First National Trust Company

First National Trust as of March 31, 2018

Portfolio Holdings for First National Trust

First National Trust holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $26M 98k 263.15
iShares S&P MidCap 400 Index (IJH) 2.9 $25M 135k 187.57
iShares MSCI EAFE Index Fund (EFA) 2.4 $21M 306k 69.68
Microsoft Corporation (MSFT) 2.4 $21M 229k 91.27
Apple (AAPL) 2.2 $19M 115k 167.78
JPMorgan Chase & Co. (JPM) 1.9 $17M 153k 109.97
F.N.B. Corporation (FNB) 1.9 $16M 1.2M 13.45
Johnson & Johnson (JNJ) 1.8 $16M 123k 128.15
Chevron Corporation (CVX) 1.6 $15M 127k 114.04
iShares S&P 500 Index (IVV) 1.6 $14M 52k 265.37
Abbvie (ABBV) 1.5 $13M 137k 94.65
Home Depot (HD) 1.4 $13M 70k 178.25
iShares Russell 2000 Index (IWM) 1.4 $12M 80k 151.83
Merck & Co (MRK) 1.3 $11M 208k 54.47
Exxon Mobil Corporation (XOM) 1.2 $11M 145k 74.61
3M Company (MMM) 1.2 $11M 48k 219.52
Intel Corporation (INTC) 1.2 $10M 197k 52.08
Amazon (AMZN) 1.1 $10M 6.9k 1447.35
Verizon Communications (VZ) 1.1 $9.4M 196k 47.82
Wal-Mart Stores (WMT) 1.1 $9.3M 104k 88.97
Procter & Gamble Company (PG) 1.0 $9.1M 115k 79.28
Honeywell International (HON) 1.0 $8.7M 60k 144.51
Pepsi (PEP) 1.0 $8.7M 80k 109.15
Boeing Company (BA) 0.9 $8.3M 25k 327.87
Wells Fargo & Company (WFC) 0.9 $8.2M 156k 52.41
Cisco Systems (CSCO) 0.9 $7.8M 182k 42.89
Nextera Energy (NEE) 0.9 $7.7M 47k 163.32
UnitedHealth (UNH) 0.9 $7.7M 36k 214.01
Lockheed Martin Corporation (LMT) 0.9 $7.6M 23k 337.94
McDonald's Corporation (MCD) 0.8 $7.5M 48k 156.38
Dowdupont 0.8 $7.5M 117k 63.71
Valero Energy Corporation (VLO) 0.8 $7.4M 80k 92.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.9M 82k 84.84
Amgen (AMGN) 0.8 $6.8M 40k 170.47
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.6M 80k 82.49
Visa (V) 0.7 $6.4M 54k 119.62
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.3M 131k 48.28
Oracle Corporation (ORCL) 0.7 $6.2M 136k 45.75
Abbott Laboratories (ABT) 0.7 $6.2M 103k 59.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $6.1M 183k 33.52
Walt Disney Company (DIS) 0.7 $6.1M 61k 100.44
At&t (T) 0.7 $5.9M 167k 35.65
Philip Morris International (PM) 0.7 $5.9M 60k 99.41
Alphabet Inc Class A cs (GOOGL) 0.7 $5.9M 5.7k 1037.11
Berkshire Hathaway (BRK.B) 0.7 $5.7M 29k 199.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $5.7M 194k 29.40
Automatic Data Processing (ADP) 0.6 $5.5M 49k 113.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $5.5M 56k 99.47
Altria (MO) 0.6 $5.4M 87k 62.32
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.3M 69k 77.01
AFLAC Incorporated (AFL) 0.6 $5.1M 116k 43.76
United Technologies Corporation 0.6 $5.1M 41k 125.82
BlackRock (BLK) 0.5 $4.7M 8.7k 541.72
Pfizer (PFE) 0.5 $4.8M 135k 35.49
Travelers Companies (TRV) 0.5 $4.7M 34k 138.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.7M 71k 65.88
General Dynamics Corporation (GD) 0.5 $4.6M 21k 220.92
BB&T Corporation 0.5 $4.3M 82k 52.04
State Street Corporation (STT) 0.5 $4.2M 42k 99.73
Union Pacific Corporation (UNP) 0.5 $4.2M 31k 134.42
PNC Financial Services (PNC) 0.5 $4.2M 28k 151.25
Eli Lilly & Co. (LLY) 0.5 $4.1M 54k 77.38
Netflix (NFLX) 0.5 $4.1M 14k 295.34
