.N.B. Corporation 3.70 -10.00% 1649134 13.14 12.85
XOM Exxon Mobil Corporation 2.97 +3.00% 204825 85.00 84.57
AAPL Apple 2.67 +11.00% 125409 124.43 123.28
IJH iShares S&P; MidCap 400 Index 1.88 +8.00% 72520 151.97 147.14
JNJ Johnson & Johnson 1.79 +9.00% 104083 100.59 98.55
MRK Merck & Co 1.78 +8.00% 181400 57.48 56.20
PG Procter & Gamble Company 1.61 +4.00% 114816 81.94 81.31
MSFT Microsoft Corporation 1.60 +4.00% 230010 40.66 42.00
HD Home Depot 1.53 -2.00% 79006 113.61 113.11
CVX Chevron Corporation 1.47 +8.00% 81940 104.99 102.86
PEP Pepsi 1.38 +5.00% 84374 95.61 93.96
MMM 3M Company 1.36 48327 164.95 162.72
EFA iShares MSCI EAFE Index Fund 1.32 +21.00% 120072 64.17 62.56
VZ Verizon Communications 1.28 +8.00% 153502 48.63 48.01
JPM JPMorgan Chase & Co. 1.26 +4.00% 122054 60.58 60.16
WFC Wells Fargo & Company 1.22 +14.00% 131821 54.40 53.90
INTC Intel Corporation 1.22 -3.00% 228902 31.27 32.76
WMT Wal-Mart Stores 1.18 +4.00% 83875 82.25 81.06
BMY Bristol Myers Squibb 1.16 -9.00% 105160 64.50 66.08
CSCO Cisco Systems 1.16 246218 27.53 28.51
LLY Eli Lilly & Co. 1.15 +4.00% 93034 72.65 68.81
Abbvie 1.13 +12.00% 112738 58.54 0.00
T AT&T; 1.12 +8.00% 200405 32.65 32.70
MO Altria 1.12 -4.00% 131501 50.02 52.47
GE General Electric Company 1.05 +6.00% 248178 24.81 25.35
UTX United Technologies Corporation 1.05 +5.00% 52452 117.20 118.52
IWM iShares Russell 2000 Index 1.05 +11.00% 49197 124.36 119.90
AFL AFLAC Incorporated 1.03 +2.00% 94476 64.02 61.39
AMGN Amgen 0.99 +10.00% 36099 159.84 153.92
Walgreen Boots Alliance 0.97 NEW 67311 84.68 0.00
COP ConocoPhillips 0.87 +8.00% 81765 62.26 61.42
MCD McDonald's Corporation 0.86 -11.00% 51583 97.45 96.21
DIS Walt Disney Company 0.85 47331 104.89 103.60
KSS Kohl's Corporation 0.84 -3.00% 62798 78.25 73.72
PNC PNC Financial Services 0.83 +8.00% 52316 93.25 93.21
PFE Pfizer 0.83 -5.00% 139398 34.79 33.78
D Dominion Resources 0.82 +7.00% 67699 70.86 69.17
EMR Emerson Electric 0.80 +5.00% 83170 56.62 55.87
GD General Dynamics Corporation 0.79 34013 135.74 133.60
USO United States Oil Fund 0.79 NEW 273790 16.84 17.60
GLW Corning Incorporated 0.76 196443 22.68 22.80
Daimler Ag reg shs 0.75 45649 96.61 0.00
RDS.B Royal Dutch Shell 0.75 +7.00% 70218 62.70 0.00
HON Honeywell International 0.74 -6.00% 41532 104.30 100.92
BA Boeing Company 0.73 +17.00% 28615 150.07 152.38
AEP American Electric Power Company 0.73 +2.00% 75667 56.25 55.21
QCOM QUALCOMM 0.72 +2.00% 61001 69.35 71.27
SPY SPDR S&P; 500 ETF 0.70 -2.00% 19971 206.44 205.25
PM Philip Morris International 0.69 -3.00% 53228 75.34 77.69
ADP Automatic Data Processing 0.68 -3.00% 46248 85.64 85.00
TRV Travelers Companies 0.66 +7.00% 35463 108.13 105.54
SO Southern Company 0.66 87565 44.28 43.68
F Ford Motor Company 0.64 +5.00% 231935 16.14 15.85
ORCL Oracle Corporation 0.63 -7.00% 85813 43.16 41.62
