First National Trust Company

First National Trust as of March 31, 2014

Portfolio Holdings for First National Trust

First National Trust holds 240 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 6.0 $34M 470k 71.74
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 4.5 $25M 730k 34.57
F.N.B. Corporation (FNB) 4.4 $25M 1.8M 13.40
Exxon Mobil Corporation (XOM) 3.1 $17M 177k 97.68
iShares S&P MidCap 400 Index (IJH) 2.0 $12M 84k 137.47
Vanguard International Growth (VWILX) 2.0 $11M 155k 73.67
Johnson & Johnson (JNJ) 1.6 $8.7M 89k 98.23
Microsoft Corporation (MSFT) 1.5 $8.5M 207k 40.99
Chevron Corporation (CVX) 1.5 $8.3M 69k 118.91
Merck & Co (MRK) 1.5 $8.2M 145k 56.76
Procter & Gamble Company (PG) 1.5 $8.3M 103k 80.60
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.7M 114k 67.20
Bristol Myers Squibb (BMY) 1.2 $7.0M 135k 51.95
Apple (AAPL) 1.2 $6.6M 12k 536.76
Spdr S&p 500 Etf (SPY) 1.2 $6.5M 35k 187.02
Pepsi (PEP) 1.2 $6.5M 78k 83.51
Rowe T Price Intl Fds Emerg Mk (PRMSX) 1.2 $6.5M 203k 32.02
3M Company (MMM) 1.1 $6.3M 47k 135.67
Home Depot (HD) 1.1 $6.2M 78k 79.13
Verizon Communications (VZ) 1.1 $6.0M 127k 47.57
At&t (T) 1.1 $5.9M 169k 35.07
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 96k 60.71
McDonald's Corporation (MCD) 1.0 $5.8M 59k 98.03
Wal-Mart Stores (WMT) 1.0 $5.7M 75k 76.43
Intel Corporation (INTC) 1.0 $5.4M 211k 25.81
iShares Russell 2000 Index (IWM) 1.0 $5.4M 46k 116.35
Altria (MO) 0.9 $5.2M 139k 37.43
Genuine Parts Company (GPC) 0.9 $5.1M 59k 86.85
AFLAC Incorporated (AFL) 0.9 $5.1M 81k 63.05
Eli Lilly & Co. (LLY) 0.9 $5.0M 85k 58.86
General Electric Company 0.9 $5.0M 194k 25.89
Automatic Data Processing (ADP) 0.9 $5.0M 64k 77.26
Emerson Electric (EMR) 0.8 $4.8M 71k 66.81
International Business Machines (IBM) 0.8 $4.7M 25k 192.48
United Technologies Corporation 0.8 $4.7M 40k 116.85
Pfizer (PFE) 0.8 $4.6M 142k 32.12
Abbvie (ABBV) 0.8 $4.5M 88k 51.39
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $4.5M 101k 44.23
ConocoPhillips (COP) 0.8 $4.4M 63k 70.34
Qualcomm (QCOM) 0.8 $4.3M 55k 78.86
Wells Fargo & Company (WFC) 0.8 $4.3M 87k 49.74
Walgreen Company 0.8 $4.3M 65k 66.03
Honeywell International (HON) 0.8 $4.3M 46k 92.75
E.I. du Pont de Nemours & Company 0.8 $4.2M 63k 67.11
Royal Dutch Shell 0.8 $4.2M 53k 78.12
Cisco Systems (CSCO) 0.7 $4.0M 179k 22.41
United Parcel Service (UPS) 0.7 $3.9M 40k 97.39
Philip Morris International (PM) 0.7 $3.8M 47k 81.87
Southern Company (SO) 0.7 $3.9M 88k 43.94
Dominion Resources (D) 0.7 $3.8M 53k 70.98
Walt Disney Company (DIS) 0.7 $3.7M 46k 80.06
General Dynamics Corporation (GD) 0.7 $3.7M 34k 108.91
Fifth Third Ban (FITB) 0.7 $3.7M 161k 22.96
Amgen (AMGN) 0.6 $3.4M 27k 123.35
Oakmark Int'l (OAKIX) 0.6 $3.2M 122k 26.53
Analog Devices (ADI) 0.5 $3.0M 56k 53.13
American Electric Power Company (AEP) 0.5 $3.0M 59k 50.66
