First National Trust Company

First National Trust as of March 31, 2015

Portfolio Holdings for First National Trust

First National Trust holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 3.7 $22M 1.6M 13.14
Exxon Mobil Corporation (XOM) 3.0 $17M 205k 85.00
Apple (AAPL) 2.7 $16M 125k 124.43
iShares S&P MidCap 400 Index (IJH) 1.9 $11M 73k 151.97
Johnson & Johnson (JNJ) 1.8 $11M 104k 100.59
Merck & Co (MRK) 1.8 $10M 181k 57.48
Procter & Gamble Company (PG) 1.6 $9.4M 115k 81.94
Microsoft Corporation (MSFT) 1.6 $9.4M 230k 40.66
Home Depot (HD) 1.5 $9.0M 79k 113.61
Chevron Corporation (CVX) 1.5 $8.6M 82k 104.99
Pepsi (PEP) 1.4 $8.1M 84k 95.61
3M Company (MMM) 1.4 $8.0M 48k 164.95
iShares MSCI EAFE Index Fund (EFA) 1.3 $7.7M 120k 64.17
Verizon Communications (VZ) 1.3 $7.5M 154k 48.63
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 122k 60.58
Wells Fargo & Company (WFC) 1.2 $7.2M 132k 54.40
Intel Corporation (INTC) 1.2 $7.2M 229k 31.27
Wal-Mart Stores (WMT) 1.2 $6.9M 84k 82.25
Bristol Myers Squibb (BMY) 1.2 $6.8M 105k 64.50
Cisco Systems (CSCO) 1.2 $6.8M 246k 27.53
Eli Lilly & Co. (LLY) 1.1 $6.8M 93k 72.65
Abbvie (ABBV) 1.1 $6.6M 113k 58.54
At&t (T) 1.1 $6.5M 200k 32.65
Altria (MO) 1.1 $6.6M 132k 50.02
General Electric Company 1.1 $6.2M 248k 24.81
United Technologies Corporation 1.1 $6.1M 53k 117.20
iShares Russell 2000 Index (IWM) 1.1 $6.1M 49k 124.36
AFLAC Incorporated (AFL) 1.0 $6.0M 95k 64.02
Amgen (AMGN) 1.0 $5.8M 36k 159.84
Walgreen Boots Alliance (WBA) 1.0 $5.7M 67k 84.68
ConocoPhillips (COP) 0.9 $5.1M 82k 62.26
McDonald's Corporation (MCD) 0.9 $5.0M 52k 97.45
Walt Disney Company (DIS) 0.8 $5.0M 47k 104.89
Kohl's Corporation (KSS) 0.8 $4.9M 63k 78.25
PNC Financial Services (PNC) 0.8 $4.9M 52k 93.25
Pfizer (PFE) 0.8 $4.8M 139k 34.79
Dominion Resources (D) 0.8 $4.8M 68k 70.86
Emerson Electric (EMR) 0.8 $4.7M 83k 56.62
General Dynamics Corporation (GD) 0.8 $4.6M 34k 135.74
United States Oil Fund 0.8 $4.6M 274k 16.84
Corning Incorporated (GLW) 0.8 $4.5M 196k 22.68
Daimler Ag reg (MBGAF) 0.8 $4.4M 46k 96.61
Royal Dutch Shell 0.8 $4.4M 70k 62.70
Honeywell International (HON) 0.7 $4.3M 42k 104.30
Boeing Company (BA) 0.7 $4.3M 29k 150.07
American Electric Power Company (AEP) 0.7 $4.3M 76k 56.25
Qualcomm (QCOM) 0.7 $4.2M 61k 69.35
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 20k 206.44
Philip Morris International (PM) 0.7 $4.0M 53k 75.34
Automatic Data Processing (ADP) 0.7 $4.0M 46k 85.64
Travelers Companies (TRV) 0.7 $3.8M 36k 108.13
Southern Company (SO) 0.7 $3.9M 88k 44.28
Ford Motor Company (F) 0.6 $3.7M 232k 16.14
Oracle Corporation (ORCL) 0.6 $3.7M 86k 43.16
E.I. du Pont de Nemours & Company 0.6 $3.7M 51k 71.48
Nextera Energy (NEE) 0.6 $3.6M 35k 104.06
International Business Machines (IBM) 0.6 $3.5M 22k 160.50
Duke Energy (DUK) 0.6 $3.4M 45k 76.77
Potash Corp. Of Saskatchewan I 0.5 $3.1M 96k 32.25
Prudential Financial (PRU) 0.5 $2.9M 36k 80.30
Visa (V) 0.5 $2.9M 45k 65.40
Industries N shs - a - (LYB) 0.5 $2.9M 34k 87.79
Genuine Parts Company (GPC) 0.5 $2.8M 30k 93.18
McKesson Corporation (MCK) 0.5 $2.8M 12k 226.17
Norfolk Southern (NSC) 0.5 $2.7M 26k 102.94
