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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.02 98959 +19.00% 235.74 242.84
iShares S&P; MidCap 400 Index (IJH) 2.99 134545 +15.00% 171.22 173.57
iShares MSCI EAFE Index Fund (EFA) 2.83 350529 +38.00% 62.29 64.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.76 550582 +25.00% 38.70 39.10
F.N.B. Corporation (FNB) 2.58 1.34M -3.00% 14.87 13.61
Apple (AAPL) 2.52 135167 -10.00% 143.66 145.63
Microsoft Corporation (MSFT) 1.90 222144 +2.00% 65.86 70.26
Johnson & Johnson (JNJ) 1.85 114297 124.55 136.05
Exxon Mobil Corporation (XOM) 1.68 157949 -4.00% 82.01 81.08
JPMorgan Chase & Co. (JPM) 1.61 141410 87.84 87.02
Merck & Co (MRK) 1.61 195626 63.54 66.02
iShares Russell 2000 Index (IWM) 1.59 89460 +11.00% 137.48 139.98
Procter & Gamble Company (PG) 1.38 118752 89.85 89.03
Chevron Corporation (CVX) 1.36 97555 +10.00% 107.37 104.45
AT&T; (T) 1.35 249784 +6.00% 41.55 38.10
iShares S&P; 500 Index (IVV) 1.27 41248 +2.00% 237.27 245.60
Pepsi (PEP) 1.25 86233 +2.00% 111.86 116.15
Home Depot (HD) 1.22 64030 -3.00% 146.83 155.48
3M Company (MMM) 1.18 47697 +3.00% 191.32 212.22
Altria (MO) 1.18 127432 71.42 76.48
Verizon Communications (VZ) 1.17 185428 +3.00% 48.75 45.42
General Electric Company (GE) 1.16 299926 +5.00% 29.80 27.55
Walt Disney Company (DIS) 1.11 75233 113.39 104.22
Abbvie 1.07 126197 65.16 0.00
Intel Corporation (INTC) 1.03 221224 -6.00% 36.07 34.36
Cisco Systems (CSCO) 1.00 228945 +4.00% 33.80 31.85
Wells Fargo & Company (WFC) 0.95 130990 +8.00% 55.66 52.49
Wal-Mart Stores (WMT) 0.84 90084 +4.00% 72.08 75.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.82 73379 +328.00% 86.38 88.02
Boeing Company (BA) 0.80 34711 -3.00% 176.88 199.44
iShares Russell 1000 Index (IWB) 0.79 46404 -4.00% 131.26 135.68
Eli Lilly & Co. (LLY) 0.78 71795 -16.00% 84.12 84.31
AFLAC Incorporated (AFL) 0.73 77872 -9.00% 72.42 77.32
McDonald's Corporation (MCD) 0.70 41861 +8.00% 129.61 154.80
United Technologies Corporation (UTX) 0.70 48033 -16.00% 112.21 122.17
Amgen (AMGN) 0.69 32501 164.06 173.82
QUALCOMM (QCOM) 0.69 92756 +32.00% 57.34 56.47
Dominion Resources (D) 0.68 67133 -11.00% 77.58 78.93
International Business Machines (IBM) 0.68 29993 +8.00% 174.14 154.40
Schlumberger (SLB) 0.68 66699 +12.00% 78.10 65.37
UnitedHealth (UNH) 0.68 32022 +44.00% 164.01 186.50
Vanguard High Dividend Yield ETF (VYM) 0.65 64197 +25.00% 77.64 79.01
Pfizer (PFE) 0.64 144893 +2.00% 34.21 34.06
Honeywell International (HON) 0.62 38592 +4.00% 124.86 134.07
General Dynamics Corporation (GD) 0.62 25698 -13.00% 187.22 201.26
iShares MSCI Emerging Markets Indx (EEM) 0.61 120237 +47.00% 39.39 41.28
Visa (V) 0.58 50117 +4.00% 88.87 93.95
Automatic Data Processing (ADP) 0.57 42694 +10.00% 102.40 101.91
Amazon (AMZN) 0.57 4924 +26.00% 886.63 1001.30
Nextera Energy Inc C om 0.56 33416 +6.00% 128.38 0.00
Southern Company (SO) 0.53 81501 -7.00% 49.78 50.38