DD E.I. du Pont de Nemours & Company 0.62 51133 71.48 79.13
Nextera Energy 0.62 +8.00% 34887 104.06 0.00
IBM International Business Machines 0.60 +10.00% 22044 160.50 158.25
Duke Energy 0.59 +5.00% 44784 76.77 0.00
Potash Corp. Of Saskatchewan I 0.53 96088 32.25 0.00
PRU Prudential Financial 0.50 +17.00% 36243 80.30 80.31
V Visa 0.50 +291.00% 44550 65.40 266.74
Industries N shs - a - 0.50 +14.00% 33451 87.79 0.00
GPC Genuine Parts Company 0.48 -11.00% 29881 93.18 92.26
MCK McKesson Corporation 0.47 +4.00% 12219 226.17 221.98
NSC Norfolk Southern 0.46 -3.00% 26149 102.94 108.18
HP Helmerich & Payne 0.45 +25.00% 38677 68.08 63.63
MET MetLife 0.45 +3.00% 51568 50.56 50.75
XLV Health Care SPDR 0.44 35488 72.50 71.27
GIS General Mills 0.44 +4.00% 45348 56.60 51.55
IWR iShares Russell Midcap Index Fund 0.44 14947 173.15 169.15
SLB Schlumberger 0.43 +4.00% 30260 83.45 81.67
Seagate Technology Com Stk 0.43 +5.00% 48626 52.04 0.00
XLF Financial Select Sector SPDR 0.41 -5.00% 98357 24.11 23.97
CB Chubb Corporation 0.40 -16.00% 22910 101.10 98.78
KO Coca-Cola Company 0.40 -16.00% 57526 40.54 40.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.39 +220.00% 56390 40.11 39.78
PPG PPG Industries 0.38 -8.00% 9824 225.59 225.60
ADI Analog Devices 0.38 -12.00% 35605 63.00 57.76
TGT Target Corporation 0.38 27166 82.08 77.89
UPS United Parcel Service 0.37 -8.00% 22497 96.94 99.32
BRK.B Berkshire Hathaway 0.36 +23.00% 14714 144.27 0.00
ABT Abbott Laboratories 0.36 -3.00% 45959 46.34 46.40
CSX CSX Corporation 0.35 +26.00% 62557 33.12 33.62
FCX Freeport-McMoRan Copper & Gold 0.35 +15.00% 108876 18.95 18.56
PAYX Paychex 0.34 -6.00% 40346 49.62 48.92
IVV iShares S&P; 500 Index 0.34 +7.00% 9646 207.86 205.96
GSK GlaxoSmithKline 0.33 -31.00% 41408 46.16 45.62
VEA Vanguard Europe Pacific ETF 0.33 +57.00% 47908 39.83 39.04
AXP American Express Company 0.32 23999 78.13 79.39
AMAT Applied Materials 0.32 -23.00% 83130 22.56 23.76
XLP Consumer Staples Select Sect. SPDR 0.32 -2.00% 38411 48.74 48.00
DFS Discover Financial Services 0.31 +17.00% 32058 56.37 58.01
FITB Fifth Third Ban 0.31 -22.00% 95861 18.85 19.04
HSY Hershey Company 0.31 -17.00% 17912 100.91 98.43
XLY Consumer Discretionary SPDR 0.31 -8.00% 24451 75.34 74.69
Medtronic 0.31 NEW 23398 78.00 0.00
VWO Vanguard Emerging Markets ETF 0.30 -2.00% 42318 40.87 39.44
DOW Dow Chemical Company 0.29 +31.00% 35583 47.99 47.09
JCI Johnson Controls 0.29 +21.00% 34200 50.43 48.46
HAL Halliburton Company 0.29 +2.00% 38594 43.90 41.30
Actavis 0.29 +26.00% 5725 297.73 0.00
VFC V.F. Corporation 0.28 -4.00% 21797 75.30 73.33
M Macy's 0.28 +312.00% 25215 64.90 62.37
ITW Illinois Tool Works 0.28 +2.00% 16989 97.12 96.27
GOOG Google 0.28 +24.00% 2970 554.86 554.33
TM Toyota Motor Corporation 0.28 +11.00% 11760 139.88 134.15
XLE Energy Select Sector SPDR 0.28 -8.00% 21358 77.60 75.34