Oracle Corporation (ORCL) 0.5 $3.0M 73k 40.91
Coca-Cola Company (KO) 0.5 $2.8M 71k 38.66
Norfolk Southern (NSC) 0.5 $2.7M 28k 97.17
Nextera Energy (NEE) 0.5 $2.7M 28k 95.61
Financial Select Sector SPDR (XLF) 0.5 $2.7M 123k 22.34
Schlumberger (SLB) 0.5 $2.7M 28k 97.50
Health Care SPDR (XLV) 0.5 $2.6M 45k 58.48
Kohl's Corporation (KSS) 0.5 $2.6M 46k 56.79
Chubb Corporation 0.5 $2.6M 29k 89.30
PPG Industries (PPG) 0.5 $2.5M 13k 193.41
MetLife (MET) 0.4 $2.4M 46k 52.80
iShares Russell Midcap Index Fund (IWR) 0.4 $2.4M 16k 154.75
Halliburton Company (HAL) 0.4 $2.2M 38k 58.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 68k 33.08
Energy Select Sector SPDR (XLE) 0.4 $2.3M 25k 89.07
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 34k 64.72
Abbott Laboratories (ABT) 0.4 $2.2M 57k 38.51
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.2M 51k 43.07
Duke Energy (DUK) 0.4 $2.2M 31k 71.24
PNC Financial Services (PNC) 0.4 $2.1M 24k 86.99
Visa (V) 0.4 $2.1M 9.7k 215.82
Spectra Energy 0.3 $2.0M 54k 36.94
General Mills (GIS) 0.3 $1.9M 38k 51.83
State Street Corporation (STT) 0.3 $1.9M 27k 69.57
American Express Company (AXP) 0.3 $1.8M 20k 90.04
Travelers Companies (TRV) 0.3 $1.8M 22k 85.12
iShares S&P 500 Index (IVV) 0.3 $1.8M 9.7k 188.19
Industrial SPDR (XLI) 0.3 $1.8M 35k 52.32
Paychex (PAYX) 0.3 $1.8M 42k 42.59
V.F. Corporation (VFC) 0.3 $1.8M 29k 61.88
Deere & Company (DE) 0.3 $1.8M 20k 90.77
Hershey Company (HSY) 0.3 $1.8M 17k 104.43
Corning Incorporated (GLW) 0.3 $1.8M 84k 20.82
McKesson Corporation (MCK) 0.3 $1.7M 9.8k 176.58
Target Corporation (TGT) 0.3 $1.7M 29k 60.50
St. Jude Medical 0.3 $1.7M 27k 65.37
Accenture (ACN) 0.3 $1.7M 21k 79.70
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 18k 91.51
Ford Motor Company (F) 0.3 $1.6M 102k 15.60
Materials SPDR (XLB) 0.3 $1.6M 34k 47.27
iShares Dow Jones US Technology (IYW) 0.3 $1.6M 18k 91.08
Illinois Tool Works (ITW) 0.3 $1.6M 19k 81.34
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 38k 40.58
Berkshire Hathaway (BRK.B) 0.3 $1.5M 12k 124.95
Medtronic 0.3 $1.4M 24k 61.55
Helmerich & Payne (HP) 0.3 $1.5M 14k 107.58
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 35k 41.26
Federated Investors (FHI) 0.2 $1.4M 45k 30.55
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 110.29
HCP 0.2 $1.4M 37k 38.80
Industries N shs - a - (LYB) 0.2 $1.3M 15k 88.95
Applied Materials (AMAT) 0.2 $1.3M 64k 20.42
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 13k 95.29
TJX Companies (TJX) 0.2 $1.2M 19k 60.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 14k 82.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 41.01
Matthews International Corporation (MATW) 0.2 $1.1M 28k 40.79
Monsanto Company 0.2 $1.1M 9.4k 113.73
Colgate-Palmolive Company (CL) 0.2 $1.0M 16k 64.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 17k 63.10
National-Oilwell Var 0.2 $1.0M 13k 77.84
