| Whale |
Ticker |
Company Name |
Security Type |
Quantity |
Status |
% Change |
% Allocation |
Value |
% Change |
Valuation Price |
Sec Link |
| Tompkins Financial Corp | $AON | Aon Plc | Equities/exchange Traded Funds | 56 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 214.29 | Form 13 |
| Tompkins Financial Corp | $ACN | Accenture Plc Ireland | International | 15,641 | Increased | 0.17 | 0.68 | 3,535,000.00 | 5.43 | 226.01 | Form 13 |
| Tompkins Financial Corp | $ETN | Eaton Corp Plc | International | 196 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 102.04 | Form 13 |
| Tompkins Financial Corp | $INFO | Ihs Markit Ltd | International | 596 | Decreased | -16.76 | 0.01 | 47,000.00 | -12.96 | 78.86 | Form 13 |
| Tompkins Financial Corp | $JCI | Johnson Ctls Intl Plc | International | 154 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 38.96 | Form 13 |
| Tompkins Financial Corp | $LIN | Linde Plc | International | 147 | Increased | 30.09 | 0.01 | 35,000.00 | 45.83 | 474.23 | Form 13 |
| Tompkins Financial Corp | $MDT | Medtronic Plc | International | 4,314 | Decreased | -3.55 | 0.09 | 448,000.00 | 9.27 | 103.85 | Form 13 |
| Tompkins Financial Corp | $APTV | Aptiv Plc | Equities/exchange Traded Funds | 88 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 90.91 | Form 13 |
| Tompkins Financial Corp | $TT | Trane Technologies Plc | International | 71 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 126.76 | Form 13 |
| Tompkins Financial Corp | $ALC | Alcon Inc | International | 220 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 59.09 | Form 13 |
| Tompkins Financial Corp | $CB | Chubb Limited | International | 2,836 | Increased | 1.39 | 0.06 | 329,000.00 | -7.06 | 116.01 | Form 13 |
| Tompkins Financial Corp | $TEL | Te Connectivity Ltd | International | 3,380 | Maintained | 0.00 | 0.06 | 330,000.00 | 19.57 | 97.63 | Form 13 |
| Tompkins Financial Corp | $GLOB | Globant S A | International | 436 | Maintained | 0.00 | 0.01 | 78,000.00 | 20.00 | 178.90 | Form 13 |
| Tompkins Financial Corp | $AFL | Aflac Inc | Equities/exchange Traded Funds | 1,667 | Maintained | 0.00 | 0.01 | 61,000.00 | 1.67 | 36.59 | Form 13 |
| Tompkins Financial Corp | $T | At&t Inc | Equities/exchange Traded Funds | 16,597 | Decreased | -7.00 | 0.09 | 473,000.00 | -12.24 | 28.50 | Form 13 |
| Tompkins Financial Corp | $ABT | Abbott Labs | Equities/exchange Traded Funds | 61,528 | Increased | 0.42 | 1.29 | 6,696,000.00 | 19.55 | 217.02 | Form 13 |
| Tompkins Financial Corp | $ABBV | Abbvie Inc | Equities/exchange Traded Funds | 9,856 | Decreased | -5.58 | 0.17 | 863,000.00 | -15.80 | 87.56 | Form 13 |
| Tompkins Financial Corp | $AKR | Acadia Rlty Tr | Real Estate-etf | 939 | Maintained | 0.00 | 0.00 | 10,000.00 | -16.67 | 10.65 | Form 13 |
| Tompkins Financial Corp | $ATVI | Activision Blizzard Inc | Equities/exchange Traded Funds | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Tompkins Financial Corp | $ADBE | Adobe Inc | Equities/exchange Traded Funds | 9,494 | Increased | 0.07 | 0.90 | 4,656,000.00 | 12.74 | 490.41 | Form 13 |
| Tompkins Financial Corp | $ACM | Aecom | Equities/exchange Traded Funds | 1,000 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 42.00 | Form 13 |
| Tompkins Financial Corp | $A | Agilent Technologies Inc | Equities/exchange Traded Funds | 1,100 | Maintained | 0.00 | 0.02 | 111,000.00 | 14.43 | 100.91 | Form 13 |
| Tompkins Financial Corp | $ALB | Albemarle Corp | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Tompkins Financial Corp | $ALL | Allstate Corp | Equities/exchange Traded Funds | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Tompkins Financial Corp | $GOOG | Alphabet Inc | Equities/exchange Traded Funds | 686 | Decreased | -1.86 | 0.19 | 1,008,000.00 | 2.02 | 1,469.39 | Form 13 |
| Tompkins Financial Corp | $GOOGL | Alphabet Inc | Equities/exchange Traded Funds | 2,741 | Increased | 0.74 | 0.77 | 4,018,000.00 | 4.15 | 2,947.21 | Form 13 |
| Tompkins Financial Corp | $MO | Altria Group Inc | Equities/exchange Traded Funds | 2,744 | Maintained | 0.00 | 0.02 | 106,000.00 | -1.85 | 38.63 | Form 13 |
| Tompkins Financial Corp | $AMZN | Amazon Com Inc | Equities/exchange Traded Funds | 1,911 | Increased | 0.63 | 1.16 | 6,017,000.00 | 14.85 | 6,291.56 | Form 13 |
| Tompkins Financial Corp | $AMED | Amedisys Inc | Equities/exchange Traded Funds | 229 | Maintained | 0.00 | 0.01 | 54,000.00 | 20.00 | 235.81 | Form 13 |
| Tompkins Financial Corp | $AEP | American Elec Pwr Co Inc | Equities/exchange Traded Funds | 95 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 84.21 | Form 13 |
| Tompkins Financial Corp | $AXP | American Express Co | Equities/exchange Traded Funds | 3,426 | Decreased | -0.20 | 0.07 | 343,000.00 | 4.89 | 100.12 | Form 13 |
| Tompkins Financial Corp | $AIG | American Intl Group Inc | Equities/exchange Traded Funds | 2,011 | Maintained | 0.00 | 0.01 | 55,000.00 | -12.70 | 27.35 | Form 13 |
| Tompkins Financial Corp | $AMT | American Tower Corp New | Preferred Stock | 295 | Decreased | -22.37 | 0.01 | 71,000.00 | -27.55 | 240.68 | Form 13 |
| Tompkins Financial Corp | $AWK | American Wtr Wks Co Inc New | Equities/exchange Traded Funds | 29,006 | Increased | 2.48 | 0.81 | 4,202,000.00 | 15.41 | 144.87 | Form 13 |
| Tompkins Financial Corp | $AMP | Ameriprise Finl Inc | Equities/exchange Traded Funds | 1,490 | Maintained | 0.00 | 0.04 | 230,000.00 | 2.68 | 154.36 | Form 13 |
| Tompkins Financial Corp | $AMGN | Amgen Inc | Equities/exchange Traded Funds | 23,105 | Increased | 0.90 | 1.13 | 5,872,000.00 | 8.72 | 254.14 | Form 13 |
| Tompkins Financial Corp | $ADI | Analog Devices Inc | Equities/exchange Traded Funds | 408 | Maintained | 0.00 | 0.01 | 48,000.00 | -4.00 | 117.65 | Form 13 |
| Tompkins Financial Corp | $ANSS | Ansys Inc | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.01 | 65,000.00 | 12.07 | 325.00 | Form 13 |
| Tompkins Financial Corp | $ANTM | Anthem Inc | Equities/exchange Traded Funds | 50 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Tompkins Financial Corp | $AAPL | Apple Inc | Equities/exchange Traded Funds | 260,084 | Increased | 294.41 | 5.79 | 30,121,000.00 | 25.22 | 231.78 | Form 13 |
| Tompkins Financial Corp | $AGX | Argan Inc | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 40.00 | Form 13 |
| Tompkins Financial Corp | $AZN | Astrazeneca Plc | International | 324 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 55.56 | Form 13 |
| Tompkins Financial Corp | $ACB | Aurora Cannabis Inc | Equities/exchange Traded Funds | 32 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $ADP | Automatic Data Processing In | Equities/exchange Traded Funds | 7,029 | Decreased | -0.23 | 0.19 | 980,000.00 | -6.58 | 139.42 | Form 13 |
| Tompkins Financial Corp | $AZO | Autozone Inc | Equities/exchange Traded Funds | 77 | Decreased | -3.75 | 0.02 | 91,000.00 | 1.11 | 1,181.82 | Form 13 |
| Tompkins Financial Corp | $BCE | Bce Inc | International | 600 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 41.67 | Form 13 |
| Tompkins Financial Corp | $BP | Bp Plc | International | 2,100 | Maintained | 0.00 | 0.01 | 37,000.00 | -24.49 | 17.62 | Form 13 |
| Tompkins Financial Corp | $BCPC | Balchem Corp | Equities/exchange Traded Funds | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Tompkins Financial Corp | $BAC | Bank Amer Corp | Equities/exchange Traded Funds | 2,440 | Decreased | -19.26 | 0.01 | 59,000.00 | -18.06 | 24.18 | Form 13 |
| Tompkins Financial Corp | $BK | Bank New York Mellon Corp | Equities/exchange Traded Funds | 377 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 34.48 | Form 13 |
| Tompkins Financial Corp | $BAX | Baxter Intl Inc | Equities/exchange Traded Funds | 3,727 | Increased | 2.62 | 0.06 | 300,000.00 | -4.15 | 80.49 | Form 13 |
| Tompkins Financial Corp | $BRKA | Berkshire Hathaway Inc Del | Equities/exchange Traded Funds | 2 | Maintained | 0.00 | 0.12 | 640,000.00 | 19.63 | 320,000.00 | Form 13 |
| Tompkins Financial Corp | $BRKB | Berkshire Hathaway Inc Del | Equities/exchange Traded Funds | 13,591 | Increased | 0.83 | 0.56 | 2,894,000.00 | 20.28 | 212.94 | Form 13 |
| Tompkins Financial Corp | $BL | Blackline Inc | Equities/exchange Traded Funds | 561 | Maintained | 0.00 | 0.01 | 50,000.00 | 6.38 | 89.13 | Form 13 |
| Tompkins Financial Corp | $BLK | Blackrock Inc | Equities/exchange Traded Funds | 8,368 | Increased | 1.28 | 0.90 | 4,715,000.00 | 4.89 | 1,125.97 | Form 13 |
| Tompkins Financial Corp | $BX | Blackstone Group Inc | Equities/exchange Traded Funds | 2,500 | Maintained | 0.00 | 0.03 | 131,000.00 | -7.75 | 52.40 | Form 13 |
| Tompkins Financial Corp | $BA | Boeing Co | Equities/exchange Traded Funds | 1,350 | Decreased | -9.40 | 0.04 | 223,000.00 | -18.32 | 165.19 | Form 13 |
| Tompkins Financial Corp | $BKNG | Booking Hldgs Inc | Equities/exchange Traded Funds | 232 | Increased | 1.31 | 0.08 | 397,000.00 | 8.77 | 1,711.21 | Form 13 |
| Tompkins Financial Corp | $BHF | Brighthouse Finl Inc | Equities/exchange Traded Funds | 15 | Decreased | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $BMY | Bristol Myers Squibb Co | Equities/exchange Traded Funds | 12,198 | Decreased | -6.22 | 0.14 | 735,000.00 | -3.92 | 60.26 | Form 13 |
| Tompkins Financial Corp | $BMYRT | Bristol Myers Squibb Co | Warrants & Rights | 482 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 2.07 | Form 13 |
| Tompkins Financial Corp | $BTI | British Amern Tob Plc | International | 577 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 36.40 | Form 13 |
| Tompkins Financial Corp | $AVGO | Broadcom Inc | Equities/exchange Traded Funds | 2,480 | Maintained | 0.00 | 0.17 | 904,000.00 | 15.45 | 364.52 | Form 13 |
| Tompkins Financial Corp | $BRKS | Brooks Automation Inc | Equities/exchange Traded Funds | 675 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 45.93 | Form 13 |
| Tompkins Financial Corp | $CDK | Cdk Global Inc | Equities/exchange Traded Funds | 711 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 43.60 | Form 13 |
| Tompkins Financial Corp | $CHRW | C H Robinson Worldwide Inc | Equities/exchange Traded Funds | 125 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 104.00 | Form 13 |
| Tompkins Financial Corp | $CI | Cigna Corp New | Equities/exchange Traded Funds | 310 | Decreased | -20.31 | 0.01 | 53,000.00 | -27.40 | 170.97 | Form 13 |
| Tompkins Financial Corp | $CME | Cme Group Inc | Equities/exchange Traded Funds | 4,713 | Maintained | 0.00 | 0.15 | 789,000.00 | 3.00 | 167.41 | Form 13 |
| Tompkins Financial Corp | $CVS | Cvs Health Corp | Equities/exchange Traded Funds | 2,080 | Maintained | 0.00 | 0.02 | 121,000.00 | -10.37 | 58.17 | Form 13 |
| Tompkins Financial Corp | $CAH | Cardinal Health Inc | Equities/exchange Traded Funds | 1,790 | Decreased | -4.79 | 0.02 | 84,000.00 | -14.29 | 46.93 | Form 13 |
| Tompkins Financial Corp | $CARR | Carrier Global Corporation | Equities/exchange Traded Funds | 1,652 | Decreased | -5.87 | 0.01 | 50,000.00 | 28.21 | 30.27 | Form 13 |
| Tompkins Financial Corp | $CAT | Caterpillar Inc Del | Equities/exchange Traded Funds | 1,530 | Maintained | 0.00 | 0.04 | 228,000.00 | 18.13 | 297.65 | Form 13 |
| Tompkins Financial Corp | $CHE | Chemed Corp New | Equities/exchange Traded Funds | 500 | Maintained | 0.00 | 0.05 | 240,000.00 | 6.67 | 960.00 | Form 13 |
| Tompkins Financial Corp | $CC | Chemours Co | Equities/exchange Traded Funds | 324 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 21.60 | Form 13 |
| Tompkins Financial Corp | $LNG | Cheniere Energy Inc | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 45.00 | Form 13 |
| Tompkins Financial Corp | $CVX | Chevron Corp New | Equities/exchange Traded Funds | 6,809 | Decreased | -12.51 | 0.09 | 490,000.00 | -29.39 | 71.96 | Form 13 |
| Tompkins Financial Corp | $CHL | China Mobile Limited | International | 1,200 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 32.50 | Form 13 |
| Tompkins Financial Corp | $CHD | Church & Dwight Inc | Equities/exchange Traded Funds | 4,500 | Maintained | 0.00 | 0.08 | 422,000.00 | 21.26 | 93.78 | Form 13 |
| Tompkins Financial Corp | $CSCO | Cisco Sys Inc | Equities/exchange Traded Funds | 147,440 | Increased | 2.65 | 1.11 | 5,806,000.00 | -13.32 | 79.38 | Form 13 |
| Tompkins Financial Corp | $C | Citigroup Inc | Equities/exchange Traded Funds | 271 | Decreased | -85.89 | 0.00 | 12,000.00 | -87.76 | 44.28 | Form 13 |
| Tompkins Financial Corp | $CLX | Clorox Co Del | Equities/exchange Traded Funds | 450 | Maintained | 0.00 | 0.02 | 95,000.00 | -4.04 | 211.11 | Form 13 |
| Tompkins Financial Corp | $KO | Coca Cola Co | Equities/exchange Traded Funds | 10,576 | Decreased | -0.23 | 0.10 | 522,000.00 | 10.13 | 49.36 | Form 13 |
| Tompkins Financial Corp | $CTSH | Cognizant Technology Solutio | Equities/exchange Traded Funds | 6,481 | Decreased | -0.43 | 0.09 | 450,000.00 | 21.62 | 69.43 | Form 13 |
| Tompkins Financial Corp | $CL | Colgate Palmolive Co | Equities/exchange Traded Funds | 4,500 | Maintained | 0.00 | 0.07 | 347,000.00 | 5.15 | 77.11 | Form 13 |
| Tompkins Financial Corp | $CMCSA | Comcast Corp New | Equities/exchange Traded Funds | 10,491 | Maintained | 0.00 | 0.09 | 485,000.00 | 18.58 | 46.23 | Form 13 |
| Tompkins Financial Corp | $CAG | Conagra Brands Inc | Equities/exchange Traded Funds | 400 | Decreased | -22.03 | 0.00 | 14,000.00 | -22.22 | 35.00 | Form 13 |
| Tompkins Financial Corp | $COP | Conocophillips | Equities/exchange Traded Funds | 2,793 | Decreased | -6.68 | 0.02 | 92,000.00 | -26.98 | 32.94 | Form 13 |
| Tompkins Financial Corp | $STZ | Constellation Brands Inc | Equities/exchange Traded Funds | 697 | Increased | 9.42 | 0.03 | 132,000.00 | 18.92 | 189.38 | Form 13 |
| Tompkins Financial Corp | $GLW | Corning Inc | Equities/exchange Traded Funds | 9,827 | Decreased | -3.41 | 0.06 | 318,000.00 | 20.91 | 32.36 | Form 13 |
| Tompkins Financial Corp | $CTVA | Corteva Inc | Equities/exchange Traded Funds | 430 | Decreased | -37.32 | 0.00 | 12,000.00 | -33.33 | 27.91 | Form 13 |
| Tompkins Financial Corp | $COST | Costco Whsl Corp New | Equities/exchange Traded Funds | 13,545 | Increased | 0.26 | 0.92 | 4,808,000.00 | 17.35 | 709.81 | Form 13 |
| Tompkins Financial Corp | $CSGP | Costar Group Inc | Equities/exchange Traded Funds | 129 | Maintained | 0.00 | 0.02 | 109,000.00 | 18.48 | 844.96 | Form 13 |
| Tompkins Financial Corp | $DAN | Dana Incorporated | Equities/exchange Traded Funds | 1,300 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 12.31 | Form 13 |
| Tompkins Financial Corp | $DHR | Danaher Corporation | Equities/exchange Traded Funds | 25,320 | Decreased | -0.03 | 1.05 | 5,452,000.00 | 21.75 | 431.80 | Form 13 |
| Tompkins Financial Corp | $DRI | Darden Restaurants Inc | Equities/exchange Traded Funds | 204 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 102.94 | Form 13 |
| Tompkins Financial Corp | $DELL | Dell Technologies Inc | Equities/exchange Traded Funds | 185 | Decreased | -47.59 | 0.00 | 13,000.00 | -31.58 | 70.27 | Form 13 |
| Tompkins Financial Corp | $XRAY | Dentsply Sirona Inc | Equities/exchange Traded Funds | 2,400 | Increased | 26.32 | 0.02 | 105,000.00 | 25.00 | 43.75 | Form 13 |
| Tompkins Financial Corp | $DEO | Diageo P L C | International | 500 | Maintained | 0.00 | 0.01 | 69,000.00 | 2.99 | 138.00 | Form 13 |
| Tompkins Financial Corp | $DLR | Digital Rlty Tr Inc | Equities/exchange Traded Funds | 1,121 | Increased | 8.83 | 0.03 | 165,000.00 | 13.01 | 147.19 | Form 13 |
| Tompkins Financial Corp | $DIS | Disney Walt Co | Equities/exchange Traded Funds | 4,128 | Decreased | -9.23 | 0.10 | 512,000.00 | 0.99 | 124.03 | Form 13 |
| Tompkins Financial Corp | $DFS | Discover Finl Svcs | Equities/exchange Traded Funds | 99 | Decreased | -90.62 | 0.00 | 6,000.00 | -88.68 | 60.61 | Form 13 |
| Tompkins Financial Corp | $D | Dominion Energy Inc | Equities/exchange Traded Funds | 4,492 | Increased | 1.70 | 0.07 | 355,000.00 | -1.11 | 79.03 | Form 13 |
| Tompkins Financial Corp | $DOW | Dow Inc | Equities/exchange Traded Funds | 958 | Decreased | -21.09 | 0.01 | 45,000.00 | -8.16 | 46.97 | Form 13 |
| Tompkins Financial Corp | $DUK | Duke Energy Corp New | Equities/exchange Traded Funds | 59,528 | Increased | 2.91 | 1.01 | 5,272,000.00 | 14.11 | 88.56 | Form 13 |
| Tompkins Financial Corp | $DD | Dupont De Nemours Inc | Equities/exchange Traded Funds | 1,043 | Decreased | -19.71 | 0.01 | 58,000.00 | -15.94 | 55.61 | Form 13 |
| Tompkins Financial Corp | $EOG | Eog Res Inc | Equities/exchange Traded Funds | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 27.03 | Form 13 |
| Tompkins Financial Corp | $KODK | Eastman Kodak Co | Equities/exchange Traded Funds | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Tompkins Financial Corp | $ETV | Eaton Vance Tx Mng By Wrt Op | Equities/exchange Traded Funds | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Tompkins Financial Corp | $ECL | Ecolab Inc | Equities/exchange Traded Funds | 3,443 | Decreased | -18.37 | 0.13 | 688,000.00 | -18.00 | 401.02 | Form 13 |
| Tompkins Financial Corp | $EIX | Edison Intl | Equities/exchange Traded Funds | 765 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 50.98 | Form 13 |
| Tompkins Financial Corp | $EA | Electronic Arts Inc | Equities/exchange Traded Funds | 71 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 126.76 | Form 13 |
| Tompkins Financial Corp | $ESBK | Elmira Svgs Bk Elmira N Y | Equities/exchange Traded Funds | 700 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 11.43 | Form 13 |
| Tompkins Financial Corp | $EMR | Emerson Elec Co | Equities/exchange Traded Funds | 11,506 | Maintained | 0.00 | 0.14 | 754,000.00 | 5.60 | 65.53 | Form 13 |
| Tompkins Financial Corp | $ENB | Enbridge Inc | International | 246 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.46 | Form 13 |
| Tompkins Financial Corp | $WTRG | Essential Utils Inc | Equities/exchange Traded Funds | 3,625 | Maintained | 0.00 | 0.03 | 146,000.00 | -4.58 | 40.28 | Form 13 |
| Tompkins Financial Corp | $EVRG | Evergy Inc | Equities/exchange Traded Funds | 1,000 | Maintained | 0.00 | 0.01 | 51,000.00 | -13.56 | 51.00 | Form 13 |
| Tompkins Financial Corp | $ES | Eversource Energy | Equities/exchange Traded Funds | 2,005 | Maintained | 0.00 | 0.03 | 168,000.00 | 0.60 | 83.79 | Form 13 |
| Tompkins Financial Corp | $EXC | Exelon Corp | Equities/exchange Traded Funds | 510 | Decreased | -14.14 | 0.00 | 18,000.00 | -18.18 | 35.29 | Form 13 |
| Tompkins Financial Corp | $XOM | Exxon Mobil Corp | Equities/exchange Traded Funds | 111,081 | Increased | 1.59 | 0.73 | 3,812,000.00 | -22.03 | 68.81 | Form 13 |
| Tompkins Financial Corp | $FB | Facebook Inc | Equities/exchange Traded Funds | 1,651 | Decreased | -2.02 | 0.08 | 432,000.00 | 12.79 | 261.66 | Form 13 |
| Tompkins Financial Corp | $FAST | Fastenal Co | Equities/exchange Traded Funds | 1,334 | Maintained | 0.00 | 0.01 | 60,000.00 | 5.26 | 44.98 | Form 13 |
| Tompkins Financial Corp | $FDX | Fedex Corp | Equities/exchange Traded Funds | 483 | Increased | 0.21 | 0.02 | 121,000.00 | 77.94 | 250.52 | Form 13 |
| Tompkins Financial Corp | $FIS | Fidelity Natl Information Sv | Equities/exchange Traded Funds | 75 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 146.67 | Form 13 |
| Tompkins Financial Corp | $FFBC | First Finl Bancorp Oh | Equities/exchange Traded Funds | 1,111 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 11.70 | Form 13 |
| Tompkins Financial Corp | $FISV | Fiserv Inc | Equities/exchange Traded Funds | 86 | Decreased | -84.45 | 0.00 | 9,000.00 | -83.33 | 104.65 | Form 13 |
| Tompkins Financial Corp | $FE | Firstenergy Corp | Equities/exchange Traded Funds | 311 | Decreased | -47.38 | 0.00 | 9,000.00 | -60.87 | 28.94 | Form 13 |
| Tompkins Financial Corp | $FIVE | Five Below Inc | Equities/exchange Traded Funds | 364 | Increased | 62.50 | 0.01 | 46,000.00 | 91.67 | 126.37 | Form 13 |
| Tompkins Financial Corp | $F | Ford Mtr Co Del | Equities/exchange Traded Funds | 11,145 | Maintained | 0.00 | 0.01 | 74,000.00 | 8.82 | 6.64 | Form 13 |
| Tompkins Financial Corp | $FTV | Fortive Corp | Equities/exchange Traded Funds | 2,684 | Decreased | -5.29 | 0.04 | 205,000.00 | 6.77 | 76.38 | Form 13 |
| Tompkins Financial Corp | $FOXA | Fox Corp | Equities/exchange Traded Funds | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Tompkins Financial Corp | $FCX | Freeport-mcmoran Inc | Equities/exchange Traded Funds | 800 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 16.25 | Form 13 |
| Tompkins Financial Corp | $FULT | Fulton Finl Corp Pa | Equities/exchange Traded Funds | 5,152 | Maintained | 0.00 | 0.01 | 48,000.00 | -11.11 | 9.32 | Form 13 |
| Tompkins Financial Corp | $AJG | Gallagher Arthur J & Co | Equities/exchange Traded Funds | 50,817 | Increased | 1.04 | 1.03 | 5,365,000.00 | 9.42 | 105.57 | Form 13 |
| Tompkins Financial Corp | $GLPI | Gaming & Leisure Pptys Inc | Real Estate-etf | 240 | Increased | 0.84 | 0.00 | 9,000.00 | 12.50 | 37.50 | Form 13 |
| Tompkins Financial Corp | $GD | General Dynamics Corp | Equities/exchange Traded Funds | 21,956 | Increased | 2.46 | 0.58 | 3,039,000.00 | -5.09 | 274.22 | Form 13 |
| Tompkins Financial Corp | $GE | General Electric Co | Equities/exchange Traded Funds | 28,696 | Decreased | -4.97 | 0.03 | 179,000.00 | -13.11 | 12.87 | Form 13 |
| Tompkins Financial Corp | $GIS | General Mls Inc | Equities/exchange Traded Funds | 644 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 62.11 | Form 13 |
| Tompkins Financial Corp | $GNTX | Gentex Corp | Equities/exchange Traded Funds | 986 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 25.35 | Form 13 |
| Tompkins Financial Corp | $GILD | Gilead Sciences Inc | Equities/exchange Traded Funds | 938 | Decreased | -9.63 | 0.01 | 59,000.00 | -26.25 | 62.90 | Form 13 |
| Tompkins Financial Corp | $GSK | Glaxosmithkline Plc | International | 1,900 | Maintained | 0.00 | 0.01 | 71,000.00 | -8.97 | 37.37 | Form 13 |
| Tompkins Financial Corp | $GS | Goldman Sachs Group Inc | Equities/exchange Traded Funds | 707 | Increased | 3.97 | 0.03 | 142,000.00 | 5.97 | 200.85 | Form 13 |
| Tompkins Financial Corp | $GSIE | Goldman Sachs Etf Tr | International | 454,905 | Increased | 1.64 | 2.46 | 12,800,000.00 | 7.55 | 53.95 | Form 13 |
| Tompkins Financial Corp | $GSLC | Goldman Sachs Etf Tr | Large Cap-etf | 11,003 | Increased | 7.03 | 0.14 | 749,000.00 | 16.30 | 68.07 | Form 13 |
| Tompkins Financial Corp | $GWW | Grainger W W Inc | Equities/exchange Traded Funds | 664 | Decreased | -18.23 | 0.05 | 237,000.00 | -7.06 | 356.93 | Form 13 |
| Tompkins Financial Corp | $GWRE | Guidewire Software Inc | Equities/exchange Traded Funds | 257 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 105.06 | Form 13 |
| Tompkins Financial Corp | $HCA | Hca Healthcare Inc | Equities/exchange Traded Funds | 308 | Maintained | 0.00 | 0.01 | 38,000.00 | 26.67 | 123.38 | Form 13 |
| Tompkins Financial Corp | $HAE | Haemonetics Corp | Equities/exchange Traded Funds | 560 | Maintained | 0.00 | 0.01 | 49,000.00 | -2.00 | 87.50 | Form 13 |
| Tompkins Financial Corp | $HOG | Harley Davidson Inc | Equities/exchange Traded Funds | 219 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 22.83 | Form 13 |
| Tompkins Financial Corp | $HIG | Hartford Finl Svcs Group Inc | Equities/exchange Traded Funds | 1,028 | Maintained | 0.00 | 0.01 | 38,000.00 | -5.00 | 36.96 | Form 13 |
| Tompkins Financial Corp | $HCSG | Healthcare Svcs Grp Inc | Equities/exchange Traded Funds | 1,320 | Increased | 77.90 | 0.01 | 28,000.00 | 55.56 | 21.21 | Form 13 |
| Tompkins Financial Corp | $HEI | Heico Corp New | Equities/exchange Traded Funds | 592 | Maintained | 0.00 | 0.01 | 62,000.00 | 5.08 | 104.73 | Form 13 |
| Tompkins Financial Corp | $JKHY | Henry Jack & Assoc Inc | Equities/exchange Traded Funds | 220 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 163.64 | Form 13 |
| Tompkins Financial Corp | $HSY | Hershey Co | Equities/exchange Traded Funds | 1,999 | Maintained | 0.00 | 0.06 | 287,000.00 | 10.81 | 143.57 | Form 13 |
| Tompkins Financial Corp | $HES | Hess Corp | Equities/exchange Traded Funds | 2,995 | Maintained | 0.00 | 0.02 | 123,000.00 | -20.65 | 41.07 | Form 13 |
| Tompkins Financial Corp | $HD | Home Depot Inc | Equities/exchange Traded Funds | 28,726 | Decreased | -0.04 | 1.54 | 7,977,000.00 | 10.81 | 555.16 | Form 13 |
| Tompkins Financial Corp | $HON | Honeywell Intl Inc | Equities/exchange Traded Funds | 33,433 | Increased | 0.08 | 1.06 | 5,503,000.00 | 13.93 | 164.60 | Form 13 |
| Tompkins Financial Corp | $HRL | Hormel Foods Corp | Equities/exchange Traded Funds | 164 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 48.78 | Form 13 |
| Tompkins Financial Corp | $IAC | Iac Interactivecorp New | Equities/exchange Traded Funds | 268 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 119.40 | Form 13 |
| Tompkins Financial Corp | $IDA | Idacorp Inc | Equities/exchange Traded Funds | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Tompkins Financial Corp | $IDXX | Idexx Labs Inc | Equities/exchange Traded Funds | 121 | Maintained | 0.00 | 0.01 | 48,000.00 | 20.00 | 396.69 | Form 13 |
| Tompkins Financial Corp | $ITW | Illinois Tool Wks Inc | Equities/exchange Traded Funds | 206 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 389.76 | Form 13 |
| Tompkins Financial Corp | $IR | Ingersoll Rand Inc | Equities/exchange Traded Funds | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Tompkins Financial Corp | $INTC | Intel Corp | Equities/exchange Traded Funds | 40,900 | Increased | 0.07 | 0.41 | 2,117,000.00 | -13.45 | 103.55 | Form 13 |
| Tompkins Financial Corp | $ICE | Intercontinental Exchange In | Equities/exchange Traded Funds | 22,975 | Increased | 0.59 | 0.44 | 2,299,000.00 | 9.89 | 100.07 | Form 13 |
| Tompkins Financial Corp | $IBM | International Business Machs | Equities/exchange Traded Funds | 18,080 | Decreased | -3.61 | 0.42 | 2,199,000.00 | -2.91 | 241.64 | Form 13 |
| Tompkins Financial Corp | $IP | Intl Paper Co | Equities/exchange Traded Funds | 1,300 | Maintained | 0.00 | 0.01 | 53,000.00 | 15.22 | 40.77 | Form 13 |
| Tompkins Financial Corp | $QQQ | Invesco Qqq Tr | Large Cap-etf | 762 | Decreased | -8.96 | 0.04 | 212,000.00 | 2.42 | 278.22 | Form 13 |
| Tompkins Financial Corp | $ISRG | Intuitive Surgical Inc | Equities/exchange Traded Funds | 2,563 | Increased | 0.99 | 0.35 | 1,818,000.00 | 25.73 | 709.33 | Form 13 |
| Tompkins Financial Corp | $SPLV | Invesco Exchng Traded Fd Tr | Large Cap-etf | 5,952 | Maintained | 0.00 | 0.06 | 319,000.00 | 7.77 | 53.60 | Form 13 |
| Tompkins Financial Corp | $PGX | Invesco Exchng Traded Fd Tr | Preferred Stock | 306,715 | Increased | 2.31 | 0.87 | 4,518,000.00 | 6.73 | 29.56 | Form 13 |
| Tompkins Financial Corp | $BKLN | Invesco Exchng Traded Fd Tr | Alternatives-etf | 29,925 | Maintained | 0.00 | 0.12 | 650,000.00 | 1.72 | 21.72 | Form 13 |
| Tompkins Financial Corp | $RDIV | Invesco Exchng Traded Fd Tr | Large Cap-etf | 561 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 26.74 | Form 13 |
| Tompkins Financial Corp | $RWJ | Invesco Exchng Traded Fd Tr | Small/mid Cap-etf | 75,582 | Increased | 2.70 | 0.87 | 4,502,000.00 | 11.66 | 113.62 | Form 13 |
| Tompkins Financial Corp | $RWL | Invesco Exchng Traded Fd Tr | Large Cap-etf | 456,128 | Increased | 3.12 | 4.73 | 24,598,000.00 | 8.73 | 107.74 | Form 13 |
| Tompkins Financial Corp | $SLV | Ishares Silver Trust | Equities/exchange Traded Funds | 1,376 | Maintained | 0.00 | 0.01 | 30,000.00 | 30.43 | 21.80 | Form 13 |
| Tompkins Financial Corp | $IAU | Ishares Gold Trust | Equities/exchange Traded Funds | 2,031 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 18.22 | Form 13 |
| Tompkins Financial Corp | $EPP | Ishares Inc | International | 975 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 41.03 | Form 13 |
| Tompkins Financial Corp | $DVY | Ishares Tr | Small/mid Cap-etf | 10,000 | Maintained | 0.00 | 0.16 | 815,000.00 | 0.99 | 81.50 | Form 13 |
| Tompkins Financial Corp | $IVV | Ishares Tr | Large Cap-etf | 752 | Decreased | -12.86 | 0.05 | 253,000.00 | -5.24 | 336.44 | Form 13 |
| Tompkins Financial Corp | $AGG | Ishares Tr | Long/intermediate Bond-etf | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Tompkins Financial Corp | $EEM | Ishares Tr | Emerging Markets-etf | 26,664 | Decreased | -0.02 | 0.23 | 1,176,000.00 | 10.32 | 44.10 | Form 13 |
| Tompkins Financial Corp | $LQD | Ishares Tr | Long/intermediate Bond-etf | 6,237 | New! | 0.00 | 0.16 | 840,000.00 | 0.00 | 134.68 | Form 13 |
| Tompkins Financial Corp | $IVW | Ishares Tr | Large Cap-etf | 1,724 | Maintained | 0.00 | 0.08 | 398,000.00 | 11.17 | 230.86 | Form 13 |
| Tompkins Financial Corp | $IVE | Ishares Tr | Large Cap-etf | 871 | Maintained | 0.00 | 0.02 | 98,000.00 | 4.26 | 112.51 | Form 13 |
| Tompkins Financial Corp | $IEF | Ishares Tr | Long/intermediate Bond-etf | 850 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 122.35 | Form 13 |
| Tompkins Financial Corp | $SHY | Ishares Tr | Short-term Bond-etf | 8,745 | Increased | 5.55 | 0.15 | 757,000.00 | 5.43 | 86.56 | Form 13 |
| Tompkins Financial Corp | $EFA | Ishares Tr | International | 24,359 | Increased | 1.98 | 0.30 | 1,550,000.00 | 6.60 | 63.63 | Form 13 |
| Tompkins Financial Corp | $IWR | Ishares Tr | Small/mid Cap-etf | 12,679 | Maintained | 0.00 | 0.14 | 728,000.00 | 7.22 | 57.42 | Form 13 |
| Tompkins Financial Corp | $IJH | Ishares Tr | Small/mid Cap-etf | 72,474 | Increased | 0.23 | 2.58 | 13,429,000.00 | 4.45 | 369.86 | Form 13 |
| Tompkins Financial Corp | $IWD | Ishares Tr | Large Cap-etf | 428 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 119.16 | Form 13 |
| Tompkins Financial Corp | $IJK | Ishares Tr | Small/mid Cap-etf | 441 | Maintained | 0.00 | 0.02 | 105,000.00 | 6.06 | 238.10 | Form 13 |
| Tompkins Financial Corp | $IWF | Ishares Tr | Large Cap-etf | 30,992 | Decreased | -6.39 | 1.29 | 6,722,000.00 | 5.77 | 216.89 | Form 13 |
| Tompkins Financial Corp | $IWN | Ishares Tr | Small/mid Cap-etf | 6,955 | Maintained | 0.00 | 0.13 | 691,000.00 | 1.92 | 99.35 | Form 13 |
| Tompkins Financial Corp | $IWO | Ishares Tr | Small/mid Cap-etf | 17,709 | Maintained | 0.00 | 0.76 | 3,923,000.00 | 7.07 | 445.51 | Form 13 |
| Tompkins Financial Corp | $IWM | Ishares Tr | Small/mid Cap-etf | 1,102 | Maintained | 0.00 | 0.03 | 165,000.00 | 4.43 | 149.73 | Form 13 |
| Tompkins Financial Corp | $IWV | Ishares Tr | Large Cap-etf | 570 | Maintained | 0.00 | 0.02 | 112,000.00 | 8.74 | 196.49 | Form 13 |
| Tompkins Financial Corp | $IJJ | Ishares Tr | Small/mid Cap-etf | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Tompkins Financial Corp | $IJR | Ishares Tr | Small/mid Cap-etf | 14,671 | Decreased | -0.07 | 0.20 | 1,030,000.00 | 2.69 | 70.21 | Form 13 |
| Tompkins Financial Corp | $IJS | Ishares Tr | Small/mid Cap-etf | 3,765 | Decreased | -0.29 | 0.09 | 461,000.00 | 1.32 | 122.44 | Form 13 |
| Tompkins Financial Corp | $SCZ | Ishares Tr | International | 261 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 57.47 | Form 13 |
| Tompkins Financial Corp | $HYG | Ishares Tr | High Yield Bond-etf | 3,725 | New! | 0.00 | 0.06 | 313,000.00 | 0.00 | 84.03 | Form 13 |
| Tompkins Financial Corp | $MBB | Ishares Tr | Long/intermediate Bond-etf | 390 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 110.26 | Form 13 |
| Tompkins Financial Corp | $IEI | Ishares Tr | Short-term Bond-etf | 490 | New! | 0.00 | 0.01 | 65,000.00 | 0.00 | 132.65 | Form 13 |
| Tompkins Financial Corp | $SUSA | Ishares Tr | Large Cap-etf | 43,505 | Decreased | -0.06 | 1.23 | 6,400,000.00 | 9.91 | 313.77 | Form 13 |
| Tompkins Financial Corp | $EFAV | Ishares Tr | International | 41,529 | Decreased | -10.51 | 0.55 | 2,829,000.00 | -7.70 | 135.78 | Form 13 |
| Tompkins Financial Corp | $USMV | Ishares Tr | Large Cap-etf | 370,278 | Increased | 3.03 | 4.54 | 23,593,000.00 | 8.28 | 127.38 | Form 13 |
| Tompkins Financial Corp | $IEFA | Ishares Tr | International | 130,192 | Increased | 33.89 | 1.51 | 7,847,000.00 | 41.21 | 60.27 | Form 13 |
| Tompkins Financial Corp | $IEMG | Ishares Inc | Emerging Markets-etf | 206,413 | Increased | 1.06 | 2.10 | 10,896,000.00 | 12.11 | 105.80 | Form 13 |
| Tompkins Financial Corp | $ESGE | Ishares Inc | Emerging Markets-etf | 60,167 | Increased | 1.91 | 0.41 | 2,142,000.00 | 13.15 | 61.93 | Form 13 |
| Tompkins Financial Corp | $JPM | Jpmorgan Chase & Co | Equities/exchange Traded Funds | 62,768 | Increased | 1.65 | 1.16 | 6,043,000.00 | 4.05 | 194.31 | Form 13 |
| Tompkins Financial Corp | $BBCA | Jp Morgan Exchange Traded Fd | Equities/exchange Traded Funds | 1,963 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 23.94 | Form 13 |
| Tompkins Financial Corp | $BBJP | Jp Morgan Exchange Traded Fd | Equities/exchange Traded Funds | 3,702 | New! | 0.00 | 0.02 | 91,000.00 | 0.00 | 24.58 | Form 13 |
| Tompkins Financial Corp | $BBEU | Jp Morgan Exchange Traded Fd | Equities/exchange Traded Funds | 4,180 | New! | 0.00 | 0.02 | 96,000.00 | 0.00 | 22.97 | Form 13 |
| Tompkins Financial Corp | $JHMH | John Hancock Etf Trust | Real Estate-etf | 987 | Decreased | -11.64 | 0.01 | 39,000.00 | -7.14 | 39.51 | Form 13 |
| Tompkins Financial Corp | $JNJ | Johnson & Johnson | Equities/exchange Traded Funds | 19,664 | Increased | 0.32 | 0.57 | 2,928,000.00 | 6.20 | 298.11 | Form 13 |
| Tompkins Financial Corp | $K | Kellogg Co | Equities/exchange Traded Funds | 1,348 | Maintained | 0.00 | 0.02 | 87,000.00 | -2.25 | 64.54 | Form 13 |
| Tompkins Financial Corp | $KEY | Keycorp New | Equities/exchange Traded Funds | 1,670 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 11.98 | Form 13 |
| Tompkins Financial Corp | $KMB | Kimberly Clark Corp | Equities/exchange Traded Funds | 32,455 | Increased | 0.59 | 0.92 | 4,792,000.00 | 5.09 | 294.89 | Form 13 |
| Tompkins Financial Corp | $KHC | Kraft Heinz Co | Equities/exchange Traded Funds | 333 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 59.76 | Form 13 |
| Tompkins Financial Corp | $LHX | L3harris Technologies Inc | Equities/exchange Traded Funds | 861 | Maintained | 0.00 | 0.03 | 146,000.00 | 0.00 | 169.57 | Form 13 |
| Tompkins Financial Corp | $LVS | Las Vegas Sands Corp | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Tompkins Financial Corp | $LEA | Lear Corp | Equities/exchange Traded Funds | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Tompkins Financial Corp | $LLY | Lilly Eli & Co | Equities/exchange Traded Funds | 41,217 | Increased | 0.27 | 1.17 | 6,101,000.00 | -9.59 | 296.30 | Form 13 |
| Tompkins Financial Corp | $LNN | Lindsay Corp | Equities/exchange Traded Funds | 300 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 96.67 | Form 13 |
| Tompkins Financial Corp | $LMT | Lockheed Martin Corp | Equities/exchange Traded Funds | 357 | Decreased | -60.29 | 0.03 | 137,000.00 | -58.23 | 768.07 | Form 13 |
| Tompkins Financial Corp | $LOW | Lowes Cos Inc | Equities/exchange Traded Funds | 8,808 | Decreased | -2.16 | 0.28 | 1,461,000.00 | 20.15 | 165.87 | Form 13 |
| Tompkins Financial Corp | $MTB | M & T Bk Corp | Equities/exchange Traded Funds | 328 | Increased | 13.10 | 0.01 | 30,000.00 | 0.00 | 91.46 | Form 13 |
| Tompkins Financial Corp | $MDU | Mdu Res Group Inc | Equities/exchange Traded Funds | 1,300 | Increased | 8.33 | 0.01 | 29,000.00 | 7.41 | 22.31 | Form 13 |
| Tompkins Financial Corp | $MGM | Mgm Resorts International | Equities/exchange Traded Funds | 165 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 24.24 | Form 13 |
| Tompkins Financial Corp | $MPC | Marathon Pete Corp | Equities/exchange Traded Funds | 51 | Decreased | -85.13 | 0.00 | 1,000.00 | -92.31 | 19.61 | Form 13 |
| Tompkins Financial Corp | $VAC | Marriott Vactins Worldwid Co | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Tompkins Financial Corp | $MMC | Marsh & Mclennan Cos Inc | Equities/exchange Traded Funds | 1,435 | Maintained | 0.00 | 0.03 | 165,000.00 | 7.14 | 114.98 | Form 13 |
| Tompkins Financial Corp | $MAR | Marriott Intl Inc New | Equities/exchange Traded Funds | 7,103 | Maintained | 0.00 | 0.13 | 658,000.00 | 8.05 | 92.64 | Form 13 |
| Tompkins Financial Corp | $MA | Mastercard Inc | Equities/exchange Traded Funds | 16,695 | Increased | 0.99 | 1.09 | 5,645,000.00 | 15.49 | 338.13 | Form 13 |
| Tompkins Financial Corp | $MKC | Mccormick & Co Inc | Equities/exchange Traded Funds | 700 | Maintained | 0.00 | 0.03 | 136,000.00 | 7.94 | 194.29 | Form 13 |
| Tompkins Financial Corp | $MCD | Mcdonalds Corp | Equities/exchange Traded Funds | 32,579 | Increased | 1.29 | 1.38 | 7,151,000.00 | 20.53 | 439.49 | Form 13 |
| Tompkins Financial Corp | $MCK | Mckesson Corp | Equities/exchange Traded Funds | 299 | Decreased | -50.58 | 0.01 | 45,000.00 | -51.61 | 150.50 | Form 13 |
| Tompkins Financial Corp | $MRK | Merck & Co Inc | Equities/exchange Traded Funds | 72,395 | Increased | 1.38 | 1.16 | 6,005,000.00 | 8.75 | 166.46 | Form 13 |
| Tompkins Financial Corp | $MET | Metlife Inc | Equities/exchange Traded Funds | 2,583 | Decreased | -19.66 | 0.02 | 96,000.00 | -17.95 | 37.17 | Form 13 |
