First National Trust Company

First National Trust as of Sept. 30, 2013

Portfolio Holdings for First National Trust

First National Trust holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 6.3 $31M 440k 69.28
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 4.0 $20M 614k 31.92
Exxon Mobil Corporation (XOM) 3.1 $15M 176k 86.04
Vanguard International Growth (VWILX) 2.3 $11M 159k 70.29
iShares S&P MidCap 400 Index (IJH) 2.1 $11M 84k 124.14
Chevron Corporation (CVX) 1.7 $8.2M 67k 121.50
Procter & Gamble Company (PG) 1.6 $7.8M 103k 75.59
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.6 $7.7M 240k 32.01
Johnson & Johnson (JNJ) 1.5 $7.5M 87k 86.69
Microsoft Corporation (MSFT) 1.4 $6.9M 208k 33.28
Bristol Myers Squibb (BMY) 1.4 $6.7M 144k 46.28
Merck & Co (MRK) 1.3 $6.5M 137k 47.60
Pepsi (PEP) 1.3 $6.2M 78k 79.49
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.2M 98k 63.80
Home Depot (HD) 1.2 $5.9M 78k 75.84
Apple (AAPL) 1.2 $5.9M 12k 476.77
Wal-Mart Stores (WMT) 1.2 $5.7M 76k 73.95
At&t (T) 1.2 $5.6M 167k 33.82
3M Company (MMM) 1.1 $5.6M 47k 119.40
McDonald's Corporation (MCD) 1.1 $5.5M 57k 96.21
Verizon Communications (VZ) 1.1 $5.5M 118k 46.68
Genuine Parts Company (GPC) 1.0 $4.9M 61k 80.90
AFLAC Incorporated (AFL) 1.0 $4.8M 78k 61.99
Automatic Data Processing (ADP) 1.0 $4.8M 66k 72.38
Altria (MO) 1.0 $4.8M 138k 34.35
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 91k 51.68
Intel Corporation (INTC) 1.0 $4.7M 207k 22.92
International Business Machines (IBM) 1.0 $4.7M 25k 185.17
Emerson Electric (EMR) 0.9 $4.5M 70k 64.69
iShares Russell 2000 Index (IWM) 0.9 $4.4M 41k 106.60
Eli Lilly & Co. (LLY) 0.9 $4.4M 87k 50.33
ConocoPhillips (COP) 0.9 $4.2M 61k 69.50
E.I. du Pont de Nemours & Company 0.9 $4.2M 72k 58.55
United Technologies Corporation 0.9 $4.2M 39k 107.82
General Electric Company 0.8 $4.1M 171k 23.89
Honeywell International (HON) 0.8 $4.0M 49k 83.04
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $3.9M 96k 40.58
Qualcomm (QCOM) 0.8 $3.8M 57k 67.31
Southern Company (SO) 0.8 $3.8M 93k 41.18
Royal Dutch Shell 0.8 $3.7M 53k 68.86
Abbvie (ABBV) 0.8 $3.7M 82k 44.73
United Parcel Service (UPS) 0.7 $3.6M 40k 91.38
Walgreen Company 0.7 $3.6M 67k 53.81
Pfizer (PFE) 0.7 $3.6M 124k 28.72
Dominion Resources (D) 0.7 $3.4M 54k 62.48
Spdr S&p 500 Etf (SPY) 0.7 $3.4M 20k 168.00
Philip Morris International (PM) 0.7 $3.4M 39k 86.58
Cisco Systems (CSCO) 0.7 $3.3M 143k 23.43
CONSOL Energy 0.7 $3.2M 96k 33.65
Walt Disney Company (DIS) 0.6 $3.0M 47k 64.49
Amgen (AMGN) 0.6 $3.0M 27k 111.92
Chubb Corporation 0.6 $2.9M 32k 89.26
Financial Select Sector SPDR (XLF) 0.6 $2.7M 136k 19.91
Analog Devices (ADI) 0.6 $2.7M 57k 47.04
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.7M 47k 57.49