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 87k 46.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.0M 107k 37.56
Phillips 66 (PSX) 0.5 $4.0M 42k 95.91
Bristol Myers Squibb (BMY) 0.5 $4.0M 63k 63.25
Prudential Financial (PRU) 0.5 $4.0M 38k 103.54
Oneok (OKE) 0.5 $4.0M 70k 56.92
Bank of America Corporation (BAC) 0.4 $3.9M 129k 29.99
Dominion Resources (D) 0.4 $3.8M 57k 67.43
Vanguard Europe Pacific ETF (VEA) 0.4 $3.9M 88k 44.24
Facebook Inc cl a (META) 0.4 $3.9M 24k 159.78
Cme (CME) 0.4 $3.8M 23k 161.75
Thermo Fisher Scientific (TMO) 0.4 $3.8M 18k 206.44
Carnival Corporation (CCL) 0.4 $3.7M 56k 65.57
International Business Machines (IBM) 0.4 $3.7M 24k 153.43
Southern Company (SO) 0.4 $3.7M 83k 44.66
Applied Materials (AMAT) 0.4 $3.7M 67k 55.61
V.F. Corporation (VFC) 0.4 $3.6M 49k 74.13
iShares Russell Midcap Index Fund (IWR) 0.4 $3.5M 17k 206.43
Eaton (ETN) 0.4 $3.5M 44k 79.90
International Paper Company (IP) 0.4 $3.3M 62k 53.44
MetLife (MET) 0.3 $3.0M 66k 45.89
American Electric Power Company (AEP) 0.3 $3.0M 44k 68.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $3.0M 19k 157.41
AES Corporation (AES) 0.3 $2.9M 258k 11.37
Praxair 0.3 $2.9M 20k 144.30
Real Estate Select Sect Spdr (XLRE) 0.3 $2.9M 93k 31.08
Huntington Bancshares Incorporated (HBAN) 0.3 $2.8M 184k 15.10
SYSCO Corporation (SYY) 0.3 $2.8M 47k 59.95
Fifth Third Ban (FITB) 0.3 $2.8M 90k 31.75
Edwards Lifesciences (EW) 0.3 $2.7M 20k 139.52
NVIDIA Corporation (NVDA) 0.3 $2.7M 12k 231.60
Emerson Electric (EMR) 0.3 $2.8M 41k 68.31
Vanguard Information Technology ETF (VGT) 0.3 $2.7M 16k 171.03
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 28k 95.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.7M 11k 242.05
Booking Holdings (BKNG) 0.3 $2.7M 1.3k 2080.13
Baxter International (BAX) 0.3 $2.5M 39k 65.04
General Electric Company 0.3 $2.5M 187k 13.48
T. Rowe Price (TROW) 0.3 $2.6M 24k 107.99
Financial Select Sector SPDR (XLF) 0.3 $2.5M 91k 27.57
Health Care SPDR (XLV) 0.3 $2.5M 31k 81.38
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 42k 58.40
Chubb (CB) 0.3 $2.5M 18k 136.75
Nasdaq Omx (NDAQ) 0.3 $2.3M 27k 86.22
Genuine Parts Company (GPC) 0.3 $2.3M 26k 89.82
Paypal Holdings (PYPL) 0.3 $2.4M 31k 75.87
Industrial SPDR (XLI) 0.3 $2.3M 31k 74.29
Qualcomm (QCOM) 0.2 $2.2M 40k 55.40
Duke Energy (DUK) 0.2 $2.2M 29k 77.48
PPG Industries (PPG) 0.2 $2.1M 19k 111.57
Texas Instruments Incorporated (TXN) 0.2 $2.1M 20k 103.90
Illinois Tool Works (ITW) 0.2 $2.1M 14k 156.64
Materials SPDR (XLB) 0.2 $2.1M 37k 56.94
Medtronic (MDT) 0.2 $2.1M 26k 80.23
Royal Dutch Shell 0.2 $2.0M 30k 65.53
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 20k 101.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.0M 8.6k 232.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.0M 16k 123.48
Hp (HPQ) 0.2 $2.0M 93k 21.93
Western Union Company (WU) 0.2 $1.9M 101k 19.23
United Parcel Service (UPS) 0.2 $1.9M 19k 104.68
Schlumberger (SLB) 0.2 $1.9M 30k 64.80
Realty Income (O) 0.2 $1.9M 37k 51.73
Principal Financial (PFG) 0.2 $1.8M 30k 60.91
Target Corporation (TGT) 0.2 $1.9M 27k 69.44
Vanguard REIT ETF (VNQ) 0.2 $1.9M 25k 75.48
Coca-Cola Company (KO) 0.2 $1.8M 40k 43.42
Waste Management (WM) 0.2 $1.8M 21k 84.11