Travelers Companies (TRV) 0.52 33141 -10.00% 120.53 128.31
Alphabet Inc Class A cs 0.52 4738 847.70 0.00
PNC Financial Services (PNC) 0.51 32865 -5.00% 120.24 120.76
Berkshire Hathaway (BRK.B) 0.50 23016 +9.00% 166.70 0.00
Dow Chemical Company (DOW) 0.50 60325 -11.00% 63.54 63.83
Prudential Financial (PRU) 0.49 35696 +8.00% 106.68 103.31
American Electric Power Company (AEP) 0.48 54654 -9.00% 67.13 71.79
Bristol Myers Squibb (BMY) 0.47 66416 -3.00% 54.38 57.33
Chubb 0.46 25992 136.23 0.00
Lockheed Martin Corporation (LMT) 0.43 12384 +237.00% 267.63 280.43
BB&T; Corporation (BBT) 0.43 74782 +14.00% 44.70 43.34
E.I. du Pont de Nemours & Company (DD) 0.42 40352 -3.00% 80.34 81.34
Abbott Laboratories (ABT) 0.41 71295 +21.00% 44.41 49.27
MetLife (MET) 0.41 59515 +29.00% 52.82 52.21
Valero Energy Corporation (VLO) 0.40 46495 +49.00% 66.28 64.82
Philip Morris International (PM) 0.38 25838 -2.00% 112.90 119.71
Corning Incorporated (GLW) 0.37 106658 -22.00% 27.00 29.71
Emerson Electric (EMR) 0.37 47113 -13.00% 59.87 58.73
iShares S&P; SmallCap 600 Index (IJR) 0.37 40721 +157.00% 69.15 69.48
State Street Corporation (STT) 0.36 34808 -23.00% 79.61 88.68
Duke Energy 0.36 33797 -23.00% 82.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.35 14344 187.19 191.93
Phillips 66 0.35 34108 +25.00% 79.22 0.00
Health Care SPDR (XLV) 0.34 35655 +14.00% 74.37 80.59
PPG Industries (PPG) 0.34 24975 -16.00% 105.09 110.57
Royal Dutch Shell (RDS.B) 0.34 46896 -22.00% 55.82 0.00
Fifth Third Ban (FITB) 0.34 101834 -18.00% 25.40 25.14
Energy Select Sector SPDR (XLE) 0.34 37105 +30.00% 69.89 63.95
Industries N shs - a - 0.34 28983 -18.00% 91.17 0.00
Facebook Inc cl a 0.34 18462 +4.00% 142.04 0.00
Target Corporation (TGT) 0.33 46723 +26.00% 55.18 50.63
Vanguard Information Technology ETF (VGT) 0.33 18543 135.62 144.39
Bank of America Corporation (BAC) 0.32 106178 +48.00% 23.59 22.93
Federated Investors (FII) 0.32 92604 +81.00% 26.34 27.58
Genuine Parts Company (GPC) 0.32 26997 -9.00% 92.41 89.67
Financial Select Sector SPDR (XLF) 0.32 102926 +16.00% 23.73 23.98
Time Warner (TWX) 0.31 24701 -15.00% 97.72 99.40
Oracle Corporation (ORCL) 0.31 53266 44.60 50.30
Industrial SPDR (XLI) 0.31 36653 65.07 67.76
Vanguard Europe Pacific ETF (VEA) 0.31 60738 -9.00% 39.30 41.13
Eaton 0.31 32593 +18.00% 74.14 0.00
Union Pacific Corporation (UNP) 0.30 21904 -7.00% 105.94 107.39
Vanguard Emerging Markets ETF (VWO) 0.30 58465 +8.00% 39.72 40.58
Walgreen Boots Alliance 0.29 27086 -15.00% 83.03 0.00
Medtronic 0.29 28184 +3.00% 80.58 0.00
United Parcel Service (UPS) 0.28 20003 -5.00% 107.28 109.07
NIKE (NKE) 0.28 38112 +17.00% 55.72 52.40
Materials SPDR (XLB) 0.27 39661 +34.00% 52.42 53.64
Db-x Msci Eafe Currency-hedged 0.27 69312 +321.00% 29.59 0.00
Illinois Tool Works (ITW) 0.26 15058 -11.00% 132.49 146.19
AES Corporation (AES) 0.25 175674 +19.00% 11.18 11.57