General Dynamics Corporation (GD) 0.5 $2.6M 30k 87.53
Health Care SPDR (XLV) 0.5 $2.5M 50k 50.59
PPG Industries (PPG) 0.5 $2.5M 15k 167.01
Schlumberger (SLB) 0.5 $2.5M 29k 88.35
American Electric Power Company (AEP) 0.5 $2.5M 57k 43.34
HCP 0.5 $2.5M 61k 40.95
Coca-Cola Company (KO) 0.5 $2.4M 64k 37.88
Wells Fargo & Company (WFC) 0.5 $2.4M 59k 41.32
Fifth Third Ban (FITB) 0.5 $2.4M 136k 18.05
Oracle Corporation (ORCL) 0.5 $2.4M 71k 33.17
Spectra Energy 0.5 $2.3M 68k 34.24
Consumer Discretionary SPDR (XLY) 0.5 $2.3M 38k 60.62
Nextera Energy (NEE) 0.5 $2.3M 28k 80.16
Norfolk Southern (NSC) 0.5 $2.3M 29k 77.35
Paychex (PAYX) 0.5 $2.3M 56k 40.63
Energy Select Sector SPDR (XLE) 0.5 $2.2M 27k 82.90
Abbott Laboratories (ABT) 0.5 $2.2M 66k 33.18
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 55k 39.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.1M 64k 33.08
Kohl's Corporation (KSS) 0.4 $2.1M 41k 51.76
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 52k 40.14
Accenture (ACN) 0.4 $2.0M 28k 73.65
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1M 15k 139.08
MetLife (MET) 0.4 $2.0M 43k 46.96
Oakmark Int'l (OAKIX) 0.4 $2.0M 78k 25.88
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 22k 87.66
Duke Energy (DUK) 0.4 $1.9M 28k 66.78
Halliburton Company (HAL) 0.4 $1.8M 38k 48.13
Target Corporation (TGT) 0.4 $1.8M 29k 63.99
Visa (V) 0.4 $1.9M 9.7k 191.06
State Street Corporation (STT) 0.4 $1.8M 27k 65.75
Federated Investors (FHI) 0.4 $1.8M 65k 27.16
Industrial SPDR (XLI) 0.3 $1.7M 37k 46.42
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 21k 80.68
Hershey Company (HSY) 0.3 $1.7M 18k 92.52
Federated Equity Fds intrcontl 0.3 $1.7M 31k 52.86
American Express Company (AXP) 0.3 $1.6M 21k 75.52
PNC Financial Services (PNC) 0.3 $1.6M 22k 72.47
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 40k 39.58
General Mills (GIS) 0.3 $1.5M 32k 47.93
iShares S&P 500 Index (IVV) 0.3 $1.6M 9.3k 168.86
V.F. Corporation (VFC) 0.3 $1.5M 7.7k 199.11
Illinois Tool Works (ITW) 0.3 $1.5M 20k 76.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 40k 37.99
Deere & Company (DE) 0.3 $1.4M 18k 81.37
Materials SPDR (XLB) 0.3 $1.5M 35k 42.02
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 19k 78.80
Vodafone 0.3 $1.4M 40k 35.17
St. Jude Medical 0.3 $1.3M 25k 53.64
Berkshire Hathaway (BRK.B) 0.3 $1.3M 12k 113.50
Travelers Companies (TRV) 0.3 $1.3M 16k 84.76
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 14k 94.22
Medtronic 0.3 $1.2M 23k 53.26
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 14k 93.54
McKesson Corporation (MCK) 0.2 $1.2M 9.3k 128.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 40.77
Corning Incorporated (GLW) 0.2 $1.1M 79k 14.59
Monsanto Company 0.2 $1.1M 11k 104.36