CELG Celgene Corporation 0.28 +39.00% 14015 115.26 118.26
EEM iShares MSCI Emerging Markets Indx 0.27 +61.00% 39576 40.13 38.45
VLO Valero Energy Corporation 0.26 +25.00% 23846 63.63 56.99
IYW iShares Dow Jones US Technology 0.26 -3.00% 14390 104.95 104.97
XLB Materials SPDR 0.25 -2.00% 29766 48.79 49.68
ICF iShares Cohen & Steers Realty Maj. 0.25 +3.00% 14404 101.10 97.28
VYM Vanguard High Dividend Yield ETF 0.25 -4.00% 21006 68.32 67.70
TWX Time Warner 0.24 +11.00% 16327 84.45 83.25
Agrium 0.24 +33.00% 13429 104.29 0.00
GILD Gilead Sciences 0.24 +118.00% 14261 98.11 99.53
Accenture 0.24 +21.00% 14683 93.73 0.00
FMER FirstMerit Corporation 0.24 75093 19.06 18.86
STT State Street Corporation 0.23 -10.00% 17935 73.51 72.30
MS Morgan Stanley 0.23 -3.00% 37037 35.70 34.94
MATW Matthews International Corporation 0.23 -2.00% 25601 51.52 47.02
VGT Vanguard Information Technology ETF 0.23 -8.00% 12741 106.53 105.97
SYY SYSCO Corporation 0.22 34347 37.74 38.41
WDC Western Digital 0.22 +7.00% 13937 91.04 97.30
OXY Occidental Petroleum Corporation 0.22 17761 73.03 74.23
XLI Industrial SPDR 0.22 -13.00% 23085 55.78 56.03
DE Deere & Company 0.21 -28.00% 13852 87.69 90.31
DHR Danaher Corporation 0.21 +4.00% 14319 84.90 84.59
LOW Lowe's Companies 0.21 +2.00% 16619 74.41 73.15
STJ St. Jude Medical 0.21 -26.00% 18534 65.40 66.17
LNC Lincoln National Corporation 0.20 +65.00% 20175 57.47 56.84
CMI Cummins 0.20 +47.00% 8345 138.62 137.75
HST Host Hotels & Resorts 0.20 NEW 57677 20.18 20.25
DEO Diageo 0.20 +78.00% 10802 110.58 110.91
HCP HCP 0.20 -5.00% 27326 43.19 40.24
NOV National-Oilwell Var 0.19 +6.00% 22140 50.01 50.15
CVS CVS Caremark Corporation 0.19 +26.00% 10602 103.21 101.90
TJX TJX Companies 0.19 -34.00% 15511 70.06 67.66
Enterprise Products Partners 0.19 +26.00% 34332 32.93 0.00
BLK BlackRock 0.18 2915 366.00 357.74
SE Spectra Energy 0.18 -14.00% 28470 36.16 34.31
UNH UnitedHealth 0.18 +5.00% 9009 118.33 113.33
DVY iShares Dow Jones Select Dividend 0.18 +18.00% 13162 77.98 76.58
KMB Kimberly-Clark Corporation 0.16 8882 107.19 103.80
TXN Texas Instruments Incorporated 0.16 +21.00% 16316 57.21 57.48
SNE Sony Corporation 0.15 -29.00% 32721 26.77 26.85
FII Federated Investors 0.15 -9.00% 25251 33.90 33.52
NKE NIKE 0.15 +162.00% 8597 100.33 96.37
WMB Williams Companies 0.15 -2.00% 17400 50.57 46.41
XLU Utilities SPDR 0.15 19362 44.43 43.18
Ubs Ag Jersey Brh Alerian Infrst 0.15 +3.00% 22823 37.94 0.00
GS Goldman Sachs 0.14 +38.00% 4282 187.91 184.67
ETP Energy Transfer Partners 0.14 +18.00% 14834 55.75 54.95
WSBC WesBan 0.14 NEW 25087 32.57 32.09
Kinder Morgan 0.14 +43.00% 19761 42.06 0.00
BP BP 0.13 19676 39.13 38.44
MTB M&T; Bank Corporation 0.13 +3.00% 5935 127.04 121.63
PAA Plains All American Pipeline 0.13 +27.00% 16155 48.79 47.37
BAC Bank of America Corporation 0.12 46988 15.39 15.95