| Tompkins Financial Corp | $MSFT | Microsoft Corp | Equities/exchange Traded Funds | 111,990 | Decreased | -0.94 | 4.53 | 23,554,000.00 | 2.38 | 420.51 | Form 13 |
| Tompkins Financial Corp | $MCHP | Microchip Technology Inc | Equities/exchange Traded Funds | 3,889 | Decreased | -15.25 | 0.08 | 399,000.00 | -17.39 | 205.00 | Form 13 |
| Tompkins Financial Corp | $TAP | Molson Coors Brewing Co | Equities/exchange Traded Funds | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Tompkins Financial Corp | $MDLZ | Mondelez Intl Inc | Equities/exchange Traded Funds | 2,694 | Maintained | 0.00 | 0.03 | 154,000.00 | 12.41 | 113.51 | Form 13 |
| Tompkins Financial Corp | $MNST | Monster Beverage Corp New | Equities/exchange Traded Funds | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Tompkins Financial Corp | $NBTB | Nbt Bancorp Inc | Equities/exchange Traded Funds | 53,320 | Maintained | 0.00 | 0.28 | 1,430,000.00 | -12.80 | 53.70 | Form 13 |
| Tompkins Financial Corp | $NDAQ | Nasdaq Inc | Small/mid Cap-mutual Fd | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 125.00 | Form 13 |
| Tompkins Financial Corp | $NATI | National Instrs Corp | Equities/exchange Traded Funds | 791 | Maintained | 0.00 | 0.01 | 28,000.00 | -9.68 | 35.40 | Form 13 |
| Tompkins Financial Corp | $NEOG | Neogen Corp | Equities/exchange Traded Funds | 267 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 78.65 | Form 13 |
| Tompkins Financial Corp | $NFLX | Netflix Inc | Equities/exchange Traded Funds | 193 | Maintained | 0.00 | 0.02 | 97,000.00 | 10.23 | 1,004.00 | Form 13 |
| Tompkins Financial Corp | $NEE | Nextera Energy Inc | Equities/exchange Traded Funds | 1,017 | Increased | 1.70 | 0.05 | 282,000.00 | 17.50 | 277.29 | Form 13 |
| Tompkins Financial Corp | $NKE | Nike Inc | Equities/exchange Traded Funds | 6,261 | Decreased | -0.35 | 0.15 | 786,000.00 | 27.60 | 125.54 | Form 13 |
| Tompkins Financial Corp | $NOK | Nokia Corp | International | 200 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.00 | Form 13 |
| Tompkins Financial Corp | $NOC | Northrop Grumman Corp | Equities/exchange Traded Funds | 1,091 | Maintained | 0.00 | 0.07 | 344,000.00 | 2.69 | 315.31 | Form 13 |
| Tompkins Financial Corp | $NVS | Novartis A G | International | 3,285 | Maintained | 0.00 | 0.05 | 286,000.00 | -0.35 | 87.06 | Form 13 |
| Tompkins Financial Corp | $NVDA | Nvidia Corp | Equities/exchange Traded Funds | 7,213 | Increased | 0.25 | 0.75 | 3,904,000.00 | 42.79 | 1,083.78 | Form 13 |
| Tompkins Financial Corp | $NAN | Nuveen New York Qlt Mun Inc | Municipal Bond-etf | 10,505 | Maintained | 0.00 | 0.03 | 144,000.00 | 1.41 | 13.71 | Form 13 |
| Tompkins Financial Corp | $OGE | Oge Energy Corp | Equities/exchange Traded Funds | 1,400 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 30.00 | Form 13 |
| Tompkins Financial Corp | $OXY | Occidental Pete Corp | Equities/exchange Traded Funds | 359 | Maintained | 0.00 | 0.00 | 4,000.00 | -42.86 | 11.14 | Form 13 |
| Tompkins Financial Corp | $ORCL | Oracle Corp | Equities/exchange Traded Funds | 9,123 | Increased | 1.19 | 0.10 | 545,000.00 | 9.44 | 59.74 | Form 13 |
| Tompkins Financial Corp | $OTIS | Otis Worldwide Corp | Equities/exchange Traded Funds | 755 | Decreased | -6.44 | 0.01 | 47,000.00 | 2.17 | 62.25 | Form 13 |
| Tompkins Financial Corp | $PNC | Pnc Finl Svcs Group Inc | Equities/exchange Traded Funds | 1,999 | Maintained | 0.00 | 0.04 | 220,000.00 | 4.76 | 110.06 | Form 13 |
| Tompkins Financial Corp | $PPG | Ppg Inds Inc | Equities/exchange Traded Funds | 235 | Maintained | 0.00 | 0.01 | 29,000.00 | 16.00 | 123.40 | Form 13 |
| Tompkins Financial Corp | $PPL | Ppl Corp | Equities/exchange Traded Funds | 1,227 | Decreased | -17.26 | 0.01 | 33,000.00 | -13.16 | 26.89 | Form 13 |
| Tompkins Financial Corp | $PAYC | Paycom Software Inc | Equities/exchange Traded Funds | 215 | Maintained | 0.00 | 0.01 | 67,000.00 | 0.00 | 311.63 | Form 13 |
| Tompkins Financial Corp | $PAYX | Paychex Inc | Equities/exchange Traded Funds | 3,828 | Decreased | -3.16 | 0.06 | 305,000.00 | 2.01 | 79.68 | Form 13 |
| Tompkins Financial Corp | $PYPL | Paypal Hldgs Inc | Equities/exchange Traded Funds | 42,726 | Decreased | -0.28 | 1.62 | 8,418,000.00 | 12.77 | 197.02 | Form 13 |
| Tompkins Financial Corp | $PENN | Penn Natl Gaming Inc | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 150.00 | 75.00 | Form 13 |
| Tompkins Financial Corp | $PEP | Pepsico Inc | Equities/exchange Traded Funds | 44,940 | Increased | 0.93 | 1.19 | 6,228,000.00 | 5.76 | 276.99 | Form 13 |
| Tompkins Financial Corp | $PFE | Pfizer Inc | Equities/exchange Traded Funds | 23,665 | Maintained | 0.00 | 0.17 | 869,000.00 | 12.27 | 36.72 | Form 13 |
| Tompkins Financial Corp | $PM | Philip Morris Intl Inc | Equities/exchange Traded Funds | 4,330 | Maintained | 0.00 | 0.06 | 325,000.00 | 7.26 | 75.06 | Form 13 |
| Tompkins Financial Corp | $PSX | Phillips 66 | Equities/exchange Traded Funds | 596 | Decreased | -0.67 | 0.01 | 31,000.00 | -27.91 | 52.01 | Form 13 |
| Tompkins Financial Corp | $PS | Pluralsight Inc | Equities/exchange Traded Funds | 885 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 16.95 | Form 13 |
| Tompkins Financial Corp | $TROW | Price T Rowe Group Inc | Equities/exchange Traded Funds | 44 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 136.36 | Form 13 |
| Tompkins Financial Corp | $PFG | Principal Finl Group Inc | Equities/exchange Traded Funds | 835 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 40.72 | Form 13 |
| Tompkins Financial Corp | $PG | Procter & Gamble Co | Equities/exchange Traded Funds | 16,773 | Decreased | -4.01 | 0.45 | 2,331,000.00 | 11.58 | 138.97 | Form 13 |
| Tompkins Financial Corp | $PLD | Prologis Inc | Equities/exchange Traded Funds | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Tompkins Financial Corp | $PRLB | Proto Labs Inc | Equities/exchange Traded Funds | 346 | Decreased | -20.46 | 0.01 | 45,000.00 | -8.16 | 130.06 | Form 13 |
| Tompkins Financial Corp | $PEG | Public Svc Enterprise Grp In | Equities/exchange Traded Funds | 88,288 | Increased | 3.20 | 0.93 | 4,847,000.00 | 15.29 | 110.09 | Form 13 |
| Tompkins Financial Corp | $PSA | Public Storage | Equities/exchange Traded Funds | 14,332 | Increased | 3.32 | 0.61 | 3,191,000.00 | 19.87 | 439.34 | Form 13 |
| Tompkins Financial Corp | $PPT | Putnam Premier Income Tr | Equities/exchange Traded Funds | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $DGX | Quest Diagnostics Inc | Equities/exchange Traded Funds | 700 | Maintained | 0.00 | 0.02 | 80,000.00 | 0.00 | 114.29 | Form 13 |
| Tompkins Financial Corp | $RTX | Raytheon Technologies Corp | Equities/exchange Traded Funds | 5,893 | Decreased | -2.98 | 0.07 | 339,000.00 | -9.36 | 57.53 | Form 13 |
| Tompkins Financial Corp | $RBA | Ritchie Bros Auctioneers | International | 1,226 | Maintained | 0.00 | 0.01 | 73,000.00 | 46.00 | 59.54 | Form 13 |
| Tompkins Financial Corp | $ROL | Rollins Inc | Equities/exchange Traded Funds | 1,147 | Maintained | 0.00 | 0.01 | 62,000.00 | 26.53 | 54.05 | Form 13 |
| Tompkins Financial Corp | $RDSB | Royal Dutch Shell Plc | International | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Tompkins Financial Corp | $RDSA | Royal Dutch Shell Plc | International | 3,330 | Decreased | -15.85 | 0.02 | 84,000.00 | -34.88 | 25.23 | Form 13 |
| Tompkins Financial Corp | $SPY | Spdr S&p 500 Etf Tr | Large Cap-etf | 7,821 | Increased | 94.94 | 0.50 | 2,619,000.00 | 111.72 | 334.87 | Form 13 |
| Tompkins Financial Corp | $GLD | Spdr Gold Trust | Alternatives-etf | 536 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 177.24 | Form 13 |
| Tompkins Financial Corp | $PSK | Spdr Series Trust | Equities/exchange Traded Funds | 6,996 | Maintained | 0.00 | 0.06 | 304,000.00 | 3.75 | 43.45 | Form 13 |
| Tompkins Financial Corp | $SLYV | Spdr Series Trust | Small/mid Cap-etf | 473 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 50.74 | Form 13 |
| Tompkins Financial Corp | $CWB | Spdr Series Trust | Large Cap-etf | 4,500 | Maintained | 0.00 | 0.06 | 310,000.00 | 13.97 | 68.89 | Form 13 |
| Tompkins Financial Corp | $KRE | Spdr Series Trust | Equities/exchange Traded Funds | 1,800 | Maintained | 0.00 | 0.01 | 64,000.00 | -7.25 | 35.56 | Form 13 |
| Tompkins Financial Corp | $SDY | Spdr Series Trust | Large Cap-etf | 456 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 92.11 | Form 13 |
| Tompkins Financial Corp | $DIA | Spdr Dow Jones Indl Avrg Etf | Large Cap-etf | 349 | Maintained | 0.00 | 0.02 | 97,000.00 | 7.78 | 277.94 | Form 13 |
| Tompkins Financial Corp | $SJNK | Spdr Series Trust | Short-term Bond-etf | 9,000 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 25.89 | Form 13 |
| Tompkins Financial Corp | $JNK | Spdr Series Trust | High Yield Bond-etf | 1,079 | Maintained | 0.00 | 0.02 | 113,000.00 | 3.67 | 104.73 | Form 13 |
| Tompkins Financial Corp | $SPYD | Spdr Series Trust | Equities/exchange Traded Funds | 9,200 | Decreased | -9.80 | 0.05 | 252,000.00 | -11.27 | 27.39 | Form 13 |
| Tompkins Financial Corp | $CRM | Salesforce Com Inc | Equities/exchange Traded Funds | 1,670 | Decreased | -0.42 | 0.08 | 419,000.00 | 33.44 | 501.66 | Form 13 |
| Tompkins Financial Corp | $SRPT | Sarepta Therapeutics Inc | Equities/exchange Traded Funds | 162 | Maintained | 0.00 | 0.00 | 23,000.00 | -11.54 | 141.98 | Form 13 |
| Tompkins Financial Corp | $SLB | Schlumberger Ltd | Equities/exchange Traded Funds | 623 | Decreased | -19.40 | 0.00 | 10,000.00 | -28.57 | 32.26 | Form 13 |
| Tompkins Financial Corp | $SCHW | The Charles Schwab Corporati | Equities/exchange Traded Funds | 6,235 | Decreased | -25.55 | 0.04 | 226,000.00 | -19.86 | 36.25 | Form 13 |
| Tompkins Financial Corp | $SCHE | Schwab Strategic Tr | Emerging Markets-etf | 9,293 | Maintained | 0.00 | 0.05 | 249,000.00 | 10.18 | 26.79 | Form 13 |
| Tompkins Financial Corp | $XLV | Select Sector Spdr Tr | Equities/exchange Traded Funds | 538 | Maintained | 0.00 | 0.01 | 57,000.00 | 5.56 | 105.95 | Form 13 |
| Tompkins Financial Corp | $XLP | Select Sector Spdr Tr | Equities/exchange Traded Funds | 1,500 | Maintained | 0.00 | 0.02 | 96,000.00 | 9.09 | 64.00 | Form 13 |
| Tompkins Financial Corp | $XLY | Select Sector Spdr Tr | Equities/exchange Traded Funds | 617 | Decreased | -29.65 | 0.02 | 91,000.00 | -18.75 | 147.49 | Form 13 |
| Tompkins Financial Corp | $XLF | Select Sector Spdr Tr | Equities/exchange Traded Funds | 2,106 | Maintained | 0.00 | 0.01 | 51,000.00 | 4.08 | 24.22 | Form 13 |
| Tompkins Financial Corp | $XLI | Select Sector Spdr Tr | Equities/exchange Traded Funds | 622 | Maintained | 0.00 | 0.01 | 48,000.00 | 11.63 | 77.17 | Form 13 |
| Tompkins Financial Corp | $XLK | Select Sector Spdr Tr | Equities/exchange Traded Funds | 150 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 120.00 | Form 13 |
| Tompkins Financial Corp | $XLRE | Select Sector Spdr Tr | Real Estate-etf | 195 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.90 | Form 13 |
| Tompkins Financial Corp | $XLU | Select Sector Spdr Tr | Small/mid Cap-etf | 734 | Maintained | 0.00 | 0.01 | 44,000.00 | 7.32 | 59.95 | Form 13 |
| Tompkins Financial Corp | $SIGI | Selective Ins Group Inc | Equities/exchange Traded Funds | 1,438 | Maintained | 0.00 | 0.01 | 74,000.00 | -2.63 | 51.46 | Form 13 |
| Tompkins Financial Corp | $NOW | Servicenow Inc | Equities/exchange Traded Funds | 99 | Maintained | 0.00 | 0.01 | 48,000.00 | 20.00 | 484.85 | Form 13 |
| Tompkins Financial Corp | $AOS | Smith A O Corp | Equities/exchange Traded Funds | 332 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 54.22 | Form 13 |
| Tompkins Financial Corp | $SO | Southern Co | Equities/exchange Traded Funds | 3,020 | Maintained | 0.00 | 0.03 | 164,000.00 | 4.46 | 54.30 | Form 13 |
| Tompkins Financial Corp | $SWX | Southwest Gas Holdings Inc | Equities/exchange Traded Funds | 139 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 64.75 | Form 13 |
| Tompkins Financial Corp | $PHYS | Sprott Physical Gold Trust | International | 9,000 | New! | 0.00 | 0.03 | 135,000.00 | 0.00 | 15.00 | Form 13 |
| Tompkins Financial Corp | $PSLV | Sprott Physical Silver Tr | International | 7,500 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 8.27 | Form 13 |
| Tompkins Financial Corp | $SWK | Stanley Black & Decker Inc | Equities/exchange Traded Funds | 3,759 | Increased | 0.16 | 0.12 | 610,000.00 | 16.63 | 162.28 | Form 13 |
| Tompkins Financial Corp | $SBUX | Starbucks Corp | Equities/exchange Traded Funds | 26,761 | Increased | 0.31 | 0.44 | 2,299,000.00 | 17.12 | 171.00 | Form 13 |
| Tompkins Financial Corp | $STT | State Str Corp | Equities/exchange Traded Funds | 1,422 | Maintained | 0.00 | 0.02 | 84,000.00 | -6.67 | 59.07 | Form 13 |
| Tompkins Financial Corp | $SYK | Stryker Corp | Equities/exchange Traded Funds | 12,998 | Increased | 1.50 | 0.52 | 2,708,000.00 | 17.38 | 416.35 | Form 13 |
| Tompkins Financial Corp | $RUN | Sunrun Inc | Equities/exchange Traded Funds | 100 | Decreased | -50.00 | 0.00 | 8,000.00 | 100.00 | 80.00 | Form 13 |
| Tompkins Financial Corp | $SYY | Sysco Corp | Equities/exchange Traded Funds | 113 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 61.95 | Form 13 |
| Tompkins Financial Corp | $TJX | Tjx Cos Inc New | Equities/exchange Traded Funds | 88,022 | Increased | 0.94 | 0.94 | 4,898,000.00 | 11.09 | 55.65 | Form 13 |
| Tompkins Financial Corp | $TSM | Taiwan Semiconductor Mfg Ltd | International | 1,200 | Maintained | 0.00 | 0.02 | 97,000.00 | 42.65 | 80.83 | Form 13 |
| Tompkins Financial Corp | $SKT | Tanger Factory Outlet Ctrs I | Real Estate-etf | 800 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 6.25 | Form 13 |
| Tompkins Financial Corp | $TGT | Target Corp | Equities/exchange Traded Funds | 2,800 | Maintained | 0.00 | 0.08 | 441,000.00 | 31.25 | 157.50 | Form 13 |
| Tompkins Financial Corp | $TDOC | Teladoc Health Inc | Equities/exchange Traded Funds | 244 | Decreased | -31.07 | 0.01 | 53,000.00 | -22.06 | 217.21 | Form 13 |
| Tompkins Financial Corp | $TDC | Teradata Corp Del | Equities/exchange Traded Funds | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 23.33 | Form 13 |
| Tompkins Financial Corp | $TSLA | Tesla Inc | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 430.00 | Form 13 |
| Tompkins Financial Corp | $TXN | Texas Instrs Inc | Equities/exchange Traded Funds | 4,692 | Decreased | -0.34 | 0.13 | 670,000.00 | 12.04 | 142.80 | Form 13 |
| Tompkins Financial Corp | $TMO | Thermo Fisher Scientific Inc | Equities/exchange Traded Funds | 3,830 | Decreased | -2.20 | 0.32 | 1,691,000.00 | 19.25 | 883.45 | Form 13 |
| Tompkins Financial Corp | $MMM | 3m Co | Equities/exchange Traded Funds | 3,389 | Increased | 0.80 | 0.10 | 543,000.00 | 3.63 | 320.25 | Form 13 |
| Tompkins Financial Corp | $TMP | Tompkins Financial Corporati | Equities/exchange Traded Funds | 435,016 | Increased | 7.40 | 4.75 | 24,714,000.00 | -5.79 | 113.76 | Form 13 |
| Tompkins Financial Corp | $TRV | Travelers Companies Inc | Equities/exchange Traded Funds | 29,932 | Increased | 1.91 | 0.62 | 3,238,000.00 | -3.34 | 215.32 | Form 13 |
| Tompkins Financial Corp | $TFC | Truist Finl Corp | Equities/exchange Traded Funds | 233 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 38.63 | Form 13 |
| Tompkins Financial Corp | $TWOU | 2u Inc | Equities/exchange Traded Funds | 380 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 34.21 | Form 13 |
| Tompkins Financial Corp | $TYL | Tyler Technologies Inc | Equities/exchange Traded Funds | 220 | Maintained | 0.00 | 0.01 | 77,000.00 | 1.32 | 350.00 | Form 13 |
| Tompkins Financial Corp | $TSN | Tyson Foods Inc | Equities/exchange Traded Funds | 2,788 | Decreased | -12.33 | 0.03 | 166,000.00 | -12.63 | 59.54 | Form 13 |
| Tompkins Financial Corp | $UGI | Ugi Corp New | Equities/exchange Traded Funds | 3,100 | Maintained | 0.00 | 0.02 | 102,000.00 | 3.03 | 32.90 | Form 13 |
| Tompkins Financial Corp | $USB | Us Bancorp Del | Equities/exchange Traded Funds | 5,694 | Decreased | -23.66 | 0.04 | 204,000.00 | -25.82 | 35.83 | Form 13 |
| Tompkins Financial Corp | $UL | Unilever Plc | International | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Tompkins Financial Corp | $UNP | Union Pacific Corp | Equities/exchange Traded Funds | 1,059 | Decreased | -11.31 | 0.04 | 208,000.00 | 2.97 | 196.41 | Form 13 |
| Tompkins Financial Corp | $UPS | United Parcel Service Inc | Equities/exchange Traded Funds | 32,654 | Increased | 1.35 | 1.05 | 5,441,000.00 | 51.90 | 332.35 | Form 13 |
| Tompkins Financial Corp | $X | United States Stl Corp New | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.00 | Form 13 |
| Tompkins Financial Corp | $UNH | Unitedhealth Group Inc | Equities/exchange Traded Funds | 3,057 | Increased | 1.29 | 0.18 | 954,000.00 | 7.19 | 626.99 | Form 13 |
| Tompkins Financial Corp | $VFC | V F Corp | Equities/exchange Traded Funds | 115 | Decreased | -85.62 | 0.00 | 8,000.00 | -83.67 | 69.57 | Form 13 |
| Tompkins Financial Corp | $VLO | Valero Energy Corp New | Equities/exchange Traded Funds | 46 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Tompkins Financial Corp | $ANGL | Vaneck Vectors Etf Trust | High Yield Bond-etf | 4,285 | Maintained | 0.00 | 0.02 | 127,000.00 | 3.25 | 29.64 | Form 13 |
| Tompkins Financial Corp | $VIG | Vanguard Group | Large Cap-etf | 200 | Decreased | -33.33 | 0.00 | 26,000.00 | -25.71 | 130.00 | Form 13 |
| Tompkins Financial Corp | $VOOG | Vanguard Admiral Fds Inc | Large Cap-etf | 9,146 | Decreased | -3.77 | 0.37 | 1,906,000.00 | 7.32 | 208.40 | Form 13 |
| Tompkins Financial Corp | $BSV | Vanguard Bd Index Fd Inc | Short-term Bond-etf | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Tompkins Financial Corp | $BND | Vanguard Bd Index Fd Inc | Long/intermediate Bond-etf | 74,047 | Increased | 4.79 | 1.26 | 6,532,000.00 | 4.63 | 88.21 | Form 13 |
| Tompkins Financial Corp | $VEA | Vanguard Tax Managed Intl Fd | International | 217,497 | Increased | 5.76 | 1.71 | 8,896,000.00 | 11.52 | 40.90 | Form 13 |
| Tompkins Financial Corp | $VTIP | Vanguard Malvern Fds | Short-term Bond-etf | 4,364 | Decreased | -1.82 | 0.04 | 223,000.00 | 0.00 | 51.10 | Form 13 |
| Tompkins Financial Corp | $VHT | Vanguard World Fds | Equities/exchange Traded Funds | 548 | Maintained | 0.00 | 0.02 | 112,000.00 | 5.66 | 204.38 | Form 13 |
| Tompkins Financial Corp | $VGT | Vanguard World Fds | Equities/exchange Traded Funds | 43 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 302.33 | Form 13 |
| Tompkins Financial Corp | $VWO | Vanguard Intl Equity Index F | International | 300 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Tompkins Financial Corp | $VGK | Vanguard Intl Equity Index F | International | 5,223 | Decreased | -0.53 | 0.05 | 274,000.00 | 3.79 | 52.46 | Form 13 |
| Tompkins Financial Corp | $VEEV | Veeva Sys Inc | Equities/exchange Traded Funds | 301 | Maintained | 0.00 | 0.02 | 85,000.00 | 19.72 | 282.39 | Form 13 |
| Tompkins Financial Corp | $VOO | Vanguard Index Fds | Equities/exchange Traded Funds | 37,495 | Increased | 15.52 | 2.22 | 11,535,000.00 | 25.39 | 307.64 | Form 13 |
| Tompkins Financial Corp | $VNQ | Vanguard Index Fds | Real Estate-etf | 28,644 | Decreased | -3.55 | 0.43 | 2,262,000.00 | -3.00 | 78.97 | Form 13 |
| Tompkins Financial Corp | $VBK | Vanguard Index Fds | Large Cap-etf | 139 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 215.83 | Form 13 |
| Tompkins Financial Corp | $VBR | Vanguard Index Fds | Small/mid Cap-etf | 62 | Decreased | -83.98 | 0.00 | 7,000.00 | -82.93 | 112.90 | Form 13 |
| Tompkins Financial Corp | $VO | Vanguard Index Fds | Small/mid Cap-etf | 3,670 | Decreased | -10.16 | 0.12 | 647,000.00 | -3.43 | 176.29 | Form 13 |
| Tompkins Financial Corp | $VTV | Vanguard Index Fds | Large Cap-etf | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Tompkins Financial Corp | $VB | Vanguard Index Fds | Small/mid Cap-etf | 3,571 | Increased | 7.08 | 0.11 | 549,000.00 | 12.96 | 153.74 | Form 13 |
| Tompkins Financial Corp | $VTI | Vanguard Index Fds | Large Cap-etf | 200 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 170.00 | Form 13 |
| Tompkins Financial Corp | $VZ | Verizon Communications Inc | Equities/exchange Traded Funds | 113,408 | Decreased | -0.53 | 1.30 | 6,747,000.00 | 7.35 | 119.30 | Form 13 |
| Tompkins Financial Corp | $VRSK | Verisk Analytics Inc | Equities/exchange Traded Funds | 345 | Maintained | 0.00 | 0.01 | 64,000.00 | 8.47 | 185.51 | Form 13 |
| Tompkins Financial Corp | $VIAC | Viacomcbs Inc | Equities/exchange Traded Funds | 1,200 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 28.33 | Form 13 |
| Tompkins Financial Corp | $V | Visa Inc | Equities/exchange Traded Funds | 3,003 | Decreased | -3.90 | 0.12 | 601,000.00 | -0.33 | 402.07 | Form 13 |
| Tompkins Financial Corp | $VOD | Vodafone Group Plc New | International | 1,500 | Maintained | 0.00 | 0.00 | 20,000.00 | -16.67 | 13.33 | Form 13 |
| Tompkins Financial Corp | $WPC | W P Carey Inc | Equities/exchange Traded Funds | 405 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 64.20 | Form 13 |
| Tompkins Financial Corp | $WAB | Wabtec Corp | Equities/exchange Traded Funds | 172 | Increased | 77.32 | 0.00 | 11,000.00 | 120.00 | 63.95 | Form 13 |
| Tompkins Financial Corp | $WMT | Walmart Inc | Equities/exchange Traded Funds | 57,066 | Increased | 1.23 | 1.53 | 7,984,000.00 | 18.25 | 280.01 | Form 13 |
| Tompkins Financial Corp | $WBA | Walgreens Boots Alliance Inc | Equities/exchange Traded Funds | 300 | Decreased | -3.85 | 0.00 | 11,000.00 | -15.38 | 36.67 | Form 13 |
| Tompkins Financial Corp | $WM | Waste Mgmt Inc Del | Equities/exchange Traded Funds | 47,738 | Increased | 1.53 | 1.04 | 5,402,000.00 | 8.50 | 113.16 | Form 13 |
| Tompkins Financial Corp | $WFC | Wells Fargo Co New | Equities/exchange Traded Funds | 10,247 | Decreased | -3.76 | 0.05 | 241,000.00 | -11.40 | 23.52 | Form 13 |
| Tompkins Financial Corp | $WST | West Pharmaceutical Svsc Inc | Equities/exchange Traded Funds | 250 | Decreased | -13.19 | 0.01 | 69,000.00 | 6.15 | 276.00 | Form 13 |
| Tompkins Financial Corp | $DTD | Wisdomtree Tr | Equities/exchange Traded Funds | 647 | Decreased | -12.21 | 0.01 | 61,000.00 | -7.58 | 94.28 | Form 13 |
| Tompkins Financial Corp | $XSOE | Wisdomtree Tr | Emerging Markets-etf | 685,080 | Increased | 1.79 | 4.43 | 23,059,000.00 | 14.59 | 67.75 | Form 13 |
| Tompkins Financial Corp | $HEDJ | Wisdomtree Tr | International | 6,257 | Maintained | 0.00 | 0.07 | 386,000.00 | 1.58 | 61.69 | Form 13 |
| Tompkins Financial Corp | $ZBH | Zimmer Biomet Hldgs Inc | Equities/exchange Traded Funds | 245 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 134.69 | Form 13 |
| Tompkins Financial Corp | $ADM | Archer Daniels Midland Co Com | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $BSX | Boston Scientific Corp Com | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $CNDT | Conduent Inc Com | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $HBI | Hanesbrands Inc | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $HNP | Huaneng Pwr Intl Inc Spon Adr H Shs | International | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $NUV | Nuveen Mun Value Fd Inc Com | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $OFIX | Orthofix Med Inc Com | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $XAR | Spdr Ser Tr Aerospace Def | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $SCHX | Schwab Strategic Tr Us Lrg Cap Etf | Large Cap-etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $SCHD | Schwab Strategic Tr Us Dividend Eq | Large Cap-etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $SCHH | Schwab Strategic Tr Us Reit Etf | Real Estate-etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $SJM | Smucker Jm Co Com New | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $UHT | Universal Health Rlty Incm Tsh Ben Int | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $UHS | Universal Health Services B | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $VRTX | Vertex Pharmaceuticals | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | $XRX | Xerox Holdings Corp Com New | Equities/exchange Traded Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keating Investment Counselors Inc | $STIP | Ishares 0-5 Yr Tips Bond Etf | Etf | 177,090 | Decreased | -0.10 | 9.65 | 18,428,000.00 | 1.53 | 104.06 | Form 13 |
| Keating Investment Counselors Inc | $MMM | 3m Co | Com | 22,026 | Decreased | -1.12 | 1.85 | 3,528,000.00 | 1.53 | 160.17 | Form 13 |
| Keating Investment Counselors Inc | $T | At&t Inc | Com | 22,840 | Decreased | -8.42 | 0.34 | 651,000.00 | -13.66 | 28.50 | Form 13 |
| Keating Investment Counselors Inc | $AFL | Aflac Inc | Com | 13,998 | Maintained | 0.00 | 0.27 | 509,000.00 | 0.99 | 36.36 | Form 13 |
| Keating Investment Counselors Inc | $MO | Altria Group Inc | Com | 18,465 | Decreased | -0.54 | 0.37 | 713,000.00 | -2.19 | 38.61 | Form 13 |
| Keating Investment Counselors Inc | $AXP | American Express Co | Com | 2,141 | Maintained | 0.00 | 0.11 | 215,000.00 | 5.39 | 100.42 | Form 13 |
| Keating Investment Counselors Inc | $AAPL | Apple Inc | Com | 9,006 | Increased | 215.01 | 0.55 | 1,043,000.00 | 0.00 | 115.81 | Form 13 |
| Keating Investment Counselors Inc | $AZN | Astrazeneca Plc Adr | Com | 5,189 | Maintained | 0.00 | 0.15 | 284,000.00 | 3.65 | 54.73 | Form 13 |
| Keating Investment Counselors Inc | $GOLD | Barrick Gold Corp | Com | 652,925 | Decreased | -0.57 | 9.61 | 18,354,000.00 | 3.75 | 28.11 | Form 13 |
| Keating Investment Counselors Inc | $BRKB | Berkshire Hathaway Class B | Com | 2,196 | Decreased | -23.11 | 0.24 | 468,000.00 | -8.24 | 213.11 | Form 13 |
| Keating Investment Counselors Inc | $BMY | Bristol Myers Squibb Co | Com | 22,012 | Decreased | -0.90 | 0.69 | 1,327,000.00 | 1.61 | 60.29 | Form 13 |
| Keating Investment Counselors Inc | $CVS | Cvs Health Corp | Com | 120,565 | Decreased | -0.99 | 3.69 | 7,041,000.00 | -11.00 | 58.40 | Form 13 |
| Keating Investment Counselors Inc | $CALM | Cal-maine Foods Inc | Com | 154,068 | Decreased | -1.46 | 3.09 | 5,912,000.00 | -14.98 | 38.37 | Form 13 |
| Keating Investment Counselors Inc | $CVX | Chevron Corp | Com | 9,823 | Maintained | 0.00 | 0.37 | 707,000.00 | -19.38 | 71.97 | Form 13 |
| Keating Investment Counselors Inc | $KO | Coca-cola Co | Com | 70,230 | Decreased | -2.77 | 1.81 | 3,467,000.00 | 7.44 | 49.37 | Form 13 |
| Keating Investment Counselors Inc | $COP | Conocophillips | Com | 10,763 | Increased | 3.86 | 0.18 | 353,000.00 | -18.85 | 32.80 | Form 13 |
| Keating Investment Counselors Inc | $COST | Costco Whsl Corp New | Com | 2,463 | Maintained | 0.00 | 0.46 | 874,000.00 | 17.00 | 354.85 | Form 13 |
| Keating Investment Counselors Inc | $DIS | Disney Walt Co | Com | 32,560 | Decreased | -1.11 | 2.11 | 4,040,000.00 | 10.02 | 124.08 | Form 13 |
| Keating Investment Counselors Inc | $DOV | Dover Corp | Com | 13,316 | Decreased | -5.33 | 0.76 | 1,443,000.00 | 6.26 | 108.37 | Form 13 |
| Keating Investment Counselors Inc | $EMR | Emerson Elec Co | Com | 21,021 | Maintained | 0.00 | 0.72 | 1,378,000.00 | 5.67 | 65.55 | Form 13 |
| Keating Investment Counselors Inc | $EQNR | Equinor Asa | Com | 383,620 | Increased | 8.70 | 2.82 | 5,394,000.00 | 5.56 | 14.06 | Form 13 |
| Keating Investment Counselors Inc | $EQC | Equity Commonwealth | Com | 194,510 | New! | 0.00 | 2.71 | 5,180,000.00 | 0.00 | 26.63 | Form 13 |
| Keating Investment Counselors Inc | $XOM | Exxon Mobil Corp | Com | 44,664 | Decreased | -0.28 | 0.80 | 1,533,000.00 | -23.46 | 34.32 | Form 13 |
| Keating Investment Counselors Inc | $GIS | General Mills Inc | Com | 58,161 | Decreased | -0.45 | 1.88 | 3,587,000.00 | -0.42 | 61.67 | Form 13 |
| Keating Investment Counselors Inc | $HD | Home Depot Inc | Com | 42,341 | Decreased | -1.90 | 6.16 | 11,759,000.00 | 8.75 | 277.72 | Form 13 |
| Keating Investment Counselors Inc | $HON | Honeywell Intl Inc | Com | 25,317 | Decreased | -3.10 | 2.18 | 4,167,000.00 | 10.30 | 164.59 | Form 13 |
| Keating Investment Counselors Inc | $HBAN | Huntington Bancshares Inc | Com | 25,042 | Maintained | 0.00 | 0.12 | 230,000.00 | 1.77 | 9.18 | Form 13 |
| Keating Investment Counselors Inc | $IBM | Ibm Corp | Com | 1,820 | Maintained | 0.00 | 0.12 | 221,000.00 | 0.45 | 121.43 | Form 13 |
| Keating Investment Counselors Inc | $INTC | Intel Corp | Com | 77,834 | Decreased | -0.24 | 2.11 | 4,030,000.00 | -13.67 | 51.78 | Form 13 |
| Keating Investment Counselors Inc | $JPM | Jpmorgan Chase & Co | Com | 6,840 | Maintained | 0.00 | 0.34 | 658,000.00 | 2.33 | 96.20 | Form 13 |
| Keating Investment Counselors Inc | $JNJ | Johnson & Johnson | Com | 36,551 | Decreased | -2.40 | 2.85 | 5,442,000.00 | 3.32 | 148.89 | Form 13 |
| Keating Investment Counselors Inc | $KLAC | Kla Corp | Com | 1,400 | Maintained | 0.00 | 0.14 | 271,000.00 | -0.37 | 193.57 | Form 13 |
| Keating Investment Counselors Inc | $LW | Lamb Weston Holdings Inc | Com | 110,213 | Decreased | -0.45 | 3.82 | 7,304,000.00 | 3.19 | 66.27 | Form 13 |
| Keating Investment Counselors Inc | $LBTYK | Liberty Global Plc | Com | 354,055 | Decreased | -0.18 | 3.81 | 7,271,000.00 | -4.71 | 20.54 | Form 13 |
| Keating Investment Counselors Inc | $LMT | Lockheed Martin Corp | Com | 18,927 | Decreased | -1.82 | 3.80 | 7,254,000.00 | 3.11 | 383.26 | Form 13 |
| Keating Investment Counselors Inc | $MKL | Markel Corp | Com | 286 | Maintained | 0.00 | 0.15 | 278,000.00 | 5.30 | 972.03 | Form 13 |
| Keating Investment Counselors Inc | $MCD | Mcdonalds Corp | Com | 1,588 | Decreased | -5.92 | 0.18 | 349,000.00 | 12.22 | 219.77 | Form 13 |
| Keating Investment Counselors Inc | $MDLZ | Mondelez Intl Inc | Com | 8,860 | Maintained | 0.00 | 0.27 | 509,000.00 | 12.36 | 57.45 | Form 13 |
| Keating Investment Counselors Inc | $NEM | Newmont Mining Corp | Com | 7,052 | Maintained | 0.00 | 0.23 | 447,000.00 | 2.76 | 63.39 | Form 13 |
| Keating Investment Counselors Inc | $NEE | Nextera Energy Inc | Com | 1,200 | Decreased | -29.41 | 0.17 | 333,000.00 | -18.38 | 277.50 | Form 13 |
| Keating Investment Counselors Inc | $NG | Novagold Resources Inc | Com | 51,000 | Maintained | 0.00 | 0.32 | 607,000.00 | 29.70 | 11.90 | Form 13 |
| Keating Investment Counselors Inc | $OUT | Outfront Media Inc | Com | 79,300 | Decreased | -39.73 | 0.60 | 1,154,000.00 | -38.09 | 14.55 | Form 13 |
| Keating Investment Counselors Inc | $PEP | Pepsico Inc | Com | 30,968 | Decreased | -2.32 | 2.25 | 4,292,000.00 | 2.36 | 138.59 | Form 13 |
| Keating Investment Counselors Inc | $PFE | Pfizer Inc | Com | 7,714 | Maintained | 0.00 | 0.15 | 283,000.00 | 12.30 | 36.69 | Form 13 |
| Keating Investment Counselors Inc | $PM | Philip Morris Intl Inc | Com | 75,634 | Increased | 0.23 | 2.97 | 5,672,000.00 | 7.28 | 74.99 | Form 13 |
| Keating Investment Counselors Inc | $GLD | Spdr Gold Trust | Com | 3,425 | Maintained | 0.00 | 0.32 | 607,000.00 | 5.93 | 177.23 | Form 13 |
| Keating Investment Counselors Inc | $SLB | Schlumberger Ltd | Com | 158,164 | Decreased | -15.88 | 1.29 | 2,461,000.00 | -28.83 | 15.56 | Form 13 |
| Keating Investment Counselors Inc | $SWKS | Skyworks Solutions Inc | Com | 1,468 | Decreased | -25.41 | 0.11 | 214,000.00 | -15.08 | 145.78 | Form 13 |
| Keating Investment Counselors Inc | $SYK | Stryker Corp | Com | 13,775 | Decreased | -0.72 | 1.50 | 2,870,000.00 | 14.80 | 208.35 | Form 13 |
| Keating Investment Counselors Inc | $TFX | Teleflex Inc | Com | 958 | Maintained | 0.00 | 0.17 | 326,000.00 | -6.59 | 340.29 | Form 13 |
| Keating Investment Counselors Inc | $TMO | Thermo Fisher Scientific Inc | Com | 9,803 | Decreased | -6.53 | 2.27 | 4,328,000.00 | 13.89 | 441.50 | Form 13 |
| Keating Investment Counselors Inc | $TFC | Truist Financial Corp | Com | 143,795 | Decreased | -1.69 | 2.86 | 5,471,000.00 | -0.38 | 38.05 | Form 13 |
| Keating Investment Counselors Inc | $UPS | United Parcel Service Inc | Com | 34,770 | Decreased | -0.26 | 3.03 | 5,794,000.00 | 49.48 | 166.64 | Form 13 |
| Keating Investment Counselors Inc | $VZ | Verizon Communications Inc | Com | 151,210 | Decreased | -1.48 | 4.71 | 8,995,000.00 | 6.30 | 59.49 | Form 13 |
| Keating Investment Counselors Inc | $WMT | Walmart Inc | Com | 3,212 | Increased | 10.30 | 0.24 | 449,000.00 | 28.65 | 139.79 | Form 13 |
| Keating Investment Counselors Inc | $WY | Weyerhaeuser Co. | Com | 263,637 | Decreased | -2.68 | 3.94 | 7,519,000.00 | 23.57 | 28.52 | Form 13 |
| Keating Investment Counselors Inc | $NOBL | Proshares S&p 500 Dividend Ari | Etf | 22,267 | Increased | 6.02 | 0.84 | 1,607,000.00 | 13.65 | 72.17 | Form 13 |
| Keating Investment Counselors Inc | $SCHD | Schwab U.s. Dividend Equity Et | Etf | 25,831 | Increased | 10.05 | 0.75 | 1,428,000.00 | 17.53 | 55.28 | Form 13 |
| Keating Investment Counselors Inc | $ABBV | Abbvie Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keating Investment Counselors Inc | $GE | General Electric Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $FCCY | 1st Constitution Bancorp | Com | 22,800 | Maintained | 0.00 | 0.00 | 271,000.00 | -3.90 | 11.89 | Form 13 |
| Lsv Asset Management | $MMM | 3m Co | Com | 225,900 | Increased | 3127.14 | 0.07 | 36,184,000.00 | 3,216.59 | 160.18 | Form 13 |
| Lsv Asset Management | $AAN | Aaron's Inc | Com | 869,038 | Decreased | -1.40 | 0.10 | 49,231,000.00 | 23.03 | 56.65 | Form 13 |
| Lsv Asset Management | $ABT | Abbott Laboratories | Com | 12,900 | Maintained | 0.00 | 0.00 | 1,403,000.00 | 19.00 | 108.76 | Form 13 |
| Lsv Asset Management | $ABBV | Abbvie Inc | Com | 3,713,874 | Decreased | -1.54 | 0.67 | 325,298,000.00 | -12.16 | 87.59 | Form 13 |
| Lsv Asset Management | $ANF | Abercrombie & Fitch Co | Com | 43,400 | Decreased | -23.19 | 0.00 | 604,000.00 | 0.50 | 13.92 | Form 13 |
| Lsv Asset Management | $AXAS | Abraxas Petroleum Corp | Com | 485,000 | Decreased | -31.04 | 0.00 | 70,000.00 | -57.32 | 0.14 | Form 13 |
| Lsv Asset Management | $ACHC | Acadia Healthcare Co Inc | Com | 453,300 | Increased | 46.27 | 0.03 | 13,363,000.00 | 71.67 | 29.48 | Form 13 |
| Lsv Asset Management | $ACN | Accenture Plc | Com | 3,200 | New! | 0.00 | 0.00 | 723,000.00 | 0.00 | 225.94 | Form 13 |
| Lsv Asset Management | $ACCO | Acco Brands Corp | Com | 4,437,741 | Decreased | -2.33 | 0.05 | 25,738,000.00 | -20.22 | 5.80 | Form 13 |
| Lsv Asset Management | $ACU | Acme United Corp | Com | 1,400 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 22.86 | Form 13 |
| Lsv Asset Management | $ACNB | Acnb Corp | Com | 9,292 | Maintained | 0.00 | 0.00 | 193,000.00 | -20.58 | 20.77 | Form 13 |
| Lsv Asset Management | $AYI | Acuity Brands Inc | Com | 231,354 | Increased | 3.90 | 0.05 | 23,679,000.00 | 11.08 | 102.35 | Form 13 |
| Lsv Asset Management | $ADBE | Adobe Inc | Com | 1,900 | Maintained | 0.00 | 0.00 | 931,000.00 | 12.58 | 490.00 | Form 13 |
| Lsv Asset Management | $ATGE | Adtalem Global Education Inc | Com | 216,588 | Decreased | -1.46 | 0.01 | 5,315,000.00 | -22.36 | 24.54 | Form 13 |
| Lsv Asset Management | $ADES | Advanced Emissions Solutions Inc | Com | 174,433 | Decreased | -18.20 | 0.00 | 708,000.00 | -31.53 | 4.06 | Form 13 |
| Lsv Asset Management | $ASIX | Advansix Inc | Com | 909,425 | Decreased | -2.73 | 0.02 | 11,713,000.00 | 6.71 | 12.88 | Form 13 |
| Lsv Asset Management | $AES | Aes Corp/the | Com | 526,200 | Decreased | -24.01 | 0.02 | 9,529,000.00 | -5.03 | 18.11 | Form 13 |
| Lsv Asset Management | $AMG | Affiliated Managers Group Inc | Com | 46,821 | Maintained | 0.00 | 0.01 | 3,201,000.00 | -8.28 | 68.37 | Form 13 |
| Lsv Asset Management | $AFL | Aflac Inc | Com | 4,804,563 | Increased | 12.84 | 0.36 | 174,645,000.00 | 13.84 | 36.35 | Form 13 |
| Lsv Asset Management | $MITT | Ag Mortgage Investment Trust Inc | Com | 746,127 | Decreased | -4.32 | 0.00 | 2,059,000.00 | -17.21 | 2.76 | Form 13 |
| Lsv Asset Management | $AGCO | Agco Corp | Com | 3,423,478 | Decreased | -3.81 | 0.52 | 254,261,000.00 | 28.81 | 74.27 | Form 13 |
| Lsv Asset Management | $AL | Air Lease Corp | Com | 527,483 | Decreased | -0.49 | 0.03 | 15,518,000.00 | -0.05 | 29.42 | Form 13 |
| Lsv Asset Management | $ALK | Alaska Air Group Inc | Com | 395,961 | Decreased | -5.09 | 0.03 | 14,504,000.00 | -4.12 | 36.63 | Form 13 |
| Lsv Asset Management | $ALSK | Alaska Communications Systems Group Inc | Com | 225,900 | New! | 0.00 | 0.00 | 451,000.00 | 0.00 | 2.00 | Form 13 |
| Lsv Asset Management | $ALXN | Alexion Pharmaceuticals Inc | Com | 3,542,898 | Increased | 1.24 | 0.83 | 405,413,000.00 | 3.22 | 114.43 | Form 13 |
| Lsv Asset Management | $ALCO | Alico Inc | Com | 4,600 | Maintained | 0.00 | 0.00 | 131,000.00 | -8.39 | 28.48 | Form 13 |
| Lsv Asset Management | $ALGT | Allegiant Travel Co | Com | 9,800 | Decreased | -41.32 | 0.00 | 1,174,000.00 | -35.60 | 119.80 | Form 13 |
| Lsv Asset Management | $ADS | Alliance Data Systems Corp | Com | 393,900 | Decreased | -1.67 | 0.03 | 16,535,000.00 | -8.52 | 41.98 | Form 13 |
| Lsv Asset Management | $ALSN | Allison Transmission Holdings Inc | Com | 5,237,085 | Decreased | -0.37 | 0.38 | 184,031,000.00 | -4.81 | 35.14 | Form 13 |
| Lsv Asset Management | $ALL | Allstate Corp/the | Com | 5,043,251 | Decreased | -2.39 | 0.97 | 474,771,000.00 | -5.26 | 94.14 | Form 13 |
