First National Trust Company

First National Trust Company as of March 31, 2013

Portfolio Holdings for First National Trust Company

First National Trust Company holds 243 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 5.5 $27M 419k 63.42
Exxon Mobil Corporation (XOM) 3.3 $16M 174k 90.12
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 3.1 $15M 542k 27.65
Rowe T Price Intl Fds Emerg Mk (PRMSX) 2.5 $12M 369k 33.28
F.N.B. Corporation (FNB) 2.4 $12M 960k 12.10
iShares S&P MidCap 400 Index (IJH) 2.1 $10M 89k 115.07
Vanguard International Growth (VWILX) 2.1 $10M 158k 63.19
International Business Machines (IBM) 1.9 $9.1M 43k 213.30
Chevron Corporation (CVX) 1.7 $8.2M 69k 118.81
Procter & Gamble Company (PG) 1.6 $7.9M 102k 77.06
Johnson & Johnson (JNJ) 1.5 $7.1M 87k 81.53
At&t (T) 1.4 $7.0M 190k 36.69
Pepsi (PEP) 1.4 $6.5M 83k 79.12
Bristol Myers Squibb (BMY) 1.3 $6.4M 156k 41.19
Microsoft Corporation (MSFT) 1.3 $6.2M 216k 28.61
iShares MSCI EAFE Index Fund (EFA) 1.3 $6.2M 105k 58.98
Home Depot (HD) 1.3 $6.1M 88k 69.77
Verizon Communications (VZ) 1.2 $6.0M 122k 49.15
United Technologies Corporation 1.2 $6.0M 64k 93.43
McDonald's Corporation (MCD) 1.2 $5.7M 57k 99.69
Apple (AAPL) 1.1 $5.5M 13k 442.64
Eli Lilly & Co. (LLY) 1.1 $5.5M 96k 56.79
Wal-Mart Stores (WMT) 1.1 $5.4M 72k 74.83
3M Company (MMM) 1.1 $5.2M 49k 106.31
Genuine Parts Company (GPC) 1.0 $4.9M 63k 78.00
Southern Company (SO) 1.0 $4.9M 105k 46.92
Merck & Co (MRK) 1.0 $4.9M 110k 44.21
Altria (MO) 1.0 $4.8M 140k 34.39
H.J. Heinz Company 1.0 $4.7M 66k 72.27
Automatic Data Processing (ADP) 0.9 $4.5M 70k 65.04
Intel Corporation (INTC) 0.9 $4.3M 198k 21.83
Qualcomm (QCOM) 0.9 $4.2M 63k 66.94
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 81k 47.45
Honeywell International (HON) 0.8 $3.8M 51k 75.34
AFLAC Incorporated (AFL) 0.8 $3.7M 72k 52.01
Spdr S&p 500 Etf (SPY) 0.8 $3.7M 24k 156.68
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $3.6M 100k 35.90
Chubb Corporation 0.7 $3.5M 40k 87.54
United Parcel Service (UPS) 0.7 $3.5M 41k 85.90
Emerson Electric (EMR) 0.7 $3.5M 63k 55.87
iShares Russell 2000 Index (IWM) 0.7 $3.4M 36k 94.43
E.I. du Pont de Nemours & Company 0.7 $3.3M 67k 49.16
Dominion Resources (D) 0.7 $3.2M 55k 58.18
ConocoPhillips (COP) 0.7 $3.2M 53k 60.09
Royal Dutch Shell 0.7 $3.2M 48k 66.83
Abbvie (ABBV) 0.7 $3.1M 76k 40.78
Abbott Laboratories (ABT) 0.6 $3.1M 87k 35.31
Federated Equity Fds intrcontl 0.6 $3.1M 61k 50.32
Paychex (PAYX) 0.6 $3.0M 87k 35.06
General Electric Company 0.6 $2.9M 127k 23.12
Amgen (AMGN) 0.6 $2.9M 28k 102.51
American Electric Power Company (AEP) 0.6 $2.9M 59k 48.64
Health Care SPDR (XLV) 0.6 $2.8M 61k 46.01
Norfolk Southern (NSC) 0.6 $2.9M 37k 77.08
Cisco Systems (CSCO) 0.6 $2.8M 136k 20.89
Financial Select Sector SPDR (XLF) 0.6 $2.8M 156k 18.21