Helmerich & Payne (HP) 0.5 $2.6M 39k 68.08
MetLife (MET) 0.5 $2.6M 52k 50.56
Health Care SPDR (XLV) 0.4 $2.6M 36k 72.50
General Mills (GIS) 0.4 $2.6M 45k 56.60
iShares Russell Midcap Index Fund (IWR) 0.4 $2.6M 15k 173.15
Schlumberger (SLB) 0.4 $2.5M 30k 83.45
Seagate Technology Com Stk 0.4 $2.5M 49k 52.04
Financial Select Sector SPDR (XLF) 0.4 $2.4M 98k 24.11
Chubb Corporation 0.4 $2.3M 23k 101.10
Coca-Cola Company (KO) 0.4 $2.3M 58k 40.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.3M 56k 40.11
PPG Industries (PPG) 0.4 $2.2M 9.8k 225.59
Analog Devices (ADI) 0.4 $2.2M 36k 63.00
Target Corporation (TGT) 0.4 $2.2M 27k 82.08
United Parcel Service (UPS) 0.4 $2.2M 23k 96.94
Berkshire Hathaway (BRK.B) 0.4 $2.1M 15k 144.27
Abbott Laboratories (ABT) 0.4 $2.1M 46k 46.34
CSX Corporation (CSX) 0.3 $2.1M 63k 33.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 109k 18.95
Paychex (PAYX) 0.3 $2.0M 40k 49.62
iShares S&P 500 Index (IVV) 0.3 $2.0M 9.6k 207.86
GlaxoSmithKline 0.3 $1.9M 41k 46.16
Vanguard Europe Pacific ETF (VEA) 0.3 $1.9M 48k 39.83
American Express Company (AXP) 0.3 $1.9M 24k 78.13
Applied Materials (AMAT) 0.3 $1.9M 83k 22.56
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.9M 38k 48.74
Discover Financial Services (DFS) 0.3 $1.8M 32k 56.37
Fifth Third Ban (FITB) 0.3 $1.8M 96k 18.85
Hershey Company (HSY) 0.3 $1.8M 18k 100.91
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 25k 75.34
Medtronic (MDT) 0.3 $1.8M 23k 78.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 42k 40.87
Dow Chemical Company 0.3 $1.7M 36k 47.99
Johnson Controls 0.3 $1.7M 34k 50.43
Halliburton Company (HAL) 0.3 $1.7M 39k 43.90
Actavis 0.3 $1.7M 5.7k 297.73
V.F. Corporation (VFC) 0.3 $1.6M 22k 75.30
Macy's (M) 0.3 $1.6M 25k 64.90
Illinois Tool Works (ITW) 0.3 $1.6M 17k 97.12
Google 0.3 $1.6M 3.0k 554.86
Toyota Motor Corporation (TM) 0.3 $1.6M 12k 139.88
Energy Select Sector SPDR (XLE) 0.3 $1.7M 21k 77.60
Celgene Corporation 0.3 $1.6M 14k 115.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 40k 40.13
Valero Energy Corporation (VLO) 0.3 $1.5M 24k 63.63
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 14k 104.95
Materials SPDR (XLB) 0.2 $1.5M 30k 48.79
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.5M 14k 101.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 21k 68.32
Time Warner 0.2 $1.4M 16k 84.45
Agrium 0.2 $1.4M 13k 104.29
Gilead Sciences (GILD) 0.2 $1.4M 14k 98.11
Accenture (ACN) 0.2 $1.4M 15k 93.73
FirstMerit Corporation 0.2 $1.4M 75k 19.06
State Street Corporation (STT) 0.2 $1.3M 18k 73.51
Morgan Stanley (MS) 0.2 $1.3M 37k 35.70
Matthews International Corporation (MATW) 0.2 $1.3M 26k 51.52
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 13k 106.53
SYSCO Corporation (SYY) 0.2 $1.3M 34k 37.74
Western Digital (WDC) 0.2 $1.3M 14k 91.04
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 18k 73.03
Industrial SPDR (XLI) 0.2 $1.3M 23k 55.78
Deere & Company (DE) 0.2 $1.2M 14k 87.69
Danaher Corporation (DHR) 0.2 $1.2M 14k 84.90
Lowe's Companies (LOW) 0.2 $1.2M 17k 74.41
St. Jude Medical 0.2 $1.2M 19k 65.40
Lincoln National Corporation (LNC) 0.2 $1.2M 20k 57.47