| Lsv Asset Management | $ALLY | Ally Financial Inc | Com | 4,773,931 | Decreased | -3.29 | 0.24 | 119,682,000.00 | 22.27 | 25.07 | Form 13 |
| Lsv Asset Management | $GOOG | Alphabet Inc | Com | 2,610 | Increased | 16.00 | 0.01 | 3,835,000.00 | 20.60 | 1,469.35 | Form 13 |
| Lsv Asset Management | $GOOGL | Alphabet Inc | Com | 2,860 | Increased | 10.00 | 0.01 | 4,191,000.00 | 13.70 | 1,465.38 | Form 13 |
| Lsv Asset Management | $AIMC | Altra Industrial Motion Corp | Com | 54,000 | Maintained | 0.00 | 0.00 | 1,996,000.00 | 16.05 | 36.96 | Form 13 |
| Lsv Asset Management | $MO | Altria Group Inc | Com | 4,597,011 | Increased | 83.46 | 0.36 | 177,628,000.00 | 80.61 | 38.64 | Form 13 |
| Lsv Asset Management | $AMAL | Amalgamated Bank | Com | 12,200 | Maintained | 0.00 | 0.00 | 129,000.00 | -16.23 | 10.57 | Form 13 |
| Lsv Asset Management | $AMZN | Amazon.com Inc | Com | 3,260 | Maintained | 0.00 | 0.02 | 10,264,000.00 | 14.13 | 3,148.47 | Form 13 |
| Lsv Asset Management | $AMCX | Amc Networks Inc | Com | 2,521,559 | Decreased | -1.39 | 0.13 | 62,307,000.00 | 4.18 | 24.71 | Form 13 |
| Lsv Asset Management | $DOX | Amdocs Ltd | Com | 6,382,790 | Increased | 24.52 | 0.75 | 366,435,000.00 | 17.42 | 57.41 | Form 13 |
| Lsv Asset Management | $AEE | Ameren Corp | Com | 74,283 | Maintained | 0.00 | 0.01 | 5,874,000.00 | 12.40 | 79.08 | Form 13 |
| Lsv Asset Management | $AAL | American Airlines Group Inc | Com | 2,475,765 | Decreased | -18.73 | 0.06 | 30,427,000.00 | -23.58 | 12.29 | Form 13 |
| Lsv Asset Management | $AXL | American Axle & Manufacturing Holdings Inc | Com | 4,850,110 | Decreased | -1.68 | 0.06 | 27,985,000.00 | -25.36 | 5.77 | Form 13 |
| Lsv Asset Management | $AEO | American Eagle Outfitters Inc | Com | 185,000 | Decreased | -96.40 | 0.01 | 2,739,000.00 | -95.11 | 14.81 | Form 13 |
| Lsv Asset Management | $AEP | American Electric Power Co Inc | Com | 74,900 | Decreased | -64.03 | 0.01 | 6,121,000.00 | -63.09 | 81.72 | Form 13 |
| Lsv Asset Management | $AEL | American Equity Investment Life Holding Co | Com | 769,300 | Decreased | -6.65 | 0.03 | 16,916,000.00 | -16.93 | 21.99 | Form 13 |
| Lsv Asset Management | $AFG | American Financial Group Inc/oh | Com | 3,220,987 | Increased | 27.83 | 0.44 | 215,741,000.00 | 34.92 | 66.98 | Form 13 |
| Lsv Asset Management | $AIG | American International Group Inc | Com | 512,560 | Decreased | -1.37 | 0.03 | 14,110,000.00 | -12.92 | 27.53 | Form 13 |
| Lsv Asset Management | $AMNB | American National Bankshares Inc | Com | 29,075 | Decreased | -13.14 | 0.00 | 608,000.00 | -27.45 | 20.91 | Form 13 |
| Lsv Asset Management | $ANATZZZZ | American National Group Inc | Com | 125,993 | New! | 0.00 | 0.02 | 8,508,000.00 | 0.00 | 67.53 | Form 13 |
| Lsv Asset Management | $AMWD | American Woodmark Corp | Com | 238,494 | Decreased | -2.17 | 0.04 | 18,731,000.00 | 1.56 | 78.54 | Form 13 |
| Lsv Asset Management | $AMP | Ameriprise Financial Inc | Com | 2,653,455 | Decreased | -3.66 | 0.84 | 408,923,000.00 | -1.05 | 154.11 | Form 13 |
| Lsv Asset Management | $ABCB | Ameris Bancorp | Com | 13,700 | Maintained | 0.00 | 0.00 | 312,000.00 | -3.41 | 22.77 | Form 13 |
| Lsv Asset Management | $ASRV | Ameriserv Financial Inc | Com | 13,703 | Maintained | 0.00 | 0.00 | 38,000.00 | -7.32 | 2.77 | Form 13 |
| Lsv Asset Management | $ABC | Amerisourcebergen Corp | Com | 30,127 | Maintained | 0.00 | 0.01 | 2,919,000.00 | -3.82 | 96.89 | Form 13 |
| Lsv Asset Management | $AMGN | Amgen Inc | Com | 2,731,540 | Decreased | -4.40 | 1.42 | 694,248,000.00 | 3.02 | 254.16 | Form 13 |
| Lsv Asset Management | $AMKR | Amkor Technology Inc | Com | 4,673,834 | Increased | 5.24 | 0.11 | 52,346,000.00 | -4.25 | 11.20 | Form 13 |
| Lsv Asset Management | $AMRX | Amneal Pharmaceuticals Inc | Com | 1,113,300 | Increased | 18.97 | 0.01 | 4,319,000.00 | -3.03 | 3.88 | Form 13 |
| Lsv Asset Management | $AMPY | Amplify Energy Corp | Com | 56,460 | Decreased | -37.37 | 0.00 | 48,000.00 | -56.36 | 0.85 | Form 13 |
| Lsv Asset Management | $ANIP | Ani Pharmaceuticals Inc | Com | 66,200 | Decreased | -4.61 | 0.00 | 1,867,000.00 | -16.80 | 28.20 | Form 13 |
| Lsv Asset Management | $NLY | Annaly Capital Management Inc | Com | 21,201,589 | Decreased | -4.00 | 0.31 | 150,955,000.00 | 4.20 | 7.12 | Form 13 |
| Lsv Asset Management | $ANTM | Anthem Inc | Com | 211,141 | Increased | 8.85 | 0.12 | 56,710,000.00 | 11.17 | 268.59 | Form 13 |
| Lsv Asset Management | $APOG | Apogee Enterprises Inc | Com | 953,337 | Increased | 23.87 | 0.04 | 20,372,000.00 | 14.89 | 21.37 | Form 13 |
| Lsv Asset Management | $ARI | Apollo Commercial Real Estate Finance Inc | Com | 781,308 | Decreased | -2.45 | 0.01 | 7,039,000.00 | -10.40 | 9.01 | Form 13 |
| Lsv Asset Management | $AINV | Apollo Investment Corp | Com | 165,032 | Maintained | 0.00 | 0.00 | 1,364,000.00 | -13.62 | 8.27 | Form 13 |
| Lsv Asset Management | $APLE | Apple Hospitality Reit Inc | Com | 336,679 | Decreased | -10.43 | 0.01 | 3,235,000.00 | -10.88 | 9.61 | Form 13 |
| Lsv Asset Management | $AAPL | Apple Inc | Com | 653,468 | Increased | 168.94 | 0.15 | 75,678,000.00 | -14.62 | 115.81 | Form 13 |
| Lsv Asset Management | $AMAT | Applied Materials Inc | Com | 6,718,333 | Increased | 1.78 | 0.82 | 399,404,000.00 | 0.10 | 59.45 | Form 13 |
| Lsv Asset Management | $ATR | Aptargroup Inc | Com | 6,262 | Maintained | 0.00 | 0.00 | 708,000.00 | 1.00 | 113.06 | Form 13 |
| Lsv Asset Management | $ABR | Arbor Realty Trust Inc | Com | 1,649,910 | Decreased | -29.86 | 0.04 | 18,924,000.00 | -12.93 | 11.47 | Form 13 |
| Lsv Asset Management | $ARC | Arc Document Solutions Inc | Com | 612,797 | Increased | 24.65 | 0.00 | 551,000.00 | 12.22 | 0.90 | Form 13 |
| Lsv Asset Management | $ARCB | Arcbest Corp | Com | 193,900 | Decreased | -4.67 | 0.01 | 6,022,000.00 | 11.68 | 31.06 | Form 13 |
| Lsv Asset Management | $ARCH | Arch Resources Inc | Com | 526,492 | Decreased | -2.65 | 0.05 | 22,365,000.00 | 45.56 | 42.48 | Form 13 |
| Lsv Asset Management | $ADM | Archer-daniels-midland Co | Com | 509,400 | Decreased | -6.05 | 0.05 | 23,682,000.00 | 9.47 | 46.49 | Form 13 |
| Lsv Asset Management | $AROC | Archrock Inc | Com | 72,900 | Decreased | -22.94 | 0.00 | 392,000.00 | -36.05 | 5.38 | Form 13 |
| Lsv Asset Management | $ARNC | Arconic Corp | Com | 687,780 | Decreased | -10.90 | 0.03 | 13,102,000.00 | 21.85 | 19.05 | Form 13 |
| Lsv Asset Management | $ARCC | Ares Capital Corp | Com | 1,732,093 | Increased | 0.48 | 0.05 | 24,162,000.00 | -3.00 | 13.95 | Form 13 |
| Lsv Asset Management | $ACRE | Ares Commercial Real Estate Corp | Com | 323,484 | Increased | 3.16 | 0.01 | 2,956,000.00 | 3.39 | 9.14 | Form 13 |
| Lsv Asset Management | $AHH | Armada Hoffler Properties Inc | Com | 38,300 | Maintained | 0.00 | 0.00 | 354,000.00 | -7.09 | 9.24 | Form 13 |
| Lsv Asset Management | $ARR | Armour Residential Reit Inc | Com | 33,000 | Maintained | 0.00 | 0.00 | 313,000.00 | 1.29 | 9.48 | Form 13 |
| Lsv Asset Management | $ARW | Arrow Electronics Inc | Com | 2,746,658 | Increased | 44.78 | 0.44 | 216,052,000.00 | 65.79 | 78.66 | Form 13 |
| Lsv Asset Management | $APAM | Artisan Partners Asset Management Inc | Com | 2,300 | Maintained | 0.00 | 0.00 | 89,000.00 | 20.27 | 38.70 | Form 13 |
| Lsv Asset Management | $ABG | Asbury Automotive Group Inc | Com | 187,200 | Decreased | -0.95 | 0.04 | 18,242,000.00 | 24.82 | 97.45 | Form 13 |
| Lsv Asset Management | $ASGN | Asgn Inc | Com | 12,100 | Maintained | 0.00 | 0.00 | 769,000.00 | -4.59 | 63.55 | Form 13 |
| Lsv Asset Management | $AINC | Ashford Inc | Com | 847 | Decreased | -88.60 | 0.00 | 4,000.00 | -94.67 | 4.72 | Form 13 |
| Lsv Asset Management | $ASB | Associated Banc-corp | Com | 3,582,148 | Decreased | -0.53 | 0.09 | 45,206,000.00 | -8.24 | 12.62 | Form 13 |
| Lsv Asset Management | $AIZ | Assurant Inc | Com | 10,566 | Maintained | 0.00 | 0.00 | 1,281,000.00 | 17.42 | 121.24 | Form 13 |
| Lsv Asset Management | $AGO | Assured Guaranty Ltd | Com | 4,116,504 | Decreased | -3.04 | 0.18 | 88,422,000.00 | -14.67 | 21.48 | Form 13 |
| Lsv Asset Management | $AZN | Astrazeneca Plc | Com | 93,200 | Maintained | 0.00 | 0.01 | 5,107,000.00 | 3.61 | 54.80 | Form 13 |
| Lsv Asset Management | $T | At&t Inc | Com | 27,161,682 | Decreased | -2.65 | 1.58 | 774,379,000.00 | -8.19 | 28.51 | Form 13 |
| Lsv Asset Management | $ATH | Athene Holding Ltd | Com | 15,000 | Decreased | -46.81 | 0.00 | 511,000.00 | -41.87 | 34.07 | Form 13 |
| Lsv Asset Management | $ATKR | Atkore International Group Inc | Com | 2,190,104 | Increased | 24.40 | 0.10 | 49,781,000.00 | 3.39 | 22.73 | Form 13 |
| Lsv Asset Management | $AUB | Atlantic Union Bankshares Corp | Com | 87,047 | Decreased | -1.58 | 0.00 | 1,860,000.00 | -9.18 | 21.37 | Form 13 |
| Lsv Asset Management | $AAWW | Atlas Air Worldwide Holdings Inc | Com | 1,081,263 | Decreased | -3.10 | 0.13 | 65,848,000.00 | 37.14 | 60.90 | Form 13 |
| Lsv Asset Management | $ANZBY | Australia & New Zealand Banking Group Ltd | Com | 296,300 | Maintained | 0.00 | 0.01 | 3,691,000.00 | -3.28 | 12.46 | Form 13 |
| Lsv Asset Management | $AN | Autonation Inc | Com | 8,200 | Maintained | 0.00 | 0.00 | 434,000.00 | 40.91 | 52.93 | Form 13 |
| Lsv Asset Management | $AZO | Autozone Inc | Com | 110,960 | Increased | 0.63 | 0.27 | 130,670,000.00 | 5.05 | 1,177.63 | Form 13 |
| Lsv Asset Management | $AVYA | Avaya Holdings Corp | Com | 1,392,170 | Increased | 28311.63 | 0.04 | 21,160,000.00 | 35,166.67 | 15.20 | Form 13 |
| Lsv Asset Management | $AVY | Avery Dennison Corp | Com | 31,600 | Maintained | 0.00 | 0.01 | 4,039,000.00 | 12.04 | 127.82 | Form 13 |
| Lsv Asset Management | $AVNW | Aviat Networks Inc | Com | 25,100 | New! | 0.00 | 0.00 | 551,000.00 | 0.00 | 21.95 | Form 13 |
| Lsv Asset Management | $AVT | Avnet Inc | Com | 694,800 | Increased | 11.74 | 0.04 | 17,953,000.00 | 3.55 | 25.84 | Form 13 |
| Lsv Asset Management | $AXS | Axis Capital Holdings Ltd | Com | 1,295,884 | Decreased | -9.85 | 0.12 | 57,070,000.00 | -2.12 | 44.04 | Form 13 |
| Lsv Asset Management | $AZZ | Azz Inc | Com | 633,948 | Increased | 358.32 | 0.04 | 21,630,000.00 | 355.66 | 34.12 | Form 13 |
| Lsv Asset Management | $BGS | B&g Foods Inc | Com | 12,000 | Decreased | -36.51 | 0.00 | 333,000.00 | -27.61 | 27.75 | Form 13 |
| Lsv Asset Management | $BIDU | Baidu Inc | Com | 1,448,478 | Increased | 88.84 | 0.38 | 183,362,000.00 | 99.39 | 126.59 | Form 13 |
| Lsv Asset Management | $BDORY | Banco Do Brasil Sa | Com | 128,400 | Maintained | 0.00 | 0.00 | 689,000.00 | -10.17 | 5.37 | Form 13 |
| Lsv Asset Management | $BLX | Banco Latinoamericano De Comercio Exterior Sa | Com | 1,188,414 | Decreased | -1.41 | 0.03 | 14,439,000.00 | 4.16 | 12.15 | Form 13 |
| Lsv Asset Management | $BMA | Banco Macro Sa | Com | 384,845 | Maintained | 0.00 | 0.01 | 5,503,000.00 | -22.91 | 14.30 | Form 13 |
| Lsv Asset Management | $CIB | Bancolombia Sa | Com | 24,600 | New! | 0.00 | 0.00 | 628,000.00 | 0.00 | 25.53 | Form 13 |
| Lsv Asset Management | $BAC | Bank Of America Corp | Com | 22,377,150 | Decreased | -5.00 | 1.10 | 539,065,000.00 | -3.64 | 24.09 | Form 13 |
| Lsv Asset Management | $BOCH | Bank Of Commerce Holdings | Com | 114,381 | Decreased | -23.14 | 0.00 | 797,000.00 | -29.34 | 6.97 | Form 13 |
| Lsv Asset Management | $BMO | Bank Of Montreal | Com | 41,600 | Maintained | 0.00 | 0.00 | 2,429,000.00 | 10.11 | 58.39 | Form 13 |
| Lsv Asset Management | $BK | Bank Of New York Mellon Corp/the | Com | 4,883,284 | Increased | 24.10 | 0.34 | 167,691,000.00 | 10.26 | 34.34 | Form 13 |
| Lsv Asset Management | $BNS | Bank Of Nova Scotia/the | Com | 1,700 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 41.18 | Form 13 |
| Lsv Asset Management | $NTB | Bank Of Nt Butterfield & Son Ltd/the | Com | 155,100 | Maintained | 0.00 | 0.01 | 3,455,000.00 | -8.65 | 22.28 | Form 13 |
| Lsv Asset Management | $BKU | Bankunited Inc | Com | 2,018,854 | Decreased | -1.45 | 0.09 | 44,233,000.00 | 6.63 | 21.91 | Form 13 |
| Lsv Asset Management | $BHB | Bar Harbor Bankshares | Com | 129,463 | Decreased | -16.96 | 0.01 | 2,660,000.00 | -23.78 | 20.55 | Form 13 |
| Lsv Asset Management | $BSET | Bassett Furniture Industries Inc | Com | 22,617 | Decreased | -44.72 | 0.00 | 309,000.00 | 3.00 | 13.66 | Form 13 |
| Lsv Asset Management | $BAX | Baxter International Inc | Com | 21,062 | Maintained | 0.00 | 0.00 | 1,693,000.00 | -6.62 | 80.38 | Form 13 |
| Lsv Asset Management | $BCBP | Bcb Bancorp Inc | Com | 43,400 | Maintained | 0.00 | 0.00 | 347,000.00 | -13.68 | 8.00 | Form 13 |
| Lsv Asset Management | $BCE | Bce Inc | Com | 64,264 | Maintained | 0.00 | 0.01 | 2,665,000.00 | -0.71 | 41.47 | Form 13 |
| Lsv Asset Management | $BZH | Beazer Homes Usa Inc | Com | 506,599 | Increased | 3.83 | 0.01 | 6,687,000.00 | 36.11 | 13.20 | Form 13 |
| Lsv Asset Management | $BBBY | Bed Bath & Beyond Inc | Com | 249,200 | Decreased | -74.65 | 0.01 | 3,733,000.00 | -64.17 | 14.98 | Form 13 |
| Lsv Asset Management | $BELFB | Bel Fuse Inc | Com | 295,694 | Decreased | -4.80 | 0.01 | 3,158,000.00 | -5.22 | 10.68 | Form 13 |
| Lsv Asset Management | $BDC | Belden Inc | Com | 32,800 | Maintained | 0.00 | 0.00 | 1,020,000.00 | -4.40 | 31.10 | Form 13 |
| Lsv Asset Management | $BHE | Benchmark Electronics Inc | Com | 497,100 | Decreased | -2.98 | 0.02 | 10,016,000.00 | -9.50 | 20.15 | Form 13 |
| Lsv Asset Management | $BRKB | Berkshire Hathaway Inc | Com | 879,540 | Decreased | -2.34 | 0.38 | 187,289,000.00 | 16.49 | 212.94 | Form 13 |
| Lsv Asset Management | $BHLB | Berkshire Hills Bancorp Inc | Com | 969,699 | Decreased | -18.21 | 0.02 | 9,803,000.00 | -24.97 | 10.11 | Form 13 |
| Lsv Asset Management | $BERY | Berry Global Group Inc | Com | 4,029,906 | Increased | 222.13 | 0.40 | 194,725,000.00 | 251.20 | 48.32 | Form 13 |
| Lsv Asset Management | $BBY | Best Buy Co Inc | Com | 2,775,784 | Decreased | -5.15 | 0.63 | 308,917,000.00 | 20.96 | 111.29 | Form 13 |
| Lsv Asset Management | $BHP | Bhp Group Ltd | Com | 84,800 | Maintained | 0.00 | 0.01 | 4,385,000.00 | 3.98 | 51.71 | Form 13 |
| Lsv Asset Management | $BIG | Big Lots Inc | Com | 2,134,180 | Decreased | -4.01 | 0.19 | 95,184,000.00 | 1.93 | 44.60 | Form 13 |
| Lsv Asset Management | $BIIB | Biogen Inc | Com | 989,092 | Decreased | -1.85 | 0.57 | 280,585,000.00 | 4.06 | 283.68 | Form 13 |
| Lsv Asset Management | $BSTC | Biospecifics Technologies Corp | Com | 91,808 | Increased | 183.70 | 0.01 | 4,850,000.00 | 144.58 | 52.83 | Form 13 |
| Lsv Asset Management | $BJRI | Bj's Restaurants Inc | Com | 63,400 | Maintained | 0.00 | 0.00 | 1,866,000.00 | 40.62 | 29.43 | Form 13 |
| Lsv Asset Management | $BKCC | Blackrock Capital Investment Corp | Com | 2,375,180 | Increased | 4.78 | 0.01 | 5,795,000.00 | -4.25 | 2.44 | Form 13 |
| Lsv Asset Management | $TCPC | Blackrock Tcp Capital Corp | Com | 323,400 | Maintained | 0.00 | 0.01 | 3,172,000.00 | 7.34 | 9.81 | Form 13 |
| Lsv Asset Management | $BLMN | Bloomin' Brands Inc | Com | 421,242 | Decreased | -39.39 | 0.01 | 6,432,000.00 | -13.19 | 15.27 | Form 13 |
| Lsv Asset Management | $BLBD | Blue Bird Corp | Com | 71,519 | Decreased | -2.19 | 0.00 | 869,000.00 | -20.71 | 12.15 | Form 13 |
| Lsv Asset Management | $BXG | Bluegreen Vacations Corp | Com | 24,100 | Maintained | 0.00 | 0.00 | 118,000.00 | -9.23 | 4.90 | Form 13 |
| Lsv Asset Management | $BCC | Boise Cascade Co | Com | 222,825 | Increased | 0.04 | 0.02 | 8,895,000.00 | 6.20 | 39.92 | Form 13 |
| Lsv Asset Management | $BCEI | Bonanza Creek Energy Inc | Com | 108,800 | Decreased | -6.13 | 0.00 | 2,045,000.00 | 19.10 | 18.80 | Form 13 |
| Lsv Asset Management | $BWA | Borgwarner Inc | Com | 4,525,212 | Decreased | -0.31 | 0.36 | 175,306,000.00 | 9.41 | 38.74 | Form 13 |
| Lsv Asset Management | $BPFH | Boston Private Financial Holdings Inc | Com | 369,400 | Increased | 137.40 | 0.00 | 2,039,000.00 | 90.56 | 5.52 | Form 13 |
| Lsv Asset Management | $BHR | Braemar Hotels & Resorts Inc | Com | 1,342,125 | Decreased | -5.14 | 0.01 | 3,355,000.00 | -17.08 | 2.50 | Form 13 |
| Lsv Asset Management | $BDN | Brandywine Realty Trust | Com | 6,998,306 | Decreased | -1.21 | 0.15 | 72,362,000.00 | -6.20 | 10.34 | Form 13 |
| Lsv Asset Management | $BDGE | Bridge Bancorp Inc | Com | 59,500 | Decreased | -17.82 | 0.00 | 1,037,000.00 | -37.27 | 17.43 | Form 13 |
| Lsv Asset Management | $BHF | Brighthouse Financial Inc | Com | 15,885 | Maintained | 0.00 | 0.00 | 427,000.00 | -3.17 | 26.88 | Form 13 |
| Lsv Asset Management | $BSIG | Brightsphere Investment Group Inc | Com | 874,155 | Decreased | -2.74 | 0.02 | 11,276,000.00 | 0.70 | 12.90 | Form 13 |
| Lsv Asset Management | $BCO | Brink's Co/the | Com | 33,600 | Decreased | -19.81 | 0.00 | 1,380,000.00 | -27.60 | 41.07 | Form 13 |
| Lsv Asset Management | $EAT | Brinker International Inc | Com | 1,400,634 | Decreased | -40.25 | 0.12 | 59,835,000.00 | 6.36 | 42.72 | Form 13 |
| Lsv Asset Management | $BMY | Bristol-myers Squibb Co | Com | 11,576,802 | Increased | 2.24 | 1.43 | 697,965,000.00 | 4.83 | 60.29 | Form 13 |
| Lsv Asset Management | $BMYRT | Bristol-myers Squibb Co | Com | 238,037 | Decreased | -0.50 | 0.00 | 535,000.00 | -37.50 | 2.25 | Form 13 |
| Lsv Asset Management | $BRX | Brixmor Property Group Inc | Com | 3,642,164 | Decreased | -10.17 | 0.09 | 42,576,000.00 | -18.09 | 11.69 | Form 13 |
| Lsv Asset Management | $AVGO | Broadcom Inc | Com | 2,200 | New! | 0.00 | 0.00 | 801,000.00 | 0.00 | 364.09 | Form 13 |
| Lsv Asset Management | $BC | Brunswick Corp/de | Com | 663,330 | Decreased | -11.71 | 0.08 | 39,076,000.00 | -18.74 | 58.91 | Form 13 |
| Lsv Asset Management | $BKE | Buckle Inc/the | Com | 230,300 | Decreased | -9.83 | 0.01 | 4,695,000.00 | 17.26 | 20.39 | Form 13 |
| Lsv Asset Management | $BLDR | Builders Firstsource Inc | Com | 1,867,167 | Decreased | -3.73 | 0.12 | 60,906,000.00 | 51.71 | 32.62 | Form 13 |
| Lsv Asset Management | $BG | Bunge Ltd | Com | 439,610 | Decreased | -0.34 | 0.04 | 20,090,000.00 | 10.73 | 45.70 | Form 13 |
| Lsv Asset Management | $BFST | Business First Bancshares Inc | Com | 7,400 | Maintained | 0.00 | 0.00 | 111,000.00 | -1.77 | 15.00 | Form 13 |
| Lsv Asset Management | $CFFI | C&f Financial Corp | Com | 47,054 | Decreased | -8.55 | 0.00 | 1,397,000.00 | -18.30 | 29.69 | Form 13 |
| Lsv Asset Management | $CBT | Cabot Corp | Com | 2,599,560 | Decreased | -1.75 | 0.19 | 93,662,000.00 | -4.46 | 36.03 | Form 13 |
| Lsv Asset Management | $CACI | Caci International Inc | Com | 176,070 | Increased | 3.65 | 0.08 | 37,531,000.00 | 1.87 | 213.16 | Form 13 |
| Lsv Asset Management | $CADE | Cadence Bancorp | Com | 1,387,471 | Decreased | -7.17 | 0.02 | 11,918,000.00 | -9.99 | 8.59 | Form 13 |
| Lsv Asset Management | $CAI | Cai International Inc | Com | 143,322 | Decreased | -8.14 | 0.01 | 3,945,000.00 | 51.79 | 27.53 | Form 13 |
| Lsv Asset Management | $CAL | Caleres Inc | Com | 15,100 | Maintained | 0.00 | 0.00 | 144,000.00 | 15.20 | 9.54 | Form 13 |
| Lsv Asset Management | $CAC | Camden National Corp | Com | 365,460 | Decreased | -0.49 | 0.02 | 11,046,000.00 | -12.92 | 30.22 | Form 13 |
| Lsv Asset Management | $CM | Canadian Imperial Bank Of Commerce | Com | 74,600 | Maintained | 0.00 | 0.01 | 5,574,000.00 | 11.59 | 74.72 | Form 13 |
| Lsv Asset Management | $CDNAF | Canadian Tire Corp Ltd | Com | 46,320 | Maintained | 0.00 | 0.01 | 4,654,000.00 | 17.23 | 100.47 | Form 13 |
| Lsv Asset Management | $CAJ | Canon Inc | Com | 987,800 | Maintained | 0.00 | 0.03 | 16,387,000.00 | -16.93 | 16.59 | Form 13 |
| Lsv Asset Management | $COF | Capital One Financial Corp | Com | 2,900,611 | Decreased | -9.11 | 0.43 | 208,437,000.00 | 4.36 | 71.86 | Form 13 |
| Lsv Asset Management | $CPRI | Capri Holdings Ltd | Com | 916,163 | Decreased | -3.00 | 0.03 | 16,490,000.00 | 11.70 | 18.00 | Form 13 |
| Lsv Asset Management | $CMO | Capstead Mortgage Corp | Com | 97,104 | New! | 0.00 | 0.00 | 545,000.00 | 0.00 | 5.61 | Form 13 |
| Lsv Asset Management | $CAH | Cardinal Health Inc | Com | 3,028,433 | Decreased | -2.16 | 0.29 | 142,184,000.00 | -11.99 | 46.95 | Form 13 |
| Lsv Asset Management | $CCL | Carnival Corp | Com | 234,810 | Decreased | -6.08 | 0.01 | 3,564,000.00 | -13.18 | 15.18 | Form 13 |
| Lsv Asset Management | $CRS | Carpenter Technology Corp | Com | 18,300 | Maintained | 0.00 | 0.00 | 332,000.00 | -25.23 | 18.14 | Form 13 |
| Lsv Asset Management | $CSV | Carriage Services Inc | Com | 106,400 | Decreased | -6.26 | 0.00 | 2,373,000.00 | 15.42 | 22.30 | Form 13 |
| Lsv Asset Management | $CARR | Carrier Global Corp | Com | 380,900 | Maintained | 0.00 | 0.02 | 11,632,000.00 | 37.45 | 30.54 | Form 13 |
| Lsv Asset Management | $CARS | Cars.com Inc | Com | 2,213,461 | Decreased | -0.07 | 0.04 | 17,884,000.00 | 40.18 | 8.08 | Form 13 |
| Lsv Asset Management | $CRI | Carter's Inc | Com | 83,900 | Decreased | -81.18 | 0.01 | 7,264,000.00 | -79.80 | 86.58 | Form 13 |
| Lsv Asset Management | $CPRX | Catalyst Pharmaceuticals Inc | Com | 1,594,237 | Increased | 839.48 | 0.01 | 4,734,000.00 | 504.60 | 2.97 | Form 13 |
| Lsv Asset Management | $CAT | Caterpillar Inc | Com | 9,770 | Decreased | -98.34 | 0.00 | 1,457,000.00 | -98.05 | 149.13 | Form 13 |
| Lsv Asset Management | $CATY | Cathay General Bancorp | Com | 1,190,111 | Decreased | -1.01 | 0.05 | 25,801,000.00 | -18.40 | 21.68 | Form 13 |
| Lsv Asset Management | $CBL | Cbl & Associates Properties Inc | Com | 1,184,280 | Decreased | -15.84 | 0.00 | 190,000.00 | -50.39 | 0.16 | Form 13 |
| Lsv Asset Management | $CBOE | Cboe Global Markets Inc | Com | 11,553 | Maintained | 0.00 | 0.00 | 1,013,000.00 | -5.94 | 87.68 | Form 13 |
| Lsv Asset Management | $CDK | Cdk Global Inc | Com | 1,723,083 | Increased | 5.70 | 0.15 | 75,109,000.00 | 11.24 | 43.59 | Form 13 |
| Lsv Asset Management | $CECE | Ceco Environmental Corp | Com | 121,700 | Increased | 842.39 | 0.00 | 887,000.00 | 943.53 | 7.29 | Form 13 |
| Lsv Asset Management | $CDR | Cedar Realty Trust Inc | Com | 3,469,710 | Maintained | 0.00 | 0.01 | 2,810,000.00 | -18.20 | 0.81 | Form 13 |
| Lsv Asset Management | $CE | Celanese Corp | Com | 2,708,554 | Decreased | -1.67 | 0.60 | 291,034,000.00 | 22.37 | 107.45 | Form 13 |
| Lsv Asset Management | $CENTA | Central Garden & Pet Co | Com | 1,152,890 | Decreased | -0.67 | 0.09 | 41,665,000.00 | 6.24 | 36.14 | Form 13 |
| Lsv Asset Management | $CVCY | Central Valley Community Bancorp | Com | 60,796 | Maintained | 0.00 | 0.00 | 750,000.00 | -19.79 | 12.34 | Form 13 |
| Lsv Asset Management | $CTL | Centurylink Inc | Com | 2,981,585 | Decreased | -4.91 | 0.06 | 30,084,000.00 | -4.33 | 10.09 | Form 13 |
| Lsv Asset Management | $CLDT | Chatham Lodging Trust | Com | 781,167 | Decreased | -0.51 | 0.01 | 5,952,000.00 | 23.87 | 7.62 | Form 13 |
| Lsv Asset Management | $CHKP | Check Point Software Technologies Ltd | Com | 254,700 | New! | 0.00 | 0.06 | 30,650,000.00 | 0.00 | 120.34 | Form 13 |
| Lsv Asset Management | $CHE | Chemed Corp | Com | 1,680 | Maintained | 0.00 | 0.00 | 806,000.00 | 6.47 | 479.76 | Form 13 |
| Lsv Asset Management | $CC | Chemours Co/the | Com | 4,040,211 | Decreased | -1.86 | 0.17 | 84,480,000.00 | 33.69 | 20.91 | Form 13 |
| Lsv Asset Management | $CHMG | Chemung Financial Corp | Com | 18,951 | Increased | 6.17 | 0.00 | 547,000.00 | 12.32 | 28.86 | Form 13 |
| Lsv Asset Management | $CVX | Chevron Corp | Com | 30,200 | Maintained | 0.00 | 0.00 | 2,174,000.00 | -19.30 | 71.99 | Form 13 |
| Lsv Asset Management | $CVR | Chicago Rivet & Machine Co | Com | 3,600 | Maintained | 0.00 | 0.00 | 77,000.00 | 4.05 | 21.39 | Form 13 |
| Lsv Asset Management | $CIM | Chimera Investment Corp | Com | 2,676,610 | Decreased | -23.12 | 0.04 | 21,948,000.00 | -34.40 | 8.20 | Form 13 |
| Lsv Asset Management | $CHL | China Mobile Ltd | Com | 585,400 | Decreased | -18.60 | 0.04 | 18,826,000.00 | -22.18 | 32.16 | Form 13 |
| Lsv Asset Management | $CHA | China Telecom Corp Ltd | Com | 95,690 | Maintained | 0.00 | 0.01 | 2,872,000.00 | 6.92 | 30.01 | Form 13 |
| Lsv Asset Management | $CYD | China Yuchai International Ltd | Com | 40,200 | Maintained | 0.00 | 0.00 | 723,000.00 | 25.09 | 17.99 | Form 13 |
| Lsv Asset Management | $CB | Chubb Ltd | Com | 65,248 | Decreased | -48.52 | 0.02 | 7,576,000.00 | -52.79 | 116.11 | Form 13 |
| Lsv Asset Management | $CIFAF | Ci Financial Corp | Com | 190,800 | Maintained | 0.00 | 0.00 | 2,417,000.00 | 0.08 | 12.67 | Form 13 |
| Lsv Asset Management | $CIEN | Ciena Corp | Com | 2,265,314 | Increased | 5.26 | 0.18 | 89,910,000.00 | -22.86 | 39.69 | Form 13 |
| Lsv Asset Management | $CI | Cigna Corp | Com | 191,900 | Decreased | -6.57 | 0.07 | 32,509,000.00 | -15.66 | 169.41 | Form 13 |
| Lsv Asset Management | $XEC | Cimarex Energy Co | Com | 5,700 | Maintained | 0.00 | 0.00 | 138,000.00 | -11.54 | 24.21 | Form 13 |
| Lsv Asset Management | $CRUS | Cirrus Logic Inc | Com | 1,221,634 | Decreased | -4.90 | 0.17 | 82,399,000.00 | 3.83 | 67.45 | Form 13 |
| Lsv Asset Management | $CSCO | Cisco Systems Inc | Com | 12,017,696 | Decreased | -2.34 | 0.97 | 473,377,000.00 | -17.52 | 39.39 | Form 13 |
| Lsv Asset Management | $CIT | Cit Group Inc | Com | 3,796,411 | Decreased | -8.74 | 0.14 | 67,234,000.00 | -22.04 | 17.71 | Form 13 |
| Lsv Asset Management | $C | Citigroup Inc | Com | 10,681,886 | Decreased | -3.17 | 0.94 | 460,496,000.00 | -18.31 | 43.11 | Form 13 |
| Lsv Asset Management | $CFG | Citizens Financial Group Inc | Com | 9,399,291 | Decreased | -0.96 | 0.49 | 237,614,000.00 | -0.81 | 25.28 | Form 13 |
| Lsv Asset Management | $CTXS | Citrix Systems Inc | Com | 14,298 | Maintained | 0.00 | 0.00 | 1,968,000.00 | -6.91 | 137.64 | Form 13 |
| Lsv Asset Management | $CIO | City Office Reit Inc | Com | 2,376,845 | Decreased | -2.22 | 0.04 | 17,873,000.00 | -26.91 | 7.52 | Form 13 |
| Lsv Asset Management | $CIVB | Civista Bancshares Inc | Com | 83,951 | Decreased | -14.42 | 0.00 | 1,051,000.00 | -30.40 | 12.52 | Form 13 |
| Lsv Asset Management | $CLF | Cleveland-cliffs Inc | Com | 2,334,742 | Decreased | -74.73 | 0.03 | 14,989,000.00 | -70.60 | 6.42 | Form 13 |
| Lsv Asset Management | $CLX | Clorox Co/the | Com | 10,278 | Maintained | 0.00 | 0.00 | 2,160,000.00 | -4.17 | 210.16 | Form 13 |
| Lsv Asset Management | $CNA | Cna Financial Corp | Com | 1,367,106 | Decreased | -27.60 | 0.08 | 40,999,000.00 | -32.46 | 29.99 | Form 13 |
| Lsv Asset Management | $CCNE | Cnb Financial Corp/pa | Com | 128,982 | Decreased | -6.07 | 0.00 | 1,917,000.00 | -22.14 | 14.86 | Form 13 |
| Lsv Asset Management | $CNO | Cno Financial Group Inc | Com | 5,467,214 | Decreased | -1.34 | 0.18 | 87,694,000.00 | 1.64 | 16.04 | Form 13 |
| Lsv Asset Management | $KO | Coca-cola Co/the | Com | 17,800 | Maintained | 0.00 | 0.00 | 878,000.00 | 10.44 | 49.33 | Form 13 |
| Lsv Asset Management | $CCEP | Coca-cola European Partners Plc | Com | 49,400 | Maintained | 0.00 | 0.00 | 1,917,000.00 | 2.79 | 38.81 | Form 13 |
| Lsv Asset Management | $KOF | Coca-cola Femsa Sab De Cv | Com | 19,400 | Maintained | 0.00 | 0.00 | 789,000.00 | -7.18 | 40.67 | Form 13 |
| Lsv Asset Management | $CVLY | Codorus Valley Bancorp Inc | Com | 13,997 | Maintained | 0.00 | 0.00 | 183,000.00 | -5.18 | 13.07 | Form 13 |
| Lsv Asset Management | $CTSH | Cognizant Technology Solutions Corp | Com | 249,600 | Maintained | 0.00 | 0.04 | 17,327,000.00 | 22.18 | 69.42 | Form 13 |
| Lsv Asset Management | $CLNY | Colony Capital Inc | Com | 213,000 | Decreased | -7.87 | 0.00 | 581,000.00 | 4.87 | 2.73 | Form 13 |
| Lsv Asset Management | $CXP | Columbia Property Trust Inc | Com | 18,900 | Maintained | 0.00 | 0.00 | 206,000.00 | -16.94 | 10.90 | Form 13 |
| Lsv Asset Management | $CMCO | Columbus Mckinnon Corp/ny | Com | 15,400 | Decreased | -43.80 | 0.00 | 509,000.00 | -44.43 | 33.05 | Form 13 |
| Lsv Asset Management | $CMCSA | Comcast Corp | Com | 12,030,642 | Decreased | -0.91 | 1.14 | 556,537,000.00 | 17.60 | 46.26 | Form 13 |
| Lsv Asset Management | $CMA | Comerica Inc | Com | 160,700 | Decreased | -0.68 | 0.01 | 6,146,000.00 | -0.29 | 38.25 | Form 13 |
| Lsv Asset Management | $CMC | Commercial Metals Co | Com | 191,400 | Decreased | -0.42 | 0.01 | 3,824,000.00 | -2.45 | 19.98 | Form 13 |
| Lsv Asset Management | $CTBI | Community Trust Bancorp Inc | Com | 124,955 | Decreased | -4.28 | 0.01 | 3,531,000.00 | -17.42 | 28.26 | Form 13 |
| Lsv Asset Management | $CPSI | Computer Programs And Systems Inc | Com | 337,724 | Increased | 37.06 | 0.02 | 9,324,000.00 | 66.06 | 27.61 | Form 13 |
| Lsv Asset Management | $CTG | Computer Task Group Inc | Com | 3,704 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 4.86 | Form 13 |
| Lsv Asset Management | $CMTL | Comtech Telecommunications Corp | Com | 184,497 | Decreased | -0.49 | 0.01 | 2,582,000.00 | -17.53 | 13.99 | Form 13 |
| Lsv Asset Management | $CAG | Conagra Brands Inc | Com | 2,839,358 | Increased | 11.22 | 0.21 | 101,393,000.00 | 12.93 | 35.71 | Form 13 |
| Lsv Asset Management | $CONN | Conn's Inc | Com | 10,000 | Maintained | 0.00 | 0.00 | 105,000.00 | 5.00 | 10.50 | Form 13 |
| Lsv Asset Management | $COP | Conocophillips | Com | 2,696,530 | Decreased | -2.35 | 0.18 | 88,554,000.00 | -23.68 | 32.84 | Form 13 |
| Lsv Asset Management | $ED | Consolidated Edison Inc | Com | 46,500 | Decreased | -38.74 | 0.01 | 3,617,000.00 | -33.74 | 77.78 | Form 13 |
| Lsv Asset Management | $CTB | Cooper Tire & Rubber Co | Com | 1,998,545 | Decreased | -5.37 | 0.13 | 63,353,000.00 | 8.65 | 31.70 | Form 13 |
| Lsv Asset Management | $CORT | Corcept Therapeutics Inc | Com | 1,584,900 | Decreased | -3.36 | 0.06 | 27,585,000.00 | 0.00 | 17.40 | Form 13 |
| Lsv Asset Management | $CXW | Corecivic Inc | Com | 1,897,548 | Decreased | -1.58 | 0.03 | 15,180,000.00 | -15.88 | 8.00 | Form 13 |
| Lsv Asset Management | $CORR | Corenergy Infrastructure Trust Inc | Com | 564,030 | Decreased | -2.71 | 0.01 | 3,293,000.00 | -37.91 | 5.84 | Form 13 |
| Lsv Asset Management | $GLW | Corning Inc | Com | 238,100 | Decreased | -80.45 | 0.02 | 7,716,000.00 | -75.54 | 32.41 | Form 13 |
| Lsv Asset Management | $CMRE | Costamare Inc | Com | 128,800 | Maintained | 0.00 | 0.00 | 781,000.00 | 9.08 | 6.06 | Form 13 |
| Lsv Asset Management | $ICBK | County Bancorp Inc | Com | 4,001 | Decreased | -42.51 | 0.00 | 75,000.00 | -48.28 | 18.75 | Form 13 |
| Lsv Asset Management | $CUZ | Cousins Properties Inc | Com | 120,456 | Increased | 22.97 | 0.01 | 3,443,000.00 | 17.83 | 28.58 | Form 13 |
| Lsv Asset Management | $CRAI | Cra International Inc | Com | 197,476 | Increased | 2.15 | 0.02 | 7,399,000.00 | -3.09 | 37.47 | Form 13 |
| Lsv Asset Management | $CR | Crane Co | Com | 1,566,740 | Increased | 64.69 | 0.16 | 78,540,000.00 | 38.85 | 50.13 | Form 13 |
| Lsv Asset Management | $CRDB | Crawford & Co | Com | 194,326 | Decreased | -11.22 | 0.00 | 1,251,000.00 | -18.66 | 6.44 | Form 13 |
| Lsv Asset Management | $BAP | Credicorp Ltd | Com | 20,100 | Maintained | 0.00 | 0.01 | 2,492,000.00 | -7.22 | 123.98 | Form 13 |
| Lsv Asset Management | $CCAP | Crescent Capital Bdc Inc | Com | 4,121 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 12.62 | Form 13 |
| Lsv Asset Management | $CRWS | Crown Crafts Inc | Com | 71,431 | Increased | 17.55 | 0.00 | 403,000.00 | 36.15 | 5.64 | Form 13 |
| Lsv Asset Management | $CSGS | Csg Systems International Inc | Com | 1,584,410 | Decreased | -0.46 | 0.13 | 64,881,000.00 | -1.52 | 40.95 | Form 13 |
| Lsv Asset Management | $CMI | Cummins Inc | Com | 2,732,447 | Decreased | -7.94 | 1.18 | 576,983,000.00 | 12.20 | 211.16 | Form 13 |
| Lsv Asset Management | $CW | Curtiss-wright Corp | Com | 487,931 | Increased | 357.74 | 0.09 | 45,504,000.00 | 378.18 | 93.26 | Form 13 |
| Lsv Asset Management | $CUBI | Customers Bancorp Inc | Com | 479,331 | Decreased | -4.16 | 0.01 | 5,368,000.00 | -10.70 | 11.20 | Form 13 |
| Lsv Asset Management | $CVS | Cvs Health Corp | Com | 7,230,350 | Increased | 1.12 | 0.86 | 422,252,000.00 | -9.10 | 58.40 | Form 13 |
| Lsv Asset Management | $DAN | Dana Inc | Com | 2,465,716 | Decreased | -0.60 | 0.06 | 30,377,000.00 | 0.46 | 12.32 | Form 13 |
| Lsv Asset Management | $PLAY | Dave & Buster's Entertainment Inc | Com | 89,500 | Decreased | -23.25 | 0.00 | 1,356,000.00 | -12.74 | 15.15 | Form 13 |
| Lsv Asset Management | $DVA | Davita Inc | Com | 2,434,404 | Increased | 142.04 | 0.43 | 208,506,000.00 | 161.95 | 85.65 | Form 13 |
| Lsv Asset Management | $DECK | Deckers Outdoor Corp | Com | 600 | Maintained | 0.00 | 0.00 | 132,000.00 | 12.82 | 220.00 | Form 13 |
| Lsv Asset Management | $DK | Delek Us Holdings Inc | Com | 648,400 | Decreased | -23.28 | 0.01 | 7,216,000.00 | -50.95 | 11.13 | Form 13 |
| Lsv Asset Management | $DELL | Dell Technologies Inc | Com | 1,139,954 | Increased | 36.39 | 0.16 | 77,163,000.00 | 68.04 | 67.69 | Form 13 |
| Lsv Asset Management | $DLPH | Delphi Technologies Plc | Com | 10,299 | Decreased | -4.92 | 0.00 | 172,000.00 | 12.42 | 16.70 | Form 13 |
| Lsv Asset Management | $DAL | Delta Air Lines Inc | Com | 3,916,217 | Decreased | -6.48 | 0.24 | 119,757,000.00 | 1.96 | 30.58 | Form 13 |
| Lsv Asset Management | $DLX | Deluxe Corp | Com | 2,400,524 | Decreased | -0.23 | 0.13 | 61,765,000.00 | 9.05 | 25.73 | Form 13 |
| Lsv Asset Management | $DBI | Designer Brands Inc | Com | 162,800 | Maintained | 0.00 | 0.00 | 884,000.00 | -19.78 | 5.43 | Form 13 |
| Lsv Asset Management | $DVN | Devon Energy Corp | Com | 1,884,500 | Increased | 5.89 | 0.04 | 17,827,000.00 | -11.66 | 9.46 | Form 13 |
| Lsv Asset Management | $DHX | Dhi Group Inc | Com | 1,980,050 | Decreased | -2.00 | 0.01 | 4,474,000.00 | 5.44 | 2.26 | Form 13 |
| Lsv Asset Management | $DHT | Dht Holdings Inc | Com | 772,100 | Increased | 8.38 | 0.01 | 3,984,000.00 | 9.03 | 5.16 | Form 13 |
| Lsv Asset Management | $DRH | Diamondrock Hospitality Co | Com | 4,296,859 | Decreased | -2.13 | 0.04 | 21,785,000.00 | -10.26 | 5.07 | Form 13 |
| Lsv Asset Management | $DKS | Dick's Sporting Goods Inc | Com | 3,464,752 | Decreased | -4.18 | 0.41 | 200,539,000.00 | 34.41 | 57.88 | Form 13 |
| Lsv Asset Management | $DDS | Dillard's Inc | Com | 972,888 | Decreased | -3.34 | 0.07 | 35,529,000.00 | 36.87 | 36.52 | Form 13 |
| Lsv Asset Management | $DCOM | Dime Community Bancshares Inc | Com | 270,175 | Increased | 5.47 | 0.01 | 3,055,000.00 | -13.14 | 11.31 | Form 13 |
| Lsv Asset Management | $DIN | Dine Brands Global Inc | Com | 110,536 | Decreased | -11.03 | 0.01 | 6,034,000.00 | 15.37 | 54.59 | Form 13 |
| Lsv Asset Management | $DIOD | Diodes Inc | Com | 1,553,322 | Decreased | -5.27 | 0.18 | 87,685,000.00 | 5.47 | 56.45 | Form 13 |
| Lsv Asset Management | $DFS | Discover Financial Services | Com | 4,513,346 | Decreased | -8.84 | 0.53 | 260,781,000.00 | 5.16 | 57.78 | Form 13 |
| Lsv Asset Management | $DISCA | Discovery Inc | Com | 473,070 | Increased | 25.32 | 0.02 | 10,298,000.00 | 29.29 | 21.77 | Form 13 |
| Lsv Asset Management | $DISH | Dish Network Corp | Com | 8,700 | Decreased | -86.74 | 0.00 | 252,000.00 | -88.86 | 28.97 | Form 13 |
| Lsv Asset Management | $DHC | Diversified Healthcare Trust | Com | 6,351,390 | Decreased | -4.56 | 0.05 | 22,356,000.00 | -24.08 | 3.52 | Form 13 |
| Lsv Asset Management | $DLTR | Dollar Tree Inc | Com | 27,300 | Increased | 48.06 | 0.01 | 2,493,000.00 | 45.96 | 91.32 | Form 13 |
| Lsv Asset Management | $UFS | Domtar Corp | Com | 1,409,682 | Decreased | -42.60 | 0.08 | 37,032,000.00 | -28.57 | 26.27 | Form 13 |
| Lsv Asset Management | $DFIN | Donnelley Financial Solutions Inc | Com | 104,088 | Increased | 7.13 | 0.00 | 1,390,000.00 | 70.34 | 13.35 | Form 13 |
| Lsv Asset Management | $DHI | Dr Horton Inc | Com | 1,128,700 | Decreased | -4.09 | 0.17 | 85,363,000.00 | 30.82 | 75.63 | Form 13 |
| Lsv Asset Management | $DTE | Dte Energy Co | Com | 262,540 | Maintained | 0.00 | 0.06 | 30,202,000.00 | 7.01 | 115.04 | Form 13 |
| Lsv Asset Management | $DCO | Ducommun Inc | Com | 37,727 | Increased | 146.58 | 0.00 | 1,241,000.00 | 132.83 | 32.89 | Form 13 |
| Lsv Asset Management | $DUK | Duke Energy Corp | Com | 84,000 | Decreased | -62.25 | 0.02 | 7,439,000.00 | -58.15 | 88.56 | Form 13 |
| Lsv Asset Management | $DXC | Dxc Technology Co | Com | 3,841,694 | Increased | 16.39 | 0.14 | 68,574,000.00 | 25.91 | 17.85 | Form 13 |
| Lsv Asset Management | $EGRX | Eagle Pharmaceuticals Inc/de | Com | 13,800 | Decreased | -91.81 | 0.00 | 586,000.00 | -92.75 | 42.46 | Form 13 |
| Lsv Asset Management | $EML | Eastern Co/the | Com | 34,669 | Maintained | 0.00 | 0.00 | 676,000.00 | 9.21 | 19.50 | Form 13 |
| Lsv Asset Management | $EMN | Eastman Chemical Co | Com | 4,354,441 | Decreased | -2.31 | 0.70 | 340,168,000.00 | 9.59 | 78.12 | Form 13 |
| Lsv Asset Management | $EBAY | Ebay Inc | Com | 10,042,388 | Increased | 9.57 | 1.07 | 523,208,000.00 | 8.84 | 52.10 | Form 13 |
| Lsv Asset Management | $EBIX | Ebix Inc | Com | 1,453,207 | Increased | 2.41 | 0.06 | 29,936,000.00 | -5.65 | 20.60 | Form 13 |
| Lsv Asset Management | $EPC | Edgewell Personal Care Co | Com | 1,584,825 | Increased | 17.67 | 0.09 | 44,184,000.00 | 5.28 | 27.88 | Form 13 |