Danaher Corporation (DHR) 0.2 $988k 13k 75.01
Via 0.2 $964k 11k 85.01
Dow Chemical Company 0.2 $941k 19k 48.56
Google 0.2 $943k 846.00 1114.05
Oneok (OKE) 0.2 $941k 16k 59.27
SPDR Gold Trust (GLD) 0.2 $883k 7.1k 123.63
Kinder Morgan Energy Partners 0.2 $908k 12k 73.95
Utilities SPDR (XLU) 0.2 $888k 21k 41.45
Vodafone Group New Adr F (VOD) 0.2 $875k 24k 36.79
BlackRock (BLK) 0.1 $849k 2.7k 314.44
Lowe's Companies (LOW) 0.1 $851k 17k 48.90
Prudential Financial (PRU) 0.1 $848k 10k 84.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $814k 21k 39.03
Bank of America Corporation (BAC) 0.1 $785k 46k 17.20
BB&T Corporation 0.1 $788k 20k 40.15
UnitedHealth (UNH) 0.1 $801k 9.8k 81.95
Williams Companies (WMB) 0.1 $801k 20k 40.56
iShares Dow Jones Select Dividend (DVY) 0.1 $801k 11k 73.37
SYSCO Corporation (SYY) 0.1 $751k 21k 36.14
Stryker Corporation (SYK) 0.1 $723k 8.9k 81.47
Enterprise Products Partners (EPD) 0.1 $747k 11k 69.31
Southern Copper Corporation (SCCO) 0.1 $719k 25k 29.12
M&T Bank Corporation (MTB) 0.1 $697k 5.7k 121.24
Teva Pharmaceutical Industries (TEVA) 0.1 $676k 13k 52.81
Fluor Corporation (FLR) 0.1 $650k 8.4k 77.70
Broadcom Corporation 0.1 $660k 21k 31.47
iShares Russell Midcap Value Index (IWS) 0.1 $678k 9.9k 68.71
Packaging Corporation of America (PKG) 0.1 $602k 8.5k 70.41
Nucor Corporation (NUE) 0.1 $607k 12k 50.56
Seagate Technology Com Stk 0.1 $596k 11k 56.12
Celgene Corporation 0.1 $591k 4.2k 139.64
ESB Financial Corporation 0.1 $603k 46k 13.19
Express Scripts Holding 0.1 $594k 7.9k 75.10
American Beacon Funds intl eqt instl 0.1 $603k 30k 20.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $584k 6.8k 85.74
Goldman Sachs (GS) 0.1 $528k 3.2k 163.83
Costco Wholesale Corporation (COST) 0.1 $483k 4.3k 111.73
Boeing Company (BA) 0.1 $477k 3.8k 125.35
Morgan Stanley (MS) 0.1 $489k 16k 31.19
Raytheon Company 0.1 $512k 5.2k 98.86
CVS Caremark Corporation (CVS) 0.1 $480k 6.4k 74.75
Texas Instruments Incorporated (TXN) 0.1 $517k 11k 47.19
EMC Corporation 0.1 $499k 18k 27.42
PPL Corporation (PPL) 0.1 $505k 15k 33.12
Terex Corporation (TEX) 0.1 $496k 11k 44.27
Energy Transfer Partners 0.1 $476k 8.8k 53.85
First Commonwealth Financial (FCF) 0.1 $515k 57k 9.04
BP (BP) 0.1 $420k 8.7k 48.09
Discover Financial Services (DFS) 0.1 $445k 7.6k 58.15
McGraw-Hill Companies 0.1 $465k 6.1k 76.29
Darden Restaurants (DRI) 0.1 $432k 8.5k 50.81
Nike (NKE) 0.1 $426k 5.8k 73.77
Omni (OMC) 0.1 $461k 6.4k 72.61
Fiserv (FI) 0.1 $452k 8.0k 56.69
iShares Russell 1000 Index (IWB) 0.1 $436k 4.2k 104.71
Plains All American Pipeline (PAA) 0.1 $472k 8.6k 55.15
Magellan Midstream Partners 0.1 $463k 6.6k 69.68
Central Fd Cda Ltd cl a 0.1 $468k 34k 13.77
Time Warner Cable 0.1 $391k 2.8k 137.20
Ansys (ANSS) 0.1 $394k 5.1k 76.92
Valero Energy Corporation (VLO) 0.1 $405k 7.6k 53.09
Capital One Financial (COF) 0.1 $365k 4.7k 77.23