V.F. Corporation (VFC) 0.25 34763 +81.00% 54.98 55.82
Texas Instruments Incorporated (TXN) 0.25 23975 -29.00% 80.58 79.05
Kraft Heinz 0.25 20830 +63.00% 90.82 0.00
BlackRock (BLK) 0.24 4883 +62.00% 383.58 423.17
Kimberly-Clark Corporation (KMB) 0.24 14171 -23.00% 131.59 131.75
SYSCO Corporation (SYY) 0.24 35297 +15.00% 51.91 52.78
General Mills (GIS) 0.24 30905 -24.00% 59.01 56.00
Occidental Petroleum Corporation (OXY) 0.24 28634 -26.00% 63.38 60.21
Lowe's Companies (LOW) 0.24 22678 -14.00% 82.23 78.34
Applied Materials (AMAT) 0.24 47622 +35.00% 38.90 43.34
Consumer Discretionary SPDR (XLY) 0.24 20663 +2.00% 87.94 89.63
Carnival Corporation (CCL) 0.23 29643 +21.00% 58.92 65.69
CVS Caremark Corporation (CVS) 0.23 22304 +17.00% 78.48 77.22
Magellan Midstream Partners (MMP) 0.23 22601 +11.00% 76.92 68.50
Capital One Financial (COF) 0.22 19528 -21.00% 86.67 80.39
Diageo (DEO) 0.22 14618 -34.00% 115.58 119.62
Ford Motor Company (F) 0.22 146822 -17.00% 11.64 11.13
TJX Companies (TJX) 0.22 21466 +40.00% 79.07 68.75
iShares Dow Jones US Technology (IYW) 0.22 12633 +18.00% 135.20 143.55
Halliburton Company (HAL) 0.21 32160 -14.00% 49.22 41.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.21 14308 NEW 112.70 112.87
Real Estate Select Sect Spdr 0.21 51463 +77.00% 31.59 0.00
Coca-Cola Company (KO) 0.20 37131 -3.00% 42.43 45.07
Norfolk Southern (NSC) 0.20 13571 -6.00% 111.92 117.40
Analog Devices (ADI) 0.20 18381 -13.00% 81.96 81.32
Consumer Staples Select Sect. SPDR (XLP) 0.20 28440 +4.00% 54.59 55.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.20 13837 NEW 113.72 119.63
Discover Financial Services (DFS) 0.19 21070 -26.00% 68.38 60.24
Cummins (CMI) 0.19 9781 -14.00% 151.21 158.96
Paychex (PAYX) 0.19 25186 58.89 59.40
Delta Air Lines (DAL) 0.19 31165 45.97 52.81
Utilities SPDR (XLU) 0.19 28608 +146.00% 51.31 53.39
iShares Dow Jones Select Dividend (DVY) 0.19 16239 +3.00% 91.11 93.07
Matthews International Corporation (MATW) 0.18 20751 -3.00% 67.66 63.40
Gilead Sciences (GILD) 0.18 20738 -16.00% 67.94 70.48
Accenture 0.18 11728 -9.00% 119.83 0.00
Enterprise Products Partners 0.18 50090 +11.00% 27.61 0.00
Kroger (KR) 0.17 43659 -39.00% 29.49 22.56
Constellation Brands (STZ) 0.17 7925 -25.00% 162.07 184.11
Celgene Corporation (CELG) 0.17 10509 +16.00% 124.40 133.68
Energy Transfer Partners (ETP) 0.17 35074 +7.00% 36.52 18.81
People's United Financial (PBCT) 0.16 66782 +141.00% 18.20 17.21
M&T; Bank Corporation (MTB) 0.16 7892 154.71 159.49
Agrium Inc. 0.16 12543 -34.00% 95.59 0.00
ConocoPhillips (COP) 0.16 24819 -24.00% 49.86 44.81
Energy Transfer Equity (ETE) 0.16 63046 19.73 15.23
CME (CME) 0.15 9653 NEW 118.83 124.06
International Paper Company (IP) 0.15 23081 NEW 50.77 56.44
Helmerich & Payne (HP) 0.15 17423 -23.00% 66.56 52.12
Stryker Corporation (SYK) 0.15 9064 +16.00% 131.69 141.22
Seagate Technology Com Stk 0.15 24614 -27.00% 45.93 0.00