| Lsv Asset Management | $EIX | Edison International | Com | 137,300 | Decreased | -76.80 | 0.01 | 6,980,000.00 | -78.28 | 50.84 | Form 13 |
| Lsv Asset Management | $EHTH | Ehealth Inc | Com | 76,300 | New! | 0.00 | 0.01 | 6,027,000.00 | 0.00 | 78.99 | Form 13 |
| Lsv Asset Management | $LLY | Eli Lilly And Co | Com | 104,029 | Maintained | 0.00 | 0.03 | 15,398,000.00 | -9.84 | 148.02 | Form 13 |
| Lsv Asset Management | $EME | Emcor Group Inc | Com | 501,165 | Increased | 3649.83 | 0.07 | 33,933,000.00 | 3,742.92 | 67.71 | Form 13 |
| Lsv Asset Management | $EBS | Emergent Biosolutions Inc | Com | 25,900 | Maintained | 0.00 | 0.01 | 2,676,000.00 | 30.66 | 103.32 | Form 13 |
| Lsv Asset Management | $EMR | Emerson Electric Co | Com | 3,600 | Maintained | 0.00 | 0.00 | 236,000.00 | 5.83 | 65.56 | Form 13 |
| Lsv Asset Management | $EHC | Encompass Health Corp | Com | 81,000 | Maintained | 0.00 | 0.01 | 5,263,000.00 | 4.92 | 64.98 | Form 13 |
| Lsv Asset Management | $ECPG | Encore Capital Group Inc | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Lsv Asset Management | $ENDP | Endo International Plc | Com | 22,300 | Maintained | 0.00 | 0.00 | 73,000.00 | -3.95 | 3.27 | Form 13 |
| Lsv Asset Management | $ENR | Energizer Holdings Inc | Com | 97,000 | Increased | 1920.83 | 0.01 | 3,796,000.00 | 1,572.25 | 39.13 | Form 13 |
| Lsv Asset Management | $ENS | Enersys | Com | 4,400 | Decreased | -27.81 | 0.00 | 295,000.00 | -24.74 | 67.05 | Form 13 |
| Lsv Asset Management | $EBF | Ennis Inc | Com | 912,460 | Decreased | -3.07 | 0.03 | 15,913,000.00 | -6.81 | 17.44 | Form 13 |
| Lsv Asset Management | $ENSG | Ensign Group Inc/the | Com | 58,200 | Maintained | 0.00 | 0.01 | 3,320,000.00 | 36.34 | 57.04 | Form 13 |
| Lsv Asset Management | $ETM | Entercom Communications Corp | Com | 7,050,646 | Decreased | -1.88 | 0.02 | 11,351,000.00 | 14.47 | 1.61 | Form 13 |
| Lsv Asset Management | $ETR | Entergy Corp | Com | 1,064,700 | Decreased | -0.10 | 0.21 | 104,904,000.00 | 4.92 | 98.53 | Form 13 |
| Lsv Asset Management | $EFSC | Enterprise Financial Services Corp | Com | 32,100 | Maintained | 0.00 | 0.00 | 875,000.00 | -12.32 | 27.26 | Form 13 |
| Lsv Asset Management | $EVC | Entravision Communications Corp | Com | 208,587 | Decreased | -22.66 | 0.00 | 317,000.00 | -17.66 | 1.52 | Form 13 |
| Lsv Asset Management | $EQH | Equitable Holdings Inc | Com | 7,700 | Decreased | -72.50 | 0.00 | 140,000.00 | -74.07 | 18.18 | Form 13 |
| Lsv Asset Management | $ELS | Equity Lifestyle Properties Inc | Com | 29,390 | Maintained | 0.00 | 0.00 | 1,801,000.00 | -1.91 | 61.28 | Form 13 |
| Lsv Asset Management | $ESNT | Essent Group Ltd | Com | 1,431,461 | Increased | 45.11 | 0.11 | 52,978,000.00 | 48.07 | 37.01 | Form 13 |
| Lsv Asset Management | $ETH | Ethan Allen Interiors Inc | Com | 1,252,626 | Decreased | -0.60 | 0.03 | 16,960,000.00 | 13.77 | 13.54 | Form 13 |
| Lsv Asset Management | $EVBN | Evans Bancorp Inc | Com | 2,445 | Decreased | -76.26 | 0.00 | 54,000.00 | -77.41 | 22.09 | Form 13 |
| Lsv Asset Management | $RE | Everest Re Group Ltd | Com | 1,035,873 | Decreased | -9.61 | 0.42 | 204,626,000.00 | -13.41 | 197.54 | Form 13 |
| Lsv Asset Management | $EVRG | Evergy Inc | Com | 1,761,400 | Increased | 198.76 | 0.18 | 89,514,000.00 | 156.08 | 50.82 | Form 13 |
| Lsv Asset Management | $EVTC | Evertec Inc | Com | 250,600 | Maintained | 0.00 | 0.02 | 8,698,000.00 | 23.53 | 34.71 | Form 13 |
| Lsv Asset Management | $XAN | Exantas Capital Corp | Com | 789,649 | Decreased | -2.53 | 0.00 | 1,650,000.00 | -23.11 | 2.09 | Form 13 |
| Lsv Asset Management | $EXEL | Exelixis Inc | Com | 76,200 | Maintained | 0.00 | 0.00 | 1,863,000.00 | 3.04 | 24.45 | Form 13 |
| Lsv Asset Management | $EXC | Exelon Corp | Com | 10,679,367 | Decreased | -4.99 | 0.78 | 381,894,000.00 | -6.38 | 35.76 | Form 13 |
| Lsv Asset Management | $XOM | Exxon Mobil Corp | Com | 34,000 | Decreased | -27.19 | 0.00 | 1,167,000.00 | -44.11 | 34.32 | Form 13 |
| Lsv Asset Management | $FFIV | F5 Networks Inc | Com | 746,381 | Increased | 38.69 | 0.19 | 91,633,000.00 | 22.08 | 122.77 | Form 13 |
| Lsv Asset Management | $FN | Fabrinet | Com | 222,600 | Decreased | -4.55 | 0.03 | 14,030,000.00 | -3.61 | 63.03 | Form 13 |
| Lsv Asset Management | $FB | Facebook Inc | Com | 17,000 | Maintained | 0.00 | 0.01 | 4,452,000.00 | 15.34 | 261.88 | Form 13 |
| Lsv Asset Management | $FMNB | Farmers National Banc Corp | Com | 443,144 | Increased | 8.33 | 0.01 | 4,839,000.00 | -0.25 | 10.92 | Form 13 |
| Lsv Asset Management | $FBK | Fb Financial Corp | Com | 351,307 | Increased | 91.61 | 0.02 | 8,824,000.00 | 94.32 | 25.12 | Form 13 |
| Lsv Asset Management | $FFG | Fbl Financial Group Inc | Com | 24,900 | Decreased | -18.09 | 0.00 | 1,200,000.00 | 9.99 | 48.19 | Form 13 |
| Lsv Asset Management | $AGM | Federal Agricultural Mortgage Corp | Com | 439,681 | Decreased | -0.72 | 0.06 | 27,990,000.00 | -1.26 | 63.66 | Form 13 |
| Lsv Asset Management | $FHI | Federated Hermes Inc | Com | 100,000 | Maintained | 0.00 | 0.00 | 2,151,000.00 | -9.24 | 21.51 | Form 13 |
| Lsv Asset Management | $FDX | Fedex Corp | Com | 1,039,383 | Decreased | -22.93 | 0.53 | 261,425,000.00 | 38.25 | 251.52 | Form 13 |
| Lsv Asset Management | $FNHC | Fednat Holding Co | Com | 71,455 | Maintained | 0.00 | 0.00 | 451,000.00 | -42.98 | 6.31 | Form 13 |
| Lsv Asset Management | $FITB | Fifth Third Bancorp | Com | 8,080,357 | Decreased | -3.70 | 0.35 | 172,273,000.00 | 6.49 | 21.32 | Form 13 |
| Lsv Asset Management | $FISI | Financial Institutions Inc | Com | 422,293 | Decreased | -4.63 | 0.01 | 6,503,000.00 | -21.08 | 15.40 | Form 13 |
| Lsv Asset Management | $FAF | First American Financial Corp | Com | 533,565 | Decreased | -24.70 | 0.06 | 27,163,000.00 | -20.17 | 50.91 | Form 13 |
| Lsv Asset Management | $FNLC | First Bancorp Inc/the | Com | 58,406 | Decreased | -16.12 | 0.00 | 1,231,000.00 | -18.48 | 21.08 | Form 13 |
| Lsv Asset Management | $BUSE | First Busey Corp | Com | 1,122,156 | Increased | 18.26 | 0.04 | 17,831,000.00 | 0.76 | 15.89 | Form 13 |
| Lsv Asset Management | $FBIZ | First Business Financial Services Inc | Com | 116,825 | Decreased | -12.51 | 0.00 | 1,669,000.00 | -24.00 | 14.29 | Form 13 |
| Lsv Asset Management | $FCBP | First Choice Bancorp | Com | 37,100 | Decreased | -5.60 | 0.00 | 493,000.00 | -23.33 | 13.29 | Form 13 |
| Lsv Asset Management | $FCF | First Commonwealth Financial Corp | Com | 809,500 | Decreased | -6.17 | 0.01 | 6,265,000.00 | -12.29 | 7.74 | Form 13 |
| Lsv Asset Management | $FFBC | First Financial Bancorp | Com | 250,127 | Decreased | -2.54 | 0.01 | 3,002,000.00 | -15.77 | 12.00 | Form 13 |
| Lsv Asset Management | $THFF | First Financial Corp/in | Com | 95,192 | Decreased | -9.51 | 0.01 | 2,989,000.00 | -22.86 | 31.40 | Form 13 |
| Lsv Asset Management | $FHN | First Horizon National Corp | Com | 6,133,540 | Increased | 27.95 | 0.12 | 57,839,000.00 | 21.14 | 9.43 | Form 13 |
| Lsv Asset Management | $INBK | First Internet Bancorp | Com | 106,915 | Decreased | -11.81 | 0.00 | 1,574,000.00 | -21.85 | 14.72 | Form 13 |
| Lsv Asset Management | $FRME | First Merchants Corp | Com | 22,617 | Decreased | -36.99 | 0.00 | 523,000.00 | -47.12 | 23.12 | Form 13 |
| Lsv Asset Management | $FMBI | First Midwest Bancorp Inc/il | Com | 350,200 | Decreased | -5.91 | 0.01 | 3,775,000.00 | -24.01 | 10.78 | Form 13 |
| Lsv Asset Management | $FSFG | First Savings Financial Group Inc | Com | 1,600 | Maintained | 0.00 | 0.00 | 86,000.00 | 24.64 | 53.75 | Form 13 |
| Lsv Asset Management | $FE | Firstenergy Corp | Com | 414,800 | Decreased | -79.10 | 0.02 | 11,908,000.00 | -84.53 | 28.71 | Form 13 |
| Lsv Asset Management | $FVE | Five Star Senior Living Inc | Com | 202,341 | Decreased | -34.25 | 0.00 | 1,025,000.00 | -14.58 | 5.07 | Form 13 |
| Lsv Asset Management | $FBC | Flagstar Bancorp Inc | Com | 321,124 | Maintained | 0.00 | 0.02 | 9,514,000.00 | 0.68 | 29.63 | Form 13 |
| Lsv Asset Management | $FFIC | Flushing Financial Corp | Com | 436,911 | Decreased | -3.55 | 0.01 | 4,596,000.00 | -11.92 | 10.52 | Form 13 |
| Lsv Asset Management | $FMC | Fmc Corp | Com | 6,100 | Maintained | 0.00 | 0.00 | 646,000.00 | 6.43 | 105.90 | Form 13 |
| Lsv Asset Management | $FNB | Fnb Corp/pa | Com | 5,379,344 | Decreased | -2.04 | 0.07 | 36,471,000.00 | -11.45 | 6.78 | Form 13 |
| Lsv Asset Management | $FONR | Fonar Corp | Com | 243,733 | Decreased | -4.93 | 0.01 | 5,089,000.00 | -7.10 | 20.88 | Form 13 |
| Lsv Asset Management | $FL | Foot Locker Inc | Com | 4,715,622 | Decreased | -1.02 | 0.32 | 155,756,000.00 | 12.12 | 33.03 | Form 13 |
| Lsv Asset Management | $F | Ford Motor Co | Com | 21,776,013 | Decreased | -8.78 | 0.30 | 145,028,000.00 | -0.08 | 6.66 | Form 13 |
| Lsv Asset Management | $FOXA | Fox Corp | Com | 3,266,015 | Increased | 0.98 | 0.19 | 90,893,000.00 | 4.78 | 27.83 | Form 13 |
| Lsv Asset Management | $FSP | Franklin Street Properties Corp | Com | 4,633,820 | Decreased | -2.50 | 0.03 | 16,959,000.00 | -29.90 | 3.66 | Form 13 |
| Lsv Asset Management | $FRD | Friedman Industries Inc | Com | 59,202 | Maintained | 0.00 | 0.00 | 343,000.00 | 15.10 | 5.79 | Form 13 |
| Lsv Asset Management | $FSBW | Fs Bancorp Inc | Com | 14,500 | Maintained | 0.00 | 0.00 | 594,000.00 | 6.26 | 40.97 | Form 13 |
| Lsv Asset Management | $FSK | Fs Kkr Capital Corp | Com | 1,873,755 | Increased | 2.72 | 0.06 | 29,717,000.00 | 16.37 | 15.86 | Form 13 |
| Lsv Asset Management | $FULT | Fulton Financial Corp | Com | 1,701,836 | Increased | 0.52 | 0.03 | 15,878,000.00 | -10.93 | 9.33 | Form 13 |
| Lsv Asset Management | $GIII | G-iii Apparel Group Ltd | Com | 453,500 | Decreased | -2.66 | 0.01 | 5,945,000.00 | -3.97 | 13.11 | Form 13 |
| Lsv Asset Management | $GLPI | Gaming And Leisure Properties Inc | Com | 1,401,577 | Decreased | -33.98 | 0.11 | 51,760,000.00 | -29.54 | 36.93 | Form 13 |
| Lsv Asset Management | $GCI | Gannett Co Inc | Com | 305 | Decreased | -83.85 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lsv Asset Management | $GPS | Gap Inc/the | Com | 1,518,706 | Decreased | -8.25 | 0.05 | 25,863,000.00 | 23.81 | 17.03 | Form 13 |
| Lsv Asset Management | $GD | General Dynamics Corp | Com | 890,490 | Increased | 31.81 | 0.25 | 123,270,000.00 | 22.08 | 138.43 | Form 13 |
| Lsv Asset Management | $GE | General Electric Co | Com | 42,300 | Maintained | 0.00 | 0.00 | 263,000.00 | -8.68 | 6.22 | Form 13 |
| Lsv Asset Management | $GIS | General Mills Inc | Com | 1,479,240 | Increased | 15.06 | 0.19 | 91,239,000.00 | 15.12 | 61.68 | Form 13 |
| Lsv Asset Management | $GM | General Motors Co | Com | 9,539,370 | Increased | 0.61 | 0.58 | 282,269,000.00 | 17.67 | 29.59 | Form 13 |
| Lsv Asset Management | $GCO | Genesco Inc | Com | 517,300 | Decreased | -0.42 | 0.02 | 11,142,000.00 | -0.98 | 21.54 | Form 13 |
| Lsv Asset Management | $GNW | Genworth Financial Inc | Com | 933,713 | Decreased | -9.87 | 0.01 | 3,127,000.00 | 30.73 | 3.35 | Form 13 |
| Lsv Asset Management | $GEO | Geo Group Inc/the | Com | 873,986 | Increased | 1.45 | 0.02 | 9,911,000.00 | -2.75 | 11.34 | Form 13 |
| Lsv Asset Management | $GPRK | Geopark Ltd | Com | 67,677 | Decreased | -21.64 | 0.00 | 498,000.00 | -41.07 | 7.36 | Form 13 |
| Lsv Asset Management | $GILD | Gilead Sciences Inc | Com | 4,582,150 | Increased | 1.55 | 0.59 | 289,546,000.00 | -16.60 | 63.19 | Form 13 |
| Lsv Asset Management | $GOOD | Gladstone Commercial Corp | Com | 83,650 | Decreased | -15.20 | 0.00 | 1,409,000.00 | -23.80 | 16.84 | Form 13 |
| Lsv Asset Management | $GSK | Glaxosmithkline Plc | Com | 750,300 | Maintained | 0.00 | 0.06 | 28,241,000.00 | -7.72 | 37.64 | Form 13 |
| Lsv Asset Management | $GNL | Global Net Lease Inc | Com | 973,327 | Decreased | -3.60 | 0.03 | 15,475,000.00 | -8.39 | 15.90 | Form 13 |
| Lsv Asset Management | $GMS | Gms Inc | Com | 377,800 | Decreased | -11.52 | 0.02 | 9,104,000.00 | -13.29 | 24.10 | Form 13 |
| Lsv Asset Management | $GS | Goldman Sachs Group Inc/the | Com | 849,112 | Decreased | -2.42 | 0.35 | 170,646,000.00 | -0.76 | 200.97 | Form 13 |
| Lsv Asset Management | $GT | Goodyear Tire & Rubber Co/the | Com | 9,435,323 | Decreased | -3.58 | 0.15 | 72,368,000.00 | -17.32 | 7.67 | Form 13 |
| Lsv Asset Management | $GPMT | Granite Point Mortgage Trust Inc | Com | 5,476 | Maintained | 0.00 | 0.00 | 38,000.00 | -2.56 | 6.94 | Form 13 |
| Lsv Asset Management | $GPK | Graphic Packaging Holding Co | Com | 484,547 | Decreased | -2.67 | 0.01 | 6,827,000.00 | -1.97 | 14.09 | Form 13 |
| Lsv Asset Management | $GTN | Gray Television Inc | Com | 306,200 | Increased | 130.56 | 0.01 | 4,216,000.00 | 127.65 | 13.77 | Form 13 |
| Lsv Asset Management | $GLDD | Great Lakes Dredge & Dock Corp | Com | 79,000 | Decreased | -9.20 | 0.00 | 751,000.00 | -6.71 | 9.51 | Form 13 |
| Lsv Asset Management | $GSBC | Great Southern Bancorp Inc | Com | 120,183 | Decreased | -11.50 | 0.01 | 4,353,000.00 | -20.57 | 36.22 | Form 13 |
| Lsv Asset Management | $GWB | Great Western Bancorp Inc | Com | 550,400 | Decreased | -0.15 | 0.01 | 6,852,000.00 | -9.65 | 12.45 | Form 13 |
| Lsv Asset Management | $GRBK | Green Brick Partners Inc | Com | 114,600 | Increased | 17.06 | 0.00 | 1,845,000.00 | 59.05 | 16.10 | Form 13 |
| Lsv Asset Management | $GBX | Greenbrier Cos Inc/the | Com | 375,286 | Maintained | 0.00 | 0.02 | 11,033,000.00 | 29.24 | 29.40 | Form 13 |
| Lsv Asset Management | $GEF | Greif Inc | Com | 2,306,621 | Decreased | -2.03 | 0.17 | 83,522,000.00 | 3.09 | 36.21 | Form 13 |
| Lsv Asset Management | $GPI | Group 1 Automotive Inc | Com | 723,278 | Decreased | -4.32 | 0.13 | 63,930,000.00 | 28.20 | 88.39 | Form 13 |
| Lsv Asset Management | $GNTY | Guaranty Bancshares Inc/tx | Com | 10,391 | Increased | 21.02 | 0.00 | 258,000.00 | 16.22 | 24.83 | Form 13 |
| Lsv Asset Management | $GES | Guess Inc | Com | 63,200 | Decreased | -15.51 | 0.00 | 734,000.00 | 1.52 | 11.61 | Form 13 |
| Lsv Asset Management | $GPOR | Gulfport Energy Corp | Com | 703,900 | Decreased | -74.33 | 0.00 | 371,000.00 | -87.59 | 0.53 | Form 13 |
| Lsv Asset Management | $HEES | H&e Equipment Services Inc | Com | 151,200 | Decreased | -4.55 | 0.01 | 2,972,000.00 | 1.54 | 19.66 | Form 13 |
| Lsv Asset Management | $HRB | H&r Block Inc | Com | 538,300 | Increased | 124.85 | 0.02 | 8,768,000.00 | 156.52 | 16.29 | Form 13 |
| Lsv Asset Management | $HCKT | Hackett Group Inc/the | Com | 54,400 | Decreased | -22.84 | 0.00 | 608,000.00 | -36.27 | 11.18 | Form 13 |
| Lsv Asset Management | $HBB | Hamilton Beach Brands Holding Co | Com | 5,100 | Maintained | 0.00 | 0.00 | 99,000.00 | 65.00 | 19.41 | Form 13 |
| Lsv Asset Management | $HWC | Hancock Whitney Corp | Com | 994,644 | Decreased | -1.80 | 0.04 | 18,709,000.00 | -12.87 | 18.81 | Form 13 |
| Lsv Asset Management | $HBI | Hanesbrands Inc | Com | 2,527,684 | Increased | 27.48 | 0.08 | 39,811,000.00 | 77.84 | 15.75 | Form 13 |
| Lsv Asset Management | $HAFC | Hanmi Financial Corp | Com | 1,347,815 | Decreased | -0.43 | 0.02 | 11,065,000.00 | -15.81 | 8.21 | Form 13 |
| Lsv Asset Management | $THG | Hanover Insurance Group Inc/the | Com | 306,755 | Increased | 672.68 | 0.06 | 28,583,000.00 | 610.67 | 93.18 | Form 13 |
| Lsv Asset Management | $HOG | Harley-davidson Inc | Com | 4,972,589 | Increased | 10.60 | 0.25 | 122,027,000.00 | 14.18 | 24.54 | Form 13 |
| Lsv Asset Management | $HIG | Hartford Financial Services Group Inc/the | Com | 5,161,885 | Decreased | -1.33 | 0.39 | 190,267,000.00 | -5.66 | 36.86 | Form 13 |
| Lsv Asset Management | $HVT | Haverty Furniture Cos Inc | Com | 926,956 | Decreased | -3.58 | 0.04 | 19,410,000.00 | 26.19 | 20.94 | Form 13 |
| Lsv Asset Management | $HA | Hawaiian Holdings Inc | Com | 1,328,356 | Decreased | -5.48 | 0.04 | 17,122,000.00 | -13.22 | 12.89 | Form 13 |
| Lsv Asset Management | $HCA | Hca Healthcare Inc | Com | 3,397,321 | Decreased | -5.71 | 0.87 | 423,577,000.00 | 21.12 | 124.68 | Form 13 |
| Lsv Asset Management | $HDS | Hd Supply Holdings Inc | Com | 5,021,683 | Increased | 19.95 | 0.42 | 207,094,000.00 | 42.76 | 41.24 | Form 13 |
| Lsv Asset Management | $HNNA | Hennessy Advisors Inc | Com | 18,100 | Maintained | 0.00 | 0.00 | 150,000.00 | 4.90 | 8.29 | Form 13 |
| Lsv Asset Management | $HTGC | Hercules Capital Inc | Com | 326,770 | Decreased | -7.10 | 0.01 | 3,780,000.00 | 2.66 | 11.57 | Form 13 |
| Lsv Asset Management | $HRTG | Heritage Insurance Holdings Inc | Com | 614,386 | Decreased | -3.26 | 0.01 | 6,217,000.00 | -25.21 | 10.12 | Form 13 |
| Lsv Asset Management | $MLHR | Herman Miller Inc | Com | 2,525,802 | Decreased | -2.31 | 0.16 | 76,178,000.00 | 24.79 | 30.16 | Form 13 |
| Lsv Asset Management | $HT | Hersha Hospitality Trust | Com | 1,009,950 | Decreased | -4.05 | 0.01 | 5,595,000.00 | -7.70 | 5.54 | Form 13 |
| Lsv Asset Management | $HPE | Hewlett Packard Enterprise Co | Com | 16,220,100 | Increased | 1.55 | 0.31 | 151,982,000.00 | -2.20 | 9.37 | Form 13 |
| Lsv Asset Management | $HIBB | Hibbett Sports Inc | Com | 342,100 | Decreased | -3.66 | 0.03 | 13,417,000.00 | 80.46 | 39.22 | Form 13 |
| Lsv Asset Management | $HIW | Highwoods Properties Inc | Com | 151,700 | New! | 0.00 | 0.01 | 5,092,000.00 | 0.00 | 33.57 | Form 13 |
| Lsv Asset Management | $HRC | Hill-rom Holdings Inc | Com | 859,942 | Increased | 225.06 | 0.15 | 71,813,000.00 | 147.28 | 83.51 | Form 13 |
| Lsv Asset Management | $HI | Hillenbrand Inc | Com | 170,508 | Maintained | 0.00 | 0.01 | 4,835,000.00 | 4.77 | 28.36 | Form 13 |
| Lsv Asset Management | $HTH | Hilltop Holdings Inc | Com | 529,500 | Increased | 0.08 | 0.02 | 10,897,000.00 | 11.64 | 20.58 | Form 13 |
| Lsv Asset Management | $HFC | Hollyfrontier Corp | Com | 2,673,005 | Decreased | -3.24 | 0.11 | 52,684,000.00 | -34.69 | 19.71 | Form 13 |
| Lsv Asset Management | $HBCP | Home Bancorp Inc | Com | 22,128 | Maintained | 0.00 | 0.00 | 534,000.00 | -9.64 | 24.13 | Form 13 |
| Lsv Asset Management | $HD | Home Depot Inc/the | Com | 7,900 | Maintained | 0.00 | 0.00 | 2,193,000.00 | 10.81 | 277.59 | Form 13 |
| Lsv Asset Management | $HMST | Homestreet Inc | Com | 88,005 | Increased | 405.78 | 0.00 | 2,267,000.00 | 429.67 | 25.76 | Form 13 |
| Lsv Asset Management | $HMC | Honda Motor Co Ltd | Com | 407,800 | Increased | 112.57 | 0.02 | 9,664,000.00 | 97.10 | 23.70 | Form 13 |
| Lsv Asset Management | $HON | Honeywell International Inc | Com | 800 | Maintained | 0.00 | 0.00 | 131,000.00 | 13.91 | 163.75 | Form 13 |
| Lsv Asset Management | $HOFT | Hooker Furniture Corp | Com | 5,700 | Maintained | 0.00 | 0.00 | 147,000.00 | 33.64 | 25.79 | Form 13 |
| Lsv Asset Management | $HOPE | Hope Bancorp Inc | Com | 3,921,500 | Decreased | -1.68 | 0.06 | 29,744,000.00 | -19.11 | 7.58 | Form 13 |
| Lsv Asset Management | $HBNC | Horizon Bancorp Inc/in | Com | 313,267 | Decreased | -5.22 | 0.01 | 3,160,000.00 | -10.56 | 10.09 | Form 13 |
| Lsv Asset Management | $HRZN | Horizon Technology Finance Corp | Com | 97,500 | Decreased | -25.29 | 0.00 | 1,197,000.00 | -15.82 | 12.28 | Form 13 |
| Lsv Asset Management | $HST | Host Hotels & Resorts Inc | Com | 4,873,019 | Decreased | -14.11 | 0.11 | 52,579,000.00 | -14.11 | 10.79 | Form 13 |
| Lsv Asset Management | $HWM | Howmet Aerospace Inc | Com | 396,548 | Decreased | -87.26 | 0.01 | 6,630,000.00 | -86.56 | 16.72 | Form 13 |
| Lsv Asset Management | $HPQ | Hp Inc | Com | 15,036,715 | Increased | 2.41 | 0.58 | 285,547,000.00 | 11.57 | 18.99 | Form 13 |
| Lsv Asset Management | $HUBG | Hub Group Inc | Com | 52,900 | Decreased | -24.43 | 0.01 | 2,655,000.00 | -20.75 | 50.19 | Form 13 |
| Lsv Asset Management | $HUM | Humana Inc | Com | 15,092 | Maintained | 0.00 | 0.01 | 6,246,000.00 | 6.75 | 413.86 | Form 13 |
| Lsv Asset Management | $HCFT | Hunt Cos Finance Trust Inc | Com | 100,400 | Maintained | 0.00 | 0.00 | 274,000.00 | 3.01 | 2.73 | Form 13 |
| Lsv Asset Management | $HBAN | Huntington Bancshares Inc/oh | Com | 1,238,451 | Decreased | -0.50 | 0.02 | 11,356,000.00 | 0.99 | 9.17 | Form 13 |
| Lsv Asset Management | $HII | Huntington Ingalls Industries Inc | Com | 1,545,070 | Decreased | -0.67 | 0.44 | 217,468,000.00 | -19.88 | 140.75 | Form 13 |
| Lsv Asset Management | $HUN | Huntsman Corp | Com | 9,425,544 | Decreased | -6.92 | 0.43 | 209,341,000.00 | 15.04 | 22.21 | Form 13 |
| Lsv Asset Management | $HURC | Hurco Cos Inc | Com | 21,436 | Decreased | -41.11 | 0.00 | 608,000.00 | -40.28 | 28.36 | Form 13 |
| Lsv Asset Management | $HY | Hyster-yale Materials Handling Inc | Com | 195,285 | Increased | 1.61 | 0.01 | 7,254,000.00 | -2.36 | 37.15 | Form 13 |
| Lsv Asset Management | $ICHR | Ichor Holdings Ltd | Com | 4,100 | Decreased | -54.44 | 0.00 | 88,000.00 | -63.18 | 21.46 | Form 13 |
| Lsv Asset Management | $IBCP | Independent Bank Corp/mi | Com | 842,000 | Decreased | -3.08 | 0.02 | 10,583,000.00 | -17.97 | 12.57 | Form 13 |
| Lsv Asset Management | $IBTX | Independent Bank Group Inc | Com | 44,300 | Decreased | -8.85 | 0.00 | 1,957,000.00 | -0.61 | 44.18 | Form 13 |
| Lsv Asset Management | $ILPT | Industrial Logistics Properties Trust | Com | 2,762,853 | Decreased | -2.67 | 0.12 | 60,423,000.00 | 3.58 | 21.87 | Form 13 |
| Lsv Asset Management | $NGVT | Ingevity Corp | Com | 1,218,194 | Increased | 247.24 | 0.12 | 60,227,000.00 | 226.58 | 49.44 | Form 13 |
| Lsv Asset Management | $IMKTA | Ingles Markets Inc | Com | 759,175 | Decreased | -2.20 | 0.06 | 28,879,000.00 | -13.62 | 38.04 | Form 13 |
| Lsv Asset Management | $INGR | Ingredion Inc | Com | 3,228,657 | Decreased | -1.95 | 0.50 | 244,344,000.00 | -10.60 | 75.68 | Form 13 |
| Lsv Asset Management | $INVA | Innoviva Inc | Com | 3,673,072 | Increased | 0.43 | 0.08 | 38,383,000.00 | -24.93 | 10.45 | Form 13 |
| Lsv Asset Management | $NSIT | Insight Enterprises Inc | Com | 601,614 | Increased | 2.16 | 0.07 | 34,039,000.00 | 17.48 | 56.58 | Form 13 |
| Lsv Asset Management | $ITGR | Integer Holdings Corp | Com | 101,500 | Decreased | -9.44 | 0.01 | 5,989,000.00 | -26.85 | 59.00 | Form 13 |
| Lsv Asset Management | $INTC | Intel Corp | Com | 19,259,440 | Decreased | -3.27 | 2.04 | 997,253,000.00 | -16.29 | 51.78 | Form 13 |
| Lsv Asset Management | $TILE | Interface Inc | Com | 1,821,807 | Increased | 0.64 | 0.02 | 11,149,000.00 | -24.33 | 6.12 | Form 13 |
| Lsv Asset Management | $IBOC | International Bancshares Corp | Com | 483,900 | Decreased | -1.71 | 0.03 | 12,610,000.00 | -20.00 | 26.06 | Form 13 |
| Lsv Asset Management | $IBM | International Business Machines Corp | Com | 3,298,009 | Increased | 4.72 | 0.82 | 401,268,000.00 | 5.50 | 121.67 | Form 13 |
| Lsv Asset Management | $IP | International Paper Co | Com | 2,772,041 | Decreased | -2.86 | 0.23 | 112,378,000.00 | 11.85 | 40.54 | Form 13 |
| Lsv Asset Management | $IPG | Interpublic Group Of Cos Inc/the | Com | 95,100 | Maintained | 0.00 | 0.00 | 1,585,000.00 | -2.82 | 16.67 | Form 13 |
| Lsv Asset Management | $INTT | Intest Corp | Com | 103,000 | Maintained | 0.00 | 0.00 | 463,000.00 | 33.43 | 4.50 | Form 13 |
| Lsv Asset Management | $IVZ | Invesco Ltd | Com | 21,500 | Maintained | 0.00 | 0.00 | 245,000.00 | 6.06 | 11.40 | Form 13 |
| Lsv Asset Management | $IVR | Invesco Mortgage Capital Inc | Com | 1,525,261 | Decreased | -31.29 | 0.01 | 4,133,000.00 | -50.22 | 2.71 | Form 13 |
| Lsv Asset Management | $ISBC | Investors Bancorp Inc | Com | 2,153,100 | Increased | 3.88 | 0.03 | 15,631,000.00 | -11.27 | 7.26 | Form 13 |
| Lsv Asset Management | $IRM | Iron Mountain Inc | Com | 1,697,818 | Increased | 40.32 | 0.09 | 45,484,000.00 | 44.03 | 26.79 | Form 13 |
| Lsv Asset Management | $IRCP | Irsa Propiedades Comerciales Sa | Com | 1,051 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 7.61 | Form 13 |
| Lsv Asset Management | $SJM | J M Smucker Co/the | Com | 4,066,387 | Increased | 3.64 | 0.96 | 469,749,000.00 | 13.15 | 115.52 | Form 13 |
| Lsv Asset Management | $JCOM | J2 Global Inc | Com | 1,459,780 | Increased | 2511.41 | 0.21 | 101,045,000.00 | 2,760.03 | 69.22 | Form 13 |
| Lsv Asset Management | $JBL | Jabil Inc | Com | 5,323,884 | Decreased | -2.50 | 0.37 | 182,396,000.00 | 4.13 | 34.26 | Form 13 |
| Lsv Asset Management | $JKHY | Jack Henry & Associates Inc | Com | 10,939 | Maintained | 0.00 | 0.00 | 1,778,000.00 | -11.67 | 162.54 | Form 13 |
| Lsv Asset Management | $JHG | Janus Henderson Group Plc | Com | 30,000 | Maintained | 0.00 | 0.00 | 651,000.00 | 2.68 | 21.70 | Form 13 |
| Lsv Asset Management | $JAZZ | Jazz Pharmaceuticals Plc | Com | 2,440,957 | Increased | 9.68 | 0.71 | 348,056,000.00 | 41.74 | 142.59 | Form 13 |
| Lsv Asset Management | $JEF | Jefferies Financial Group Inc | Com | 15,600 | Maintained | 0.00 | 0.00 | 280,000.00 | 15.70 | 17.95 | Form 13 |
| Lsv Asset Management | $JBLU | Jetblue Airways Corp | Com | 8,131,898 | Decreased | -4.04 | 0.19 | 92,134,000.00 | -0.26 | 11.33 | Form 13 |
| Lsv Asset Management | $JNJ | Johnson & Johnson | Com | 3,846,561 | Decreased | -4.44 | 1.17 | 572,676,000.00 | 1.16 | 148.88 | Form 13 |
| Lsv Asset Management | $JCI | Johnson Controls International Plc | Com | 13,500 | New! | 0.00 | 0.00 | 551,000.00 | 0.00 | 40.81 | Form 13 |
| Lsv Asset Management | $JOUT | Johnson Outdoors Inc | Com | 119,663 | Increased | 13.56 | 0.02 | 9,799,000.00 | 2.18 | 81.89 | Form 13 |
| Lsv Asset Management | $JPM | Jpmorgan Chase & Co | Com | 4,601,466 | Decreased | -28.52 | 0.91 | 442,983,000.00 | -26.84 | 96.27 | Form 13 |
| Lsv Asset Management | $JNPR | Juniper Networks Inc | Com | 6,633,049 | Increased | 45.71 | 0.29 | 142,610,000.00 | 37.04 | 21.50 | Form 13 |
| Lsv Asset Management | $KALU | Kaiser Aluminum Corp | Com | 6,600 | Maintained | 0.00 | 0.00 | 353,000.00 | -27.22 | 53.48 | Form 13 |
| Lsv Asset Management | $KB | Kb Financial Group Inc | Com | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| Lsv Asset Management | $KBH | Kb Home | Com | 906,010 | Decreased | -1.79 | 0.07 | 34,781,000.00 | 22.89 | 38.39 | Form 13 |
| Lsv Asset Management | $K | Kellogg Co | Com | 825,500 | Increased | 3.24 | 0.11 | 53,319,000.00 | 0.94 | 64.59 | Form 13 |
| Lsv Asset Management | $KELYA | Kelly Services Inc | Com | 1,071,175 | Decreased | -1.23 | 0.04 | 18,252,000.00 | 6.43 | 17.04 | Form 13 |
| Lsv Asset Management | $KMPR | Kemper Corp | Com | 6,800 | Decreased | -57.23 | 0.00 | 454,000.00 | -60.62 | 66.76 | Form 13 |
| Lsv Asset Management | $KEQU | Kewaunee Scientific Corp | Com | 7,875 | Decreased | -53.06 | 0.00 | 70,000.00 | -54.84 | 8.89 | Form 13 |
| Lsv Asset Management | $KEY | Keycorp | Com | 10,565,849 | Decreased | -3.77 | 0.26 | 126,050,000.00 | -5.74 | 11.93 | Form 13 |
| Lsv Asset Management | $KFRC | Kforce Inc | Com | 462,893 | Decreased | -2.28 | 0.03 | 14,891,000.00 | 7.48 | 32.17 | Form 13 |
| Lsv Asset Management | $KE | Kimball Electronics Inc | Com | 438,600 | Decreased | -6.16 | 0.01 | 5,070,000.00 | -19.88 | 11.56 | Form 13 |
| Lsv Asset Management | $KMB | Kimberly-clark Corp | Com | 459,775 | Increased | 6.34 | 0.14 | 67,890,000.00 | 11.08 | 147.66 | Form 13 |
| Lsv Asset Management | $KMI | Kinder Morgan Inc | Com | 455,946 | Maintained | 0.00 | 0.01 | 5,621,000.00 | -18.72 | 12.33 | Form 13 |
| Lsv Asset Management | $KRG | Kite Realty Group Trust | Com | 892,347 | Decreased | -3.11 | 0.02 | 10,333,000.00 | -2.77 | 11.58 | Form 13 |
| Lsv Asset Management | $KLAC | Kla Corp | Com | 309,645 | Decreased | -0.86 | 0.12 | 59,990,000.00 | -1.24 | 193.74 | Form 13 |
| Lsv Asset Management | $KNL | Knoll Inc | Com | 2,075,375 | Decreased | -1.91 | 0.05 | 25,029,000.00 | -2.95 | 12.06 | Form 13 |
| Lsv Asset Management | $KSS | Kohl's Corp | Com | 4,774,968 | Decreased | -2.89 | 0.18 | 88,480,000.00 | -13.37 | 18.53 | Form 13 |
| Lsv Asset Management | $KOP | Koppers Holdings Inc | Com | 473,500 | Increased | 0.98 | 0.02 | 9,900,000.00 | 12.07 | 20.91 | Form 13 |
| Lsv Asset Management | $KHC | Kraft Heinz Co/the | Com | 5,583,385 | Increased | 8.29 | 0.34 | 167,222,000.00 | 1.70 | 29.95 | Form 13 |
| Lsv Asset Management | $KRA | Kraton Corp | Com | 419,736 | Decreased | -3.36 | 0.02 | 7,479,000.00 | -0.35 | 17.82 | Form 13 |
| Lsv Asset Management | $KR | Kroger Co/the | Com | 17,508,453 | Decreased | -1.26 | 1.21 | 593,711,000.00 | -1.08 | 33.91 | Form 13 |
| Lsv Asset Management | $KRO | Kronos Worldwide Inc | Com | 2,153,101 | Decreased | -7.65 | 0.06 | 27,688,000.00 | 14.09 | 12.86 | Form 13 |
| Lsv Asset Management | $KLIC | Kulicke & Soffa Industries Inc | Com | 874,652 | Decreased | -2.88 | 0.04 | 19,592,000.00 | 4.45 | 22.40 | Form 13 |
| Lsv Asset Management | $LHX | L3harris Technologies Inc | Com | 30,404 | Maintained | 0.00 | 0.01 | 5,163,000.00 | 0.10 | 169.81 | Form 13 |
| Lsv Asset Management | $LZB | La-z-boy Inc | Com | 1,343,048 | Increased | 3.50 | 0.09 | 42,480,000.00 | 20.98 | 31.63 | Form 13 |
| Lsv Asset Management | $LH | Laboratory Corp Of America Holdings | Com | 334,358 | Increased | 1.52 | 0.13 | 62,949,000.00 | 15.07 | 188.27 | Form 13 |
| Lsv Asset Management | $LADR | Ladder Capital Corp | Com | 1,694,568 | Decreased | -0.46 | 0.02 | 12,065,000.00 | -12.50 | 7.12 | Form 13 |
| Lsv Asset Management | $LBAI | Lakeland Bancorp Inc | Com | 386,334 | Decreased | -6.92 | 0.01 | 3,844,000.00 | -18.95 | 9.95 | Form 13 |
| Lsv Asset Management | $LRCX | Lam Research Corp | Com | 796,352 | Decreased | -7.57 | 0.54 | 264,189,000.00 | -5.20 | 331.75 | Form 13 |
| Lsv Asset Management | $LAMR | Lamar Advertising Co | Com | 48,100 | Maintained | 0.00 | 0.01 | 3,182,000.00 | -0.90 | 66.15 | Form 13 |
| Lsv Asset Management | $LW | Lamb Weston Holdings Inc | Com | 28,333 | Decreased | -35.21 | 0.00 | 1,877,000.00 | -32.84 | 66.25 | Form 13 |
| Lsv Asset Management | $LARK | Landmark Bancorp Inc/manhattan Ks | Com | 11,538 | Maintained | 0.00 | 0.00 | 246,000.00 | -13.68 | 21.32 | Form 13 |
| Lsv Asset Management | $LSTR | Landstar System Inc | Com | 11,414 | Maintained | 0.00 | 0.00 | 1,432,000.00 | 11.79 | 125.46 | Form 13 |
| Lsv Asset Management | $LCI | Lannett Co Inc | Com | 2,010,224 | Decreased | -1.80 | 0.03 | 12,282,000.00 | -17.36 | 6.11 | Form 13 |
| Lsv Asset Management | $LNTH | Lantheus Holdings Inc | Com | 1,062,301 | Decreased | -7.64 | 0.03 | 13,459,000.00 | -18.17 | 12.67 | Form 13 |
| Lsv Asset Management | $LPI | Laredo Petroleum Inc | Com | 22,060 | Decreased | -68.44 | 0.00 | 216,000.00 | -77.69 | 9.79 | Form 13 |
| Lsv Asset Management | $LCNB | Lcnb Corp | Com | 26,000 | Decreased | -23.53 | 0.00 | 354,000.00 | -34.69 | 13.62 | Form 13 |
| Lsv Asset Management | $LEA | Lear Corp | Com | 1,741,063 | Decreased | -7.91 | 0.39 | 189,862,000.00 | -7.88 | 109.05 | Form 13 |
| Lsv Asset Management | $LEN | Lennar Corp | Com | 933,909 | Increased | 10.79 | 0.16 | 76,281,000.00 | 46.86 | 81.68 | Form 13 |
| Lsv Asset Management | $LENB | Lennar Corp | Com | 5,775 | Decreased | -2.17 | 0.00 | 379,000.00 | 39.34 | 65.63 | Form 13 |
| Lsv Asset Management | $LEVL | Level One Bancorp Inc | Com | 1,200 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 15.00 | Form 13 |
| Lsv Asset Management | $LXP | Lexington Realty Trust | Com | 4,728,673 | Decreased | -40.84 | 0.10 | 49,414,000.00 | -41.40 | 10.45 | Form 13 |
| Lsv Asset Management | $LNC | Lincoln National Corp | Com | 5,396,867 | Decreased | -2.23 | 0.35 | 169,083,000.00 | -16.74 | 31.33 | Form 13 |
| Lsv Asset Management | $LAD | Lithia Motors Inc | Com | 14,971 | Decreased | -39.81 | 0.01 | 3,412,000.00 | -9.33 | 227.91 | Form 13 |
| Lsv Asset Management | $LKQ | Lkq Corp | Com | 92,300 | Maintained | 0.00 | 0.01 | 2,559,000.00 | 5.83 | 27.72 | Form 13 |
| Lsv Asset Management | $LBLCF | Loblaw Cos Ltd | Com | 111,000 | Maintained | 0.00 | 0.01 | 5,826,000.00 | 7.85 | 52.49 | Form 13 |
| Lsv Asset Management | $LMT | Lockheed Martin Corp | Com | 164,385 | Increased | 17.15 | 0.13 | 63,005,000.00 | 23.04 | 383.28 | Form 13 |
| Lsv Asset Management | $LOW | Lowe's Cos Inc | Com | 8,600 | Maintained | 0.00 | 0.00 | 1,426,000.00 | 22.72 | 165.81 | Form 13 |
| Lsv Asset Management | $LKSDQ | Lsc Communications Inc | Com | 8,139 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $LUKOY | Lukoil Pjsc | Com | 3,601,588 | Decreased | -1.56 | 0.42 | 206,767,000.00 | -23.86 | 57.41 | Form 13 |
| Lsv Asset Management | $LDL | Lydall Inc | Com | 19,200 | Maintained | 0.00 | 0.00 | 317,000.00 | 21.92 | 16.51 | Form 13 |
| Lsv Asset Management | $LYB | Lyondellbasell Industries Nv | Com | 3,526,237 | Decreased | -2.07 | 0.51 | 248,564,000.00 | 5.04 | 70.49 | Form 13 |
| Lsv Asset Management | $MTB | M&t Bank Corp | Com | 10,401 | Maintained | 0.00 | 0.00 | 957,000.00 | -11.47 | 92.01 | Form 13 |
| Lsv Asset Management | $MHO | M/i Homes Inc | Com | 160,200 | Decreased | -13.10 | 0.02 | 7,377,000.00 | 16.19 | 46.05 | Form 13 |
| Lsv Asset Management | $MCBC | Macatawa Bank Corp | Com | 19,900 | Maintained | 0.00 | 0.00 | 129,000.00 | -16.77 | 6.48 | Form 13 |
| Lsv Asset Management | $MFNC | Mackinac Financial Corp | Com | 26,837 | Maintained | 0.00 | 0.00 | 258,000.00 | -7.19 | 9.61 | Form 13 |
| Lsv Asset Management | $M | Macy's Inc | Com | 3,121,005 | Decreased | -16.12 | 0.04 | 17,789,000.00 | -30.50 | 5.70 | Form 13 |
| Lsv Asset Management | $MBUU | Malibu Boats Inc | Com | 179,600 | Decreased | -10.60 | 0.02 | 8,900,000.00 | -14.71 | 49.55 | Form 13 |
| Lsv Asset Management | $MNK | Mallinckrodt Plc | Com | 1,086,839 | Decreased | -43.93 | 0.00 | 1,057,000.00 | -79.65 | 0.97 | Form 13 |
| Lsv Asset Management | $MAN | Manpowergroup Inc | Com | 1,914,154 | Decreased | -3.64 | 0.29 | 140,364,000.00 | 2.78 | 73.33 | Form 13 |
| Lsv Asset Management | $MPC | Marathon Petroleum Corp | Com | 4,831,651 | Decreased | -10.50 | 0.29 | 141,760,000.00 | -29.75 | 29.34 | Form 13 |
| Lsv Asset Management | $MRLN | Marlin Business Services Corp | Com | 6,100 | Maintained | 0.00 | 0.00 | 43,000.00 | -15.69 | 7.05 | Form 13 |
| Lsv Asset Management | $DOOR | Masonite International Corp | Com | 6,100 | Decreased | -16.78 | 0.00 | 600,000.00 | 5.26 | 98.36 | Form 13 |
| Lsv Asset Management | $MTZ | Mastec Inc | Com | 2,365,662 | Increased | 66.40 | 0.20 | 99,830,000.00 | 56.50 | 42.20 | Form 13 |
| Lsv Asset Management | $MA | Mastercard Inc | Com | 4,400 | Maintained | 0.00 | 0.00 | 1,487,000.00 | 14.30 | 337.95 | Form 13 |
| Lsv Asset Management | $MCFT | Mastercraft Boat Holdings Inc | Com | 8,900 | Maintained | 0.00 | 0.00 | 155,000.00 | -8.28 | 17.42 | Form 13 |
| Lsv Asset Management | $MATW | Matthews International Corp | Com | 372,100 | Increased | 22.64 | 0.02 | 8,320,000.00 | 43.60 | 22.36 | Form 13 |
| Lsv Asset Management | $MCD | Mcdonald's Corp | Com | 4,100 | Maintained | 0.00 | 0.00 | 899,000.00 | 18.92 | 219.27 | Form 13 |
| Lsv Asset Management | $MGRC | Mcgrath Rentcorp | Com | 2,400 | Maintained | 0.00 | 0.00 | 143,000.00 | 10.85 | 59.58 | Form 13 |
| Lsv Asset Management | $MCK | Mckesson Corp | Com | 1,600,934 | Decreased | -1.38 | 0.49 | 238,427,000.00 | -4.27 | 148.93 | Form 13 |
| Lsv Asset Management | $MDC | Mdc Holdings Inc | Com | 1,655,297 | Decreased | -6.08 | 0.16 | 77,964,000.00 | 23.91 | 47.10 | Form 13 |
| Lsv Asset Management | $MDU | Mdu Resources Group Inc | Com | 5,716,791 | Increased | 47.59 | 0.26 | 128,627,000.00 | 49.72 | 22.50 | Form 13 |
| Lsv Asset Management | $MPW | Medical Properties Trust Inc | Com | 332,110 | Decreased | -25.60 | 0.01 | 5,855,000.00 | -30.23 | 17.63 | Form 13 |
| Lsv Asset Management | $MD | Mednax Inc | Com | 1,248,452 | Decreased | -0.34 | 0.04 | 20,324,000.00 | -5.12 | 16.28 | Form 13 |
| Lsv Asset Management | $MDT | Medtronic Plc | Com | 11,900 | Maintained | 0.00 | 0.00 | 1,236,000.00 | 13.29 | 103.87 | Form 13 |
| Lsv Asset Management | $MBWM | Mercantile Bank Corp | Com | 182,397 | Decreased | -6.65 | 0.01 | 3,286,000.00 | -25.57 | 18.02 | Form 13 |
| Lsv Asset Management | $MRK | Merck & Co Inc | Com | 8,584,984 | Increased | 0.30 | 1.46 | 712,124,000.00 | 7.59 | 82.95 | Form 13 |
| Lsv Asset Management | $MCY | Mercury General Corp | Com | 317,100 | Increased | 15.23 | 0.03 | 13,118,000.00 | 16.98 | 41.37 | Form 13 |
| Lsv Asset Management | $VIVO | Meridian Bioscience Inc | Com | 16,800 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 16.96 | Form 13 |
| Lsv Asset Management | $MTH | Meritage Homes Corp | Com | 463,506 | Decreased | -5.08 | 0.10 | 51,166,000.00 | 37.66 | 110.39 | Form 13 |
| Lsv Asset Management | $MTOR | Meritor Inc | Com | 3,271,380 | Decreased | -2.79 | 0.14 | 68,502,000.00 | 2.81 | 20.94 | Form 13 |
| Lsv Asset Management | $CASH | Meta Financial Group Inc | Com | 345,233 | Decreased | -0.80 | 0.01 | 6,635,000.00 | 4.93 | 19.22 | Form 13 |
| Lsv Asset Management | $MEI | Methode Electronics Inc | Com | 1,872,345 | Decreased | -2.14 | 0.11 | 53,361,000.00 | -10.78 | 28.50 | Form 13 |
| Lsv Asset Management | $MET | Metlife Inc | Com | 3,439,284 | Decreased | -2.08 | 0.26 | 127,838,000.00 | -0.33 | 37.17 | Form 13 |
| Lsv Asset Management | $MFA | Mfa Financial Inc | Com | 4,666,100 | Decreased | -1.20 | 0.03 | 12,505,000.00 | 6.34 | 2.68 | Form 13 |
| Lsv Asset Management | $MTG | Mgic Investment Corp | Com | 10,971,411 | Increased | 0.46 | 0.20 | 97,206,000.00 | 8.67 | 8.86 | Form 13 |
| Lsv Asset Management | $MGPI | Mgp Ingredients Inc | Com | 82,100 | New! | 0.00 | 0.01 | 3,262,000.00 | 0.00 | 39.73 | Form 13 |