Walt Disney Company (DIS) 0.6 $2.7M 47k 56.81
Philip Morris International (PM) 0.6 $2.7M 29k 92.71
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.6M 66k 39.76
Analog Devices (ADI) 0.5 $2.5M 54k 46.48
Energy Select Sector SPDR (XLE) 0.5 $2.5M 32k 79.30
Federated Investors (FHI) 0.5 $2.5M 104k 23.67
Consumer Discretionary SPDR (XLY) 0.5 $2.4M 46k 52.99
Nextera Energy (NEE) 0.5 $2.4M 30k 77.67
Walgreen Company 0.5 $2.4M 50k 47.67
HCP 0.5 $2.3M 47k 49.87
Vanguard Emerging Markets ETF (VWO) 0.5 $2.3M 53k 42.89
Coca-Cola Company (KO) 0.5 $2.2M 54k 40.43
Schlumberger (SLB) 0.5 $2.2M 29k 74.88
Oracle Corporation (ORCL) 0.4 $2.1M 65k 32.32
V.F. Corporation (VFC) 0.4 $2.0M 12k 167.78
Wells Fargo & Company (WFC) 0.4 $2.0M 55k 36.98
Vanguard Information Technology ETF (VGT) 0.4 $1.9M 26k 72.91
Industrial SPDR (XLI) 0.4 $1.9M 45k 41.76
Duke Energy (DUK) 0.4 $1.9M 26k 72.60
Target Corporation (TGT) 0.4 $1.8M 27k 68.45
Pfizer (PFE) 0.4 $1.8M 61k 28.87
iShares Russell Midcap Index Fund (IWR) 0.4 $1.7M 14k 127.30
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 17k 97.99
PPG Industries (PPG) 0.3 $1.7M 13k 133.93
Spectra Energy 0.3 $1.7M 55k 30.74
Southern Copper Corporation (SCCO) 0.3 $1.7M 44k 37.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.6M 49k 33.10
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 19k 80.96
State Street Corporation (STT) 0.3 $1.5M 25k 59.08
Accenture (ACN) 0.3 $1.5M 20k 75.95
Visa (V) 0.3 $1.5M 8.9k 169.82
Materials SPDR (XLB) 0.3 $1.5M 38k 39.19
iShares Dow Jones US Technology (IYW) 0.3 $1.5M 20k 73.30
Monsanto Company 0.3 $1.5M 14k 105.63
Deere & Company (DE) 0.3 $1.5M 17k 85.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 33k 42.77
CenturyLink 0.3 $1.4M 40k 35.12
Halliburton Company (HAL) 0.3 $1.4M 35k 40.43
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 39k 36.43
PNC Financial Services (PNC) 0.3 $1.3M 20k 66.49
Darden Restaurants (DRI) 0.3 $1.3M 26k 51.69
iShares S&P 500 Index (IVV) 0.3 $1.3M 8.5k 157.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 40.52
MetLife (MET) 0.3 $1.3M 34k 38.02
American Express Company (AXP) 0.3 $1.2M 19k 67.49
Kohl's Corporation (KSS) 0.3 $1.3M 27k 46.13
SPDR Gold Trust (GLD) 0.3 $1.2M 8.1k 154.45
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.3M 15k 82.48
Illinois Tool Works (ITW) 0.2 $1.2M 20k 60.95
General Dynamics Corporation (GD) 0.2 $1.2M 17k 70.50
Fifth Third Ban (FITB) 0.2 $1.2M 74k 16.32
Medtronic 0.2 $1.2M 25k 46.95
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 15k 78.35
Oneok (OKE) 0.2 $1.1M 24k 47.69
Utilities SPDR (XLU) 0.2 $1.1M 28k 39.10
Nucor Corporation (NUE) 0.2 $1.1M 23k 46.15
Matthews International Corporation (MATW) 0.2 $1.1M 30k 34.92
Colgate-Palmolive Company (CL) 0.2 $1.1M 9.1k 118.09
Corning Incorporated (GLW) 0.2 $963k 72k 13.33
National-Oilwell Var 0.2 $965k 14k 70.71