Matthews International Corporation (MATW) 0.2 $1.1M 29k 38.07
SPDR Gold Trust (GLD) 0.2 $1.1M 8.5k 128.19
Oneok (OKE) 0.2 $1.1M 20k 53.31
Danaher Corporation (DHR) 0.2 $1.0M 15k 69.28
F.N.B. Corporation (FNB) 0.2 $1.0M 83k 12.13
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 14k 76.85
National-Oilwell Var 0.2 $975k 13k 78.10
Colgate-Palmolive Company (CL) 0.2 $992k 17k 59.29
Via 0.2 $938k 11k 83.55
TJX Companies (TJX) 0.2 $937k 17k 56.39
Applied Materials (AMAT) 0.2 $935k 53k 17.53
Utilities SPDR (XLU) 0.2 $934k 25k 37.36
Kinder Morgan Energy Partners 0.2 $852k 11k 79.81
Lowe's Companies (LOW) 0.2 $817k 17k 47.63
Omni (OMC) 0.2 $774k 12k 63.47
BlackRock (BLK) 0.1 $718k 2.7k 270.43
Nucor Corporation (NUE) 0.1 $708k 14k 49.02
BB&T Corporation 0.1 $747k 22k 33.75
Fluor Corporation (FLR) 0.1 $736k 10k 71.01
Williams Companies (WMB) 0.1 $754k 21k 36.34
Southern Copper Corporation (SCCO) 0.1 $749k 28k 27.24
iShares Dow Jones Select Dividend (DVY) 0.1 $728k 11k 66.36
SYSCO Corporation (SYY) 0.1 $678k 21k 31.84
UnitedHealth (UNH) 0.1 $663k 9.3k 71.64
Google 0.1 $667k 762.00 875.24
Celgene Corporation 0.1 $671k 4.4k 154.03
iShares Lehman Aggregate Bond (AGG) 0.1 $705k 6.6k 107.18
Packaging Corporation of America (PKG) 0.1 $614k 11k 57.12
Bank of America Corporation (BAC) 0.1 $634k 46k 13.81
M&T Bank Corporation (MTB) 0.1 $647k 5.8k 112.01
CenturyLink 0.1 $657k 21k 31.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $648k 6.2k 104.52
ESB Financial Corporation 0.1 $609k 49k 12.50
Costco Wholesale Corporation (COST) 0.1 $578k 5.0k 115.19
Teva Pharmaceutical Industries (TEVA) 0.1 $587k 16k 37.80
Darden Restaurants (DRI) 0.1 $565k 12k 46.26
Stryker Corporation (SYK) 0.1 $606k 9.0k 67.61
Broadcom Corporation 0.1 $591k 23k 26.03
Noble Corporation Com Stk 0.1 $592k 16k 37.76
iShares Russell Midcap Value Index (IWS) 0.1 $602k 9.9k 60.89
American Beacon Funds intl eqt instl 0.1 $575k 30k 19.36
Franklin Resources (BEN) 0.1 $513k 10k 50.55
Boeing Company (BA) 0.1 $551k 4.7k 117.41
Nike (NKE) 0.1 $541k 7.4k 72.64
Texas Instruments Incorporated (TXN) 0.1 $542k 13k 40.31
Central Fd Cda Ltd cl a 0.1 $519k 35k 14.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $534k 6.8k 78.21
Goldman Sachs (GS) 0.1 $507k 3.2k 158.10
Dow Chemical Company 0.1 $505k 13k 38.36
Morgan Stanley (MS) 0.1 $471k 18k 26.94
Enterprise Products Partners (EPD) 0.1 $481k 7.9k 61.04
First Commonwealth Financial (FCF) 0.1 $466k 61k 7.60
Fidelity Diversified Intl (FDIVX) 0.1 $463k 13k 34.63
Ansys (ANSS) 0.1 $456k 5.3k 86.49
Bed Bath & Beyond 0.1 $441k 5.7k 77.41
Raytheon Company 0.1 $461k 6.0k 77.09
Anadarko Petroleum Corporation 0.1 $445k 4.8k 92.87
EMC Corporation 0.1 $425k 17k 25.56