Cummins (CMI) 0.2 $1.2M 8.3k 138.62
Host Hotels & Resorts (HST) 0.2 $1.2M 58k 20.18
Diageo (DEO) 0.2 $1.2M 11k 110.58
HCP 0.2 $1.2M 27k 43.19
National-Oilwell Var 0.2 $1.1M 22k 50.01
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 103.21
TJX Companies (TJX) 0.2 $1.1M 16k 70.06
Enterprise Products Partners (EPD) 0.2 $1.1M 34k 32.93
BlackRock (BLK) 0.2 $1.1M 2.9k 366.00
Spectra Energy 0.2 $1.0M 29k 36.16
UnitedHealth (UNH) 0.2 $1.1M 9.0k 118.33
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 13k 77.98
Kimberly-Clark Corporation (KMB) 0.2 $952k 8.9k 107.19
Texas Instruments Incorporated (TXN) 0.2 $933k 16k 57.21
Sony Corporation (SONY) 0.1 $876k 33k 26.77
Federated Investors (FHI) 0.1 $856k 25k 33.90
Nike (NKE) 0.1 $863k 8.6k 100.33
Williams Companies (WMB) 0.1 $880k 17k 50.57
Utilities SPDR (XLU) 0.1 $860k 19k 44.43
Ubs Ag Jersey Brh Alerian Infrst 0.1 $866k 23k 37.94
Goldman Sachs (GS) 0.1 $805k 4.3k 187.91
Energy Transfer Partners 0.1 $827k 15k 55.75
WesBan (WSBC) 0.1 $817k 25k 32.57
Kinder Morgan (KMI) 0.1 $831k 20k 42.06
BP (BP) 0.1 $770k 20k 39.13
M&T Bank Corporation (MTB) 0.1 $754k 5.9k 127.04
Plains All American Pipeline (PAA) 0.1 $788k 16k 48.79
Bank of America Corporation (BAC) 0.1 $723k 47k 15.39
Union Pacific Corporation (UNP) 0.1 $689k 6.4k 108.31
Colgate-Palmolive Company (CL) 0.1 $704k 10k 69.43
Stryker Corporation (SYK) 0.1 $696k 7.5k 92.32
Magellan Midstream Partners 0.1 $725k 9.5k 76.67
Time Warner Cable 0.1 $621k 4.1k 149.85
Monsanto Company 0.1 $634k 5.6k 112.51
Constellation Brands (STZ) 0.1 $636k 5.5k 116.27
Amazon (AMZN) 0.1 $646k 1.7k 372.15
Southern Copper Corporation (SCCO) 0.1 $620k 21k 29.18
iShares Russell Midcap Value Index (IWS) 0.1 $671k 8.9k 75.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $666k 7.4k 90.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $660k 6.7k 97.84
Teva Pharmaceutical Industries (TEVA) 0.1 $599k 9.6k 62.34
Raytheon Company 0.1 $581k 5.3k 109.16
Sanofi-Aventis SA (SNY) 0.1 $596k 12k 49.46
PPL Corporation (PPL) 0.1 $580k 17k 33.67
Marathon Petroleum Corp (MPC) 0.1 $566k 5.5k 102.39
Facebook Inc cl a (META) 0.1 $579k 7.0k 82.26
Packaging Corporation of America (PKG) 0.1 $534k 6.8k 78.14
Comcast Corporation (CMCSA) 0.1 $503k 8.9k 56.44
Costco Wholesale Corporation (COST) 0.1 $536k 3.5k 151.48
Via 0.1 $517k 7.6k 68.35
CenturyLink 0.1 $520k 15k 34.57
BB&T Corporation 0.1 $518k 13k 38.95
Capital One Financial (COF) 0.1 $527k 6.7k 78.82
Royal Dutch Shell 0.1 $549k 9.2k 59.67
Micron Technology (MU) 0.1 $515k 19k 27.15
Broadcom Corporation 0.1 $538k 12k 43.30
L Brands 0.1 $531k 5.6k 94.32
Allstate Corporation (ALL) 0.1 $447k 6.3k 71.14
EOG Resources (EOG) 0.1 $467k 5.1k 91.62
Fiserv (FI) 0.1 $454k 5.7k 79.44
iShares Russell 1000 Index (IWB) 0.1 $482k 4.2k 115.75
Express Scripts Holding 0.1 $477k 5.5k 86.74
Google Inc Class C 0.1 $478k 873.00 547.20
Ansys (ANSS) 0.1 $381k 4.3k 88.17
Baxter International (BAX) 0.1 $388k 5.7k 68.38
Fluor Corporation (FLR) 0.1 $387k 6.8k 57.16
EMC Corporation 0.1 $438k 17k 25.54
Oneok (OKE) 0.1 $409k 8.5k 48.30
Vodafone Group New Adr F (VOD) 0.1 $390k 12k 32.70