Plains All American Pipeline (PAA) 0.15 35783 -6.00% 31.60 23.90
iShares Barclays TIPS Bond Fund (TIP) 0.15 10265 +93.00% 114.66 114.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.15 11757 NEW 96.39 95.30
NASDAQ OMX (NDAQ) 0.14 15530 +19.00% 69.46 69.53
Hp 0.14 59590 +462.00% 17.88 0.00
Morgan Stanley (MS) 0.13 23693 -9.00% 42.86 44.61
Clorox Company (CLX) 0.13 7433 NEW 134.79 139.38
Omni (OMC) 0.13 11262 -21.00% 86.18 82.25
Western Gas Partners (WES) 0.13 16878 60.43 52.29
ONEOK (OKE) 0.13 17413 NEW 55.42 47.79
Comcast Corporation (CMCSA) 0.12 24670 +79.00% 37.61 39.94
Goldman Sachs (GS) 0.12 3929 -23.00% 229.71 219.77
T. Rowe Price (TROW) 0.12 13996 NEW 68.15 73.20
Cedar Fair (FUN) 0.12 14000 67.79 70.78
Oneok Partners (OKS) 0.12 16750 53.97 46.94
WesBan (WSBC) 0.12 23304 38.25 37.81
iShares Russell Midcap Value Index (IWS) 0.12 11127 +27.00% 83.00 83.42
General Motors Company (GM) 0.12 26113 -19.00% 35.37 34.19
Prologis Inc. 0.12 17496 -42.00% 51.85 0.00
Johnson Controls International Plc equity 0.12 22783 +151.00% 42.11 0.00
American Express Company (AXP) 0.11 10465 79.12 82.25
Waste Management (WM) 0.11 12033 +101.00% 72.88 73.36
Raytheon Company (RTN) 0.11 5509 152.55 161.06
McKesson Corporation (MCK) 0.11 5724 -23.00% 148.22 165.57
Praxair (PX) 0.11 6919 NEW 118.67 132.47
PPL Corporation (PPL) 0.11 23694 -11.00% 37.40 39.02
Vanguard Mid-Cap ETF (VO) 0.11 6143 139.18 143.14
iShares Cohen & Steers Realty Maj. (ICF) 0.11 8314 -11.00% 99.71 102.78
Vanguard REIT ETF (VNQ) 0.11 10012 +65.00% 82.56 84.66
Ubs Ag Jersey Brh Alerian Infrst 0.11 30391 +12.00% 29.17 0.00
Kinder Morgan Inc. 0.11 39228 +23.00% 21.73 0.00
Paypal Holdings 0.11 19853 43.02 0.00
CSX Corporation (CSX) 0.10 17221 -45.00% 46.56 52.60
Regions Financial Corporation (RF) 0.10 53064 NEW 14.53 13.84
Deere & Company (DE) 0.10 7372 -17.00% 108.81 123.86
Hershey Company (HSY) 0.10 7347 -9.00% 109.20 110.52
priceline.com Incorporated (PCLN) 0.10 444 +22.00% 1779.55 1862.93
Spectra Energy Partners (SEP) 0.10 17127 43.67 41.08
Vanguard Small-Cap ETF (VB) 0.10 6073 133.21 134.70
Edwards Lifesciences (EW) 0.09 7393 +45.00% 94.01 118.53
Aetna (AET) 0.09 5332 -44.00% 127.64 152.98
Sunoco Logistics Partners (SXL) 0.09 28151 24.40 23.94
Vanguard Dividend Appreciation ETF (VIG) 0.09 7942 +8.00% 89.90 92.54
Devon Energy Corporation (DVN) 0.08 13874 NEW 41.73 30.01
Monsanto Company (MON) 0.08 5545 -8.00% 113.26 116.84
Host Hotels & Resorts (HST) 0.08 31269 -22.00% 18.67 18.67
NVIDIA Corporation (NVDA) 0.08 5817 NEW 108.99 158.37
Western Digital (WDC) 0.08 7805 -31.00% 82.49 90.25
Masco Corporation (MAS) 0.08 18329 33.99 38.82
Thermo Fisher Scientific (TMO) 0.08 3840 -19.00% 153.56 175.47
Marriott International (MAR) 0.08 6728 -21.00% 94.10 103.89
Fiserv (FISV) 0.08 5226 115.38 124.91
Dcp Midstream Partners Lp 0.08 16192 39.22 0.00
HCP (HCP) 0.08 20860 -41.00% 31.29 33.18
Marathon Petroleum Corp 0.08 12134 -2.00% 50.53 0.00