| Lsv Asset Management | $MU | Micron Technology Inc | Com | 925,124 | Decreased | -0.11 | 0.09 | 43,443,000.00 | -8.95 | 46.96 | Form 13 |
| Lsv Asset Management | $MSFT | Microsoft Corp | Com | 149,745 | Decreased | -2.41 | 0.06 | 31,495,000.00 | 0.86 | 210.32 | Form 13 |
| Lsv Asset Management | $MPB | Mid Penn Bancorp Inc | Com | 12,279 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 17.27 | Form 13 |
| Lsv Asset Management | $MSBI | Midland States Bancorp Inc | Com | 382,590 | Increased | 71.41 | 0.01 | 4,916,000.00 | 47.36 | 12.85 | Form 13 |
| Lsv Asset Management | $MOFG | Midwestone Financial Group Inc | Com | 103,288 | Decreased | -11.18 | 0.00 | 1,845,000.00 | -20.65 | 17.86 | Form 13 |
| Lsv Asset Management | $MLR | Miller Industries Inc/tn | Com | 302,998 | Decreased | -6.48 | 0.02 | 9,262,000.00 | -3.97 | 30.57 | Form 13 |
| Lsv Asset Management | $MNDO | Mind Cti Ltd | Com | 13,402 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 2.31 | Form 13 |
| Lsv Asset Management | $MBT | Mobile Telesystems Pjsc | Com | 7,531,014 | Increased | 0.37 | 0.13 | 65,745,000.00 | -4.65 | 8.73 | Form 13 |
| Lsv Asset Management | $MOD | Modine Manufacturing Co | Com | 1,512,777 | Decreased | -3.21 | 0.02 | 9,454,000.00 | 9.59 | 6.25 | Form 13 |
| Lsv Asset Management | $MOH | Molina Healthcare Inc | Com | 50,000 | Decreased | -1.19 | 0.02 | 9,151,000.00 | 1.62 | 183.02 | Form 13 |
| Lsv Asset Management | $TAP | Molson Coors Beverage Co | Com | 5,822,167 | Increased | 2.56 | 0.40 | 195,391,000.00 | 0.17 | 33.56 | Form 13 |
| Lsv Asset Management | $MDLZ | Mondelez International Inc | Com | 20,200 | New! | 0.00 | 0.00 | 1,160,000.00 | 0.00 | 57.43 | Form 13 |
| Lsv Asset Management | $MOGA | Moog Inc | Com | 1,138,035 | Increased | 4.49 | 0.15 | 72,299,000.00 | 25.30 | 63.53 | Form 13 |
| Lsv Asset Management | $MS | Morgan Stanley | Com | 6,119,331 | Decreased | -0.33 | 0.61 | 295,869,000.00 | -0.23 | 48.35 | Form 13 |
| Lsv Asset Management | $MSI | Motorola Solutions Inc | Com | 84,400 | Decreased | -49.65 | 0.03 | 13,234,000.00 | -43.66 | 156.80 | Form 13 |
| Lsv Asset Management | $MOV | Movado Group Inc | Com | 6,500 | Decreased | -38.10 | 0.00 | 64,000.00 | -43.36 | 9.85 | Form 13 |
| Lsv Asset Management | $COOP | Mr Cooper Group Inc | Com | 12,000 | Maintained | 0.00 | 0.00 | 267,000.00 | 79.19 | 22.25 | Form 13 |
| Lsv Asset Management | $MSGN | Msg Networks Inc | Com | 98,976 | Maintained | 0.00 | 0.00 | 947,000.00 | -3.76 | 9.57 | Form 13 |
| Lsv Asset Management | $MTSC | Mts Systems Corp | Com | 107,300 | Maintained | 0.00 | 0.00 | 2,050,000.00 | 8.64 | 19.11 | Form 13 |
| Lsv Asset Management | $MUSA | Murphy Usa Inc | Com | 5,900 | Maintained | 0.00 | 0.00 | 756,000.00 | 13.86 | 128.14 | Form 13 |
| Lsv Asset Management | $MYL | Mylan Nv | Com | 546,593 | Increased | 10.72 | 0.02 | 8,105,000.00 | 2.10 | 14.83 | Form 13 |
| Lsv Asset Management | $NC | Nacco Industries Inc | Com | 82,919 | Decreased | -6.31 | 0.00 | 1,509,000.00 | -26.82 | 18.20 | Form 13 |
| Lsv Asset Management | $NASB | Nasb Financial Inc | Com | 10,366 | Decreased | -32.98 | 0.00 | 621,000.00 | 2.64 | 59.91 | Form 13 |
| Lsv Asset Management | $NTIOF | National Bank Of Canada | Com | 100,900 | Maintained | 0.00 | 0.01 | 5,008,000.00 | 9.58 | 49.63 | Form 13 |
| Lsv Asset Management | $NESR | National Energy Services Reunited Corp | Com | 55,300 | Maintained | 0.00 | 0.00 | 352,000.00 | -7.37 | 6.37 | Form 13 |
| Lsv Asset Management | $NFG | National Fuel Gas Co | Com | 3,074,192 | Increased | 0.04 | 0.26 | 124,781,000.00 | -3.15 | 40.59 | Form 13 |
| Lsv Asset Management | $NGHC | National General Holdings Corp | Com | 191,685 | Decreased | -46.32 | 0.01 | 6,469,000.00 | -16.16 | 33.75 | Form 13 |
| Lsv Asset Management | $NHI | National Health Investors Inc | Com | 221,000 | Decreased | -36.42 | 0.03 | 13,319,000.00 | -36.89 | 60.27 | Form 13 |
| Lsv Asset Management | $NWLI | National Western Life Group Inc | Com | 3,200 | Decreased | -25.58 | 0.00 | 584,000.00 | -33.10 | 182.50 | Form 13 |
| Lsv Asset Management | $NAII | Natural Alternatives International Inc | Com | 6,000 | Maintained | 0.00 | 0.00 | 45,000.00 | 9.76 | 7.50 | Form 13 |
| Lsv Asset Management | $NAVI | Navient Corp | Com | 8,916,370 | Decreased | -0.36 | 0.15 | 75,343,000.00 | 19.77 | 8.45 | Form 13 |
| Lsv Asset Management | $NAV | Navistar International Corp | Com | 181,700 | Decreased | -9.26 | 0.02 | 7,911,000.00 | 40.12 | 43.54 | Form 13 |
| Lsv Asset Management | $NCR | Ncr Corp | Com | 4,715,686 | Decreased | -1.00 | 0.21 | 104,405,000.00 | 26.55 | 22.14 | Form 13 |
| Lsv Asset Management | $NTAP | Netapp Inc | Com | 697,687 | Increased | 8.26 | 0.06 | 30,586,000.00 | 6.97 | 43.84 | Form 13 |
| Lsv Asset Management | $NFLX | Netflix Inc | Com | 1,300 | Maintained | 0.00 | 0.00 | 650,000.00 | 9.98 | 500.00 | Form 13 |
| Lsv Asset Management | $NTCT | Netscout Systems Inc | Com | 7,600 | Maintained | 0.00 | 0.00 | 165,000.00 | -14.95 | 21.71 | Form 13 |
| Lsv Asset Management | $NTWK | Netsol Technologies Inc | Com | 9,523 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 2.84 | Form 13 |
| Lsv Asset Management | $NMFC | New Mountain Finance Corp | Com | 2,122,300 | Increased | 2.46 | 0.04 | 20,289,000.00 | 5.44 | 9.56 | Form 13 |
| Lsv Asset Management | $NRZ | New Residential Investment Corp | Com | 907,544 | Increased | 17.61 | 0.01 | 7,214,000.00 | 25.83 | 7.95 | Form 13 |
| Lsv Asset Management | $SNR | New Senior Investment Group Inc | Com | 826,124 | Increased | 3.63 | 0.01 | 3,304,000.00 | 14.52 | 4.00 | Form 13 |
| Lsv Asset Management | $NYMT | New York Mortgage Trust Inc | Com | 2,438,072 | Decreased | -21.22 | 0.01 | 6,217,000.00 | -23.03 | 2.55 | Form 13 |
| Lsv Asset Management | $NWL | Newell Brands Inc | Com | 548,219 | Increased | 4.18 | 0.02 | 9,407,000.00 | 12.58 | 17.16 | Form 13 |
| Lsv Asset Management | $NEU | Newmarket Corp | Com | 46,023 | Increased | 95.65 | 0.03 | 15,754,000.00 | 67.24 | 342.31 | Form 13 |
| Lsv Asset Management | $NEM | Newmont Corp | Com | 26,100 | Increased | 102.33 | 0.00 | 1,656,000.00 | 108.04 | 63.45 | Form 13 |
| Lsv Asset Management | $NEWT | Newtek Business Services Corp | Com | 217,105 | Decreased | -13.05 | 0.01 | 4,031,000.00 | -11.39 | 18.57 | Form 13 |
| Lsv Asset Management | $NEE | Nextera Energy Inc | Com | 7,370 | Maintained | 0.00 | 0.00 | 2,045,000.00 | 15.54 | 277.48 | Form 13 |
| Lsv Asset Management | $NTTYY | Nippon Telegraph & Telephone Corp | Com | 1,242,400 | Maintained | 0.00 | 0.05 | 25,667,000.00 | -11.10 | 20.66 | Form 13 |
| Lsv Asset Management | $JWN | Nordstrom Inc | Com | 847,973 | Decreased | -0.29 | 0.02 | 10,107,000.00 | -23.27 | 11.92 | Form 13 |
| Lsv Asset Management | $NBN | Northeast Bank | Com | 72,144 | Decreased | -25.43 | 0.00 | 1,327,000.00 | -21.80 | 18.39 | Form 13 |
| Lsv Asset Management | $NTRS | Northern Trust Corp | Com | 10,400 | New! | 0.00 | 0.00 | 810,000.00 | 0.00 | 77.88 | Form 13 |
| Lsv Asset Management | $NRIM | Northrim Bancorp Inc | Com | 123,385 | Decreased | -7.84 | 0.01 | 3,145,000.00 | -6.54 | 25.49 | Form 13 |
| Lsv Asset Management | $NOC | Northrop Grumman Corp | Com | 217,528 | Increased | 42.62 | 0.14 | 68,627,000.00 | 46.35 | 315.49 | Form 13 |
| Lsv Asset Management | $NLOK | Nortonlifelock Inc | Com | 173,514 | Maintained | 0.00 | 0.01 | 3,616,000.00 | 5.12 | 20.84 | Form 13 |
| Lsv Asset Management | $NCLH | Norwegian Cruise Line Holdings Ltd | Com | 332,100 | Decreased | -9.26 | 0.01 | 5,682,000.00 | -5.50 | 17.11 | Form 13 |
| Lsv Asset Management | $NRG | Nrg Energy Inc | Com | 7,569,333 | Increased | 32.50 | 0.48 | 232,681,000.00 | 25.09 | 30.74 | Form 13 |
| Lsv Asset Management | $DCMYY | Ntt Docomo Inc | Com | 470,000 | Maintained | 0.00 | 0.04 | 17,239,000.00 | 37.79 | 36.68 | Form 13 |
| Lsv Asset Management | $NUS | Nu Skin Enterprises Inc | Com | 118,100 | New! | 0.00 | 0.01 | 5,915,000.00 | 0.00 | 50.08 | Form 13 |
| Lsv Asset Management | $NUE | Nucor Corp | Com | 3,700 | Maintained | 0.00 | 0.00 | 165,000.00 | 7.84 | 44.59 | Form 13 |
| Lsv Asset Management | $NVT | Nvent Electric Plc | Com | 27,100 | New! | 0.00 | 0.00 | 479,000.00 | 0.00 | 17.68 | Form 13 |
| Lsv Asset Management | $NVDA | Nvidia Corp | Com | 2,700 | Increased | 22.73 | 0.00 | 1,461,000.00 | 74.97 | 541.11 | Form 13 |
| Lsv Asset Management | $OI | O-i Glass Inc | Com | 4,960,942 | Decreased | -6.85 | 0.11 | 52,536,000.00 | 9.86 | 10.59 | Form 13 |
| Lsv Asset Management | $OCSL | Oaktree Specialty Lending Corp | Com | 2,816,219 | Decreased | -2.39 | 0.03 | 13,630,000.00 | 5.69 | 4.84 | Form 13 |
| Lsv Asset Management | $OCFC | Oceanfirst Financial Corp | Com | 35,000 | Maintained | 0.00 | 0.00 | 479,000.00 | -22.37 | 13.69 | Form 13 |
| Lsv Asset Management | $ODPZZZZ | Odp Corp/the | Com | 2,452,550 | New! | 0.00 | 0.10 | 47,702,000.00 | 0.00 | 19.45 | Form 13 |
| Lsv Asset Management | $OPI | Office Properties Income Trust | Com | 2,363,634 | Decreased | -2.74 | 0.10 | 48,974,000.00 | -22.40 | 20.72 | Form 13 |
| Lsv Asset Management | $OFG | Ofg Bancorp | Com | 1,231,539 | Decreased | -4.53 | 0.03 | 15,344,000.00 | -11.03 | 12.46 | Form 13 |
| Lsv Asset Management | $OFS | Ofs Capital Corp | Com | 17,900 | Maintained | 0.00 | 0.00 | 84,000.00 | 5.00 | 4.69 | Form 13 |
| Lsv Asset Management | $ONB | Old National Bancorp/in | Com | 706,265 | Decreased | -1.09 | 0.02 | 8,870,000.00 | -9.72 | 12.56 | Form 13 |
| Lsv Asset Management | $ORI | Old Republic International Corp | Com | 1,350,347 | Increased | 1.00 | 0.04 | 19,904,000.00 | -8.72 | 14.74 | Form 13 |
| Lsv Asset Management | $OSBC | Old Second Bancorp Inc | Com | 33,264 | Maintained | 0.00 | 0.00 | 249,000.00 | -3.49 | 7.49 | Form 13 |
| Lsv Asset Management | $OHI | Omega Healthcare Investors Inc | Com | 3,413,032 | Decreased | -10.54 | 0.21 | 102,186,000.00 | -9.91 | 29.94 | Form 13 |
| Lsv Asset Management | $OMC | Omnicom Group Inc | Com | 406,800 | Maintained | 0.00 | 0.04 | 20,136,000.00 | -9.34 | 49.50 | Form 13 |
| Lsv Asset Management | $ON | On Semiconductor Corp | Com | 5,836,095 | Decreased | -13.04 | 0.26 | 126,584,000.00 | -4.83 | 21.69 | Form 13 |
| Lsv Asset Management | $OMF | Onemain Holdings Inc | Com | 75,600 | Maintained | 0.00 | 0.00 | 2,362,000.00 | 27.33 | 31.24 | Form 13 |
| Lsv Asset Management | $OPBK | Op Bancorp | Com | 112,300 | Decreased | -17.18 | 0.00 | 642,000.00 | -31.34 | 5.72 | Form 13 |
| Lsv Asset Management | $ORCL | Oracle Corp | Com | 12,273,520 | Increased | 6.74 | 1.50 | 732,729,000.00 | 15.29 | 59.70 | Form 13 |
| Lsv Asset Management | $OEC | Orion Engineered Carbons Sa | Com | 509,400 | Decreased | -5.28 | 0.01 | 6,372,000.00 | 11.89 | 12.51 | Form 13 |
| Lsv Asset Management | $ORRF | Orrstown Financial Services Inc | Com | 71,900 | Increased | 35.53 | 0.00 | 920,000.00 | 17.65 | 12.80 | Form 13 |
| Lsv Asset Management | $OSK | Oshkosh Corp | Com | 2,932,516 | Decreased | -5.55 | 0.44 | 215,539,000.00 | -3.08 | 73.50 | Form 13 |
| Lsv Asset Management | $OSIS | Osi Systems Inc | Com | 205,260 | Increased | 612.71 | 0.03 | 15,930,000.00 | 641.28 | 77.61 | Form 13 |
| Lsv Asset Management | $OTEL | Otelco Inc | Com | 14,700 | Maintained | 0.00 | 0.00 | 168,000.00 | 1.82 | 11.43 | Form 13 |
| Lsv Asset Management | $OTIS | Otis Worldwide Corp | Com | 163,500 | Maintained | 0.00 | 0.02 | 10,205,000.00 | 9.78 | 62.42 | Form 13 |
| Lsv Asset Management | $OUT | Outfront Media Inc | Com | 4,299,523 | Decreased | -31.02 | 0.13 | 62,558,000.00 | -29.17 | 14.55 | Form 13 |
| Lsv Asset Management | $OSG | Overseas Shipholding Group Inc | Com | 44,833 | Maintained | 0.00 | 0.00 | 95,000.00 | 14.46 | 2.12 | Form 13 |
| Lsv Asset Management | $OMI | Owens & Minor Inc | Com | 641,400 | Decreased | -64.18 | 0.03 | 16,105,000.00 | 18.04 | 25.11 | Form 13 |
| Lsv Asset Management | $OC | Owens Corning | Com | 1,641,341 | Decreased | -0.30 | 0.23 | 112,940,000.00 | 23.03 | 68.81 | Form 13 |
| Lsv Asset Management | $PPBI | Pacific Premier Bancorp Inc | Com | 12,327 | Maintained | 0.00 | 0.00 | 248,000.00 | -7.12 | 20.12 | Form 13 |
| Lsv Asset Management | $PACW | Pacwest Bancorp | Com | 357,400 | Decreased | -9.70 | 0.01 | 6,104,000.00 | -21.75 | 17.08 | Form 13 |
| Lsv Asset Management | $PAM | Pampa Energia Sa | Com | 16,800 | Maintained | 0.00 | 0.00 | 173,000.00 | -1.70 | 10.30 | Form 13 |
| Lsv Asset Management | $PGRE | Paramount Group Inc | Com | 1,931,400 | Decreased | -43.51 | 0.03 | 13,674,000.00 | -48.13 | 7.08 | Form 13 |
| Lsv Asset Management | $PK | Park Hotels & Resorts Inc | Com | 706,821 | Decreased | -3.18 | 0.01 | 7,061,000.00 | -2.19 | 9.99 | Form 13 |
| Lsv Asset Management | $PKOH | Park-ohio Holdings Corp | Com | 306,330 | Decreased | -5.40 | 0.01 | 4,922,000.00 | -8.38 | 16.07 | Form 13 |
| Lsv Asset Management | $PKBK | Parke Bancorp Inc | Com | 51,712 | Maintained | 0.00 | 0.00 | 617,000.00 | -11.86 | 11.93 | Form 13 |
| Lsv Asset Management | $PH | Parker-hannifin Corp | Com | 5,100 | Maintained | 0.00 | 0.00 | 1,031,000.00 | 10.39 | 202.16 | Form 13 |
| Lsv Asset Management | $PRTY | Party City Holdco Inc | Com | 6,600 | Maintained | 0.00 | 0.00 | 17,000.00 | 88.89 | 2.58 | Form 13 |
| Lsv Asset Management | $PDCO | Patterson Cos Inc | Com | 1,046,900 | Decreased | -4.08 | 0.05 | 25,235,000.00 | 5.10 | 24.10 | Form 13 |
| Lsv Asset Management | $PYPL | Paypal Holdings Inc | Com | 5,800 | Maintained | 0.00 | 0.00 | 1,142,000.00 | 13.07 | 196.90 | Form 13 |
| Lsv Asset Management | $PBF | Pbf Energy Inc | Com | 2,313,065 | Decreased | -27.66 | 0.03 | 13,161,000.00 | -59.80 | 5.69 | Form 13 |
| Lsv Asset Management | $CNXN | Pc Connection Inc | Com | 26,100 | Decreased | -44.94 | 0.00 | 1,071,000.00 | -51.25 | 41.03 | Form 13 |
| Lsv Asset Management | $PCB | Pcb Bancorp | Com | 33,496 | Increased | 6.00 | 0.00 | 294,000.00 | -9.54 | 8.78 | Form 13 |
| Lsv Asset Management | $PDCE | Pdc Energy Inc | Com | 433,178 | Decreased | -14.57 | 0.01 | 5,369,000.00 | -14.87 | 12.39 | Form 13 |
| Lsv Asset Management | $PNNT | Pennantpark Investment Corp | Com | 2,186,900 | Decreased | -3.04 | 0.01 | 6,976,000.00 | -11.87 | 3.19 | Form 13 |
| Lsv Asset Management | $PWOD | Penns Woods Bancorp Inc | Com | 12,850 | Maintained | 0.00 | 0.00 | 255,000.00 | -12.37 | 19.84 | Form 13 |
| Lsv Asset Management | $PMT | Pennymac Mortgage Investment Trust | Com | 1,413,910 | Decreased | -4.14 | 0.05 | 22,721,000.00 | -12.12 | 16.07 | Form 13 |
| Lsv Asset Management | $PAG | Penske Automotive Group Inc | Com | 2,429,292 | Decreased | -4.52 | 0.24 | 115,780,000.00 | 17.56 | 47.66 | Form 13 |
| Lsv Asset Management | $PBCT | People's United Financial Inc | Com | 23,264 | Decreased | -9.00 | 0.00 | 239,000.00 | -18.98 | 10.27 | Form 13 |
| Lsv Asset Management | $PEBO | Peoples Bancorp Inc/oh | Com | 326,956 | Decreased | -5.85 | 0.01 | 6,241,000.00 | -15.54 | 19.09 | Form 13 |
| Lsv Asset Management | $PFIS | Peoples Financial Services Corp | Com | 16,418 | Maintained | 0.00 | 0.00 | 570,000.00 | -9.09 | 34.72 | Form 13 |
| Lsv Asset Management | $PEP | Pepsico Inc | Com | 23,103 | Maintained | 0.00 | 0.01 | 3,202,000.00 | 4.81 | 138.60 | Form 13 |
| Lsv Asset Management | $PRDO | Perdoceo Education Corp | Com | 467,459 | Increased | 905.27 | 0.01 | 5,721,000.00 | 673.11 | 12.24 | Form 13 |
| Lsv Asset Management | $PRGO | Perrigo Co Plc | Com | 102,800 | Maintained | 0.00 | 0.01 | 4,719,000.00 | -16.93 | 45.90 | Form 13 |
| Lsv Asset Management | $PRSP | Perspecta Inc | Com | 6,492 | Increased | 124.48 | 0.00 | 126,000.00 | 88.06 | 19.41 | Form 13 |
| Lsv Asset Management | $PFE | Pfizer Inc | Com | 23,890,768 | Decreased | -5.94 | 1.79 | 876,791,000.00 | 5.57 | 36.70 | Form 13 |
| Lsv Asset Management | $PM | Philip Morris International Inc | Com | 796,760 | Increased | 5.05 | 0.12 | 59,749,000.00 | 12.44 | 74.99 | Form 13 |
| Lsv Asset Management | $PSX | Phillips 66 | Com | 4,437,459 | Decreased | -6.65 | 0.47 | 230,037,000.00 | -32.69 | 51.84 | Form 13 |
| Lsv Asset Management | $PLAB | Photronics Inc | Com | 87,300 | Increased | 36.83 | 0.00 | 869,000.00 | 22.39 | 9.95 | Form 13 |
| Lsv Asset Management | $PDM | Piedmont Office Realty Trust Inc | Com | 6,385,415 | Decreased | -3.70 | 0.18 | 86,650,000.00 | -21.33 | 13.57 | Form 13 |
| Lsv Asset Management | $PPC | Pilgrim's Pride Corp | Com | 4,536,718 | Decreased | -2.86 | 0.14 | 67,891,000.00 | -13.93 | 14.96 | Form 13 |
| Lsv Asset Management | $PNW | Pinnacle West Capital Corp | Com | 48,930 | Maintained | 0.00 | 0.01 | 3,647,000.00 | 1.70 | 74.54 | Form 13 |
| Lsv Asset Management | $PBI | Pitney Bowes Inc | Com | 2,790,715 | Decreased | -51.99 | 0.03 | 14,818,000.00 | -1.95 | 5.31 | Form 13 |
| Lsv Asset Management | $PLYM | Plymouth Industrial Reit Inc | Com | 195,566 | Increased | 39.19 | 0.00 | 2,413,000.00 | 34.20 | 12.34 | Form 13 |
| Lsv Asset Management | $PNC | Pnc Financial Services Group Inc/the | Com | 1,531,885 | Decreased | -14.43 | 0.34 | 168,369,000.00 | -10.61 | 109.91 | Form 13 |
| Lsv Asset Management | $PII | Polaris Inc | Com | 12,300 | New! | 0.00 | 0.00 | 1,160,000.00 | 0.00 | 94.31 | Form 13 |
| Lsv Asset Management | $BPOP | Popular Inc | Com | 539,500 | Decreased | -2.41 | 0.04 | 19,567,000.00 | -4.77 | 36.27 | Form 13 |
| Lsv Asset Management | $POR | Portland General Electric Co | Com | 86,574 | Maintained | 0.00 | 0.01 | 3,073,000.00 | -15.09 | 35.50 | Form 13 |
| Lsv Asset Management | $PPL | Ppl Corp | Com | 2,240,419 | Decreased | -1.20 | 0.12 | 60,961,000.00 | 4.04 | 27.21 | Form 13 |
| Lsv Asset Management | $APTS | Preferred Apartment Communities Inc | Com | 1,753,867 | Decreased | -3.04 | 0.02 | 9,470,000.00 | -31.11 | 5.40 | Form 13 |
| Lsv Asset Management | $PFBC | Preferred Bank/los Angeles Ca | Com | 216,812 | Decreased | -3.73 | 0.01 | 6,964,000.00 | -27.83 | 32.12 | Form 13 |
| Lsv Asset Management | $PLPC | Preformed Line Products Co | Com | 71,045 | Decreased | -1.47 | 0.01 | 3,461,000.00 | -4.02 | 48.72 | Form 13 |
| Lsv Asset Management | $PFBI | Premier Financial Bancorp Inc | Com | 105,564 | Decreased | -11.88 | 0.00 | 1,140,000.00 | -25.73 | 10.80 | Form 13 |
| Lsv Asset Management | $PFC | Premier Financial Corp | Com | 478,118 | Decreased | -10.32 | 0.02 | 7,446,000.00 | -20.96 | 15.57 | Form 13 |
| Lsv Asset Management | $PBH | Prestige Consumer Healthcare Inc | Com | 725,819 | Increased | 1.10 | 0.05 | 26,434,000.00 | -1.97 | 36.42 | Form 13 |
| Lsv Asset Management | $PRIM | Primoris Services Corp | Com | 326,622 | Increased | 56.51 | 0.01 | 5,892,000.00 | 58.99 | 18.04 | Form 13 |
| Lsv Asset Management | $PFG | Principal Financial Group Inc | Com | 527,029 | Decreased | -2.69 | 0.04 | 21,223,000.00 | -5.67 | 40.27 | Form 13 |
| Lsv Asset Management | $PG | Procter & Gamble Co/the | Com | 23,300 | Decreased | -2.92 | 0.01 | 3,238,000.00 | 12.86 | 138.97 | Form 13 |
| Lsv Asset Management | $PRGS | Progress Software Corp | Com | 172,500 | Increased | 978.12 | 0.01 | 6,327,000.00 | 920.48 | 36.68 | Form 13 |
| Lsv Asset Management | $PGR | Progressive Corp/the | Com | 115,800 | Maintained | 0.00 | 0.02 | 10,962,000.00 | 18.18 | 94.66 | Form 13 |
| Lsv Asset Management | $PUMP | Propetro Holding Corp | Com | 25,600 | Decreased | -88.52 | 0.00 | 103,000.00 | -91.00 | 4.02 | Form 13 |
| Lsv Asset Management | $PSEC | Prospect Capital Corp | Com | 7,631,484 | Increased | 1.13 | 0.08 | 38,386,000.00 | -0.45 | 5.03 | Form 13 |
| Lsv Asset Management | $PRU | Prudential Financial Inc | Com | 2,746,747 | Decreased | -7.00 | 0.36 | 174,473,000.00 | -3.00 | 63.52 | Form 13 |
| Lsv Asset Management | $PEG | Public Service Enterprise Group Inc | Com | 2,776,937 | Decreased | -15.86 | 0.31 | 152,481,000.00 | -6.02 | 54.91 | Form 13 |
| Lsv Asset Management | $PHM | Pultegroup Inc | Com | 7,228,586 | Decreased | -3.85 | 0.68 | 334,611,000.00 | 30.80 | 46.29 | Form 13 |
| Lsv Asset Management | $PVH | Pvh Corp | Com | 1,017,395 | Decreased | -5.98 | 0.12 | 60,677,000.00 | 16.70 | 59.64 | Form 13 |
| Lsv Asset Management | $PZN | Pzena Investment Management Inc | Com | 41,200 | Maintained | 0.00 | 0.00 | 220,000.00 | -1.79 | 5.34 | Form 13 |
| Lsv Asset Management | $QUAD | Quad/graphics Inc | Com | 1,466,352 | Increased | 0.33 | 0.01 | 4,443,000.00 | -6.46 | 3.03 | Form 13 |
| Lsv Asset Management | $QCOM | Qualcomm Inc | Com | 34,600 | Decreased | -18.59 | 0.01 | 4,071,000.00 | 5.03 | 117.66 | Form 13 |
| Lsv Asset Management | $NX | Quanex Building Products Corp | Com | 10,700 | Maintained | 0.00 | 0.00 | 197,000.00 | 33.11 | 18.41 | Form 13 |
| Lsv Asset Management | $PWR | Quanta Services Inc | Com | 201,262 | Increased | 2.37 | 0.02 | 10,638,000.00 | 37.94 | 52.86 | Form 13 |
| Lsv Asset Management | $DGX | Quest Diagnostics Inc | Com | 853,692 | Decreased | -1.42 | 0.20 | 97,739,000.00 | -0.96 | 114.49 | Form 13 |
| Lsv Asset Management | $QRTEA | Qurate Retail Inc | Com | 3,339,900 | Increased | 280.50 | 0.05 | 23,980,000.00 | 187.60 | 7.18 | Form 13 |
| Lsv Asset Management | $RDN | Radian Group Inc | Com | 8,131,934 | Decreased | -1.15 | 0.24 | 118,807,000.00 | -6.89 | 14.61 | Form 13 |
| Lsv Asset Management | $RL | Ralph Lauren Corp | Com | 118,691 | Decreased | -1.33 | 0.02 | 8,067,000.00 | -7.52 | 67.97 | Form 13 |
| Lsv Asset Management | $RTX | Raytheon Technologies Corp | Com | 355,302 | Decreased | -85.53 | 0.04 | 20,444,000.00 | -86.49 | 57.54 | Form 13 |
| Lsv Asset Management | $RBB | Rbb Bancorp | Com | 115,800 | Decreased | -21.60 | 0.00 | 1,313,000.00 | -34.87 | 11.34 | Form 13 |
| Lsv Asset Management | $RICK | Rci Hospitality Holdings Inc | Com | 246,528 | Decreased | -11.85 | 0.01 | 5,029,000.00 | 29.78 | 20.40 | Form 13 |
| Lsv Asset Management | $RLGY | Realogy Holdings Corp | Com | 16,700 | Maintained | 0.00 | 0.00 | 157,000.00 | 27.64 | 9.40 | Form 13 |
| Lsv Asset Management | $RWT | Redwood Trust Inc | Com | 336,895 | Maintained | 0.00 | 0.01 | 2,533,000.00 | 7.42 | 7.52 | Form 13 |
| Lsv Asset Management | $RBC | Regal Beloit Corp | Com | 1,119,659 | Decreased | -3.39 | 0.22 | 105,102,000.00 | 3.86 | 93.87 | Form 13 |
| Lsv Asset Management | $REGN | Regeneron Pharmaceuticals Inc | Com | 298,612 | Decreased | -7.16 | 0.34 | 167,157,000.00 | -16.67 | 559.78 | Form 13 |
| Lsv Asset Management | $RM | Regional Management Corp | Com | 333,283 | Decreased | -2.17 | 0.01 | 5,552,000.00 | -7.97 | 16.66 | Form 13 |
| Lsv Asset Management | $RF | Regions Financial Corp | Com | 21,437,225 | Decreased | -7.25 | 0.51 | 247,171,000.00 | -3.84 | 11.53 | Form 13 |
| Lsv Asset Management | $RGA | Reinsurance Group Of America Inc | Com | 682,744 | Decreased | -15.75 | 0.13 | 64,990,000.00 | 2.25 | 95.19 | Form 13 |
| Lsv Asset Management | $RS | Reliance Steel & Aluminum Co | Com | 1,370,117 | Increased | 2.90 | 0.29 | 139,806,000.00 | 10.61 | 102.04 | Form 13 |
| Lsv Asset Management | $RNR | Renaissancere Holdings Ltd | Com | 31,431 | Maintained | 0.00 | 0.01 | 5,335,000.00 | -0.74 | 169.74 | Form 13 |
| Lsv Asset Management | $REGI | Renewable Energy Group Inc | Com | 99,488 | Increased | 30.73 | 0.01 | 5,314,000.00 | 181.91 | 53.41 | Form 13 |
| Lsv Asset Management | $RCII | Rent-a-center Inc/tx | Com | 1,461,107 | Increased | 84.42 | 0.09 | 43,672,000.00 | 98.15 | 29.89 | Form 13 |
| Lsv Asset Management | $RBCAA | Republic Bancorp Inc/ky | Com | 213,264 | Decreased | -1.93 | 0.01 | 6,005,000.00 | -15.58 | 28.16 | Form 13 |
| Lsv Asset Management | $RSG | Republic Services Inc | Com | 867,700 | Decreased | -0.13 | 0.17 | 80,999,000.00 | 13.63 | 93.35 | Form 13 |
| Lsv Asset Management | $RFP | Resolute Forest Products Inc | Com | 774,870 | Decreased | -19.10 | 0.01 | 3,471,000.00 | 71.83 | 4.48 | Form 13 |
| Lsv Asset Management | $RPAI | Retail Properties Of America Inc | Com | 608,117 | Decreased | -71.96 | 0.01 | 3,533,000.00 | -77.75 | 5.81 | Form 13 |
| Lsv Asset Management | $RVI | Retail Value Inc | Com | 303,519 | Decreased | -0.74 | 0.01 | 3,815,000.00 | 0.95 | 12.57 | Form 13 |
| Lsv Asset Management | $RIO | Rio Tinto Plc | Com | 88,800 | Maintained | 0.00 | 0.01 | 5,362,000.00 | 7.50 | 60.38 | Form 13 |
| Lsv Asset Management | $RVSB | Riverview Bancorp Inc | Com | 135,900 | Decreased | -3.21 | 0.00 | 563,000.00 | -29.00 | 4.14 | Form 13 |
| Lsv Asset Management | $RLJ | Rlj Lodging Trust | Com | 1,104,662 | Decreased | -16.08 | 0.02 | 9,566,000.00 | -23.01 | 8.66 | Form 13 |
| Lsv Asset Management | $RHHBY | Roche Holding Ag | Com | 196,100 | Decreased | -24.49 | 0.02 | 8,395,000.00 | -25.48 | 42.81 | Form 13 |
| Lsv Asset Management | $RCKY | Rocky Brands Inc | Com | 346,472 | Increased | 22.14 | 0.02 | 8,602,000.00 | 47.50 | 24.83 | Form 13 |
| Lsv Asset Management | $RCL | Royal Caribbean Cruises Ltd | Com | 662,391 | Decreased | -11.58 | 0.09 | 42,876,000.00 | 13.78 | 64.73 | Form 13 |
| Lsv Asset Management | $RPT | Rpt Realty | Com | 408,400 | Maintained | 0.00 | 0.00 | 2,221,000.00 | -21.85 | 5.44 | Form 13 |
| Lsv Asset Management | $RRD | Rr Donnelley & Sons Co | Com | 139,425 | Maintained | 0.00 | 0.00 | 203,000.00 | 23.03 | 1.46 | Form 13 |
| Lsv Asset Management | $RHP | Ryman Hospitality Properties Inc | Com | 8,500 | Maintained | 0.00 | 0.00 | 312,000.00 | 6.12 | 36.71 | Form 13 |
| Lsv Asset Management | $STBA | S&t Bancorp Inc | Com | 9,700 | Maintained | 0.00 | 0.00 | 171,000.00 | -24.67 | 17.63 | Form 13 |
| Lsv Asset Management | $SBRA | Sabra Health Care Reit Inc | Com | 3,875,462 | Increased | 7.56 | 0.11 | 53,423,000.00 | 2.75 | 13.78 | Form 13 |
| Lsv Asset Management | $CRM | Salesforce.com Inc | Com | 3,600 | Maintained | 0.00 | 0.00 | 904,000.00 | 34.12 | 251.11 | Form 13 |
| Lsv Asset Management | $SAL | Salisbury Bancorp Inc | Com | 4,900 | Maintained | 0.00 | 0.00 | 154,000.00 | -23.00 | 31.43 | Form 13 |
| Lsv Asset Management | $SBH | Sally Beauty Holdings Inc | Com | 5,313,545 | Increased | 73.80 | 0.09 | 46,174,000.00 | 20.54 | 8.69 | Form 13 |
| Lsv Asset Management | $SAFM | Sanderson Farms Inc | Com | 28,200 | Maintained | 0.00 | 0.01 | 3,326,000.00 | 1.77 | 117.94 | Form 13 |
| Lsv Asset Management | $SASR | Sandy Spring Bancorp Inc | Com | 336,963 | Decreased | -7.21 | 0.02 | 7,777,000.00 | -13.58 | 23.08 | Form 13 |
| Lsv Asset Management | $SANM | Sanmina Corp | Com | 2,563,654 | Decreased | -1.97 | 0.14 | 69,346,000.00 | 5.90 | 27.05 | Form 13 |
| Lsv Asset Management | $SNY | Sanofi | Com | 452,800 | Decreased | -19.44 | 0.05 | 22,716,000.00 | -20.84 | 50.17 | Form 13 |
| Lsv Asset Management | $SC | Santander Consumer Usa Holdings Inc | Com | 803,700 | Decreased | -1.60 | 0.03 | 14,619,000.00 | -2.78 | 18.19 | Form 13 |
| Lsv Asset Management | $SBFG | Sb Financial Group Inc | Com | 3,300 | Maintained | 0.00 | 0.00 | 44,000.00 | -18.52 | 13.33 | Form 13 |
| Lsv Asset Management | $SCSC | Scansource Inc | Com | 861,218 | Decreased | -3.87 | 0.03 | 17,077,000.00 | -20.87 | 19.83 | Form 13 |
| Lsv Asset Management | $SCHN | Schnitzer Steel Industries Inc | Com | 377,692 | Decreased | -47.94 | 0.01 | 7,263,000.00 | -43.25 | 19.23 | Form 13 |
| Lsv Asset Management | $SWM | Schweitzer-mauduit International Inc | Com | 1,441,331 | Decreased | -0.72 | 0.09 | 43,802,000.00 | -9.69 | 30.39 | Form 13 |
| Lsv Asset Management | $SAIC | Science Applications International Corp | Com | 740,470 | Increased | 20.75 | 0.12 | 58,067,000.00 | 21.90 | 78.42 | Form 13 |
| Lsv Asset Management | $STX | Seagate Technology Plc | Com | 5,621,018 | Increased | 0.07 | 0.57 | 276,947,000.00 | 1.85 | 49.27 | Form 13 |
| Lsv Asset Management | $SEE | Sealed Air Corp | Com | 1,475,316 | Decreased | -2.18 | 0.12 | 57,257,000.00 | 15.57 | 38.81 | Form 13 |
| Lsv Asset Management | $SEM | Select Medical Holdings Corp | Com | 4,274,651 | Increased | 58.68 | 0.18 | 88,998,000.00 | 124.28 | 20.82 | Form 13 |
| Lsv Asset Management | $SENEA | Seneca Foods Corp | Com | 18,800 | New! | 0.00 | 0.00 | 671,000.00 | 0.00 | 35.69 | Form 13 |
| Lsv Asset Management | $SVC | Service Properties Trust | Com | 6,056,996 | Decreased | -4.44 | 0.10 | 48,153,000.00 | 7.15 | 7.95 | Form 13 |
| Lsv Asset Management | $SHG | Shinhan Financial Group Co Ltd | Com | 1,100 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 22.73 | Form 13 |
| Lsv Asset Management | $SCVL | Shoe Carnival Inc | Com | 616,207 | Decreased | -3.96 | 0.04 | 20,692,000.00 | 10.19 | 33.58 | Form 13 |
| Lsv Asset Management | $SHBI | Shore Bancshares Inc | Com | 127,015 | Decreased | -17.24 | 0.00 | 1,394,000.00 | -18.05 | 10.98 | Form 13 |
| Lsv Asset Management | $SHYF | Shyft Group Inc/the | Com | 12,500 | Maintained | 0.00 | 0.00 | 236,000.00 | 12.38 | 18.88 | Form 13 |
| Lsv Asset Management | $BSRR | Sierra Bancorp | Com | 202,236 | Decreased | -2.32 | 0.01 | 3,395,000.00 | -13.13 | 16.79 | Form 13 |
| Lsv Asset Management | $SIG | Signet Jewelers Ltd | Com | 366,100 | Decreased | -9.22 | 0.01 | 6,846,000.00 | 65.32 | 18.70 | Form 13 |
| Lsv Asset Management | $SLGN | Silgan Holdings Inc | Com | 4,241,772 | Increased | 10.48 | 0.32 | 155,969,000.00 | 25.42 | 36.77 | Form 13 |
| Lsv Asset Management | $SBOW | Silverbow Resources Inc | Com | 33,400 | Decreased | -21.54 | 0.00 | 131,000.00 | -3.68 | 3.92 | Form 13 |
| Lsv Asset Management | $SFNC | Simmons First National Corp | Com | 1,715,900 | Increased | 72.45 | 0.06 | 27,205,000.00 | 59.80 | 15.85 | Form 13 |
| Lsv Asset Management | $SITC | Site Centers Corp | Com | 4,807,959 | Decreased | -3.97 | 0.07 | 34,617,000.00 | -14.64 | 7.20 | Form 13 |
| Lsv Asset Management | $TSLX | Sixth Street Specialty Lending Inc | Com | 861,468 | Increased | 1.63 | 0.03 | 14,825,000.00 | 6.06 | 17.21 | Form 13 |
| Lsv Asset Management | $SKM | Sk Telecom Co Ltd | Com | 1,399,063 | Maintained | 0.00 | 0.06 | 31,366,000.00 | 16.05 | 22.42 | Form 13 |
| Lsv Asset Management | $SKYW | Skywest Inc | Com | 996,509 | Decreased | -2.97 | 0.06 | 29,755,000.00 | -11.18 | 29.86 | Form 13 |
| Lsv Asset Management | $SWKS | Skyworks Solutions Inc | Com | 51,000 | Decreased | -95.71 | 0.02 | 7,420,000.00 | -95.12 | 145.49 | Form 13 |
| Lsv Asset Management | $SNBR | Sleep Number Corp | Com | 1,321,237 | Increased | 2.20 | 0.13 | 64,621,000.00 | 20.04 | 48.91 | Form 13 |
| Lsv Asset Management | $SGH | Smart Global Holdings Inc | Com | 416,600 | Decreased | -3.96 | 0.02 | 11,389,000.00 | -3.40 | 27.34 | Form 13 |
| Lsv Asset Management | $SNA | Snap-on Inc | Com | 547,016 | Increased | 13.00 | 0.16 | 80,482,000.00 | 20.03 | 147.13 | Form 13 |
| Lsv Asset Management | $SAH | Sonic Automotive Inc | Com | 1,029,928 | Decreased | -7.25 | 0.08 | 41,361,000.00 | 16.73 | 40.16 | Form 13 |
| Lsv Asset Management | $SON | Sonoco Products Co | Com | 663,100 | Increased | 44.72 | 0.07 | 33,864,000.00 | 41.35 | 51.07 | Form 13 |
| Lsv Asset Management | $SOHO | Sotherly Hotels Inc | Com | 225,802 | Decreased | -9.57 | 0.00 | 406,000.00 | -35.14 | 1.80 | Form 13 |
| Lsv Asset Management | $SPFI | South Plains Financial Inc | Com | 7,000 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 12.29 | Form 13 |
| Lsv Asset Management | $SO | Southern Co/the | Com | 47,300 | Decreased | -64.52 | 0.01 | 2,564,000.00 | -62.90 | 54.21 | Form 13 |
| Lsv Asset Management | $SONA | Southern National Bancorp Of Virginia Inc | Com | 307,400 | Decreased | -7.31 | 0.01 | 2,668,000.00 | -16.96 | 8.68 | Form 13 |
| Lsv Asset Management | $LUV | Southwest Airlines Co | Com | 35,200 | Maintained | 0.00 | 0.00 | 1,320,000.00 | 9.73 | 37.50 | Form 13 |
| Lsv Asset Management | $SWX | Southwest Gas Holdings Inc | Com | 9,000 | Decreased | -13.46 | 0.00 | 567,000.00 | -21.03 | 63.00 | Form 13 |
| Lsv Asset Management | $SWN | Southwestern Energy Co | Com | 7,172,980 | Decreased | -1.24 | 0.03 | 16,856,000.00 | -9.34 | 2.35 | Form 13 |
| Lsv Asset Management | $SPTN | Spartannash Co | Com | 1,625,911 | Decreased | -3.92 | 0.05 | 26,583,000.00 | -26.08 | 16.35 | Form 13 |
| Lsv Asset Management | $SPB | Spectrum Brands Holdings Inc | Com | 4,568 | Maintained | 0.00 | 0.00 | 261,000.00 | 24.88 | 57.14 | Form 13 |
| Lsv Asset Management | $SPR | Spirit Aerosystems Holdings Inc | Com | 2,523,785 | Decreased | -13.03 | 0.10 | 47,724,000.00 | -31.31 | 18.91 | Form 13 |
| Lsv Asset Management | $STXB | Spirit Of Texas Bancshares Inc | Com | 8,400 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 11.07 | Form 13 |
| Lsv Asset Management | $SRC | Spirit Realty Capital Inc | Com | 44,800 | Decreased | -2.61 | 0.00 | 1,512,000.00 | -5.68 | 33.75 | Form 13 |
| Lsv Asset Management | $SFM | Sprouts Farmers Market Inc | Com | 708,365 | Increased | 9.83 | 0.03 | 14,826,000.00 | -10.17 | 20.93 | Form 13 |
| Lsv Asset Management | $STWD | Starwood Property Trust Inc | Com | 3,760,106 | Increased | 0.99 | 0.12 | 56,739,000.00 | 1.87 | 15.09 | Form 13 |
| Lsv Asset Management | $STT | State Street Corp | Com | 4,386,695 | Increased | 1.70 | 0.53 | 260,262,000.00 | -5.05 | 59.33 | Form 13 |
| Lsv Asset Management | $STLD | Steel Dynamics Inc | Com | 3,202,800 | Increased | 1.95 | 0.19 | 91,696,000.00 | 11.88 | 28.63 | Form 13 |
| Lsv Asset Management | $SCS | Steelcase Inc | Com | 2,538,165 | Increased | 0.68 | 0.05 | 25,660,000.00 | -15.60 | 10.11 | Form 13 |
| Lsv Asset Management | $SCM | Stellus Capital Investment Corp | Com | 41,300 | Maintained | 0.00 | 0.00 | 359,000.00 | 19.67 | 8.69 | Form 13 |
| Lsv Asset Management | $STL | Sterling Bancorp/de | Com | 130,000 | Increased | 12.09 | 0.00 | 1,367,000.00 | 0.59 | 10.52 | Form 13 |
| Lsv Asset Management | $STRL | Sterling Construction Co Inc | Com | 37,200 | Maintained | 0.00 | 0.00 | 526,000.00 | 35.22 | 14.14 | Form 13 |
| Lsv Asset Management | $STOR | Store Capital Corp | Com | 119,000 | Maintained | 0.00 | 0.01 | 3,264,000.00 | 15.21 | 27.43 | Form 13 |
| Lsv Asset Management | $SMMF | Summit Financial Group Inc | Com | 51,690 | Increased | 17.96 | 0.00 | 765,000.00 | 5.96 | 14.80 | Form 13 |
| Lsv Asset Management | $INN | Summit Hotel Properties Inc | Com | 2,556,400 | Decreased | -13.08 | 0.03 | 13,242,000.00 | -24.07 | 5.18 | Form 13 |
| Lsv Asset Management | $SSBI | Summit State Bank | Com | 1,800 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 11.11 | Form 13 |
| Lsv Asset Management | $SXC | Suncoke Energy Inc | Com | 206,000 | Decreased | -16.94 | 0.00 | 704,000.00 | -4.09 | 3.42 | Form 13 |
| Lsv Asset Management | $SUPN | Supernus Pharmaceuticals Inc | Com | 811,800 | Increased | 16.58 | 0.03 | 16,917,000.00 | 2.29 | 20.84 | Form 13 |
| Lsv Asset Management | $SYKE | Sykes Enterprises Inc | Com | 1,630,656 | Increased | 8.32 | 0.11 | 55,784,000.00 | 33.98 | 34.21 | Form 13 |
| Lsv Asset Management | $SYNA | Synaptics Inc | Com | 22,400 | Decreased | -72.03 | 0.00 | 1,801,000.00 | -62.60 | 80.40 | Form 13 |
| Lsv Asset Management | $SYF | Synchrony Financial | Com | 191,454 | Increased | 2.08 | 0.01 | 5,010,000.00 | 20.55 | 26.17 | Form 13 |
| Lsv Asset Management | $SYNH | Syneos Health Inc | Com | 2,800 | New! | 0.00 | 0.00 | 148,000.00 | 0.00 | 52.86 | Form 13 |
| Lsv Asset Management | $SNX | Synnex Corp | Com | 669,264 | Increased | 6.41 | 0.19 | 93,737,000.00 | 24.44 | 140.06 | Form 13 |
| Lsv Asset Management | $SNPS | Synopsys Inc | Com | 41,600 | Maintained | 0.00 | 0.02 | 8,901,000.00 | 9.73 | 213.97 | Form 13 |
| Lsv Asset Management | $SNV | Synovus Financial Corp | Com | 744,700 | Increased | 8.95 | 0.03 | 15,765,000.00 | 12.35 | 21.17 | Form 13 |
| Lsv Asset Management | $TROW | T Rowe Price Group Inc | Com | 7,200 | Increased | 414.29 | 0.00 | 923,000.00 | 436.63 | 128.19 | Form 13 |
| Lsv Asset Management | $TLRD | Tailored Brands Inc | Com | 45,500 | Decreased | -10.61 | 0.00 | 4,000.00 | -91.49 | 0.09 | Form 13 |
| Lsv Asset Management | $TALO | Talos Energy Inc | Com | 4,200 | Decreased | -94.24 | 0.00 | 27,000.00 | -95.97 | 6.43 | Form 13 |
| Lsv Asset Management | $TLF | Tandy Leather Factory Inc | Com | 15,300 | Decreased | -26.09 | 0.00 | 48,000.00 | -30.43 | 3.14 | Form 13 |
| Lsv Asset Management | $SKT | Tanger Factory Outlet Centers Inc | Com | 489,100 | Decreased | -30.13 | 0.01 | 2,949,000.00 | -40.91 | 6.03 | Form 13 |
| Lsv Asset Management | $TGT | Target Corp | Com | 4,931,180 | Decreased | -9.61 | 1.59 | 776,266,000.00 | 18.65 | 157.42 | Form 13 |
| Lsv Asset Management | $TMHC | Taylor Morrison Home Corp | Com | 49,608 | Decreased | -10.95 | 0.00 | 1,219,000.00 | 13.50 | 24.57 | Form 13 |
| Lsv Asset Management | $TCF | Tcf Financial Corp | Com | 1,355,698 | Decreased | -0.58 | 0.06 | 31,669,000.00 | -21.06 | 23.36 | Form 13 |
| Lsv Asset Management | $TGLS | Tecnoglass Inc | Com | 45,624 | Increased | 43.36 | 0.00 | 241,000.00 | 39.31 | 5.28 | Form 13 |
| Lsv Asset Management | $TGNA | Tegna Inc | Com | 8,285,688 | Decreased | -0.63 | 0.20 | 97,356,000.00 | 4.81 | 11.75 | Form 13 |
| Lsv Asset Management | $TDS | Telephone And Data Systems Inc | Com | 34,400 | Maintained | 0.00 | 0.00 | 634,000.00 | -7.17 | 18.43 | Form 13 |
| Lsv Asset Management | $TU | Telus Corp | Com | 10,200 | Maintained | 0.00 | 0.00 | 179,000.00 | 4.68 | 17.55 | Form 13 |
| Lsv Asset Management | $THC | Tenet Healthcare Corp | Com | 469,011 | Decreased | -0.72 | 0.02 | 11,495,000.00 | 34.37 | 24.51 | Form 13 |