Fiserv (FI) 0.1 $421k 4.2k 101.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $424k 13k 32.39
Express Scripts Holding 0.1 $459k 7.4k 61.76
BP (BP) 0.1 $367k 8.7k 42.01
Time Warner Cable 0.1 $378k 3.4k 111.76
McGraw-Hill Companies 0.1 $407k 6.2k 65.52
CVS Caremark Corporation (CVS) 0.1 $394k 6.9k 56.82
Valley National Ban (VLY) 0.1 $368k 37k 9.95
PPL Corporation (PPL) 0.1 $383k 13k 30.33
Amazon (AMZN) 0.1 $380k 1.2k 312.61
Industries N shs - a - (LYB) 0.1 $388k 5.3k 73.30
Baxter International (BAX) 0.1 $329k 5.0k 65.74
Capital One Financial (COF) 0.1 $356k 5.2k 68.67
J.M. Smucker Company (SJM) 0.1 $322k 3.1k 104.94
iShares Russell 1000 Index (IWB) 0.1 $339k 3.6k 94.27
Plains All American Pipeline (PAA) 0.1 $340k 6.5k 52.68
Terex Corporation (TEX) 0.1 $353k 11k 33.62
Energy Transfer Partners 0.1 $363k 7.0k 52.12
Aqua America 0.1 $327k 13k 24.72
NBT Ban (NBTB) 0.1 $337k 15k 22.95
iShares Dow Jones US Tele (IYZ) 0.1 $325k 12k 27.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $364k 3.4k 106.28
Vanguard Telecommunication Services ETF (VOX) 0.1 $352k 4.4k 80.73
Harleysville Savings Financial 0.1 $334k 18k 18.52
America Movil Sab De Cv spon adr l 0.1 $281k 14k 19.84
Bank of New York Mellon Corporation (BK) 0.1 $312k 10k 30.24
Canadian Natl Ry (CNI) 0.1 $271k 2.7k 101.31
Caterpillar (CAT) 0.1 $282k 3.4k 83.58
FedEx Corporation (FDX) 0.1 $300k 2.6k 113.94
Cummins (CMI) 0.1 $290k 2.2k 132.79
NYSE Euronext 0.1 $289k 6.9k 42.03
Union Pacific Corporation (UNP) 0.1 $275k 1.8k 155.08
Tidewater 0.1 $284k 4.8k 59.23
Helmerich & Payne (HP) 0.1 $270k 3.9k 68.89
Diageo (DEO) 0.1 $272k 2.1k 127.10
Praxair 0.1 $272k 2.3k 120.07
Royal Dutch Shell 0.1 $311k 4.7k 65.66
Exelon Corporation (EXC) 0.1 $292k 9.9k 29.65
EOG Resources (EOG) 0.1 $268k 1.6k 169.09
Prudential Financial (PRU) 0.1 $285k 3.7k 77.91
Magellan Midstream Partners 0.1 $281k 5.0k 56.43
EQT Corporation (EQT) 0.1 $282k 3.1k 90.28
Elements Rogers Intl Commodity Etn etf 0.1 $281k 34k 8.26
Mondelez Int (MDLZ) 0.1 $283k 9.0k 31.37
Genworth Financial (GNW) 0.1 $256k 20k 12.80
Core Laboratories 0.1 $266k 1.6k 169.43
Avnet (AVT) 0.1 $231k 5.5k 41.70
Baker Hughes Incorporated 0.1 $254k 5.2k 49.10
Parker-Hannifin Corporation (PH) 0.1 $236k 2.2k 108.91
Dell 0.1 $243k 18k 13.78
Varian Medical Systems 0.1 $227k 3.0k 74.58
FMC Corporation (FMC) 0.1 $222k 3.1k 71.64
T. Rowe Price Intl (PRITX) 0.1 $223k 14k 15.79
FirstEnergy (FE) 0.0 $210k 5.8k 36.37
MICROS Systems 0.0 $207k 4.2k 49.88
Total (TTE) 0.0 $202k 3.5k 57.77
Enb Financial Corp Pa (ENBP) 0.0 $216k 7.4k 29.29
Nabors Industries 0.0 $163k 10k 16.15
Windstream Hldgs 0.0 $88k 11k 7.96
Nokia Corporation (NOK) 0.0 $68k 10k 6.52
Arch Coal 0.0 $41k 10k 4.10
Vical Incorporated 0.0 $25k 20k 1.25
Adelphia Recovery Trust 0.0 $0 38k 0.00