Norfolk Southern (NSC) 0.2 $1.8M 13k 135.83
Corning Incorporated (GLW) 0.2 $1.7M 61k 27.88
Federated Investors (FHI) 0.2 $1.7M 51k 33.39
Lowe's Companies (LOW) 0.2 $1.6M 19k 87.74
Church & Dwight (CHD) 0.2 $1.7M 33k 50.37
Technology SPDR (XLK) 0.2 $1.7M 26k 65.41
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 12k 136.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 21k 78.41
Clorox Company (CLX) 0.2 $1.6M 12k 133.14
Industries N shs - a - (LYB) 0.2 $1.5M 15k 105.65
Monster Beverage Corp (MNST) 0.2 $1.6M 28k 57.19
Paychex (PAYX) 0.2 $1.5M 24k 61.57
Raytheon Company 0.2 $1.5M 7.0k 215.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 113.05
Morgan Stanley (MS) 0.2 $1.4M 26k 53.97
Analog Devices (ADI) 0.2 $1.4M 16k 91.12
Capital One Financial (COF) 0.2 $1.4M 15k 95.84
Stryker Corporation (SYK) 0.2 $1.4M 8.5k 160.89
Energy Select Sector SPDR (XLE) 0.2 $1.4M 21k 67.38
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 9.3k 154.16
Walgreen Boots Alliance (WBA) 0.2 $1.4M 22k 65.49
Time Warner 0.1 $1.3M 14k 94.60
M&T Bank Corporation (MTB) 0.1 $1.3M 7.1k 184.43
Nike (NKE) 0.1 $1.3M 19k 66.45
Accenture (ACN) 0.1 $1.3M 8.6k 153.51
Magellan Midstream Partners 0.1 $1.3M 22k 58.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 25k 52.63
Utilities SPDR (XLU) 0.1 $1.3M 25k 50.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.4M 11k 119.23
Constellation Brands (STZ) 0.1 $1.3M 5.5k 228.00
Enterprise Products Partners (EPD) 0.1 $1.3M 51k 24.49
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.3k 146.96
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.7k 119.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 101.06
People's United Financial 0.1 $1.0M 56k 18.65
Matthews International Corporation (MATW) 0.1 $1.0M 21k 50.59
Diageo (DEO) 0.1 $1.0M 7.7k 135.35
Ford Motor Company (F) 0.1 $1.0M 94k 11.07
Delta Air Lines (DAL) 0.1 $1.0M 19k 54.82
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.8k 121.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 8.5k 122.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 9.4k 108.30
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 6.2k 168.15
Comcast Corporation (CMCSA) 0.1 $936k 27k 34.19
Kimberly-Clark Corporation (KMB) 0.1 $995k 9.0k 110.12
CVS Caremark Corporation (CVS) 0.1 $932k 15k 62.25
General Mills (GIS) 0.1 $964k 21k 45.05
iShares Russell 1000 Index (IWB) 0.1 $975k 6.6k 146.90
Energy Transfer Equity (ET) 0.1 $944k 67k 14.20
Discover Financial Services (DFS) 0.1 $870k 12k 71.92
CSX Corporation (CSX) 0.1 $870k 16k 55.74
ConocoPhillips (COP) 0.1 $888k 15k 59.28
Halliburton Company (HAL) 0.1 $893k 19k 46.94
Parker-Hannifin Corporation (PH) 0.1 $843k 4.9k 171.06
Gilead Sciences (GILD) 0.1 $870k 12k 75.42
iShares S&P 500 Growth Index (IVW) 0.1 $883k 5.7k 154.99
Marathon Petroleum Corp (MPC) 0.1 $895k 12k 73.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $919k 30k 30.71
Kraft Heinz (KHC) 0.1 $842k 14k 62.30
American Express Company (AXP) 0.1 $789k 8.5k 93.32
FedEx Corporation (FDX) 0.1 $761k 3.2k 240.00
Cummins (CMI) 0.1 $827k 5.1k 162.01
Becton, Dickinson and (BDX) 0.1 $759k 3.5k 216.66
TJX Companies (TJX) 0.1 $787k 9.6k 81.57
Celgene Corporation 0.1 $802k 9.0k 89.23