| Lsv Asset Management | $TEN | Tenneco Inc | Com | 469,053 | Decreased | -24.63 | 0.01 | 3,255,000.00 | -30.80 | 6.94 | Form 13 |
| Lsv Asset Management | $TER | Teradyne Inc | Com | 211,991 | Decreased | -5.95 | 0.03 | 16,844,000.00 | -11.57 | 79.46 | Form 13 |
| Lsv Asset Management | $TEX | Terex Corp | Com | 949,856 | Decreased | -31.10 | 0.04 | 18,389,000.00 | -28.93 | 19.36 | Form 13 |
| Lsv Asset Management | $TXT | Textron Inc | Com | 5,052,233 | Decreased | -2.12 | 0.37 | 182,335,000.00 | 7.34 | 36.09 | Form 13 |
| Lsv Asset Management | $TMO | Thermo Fisher Scientific Inc | Com | 1,600 | Maintained | 0.00 | 0.00 | 706,000.00 | 21.93 | 441.25 | Form 13 |
| Lsv Asset Management | $TLYS | Tilly's Inc | Com | 32,900 | Maintained | 0.00 | 0.00 | 198,000.00 | 6.45 | 6.02 | Form 13 |
| Lsv Asset Management | $TSBK | Timberland Bancorp Inc/wa | Com | 49,339 | Maintained | 0.00 | 0.00 | 888,000.00 | -1.11 | 18.00 | Form 13 |
| Lsv Asset Management | $TKR | Timken Co/the | Com | 1,851,767 | Increased | 0.15 | 0.21 | 100,402,000.00 | 19.36 | 54.22 | Form 13 |
| Lsv Asset Management | $TOL | Toll Brothers Inc | Com | 1,841,809 | Decreased | -1.53 | 0.18 | 89,622,000.00 | 47.02 | 48.66 | Form 13 |
| Lsv Asset Management | $TSQ | Townsquare Media Inc | Com | 184,690 | Decreased | -11.80 | 0.00 | 860,000.00 | -8.02 | 4.66 | Form 13 |
| Lsv Asset Management | $TM | Toyota Motor Corp | Com | 299,800 | Increased | 0.17 | 0.08 | 39,705,000.00 | 5.60 | 132.44 | Form 13 |
| Lsv Asset Management | $TRTX | Tpg Re Finance Trust Inc | Com | 11,100 | Maintained | 0.00 | 0.00 | 93,000.00 | -2.11 | 8.38 | Form 13 |
| Lsv Asset Management | $TRV | Travelers Cos Inc/the | Com | 235,672 | Decreased | -3.52 | 0.05 | 25,497,000.00 | -8.48 | 108.19 | Form 13 |
| Lsv Asset Management | $TG | Tredegar Corp | Com | 465,200 | Decreased | -4.83 | 0.01 | 6,917,000.00 | -8.10 | 14.87 | Form 13 |
| Lsv Asset Management | $TPH | Tri Pointe Group Inc | Com | 1,569,524 | Increased | 16.09 | 0.06 | 28,471,000.00 | 43.36 | 18.14 | Form 13 |
| Lsv Asset Management | $TRN | Trinity Industries Inc | Com | 4,543,431 | Decreased | -22.64 | 0.18 | 88,596,000.00 | -29.14 | 19.50 | Form 13 |
| Lsv Asset Management | $TSE | Trinseo Sa | Com | 1,953,367 | Decreased | -12.50 | 0.10 | 50,084,000.00 | 1.24 | 25.64 | Form 13 |
| Lsv Asset Management | $GTS | Triple-s Management Corp | Com | 21,200 | Maintained | 0.00 | 0.00 | 378,000.00 | -6.20 | 17.83 | Form 13 |
| Lsv Asset Management | $TRTN | Triton International Ltd/bermuda | Com | 1,711,137 | Decreased | -1.08 | 0.14 | 69,591,000.00 | 33.04 | 40.67 | Form 13 |
| Lsv Asset Management | $TBI | Trueblue Inc | Com | 234,300 | Decreased | -13.27 | 0.01 | 3,629,000.00 | -12.02 | 15.49 | Form 13 |
| Lsv Asset Management | $TTMI | Ttm Technologies Inc | Com | 3,718,018 | Decreased | -1.08 | 0.09 | 42,422,000.00 | -4.83 | 11.41 | Form 13 |
| Lsv Asset Management | $TUP | Tupperware Brands Corp | Com | 192,475 | Decreased | -2.83 | 0.01 | 3,880,000.00 | 312.77 | 20.16 | Form 13 |
| Lsv Asset Management | $TPC | Tutor Perini Corp | Com | 317,200 | Decreased | -2.85 | 0.01 | 3,530,000.00 | -11.22 | 11.13 | Form 13 |
| Lsv Asset Management | $TWO | Two Harbors Investment Corp | Com | 635,017 | Decreased | -5.00 | 0.01 | 3,232,000.00 | -4.04 | 5.09 | Form 13 |
| Lsv Asset Management | $TSN | Tyson Foods Inc | Com | 5,646,864 | Decreased | -2.16 | 0.69 | 335,875,000.00 | -2.53 | 59.48 | Form 13 |
| Lsv Asset Management | $UFPI | Ufp Industries Inc | Com | 15,000 | Maintained | 0.00 | 0.00 | 847,000.00 | 14.15 | 56.47 | Form 13 |
| Lsv Asset Management | $UGI | Ugi Corp | Com | 912,382 | Decreased | -2.43 | 0.06 | 30,090,000.00 | 1.19 | 32.98 | Form 13 |
| Lsv Asset Management | $UCTT | Ultra Clean Holdings Inc | Com | 401,981 | Increased | 120.29 | 0.02 | 8,626,000.00 | 108.91 | 21.46 | Form 13 |
| Lsv Asset Management | $UMPQ | Umpqua Holdings Corp | Com | 449,877 | Decreased | -6.13 | 0.01 | 4,777,000.00 | -6.31 | 10.62 | Form 13 |
| Lsv Asset Management | $UNP | Union Pacific Corp | Com | 3,100 | Maintained | 0.00 | 0.00 | 610,000.00 | 16.41 | 196.77 | Form 13 |
| Lsv Asset Management | $UAL | United Airlines Holdings Inc | Com | 3,947,827 | Decreased | -6.02 | 0.28 | 137,186,000.00 | -5.64 | 34.75 | Form 13 |
| Lsv Asset Management | $UCBI | United Community Banks Inc/ga | Com | 130,200 | Maintained | 0.00 | 0.00 | 2,204,000.00 | -15.85 | 16.93 | Form 13 |
| Lsv Asset Management | $UMC | United Microelectronics Corp | Com | 60,000 | Maintained | 0.00 | 0.00 | 287,000.00 | 81.65 | 4.78 | Form 13 |
| Lsv Asset Management | $UNFI | United Natural Foods Inc | Com | 57,900 | Maintained | 0.00 | 0.00 | 860,000.00 | -18.41 | 14.85 | Form 13 |
| Lsv Asset Management | $UPS | United Parcel Service Inc | Com | 1,500 | Decreased | -95.43 | 0.00 | 249,000.00 | -93.17 | 166.00 | Form 13 |
| Lsv Asset Management | $URI | United Rentals Inc | Com | 520,808 | Decreased | -1.28 | 0.19 | 90,880,000.00 | 15.59 | 174.50 | Form 13 |
| Lsv Asset Management | $UBFO | United Security Bancshares/fresno Ca | Com | 14,400 | Maintained | 0.00 | 0.00 | 87,000.00 | -9.38 | 6.04 | Form 13 |
| Lsv Asset Management | $UTHR | United Therapeutics Corp | Com | 557,956 | Increased | 7.71 | 0.12 | 56,353,000.00 | -10.10 | 101.00 | Form 13 |
| Lsv Asset Management | $UNH | Unitedhealth Group Inc | Com | 58,090 | Maintained | 0.00 | 0.04 | 18,110,000.00 | 5.70 | 311.76 | Form 13 |
| Lsv Asset Management | $UNIT | Uniti Group Inc | Com | 1,383,500 | Decreased | -2.33 | 0.03 | 14,575,000.00 | 10.05 | 10.53 | Form 13 |
| Lsv Asset Management | $UNTY | Unity Bancorp Inc | Com | 20,630 | Maintained | 0.00 | 0.00 | 238,000.00 | -19.32 | 11.54 | Form 13 |
| Lsv Asset Management | $UNVR | Univar Solutions Inc | Com | 305,024 | Increased | 13.64 | 0.01 | 5,148,000.00 | 13.77 | 16.88 | Form 13 |
| Lsv Asset Management | $UVV | Universal Corp/va | Com | 739,880 | Decreased | -2.59 | 0.06 | 30,986,000.00 | -4.03 | 41.88 | Form 13 |
| Lsv Asset Management | $UHS | Universal Health Services Inc | Com | 1,807,600 | Decreased | -0.95 | 0.40 | 193,449,000.00 | 14.11 | 107.02 | Form 13 |
| Lsv Asset Management | $UVE | Universal Insurance Holdings Inc | Com | 1,328,753 | Decreased | -1.37 | 0.04 | 18,389,000.00 | -23.10 | 13.84 | Form 13 |
| Lsv Asset Management | $ULH | Universal Logistics Holdings Inc | Com | 600,190 | Decreased | -4.14 | 0.03 | 12,519,000.00 | 15.05 | 20.86 | Form 13 |
| Lsv Asset Management | $UVSP | Univest Financial Corp | Com | 53,400 | Decreased | -18.72 | 0.00 | 767,000.00 | -27.64 | 14.36 | Form 13 |
| Lsv Asset Management | $UNM | Unum Group | Com | 4,817,675 | Decreased | -3.81 | 0.17 | 81,081,000.00 | -2.41 | 16.83 | Form 13 |
| Lsv Asset Management | $URBN | Urban Outfitters Inc | Com | 59,900 | Maintained | 0.00 | 0.00 | 1,246,000.00 | 36.77 | 20.80 | Form 13 |
| Lsv Asset Management | $USB | Us Bancorp | Com | 818,600 | Maintained | 0.00 | 0.06 | 29,346,000.00 | -2.63 | 35.85 | Form 13 |
| Lsv Asset Management | $USNA | Usana Health Sciences Inc | Com | 3,300 | Maintained | 0.00 | 0.00 | 243,000.00 | 0.41 | 73.64 | Form 13 |
| Lsv Asset Management | $EGY | Vaalco Energy Inc | Com | 1,641,510 | Decreased | -29.73 | 0.00 | 1,641,000.00 | -43.34 | 1.00 | Form 13 |
| Lsv Asset Management | $VLO | Valero Energy Corp | Com | 5,362,276 | Decreased | -11.69 | 0.48 | 232,293,000.00 | -34.96 | 43.32 | Form 13 |
| Lsv Asset Management | $VLY | Valley National Bancorp | Com | 722,500 | Decreased | -3.77 | 0.01 | 4,949,000.00 | -15.70 | 6.85 | Form 13 |
| Lsv Asset Management | $VVV | Valvoline Inc | Com | 71,513 | Maintained | 0.00 | 0.00 | 1,361,000.00 | -1.52 | 19.03 | Form 13 |
| Lsv Asset Management | $VEC | Vectrus Inc | Com | 449,302 | Increased | 0.66 | 0.03 | 17,073,000.00 | -22.14 | 38.00 | Form 13 |
| Lsv Asset Management | $VEDL | Vedanta Ltd | Com | 222,440 | Decreased | -15.08 | 0.00 | 1,643,000.00 | 11.84 | 7.39 | Form 13 |
| Lsv Asset Management | $VNTR | Venator Materials Plc | Com | 110,429 | Decreased | -54.49 | 0.00 | 213,000.00 | -50.92 | 1.93 | Form 13 |
| Lsv Asset Management | $VRA | Vera Bradley Inc | Com | 10,700 | Maintained | 0.00 | 0.00 | 65,000.00 | 38.30 | 6.07 | Form 13 |
| Lsv Asset Management | $VER | Vereit Inc | Com | 29,750,769 | Decreased | -1.88 | 0.40 | 193,379,000.00 | -0.81 | 6.50 | Form 13 |
| Lsv Asset Management | $VBTX | Veritex Holdings Inc | Com | 1,110,851 | Increased | 21.19 | 0.04 | 18,917,000.00 | 16.60 | 17.03 | Form 13 |
| Lsv Asset Management | $VZ | Verizon Communications Inc | Com | 18,107,357 | Decreased | -3.47 | 2.20 | 1,077,206,000.00 | 4.17 | 59.49 | Form 13 |
| Lsv Asset Management | $VRS | Verso Corp | Com | 40,100 | Decreased | -12.83 | 0.00 | 316,000.00 | -42.55 | 7.88 | Form 13 |
| Lsv Asset Management | $VIAC | Viacomcbs Inc | Com | 5,628,559 | Increased | 4.80 | 0.32 | 157,655,000.00 | 25.87 | 28.01 | Form 13 |
| Lsv Asset Management | $VCTR | Victory Capital Holdings Inc | Com | 136,835 | Increased | 200.66 | 0.00 | 2,311,000.00 | 195.52 | 16.89 | Form 13 |
| Lsv Asset Management | $VLGEA | Village Super Market Inc | Com | 184,771 | Decreased | -5.62 | 0.01 | 4,547,000.00 | -16.20 | 24.61 | Form 13 |
| Lsv Asset Management | $V | Visa Inc | Com | 10,100 | Maintained | 0.00 | 0.00 | 2,019,000.00 | 3.49 | 199.90 | Form 13 |
| Lsv Asset Management | $VSH | Vishay Intertechnology Inc | Com | 5,732,997 | Decreased | -1.49 | 0.18 | 89,262,000.00 | 0.44 | 15.57 | Form 13 |
| Lsv Asset Management | $VPG | Vishay Precision Group Inc | Com | 177,472 | Decreased | -2.41 | 0.01 | 4,493,000.00 | 0.51 | 25.32 | Form 13 |
| Lsv Asset Management | $VST | Vistra Corp | Com | 10,366,328 | Increased | 3.65 | 0.40 | 195,508,000.00 | 4.98 | 18.86 | Form 13 |
| Lsv Asset Management | $VOYA | Voya Financial Inc | Com | 2,810,860 | Decreased | -6.51 | 0.28 | 134,724,000.00 | -3.94 | 47.93 | Form 13 |
| Lsv Asset Management | $VSEC | Vse Corp | Com | 79,100 | Maintained | 0.00 | 0.00 | 2,423,000.00 | -2.38 | 30.63 | Form 13 |
| Lsv Asset Management | $WTI | W&t Offshore Inc | Com | 3,946,802 | Increased | 4.95 | 0.01 | 7,104,000.00 | -17.14 | 1.80 | Form 13 |
| Lsv Asset Management | $WNC | Wabash National Corp | Com | 1,413,394 | Decreased | -45.91 | 0.03 | 16,904,000.00 | -39.08 | 11.96 | Form 13 |
| Lsv Asset Management | $WDR | Waddell & Reed Financial Inc | Com | 192,700 | Maintained | 0.00 | 0.01 | 2,861,000.00 | -4.25 | 14.85 | Form 13 |
| Lsv Asset Management | $WBA | Walgreens Boots Alliance Inc | Com | 9,186,862 | Decreased | -4.13 | 0.68 | 329,992,000.00 | -18.76 | 35.92 | Form 13 |
| Lsv Asset Management | $WD | Walker & Dunlop Inc | Com | 336,981 | Decreased | -2.97 | 0.04 | 17,859,000.00 | 1.21 | 53.00 | Form 13 |
| Lsv Asset Management | $WMT | Walmart Inc | Com | 1,069,200 | Decreased | -0.82 | 0.31 | 149,591,000.00 | 15.85 | 139.91 | Form 13 |
| Lsv Asset Management | $DIS | Walt Disney Co/the | Com | 14,600 | Maintained | 0.00 | 0.00 | 1,811,000.00 | 11.24 | 124.04 | Form 13 |
| Lsv Asset Management | $HCC | Warrior Met Coal Inc | Com | 113,700 | Decreased | -7.56 | 0.00 | 1,941,000.00 | 2.59 | 17.07 | Form 13 |
| Lsv Asset Management | $WPG | Washington Prime Group Inc | Com | 1,838,944 | Decreased | -1.65 | 0.00 | 1,190,000.00 | -24.30 | 0.65 | Form 13 |
| Lsv Asset Management | $WM | Waste Management Inc | Com | 628,650 | Maintained | 0.00 | 0.15 | 71,144,000.00 | 6.85 | 113.17 | Form 13 |
| Lsv Asset Management | $WSBF | Waterstone Financial Inc | Com | 35,800 | New! | 0.00 | 0.00 | 554,000.00 | 0.00 | 15.47 | Form 13 |
| Lsv Asset Management | $WSTG | Wayside Technology Group Inc | Com | 34,199 | Decreased | -15.35 | 0.00 | 788,000.00 | -24.08 | 23.04 | Form 13 |
| Lsv Asset Management | $WBS | Webster Financial Corp | Com | 36,300 | Maintained | 0.00 | 0.00 | 958,000.00 | -7.71 | 26.39 | Form 13 |
| Lsv Asset Management | $WMK | Weis Markets Inc | Com | 292,386 | Increased | 2.52 | 0.03 | 14,034,000.00 | -1.81 | 48.00 | Form 13 |
| Lsv Asset Management | $WFC | Wells Fargo & Co | Com | 2,583,749 | Decreased | -36.16 | 0.12 | 60,743,000.00 | -41.37 | 23.51 | Form 13 |
| Lsv Asset Management | $WCC | Wesco International Inc | Com | 477,900 | Decreased | -6.57 | 0.04 | 21,037,000.00 | 17.15 | 44.02 | Form 13 |
| Lsv Asset Management | $WTBA | West Bancorp Inc | Com | 66,826 | Decreased | -16.49 | 0.00 | 1,058,000.00 | -24.37 | 15.83 | Form 13 |
| Lsv Asset Management | $WAL | Western Alliance Bancorp | Com | 236,941 | Decreased | -2.55 | 0.02 | 7,492,000.00 | -18.63 | 31.62 | Form 13 |
| Lsv Asset Management | $WMC | Western Asset Mortgage Capital Corp | Com | 219,800 | Decreased | -11.37 | 0.00 | 448,000.00 | -34.02 | 2.04 | Form 13 |
| Lsv Asset Management | $WU | Western Union Co/the | Com | 10,251,085 | Increased | 3.30 | 0.45 | 219,680,000.00 | 2.39 | 21.43 | Form 13 |
| Lsv Asset Management | $WRK | Westrock Co | Com | 5,720,923 | Decreased | -2.39 | 0.41 | 198,744,000.00 | 19.99 | 34.74 | Form 13 |
| Lsv Asset Management | $WHR | Whirlpool Corp | Com | 2,168,561 | Decreased | -4.35 | 0.82 | 398,776,000.00 | 35.80 | 183.89 | Form 13 |
| Lsv Asset Management | $WOW | Wideopenwest Inc | Com | 1,813,645 | Decreased | -9.04 | 0.02 | 9,412,000.00 | -10.42 | 5.19 | Form 13 |
| Lsv Asset Management | $WSM | Williams-sonoma Inc | Com | 334,150 | Decreased | -7.73 | 0.06 | 30,220,000.00 | 1.76 | 90.44 | Form 13 |
| Lsv Asset Management | $WLFC | Willis Lease Finance Corp | Com | 52,696 | Decreased | -9.45 | 0.00 | 972,000.00 | -31.21 | 18.45 | Form 13 |
| Lsv Asset Management | $WTFC | Wintrust Financial Corp | Com | 15,500 | Decreased | -13.41 | 0.00 | 620,000.00 | -20.51 | 40.00 | Form 13 |
| Lsv Asset Management | $WIT | Wipro Ltd | Com | 7,978,741 | Increased | 20.84 | 0.08 | 37,500,000.00 | 71.59 | 4.70 | Form 13 |
| Lsv Asset Management | $INT | World Fuel Services Corp | Com | 1,354,646 | Decreased | -1.18 | 0.06 | 28,704,000.00 | -18.71 | 21.19 | Form 13 |
| Lsv Asset Management | $WOR | Worthington Industries Inc | Com | 170,000 | Maintained | 0.00 | 0.01 | 6,932,000.00 | 9.32 | 40.78 | Form 13 |
| Lsv Asset Management | $WYND | Wyndham Destinations Inc | Com | 3,742,010 | Decreased | -5.68 | 0.24 | 115,104,000.00 | 2.95 | 30.76 | Form 13 |
| Lsv Asset Management | $XHR | Xenia Hotels & Resorts Inc | Com | 3,821,943 | Decreased | -5.70 | 0.07 | 33,556,000.00 | -11.26 | 8.78 | Form 13 |
| Lsv Asset Management | $XRX | Xerox Holdings Corp | Com | 6,330,518 | Decreased | -1.19 | 0.24 | 118,823,000.00 | 21.30 | 18.77 | Form 13 |
| Lsv Asset Management | $XPER | Xperi Holding Corp | Com | 278,320 | Decreased | -13.00 | 0.01 | 3,197,000.00 | -32.28 | 11.49 | Form 13 |
| Lsv Asset Management | $ZION | Zions Bancorp Na | Com | 5,240,519 | Decreased | -4.35 | 0.31 | 153,127,000.00 | -17.80 | 29.22 | Form 13 |
| Lsv Asset Management | $ZIXI | Zix Corp | Com | 729,100 | Increased | 22.16 | 0.01 | 4,257,000.00 | 3.38 | 5.84 | Form 13 |
| Lsv Asset Management | $ZTS | Zoetis Inc | Com | 18,364 | Maintained | 0.00 | 0.01 | 3,036,000.00 | 20.67 | 165.32 | Form 13 |
| Lsv Asset Management | $SRCE | 1st Source Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $AIR | Aar Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ANATXXXX | American National Insurance Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $AHT | Ashford Hospitality Trust Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ALV | Autoliv Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CAR | Avis Budget Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $BBGI | Beasley Broadcast Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $BRY | Berry Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $BGG | Briggs & Stratton Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $COG | Cabot Oil & Gas Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CPE | Callon Petroleum Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CTRN | Citi Trends Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CNX | Cnx Resources Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CPS | Cooper-standard Holdings Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CNR | Cornerstone Building Brands Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $COST | Costco Wholesale Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $CMLS | Cumulus Media Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $DE | Deere & Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $DNR | Denbury Resources Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $BOOM | Dmc Global Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ETN | Eaton Corp Plc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $EPRT | Essential Properties Realty Trust Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $FBHS | Fortune Brands Home & Security Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $GME | Gamestop Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $GNTX | Gentex Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $HCI | Hci Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $HSY | Hershey Co/the | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $IBKC | Iberiabank Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ICLR | Icon Plc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $IPI | Intrepid Potash Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ITT | Itt Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $KHOLY | Koc Holding As | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $LAZ | Lazard Ltd | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $LM | Legg Mason Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $LSI | Life Storage Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $LOGM | Logmein Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $MHLD | Maiden Holdings Ltd | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $MDRIQ | Mcdermott International Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $MEET | Meet Group Inc/the | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $MBCN | Middlefield Banc Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $NKE | Nike Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $NOG | Northern Oil And Gas Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $ODP | Office Depot Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $OLN | Olin Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $OTEX | Open Text Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $PCAR | Paccar Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $PVAC | Penn Virginia Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $PIPR | Piper Sandler Cos | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $REZI | Resideo Technologies Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $RH | Rh | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $RUTH | Ruth's Hospitality Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $R | Ryder System Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $SVBI | Severn Bancorp Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $SPG | Simon Property Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $SBGI | Sinclair Broadcast Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $SND | Smart Sand Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $SYY | Sysco Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $TCRD | Thl Credit Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $THO | Thor Industries Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $TFC | Truist Financial Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $WGO | Winnebago Industries Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsv Asset Management | $XPO | Xpo Logistics Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $MMM | 3m Co | Com | 179,785 | Increased | 1.20 | 0.62 | 28,799,000.00 | 3.93 | 320.19 | Form 13 |
| Welch & Forbes Llc | $ABT | Abbott Labs | Com | 653,409 | Increased | 1.67 | 1.53 | 71,111,000.00 | 21.01 | 108.83 | Form 13 |
| Welch & Forbes Llc | $ABBV | Abbvie Inc | Com | 403,093 | Increased | 0.89 | 0.76 | 35,306,000.00 | -10.00 | 174.26 | Form 13 |
| Welch & Forbes Llc | $ACN | Accenture Plc Ireland | Shs Class A | 34,934 | Increased | 11.78 | 0.17 | 7,894,000.00 | 17.65 | 225.97 | Form 13 |
| Welch & Forbes Llc | $ADBE | Adobe Systems Incorporated | Com | 65,711 | Increased | 2.44 | 0.69 | 32,227,000.00 | 15.41 | 983.76 | Form 13 |
| Welch & Forbes Llc | $AMG | Affiliated Managers Group In | Com | 4,100 | Maintained | 0.00 | 0.01 | 280,000.00 | -8.50 | 68.29 | Form 13 |
| Welch & Forbes Llc | $AFL | Aflac Inc | Com | 534,414 | Decreased | -11.08 | 0.42 | 19,426,000.00 | -10.29 | 72.60 | Form 13 |
| Welch & Forbes Llc | $A | Agilent Technologies Inc | Com | 6,371 | Maintained | 0.00 | 0.01 | 643,000.00 | 14.21 | 100.93 | Form 13 |
| Welch & Forbes Llc | $APD | Air Prods & Chems Inc | Com | 44,563 | Decreased | -1.86 | 0.29 | 13,274,000.00 | 21.07 | 297.87 | Form 13 |
| Welch & Forbes Llc | $BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 7,244 | Decreased | -3.50 | 0.05 | 2,129,000.00 | 31.50 | 293.90 | Form 13 |
| Welch & Forbes Llc | $LNT | Alliant Energy Corp | Com | 50,664 | Decreased | -4.70 | 0.06 | 2,617,000.00 | 2.91 | 51.65 | Form 13 |
| Welch & Forbes Llc | $ALL | Allstate Corp | Com | 7,989 | Decreased | -0.31 | 0.02 | 752,000.00 | -3.22 | 94.13 | Form 13 |
| Welch & Forbes Llc | $GOOG | Alphabet Inc | Cap Stk Cl C | 59,331 | Decreased | -0.20 | 1.88 | 87,192,000.00 | 3.76 | 2,936.26 | Form 13 |
| Welch & Forbes Llc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 22,674 | Decreased | -1.98 | 0.72 | 33,231,000.00 | 1.31 | 1,465.60 | Form 13 |
| Welch & Forbes Llc | $MO | Altria Group Inc | Com | 26,441 | Increased | 8.90 | 0.02 | 1,022,000.00 | 7.13 | 38.65 | Form 13 |
| Welch & Forbes Llc | $AMZN | Amazon Com Inc | Com | 14,915 | Increased | 0.14 | 1.01 | 46,963,000.00 | 14.29 | 6,248.74 | Form 13 |
| Welch & Forbes Llc | $AMCR | Amcor Plc | Ord | 17,660 | Maintained | 0.00 | 0.00 | 195,000.00 | 8.33 | 11.04 | Form 13 |
| Welch & Forbes Llc | $AEP | American Elec Pwr Co Inc | Com | 3,950 | Decreased | -11.00 | 0.01 | 322,000.00 | -9.04 | 81.52 | Form 13 |
| Welch & Forbes Llc | $AXP | American Express Co | Com | 94,393 | Decreased | -5.86 | 0.20 | 9,462,000.00 | -0.89 | 100.24 | Form 13 |
| Welch & Forbes Llc | $AMT | American Tower Corp New | Com | 8,397 | Decreased | -2.72 | 0.04 | 2,030,000.00 | -9.05 | 241.75 | Form 13 |
| Welch & Forbes Llc | $AWK | American Wtr Wks Co Inc New | Com | 32,231 | Increased | 2.24 | 0.10 | 4,670,000.00 | 15.14 | 144.89 | Form 13 |
| Welch & Forbes Llc | $AMP | Ameriprise Finl Inc | Com | 210,966 | Increased | 0.77 | 0.70 | 32,512,000.00 | 3.51 | 154.11 | Form 13 |
| Welch & Forbes Llc | $AMGN | Amgen Inc | Com | 37,840 | Decreased | -1.71 | 0.21 | 9,617,000.00 | 5.91 | 254.15 | Form 13 |
| Welch & Forbes Llc | $ADI | Analog Devices Inc | Com | 27,380 | Decreased | -5.63 | 0.07 | 3,196,000.00 | -10.17 | 116.73 | Form 13 |
| Welch & Forbes Llc | $BUD | Anheuser Busch Inbev Sa/nv | Sponsored Adr | 13,997 | Decreased | -18.75 | 0.02 | 754,000.00 | -11.29 | 53.87 | Form 13 |
| Welch & Forbes Llc | $ANSS | Ansys Inc | Com | 451,300 | Decreased | -0.87 | 3.19 | 147,678,000.00 | 11.19 | 653.55 | Form 13 |
| Welch & Forbes Llc | $AAPL | Apple Inc | Com | 1,919,854 | Increased | 278.41 | 4.80 | 222,338,000.00 | 20.13 | 231.12 | Form 13 |
| Welch & Forbes Llc | $AMAT | Applied Matls Inc | Com | 5,518 | Decreased | -13.78 | 0.01 | 328,000.00 | -15.25 | 59.44 | Form 13 |
| Welch & Forbes Llc | $AZN | Astrazeneca Plc | Sponsored Adr | 10,500 | Maintained | 0.00 | 0.01 | 575,000.00 | 3.60 | 54.76 | Form 13 |
| Welch & Forbes Llc | $T | At&t Inc | Com | 465,644 | Decreased | -7.74 | 0.29 | 13,276,000.00 | -12.98 | 28.51 | Form 13 |
| Welch & Forbes Llc | $ADP | Automatic Data Processing In | Com | 265,196 | Increased | 0.50 | 0.80 | 36,992,000.00 | -5.85 | 279.49 | Form 13 |
| Welch & Forbes Llc | $BLL | Ball Corp | Com | 488,463 | Increased | 5.94 | 0.88 | 40,602,000.00 | 26.72 | 83.12 | Form 13 |
| Welch & Forbes Llc | $OZK | Bank Ozk | Com | 50,982 | Decreased | -2.62 | 0.02 | 1,087,000.00 | -11.55 | 21.32 | Form 13 |
| Welch & Forbes Llc | $GOLD | Barrick Gold Corp | Com | 31,373 | Maintained | 0.00 | 0.02 | 883,000.00 | 4.50 | 28.15 | Form 13 |
| Welch & Forbes Llc | $BAX | Baxter Intl Inc | Com | 3,410 | Maintained | 0.00 | 0.01 | 274,000.00 | -6.80 | 80.35 | Form 13 |
| Welch & Forbes Llc | $BCE | Bce Inc | Com New | 12,134 | Increased | 91.39 | 0.01 | 503,000.00 | 90.53 | 41.45 | Form 13 |
| Welch & Forbes Llc | $BDX | Becton Dickinson & Co | Com | 85,120 | Increased | 4.75 | 0.43 | 19,806,000.00 | 1.86 | 468.39 | Form 13 |
| Welch & Forbes Llc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 102,492 | Increased | 1.81 | 0.47 | 21,825,000.00 | 21.45 | 212.94 | Form 13 |
| Welch & Forbes Llc | $BIIB | Biogen Inc | Com | 1,651 | Maintained | 0.00 | 0.01 | 468,000.00 | 5.88 | 283.46 | Form 13 |
| Welch & Forbes Llc | $BAC | Bk Of America Corp | Com | 891,699 | Increased | 1.26 | 0.46 | 21,481,000.00 | 2.71 | 24.09 | Form 13 |
| Welch & Forbes Llc | $BSM | Black Stone Minerals L P | Com Unit | 63,106 | Maintained | 0.00 | 0.01 | 388,000.00 | -5.37 | 6.15 | Form 13 |
| Welch & Forbes Llc | $BLK | Blackrock Inc | Com | 1,780 | Increased | 1.83 | 0.02 | 1,003,000.00 | 5.58 | 563.48 | Form 13 |
| Welch & Forbes Llc | $MUI | Blackrock Muni Inter Dr Fd I | Com | 96,150 | Decreased | -21.29 | 0.03 | 1,349,000.00 | -19.99 | 14.03 | Form 13 |
| Welch & Forbes Llc | $BX | Blackstone Group Inc | Com Cl A | 4,700 | Maintained | 0.00 | 0.01 | 245,000.00 | -7.89 | 52.13 | Form 13 |
| Welch & Forbes Llc | $BA | Boeing Co | Com | 2,201 | Decreased | -3.12 | 0.01 | 364,000.00 | -12.71 | 165.38 | Form 13 |
| Welch & Forbes Llc | $BKNG | Booking Holdings Inc | Com | 9,405 | Decreased | -3.37 | 0.35 | 16,089,000.00 | 3.81 | 3,410.71 | Form 13 |
| Welch & Forbes Llc | $BAH | Booz Allen Hamilton Hldg Cor | Cl A | 4,800 | Decreased | -0.70 | 0.01 | 398,000.00 | 5.85 | 82.92 | Form 13 |
| Welch & Forbes Llc | $BSX | Boston Scientific Corp | Com | 399,995 | Decreased | -0.01 | 0.33 | 15,284,000.00 | 8.82 | 38.21 | Form 13 |
| Welch & Forbes Llc | $BP | Bp Plc | Sponsored Adr | 81,586 | Decreased | -15.36 | 0.03 | 1,425,000.00 | -36.61 | 17.47 | Form 13 |
| Welch & Forbes Llc | $BMY | Bristol-myers Squibb Co | Com | 214,159 | Increased | 0.87 | 0.28 | 12,912,000.00 | 3.43 | 60.29 | Form 13 |
| Welch & Forbes Llc | $AVGO | Broadcom Inc | Com | 3,175 | Decreased | -0.56 | 0.02 | 1,156,000.00 | 14.68 | 364.09 | Form 13 |
| Welch & Forbes Llc | $BR | Broadridge Finl Solutions In | Com | 7,250 | Decreased | -0.12 | 0.02 | 957,000.00 | 4.48 | 132.00 | Form 13 |
| Welch & Forbes Llc | $CVGW | Calavo Growers Inc | Com | 18,413 | Decreased | -30.21 | 0.03 | 1,220,000.00 | -26.51 | 66.26 | Form 13 |
| Welch & Forbes Llc | $CNI | Canadian Natl Ry Co | Com | 16,208 | Decreased | -0.09 | 0.04 | 1,726,000.00 | 20.11 | 106.49 | Form 13 |
| Welch & Forbes Llc | $COF | Capital One Finl Corp | Com | 60,511 | Decreased | -3.15 | 0.09 | 4,348,000.00 | 11.17 | 71.85 | Form 13 |
| Welch & Forbes Llc | $CAH | Cardinal Health Inc | Com | 4,590 | Increased | 1.21 | 0.00 | 216,000.00 | -8.86 | 47.06 | Form 13 |
| Welch & Forbes Llc | $CSL | Carlisle Cos Inc | Com | 38,171 | Increased | 11.38 | 0.10 | 4,672,000.00 | 13.92 | 122.40 | Form 13 |
| Welch & Forbes Llc | $KMX | Carmax Inc | Com | 1,025,218 | Decreased | -0.31 | 2.03 | 94,228,000.00 | 2.32 | 183.58 | Form 13 |
| Welch & Forbes Llc | $CARR | Carrier Global Corporation | Com | 310,462 | Decreased | -18.02 | 0.20 | 9,481,000.00 | 12.68 | 30.54 | Form 13 |
| Welch & Forbes Llc | $CAT | Caterpillar Inc Del | Com | 28,912 | Decreased | -2.24 | 0.09 | 4,312,000.00 | 15.26 | 149.14 | Form 13 |
| Welch & Forbes Llc | $CF | Cf Inds Hldgs Inc | Com | 30,117 | Decreased | -11.72 | 0.02 | 925,000.00 | -3.65 | 30.71 | Form 13 |
| Welch & Forbes Llc | $CHTR | Charter Communications Inc N | Cl A | 340 | Decreased | -96.93 | 0.00 | 212,000.00 | -96.25 | 623.53 | Form 13 |
| Welch & Forbes Llc | $CHKP | Check Point Software Tech Lt | Ord | 81,348 | Increased | 0.17 | 0.21 | 9,789,000.00 | 12.21 | 240.34 | Form 13 |
| Welch & Forbes Llc | $CVX | Chevron Corp New | Com | 310,249 | Increased | 4.44 | 0.48 | 22,338,000.00 | -15.73 | 145.33 | Form 13 |
| Welch & Forbes Llc | $CB | Chubb Limited | Com | 361,036 | Increased | 4.14 | 0.90 | 41,924,000.00 | -4.49 | 232.12 | Form 13 |
| Welch & Forbes Llc | $CHD | Church & Dwight Inc | Com | 430,003 | Increased | 1.35 | 0.87 | 40,297,000.00 | 22.86 | 188.00 | Form 13 |
| Welch & Forbes Llc | $CI | Cigna Corp New | Com | 11,102 | Decreased | -3.62 | 0.04 | 1,880,000.00 | -13.04 | 169.34 | Form 13 |
| Welch & Forbes Llc | $CTAS | Cintas Corp | Com | 46,273 | Increased | 0.53 | 0.33 | 15,401,000.00 | 25.62 | 332.83 | Form 13 |
| Welch & Forbes Llc | $CSCO | Cisco Sys Inc | Com | 488,164 | Increased | 4.34 | 0.41 | 19,229,000.00 | -11.88 | 39.39 | Form 13 |
| Welch & Forbes Llc | $KO | Coca Cola Co | Com | 429,198 | Increased | 2.50 | 0.46 | 21,190,000.00 | 13.26 | 49.37 | Form 13 |
| Welch & Forbes Llc | $CGNX | Cognex Corp | Com | 321,961 | Decreased | -2.75 | 0.45 | 20,960,000.00 | 6.01 | 65.10 | Form 13 |
| Welch & Forbes Llc | $CL | Colgate Palmolive Co | Com | 95,171 | Increased | 3.36 | 0.16 | 7,343,000.00 | 8.87 | 77.16 | Form 13 |
| Welch & Forbes Llc | $CMCSA | Comcast Corp New | Cl A | 1,062,993 | Increased | 2.21 | 1.06 | 49,175,000.00 | 21.31 | 92.51 | Form 13 |
| Welch & Forbes Llc | $COP | Conocophillips | Com | 30,630 | Decreased | -9.66 | 0.02 | 1,007,000.00 | -29.33 | 32.88 | Form 13 |
| Welch & Forbes Llc | $STZ | Constellation Brands Inc | Cl A | 55,083 | Decreased | -0.09 | 0.23 | 10,438,000.00 | 8.21 | 189.50 | Form 13 |
| Welch & Forbes Llc | $CPRT | Copart Inc | Com | 13,300 | Maintained | 0.00 | 0.03 | 1,399,000.00 | 26.38 | 105.19 | Form 13 |
| Welch & Forbes Llc | $CTVA | Corteva Inc | Com | 11,374 | Decreased | -0.32 | 0.01 | 328,000.00 | 7.54 | 28.84 | Form 13 |
| Welch & Forbes Llc | $COST | Costco Whsl Corp New | Com | 116,606 | Decreased | -0.12 | 0.89 | 41,395,000.00 | 16.94 | 705.00 | Form 13 |
| Welch & Forbes Llc | $CSX | Csx Corp | Com | 5,700 | Maintained | 0.00 | 0.01 | 443,000.00 | 11.31 | 77.72 | Form 13 |
| Welch & Forbes Llc | $CMI | Cummins Inc | Com | 68,287 | Increased | 1.53 | 0.31 | 14,420,000.00 | 23.76 | 211.17 | Form 13 |
| Welch & Forbes Llc | $CW | Curtiss Wright Corp | Com | 3,000 | Maintained | 0.00 | 0.01 | 280,000.00 | 4.48 | 93.33 | Form 13 |
| Welch & Forbes Llc | $CVS | Cvs Health Corp | Com | 127,426 | Increased | 0.73 | 0.16 | 7,442,000.00 | -9.45 | 58.40 | Form 13 |
| Welch & Forbes Llc | $DHR | Danaher Corporation | Com | 706,672 | Decreased | -0.41 | 3.28 | 152,168,000.00 | 21.27 | 430.33 | Form 13 |
| Welch & Forbes Llc | $DE | Deere & Co | Com | 5,985 | Decreased | -4.01 | 0.03 | 1,326,000.00 | 35.31 | 221.55 | Form 13 |
| Welch & Forbes Llc | $XRAY | Dentsply Sirona Inc | Com | 11,103 | Decreased | -6.72 | 0.01 | 486,000.00 | -7.43 | 43.77 | Form 13 |
| Welch & Forbes Llc | $DEO | Diageo Plc | Spon Adr New | 7,913 | Increased | 21.14 | 0.02 | 1,090,000.00 | 24.15 | 137.75 | Form 13 |
| Welch & Forbes Llc | $DIS | Disney Walt Co | Com Disney | 75,533 | Increased | 0.80 | 0.20 | 9,373,000.00 | 12.17 | 124.09 | Form 13 |
| Welch & Forbes Llc | $D | Dominion Energy Inc | Com | 5,084 | Maintained | 0.00 | 0.01 | 401,000.00 | -2.91 | 78.87 | Form 13 |
| Welch & Forbes Llc | $DMLP | Dorchester Minerals Lp | Com Unit | 12,000 | Maintained | 0.00 | 0.00 | 124,000.00 | -18.95 | 10.33 | Form 13 |
| Welch & Forbes Llc | $DOV | Dover Corp | Com | 167,149 | Increased | 0.37 | 0.39 | 18,109,000.00 | 12.61 | 108.34 | Form 13 |
| Welch & Forbes Llc | $DOW | Dow Inc | Com | 22,608 | Maintained | 0.00 | 0.02 | 1,064,000.00 | 15.53 | 47.06 | Form 13 |
| Welch & Forbes Llc | $DUK | Duke Energy Corp New | Com New | 82,994 | Increased | 0.79 | 0.16 | 7,350,000.00 | 11.74 | 88.56 | Form 13 |
| Welch & Forbes Llc | $DD | Dupont De Nemours Inc | Com | 22,988 | Maintained | 0.00 | 0.03 | 1,275,000.00 | 4.42 | 55.46 | Form 13 |
| Welch & Forbes Llc | $DEA | Easterly Govt Pptys Inc | Com | 24,776 | Maintained | 0.00 | 0.01 | 555,000.00 | -3.14 | 22.40 | Form 13 |
| Welch & Forbes Llc | $EV | Eaton Vance Corp | Com Non Vtg | 10,465 | Decreased | -16.45 | 0.01 | 399,000.00 | -17.39 | 38.13 | Form 13 |
| Welch & Forbes Llc | $EXG | Eaton Vance Tax-managed Glob | Com | 11,500 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 7.39 | Form 13 |
| Welch & Forbes Llc | $EBAY | Ebay Inc. | Com | 4,697 | Decreased | -30.46 | 0.01 | 245,000.00 | -30.79 | 52.16 | Form 13 |
| Welch & Forbes Llc | $ECL | Ecolab Inc | Com | 398,373 | Increased | 4.13 | 1.72 | 79,611,000.00 | 4.60 | 399.84 | Form 13 |
| Welch & Forbes Llc | $EW | Edwards Lifesciences Corp | Com | 252,779 | Decreased | -1.12 | 0.44 | 20,176,000.00 | 14.20 | 79.82 | Form 13 |
| Welch & Forbes Llc | $EMR | Emerson Elec Co | Com | 155,599 | Increased | 0.25 | 0.22 | 10,202,000.00 | 5.97 | 130.57 | Form 13 |
| Welch & Forbes Llc | $ENB | Enbridge Inc | Com | 11,962 | Maintained | 0.00 | 0.01 | 349,000.00 | -4.12 | 29.18 | Form 13 |
| Welch & Forbes Llc | $ENTG | Entegris Inc | Com | 3,000 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 74.33 | Form 13 |
| Welch & Forbes Llc | $EPD | Enterprise Prods Partners L | Com | 16,250 | Maintained | 0.00 | 0.01 | 257,000.00 | -12.88 | 15.82 | Form 13 |
| Welch & Forbes Llc | $EOG | Eog Res Inc | Com | 11,527 | Decreased | -32.52 | 0.01 | 414,000.00 | -52.14 | 35.92 | Form 13 |
| Welch & Forbes Llc | $EQIX | Equinix Inc | Com | 1,346 | Increased | 4.34 | 0.02 | 1,024,000.00 | 13.02 | 760.77 | Form 13 |
| Welch & Forbes Llc | $WTRG | Essential Utils Inc | Com | 14,187 | Maintained | 0.00 | 0.01 | 572,000.00 | -4.51 | 40.32 | Form 13 |
| Welch & Forbes Llc | $ES | Eversource Energy | Com | 13,905 | Increased | 27.92 | 0.03 | 1,162,000.00 | 28.40 | 83.57 | Form 13 |
| Welch & Forbes Llc | $EXPD | Expeditors Intl Wash Inc | Com | 179,927 | Decreased | -2.42 | 0.35 | 16,287,000.00 | 16.16 | 90.52 | Form 13 |
| Welch & Forbes Llc | $XOM | Exxon Mobil Corp | Com | 397,667 | Decreased | -5.52 | 0.29 | 13,653,000.00 | -27.46 | 68.48 | Form 13 |
| Welch & Forbes Llc | $FB | Facebook Inc | Cl A | 196,184 | Decreased | -0.80 | 1.11 | 51,380,000.00 | 14.42 | 521.90 | Form 13 |
| Welch & Forbes Llc | $FAST | Fastenal Co | Com | 4,644 | Maintained | 0.00 | 0.00 | 209,000.00 | 0.00 | 45.00 | Form 13 |
| Welch & Forbes Llc | $FRC | First Rep Bk San Francisco C | Com | 3,250 | Decreased | -0.34 | 0.01 | 354,000.00 | 2.61 | 108.92 | Form 13 |
| Welch & Forbes Llc | $FPEI | First Tr Exch Traded Fd Iii | Instl Pfd Secs | 49,561 | New! | 0.00 | 0.02 | 961,000.00 | 0.00 | 19.39 | Form 13 |
| Welch & Forbes Llc | $FTSM | First Tr Exchange-traded Fd | First Tr Enh New | 67,907 | Decreased | -2.25 | 0.09 | 4,076,000.00 | -2.18 | 60.02 | Form 13 |
| Welch & Forbes Llc | $EMLP | First Tr Exchange-traded Fd | No Amer Energy | 1,428,418 | Decreased | -3.83 | 0.59 | 27,197,000.00 | -8.18 | 38.21 | Form 13 |
| Welch & Forbes Llc | $FTSL | First Tr Exchange-traded Fd | Senior Ln Fd | 377,284 | Increased | 1.20 | 0.37 | 17,359,000.00 | 3.19 | 46.01 | Form 13 |
| Welch & Forbes Llc | $FDN | First Tr Exchange-traded Fd | Dj Internt Idx | 1,627 | Maintained | 0.00 | 0.01 | 306,000.00 | 10.47 | 188.08 | Form 13 |
| Welch & Forbes Llc | $QTEC | First Tr Nasdaq 100 Tech Ind | Shs | 2,493 | Maintained | 0.00 | 0.01 | 292,000.00 | 7.35 | 117.13 | Form 13 |
| Welch & Forbes Llc | $FISV | Fiserv Inc | Com | 840,355 | Increased | 1.90 | 1.87 | 86,599,000.00 | 7.57 | 206.33 | Form 13 |
| Welch & Forbes Llc | $FORM | Formfactor Inc | Com | 10,000 | Maintained | 0.00 | 0.01 | 249,000.00 | -15.02 | 24.90 | Form 13 |
| Welch & Forbes Llc | $FTV | Fortive Corp | Com | 279,413 | Increased | 0.99 | 0.46 | 21,294,000.00 | 13.76 | 151.92 | Form 13 |
| Welch & Forbes Llc | $AJG | Gallagher Arthur J & Co | Com | 228,530 | Increased | 14.83 | 0.52 | 24,128,000.00 | 24.35 | 210.58 | Form 13 |
| Welch & Forbes Llc | $IT | Gartner Inc | Com | 7,122 | Maintained | 0.00 | 0.02 | 890,000.00 | 3.01 | 124.96 | Form 13 |
| Welch & Forbes Llc | $GD | General Dynamics Corp | Com | 2,803 | Increased | 0.61 | 0.01 | 388,000.00 | -6.51 | 138.42 | Form 13 |
| Welch & Forbes Llc | $GE | General Electric Co | Com | 481,954 | Decreased | -5.08 | 0.06 | 3,002,000.00 | -13.41 | 12.23 | Form 13 |
| Welch & Forbes Llc | $GIS | General Mls Inc | Com | 91,697 | Increased | 4.11 | 0.12 | 5,656,000.00 | 4.16 | 61.68 | Form 13 |
| Welch & Forbes Llc | $GPC | Genuine Parts Co | Com | 4,429 | Increased | 57.17 | 0.01 | 422,000.00 | 72.24 | 95.28 | Form 13 |
| Welch & Forbes Llc | $GILD | Gilead Sciences Inc | Com | 44,597 | Decreased | -1.32 | 0.06 | 2,818,000.00 | -18.95 | 63.19 | Form 13 |
| Welch & Forbes Llc | $GSK | Glaxosmithkline Plc | Sponsored Adr | 652,081 | Decreased | -0.05 | 0.53 | 24,544,000.00 | -7.77 | 37.64 | Form 13 |
| Welch & Forbes Llc | $GPN | Global Pmts Inc | Com | 1,765 | Decreased | -0.45 | 0.01 | 313,000.00 | 4.33 | 177.34 | Form 13 |