Alphabet Inc Class C cs 0.08 710 +4.00% 830.30 0.00
MasterCard Incorporated (MA) 0.07 4876 -22.00% 112.45 123.30
Costco Wholesale Corporation (COST) 0.07 3115 -9.00% 167.52 159.79
Lennar Corporation (LEN) 0.07 10723 -32.00% 51.17 52.41
Colgate-Palmolive Company (CL) 0.07 7050 -10.00% 73.15 75.53
Marsh & McLennan Companies (MMC) 0.07 6833 -7.00% 73.91 78.68
NBT Ban (NBTB) 0.07 14685 37.04 35.95
Realty Income (O) 0.07 9656 NEW 59.49 54.82
iShares Russell 1000 Growth Index (IWF) 0.07 5053 +78.00% 113.80 120.48
Simon Property (SPG) 0.07 2929 -27.00% 172.08 159.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 5948 NEW 87.83 87.84
iShares Russell Midcap Growth Idx. (IWP) 0.07 5515 +15.00% 103.73 108.88
Citizens Financial Services (CZFS) 0.07 9775 52.79 54.00
Allergan 0.07 2143 -10.00% 238.73 0.00
Packaging Corporation of America (PKG) 0.06 5171 -10.00% 91.56 107.73
Caterpillar (CAT) 0.06 4989 +18.00% 92.83 103.84
FedEx Corporation (FDX) 0.06 2219 +19.00% 195.35 211.63
Kohl's Corporation (KSS) 0.06 10936 -34.00% 39.83 36.30
Equity Residential (EQR) 0.06 7176 -49.00% 62.25 67.04
GlaxoSmithKline (GSK) 0.06 10119 -18.00% 42.17 44.16
Williams Companies (WMB) 0.06 15330 +8.00% 29.62 28.17
Starbucks Corporation (SBUX) 0.06 8030 -34.00% 58.34 59.51
EOG Resources (EOG) 0.06 4677 -32.00% 97.50 87.69
Toyota Motor Corporation (TM) 0.06 3975 -34.00% 108.68 105.49
Micron Technology (MU) 0.06 16130 -47.00% 28.89 31.89
iShares S&P; 500 Growth Index (IVW) 0.06 3676 +100.00% 131.39 139.02
iShares Russell 2000 Value Index (IWN) 0.06 3839 NEW 118.19 117.19
O'reilly Automotive Inc 0.06 1624 -30.00% 269.70 0.00
Citigroup Inc 0.06 8008 +46.00% 59.84 0.00
Metropcs Communications 0.06 7474 -36.00% 64.57 0.00
Fortive 0.06 7683 -32.00% 60.22 0.00
Public Storage (PSA) 0.05 1627 -14.00% 218.92 211.18
Stanley Black & Decker (SWK) 0.05 2703 +52.00% 132.91 142.14
Parker-Hannifin Corporation (PH) 0.05 2328 +5.00% 160.22 157.40
Weyerhaeuser Company (WY) 0.05 10296 -14.00% 34.03 33.94
Danaher Corporation (DHR) 0.05 4352 -22.00% 85.61 85.96
TOTAL S.A. (TOT) 0.05 7068 +43.00% 50.36 49.33
Activision Blizzard (ATVI) 0.05 6956 49.91 61.16
UGI Corporation (UGI) 0.05 7078 -4.00% 49.44 49.23
First Commonwealth Financial (FCF) 0.05 31173 13.25 12.43
Southern Copper Corporation (SCCO) 0.05 11500 -11.00% 35.91 34.39
Monmouth R.E. Inv (MNRTA) 0.05 26718 14.26 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1165 +11.00% 312.45 315.95
Wisdomtree Tr intl hedge eqt 0.05 6404 -27.00% 62.77 0.00
Cb Financial Svcs Inc C ommon stock 0.05 13650 +57.00% 28.28 0.00
Mondelez Int 0.05 8330 -7.00% 43.03 0.00
WESTERN GAS EQUITY Partners 0.05 7935 46.12 0.00
Intercontinentalexchange 0.05 6266 -12.00% 59.88 0.00
BP (BP) 0.04 9180 +3.00% 34.51 34.60
U.S. Ban (USB) 0.04 6401 +46.00% 51.46 51.30
Bank of New York Mellon Corporation (BK) 0.04 6311 NEW 47.15 49.55
Lincoln National Corporation (LNC) 0.04 4184 -15.00% 65.35 65.55