Bank of New York Mellon Corporation (BK) 0.1 $349k 8.7k 40.25
Apache Corporation 0.1 $324k 5.4k 60.28
Nordstrom (JWN) 0.1 $323k 4.0k 80.25
AmerisourceBergen (COR) 0.1 $330k 2.9k 113.60
Hewlett-Packard Company 0.1 $345k 11k 31.14
Public Service Enterprise (PEG) 0.1 $338k 8.1k 41.88
Magna Intl Inc cl a (MGA) 0.1 $332k 6.2k 53.72
SPDR Gold Trust (GLD) 0.1 $366k 3.2k 113.78
Activision Blizzard 0.1 $351k 15k 22.71
First Commonwealth Financial (FCF) 0.1 $369k 41k 9.02
NBT Ban (NBTB) 0.1 $368k 15k 25.06
iShares Russell 1000 Growth Index (IWF) 0.1 $329k 3.3k 98.74
Harleysville Savings Financial 0.1 $328k 18k 18.36
Michael Kors Holdings 0.1 $354k 5.4k 65.66
America Movil Sab De Cv spon adr l 0.1 $304k 15k 20.46
U.S. Bancorp (USB) 0.1 $290k 6.6k 43.64
FedEx Corporation (FDX) 0.1 $286k 1.7k 165.48
Archer Daniels Midland Company (ADM) 0.1 $285k 6.0k 47.37
CBS Corporation 0.1 $274k 4.5k 60.57
McGraw-Hill Companies 0.1 $321k 3.1k 103.51
Baker Hughes Incorporated 0.1 $305k 4.8k 63.50
Parker-Hannifin Corporation (PH) 0.1 $276k 2.3k 118.81
Omni (OMC) 0.1 $306k 3.9k 78.07
UGI Corporation (UGI) 0.1 $301k 9.2k 32.58
SanDisk Corporation 0.1 $318k 5.0k 63.62
Skyworks Solutions (SWKS) 0.1 $293k 3.0k 98.22
iShares Dow Jones US Tele (IYZ) 0.1 $278k 9.2k 30.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 2.4k 118.00
Mondelez Int (MDLZ) 0.1 $301k 8.3k 36.14
Kraft Foods 0.1 $294k 3.4k 87.13
Caterpillar (CAT) 0.0 $259k 3.2k 80.17
Bed Bath & Beyond 0.0 $208k 2.7k 76.72
Northrop Grumman Corporation (NOC) 0.0 $223k 1.4k 160.73
Nucor Corporation (NUE) 0.0 $230k 4.9k 47.44
Reynolds American 0.0 $260k 3.8k 69.02
Royal Caribbean Cruises (RCL) 0.0 $258k 3.2k 81.70
Kroger (KR) 0.0 $215k 2.8k 76.76
Aetna 0.0 $240k 2.3k 106.39
Novartis (NVS) 0.0 $255k 2.6k 98.66
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Biogen Idec (BIIB) 0.0 $242k 572.00 423.08
Exelon Corporation (EXC) 0.0 $255k 7.6k 33.67
Valley National Ban (VLY) 0.0 $224k 24k 9.44
ArcelorMittal 0.0 $208k 22k 9.41
Energy Transfer Equity (ET) 0.0 $247k 3.9k 63.33
Terex Corporation (TEX) 0.0 $249k 9.4k 26.55
Aqua America 0.0 $224k 8.5k 26.33
American Water Works (AWK) 0.0 $223k 4.1k 54.27
iShares Lehman Aggregate Bond (AGG) 0.0 $205k 1.8k 111.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $208k 1.7k 121.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $249k 1.5k 171.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $208k 1.9k 110.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $237k 12k 19.49
Vanguard Total Stock Market ETF (VTI) 0.0 $261k 2.4k 107.27
Elements Rogers Intl Commodity Etn etf 0.0 $259k 45k 5.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $210k 2.4k 86.31
Te Connectivity Ltd for (TEL) 0.0 $254k 3.5k 71.75
Peoples Financial Services Corp (PFIS) 0.0 $227k 5.1k 44.84
Metropcs Communications (TMUS) 0.0 $233k 7.3k 31.75
Enb Financial Corp Pa (ENBP) 0.0 $239k 7.4k 32.41
Mylan Nv 0.0 $263k 4.4k 59.37
Oneok Partners 0.0 $203k 5.0k 40.80
ING Groep (ING) 0.0 $164k 11k 14.64
Genworth Financial (GNW) 0.0 $146k 20k 7.30
Hersha Hospitality Trust 0.0 $97k 15k 6.47
Vical Incorporated 0.0 $19k 20k 0.95
Adelphia Recovery Trust 0.0 $0 38k 0.00