| Welch & Forbes Llc | $GL | Globe Life Inc | Com | 3,025 | Maintained | 0.00 | 0.01 | 242,000.00 | 7.56 | 80.00 | Form 13 |
| Welch & Forbes Llc | $GS | Goldman Sachs Group Inc | Com | 1,475 | Increased | 1.65 | 0.01 | 296,000.00 | 3.14 | 200.68 | Form 13 |
| Welch & Forbes Llc | $GWW | Grainger W W Inc | Com | 839 | Increased | 2.82 | 0.01 | 299,000.00 | 16.80 | 356.38 | Form 13 |
| Welch & Forbes Llc | $HAIN | Hain Celestial Group Inc | Com | 168,493 | Increased | 0.69 | 0.12 | 5,779,000.00 | 9.60 | 34.30 | Form 13 |
| Welch & Forbes Llc | $JKHY | Henry Jack & Assoc Inc | Com | 4,380 | Maintained | 0.00 | 0.02 | 712,000.00 | -11.66 | 162.56 | Form 13 |
| Welch & Forbes Llc | $HSY | Hershey Co | Com | 4,114 | Increased | 0.34 | 0.01 | 590,000.00 | 11.11 | 143.41 | Form 13 |
| Welch & Forbes Llc | $HPE | Hewlett Packard Enterprise C | Com | 15,148 | Maintained | 0.00 | 0.00 | 142,000.00 | -4.05 | 9.37 | Form 13 |
| Welch & Forbes Llc | $HIFS | Hingham Instn Svgs Mass | Com | 1,500 | Maintained | 0.00 | 0.01 | 276,000.00 | 9.52 | 184.00 | Form 13 |
| Welch & Forbes Llc | $HD | Home Depot Inc | Com | 433,597 | Decreased | -0.31 | 2.60 | 120,414,000.00 | 10.51 | 557.71 | Form 13 |
| Welch & Forbes Llc | $HON | Honeywell Intl Inc | Com | 12,068 | Decreased | -0.85 | 0.04 | 1,986,000.00 | 12.84 | 164.57 | Form 13 |
| Welch & Forbes Llc | $HPQ | Hp Inc | Com | 15,148 | Decreased | -0.49 | 0.01 | 288,000.00 | 8.27 | 19.01 | Form 13 |
| Welch & Forbes Llc | $HUBB | Hubbell Inc | Com | 4,530 | Maintained | 0.00 | 0.01 | 620,000.00 | 9.15 | 136.87 | Form 13 |
| Welch & Forbes Llc | $HUBS | Hubspot Inc | Com | 1,106 | Maintained | 0.00 | 0.01 | 323,000.00 | 30.24 | 292.04 | Form 13 |
| Welch & Forbes Llc | $HUM | Humana Inc | Com | 819 | Maintained | 0.00 | 0.01 | 339,000.00 | 6.60 | 413.92 | Form 13 |
| Welch & Forbes Llc | $ICLR | Icon Plc | Shs | 19,965 | Decreased | -0.72 | 0.08 | 3,816,000.00 | 12.63 | 191.13 | Form 13 |
| Welch & Forbes Llc | $IDXX | Idexx Labs Inc | Com | 181,062 | Decreased | -0.88 | 1.54 | 71,177,000.00 | 18.02 | 393.11 | Form 13 |
| Welch & Forbes Llc | $ITW | Illinois Tool Wks Inc | Com | 24,844 | Increased | 3.67 | 0.10 | 4,800,000.00 | 14.56 | 193.21 | Form 13 |
| Welch & Forbes Llc | $ILMN | Illumina Inc | Com | 1,235 | Decreased | -0.32 | 0.01 | 382,000.00 | -16.59 | 309.31 | Form 13 |
| Welch & Forbes Llc | $INTC | Intel Corp | Com | 751,248 | Increased | 0.74 | 0.84 | 38,900,000.00 | -12.81 | 51.78 | Form 13 |
| Welch & Forbes Llc | $IBM | International Business Machs | Com | 80,227 | Increased | 1.51 | 0.21 | 9,761,000.00 | 2.27 | 244.16 | Form 13 |
| Welch & Forbes Llc | $INTU | Intuit | Com | 3,856 | Maintained | 0.00 | 0.03 | 1,258,000.00 | 10.16 | 326.24 | Form 13 |
| Welch & Forbes Llc | $ISRG | Intuitive Surgical Inc | Com New | 1,230 | Maintained | 0.00 | 0.02 | 873,000.00 | 24.54 | 709.76 | Form 13 |
| Welch & Forbes Llc | $TAN | Invesco Exch Traded Fd Tr Ii | Solar Etf | 16,100 | Decreased | -0.31 | 0.02 | 1,043,000.00 | 78.90 | 64.78 | Form 13 |
| Welch & Forbes Llc | $BKLN | Invesco Exch Traded Fd Tr Ii | Sr Ln Etf | 39,700 | Maintained | 0.00 | 0.02 | 862,000.00 | 1.65 | 21.71 | Form 13 |
| Welch & Forbes Llc | $PFM | Invesco Exchange Traded Fd T | Divid Achievev | 7,283 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 30.34 | Form 13 |
| Welch & Forbes Llc | $PZD | Invesco Exchange Traded Fd T | Cleantech Etf | 3,600 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 58.61 | Form 13 |
| Welch & Forbes Llc | $PHO | Invesco Exchange Traded Fd T | Water Res Etf | 11,260 | Maintained | 0.00 | 0.01 | 447,000.00 | 9.29 | 39.70 | Form 13 |
| Welch & Forbes Llc | $QQQ | Invesco Qqq Tr | Unit Ser 1 | 9,310 | Decreased | -3.55 | 0.06 | 2,587,000.00 | 8.24 | 277.87 | Form 13 |
| Welch & Forbes Llc | $IRM | Iron Mtn Inc New | Com | 711,331 | Decreased | -1.29 | 0.41 | 19,057,000.00 | 1.33 | 53.47 | Form 13 |
| Welch & Forbes Llc | $IAU | Ishares Gold Trust | Ishares | 193,535 | Increased | 0.43 | 0.08 | 3,482,000.00 | 6.35 | 17.99 | Form 13 |
| Welch & Forbes Llc | $TIP | Ishares Tr | Tips Bd Etf | 15,219 | Increased | 148.47 | 0.04 | 1,926,000.00 | 155.78 | 126.55 | Form 13 |
| Welch & Forbes Llc | $USMV | Ishares Tr | Msci Usa Min Vol | 24,965 | Maintained | 0.00 | 0.03 | 1,591,000.00 | 5.09 | 63.73 | Form 13 |
| Welch & Forbes Llc | $GOVT | Ishares Tr | Us Treas Bd Etf | 7,395 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 27.99 | Form 13 |
| Welch & Forbes Llc | $IVW | Ishares Tr | S&p 500 Grwt Etf | 1,815 | Decreased | -2.68 | 0.01 | 419,000.00 | 8.27 | 230.85 | Form 13 |
| Welch & Forbes Llc | $IWD | Ishares Tr | Rus 1000 Val Etf | 10,396 | Increased | 133.09 | 0.03 | 1,228,000.00 | 144.62 | 118.12 | Form 13 |
| Welch & Forbes Llc | $IWF | Ishares Tr | Rus 1000 Grw Etf | 4,925 | Decreased | -3.24 | 0.02 | 1,068,000.00 | 9.31 | 216.85 | Form 13 |
| Welch & Forbes Llc | $IWP | Ishares Tr | Rus Md Cp Gr Etf | 1,200 | Decreased | -15.67 | 0.00 | 207,000.00 | -8.00 | 172.50 | Form 13 |
| Welch & Forbes Llc | $DVY | Ishares Tr | Select Divid Etf | 15,473 | Decreased | -1.16 | 0.03 | 1,262,000.00 | -0.16 | 81.56 | Form 13 |
| Welch & Forbes Llc | $IVV | Ishares Tr | Core S&p500 Etf | 5,959 | Decreased | -10.50 | 0.04 | 2,003,000.00 | -2.86 | 336.13 | Form 13 |
| Welch & Forbes Llc | $IWX | Ishares Tr | Rus Tp200 Vl Etf | 7,437 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 51.10 | Form 13 |
| Welch & Forbes Llc | $IBB | Ishares Tr | Nasdaq Biotech | 2,220 | Maintained | 0.00 | 0.01 | 301,000.00 | -0.66 | 135.59 | Form 13 |
| Welch & Forbes Llc | $IWO | Ishares Tr | Rus 2000 Grw Etf | 14,180 | Decreased | -4.22 | 0.07 | 3,142,000.00 | 2.61 | 221.58 | Form 13 |
| Welch & Forbes Llc | $PFF | Ishares Tr | Pfd And Incm Sec | 918,811 | Increased | 1.64 | 0.72 | 33,491,000.00 | 6.96 | 36.45 | Form 13 |
| Welch & Forbes Llc | $IWB | Ishares Tr | Rus 1000 Etf | 6,360 | Decreased | -3.93 | 0.03 | 1,191,000.00 | 4.84 | 187.26 | Form 13 |
| Welch & Forbes Llc | $MBB | Ishares Tr | Mbs Etf | 1,979 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 110.66 | Form 13 |
| Welch & Forbes Llc | $EFA | Ishares Tr | Msci Eafe Etf | 25,774 | Decreased | -3.17 | 0.04 | 1,640,000.00 | 1.23 | 63.63 | Form 13 |
| Welch & Forbes Llc | $EEM | Ishares Tr | Msci Emg Mkt Etf | 45,547 | Decreased | -1.41 | 0.04 | 2,009,000.00 | 8.77 | 44.11 | Form 13 |
| Welch & Forbes Llc | $LQD | Ishares Tr | Iboxx Inv Cp Etf | 155,855 | Increased | 1.11 | 0.45 | 20,996,000.00 | 1.27 | 134.71 | Form 13 |
| Welch & Forbes Llc | $IJK | Ishares Tr | S&p Mc 400gr Etf | 1,605 | Decreased | -17.05 | 0.01 | 384,000.00 | -11.32 | 239.25 | Form 13 |
| Welch & Forbes Llc | $IJR | Ishares Tr | Core S&p Scp Etf | 8,281 | Decreased | -0.78 | 0.01 | 582,000.00 | 2.11 | 70.28 | Form 13 |
| Welch & Forbes Llc | $AGG | Ishares Tr | Core Us Aggbd Et | 3,565 | Maintained | 0.00 | 0.01 | 420,000.00 | -0.24 | 117.81 | Form 13 |
| Welch & Forbes Llc | $IWR | Ishares Tr | Rus Mid Cap Etf | 18,277 | Increased | 5.69 | 0.02 | 1,048,000.00 | 13.05 | 57.34 | Form 13 |
| Welch & Forbes Llc | $IWM | Ishares Tr | Russell 2000 Etf | 33,002 | Increased | 3.76 | 0.11 | 4,944,000.00 | 8.56 | 149.81 | Form 13 |
| Welch & Forbes Llc | $FLOT | Ishares Tr | Fltg Rate Nt Etf | 6,250 | Maintained | 0.00 | 0.01 | 317,000.00 | 0.32 | 50.72 | Form 13 |
| Welch & Forbes Llc | $IVE | Ishares Tr | S&p 500 Val Etf | 2,810 | Maintained | 0.00 | 0.01 | 316,000.00 | 3.95 | 112.46 | Form 13 |
| Welch & Forbes Llc | $OEF | Ishares Tr | S&p 100 Etf | 9,865 | Decreased | -1.99 | 0.03 | 1,536,000.00 | 7.19 | 155.70 | Form 13 |
| Welch & Forbes Llc | $IWY | Ishares Tr | Rus Tp200 Gr Etf | 5,061 | New! | 0.00 | 0.01 | 614,000.00 | 0.00 | 121.32 | Form 13 |
| Welch & Forbes Llc | $IJH | Ishares Tr | Core S&p Mcp Etf | 10,449 | Increased | 6.81 | 0.04 | 1,936,000.00 | 11.33 | 185.28 | Form 13 |
| Welch & Forbes Llc | $IGIB | Ishares Tr | Ishs 5-10yr Invt | 5,730 | Maintained | 0.00 | 0.01 | 348,000.00 | 0.58 | 60.73 | Form 13 |
| Welch & Forbes Llc | $IGSB | Ishares Tr | Ishs 1-5yr Invs | 229,822 | Increased | 57.10 | 0.27 | 12,620,000.00 | 57.69 | 109.91 | Form 13 |
| Welch & Forbes Llc | $IWN | Ishares Tr | Rus 2000 Val Etf | 2,074 | Decreased | -25.21 | 0.00 | 206,000.00 | -23.70 | 99.32 | Form 13 |
| Welch & Forbes Llc | $MTUM | Ishares Tr | Msci Usa Mmentm | 5,820 | Maintained | 0.00 | 0.02 | 858,000.00 | 12.60 | 147.42 | Form 13 |
| Welch & Forbes Llc | $JD | Jd.com Inc | Spon Adr Cl A | 5,000 | Maintained | 0.00 | 0.01 | 388,000.00 | 28.90 | 77.60 | Form 13 |
| Welch & Forbes Llc | $JNJ | Johnson & Johnson | Com | 739,175 | Increased | 0.63 | 2.37 | 110,049,000.00 | 6.53 | 297.45 | Form 13 |
| Welch & Forbes Llc | $JPM | Jpmorgan Chase & Co | Com | 696,936 | Increased | 4.43 | 1.45 | 67,094,000.00 | 6.89 | 192.94 | Form 13 |
| Welch & Forbes Llc | $KYN | Kayne Anderson Energy Infrst | Com | 105,206 | Decreased | -64.79 | 0.01 | 420,000.00 | -73.37 | 3.99 | Form 13 |
| Welch & Forbes Llc | $K | Kellogg Co | Com | 4,789 | Maintained | 0.00 | 0.01 | 309,000.00 | -2.22 | 64.52 | Form 13 |
| Welch & Forbes Llc | $KMB | Kimberly Clark Corp | Com | 33,612 | Decreased | -0.81 | 0.11 | 4,963,000.00 | 3.61 | 295.65 | Form 13 |
| Welch & Forbes Llc | $KMI | Kinder Morgan Inc Del | Com | 12,032 | New! | 0.00 | 0.00 | 148,000.00 | 0.00 | 12.30 | Form 13 |
| Welch & Forbes Llc | $LANC | Lancaster Colony Corp | Com | 95,841 | Increased | 0.36 | 0.37 | 17,136,000.00 | 15.77 | 178.80 | Form 13 |
| Welch & Forbes Llc | $EL | Lauder Estee Cos Inc | Cl A | 1,457 | Maintained | 0.00 | 0.01 | 318,000.00 | 16.06 | 218.26 | Form 13 |
| Welch & Forbes Llc | $LEG | Leggett & Platt Inc | Com | 5,303 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 41.11 | Form 13 |
| Welch & Forbes Llc | $LDOS | Leidos Holdings Inc | Com | 3,000 | Maintained | 0.00 | 0.01 | 267,000.00 | -4.98 | 89.00 | Form 13 |
| Welch & Forbes Llc | $LLY | Lilly Eli & Co | Com | 128,384 | Increased | 2.34 | 0.41 | 19,003,000.00 | -7.74 | 148.02 | Form 13 |
| Welch & Forbes Llc | $LECO | Lincoln Elec Hldgs Inc | Com | 82,097 | Decreased | -0.23 | 0.16 | 7,556,000.00 | 9.02 | 92.04 | Form 13 |
| Welch & Forbes Llc | $LIN | Linde Plc | Shs | 76,740 | Decreased | -0.29 | 0.39 | 18,274,000.00 | 11.94 | 238.13 | Form 13 |
| Welch & Forbes Llc | $LMT | Lockheed Martin Corp | Com | 6,409 | Increased | 14.41 | 0.05 | 2,456,000.00 | 20.16 | 383.21 | Form 13 |
| Welch & Forbes Llc | $LOW | Lowes Cos Inc | Com | 19,898 | Decreased | -1.01 | 0.07 | 3,299,000.00 | 21.47 | 165.80 | Form 13 |
| Welch & Forbes Llc | $MPC | Marathon Pete Corp | Com | 11,100 | Maintained | 0.00 | 0.01 | 326,000.00 | -21.45 | 29.37 | Form 13 |
| Welch & Forbes Llc | $MMC | Marsh & Mclennan Cos Inc | Com | 16,114 | Increased | 0.09 | 0.04 | 1,848,000.00 | 6.88 | 114.68 | Form 13 |
| Welch & Forbes Llc | $MAS | Masco Corp | Com | 30,153 | Decreased | -11.29 | 0.04 | 1,662,000.00 | -2.64 | 55.12 | Form 13 |
| Welch & Forbes Llc | $MA | Mastercard Incorporated | Cl A | 12,848 | Increased | 0.90 | 0.09 | 4,346,000.00 | 15.43 | 338.26 | Form 13 |
| Welch & Forbes Llc | $MCD | Mcdonalds Corp | Com | 300,827 | Decreased | -0.31 | 1.42 | 66,029,000.00 | 18.62 | 219.49 | Form 13 |
| Welch & Forbes Llc | $MDT | Medtronic Plc | Shs | 155,712 | Decreased | -1.62 | 0.35 | 16,181,000.00 | 11.49 | 103.92 | Form 13 |
| Welch & Forbes Llc | $MRK | Merck & Co. Inc | Com | 438,578 | Decreased | -0.75 | 0.78 | 36,380,000.00 | 6.46 | 166.28 | Form 13 |
| Welch & Forbes Llc | $MET | Metlife Inc | Com | 10,140 | Decreased | -5.88 | 0.01 | 377,000.00 | -4.31 | 37.18 | Form 13 |
| Welch & Forbes Llc | $MTD | Mettler Toledo International | Com | 72,471 | Decreased | -0.54 | 1.51 | 69,990,000.00 | 19.24 | 1,925.77 | Form 13 |
| Welch & Forbes Llc | $MTG | Mgic Invt Corp Wis | Com | 20,000 | Maintained | 0.00 | 0.00 | 177,000.00 | 7.93 | 8.85 | Form 13 |
| Welch & Forbes Llc | $MSFT | Microsoft Corp | Com | 921,369 | Decreased | -1.72 | 4.18 | 193,792,000.00 | 1.58 | 420.33 | Form 13 |
| Welch & Forbes Llc | $MDLZ | Mondelez Intl Inc | Cl A | 11,955 | Decreased | -0.21 | 0.01 | 688,000.00 | 12.23 | 57.55 | Form 13 |
| Welch & Forbes Llc | $MCO | Moodys Corp | Com | 19,341 | Increased | 5.65 | 0.12 | 5,606,000.00 | 11.47 | 289.85 | Form 13 |
| Welch & Forbes Llc | $MORN | Morningstar Inc | Com | 2,538 | Maintained | 0.00 | 0.01 | 407,000.00 | 14.01 | 160.36 | Form 13 |
| Welch & Forbes Llc | $MSI | Motorola Solutions Inc | Com New | 2,087 | Decreased | -10.39 | 0.01 | 327,000.00 | 0.31 | 156.68 | Form 13 |
| Welch & Forbes Llc | $NFLX | Netflix Inc | Com | 864 | Increased | 8.68 | 0.01 | 433,000.00 | 19.94 | 501.16 | Form 13 |
| Welch & Forbes Llc | $NWL | Newell Brands Inc | Com | 107,647 | Decreased | -7.91 | 0.04 | 1,847,000.00 | -0.54 | 17.16 | Form 13 |
| Welch & Forbes Llc | $NEE | Nextera Energy Inc | Com | 18,137 | Increased | 4.95 | 0.11 | 5,034,000.00 | 21.30 | 277.55 | Form 13 |
| Welch & Forbes Llc | $NKE | Nike Inc | Cl B | 58,706 | Increased | 7.71 | 0.16 | 7,371,000.00 | 37.93 | 125.56 | Form 13 |
| Welch & Forbes Llc | $JWN | Nordstrom Inc | Com | 15,912 | Decreased | -48.93 | 0.00 | 189,000.00 | -60.87 | 11.88 | Form 13 |
| Welch & Forbes Llc | $NSC | Norfolk Southn Corp | Com | 951 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 213.46 | Form 13 |
| Welch & Forbes Llc | $NBN | Northeast Bk Lewiston Me | Com | 14,000 | Maintained | 0.00 | 0.01 | 258,000.00 | 4.88 | 18.43 | Form 13 |
| Welch & Forbes Llc | $NTRS | Northern Tr Corp | Com | 6,561 | Decreased | -3.97 | 0.01 | 511,000.00 | -5.72 | 77.88 | Form 13 |
| Welch & Forbes Llc | $NOC | Northrop Grumman Corp | Com | 8,519 | Decreased | -0.72 | 0.06 | 2,687,000.00 | 1.86 | 315.41 | Form 13 |
| Welch & Forbes Llc | $NVS | Novartis Ag | Sponsored Adr | 85,144 | Increased | 3.78 | 0.16 | 7,404,000.00 | 3.34 | 86.96 | Form 13 |
| Welch & Forbes Llc | $NVO | Novo-nordisk A S | Adr | 8,225 | Decreased | -4.64 | 0.01 | 571,000.00 | 1.24 | 69.42 | Form 13 |
| Welch & Forbes Llc | $NVDA | Nvidia Corporation | Com | 168,067 | Decreased | -1.28 | 1.96 | 90,961,000.00 | 40.64 | 541.22 | Form 13 |
| Welch & Forbes Llc | $OMC | Omnicom Group Inc | Com | 260,690 | Increased | 0.48 | 0.28 | 12,904,000.00 | -8.91 | 49.50 | Form 13 |
| Welch & Forbes Llc | $ORCL | Oracle Corp | Com | 132,026 | Increased | 3.15 | 0.17 | 7,882,000.00 | 11.41 | 59.70 | Form 13 |
| Welch & Forbes Llc | $ORLY | Oreilly Automotive Inc | Com | 233,646 | Increased | 0.03 | 2.32 | 107,729,000.00 | 9.37 | 922.37 | Form 13 |
| Welch & Forbes Llc | $OTIS | Otis Worldwide Corp | Com | 364,119 | Decreased | -9.37 | 0.49 | 22,729,000.00 | -0.51 | 62.42 | Form 13 |
| Welch & Forbes Llc | $PANW | Palo Alto Networks Inc | Com | 2,178 | Decreased | -2.24 | 0.01 | 533,000.00 | 4.10 | 244.72 | Form 13 |
| Welch & Forbes Llc | $PH | Parker-hannifin Corp | Com | 2,873 | Increased | 61.95 | 0.01 | 581,000.00 | 78.77 | 202.23 | Form 13 |
| Welch & Forbes Llc | $PAYX | Paychex Inc | Com | 497,689 | Decreased | -1.87 | 0.86 | 39,701,000.00 | 3.33 | 159.77 | Form 13 |
| Welch & Forbes Llc | $PAYC | Paycom Software Inc | Com | 2,195 | Maintained | 0.00 | 0.01 | 683,000.00 | 0.44 | 311.16 | Form 13 |
| Welch & Forbes Llc | $PYPL | Paypal Hldgs Inc | Com | 13,111 | Decreased | -0.74 | 0.06 | 2,583,000.00 | 12.21 | 197.01 | Form 13 |
| Welch & Forbes Llc | $PEP | Pepsico Inc | Com | 598,019 | Increased | 0.34 | 1.79 | 82,886,000.00 | 5.16 | 138.60 | Form 13 |
| Welch & Forbes Llc | $PFE | Pfizer Inc | Com | 788,188 | Decreased | -1.33 | 0.62 | 28,925,000.00 | 10.74 | 73.13 | Form 13 |
| Welch & Forbes Llc | $PM | Philip Morris Intl Inc | Com | 23,452 | Increased | 9.72 | 0.04 | 1,759,000.00 | 17.42 | 75.00 | Form 13 |
| Welch & Forbes Llc | $PSX | Phillips 66 | Com | 7,415 | Decreased | -0.20 | 0.01 | 385,000.00 | -27.90 | 51.92 | Form 13 |
| Welch & Forbes Llc | $PNC | Pnc Finl Svcs Group Inc | Com | 9,704 | Increased | 0.37 | 0.02 | 1,066,000.00 | 4.82 | 109.85 | Form 13 |
| Welch & Forbes Llc | $PPG | Ppg Inds Inc | Com | 6,572 | Increased | 25.71 | 0.02 | 803,000.00 | 44.68 | 122.19 | Form 13 |
| Welch & Forbes Llc | $TROW | Price T Rowe Group Inc | Com | 1,695 | Decreased | -18.12 | 0.00 | 217,000.00 | -14.90 | 128.02 | Form 13 |
| Welch & Forbes Llc | $PG | Procter And Gamble Co | Com | 812,271 | Decreased | -0.04 | 2.44 | 112,898,000.00 | 16.20 | 138.99 | Form 13 |
| Welch & Forbes Llc | $PGR | Progressive Corp | Com | 43,747 | Decreased | -0.76 | 0.09 | 4,142,000.00 | 17.27 | 94.68 | Form 13 |
| Welch & Forbes Llc | $PTC | Ptc Inc | Com | 5,000 | Maintained | 0.00 | 0.01 | 414,000.00 | 6.43 | 82.80 | Form 13 |
| Welch & Forbes Llc | $PEG | Public Svc Enterprise Grp In | Com | 4,435 | Decreased | -28.56 | 0.01 | 244,000.00 | -20.00 | 55.02 | Form 13 |
| Welch & Forbes Llc | $QCOM | Qualcomm Inc | Com | 153,478 | Increased | 0.36 | 0.39 | 18,061,000.00 | 29.49 | 237.68 | Form 13 |
| Welch & Forbes Llc | $RTX | Raytheon Technologies Corp | Com | 1,148,546 | Decreased | -0.37 | 1.43 | 66,087,000.00 | -6.96 | 57.54 | Form 13 |
| Welch & Forbes Llc | $RMD | Resmed Inc | Com | 306,250 | Increased | 4.41 | 1.13 | 52,500,000.00 | -6.78 | 171.43 | Form 13 |
| Welch & Forbes Llc | $RIO | Rio Tinto Plc | Sponsored Adr | 5,508 | Maintained | 0.00 | 0.01 | 333,000.00 | 7.42 | 60.46 | Form 13 |
| Welch & Forbes Llc | $ROP | Roper Technologies Inc | Com | 174,746 | Increased | 2.13 | 1.49 | 69,044,000.00 | 3.93 | 791.26 | Form 13 |
| Welch & Forbes Llc | $ROST | Ross Stores Inc | Com | 6,250 | Increased | 0.11 | 0.01 | 583,000.00 | 9.59 | 93.28 | Form 13 |
| Welch & Forbes Llc | $RPM | Rpm Intl Inc | Com | 63,296 | Increased | 0.56 | 0.11 | 5,244,000.00 | 10.98 | 82.85 | Form 13 |
| Welch & Forbes Llc | $SPGI | S&p Global Inc | Com | 3,976 | Increased | 1.95 | 0.03 | 1,433,000.00 | 11.52 | 360.41 | Form 13 |
| Welch & Forbes Llc | $CRM | Salesforce Com Inc | Com | 5,057 | Increased | 5.60 | 0.03 | 1,271,000.00 | 41.54 | 251.33 | Form 13 |
| Welch & Forbes Llc | $SLB | Schlumberger Ltd | Com | 28,406 | Decreased | -36.04 | 0.01 | 442,000.00 | -45.83 | 15.56 | Form 13 |
| Welch & Forbes Llc | $SRRK | Scholar Rock Hldg Corp | Com | 10,500 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 17.71 | Form 13 |
| Welch & Forbes Llc | $SCHD | Schwab Strategic Tr | Us Dividend Eq | 12,850 | Maintained | 0.00 | 0.02 | 711,000.00 | 6.92 | 55.33 | Form 13 |
| Welch & Forbes Llc | $SMG | Scotts Miracle Gro Co | Cl A | 1,494 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 152.61 | Form 13 |
| Welch & Forbes Llc | $XLP | Select Sector Spdr Tr | Sbi Cons Stpls | 4,441 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 64.17 | Form 13 |
| Welch & Forbes Llc | $XLK | Select Sector Spdr Tr | Technology | 3,362 | Maintained | 0.00 | 0.01 | 392,000.00 | 11.68 | 116.60 | Form 13 |
| Welch & Forbes Llc | $SCI | Service Corp Intl | Com | 20,300 | Maintained | 0.00 | 0.02 | 857,000.00 | 8.48 | 42.22 | Form 13 |
| Welch & Forbes Llc | $SVC | Service Pptys Tr | Com Sh Ben Int | 243,689 | Decreased | -17.16 | 0.04 | 1,937,000.00 | -7.14 | 7.95 | Form 13 |
| Welch & Forbes Llc | $SHW | Sherwin Williams Co | Com | 10,905 | Decreased | -0.01 | 0.16 | 7,598,000.00 | 20.58 | 696.74 | Form 13 |
| Welch & Forbes Llc | $SHOP | Shopify Inc | Cl A | 1,477 | Decreased | -0.40 | 0.03 | 1,511,000.00 | 7.32 | 1,023.02 | Form 13 |
| Welch & Forbes Llc | $AOS | Smith A O Corp | Com | 64,073 | Increased | 295.66 | 0.07 | 3,382,000.00 | 343.25 | 52.78 | Form 13 |
| Welch & Forbes Llc | $SO | Southern Co | Com | 12,797 | Increased | 0.60 | 0.01 | 694,000.00 | 5.31 | 54.23 | Form 13 |
| Welch & Forbes Llc | $GLD | Spdr Gold Tr | Gold Shs | 1,960 | Increased | 18.79 | 0.01 | 348,000.00 | 26.09 | 177.55 | Form 13 |
| Welch & Forbes Llc | $GXC | Spdr Index Shs Fds | S&p China Etf | 1,850 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 118.92 | Form 13 |
| Welch & Forbes Llc | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 31,673 | Decreased | -0.50 | 0.23 | 10,607,000.00 | 8.07 | 334.89 | Form 13 |
| Welch & Forbes Llc | $MDY | Spdr S&p Midcap 400 Etf Tr | Utser1 S&pdcrp | 134,529 | Increased | 0.31 | 0.98 | 45,582,000.00 | 4.74 | 338.83 | Form 13 |
| Welch & Forbes Llc | $SDY | Spdr Ser Tr | S&p Divid Etf | 24,379 | Maintained | 0.00 | 0.05 | 2,253,000.00 | 1.35 | 92.42 | Form 13 |
| Welch & Forbes Llc | $SLY | Spdr Ser Tr | S&p 600 Sml Cap | 6,075 | Maintained | 0.00 | 0.01 | 370,000.00 | 3.06 | 60.91 | Form 13 |
| Welch & Forbes Llc | $CEF | Sprott Physical Gold & Silve | Tr Unit | 44,375 | Increased | 76.79 | 0.02 | 814,000.00 | 91.98 | 18.34 | Form 13 |
| Welch & Forbes Llc | $PHYS | Sprott Physical Gold Tr | Unit | 17,264 | Maintained | 0.00 | 0.01 | 260,000.00 | 5.26 | 15.06 | Form 13 |
| Welch & Forbes Llc | $SWK | Stanley Black & Decker Inc | Com | 192,552 | Increased | 1.86 | 0.67 | 31,231,000.00 | 18.53 | 162.20 | Form 13 |
| Welch & Forbes Llc | $SBUX | Starbucks Corp | Com | 188,292 | Increased | 3.42 | 0.35 | 16,178,000.00 | 20.75 | 85.92 | Form 13 |
| Welch & Forbes Llc | $STT | State Str Corp | Com | 89,100 | Decreased | -7.70 | 0.11 | 5,287,000.00 | -13.81 | 59.34 | Form 13 |
| Welch & Forbes Llc | $SRCL | Stericycle Inc | Com | 34,340 | Decreased | -5.33 | 0.05 | 2,165,000.00 | 6.65 | 126.37 | Form 13 |
| Welch & Forbes Llc | $SYK | Stryker Corporation | Com | 529,065 | Increased | 0.24 | 2.38 | 110,243,000.00 | 15.92 | 419.48 | Form 13 |
| Welch & Forbes Llc | $SLF | Sun Life Financial Inc. | Com | 8,177 | Maintained | 0.00 | 0.01 | 333,000.00 | 11.00 | 40.72 | Form 13 |
| Welch & Forbes Llc | $SU | Suncor Energy Inc New | Com | 163,732 | Decreased | -36.98 | 0.04 | 2,002,000.00 | -54.29 | 12.23 | Form 13 |
| Welch & Forbes Llc | $SIVB | Svb Financial Group | Com | 990 | Maintained | 0.00 | 0.01 | 239,000.00 | 11.68 | 241.41 | Form 13 |
| Welch & Forbes Llc | $SYY | Sysco Corp | Com | 157,514 | Decreased | -2.63 | 0.21 | 9,800,000.00 | 10.83 | 124.36 | Form 13 |
| Welch & Forbes Llc | $TGT | Target Corp | Com | 6,910 | Decreased | -1.34 | 0.02 | 1,087,000.00 | 29.40 | 157.31 | Form 13 |
| Welch & Forbes Llc | $TSLA | Tesla Inc | Com | 1,150 | Increased | 400.00 | 0.01 | 493,000.00 | 97.99 | 428.70 | Form 13 |
| Welch & Forbes Llc | $TXN | Texas Instrs Inc | Com | 33,437 | Increased | 5.92 | 0.10 | 4,774,000.00 | 19.11 | 142.78 | Form 13 |
| Welch & Forbes Llc | $TMO | Thermo Fisher Scientific Inc | Com | 67,441 | Increased | 2.04 | 0.64 | 29,776,000.00 | 24.33 | 881.51 | Form 13 |
| Welch & Forbes Llc | $TIF | Tiffany & Co New | Com | 3,236 | Decreased | -5.82 | 0.01 | 375,000.00 | -10.50 | 115.88 | Form 13 |
| Welch & Forbes Llc | $TJX | Tjx Cos Inc New | Com | 698,329 | Increased | 0.49 | 0.84 | 38,862,000.00 | 10.60 | 110.65 | Form 13 |
| Welch & Forbes Llc | $BLD | Topbuild Corp | Com | 1,222 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 171.03 | Form 13 |
| Welch & Forbes Llc | $TD | Toronto Dominion Bk Ont | Com New | 366,225 | Increased | 6.77 | 0.37 | 16,934,000.00 | 10.67 | 46.24 | Form 13 |
| Welch & Forbes Llc | $TSCO | Tractor Supply Co | Com | 66,550 | Decreased | -1.12 | 0.21 | 9,539,000.00 | 7.54 | 143.34 | Form 13 |
| Welch & Forbes Llc | $TT | Trane Technologies Plc | Shs | 1,965 | Decreased | -22.64 | 0.01 | 239,000.00 | 5.75 | 121.63 | Form 13 |
| Welch & Forbes Llc | $TRV | Travelers Companies Inc | Com | 3,155 | Decreased | -0.28 | 0.01 | 342,000.00 | -5.26 | 108.40 | Form 13 |
| Welch & Forbes Llc | $TFC | Truist Finl Corp | Com | 49,144 | Increased | 12.32 | 0.04 | 1,871,000.00 | 13.88 | 38.07 | Form 13 |
| Welch & Forbes Llc | $TWTR | Twitter Inc | Com | 5,500 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 44.55 | Form 13 |
| Welch & Forbes Llc | $TYL | Tyler Technologies Inc | Com | 1,000 | Maintained | 0.00 | 0.01 | 349,000.00 | 0.58 | 349.00 | Form 13 |
| Welch & Forbes Llc | $UN | Unilever N V | N Y Shs New | 7,572 | Increased | 0.13 | 0.01 | 457,000.00 | 13.40 | 60.35 | Form 13 |
| Welch & Forbes Llc | $UL | Unilever Plc | Spon Adr New | 12,724 | Maintained | 0.00 | 0.02 | 785,000.00 | 12.30 | 61.69 | Form 13 |
| Welch & Forbes Llc | $UNP | Union Pac Corp | Com | 28,775 | Increased | 0.88 | 0.12 | 5,665,000.00 | 17.48 | 196.87 | Form 13 |
| Welch & Forbes Llc | $UPS | United Parcel Service Inc | Cl B | 69,277 | Decreased | -1.54 | 0.25 | 11,544,000.00 | 47.56 | 166.64 | Form 13 |
| Welch & Forbes Llc | $URI | United Rentals Inc | Com | 1,312 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 174.54 | Form 13 |
| Welch & Forbes Llc | $UNH | Unitedhealth Group Inc | Com | 3,025 | Decreased | -14.62 | 0.02 | 943,000.00 | -9.76 | 311.74 | Form 13 |
| Welch & Forbes Llc | $USB | Us Bancorp Del | Com New | 263,257 | Decreased | -1.77 | 0.20 | 9,439,000.00 | -4.34 | 71.68 | Form 13 |
| Welch & Forbes Llc | $VFC | V F Corp | Com | 9,438 | Increased | 42.25 | 0.01 | 664,000.00 | 64.36 | 70.35 | Form 13 |
| Welch & Forbes Llc | $VLO | Valero Energy Corp | Com | 84,841 | Decreased | -20.02 | 0.08 | 3,675,000.00 | -41.10 | 43.32 | Form 13 |
| Welch & Forbes Llc | $MOO | Vaneck Vectors Etf Tr | Agribusiness Etf | 5,450 | Decreased | -1.36 | 0.01 | 368,000.00 | 10.51 | 67.52 | Form 13 |
| Welch & Forbes Llc | $GDX | Vaneck Vectors Etf Tr | Gold Miners Etf | 14,305 | Increased | 97.31 | 0.01 | 561,000.00 | 110.90 | 39.22 | Form 13 |
| Welch & Forbes Llc | $MOAT | Vaneck Vectors Etf Tr | Morningstar Wide | 4,675 | Maintained | 0.00 | 0.01 | 255,000.00 | 4.51 | 54.55 | Form 13 |
| Welch & Forbes Llc | $BSV | Vanguard Bd Index Fds | Short Trm Bond | 59,704 | Increased | 53.80 | 0.11 | 4,959,000.00 | 53.67 | 83.06 | Form 13 |
| Welch & Forbes Llc | $BIV | Vanguard Bd Index Fds | Intermed Term | 70,604 | Increased | 7.09 | 0.14 | 6,600,000.00 | 7.42 | 93.48 | Form 13 |
| Welch & Forbes Llc | $VOO | Vanguard Index Fds | S&p 500 Etf Shs | 3,629 | Maintained | 0.00 | 0.02 | 1,116,000.00 | 8.45 | 307.52 | Form 13 |
| Welch & Forbes Llc | $VO | Vanguard Index Fds | Mid Cap Etf | 3,269 | Decreased | -7.24 | 0.01 | 577,000.00 | -0.17 | 176.51 | Form 13 |
| Welch & Forbes Llc | $VB | Vanguard Index Fds | Small Cp Etf | 3,860 | Decreased | -6.20 | 0.01 | 593,000.00 | -1.00 | 153.63 | Form 13 |
| Welch & Forbes Llc | $VEU | Vanguard Intl Equity Index F | Allwrld Ex Us | 103,189 | Increased | 1.90 | 0.11 | 5,207,000.00 | 8.01 | 50.46 | Form 13 |
| Welch & Forbes Llc | $VWO | Vanguard Intl Equity Index F | Ftse Emr Mkt Etf | 62,135 | Decreased | -0.81 | 0.06 | 2,686,000.00 | 8.26 | 43.23 | Form 13 |
| Welch & Forbes Llc | $VSS | Vanguard Intl Equity Index F | Ftse Smcap Etf | 11,665 | Decreased | -2.51 | 0.03 | 1,229,000.00 | 6.31 | 105.36 | Form 13 |
| Welch & Forbes Llc | $VGK | Vanguard Intl Equity Index F | Ftse Europe Etf | 7,150 | Maintained | 0.00 | 0.01 | 375,000.00 | 4.17 | 52.45 | Form 13 |
| Welch & Forbes Llc | $VIG | Vanguard Specialized Funds | Div App Etf | 3,131 | Increased | 5.56 | 0.01 | 404,000.00 | 16.09 | 129.03 | Form 13 |
| Welch & Forbes Llc | $VEA | Vanguard Tax-managed Intl Fd | Ftse Dev Mkt Etf | 314,067 | Increased | 3.92 | 0.28 | 12,845,000.00 | 9.57 | 40.90 | Form 13 |
| Welch & Forbes Llc | $VAR | Varian Med Sys Inc | Com | 11,329 | Decreased | -12.63 | 0.04 | 1,949,000.00 | 22.66 | 172.04 | Form 13 |
| Welch & Forbes Llc | $VRSK | Verisk Analytics Inc | Com | 1,983 | Increased | 46.35 | 0.01 | 368,000.00 | 59.31 | 185.58 | Form 13 |
| Welch & Forbes Llc | $VZ | Verizon Communications Inc | Com | 475,321 | Increased | 6.51 | 0.61 | 28,277,000.00 | 14.93 | 59.49 | Form 13 |
| Welch & Forbes Llc | $VRTX | Vertex Pharmaceuticals Inc | Com | 184,682 | Decreased | -0.97 | 1.08 | 50,255,000.00 | -7.18 | 272.12 | Form 13 |
| Welch & Forbes Llc | $V | Visa Inc | Com Cl A | 749,929 | Decreased | -0.03 | 3.23 | 149,963,000.00 | 3.49 | 399.97 | Form 13 |
| Welch & Forbes Llc | $VMW | Vmware Inc | Cl A Com | 41,243 | Increased | 15.37 | 0.13 | 5,925,000.00 | 7.01 | 143.66 | Form 13 |
| Welch & Forbes Llc | $WBA | Walgreens Boots Alliance Inc | Com | 53,282 | Decreased | -9.16 | 0.04 | 1,913,000.00 | -23.05 | 35.90 | Form 13 |
| Welch & Forbes Llc | $WMT | Walmart Inc | Com | 119,699 | Increased | 3.53 | 0.36 | 16,747,000.00 | 20.93 | 139.91 | Form 13 |
| Welch & Forbes Llc | $WCN | Waste Connections Inc | Com | 5,460 | Maintained | 0.00 | 0.01 | 567,000.00 | 10.74 | 103.85 | Form 13 |
| Welch & Forbes Llc | $WM | Waste Mgmt Inc Del | Com | 5,718 | Increased | 2.33 | 0.01 | 648,000.00 | 9.46 | 113.33 | Form 13 |
| Welch & Forbes Llc | $WAT | Waters Corp | Com | 4,725 | Decreased | -2.13 | 0.02 | 924,000.00 | 6.08 | 195.56 | Form 13 |
| Welch & Forbes Llc | $WSO | Watsco Inc | Com | 190,262 | Increased | 1.90 | 0.95 | 44,311,000.00 | 33.55 | 467.18 | Form 13 |
| Welch & Forbes Llc | $WTS | Watts Water Technologies Inc | Cl A | 8,728 | Increased | 6.73 | 0.02 | 874,000.00 | 31.83 | 100.14 | Form 13 |
| Welch & Forbes Llc | $WEC | Wec Energy Group Inc | Com | 13,512 | Maintained | 0.00 | 0.03 | 1,310,000.00 | 10.55 | 96.95 | Form 13 |
| Welch & Forbes Llc | $WFC | Wells Fargo Co New | Com | 124,173 | Decreased | -60.96 | 0.06 | 2,919,000.00 | -64.15 | 23.51 | Form 13 |
| Welch & Forbes Llc | $WEX | Wex Inc | Com | 2,525 | Decreased | -0.28 | 0.01 | 351,000.00 | -16.03 | 139.01 | Form 13 |
| Welch & Forbes Llc | $DXJ | Wisdomtree Tr | Japn Hedge Eqt | 66,108 | Increased | 4.06 | 0.07 | 3,240,000.00 | 8.47 | 49.01 | Form 13 |
| Welch & Forbes Llc | $WDAY | Workday Inc | Cl A | 3,517 | Decreased | -0.45 | 0.02 | 756,000.00 | 14.20 | 214.96 | Form 13 |
| Welch & Forbes Llc | $XEL | Xcel Energy Inc | Com | 9,396 | Decreased | -0.94 | 0.01 | 648,000.00 | 9.27 | 68.97 | Form 13 |
| Welch & Forbes Llc | $XYL | Xylem Inc | Com | 9,984 | Decreased | -8.60 | 0.02 | 839,000.00 | 18.34 | 84.03 | Form 13 |
| Welch & Forbes Llc | $YUM | Yum Brands Inc | Com | 2,486 | Maintained | 0.00 | 0.00 | 227,000.00 | 5.09 | 91.31 | Form 13 |
| Welch & Forbes Llc | $ZBH | Zimmer Biomet Holdings Inc | Com | 18,083 | Decreased | -4.11 | 0.05 | 2,461,000.00 | 9.33 | 136.09 | Form 13 |
| Welch & Forbes Llc | $ZM | Zoom Video Communications In | Cl A | 1,232 | Maintained | 0.00 | 0.01 | 579,000.00 | 85.58 | 469.97 | Form 13 |
| Welch & Forbes Llc | $MMP | Magellan Midstream Prtnrs Lp | Com Unit Rp Lp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $JWA | Wiley John & Sons Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $LNC | Lincoln Natl Corp Ind | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $RDSA | Royal Dutch Shell Plc | Spons Adr A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $PRF | Invesco Exchange Traded Fd T | Ftse Rafi 1000 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $IWS | Ishares Tr | Rus Mdcp Val Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $SPDW | Spdr Index Shs Fds | Portfolio Devlpd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $NWN | Northwest Nat Hldg Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $BEN | Franklin Resources Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $WTM | White Mtns Ins Group Ltd | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | $SPSB | Spdr Ser Tr | Portfolio Short | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | $MMM | 3m Company | Com | 42,760 | Decreased | -4.39 | 1.41 | 6,849,000.00 | -1.82 | 160.17 | Form 13 |
| Tufton Capital Management | $ABT | Abbott Labs | Com | 89,115 | Decreased | -1.01 | 2.00 | 9,698,000.00 | 17.84 | 108.83 | Form 13 |
| Tufton Capital Management | $ABBV | Abbvie Inc Shs | Com | 116,067 | Increased | 0.06 | 2.10 | 10,166,000.00 | -10.74 | 87.59 | Form 13 |
| Tufton Capital Management | $APD | Air Prods & Chems Inc Com | Com | 1,700 | Maintained | 0.00 | 0.10 | 506,000.00 | 23.41 | 297.65 | Form 13 |
| Tufton Capital Management | $BABA | Alibaba Group Holding Lt | Com | 900 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 293.33 | Form 13 |
| Tufton Capital Management | $GOOGL | Alphabet Inc Shs Cl A | Com | 1,584 | Decreased | -1.00 | 0.48 | 2,321,000.00 | 2.34 | 1,465.28 | Form 13 |
| Tufton Capital Management | $GOOG | Alphabet Inc Shs Cl C | Com | 10,103 | Increased | 1.60 | 3.07 | 14,847,000.00 | 5.63 | 1,469.56 | Form 13 |
| Tufton Capital Management | $MO | Altria Group Inc | Com | 44,165 | Decreased | -2.76 | 0.35 | 1,706,000.00 | -4.26 | 38.63 | Form 13 |
| Tufton Capital Management | $AMZN | Amazon Com Inc Com | Com | 260 | Decreased | -5.45 | 0.17 | 818,000.00 | 7.92 | 3,146.15 | Form 13 |
| Tufton Capital Management | $AXP | American Express Co Com | Com | 5,078 | Maintained | 0.00 | 0.11 | 509,000.00 | 5.38 | 100.24 | Form 13 |
| Tufton Capital Management | $ANTM | Anthem Inc | Com | 4,190 | Maintained | 0.00 | 0.23 | 1,125,000.00 | 2.18 | 268.50 | Form 13 |
| Tufton Capital Management | $AAPL | Apple Inc | Com | 130,504 | Increased | 294.71 | 3.12 | 15,113,000.00 | 25.30 | 115.80 | Form 13 |
| Tufton Capital Management | $T | At&t Inc | Com | 171,038 | Decreased | -3.02 | 1.01 | 4,876,000.00 | -8.53 | 28.51 | Form 13 |
| Tufton Capital Management | $ADP | Automatic Data Proc | Com | 80,313 | Increased | 6.13 | 2.31 | 11,202,000.00 | -0.57 | 139.48 | Form 13 |
| Tufton Capital Management | $BAC | Bank Of America Corp | Com | 228,668 | Increased | 1.20 | 1.14 | 5,508,000.00 | 2.65 | 24.09 | Form 13 |
| Tufton Capital Management | $BRKA | Berkshire Hathaway Inc Delawa | Com | 1 | Maintained | 0.00 | 0.07 | 320,000.00 | 19.85 | 320,000.00 | Form 13 |
| Tufton Capital Management | $BRKB | Berkshire Hathawayinc Del Cl | Com | 6,121 | Decreased | -3.92 | 0.27 | 1,303,000.00 | 14.60 | 212.87 | Form 13 |
| Tufton Capital Management | $BMY | Bristol-myers Squibb Co | Com | 183,509 | Decreased | -0.76 | 2.29 | 11,063,000.00 | 1.76 | 60.29 | Form 13 |
| Tufton Capital Management | $BFB | Brown Forman Corp Cl B | Com | 9,563 | Maintained | 0.00 | 0.15 | 720,000.00 | 18.42 | 75.29 | Form 13 |
| Tufton Capital Management | $COF | Capital One Finl | Com | 18,695 | Increased | 7.52 | 0.28 | 1,343,000.00 | 23.44 | 71.84 | Form 13 |
| Tufton Capital Management | $CARR | Carrier Global Corp | Com | 66,434 | Decreased | -2.13 | 0.42 | 2,028,000.00 | 34.48 | 30.53 | Form 13 |
| Tufton Capital Management | $CAT | Caterpillar Inc Del | Com | 65,966 | Decreased | -1.98 | 2.03 | 9,838,000.00 | 15.56 | 149.14 | Form 13 |
| Tufton Capital Management | $CPK | Chesapeake Utils Corp Com | Com | 101,029 | Maintained | 0.00 | 1.76 | 8,516,000.00 | 0.35 | 84.29 | Form 13 |
| Tufton Capital Management | $CVX | Chevron Corp | Com | 94,034 | Decreased | -1.67 | 1.40 | 6,770,000.00 | -20.65 | 72.00 | Form 13 |
| Tufton Capital Management | $CMG | Chipotle Mexican Grill | Com | 716 | Decreased | -1.92 | 0.18 | 890,000.00 | 15.89 | 1,243.02 | Form 13 |
| Tufton Capital Management | $CB | Chubb Ltd New | Com | 39,549 | Decreased | -4.94 | 0.95 | 4,592,000.00 | -12.82 | 116.11 | Form 13 |
| Tufton Capital Management | $CSCO | Cisco Systems Inc Com | Com | 7,107 | Maintained | 0.00 | 0.06 | 279,000.00 | -15.71 | 39.26 | Form 13 |
| Tufton Capital Management | $KO | Coca Cola Com | Com | 67,187 | Decreased | -6.39 | 0.69 | 3,317,000.00 | 3.46 | 49.37 | Form 13 |
| Tufton Capital Management | $CL | Colgate Palmolive | Com | 83,689 | Decreased | -2.89 | 1.33 | 6,456,000.00 | 2.27 | 77.14 | Form 13 |
| Tufton Capital Management | $CSVI | Computer Services Inc Ky | Com | 32,000 | Maintained | 0.00 | 0.41 | 1,984,000.00 | 15.89 | 62.00 | Form 13 |
| Tufton Capital Management | $GLW | Corning Inc | Com | 303,716 | Decreased | -3.92 | 2.03 | 9,843,000.00 | 20.23 | 32.41 | Form 13 |
| Tufton Capital Management | $COST | Costco Wholesale Crp Del | Com | 3,258 | Increased | 41.16 | 0.24 | 1,156,000.00 | 65.38 | 354.82 | Form 13 |
| Tufton Capital Management | $CCI | Crown Castle Reit Inc Shs | Com | 51,507 | Increased | 28.14 | 1.77 | 8,575,000.00 | 27.49 | 166.48 | Form 13 |
| Tufton Capital Management | $CSX | Csx Corp | Com | 5,300 | Maintained | 0.00 | 0.08 | 411,000.00 | 11.38 | 77.55 | Form 13 |
| Tufton Capital Management | $DHR | Danaher Corp Del Com | Com | 2,135 | Decreased | -5.53 | 0.09 | 459,000.00 | 15.04 | 214.99 | Form 13 |
| Tufton Capital Management | $DE | Deere Co | Com | 2,495 | Maintained | 0.00 | 0.11 | 552,000.00 | 40.82 | 221.24 | Form 13 |
| Tufton Capital Management | $DLR | Digital Rlty Tr Inc | Com | 2,275 | Increased | 4.60 | 0.07 | 333,000.00 | 7.77 | 146.37 | Form 13 |
| Tufton Capital Management | $DIS | Disney (walt) Co Com Stk | Com | 94,258 | Decreased | -2.87 | 2.42 | 11,695,000.00 | 8.09 | 124.07 | Form 13 |
| Tufton Capital Management | $DOW | Dow Inc Reg Shs | Com | 65,062 | Decreased | -6.49 | 0.63 | 3,061,000.00 | 7.93 | 47.05 | Form 13 |
| Tufton Capital Management | $DUK | Duke Energy Corp New | Com | 75,554 | Decreased | -2.80 | 1.38 | 6,691,000.00 | 7.76 | 88.56 | Form 13 |
| Tufton Capital Management | $DD | Dupont De Nemours Inc | Com | 39,079 | Decreased | -2.77 | 0.45 | 2,168,000.00 | 1.55 | 55.48 | Form 13 |
| Tufton Capital Management | $ESPH | Ecosphere Tech Inc Com | Com | 10,500 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | $EMR | Emerson Elec Co | Com | 115,904 | Decreased | -2.81 | 1.57 | 7,599,000.00 | 2.73 | 65.56 | Form 13 |