Suntrust Banks Inc $1.00 Par Cmn 0.04 5162 NEW 55.21 0.00
Archer Daniels Midland Company (ADM) 0.04 7346 -38.00% 46.09 41.03
Northrop Grumman Corporation (NOC) 0.04 1166 -14.00% 237.88 256.89
Nucor Corporation (NUE) 0.04 5447 +11.00% 59.79 56.70
Molson Coors Brewing Company (TAP) 0.04 3127 +23.00% 95.68 85.95
Allstate Corporation (ALL) 0.04 3707 +5.00% 81.48 88.31
Exelon Corporation (EXC) 0.04 7944 -26.00% 35.92 36.66
AutoZone (AZO) 0.04 470 NEW 722.58 579.63
Public Service Enterprise (PEG) 0.04 7614 -8.00% 44.41 43.67
National Fuel Gas (NFG) 0.04 5323 59.55 56.35
iShares Lehman Aggregate Bond (AGG) 0.04 2643 +39.00% 108.59 110.03
iShares Russell 2000 Growth Index (IWO) 0.04 1716 -18.00% 161.42 168.93
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 22860 +22.00% 14.83 13.21
Vanguard Total Stock Market ETF (VTI) 0.04 2288 121.50 124.74
Elements Rogers Intl Commodity Etn etf 0.04 68270 5.08 0.00
Ishares Tr usa min vo 0.04 5898 -12.00% 47.64 0.00
Kite Rlty Group Tr 0.04 13753 21.52 0.00
Monster Beverage Corp Com stock 0.04 7085 -17.00% 46.22 0.00
Broad 0.04 1423 NEW 218.75 0.00
Via (VIA.B) 0.03 5241 NEW 46.56 0.00
Teva Pharmaceutical Industries (TEVA) 0.03 8323 -18.00% 32.10 32.52
Microchip Technology (MCHP) 0.03 3291 73.64 80.07
Reynolds American (RAI) 0.03 3537 -35.00% 63.05 65.45
C.R. Bard (BCR) 0.03 884 NEW 249.12 315.98
Tyson Foods (TSN) 0.03 3679 NEW 61.58 61.72
Becton, Dickinson and (BDX) 0.03 1279 -14.00% 183.06 195.06
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
Valley National Ban (VLY) 0.03 17295 11.80 11.41
SPDR Gold Trust (GLD) 0.03 1866 -28.00% 118.77 118.92
iShares NASDAQ Biotechnology Index (IBB) 0.03 745 NEW 292.62 320.11
Enbridge Inc 0.03 5633 NEW 41.78 0.00
Ingersoll-rand Co Ltd-cl A 0.03 2528 NEW 81.36 0.00
British American Tobac (BTI) 0.03 3800 +57.00% 66.32 69.87
Chicago Bridge & Iron Company N.V. (CBI) 0.03 8000 -10.00% 30.75 13.53
Unilever (UL) 0.03 4498 NEW 49.31 54.32
Worthington Industries (WOR) 0.03 5000 45.00 44.89
Aqua America (WTR) 0.03 7274 -11.00% 32.17 33.44
Technology SPDR (XLK) 0.03 4542 NEW 53.28 55.95
American Water Works (AWK) 0.03 2610 NEW 77.78 81.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2117 -10.00% 118.09 121.12
Vanguard Large-Cap ETF (VV) 0.03 2271 107.88 111.53
iShares Dow Jones US Tele (IYZ) 0.03 6589 -4.00% 32.33 32.35
SPDR S&P; Dividend (SDY) 0.03 2350 88.09 88.82
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1978 NEW 105.66 105.99
Vanguard Extended Market ETF (VXF) 0.03 2188 100.09 101.67
American Tower Reit 0.03 1677 NEW 121.65 0.00
Dbx Etf Tr em curr hdg eq 0.03 12747 NEW 20.63 0.00
Vanguard S&p 500 Etf idx fd 0.03 1082 -85.00% 216.27 0.00
Alerian Mlp Etf(amlp) 0.02 12598 NEW 12.70 0.00
Adelphia Recovery Trust 0.00 38097 0.00 0.00
Medizone International (MZEI) 0.00 13500 0.07 0.07
Exeo Entmt 0.00 36496 0.96 0.00

Past 13F-HR SEC Filings for FIRST NATIONAL TRUST