UNP Union Pacific Corporation 0.12 +53.00% 6363 108.31 114.86
CL Colgate-Palmolive Company 0.12 +9.00% 10134 69.43 68.17
SYK Stryker Corporation 0.12 -4.00% 7543 92.32 90.61
MMP Magellan Midstream Partners 0.12 +5.00% 9456 76.67 78.66
TWC Time Warner Cable 0.11 +64.00% 4145 149.85 154.39
MON Monsanto Company 0.11 -17.00% 5631 112.51 117.22
STZ Constellation Brands 0.11 NEW 5470 116.27 115.30
AMZN Amazon 0.11 +56.00% 1735 372.15 372.62
SCCO Southern Copper Corporation 0.11 -7.00% 21250 29.18 28.06
IWS iShares Russell Midcap Value Index 0.11 -4.00% 8915 75.24 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +2.00% 7354 90.60 90.34
IWP iShares Russell Midcap Growth Idx. 0.11 6743 97.84 95.82
TEVA Teva Pharmaceutical Industries 0.10 +7.00% 9601 62.34 57.77
RTN Raytheon Company 0.10 +5.00% 5325 109.16 106.21
SNY Sanofi-Aventis SA 0.10 +10.00% 12051 49.46 47.19
PPL PPL Corporation 0.10 +28.00% 17219 33.67 31.37
Marathon Petroleum 0.10 +9.00% 5530 102.39 0.00
Facebook Inc cl a 0.10 +163.00% 7037 82.26 0.00
PKG Packaging Corporation of America 0.09 +12.00% 6832 78.14 77.86
CMCSA Comcast Corporation 0.09 +64.00% 8916 56.44 58.60
COST Costco Wholesale Corporation 0.09 -11.00% 3540 151.48 148.30
VIA.B Via 0.09 -18.00% 7566 68.35 0.00
CTL CenturyLink 0.09 -5.00% 15053 34.57 35.12
BBT BB&T; Corporation 0.09 -13.00% 13299 38.95 37.76
COF Capital One Financial 0.09 +54.00% 6686 78.82 77.96
RDS.A Royal Dutch Shell 0.09 +7.00% 9206 59.67 0.00
MU Micron Technology 0.09 NEW 18965 27.15 27.78
BRCM Broadcom Corporation 0.09 -19.00% 12426 43.30 44.13
L Brands 0.09 +2.00% 5630 94.32 0.00
ALL Allstate Corporation 0.08 +59.00% 6282 71.14 68.72
EOG EOG Resources 0.08 NEW 5100 91.62 86.44
FISV Fiserv 0.08 5715 79.44 77.15
IWB iShares Russell 1000 Index 0.08 4164 115.75 114.60
Express Scripts Holding 0.08 -19.00% 5496 86.74 0.00
Google Inc Class C 0.08 -6.00% 873 547.20 0.00
ANSS ANSYS 0.07 -3.00% 4321 88.17 85.06
BAX Baxter International 0.07 +31.00% 5678 68.38 67.92
FLR Fluor Corporation 0.07 6771 57.16 57.12
EMC EMC Corporation 0.07 -9.00% 17152 25.54 26.24
OKE ONEOK 0.07 -11.00% 8462 48.30 46.35
Vodafone Group New Adr F 0.07 -10.00% 11937 32.70 0.00
BK Bank of New York Mellon Corporation 0.06 -4.00% 8665 40.25 39.44
APA Apache Corporation 0.06 -40.00% 5380 60.28 60.29
JWN Nordstrom 0.06 4025 80.25 79.23
ABC AmerisourceBergen 0.06 NEW 2905 113.60 103.61
HPQ Hewlett-Packard Company 0.06 +3.00% 11075 31.14 32.62
PEG Public Service Enterprise 0.06 NEW 8058 41.88 39.84
Magna Intl Inc cl a 0.06 NEW 6180 53.72 0.00
GLD SPDR Gold Trust 0.06 -35.00% 3218 113.78 110.56
ATVI Activision Blizzard 0.06 NEW 15439 22.71 22.67
FCF First Commonwealth Financial 0.06 -18.00% 40900 9.02 8.59
NBTB NBT Ban 0.06 14685 25.06 23.73
IWF iShares Russell 1000 Growth Index 0.06 NEW 3332 98.74 97.71
HARL Harleysville Savings Financial 0.06 17866 18.36 18.26