McKesson Corporation (MCK) 0.2 $979k 9.1k 107.93
Noble Corporation Com Stk 0.2 $930k 24k 38.16
Teva Pharmaceutical Industries (TEVA) 0.2 $850k 21k 39.66
Fluor Corporation (FLR) 0.2 $862k 13k 66.31
Danaher Corporation (DHR) 0.2 $865k 14k 62.13
St. Jude Medical 0.2 $884k 22k 40.42
iShares Dow Jones Select Dividend (DVY) 0.2 $844k 13k 63.37
Berkshire Hathaway (BRK.B) 0.2 $807k 7.7k 104.33
PPG Industries (PPG) 0.2 $807k 6.0k 133.94
Kinder Morgan Energy Partners 0.2 $834k 9.3k 89.79
Via 0.1 $697k 11k 61.48
Bed Bath & Beyond 0.1 $731k 11k 64.41
BB&T Corporation 0.1 $716k 23k 31.38
Capital One Financial (COF) 0.1 $709k 13k 54.93
Terex Corporation (TEX) 0.1 $726k 21k 34.41
SYSCO Corporation (SYY) 0.1 $673k 19k 35.17
Google 0.1 $696k 877.00 794.03
Broadcom Corporation 0.1 $658k 19k 34.70
Central Fd Cda Ltd cl a 0.1 $664k 34k 19.36
Travelers Companies (TRV) 0.1 $618k 7.3k 84.18
Stryker Corporation (SYK) 0.1 $625k 9.6k 65.22
Williams Companies (WMB) 0.1 $630k 17k 37.47
Lowe's Companies (LOW) 0.1 $645k 17k 37.89
iShares Russell Midcap Value Index (IWS) 0.1 $605k 11k 57.01
Oakmark Int'l (OAKIX) 0.1 $602k 27k 22.05
Packaging Corporation of America (PKG) 0.1 $601k 13k 44.87
BlackRock (BLK) 0.1 $595k 2.3k 257.02
M&T Bank Corporation (MTB) 0.1 $596k 5.8k 103.21
NYSE Euronext 0.1 $561k 15k 38.61
Morgan Stanley (MS) 0.1 $563k 26k 21.97
Aqua America 0.1 $573k 18k 31.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $597k 8.5k 69.88
ESB Financial Corporation 0.1 $587k 43k 13.79
Bank of America Corporation (BAC) 0.1 $526k 43k 12.17
Emerson Electric (EMR) 0.1 $547k 9.8k 55.88
UnitedHealth (UNH) 0.1 $506k 8.8k 57.25
Walgreen Company 0.1 $512k 11k 47.69
EMC Corporation 0.1 $523k 22k 23.87
J.M. Smucker Company (SJM) 0.1 $530k 5.3k 99.25
Plains All American Pipeline (PAA) 0.1 $537k 9.5k 56.48
First Commonwealth Financial (FCF) 0.1 $517k 69k 7.46
Time Warner Cable 0.1 $472k 4.9k 96.15
Franklin Resources (BEN) 0.1 $477k 3.2k 150.72
Texas Instruments Incorporated (TXN) 0.1 $499k 14k 35.46
Hershey Company (HSY) 0.1 $479k 5.5k 87.53
Celgene Corporation 0.1 $472k 4.1k 115.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $492k 4.5k 110.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $482k 8.8k 54.86
Fidelity Diversified Intl (FDIVX) 0.1 $496k 16k 31.28
Ansys (ANSS) 0.1 $431k 5.3k 81.37
Goldman Sachs (GS) 0.1 $428k 2.9k 146.98
Costco Wholesale Corporation (COST) 0.1 $443k 4.2k 106.08
Vodafone 0.1 $419k 15k 28.42
Exelon Corporation (EXC) 0.1 $425k 12k 34.43
TJX Companies (TJX) 0.1 $427k 9.1k 46.78
Valley National Ban (VLY) 0.1 $429k 42k 10.24
iShares Russell 1000 Index (IWB) 0.1 $439k 5.0k 87.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $430k 13k 32.91
Express Scripts Holding 0.1 $409k 7.1k 57.59
BP (BP) 0.1 $370k 8.7k 42.40
Canadian Natl Ry (CNI) 0.1 $361k 3.6k 100.31