Royal Dutch Shell 0.1 $385k 5.3k 73.14
iShares Russell 1000 Value Index (IWD) 0.1 $397k 4.1k 96.55
Amazon (AMZN) 0.1 $409k 1.2k 336.63
iShares S&P 100 Index (OEF) 0.1 $403k 4.9k 82.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $377k 11k 32.94
Genworth Financial (GNW) 0.1 $355k 20k 17.75
Bank of New York Mellon Corporation (BK) 0.1 $348k 9.9k 35.28
FedEx Corporation (FDX) 0.1 $350k 2.6k 132.67
Baxter International (BAX) 0.1 $312k 4.2k 73.59
Bed Bath & Beyond 0.1 $359k 5.2k 68.88
Cummins (CMI) 0.1 $345k 2.3k 149.15
Union Pacific Corporation (UNP) 0.1 $320k 1.7k 187.36
Western Digital (WDC) 0.1 $319k 3.5k 91.75
CenturyLink 0.1 $350k 11k 32.84
Anadarko Petroleum Corporation 0.1 $342k 4.0k 84.93
Diageo (DEO) 0.1 $337k 2.7k 124.45
Hewlett-Packard Company 0.1 $351k 11k 32.36
EOG Resources (EOG) 0.1 $309k 1.6k 196.44
Valley National Ban (VLY) 0.1 $363k 35k 10.40
NBT Ban (NBTB) 0.1 $359k 15k 24.45
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 2.9k 107.88
iShares Dow Jones US Tele (IYZ) 0.1 $337k 11k 29.99
Elements Rogers Intl Commodity Etn etf 0.1 $330k 39k 8.57
Harleysville Savings Financial 0.1 $316k 18k 17.52
Mondelez Int (MDLZ) 0.1 $309k 8.9k 34.58
Noble Corp Plc equity 0.1 $336k 10k 32.75
America Movil Sab De Cv spon adr l 0.1 $282k 14k 19.92
Canadian Natl Ry (CNI) 0.1 $285k 5.1k 56.25
Caterpillar (CAT) 0.1 $285k 2.9k 99.55
Core Laboratories 0.1 $276k 1.4k 198.56
Franklin Resources (BEN) 0.1 $264k 4.9k 54.22
AstraZeneca (AZN) 0.1 $270k 4.2k 65.00
Baker Hughes Incorporated 0.1 $293k 4.5k 65.11
Praxair 0.1 $300k 2.3k 131.18
Exelon Corporation (EXC) 0.1 $306k 9.1k 33.61
SanDisk Corporation 0.1 $270k 3.3k 81.06
Aqua America 0.1 $277k 11k 25.05
iShares Russell 1000 Growth Index (IWF) 0.1 $294k 3.4k 86.57
Roche Holding (RHHBY) 0.1 $260k 6.9k 37.45
Vanguard Telecommunication Services ETF (VOX) 0.1 $280k 3.3k 85.09
Marathon Petroleum Corp (MPC) 0.1 $296k 3.4k 87.02
Apache Corporation 0.0 $248k 3.0k 83.09
Northrop Grumman Corporation (NOC) 0.0 $210k 1.7k 123.11
Parker-Hannifin Corporation (PH) 0.0 $238k 2.0k 119.48
J.M. Smucker Company (SJM) 0.0 $246k 2.5k 97.49
Amphenol Corporation (APH) 0.0 $213k 2.3k 91.85
FMC Corporation (FMC) 0.0 $237k 3.1k 76.48
Nabors Industries 0.0 $206k 8.4k 24.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $213k 1.4k 152.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $228k 2.1k 107.14
Covidien 0.0 $209k 2.8k 73.80
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $209k 4.2k 49.42
T. Rowe Price Intl (PRITX) 0.0 $232k 14k 16.43
Kraft Foods 0.0 $205k 3.7k 55.97
Enb Financial Corp Pa (ENBP) 0.0 $219k 7.4k 29.69
Advanced Semiconductor Engineering 0.0 $101k 18k 5.54
Gran Tierra Energy 0.0 $91k 12k 7.49
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $100k 12k 8.35
Vical Incorporated 0.0 $26k 20k 1.30
Adelphia Recovery Trust 0.0 $0 38k 0.00