Michael Kors Holdings Ltd shs 0.06 NEW 5391 65.66 0.00
* America Movil Sab De Cv spon adr l shs 0.05 +4.00% 14859 20.46 0.00
USB U.S. Ban 0.05 NEW 6646 43.64 43.76
FDX FedEx Corporation 0.05 -24.00% 1730 165.48 170.82
ADM Archer Daniels Midland Company 0.05 NEW 6016 47.37 45.32
CBS CBS Corporation 0.05 NEW 4524 60.57 59.57
MHP McGraw-Hill Companies 0.05 -4.00% 3101 103.51 0.00
BHI Baker Hughes Incorporated 0.05 -17.00% 4803 63.50 59.73
PH Parker-Hannifin Corporation 0.05 +5.00% 2323 118.81 116.44
OMC Omni 0.05 -5.00% 3923 78.07 76.16
UGI UGI Corporation 0.05 +9.00% 9239 32.58 31.93
SNDK SanDisk Corporation 0.05 -19.00% 5004 63.62 84.20
SWKS Skyworks Solutions 0.05 +7.00% 2983 98.22 92.91
IYZ iShares Dow Jones US Tele 0.05 -2.00% 9180 30.27 29.91
IJR iShares S&P; SmallCap 600 Index 0.05 NEW 2356 118.00 113.70
Mondelez Int 0.05 +3.00% 8336 36.14 0.00
Kraft Foods 0.05 +2.00% 3374 87.13 0.00
CAT Caterpillar 0.04 +13.00% 3226 80.17 79.57
BBBY Bed Bath & Beyond 0.04 NEW 2716 76.72 74.05
NOC Northrop Grumman Corporation 0.04 NEW 1389 160.73 158.85
NUE Nucor Corporation 0.04 -24.00% 4853 47.44 45.99
RAI Reynolds American 0.04 NEW 3767 69.02 70.03
Royal Caribbean Cruises 0.04 NEW 3158 81.70 0.00
KR Kroger 0.04 NEW 2801 76.76 74.09
AET Aetna 0.04 NEW 2257 106.39 100.76
NVS Novartis AG 0.04 +8.00% 2582 98.66 96.03
BRK.A Berkshire Hathaway 0.04 1 218000.00 0.00
BIIB Biogen Idec 0.04 NEW 572 423.08 415.20
EXC Exelon Corporation 0.04 -4.00% 7585 33.67 31.85
VLY Valley National Ban 0.04 -13.00% 23725 9.44 9.40
MT ArcelorMittal 0.04 -24.00% 22087 9.41 10.31
ETE Energy Transfer Equity 0.04 NEW 3900 63.33 62.31
TEX Terex Corporation 0.04 -6.00% 9377 26.55 25.14
WTR Aqua America 0.04 -5.00% 8510 26.33 25.80
AWK American Water Works 0.04 NEW 4109 54.27 52.46
AGG iShares Lehman Aggregate Bond 0.04 -6.00% 1836 111.66 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 1705 121.99 120.16
IJK iShares S&P; MidCap 400 Growth 0.04 +13.00% 1454 171.25 165.35
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 NEW 1883 110.65 109.49
GSG iShares S&P; GSCI Commodity-Indexed 0.04 NEW 12157 19.49 19.89
VTI Vanguard Total Stock Market ETF 0.04 2433 107.27 106.32
Elements Rogers Intl Commodity Etn etf 0.04 -2.00% 44520 5.82 0.00
VOX Vanguard Telecommunication Services ETF 0.04 -3.00% 2433 86.31 85.39
Te Connectivity Ltd for 0.04 NEW 3540 71.75 0.00
Peoples Financial Services 0.04 NEW 5062 44.84 0.00
Metropcs Communications 0.04 -5.00% 7342 31.75 0.00
Enb Financial Corp Pa 0.04 7375 32.41 0.00
Mylan Nv 0.04 NEW 4430 59.37 0.00
OKS Oneok Partners 0.03 NEW 4975 40.80 42.51
ING ING Groep N.V. 0.03 NEW 11206 14.64 14.08
GNW Genworth Financial 0.02 20000 7.30 7.13
HT Hersha Hospitality Trust 0.02 +29.00% 14987 6.47 6.32
VICL Vical Incorporated 0.00 20000 0.95 1.01
Adelphia Recovery Trust 0.00 38097 0.00 0.00