Coach 0.1 $367k 7.4k 49.93
Union Pacific Corporation (UNP) 0.1 $364k 2.6k 142.43
Dow Chemical Company 0.1 $392k 12k 31.86
Tidewater 0.1 $402k 8.0k 50.53
CVS Caremark Corporation (CVS) 0.1 $369k 6.7k 54.81
Avnet (AVT) 0.1 $362k 10k 36.20
Nike (NKE) 0.1 $399k 6.8k 59.05
Amazon (AMZN) 0.1 $371k 1.4k 266.18
NBT Ban (NBTB) 0.1 $399k 18k 22.14
Vanguard Telecommunication Services ETF (VOX) 0.1 $377k 5.1k 74.16
Monster Beverage 0.1 $363k 7.6k 47.79
Mondelez Int (MDLZ) 0.1 $372k 12k 30.62
America Movil Sab De Cv spon adr l 0.1 $335k 16k 20.95
Bank of New York Mellon Corporation (BK) 0.1 $324k 12k 27.96
Baxter International (BAX) 0.1 $328k 4.5k 72.76
FirstEnergy (FE) 0.1 $325k 7.7k 42.22
McGraw-Hill Companies 0.1 $340k 6.5k 52.10
Boeing Company (BA) 0.1 $316k 3.7k 85.71
Raytheon Company 0.1 $333k 5.7k 58.87
General Mills (GIS) 0.1 $337k 6.8k 49.24
Praxair 0.1 $332k 3.0k 111.37
PPL Corporation (PPL) 0.1 $356k 11k 31.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $321k 2.7k 120.04
Harleysville Savings Financial 0.1 $327k 18k 18.13
Covidien 0.1 $325k 4.8k 67.78
American Funds New equity (NFFFX) 0.1 $349k 6.3k 55.19
Spectra Energy 0.1 $304k 9.9k 30.72
Transocean (RIG) 0.1 $296k 5.7k 51.95
Equity Residential (EQR) 0.1 $269k 4.9k 54.93
Novartis (NVS) 0.1 $300k 4.2k 71.21
Berkshire Hathaway (BRK.A) 0.1 $312k 2.00 156000.00
Diageo (DEO) 0.1 $275k 2.2k 126.03
Royal Dutch Shell 0.1 $305k 4.7k 64.96
Windstream Corporation 0.1 $304k 38k 7.94
EQT Corporation (EQT) 0.1 $286k 4.2k 67.42
iShares Dow Jones US Tele (IYZ) 0.1 $305k 13k 24.31
Elements Rogers Intl Commodity Etn etf 0.1 $293k 34k 8.61
Marathon Petroleum Corp (MPC) 0.1 $278k 3.1k 89.67
Kraft Foods 0.1 $280k 5.4k 51.50
American Beacon Funds intl eqt instl 0.1 $304k 18k 17.00
Ace Limited Cmn 0.1 $236k 2.7k 89.06
Caterpillar (CAT) 0.1 $239k 2.7k 87.08
FedEx Corporation (FDX) 0.1 $258k 2.6k 98.29
Hewlett-Packard Company 0.1 $235k 9.9k 23.80
Dell 0.1 $258k 18k 14.31
Omni (OMC) 0.1 $250k 4.2k 58.87
Enterprise Products Partners (EPD) 0.1 $224k 3.7k 60.38
HCP 0.1 $226k 4.5k 49.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $258k 2.4k 106.39
SPDR Barclays Capital High Yield B 0.1 $240k 5.9k 41.03
Genworth Financial (GNW) 0.0 $200k 20k 10.00
U.S. Bancorp (USB) 0.0 $204k 6.0k 33.86
Allergan 0.0 $213k 1.9k 111.54
Baker Hughes Incorporated 0.0 $209k 4.5k 46.44
eBay (EBAY) 0.0 $214k 4.0k 54.29
ING Groep (ING) 0.0 $173k 24k 7.21
Nabors Industries 0.0 $192k 12k 16.18
American Tower Reit (AMT) 0.0 $207k 2.7k 77.07
Enb Financial Corp Pa (ENBP) 0.0 $210k 7.4k 28.47
Alcoa 0.0 $129k 15k 8.51
Kohl's Corporation (KSS) 0.0 $113k 2.5k 45.97
Dow Chemical Company 0.0 $94k 3.0k 31.68
Arch Coal 0.0 $92k 17k 5.41
Nokia Corporation (NOK) 0.0 $36k 11k 3.32
Rubicon Technology 0.0 $69k 11k 6.57
Bank of America Corporation (BAC) 0.0 $14k 1.2k 11.85