iShares Russell Midcap Value Index (IWS) 0.1 $754k 8.7k 86.46
Citizens Financial Services (CZFS) 0.1 $770k 10k 75.03
Goldman Sachs (GS) 0.1 $722k 2.9k 251.70
Caterpillar (CAT) 0.1 $659k 4.5k 147.33
Costco Wholesale Corporation (COST) 0.1 $723k 3.8k 188.34
Best Buy (BBY) 0.1 $697k 9.9k 70.04
Deere & Company (DE) 0.1 $682k 4.4k 155.41
Occidental Petroleum Corporation (OXY) 0.1 $665k 10k 65.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $736k 6.3k 117.42
Alphabet Inc Class C cs (GOOG) 0.1 $676k 655.00 1031.40
MasterCard Incorporated (MA) 0.1 $622k 3.6k 175.08
Northrop Grumman Corporation (NOC) 0.1 $621k 1.8k 349.15
Hershey Company (HSY) 0.1 $652k 6.6k 99.04
Roper Industries (ROP) 0.1 $597k 2.1k 280.55
Seagate Technology Com Stk 0.1 $605k 10k 58.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $624k 7.3k 85.70
Rydex S&P Equal Weight Technology 0.1 $574k 3.8k 151.33
Ecolab (ECL) 0.1 $495k 3.6k 137.20
Monsanto Company 0.1 $534k 4.6k 116.76
Lennar Corporation (LEN) 0.1 $490k 8.3k 58.96
Masco Corporation (MAS) 0.1 $558k 14k 40.43
McKesson Corporation (MCK) 0.1 $533k 3.8k 140.97
Marsh & McLennan Companies (MMC) 0.1 $517k 6.3k 82.54
Weyerhaeuser Company (WY) 0.1 $509k 15k 35.00
Total (TTE) 0.1 $492k 8.5k 57.73
PPL Corporation (PPL) 0.1 $547k 19k 28.29
NBT Ban (NBTB) 0.1 $521k 15k 35.48
iShares Russell 2000 Growth Index (IWO) 0.1 $524k 2.8k 190.48
General Motors Company (GM) 0.1 $567k 16k 36.37
Citigroup (C) 0.1 $545k 8.1k 67.51
Ishares Tr eafe min volat (EFAV) 0.1 $487k 6.6k 73.75
Mondelez Int (MDLZ) 0.1 $483k 12k 41.73
Energy Transfer Partners 0.1 $494k 31k 16.21
Packaging Corporation of America (PKG) 0.1 $471k 4.2k 112.63
Bunge 0.1 $436k 5.9k 74.02
Stanley Black & Decker (SWK) 0.1 $441k 2.9k 153.34
Allstate Corporation (ALL) 0.1 $469k 4.9k 94.83
Marriott International (MAR) 0.1 $464k 3.4k 136.14
SPDR Gold Trust (GLD) 0.1 $413k 3.3k 125.80
Western Gas Partners 0.1 $443k 10k 42.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $415k 1.2k 341.56
American Tower Reit (AMT) 0.1 $415k 2.9k 145.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $430k 7.9k 54.67
Broad 0.1 $451k 1.9k 235.83
Nutrien (NTR) 0.1 $424k 9.0k 47.24
BP (BP) 0.0 $374k 9.2k 40.53
Bank of New York Mellon Corporation (BK) 0.0 $313k 6.1k 51.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $358k 5.3k 68.00
Host Hotels & Resorts (HST) 0.0 $323k 17k 18.64
Nucor Corporation (NUE) 0.0 $339k 5.5k 61.18
Regions Financial Corporation (RF) 0.0 $315k 17k 18.57
Western Digital (WDC) 0.0 $359k 3.9k 92.18
Kroger (KR) 0.0 $331k 14k 23.95
Helmerich & Payne (HP) 0.0 $374k 5.6k 66.55
Danaher Corporation (DHR) 0.0 $395k 4.0k 98.06
Starbucks Corporation (SBUX) 0.0 $325k 5.6k 57.89
Public Service Enterprise (PEG) 0.0 $321k 6.4k 50.20
J.M. Smucker Company (SJM) 0.0 $378k 3.0k 124.10
Cedar Fair (FUN) 0.0 $319k 5.0k 63.80
Micron Technology (MU) 0.0 $315k 6.0k 52.20
Sun Life Financial (SLF) 0.0 $318k 7.7k 41.08
BorgWarner (BWA) 0.0 $393k 7.8k 50.24
Aqua America 0.0 $390k 12k 34.03
First Commonwealth Financial (FCF) 0.0 $321k 23k 14.11
Southern Copper Corporation (SCCO) 0.0 $325k 6.0k 54.17
Monmouth R.E. Inv 0.0 $393k 26k 15.04
HCP 0.0 $344k 15k 23.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $358k 1.6k 218.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $381k 23k 16.67
Vanguard Total Stock Market ETF (VTI) 0.0 $349k 2.6k 135.80
Vanguard Value ETF (VTV) 0.0 $339k 3.3k 103.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $338k 3.6k 93.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $315k 3.0k 104.72
Elements Rogers Intl Commodity Etn etf 0.0 $377k 68k 5.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $381k 6.8k 55.96
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $326k 11k 31.00
Te Connectivity Ltd for (TEL) 0.0 $356k 3.6k 99.79
Kinder Morgan (KMI) 0.0 $345k 23k 15.08
Prologis (PLD) 0.0 $326k 5.2k 63.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $373k 8.0k 46.92
Metropcs Communications (TMUS) 0.0 $323k 5.3k 61.03
U.S. Bancorp (USB) 0.0 $248k 4.9k 50.43
Adobe Systems Incorporated (ADBE) 0.0 $283k 1.3k 216.20
Aetna 0.0 $249k 1.5k 169.15
Air Products & Chemicals (APD) 0.0 $281k 1.8k 159.12
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Colgate-Palmolive Company (CL) 0.0 $292k 4.1k 71.62
Exelon Corporation (EXC) 0.0 $275k 7.1k 39.01
Williams Companies (WMB) 0.0 $279k 11k 24.85
Omni (OMC) 0.0 $293k 4.0k 72.64
Fiserv (FI) 0.0 $252k 3.5k 71.19
Zimmer Holdings (ZBH) 0.0 $279k 2.6k 108.95
Amphenol Corporation (APH) 0.0 $292k 3.4k 86.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.6k 106.62
Activision Blizzard 0.0 $298k 4.4k 67.53
Plains All American Pipeline (PAA) 0.0 $254k 12k 22.04
British American Tobac (BTI) 0.0 $236k 4.1k 57.76
Unilever (UL) 0.0 $260k 4.7k 55.65
National Fuel Gas (NFG) 0.0 $285k 5.5k 51.43
PowerShares QQQ Trust, Series 1 0.0 $299k 1.9k 160.38
American Water Works (AWK) 0.0 $223k 2.7k 81.99
iShares Lehman Aggregate Bond (AGG) 0.0 $233k 2.2k 107.23
Vanguard Large-Cap ETF (VV) 0.0 $268k 2.2k 121.16
iShares MSCI EAFE Value Index (EFV) 0.0 $231k 4.2k 54.62
Vanguard Growth ETF (VUG) 0.0 $267k 1.9k 142.02
SPDR S&P Dividend (SDY) 0.0 $252k 2.8k 91.14
Vanguard Extended Market ETF (VXF) 0.0 $225k 2.0k 111.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $227k 1.5k 154.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $226k 11k 21.14
Ishares Tr usa min vo (USMV) 0.0 $288k 5.5k 51.99
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $235k 9.6k 24.38
Intercontinental Exchange (ICE) 0.0 $290k 4.0k 72.46
Allergan 0.0 $244k 1.4k 168.54
Johnson Controls International Plc equity (JCI) 0.0 $229k 6.5k 35.17
Cognizant Technology Solutions (CTSH) 0.0 $206k 2.6k 80.53
Progressive Corporation (PGR) 0.0 $200k 3.3k 60.90
Sherwin-Williams Company (SHW) 0.0 $207k 527.00 392.79
Tyson Foods (TSN) 0.0 $209k 2.9k 73.26
EOG Resources (EOG) 0.0 $215k 2.0k 105.43
Novo Nordisk A/S (NVO) 0.0 $218k 4.4k 49.22
Valley National Ban (VLY) 0.0 $194k 16k 12.44
Pennsylvania R.E.I.T. 0.0 $178k 19k 9.63
Ingersoll-rand Co Ltd-cl A 0.0 $204k 2.4k 85.32
UGI Corporation (UGI) 0.0 $211k 4.8k 44.33
iShares Gold Trust 0.0 $138k 11k 12.72
Kite Rlty Group Tr (KRG) 0.0 $166k 11k 15.27
Alerian Mlp Etf 0.0 $94k 10k 9.35
Titan Medical (TMD) 0.0 $4.0k 20k 0.20
Adelphia Recovery Trust 0.0 $0 38k 0.00
Medizone International 0.0 $0 14k 0.00
Turquoisehillres 0.0 $31k 10k 3.10
Anr Inc right 03/31/2023 0.0 $0 25k 0.00