| Tufton Capital Management | $EPD | Enterprise Prdts Prtn Lpl P | Com | 144,867 | Decreased | -2.36 | 0.47 | 2,287,000.00 | -15.14 | 15.79 | Form 13 |
| Tufton Capital Management | $XOM | Exxon Mobil Corp Com | Com | 175,465 | Decreased | -5.21 | 1.24 | 6,023,000.00 | -27.24 | 34.33 | Form 13 |
| Tufton Capital Management | $FMAO | Farmer & Merchants Bancorp Inc | Com | 10,000 | Decreased | -3.85 | 0.04 | 200,000.00 | -9.09 | 20.00 | Form 13 |
| Tufton Capital Management | $FDX | Fedex Corp Delaware Com | Com | 1,396 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 251.43 | Form 13 |
| Tufton Capital Management | $FREL | Fidelity Msci Real Estate Inde | Com | 26,352 | Increased | 0.01 | 0.13 | 619,000.00 | 0.49 | 23.49 | Form 13 |
| Tufton Capital Management | $FCN | Fti Consulting Inc | Com | 1,950 | Maintained | 0.00 | 0.04 | 206,000.00 | -7.62 | 105.64 | Form 13 |
| Tufton Capital Management | $HD | Home Depot Inc | Com | 1,109 | Maintained | 0.00 | 0.06 | 307,000.00 | 10.83 | 276.83 | Form 13 |
| Tufton Capital Management | $HON | Honeywell Intl Inc Com | Com | 2,068 | Maintained | 0.00 | 0.07 | 340,000.00 | 13.71 | 164.41 | Form 13 |
| Tufton Capital Management | $INTC | Intel Corp | Com | 214,307 | Decreased | -0.80 | 2.29 | 11,096,000.00 | -14.15 | 51.78 | Form 13 |
| Tufton Capital Management | $IBM | Intl Business Machines Corp I | Com | 36,850 | Decreased | -3.84 | 0.93 | 4,483,000.00 | -3.11 | 121.66 | Form 13 |
| Tufton Capital Management | $SPLV | Invesco S&p 500 Low Volatility | Com | 6,985 | Maintained | 0.00 | 0.08 | 374,000.00 | 7.78 | 53.54 | Form 13 |
| Tufton Capital Management | $IVV | Ishares Core S&p 500 Etf | Com | 2,967 | Increased | 2.70 | 0.21 | 997,000.00 | 11.52 | 336.03 | Form 13 |
| Tufton Capital Management | $IJH | Ishares Core S&p Mid-capetf | Com | 3,631 | Decreased | -1.20 | 0.14 | 672,000.00 | 2.91 | 185.07 | Form 13 |
| Tufton Capital Management | $IJR | Ishares Core S&p Small Cap Et | Com | 7,546 | Increased | 3.71 | 0.11 | 529,000.00 | 6.65 | 70.10 | Form 13 |
| Tufton Capital Management | $IGM | Ishares Tr North Amern Tech Et | Com | 2,000 | Maintained | 0.00 | 0.13 | 618,000.00 | 10.75 | 309.00 | Form 13 |
| Tufton Capital Management | $JNJ | Johnson And Johnson Com | Com | 78,496 | Decreased | -1.27 | 2.41 | 11,686,000.00 | 4.53 | 148.87 | Form 13 |
| Tufton Capital Management | $JPM | Jpmorgan Chase & Co | Com | 132,069 | Decreased | -0.76 | 2.63 | 12,714,000.00 | 1.57 | 96.27 | Form 13 |
| Tufton Capital Management | $LEG | Leggett&platt Inc Pv1ct | Com | 43,953 | Decreased | -6.84 | 0.37 | 1,809,000.00 | 9.11 | 41.16 | Form 13 |
| Tufton Capital Management | $LMT | Lockheed Martin Corp | Com | 35,173 | Decreased | -2.72 | 2.78 | 13,481,000.00 | 2.18 | 383.28 | Form 13 |
| Tufton Capital Management | $LOW | Lowe's Companies Inc | Com | 4,675 | Maintained | 0.00 | 0.16 | 775,000.00 | 22.82 | 165.78 | Form 13 |
| Tufton Capital Management | $MKC | Mc Cormick Non Vtg | Com | 3,097 | Increased | 7.80 | 0.12 | 601,000.00 | 16.70 | 194.06 | Form 13 |
| Tufton Capital Management | $MKCV | Mccormick & Co Inc Com Vtg | Com | 37,275 | Maintained | 0.00 | 1.50 | 7,280,000.00 | 9.95 | 195.31 | Form 13 |
| Tufton Capital Management | $MCD | Mcdonalds Corp Com | Com | 1,701 | Maintained | 0.00 | 0.08 | 373,000.00 | 19.17 | 219.28 | Form 13 |
| Tufton Capital Management | $MDT | Medtronic Plc Shs | Com | 3,385 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 103.69 | Form 13 |
| Tufton Capital Management | $MRK | Merck And Co Inc Shs | Com | 171,324 | Decreased | -2.14 | 2.94 | 14,211,000.00 | 4.98 | 82.95 | Form 13 |
| Tufton Capital Management | $MSFT | Microsoft Corp | Com | 134,090 | Decreased | -6.56 | 5.83 | 28,203,000.00 | -3.43 | 210.33 | Form 13 |
| Tufton Capital Management | $MDLZ | Mondelez International Inc | Com | 175,783 | Decreased | -0.09 | 2.09 | 10,098,000.00 | 12.26 | 57.45 | Form 13 |
| Tufton Capital Management | $NFLX | Netflix Com Inc | Com | 714 | Maintained | 0.00 | 0.07 | 357,000.00 | 10.19 | 500.00 | Form 13 |
| Tufton Capital Management | $NEE | Nextera Energy Inc Shs | Com | 2,456 | Maintained | 0.00 | 0.14 | 681,000.00 | 15.62 | 277.28 | Form 13 |
| Tufton Capital Management | $NBL | Noble Energy Inc | Com | 16,000 | Maintained | 0.00 | 0.03 | 136,000.00 | -4.90 | 8.50 | Form 13 |
| Tufton Capital Management | $NSC | Norfolk Southern Corp | Com | 50,303 | Decreased | -2.81 | 2.22 | 10,764,000.00 | 18.47 | 213.98 | Form 13 |
| Tufton Capital Management | $NXPI | Nxp Semiconductors N.v. | Com | 39,076 | Increased | 31.41 | 1.01 | 4,877,000.00 | 43.82 | 124.81 | Form 13 |
| Tufton Capital Management | $OLN | Olin Corp $1 New | Com | 89,900 | Decreased | -14.04 | 0.23 | 1,112,000.00 | -7.41 | 12.37 | Form 13 |
| Tufton Capital Management | $OTIS | Otis Worldwide Corp | Com | 45,906 | Increased | 32.29 | 0.59 | 2,865,000.00 | 45.21 | 62.41 | Form 13 |
| Tufton Capital Management | $PEP | Pepsico Inc | Com | 41,574 | Increased | 1.11 | 1.19 | 5,762,000.00 | 5.96 | 138.60 | Form 13 |
| Tufton Capital Management | $PFE | Pfizer Inc | Com | 5,603 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 36.59 | Form 13 |
| Tufton Capital Management | $PM | Philip Morris Intl Inc | Com | 58,109 | Increased | 11.92 | 0.90 | 4,357,000.00 | 19.80 | 74.98 | Form 13 |
| Tufton Capital Management | $PINS | Pinterest Inc Reg Shs Cl A | Com | 10,625 | Increased | 12.73 | 0.09 | 441,000.00 | 112.02 | 41.51 | Form 13 |
| Tufton Capital Management | $PNC | Pnc Fincl Services Group | Com | 8,972 | Decreased | -2.18 | 0.20 | 986,000.00 | 2.28 | 109.90 | Form 13 |
| Tufton Capital Management | $TROW | Price T Rowe Group Inc | Com | 7,367 | Increased | 8.05 | 0.20 | 944,000.00 | 12.11 | 128.14 | Form 13 |
| Tufton Capital Management | $PG | Procter & Gamble Co | Com | 93,662 | Decreased | -2.56 | 2.69 | 13,018,000.00 | 13.27 | 138.99 | Form 13 |
| Tufton Capital Management | $PLD | Prologis Inc | Com | 10,200 | Maintained | 0.00 | 0.21 | 1,026,000.00 | 7.89 | 100.59 | Form 13 |
| Tufton Capital Management | $QCOM | Qualcomm Inc | Com | 84,641 | Increased | 0.75 | 2.06 | 9,960,000.00 | 29.99 | 117.67 | Form 13 |
| Tufton Capital Management | $RTX | Raytheon Techonologies Corp | Com | 71,202 | Increased | 1.85 | 0.85 | 4,097,000.00 | -4.88 | 57.54 | Form 13 |
| Tufton Capital Management | $SLB | Schlumberger Ltd | Com | 31,630 | Decreased | -14.14 | 0.10 | 492,000.00 | -27.33 | 15.55 | Form 13 |
| Tufton Capital Management | $SCI | Service Corp Intl Com | Com | 5,000 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 42.00 | Form 13 |
| Tufton Capital Management | $SO | Southern Company | Com | 4,198 | Decreased | -3.12 | 0.05 | 227,000.00 | 1.34 | 54.07 | Form 13 |
| Tufton Capital Management | $DIA | Spdr Dow Jones Indust Avetf Tr | Com | 15,634 | Decreased | -2.01 | 0.90 | 4,338,000.00 | 5.44 | 277.47 | Form 13 |
| Tufton Capital Management | $SPY | Spdr S&p 500 Etf Tr Tr Unit | Com | 4,936 | Decreased | -14.01 | 0.34 | 1,653,000.00 | -6.56 | 334.89 | Form 13 |
| Tufton Capital Management | $SDY | Spdr S&p Dividend Etf | Com | 15,191 | Decreased | -7.72 | 0.29 | 1,403,000.00 | -6.53 | 92.36 | Form 13 |
| Tufton Capital Management | $STT | State Street Corp | Com | 14,313 | Decreased | -5.04 | 0.18 | 849,000.00 | -11.29 | 59.32 | Form 13 |
| Tufton Capital Management | $SYY | Sysco Corporation | Com | 29,171 | Decreased | -0.83 | 0.37 | 1,815,000.00 | 12.94 | 62.22 | Form 13 |
| Tufton Capital Management | $TGT | Target Corp Com | Com | 133,916 | Decreased | -1.72 | 4.35 | 21,081,000.00 | 29.01 | 157.42 | Form 13 |
| Tufton Capital Management | $TMO | Thermo Fisherscientific Inc | Com | 500 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 440.00 | Form 13 |
| Tufton Capital Management | $TJX | Tjx Cos Inc New | Com | 215,061 | Decreased | -1.47 | 2.47 | 11,968,000.00 | 8.45 | 55.65 | Form 13 |
| Tufton Capital Management | $UNP | Union Pac Corp Com | Com | 2,400 | Maintained | 0.00 | 0.10 | 472,000.00 | 16.54 | 196.67 | Form 13 |
| Tufton Capital Management | $UPS | United Parcel Svc Cl B | Com | 55,003 | Decreased | -1.30 | 1.89 | 9,165,000.00 | 47.94 | 166.63 | Form 13 |
| Tufton Capital Management | $VFC | V F Corporation | Com | 121,445 | Decreased | -1.47 | 1.76 | 8,531,000.00 | 13.58 | 70.25 | Form 13 |
| Tufton Capital Management | $BBH | Vaneck Vectors Biotech Etf | Com | 1,550 | Maintained | 0.00 | 0.05 | 251,000.00 | -0.40 | 161.94 | Form 13 |
| Tufton Capital Management | $VAR | Varian Medical Sys Inc | Com | 14,110 | Decreased | -3.12 | 0.50 | 2,426,000.00 | 35.99 | 171.93 | Form 13 |
| Tufton Capital Management | $VZ | Verizon Communicatns Com | Com | 132,700 | Decreased | -2.29 | 1.63 | 7,894,000.00 | 5.44 | 59.49 | Form 13 |
| Tufton Capital Management | $V | Visa Inc Cl A Shrs | Com | 2,577 | New! | 0.00 | 0.11 | 515,000.00 | 0.00 | 199.84 | Form 13 |
| Tufton Capital Management | $WMT | Walmart Inc | Com | 2,856 | Maintained | 0.00 | 0.08 | 399,000.00 | 16.67 | 139.71 | Form 13 |
| Tufton Capital Management | $WRE | Wash R E Inv Tr Sbi $.01reit | Com | 66,138 | Decreased | -41.08 | 0.27 | 1,331,000.00 | -46.59 | 20.12 | Form 13 |
| Tufton Capital Management | $WFC | Wells Fargo & Co New Del | Com | 153,348 | Decreased | -2.33 | 0.74 | 3,605,000.00 | -10.30 | 23.51 | Form 13 |
| Tufton Capital Management | $ZTS | Zoetis Inc | Com | 47,380 | Decreased | -2.88 | 1.62 | 7,835,000.00 | 17.20 | 165.37 | Form 13 |
| Tufton Capital Management | $IEMG | Ishares Inc Core Msci Emergi | Int | 5,901 | Increased | 2.63 | 0.06 | 311,000.00 | 13.92 | 52.70 | Form 13 |
| Tufton Capital Management | $EFAV | Ishares Msci Eafe Min Vol Etf | Int | 3,800 | Maintained | 0.00 | 0.05 | 258,000.00 | 2.79 | 67.89 | Form 13 |
| Tufton Capital Management | $SCZ | Ishares Msci Eafe Small Cap | Int | 6,625 | Increased | 1.19 | 0.08 | 390,000.00 | 11.11 | 58.87 | Form 13 |
| Tufton Capital Management | $IEFA | Ishares Tr Core Msci Eafetf | Int | 11,918 | Increased | 2.80 | 0.15 | 718,000.00 | 8.46 | 60.25 | Form 13 |
| Tufton Capital Management | $EFV | Ishares Tr Msci Eafe Value | Int | 5,782 | Maintained | 0.00 | 0.05 | 233,000.00 | 0.87 | 40.30 | Form 13 |
| Tufton Capital Management | $TSM | Taiwan S Manufctring Adr | Int | 40,943 | Decreased | -0.88 | 0.69 | 3,319,000.00 | 41.54 | 81.06 | Form 13 |
| Tufton Capital Management | $VEU | Vanguard Ftse All World Ex Us | Int | 5,987 | Maintained | 0.00 | 0.06 | 302,000.00 | 5.96 | 50.44 | Form 13 |
| Tufton Capital Management | $VEA | Vanguard Ftse Developed Market | Int | 19,840 | Increased | 0.84 | 0.17 | 811,000.00 | 6.29 | 40.88 | Form 13 |
| Tufton Capital Management | $VWO | Vanguard Ftse Emerging Market | Int | 29,585 | Decreased | -0.45 | 0.26 | 1,279,000.00 | 8.67 | 43.23 | Form 13 |
| Tufton Capital Management | $HPQ | Hp Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | $ORCL | Oracle Corp $0.01 Del | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $S | Sprint Corp | Com Ser 1 | 3,311,815,903 | New! | 0.00 | 9.99 | 27,885,490,000.00 | 0.00 | 16.84 | Form 13 |
| Softbank Group Corp | $GWRE | Guidewire Software Inc | Com | 241,089 | New! | 0.00 | 0.04 | 11,893,000.00 | 0.00 | 49.33 | Form 13 |
| Softbank Group Corp | $WIFI | Boingo Wireless Inc | Com | 601,732 | New! | 0.00 | 0.02 | 7,335,000.00 | 0.00 | 12.19 | Form 13 |
| Softbank Group Corp | $QCOM | Qualcomm Inc | Com | 617,980 | New! | 0.00 | 0.13 | 40,292,000.00 | 0.00 | 65.20 | Form 13 |
| Softbank Group Corp | $NVDA | Nvidia Corp | Com | 26,874,510 | Increased | 5543.98 | 9.31 | 2,868,585,000.00 | 1,485.74 | 106.74 | Form 13 |
| Softbank Group Corp | $FSNN | Fusion Telecomm Intl Inc | Com New | 239,667 | New! | 0.00 | 0.00 | 539,000.00 | 0.00 | 2.25 | Form 13 |
| Softbank Group Corp | $ADBE | Adobe Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MSFT | Microsoft Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $AMZN | Amazon Com Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $GOOGL | Alphabet Inc | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NFLX | Netflix Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MELI | Mercadolibre Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TSLA | Tesla Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPLK | Splunk Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NOW | Servicenow Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TAL | Tal Education Group | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PAYC | Paycom Software Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SHOP | Shopify Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ETSY | Etsy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SQ | Square Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MTCH | Match Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $IQ | Iqiyi Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPOT | Spotify Technology S A | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $BILI | Bilibili Inc | Spons Ads Rep Z | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SE | Sea Ltd | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PDD | Pinduoduo Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ZM | Zoom Video Communications In | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TMUS | T-mobile Us Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $S | Sprint Corp | Com Ser 1 | 3,311,815,903 | New! | 0.00 | 9.99 | 28,746,562,000.00 | 0.00 | 17.36 | Form 13 |
| Softbank Group Corp | $GWRE | Guidewire Software Inc | Com | 241,089 | New! | 0.00 | 0.04 | 13,581,000.00 | 0.00 | 56.33 | Form 13 |
| Softbank Group Corp | $WIFI | Boingo Wireless Inc | Com | 601,732 | New! | 0.00 | 0.02 | 7,816,000.00 | 0.00 | 12.99 | Form 13 |
| Softbank Group Corp | $QCOM | Qualcomm Inc | Com | 617,980 | New! | 0.00 | 0.11 | 35,434,000.00 | 0.00 | 57.34 | Form 13 |
| Softbank Group Corp | $NVDA | Nvidia Corp | Com | 26,874,510 | Increased | 5543.98 | 9.23 | 2,927,440,000.00 | 1,518.27 | 108.93 | Form 13 |
| Softbank Group Corp | $FSNN | Fusion Telecomm Intl Inc | Com New | 239,667 | New! | 0.00 | 0.00 | 568,000.00 | 0.00 | 2.37 | Form 13 |
| Softbank Group Corp | $ADBE | Adobe Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MSFT | Microsoft Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $AMZN | Amazon Com Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $GOOGL | Alphabet Inc | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NFLX | Netflix Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MELI | Mercadolibre Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TSLA | Tesla Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPLK | Splunk Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NOW | Servicenow Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TAL | Tal Education Group | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PAYC | Paycom Software Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SHOP | Shopify Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ETSY | Etsy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SQ | Square Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MTCH | Match Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $IQ | Iqiyi Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPOT | Spotify Technology S A | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $BILI | Bilibili Inc | Spons Ads Rep Z | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SE | Sea Ltd | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PDD | Pinduoduo Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ZM | Zoom Video Communications In | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TMUS | T-mobile Us Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $S | Sprint Corp | Com Ser 1 | 3,311,815,903 | New! | 0.00 | 9.99 | 27,190,009,000.00 | 0.00 | 16.42 | Form 13 |
| Softbank Group Corp | $GWRE | Guidewire Software Inc | Com | 241,089 | New! | 0.00 | 0.05 | 16,565,000.00 | 0.00 | 68.71 | Form 13 |
| Softbank Group Corp | $WIFI | Boingo Wireless Inc | Com | 601,732 | New! | 0.00 | 0.03 | 9,002,000.00 | 0.00 | 14.96 | Form 13 |
| Softbank Group Corp | $QCOM | Qualcomm Inc | Com | 617,980 | New! | 0.00 | 0.11 | 34,125,000.00 | 0.00 | 55.22 | Form 13 |
| Softbank Group Corp | $IRBT | Irobot Corp | Com | 1,376,300 | New! | 0.00 | 0.37 | 115,045,000.00 | 0.00 | 83.59 | Form 13 |
| Softbank Group Corp | $FSNN | Fusion Telecomm Intl Inc | Com New | 239,667 | New! | 0.00 | 0.00 | 521,000.00 | 0.00 | 2.17 | Form 13 |
| Softbank Group Corp | $NVDA | Nvidia Corp | Com | 26,874,510 | Increased | 5543.98 | 9.99 | 3,884,979,000.00 | 2,047.60 | 144.56 | Form 13 |
| Softbank Group Corp | $ADBE | Adobe Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MSFT | Microsoft Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $AMZN | Amazon Com Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $GOOGL | Alphabet Inc | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NFLX | Netflix Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MELI | Mercadolibre Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TSLA | Tesla Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPLK | Splunk Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NOW | Servicenow Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TAL | Tal Education Group | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PAYC | Paycom Software Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SHOP | Shopify Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ETSY | Etsy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SQ | Square Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MTCH | Match Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $IQ | Iqiyi Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPOT | Spotify Technology S A | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $BILI | Bilibili Inc | Spons Ads Rep Z | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SE | Sea Ltd | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PDD | Pinduoduo Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ZM | Zoom Video Communications In | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TMUS | T-mobile Us Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $S | Sprint Corp | Com Ser 1 | 3,311,815,903 | New! | 0.00 | 9.99 | 25,765,928,000.00 | 0.00 | 15.56 | Form 13 |
| Softbank Group Corp | $GWRE | Guidewire Software Inc | Com | 241,089 | New! | 0.00 | 0.07 | 18,771,000.00 | 0.00 | 77.86 | Form 13 |
| Softbank Group Corp | $WIFI | Boingo Wireless Inc | Com | 601,732 | New! | 0.00 | 0.05 | 12,859,000.00 | 0.00 | 21.37 | Form 13 |
| Softbank Group Corp | $QCOM | Qualcomm Inc | Com | 617,980 | New! | 0.00 | 0.12 | 32,036,000.00 | 0.00 | 51.84 | Form 13 |
| Softbank Group Corp | $IRBT | Irobot Corp | Com | 1,004,300 | New! | 0.00 | 0.30 | 77,391,000.00 | 0.00 | 77.06 | Form 13 |
| Softbank Group Corp | $FSNN | Fusion Telecomm Intl Inc | Com New | 239,667 | New! | 0.00 | 0.00 | 978,000.00 | 0.00 | 4.08 | Form 13 |
| Softbank Group Corp | $ADBE | Adobe Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MSFT | Microsoft Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NVDA | Nvidia Corporation | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $AMZN | Amazon Com Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $GOOGL | Alphabet Inc | Cap Stk Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NFLX | Netflix Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MELI | Mercadolibre Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TSLA | Tesla Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPLK | Splunk Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $NOW | Servicenow Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TAL | Tal Education Group | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PAYC | Paycom Software Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SHOP | Shopify Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ETSY | Etsy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SQ | Square Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $MTCH | Match Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $IQ | Iqiyi Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SPOT | Spotify Technology S A | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $BILI | Bilibili Inc | Spons Ads Rep Z | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $SE | Sea Ltd | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $PDD | Pinduoduo Inc | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $ZM | Zoom Video Communications In | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Softbank Group Corp | $TMUS | T-mobile Us Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $ABT | Abbott Labs | Com | 4,729 | Increased | 46.50 | 0.14 | 515,000.00 | 74.58 | 108.90 | Form 13 |
| Advanced Asset Management Advisors Inc | $ACN | Accenture Plc Ireland | Shs Class A | 1,345 | Maintained | 0.00 | 0.08 | 304,000.00 | 5.19 | 226.02 | Form 13 |
| Advanced Asset Management Advisors Inc | $ADBE | Adobe Systems Incorporated | Com | 13,760 | Maintained | 0.00 | 1.79 | 6,748,000.00 | 12.65 | 490.41 | Form 13 |
| Advanced Asset Management Advisors Inc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 3,446 | Maintained | 0.00 | 1.34 | 5,050,000.00 | 3.34 | 2,922.11 | Form 13 |
| Advanced Asset Management Advisors Inc | $GOOG | Alphabet Inc | Cap Stk Cl C | 150 | Maintained | 0.00 | 0.06 | 220,000.00 | 3.77 | 1,466.67 | Form 13 |
| Advanced Asset Management Advisors Inc | $AMZN | Amazon Com Inc | Com | 1,268 | Decreased | -48.83 | 1.06 | 3,993,000.00 | -41.59 | 3,149.05 | Form 13 |
| Advanced Asset Management Advisors Inc | $AMGN | Amgen Inc | Com | 15,000 | Maintained | 0.00 | 1.01 | 3,812,000.00 | 7.74 | 254.13 | Form 13 |
| Advanced Asset Management Advisors Inc | $AAPL | Apple Inc | Com | 52,784 | Increased | 118.19 | 1.62 | 6,113,000.00 | -30.73 | 115.81 | Form 13 |
| Advanced Asset Management Advisors Inc | $AMAT | Applied Matls Inc | Com | 93,800 | Maintained | 0.00 | 1.48 | 5,576,000.00 | -1.66 | 59.45 | Form 13 |
| Advanced Asset Management Advisors Inc | $BLL | Ball Corp | Com | 37,000 | Maintained | 0.00 | 0.82 | 3,075,000.00 | 19.60 | 83.11 | Form 13 |
| Advanced Asset Management Advisors Inc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 1,975 | Decreased | -39.79 | 0.11 | 421,000.00 | -28.16 | 213.16 | Form 13 |
| Advanced Asset Management Advisors Inc | $BMY | Bristol-myers Squibb Co | Com | 94,800 | Maintained | 0.00 | 1.52 | 5,715,000.00 | 2.53 | 60.28 | Form 13 |
| Advanced Asset Management Advisors Inc | $CVX | Chevron Corp New | Com | 46,875 | Maintained | 0.00 | 0.90 | 3,375,000.00 | -19.32 | 72.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $CSCO | Cisco Sys Inc | Com | 71,700 | Maintained | 0.00 | 0.75 | 2,824,000.00 | -15.55 | 39.39 | Form 13 |
| Advanced Asset Management Advisors Inc | $CAG | Conagra Brands Inc | Com | 106,000 | Maintained | 0.00 | 1.01 | 3,785,000.00 | 1.53 | 35.71 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLY | Select Sector Spdr Tr | Sbi Cons Discr | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLP | Select Sector Spdr Tr | Sbi Cons Stpls | 4,026 | Decreased | -2.64 | 0.07 | 258,000.00 | 6.61 | 64.08 | Form 13 |
| Advanced Asset Management Advisors Inc | $GLW | Corning Inc | Com | 134,800 | Maintained | 0.00 | 1.16 | 4,369,000.00 | 25.15 | 32.41 | Form 13 |
| Advanced Asset Management Advisors Inc | $IYZ | Ishares Tr | Us Telecom Etf | 6,488 | Decreased | -4.14 | 0.05 | 176,000.00 | -5.88 | 27.13 | Form 13 |
| Advanced Asset Management Advisors Inc | $EW | Edwards Lifesciences Corp | Com | 29,100 | Maintained | 0.00 | 0.62 | 2,323,000.00 | 15.51 | 79.83 | Form 13 |
| Advanced Asset Management Advisors Inc | $LLY | Lilly Eli & Co | Com | 1,563 | Increased | 0.06 | 0.06 | 231,000.00 | -10.12 | 147.79 | Form 13 |
| Advanced Asset Management Advisors Inc | $EMR | Emerson Elec Co | Com | 78,400 | Maintained | 0.00 | 1.37 | 5,141,000.00 | 5.72 | 65.57 | Form 13 |
| Advanced Asset Management Advisors Inc | $EXC | Exelon Corp | Com | 33,127 | Maintained | 0.00 | 0.31 | 1,185,000.00 | -1.41 | 35.77 | Form 13 |
| Advanced Asset Management Advisors Inc | $XOM | Exxon Mobil Corp | Com | 94,705 | Increased | 1.07 | 0.86 | 3,251,000.00 | -22.41 | 34.33 | Form 13 |
| Advanced Asset Management Advisors Inc | $FB | Facebook Inc | Cl A | 1,005 | Maintained | 0.00 | 0.07 | 263,000.00 | 15.35 | 261.69 | Form 13 |
| Advanced Asset Management Advisors Inc | $FAST | Fastenal Co | Com | 30,000 | Maintained | 0.00 | 0.36 | 1,353,000.00 | 5.29 | 45.10 | Form 13 |
| Advanced Asset Management Advisors Inc | $TDIV | First Tr Exchange-traded Fd | Nasd Tech Div | 8,304 | Decreased | -4.88 | 0.10 | 364,000.00 | 0.00 | 43.83 | Form 13 |
| Advanced Asset Management Advisors Inc | $FPE | First Tr Exch Traded Fd Iii | Pfd Secs Inc Etf | 46,000 | Maintained | 0.00 | 0.23 | 882,000.00 | 4.13 | 19.17 | Form 13 |
| Advanced Asset Management Advisors Inc | $FCX | Freeport-mcmoran Inc | Cl B | 250,000 | Maintained | 0.00 | 1.04 | 3,910,000.00 | 35.15 | 15.64 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLV | Select Sector Spdr Tr | Sbi Healthcare | 2,584 | Decreased | -5.17 | 0.07 | 273,000.00 | 0.00 | 105.65 | Form 13 |
| Advanced Asset Management Advisors Inc | $HD | Home Depot Inc | Com | 17,865 | Maintained | 0.00 | 1.32 | 4,961,000.00 | 10.86 | 277.69 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLI | Select Sector Spdr Tr | Sbi Int-inds | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Advanced Asset Management Advisors Inc | $INTC | Intel Corp | Com | 92,981 | Maintained | 0.00 | 1.28 | 4,815,000.00 | -13.45 | 51.78 | Form 13 |
| Advanced Asset Management Advisors Inc | $PGX | Invesco Exch Traded Fd Tr Ii | Pfd Etf | 1,099 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 14.56 | Form 13 |
| Advanced Asset Management Advisors Inc | $QQQ | Invesco Qqq Tr | Unit Ser 1 | 4,050 | Decreased | -0.32 | 0.30 | 1,125,000.00 | 11.83 | 277.78 | Form 13 |
| Advanced Asset Management Advisors Inc | $SPHD | Invesco Exch Traded Fd Tr Ii | S&p500 Hdl Vol | 370 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 32.43 | Form 13 |
| Advanced Asset Management Advisors Inc | $SPLV | Invesco Exch Traded Fd Tr Ii | S&p500 Low Vol | 4,105 | Decreased | -3.32 | 0.06 | 220,000.00 | 4.27 | 53.59 | Form 13 |
| Advanced Asset Management Advisors Inc | $XMLV | Invesco Exch Traded Fd Tr Ii | S&p Midcp Low | 137 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 43.80 | Form 13 |
| Advanced Asset Management Advisors Inc | $SHYG | Ishares Tr | 0-5yr Hi Yl Cp | 18,800 | Maintained | 0.00 | 0.22 | 826,000.00 | 2.48 | 43.94 | Form 13 |
| Advanced Asset Management Advisors Inc | $SHY | Ishares Tr | 1 3 Yr Treas Bd | 194,544 | Increased | 55.61 | 4.47 | 16,830,000.00 | 55.43 | 86.51 | Form 13 |
| Advanced Asset Management Advisors Inc | $MBB | Ishares Tr | Mbs Etf | 73 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 109.59 | Form 13 |
| Advanced Asset Management Advisors Inc | $IVV | Ishares Tr | Core S&p500 Etf | 69,200 | Maintained | 0.00 | 6.18 | 23,255,000.00 | 8.51 | 336.05 | Form 13 |
| Advanced Asset Management Advisors Inc | $IUSG | Ishares Tr | Core S&p Us Gwt | 239,600 | Maintained | 0.00 | 5.09 | 19,163,000.00 | 11.27 | 79.98 | Form 13 |
| Advanced Asset Management Advisors Inc | $IJR | Ishares Tr | Core S&p Scp Etf | 5,781 | Maintained | 0.00 | 0.11 | 406,000.00 | 2.78 | 70.23 | Form 13 |
| Advanced Asset Management Advisors Inc | $IDU | Ishares Tr | U.s. Utilits Etf | 804 | Maintained | 0.00 | 0.03 | 117,000.00 | 3.54 | 145.52 | Form 13 |
| Advanced Asset Management Advisors Inc | $IXJ | Ishares Tr | Glob Hlthcre Etf | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Advanced Asset Management Advisors Inc | $IXN | Ishares Tr | Global Tech Etf | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Advanced Asset Management Advisors Inc | $LQD | Ishares Tr | Iboxx Inv Cp Etf | 150 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Advanced Asset Management Advisors Inc | $AGG | Ishares Tr | Core Us Aggbd Et | 402 | Maintained | 0.00 | 0.01 | 47,000.00 | -2.08 | 116.92 | Form 13 |
| Advanced Asset Management Advisors Inc | $IBB | Ishares Tr | Nasdaq Biotech | 300 | Maintained | 0.00 | 0.01 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Advanced Asset Management Advisors Inc | $PFF | Ishares Tr | Pfd And Incm Sec | 743 | Increased | 1.36 | 0.01 | 27,000.00 | 8.00 | 36.34 | Form 13 |
| Advanced Asset Management Advisors Inc | $DVY | Ishares Tr | Select Divid Etf | 348 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 80.46 | Form 13 |
| Advanced Asset Management Advisors Inc | $SHV | Ishares Tr | Short Treas Bd | 76,896 | Decreased | -0.19 | 2.26 | 8,512,000.00 | -0.23 | 110.69 | Form 13 |
| Advanced Asset Management Advisors Inc | $IHI | Ishares Tr | U.s. Med Dvc Etf | 250 | Maintained | 0.00 | 0.02 | 75,000.00 | 13.64 | 300.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $IHE | Ishares Tr | U.s. Pharma Etf | 257 | Maintained | 0.00 | 0.01 | 42,000.00 | 5.00 | 163.42 | Form 13 |
| Advanced Asset Management Advisors Inc | $IAT | Ishares Tr | Us Regnl Bks Etf | 106 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 28.30 | Form 13 |
| Advanced Asset Management Advisors Inc | $JNJ | Johnson & Johnson | Com | 51,891 | Increased | 3.39 | 2.05 | 7,726,000.00 | 9.46 | 148.89 | Form 13 |
| Advanced Asset Management Advisors Inc | $JPM | Jpmorgan Chase & Co | Com | 38,243 | Increased | 0.01 | 0.98 | 3,682,000.00 | 2.36 | 96.28 | Form 13 |
| Advanced Asset Management Advisors Inc | $KR | Kroger Co | Com | 102,500 | Maintained | 0.00 | 0.92 | 3,476,000.00 | 0.17 | 33.91 | Form 13 |
| Advanced Asset Management Advisors Inc | $MAS | Masco Corp | Com | 43,200 | Maintained | 0.00 | 0.63 | 2,382,000.00 | 9.82 | 55.14 | Form 13 |
| Advanced Asset Management Advisors Inc | $MA | Mastercard Incorporated | Cl A | 11,810 | Maintained | 0.00 | 1.06 | 3,994,000.00 | 14.38 | 338.19 | Form 13 |
| Advanced Asset Management Advisors Inc | $MDT | Medtronic Plc | Shs | 59,100 | Maintained | 0.00 | 1.63 | 6,142,000.00 | 13.34 | 103.93 | Form 13 |
| Advanced Asset Management Advisors Inc | $MRK | Merck & Co. Inc | Com | 4,194 | Increased | 53.74 | 0.09 | 348,000.00 | 64.93 | 82.98 | Form 13 |
| Advanced Asset Management Advisors Inc | $MSFT | Microsoft Corp | Com | 38,634 | Increased | 5.60 | 2.16 | 8,126,000.00 | 9.15 | 210.33 | Form 13 |
| Advanced Asset Management Advisors Inc | $NWL | Newell Brands Inc | Com | 100,000 | Maintained | 0.00 | 0.46 | 1,716,000.00 | 8.06 | 17.16 | Form 13 |
| Advanced Asset Management Advisors Inc | $NSC | Norfolk Southn Corp | Com | 14,370 | Maintained | 0.00 | 0.82 | 3,075,000.00 | 21.88 | 213.99 | Form 13 |
| Advanced Asset Management Advisors Inc | $ORCL | Oracle Corp | Com | 57,000 | Maintained | 0.00 | 0.90 | 3,403,000.00 | 8.03 | 59.70 | Form 13 |
| Advanced Asset Management Advisors Inc | $PYPL | Paypal Hldgs Inc | Com | 1,310 | Maintained | 0.00 | 0.07 | 258,000.00 | 13.16 | 196.95 | Form 13 |
| Advanced Asset Management Advisors Inc | $PEP | Pepsico Inc | Com | 28,168 | Increased | 4.45 | 1.04 | 3,904,000.00 | 9.45 | 138.60 | Form 13 |
| Advanced Asset Management Advisors Inc | $PFE | Pfizer Inc | Com | 146,781 | Maintained | 0.00 | 1.43 | 5,387,000.00 | 12.23 | 36.70 | Form 13 |
| Advanced Asset Management Advisors Inc | $PG | Procter And Gamble Co | Com | 31,364 | Increased | 3.30 | 1.16 | 4,359,000.00 | 20.08 | 138.98 | Form 13 |
| Advanced Asset Management Advisors Inc | $SH | Proshares Tr | Short S&p 500 Ne | 23,800 | Increased | 138.00 | 0.13 | 484,000.00 | 116.07 | 20.34 | Form 13 |
| Advanced Asset Management Advisors Inc | $PEG | Public Svc Enterprise Grp In | Com | 27,747 | Maintained | 0.00 | 0.41 | 1,524,000.00 | 11.73 | 54.92 | Form 13 |
| Advanced Asset Management Advisors Inc | $QCOM | Qualcomm Inc | Com | 50,900 | Maintained | 0.00 | 1.59 | 5,990,000.00 | 29.01 | 117.68 | Form 13 |
| Advanced Asset Management Advisors Inc | $PWR | Quanta Svcs Inc | Com | 16,100 | Maintained | 0.00 | 0.23 | 851,000.00 | 34.65 | 52.86 | Form 13 |
| Advanced Asset Management Advisors Inc | $RTX | Raytheon Technologies Corp | Com | 46,696 | Maintained | 0.00 | 0.71 | 2,687,000.00 | -6.60 | 57.54 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLRE | Select Sector Spdr Tr | Rl Est Sel Sec | 453 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 35.32 | Form 13 |
| Advanced Asset Management Advisors Inc | $SCHX | Schwab Strategic Tr | Us Lrg Cap Etf | 281,700 | Maintained | 0.00 | 6.04 | 22,713,000.00 | 8.81 | 80.63 | Form 13 |
| Advanced Asset Management Advisors Inc | $DIA | Spdr Dow Jones Indl Average | Ut Ser 1 | 3,764 | Maintained | 0.00 | 0.28 | 1,045,000.00 | 7.62 | 277.63 | Form 13 |
| Advanced Asset Management Advisors Inc | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 5,145 | Increased | 0.18 | 0.46 | 1,723,000.00 | 8.78 | 334.89 | Form 13 |
| Advanced Asset Management Advisors Inc | $SBUX | Starbucks Corp | Com | 70,000 | Maintained | 0.00 | 1.60 | 6,014,000.00 | 16.75 | 85.91 | Form 13 |
| Advanced Asset Management Advisors Inc | $SYK | Stryker Corporation | Com | 1,010 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 207.92 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLK | Select Sector Spdr Tr | Technology | 362 | Increased | 7.42 | 0.01 | 42,000.00 | 20.00 | 116.02 | Form 13 |
| Advanced Asset Management Advisors Inc | $TSLA | Tesla Inc | Com | 540 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 429.63 | Form 13 |
| Advanced Asset Management Advisors Inc | $TXN | Texas Instrs Inc | Com | 31,700 | Maintained | 0.00 | 1.20 | 4,526,000.00 | 12.45 | 142.78 | Form 13 |
| Advanced Asset Management Advisors Inc | $TMUS | T-mobile Us Inc | Com | 73,815 | Increased | 5.00 | 2.24 | 8,441,000.00 | 15.28 | 114.35 | Form 13 |
| Advanced Asset Management Advisors Inc | $UNP | Union Pac Corp | Com | 19,800 | Maintained | 0.00 | 1.04 | 3,898,000.00 | 16.43 | 196.87 | Form 13 |
| Advanced Asset Management Advisors Inc | $UPS | United Parcel Service Inc | Cl B | 20,000 | Maintained | 0.00 | 0.89 | 3,333,000.00 | 49.87 | 166.65 | Form 13 |
| Advanced Asset Management Advisors Inc | $UNH | Unitedhealth Group Inc | Com | 19,400 | Maintained | 0.00 | 1.61 | 6,048,000.00 | 5.70 | 311.75 | Form 13 |
| Advanced Asset Management Advisors Inc | $UHS | Universal Hlth Svcs Inc | Cl B | 12,100 | Maintained | 0.00 | 0.34 | 1,295,000.00 | 15.21 | 107.02 | Form 13 |
| Advanced Asset Management Advisors Inc | $XLU | Select Sector Spdr Tr | Sbi Int-utils | 3,367 | Increased | 3.09 | 0.05 | 200,000.00 | 8.70 | 59.40 | Form 13 |
| Advanced Asset Management Advisors Inc | $VUG | Vanguard Index Fds | Growth Etf | 113,962 | Maintained | 0.00 | 6.89 | 25,939,000.00 | 12.63 | 227.61 | Form 13 |
| Advanced Asset Management Advisors Inc | $VOO | Vanguard Index Fds | S&p 500 Etf Shs | 88,458 | Decreased | -0.20 | 7.23 | 27,214,000.00 | 8.32 | 307.65 | Form 13 |
| Advanced Asset Management Advisors Inc | $VGSH | Vanguard Scottsdale Fds | Short Term Treas | 295,521 | Increased | 74.23 | 4.88 | 18,349,000.00 | 73.92 | 62.09 | Form 13 |
| Advanced Asset Management Advisors Inc | $VZ | Verizon Communications Inc | Com | 112,252 | Maintained | 0.00 | 1.78 | 6,678,000.00 | 7.92 | 59.49 | Form 13 |
| Advanced Asset Management Advisors Inc | $V | Visa Inc | Com Cl A | 18,665 | Maintained | 0.00 | 0.99 | 3,732,000.00 | 3.49 | 199.95 | Form 13 |
| Advanced Asset Management Advisors Inc | $GWW | Grainger W W Inc | Com | 10,100 | Maintained | 0.00 | 0.96 | 3,603,000.00 | 13.55 | 356.73 | Form 13 |
| Advanced Asset Management Advisors Inc | $WMT | Walmart Inc | Com | 38,527 | Maintained | 0.00 | 1.43 | 5,390,000.00 | 16.79 | 139.90 | Form 13 |
| Advanced Asset Management Advisors Inc | $AON | Aon Plc | Shs Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $EUMV | Ishares Tr | Min Vol Europe | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $JPMV | Ishares Tr | Min Vol Japn Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | $TMUSR | T-mobile Us Inc | Right 07/27/2020 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $T | At&t Inc | Com | 119,845 | Decreased | -1.54 | 1.26 | 3,417,000.00 | -7.15 | 28.51 | Form 13 |
| Oakwood Capital Management Llc/ca | $ABBV | Abbvie Inc | Com | 45,518 | Decreased | -0.19 | 1.47 | 3,987,000.00 | -10.96 | 87.59 | Form 13 |
| Oakwood Capital Management Llc/ca | $SGOL | Aberdeen Std Gold Etf Tr | Com | 248,589 | New! | 0.00 | 1.67 | 4,512,000.00 | 0.00 | 18.15 | Form 13 |
| Oakwood Capital Management Llc/ca | $ADBE | Adobe Systems Inc | Com | 1,000 | Maintained | 0.00 | 0.18 | 490,000.00 | 12.64 | 490.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $GOOGL | Alphabet Class A | Com | 7,907 | Decreased | -0.44 | 4.28 | 11,588,000.00 | 2.89 | 1,465.54 | Form 13 |
| Oakwood Capital Management Llc/ca | $AMZN | Amazon.com Inc | Com | 5,035 | Increased | 3.69 | 5.86 | 15,854,000.00 | 18.34 | 3,148.76 | Form 13 |
| Oakwood Capital Management Llc/ca | $AVUV | Avantis Us Small Cap Value Etf | Com | 105,537 | Decreased | -0.30 | 1.67 | 4,519,000.00 | 5.39 | 42.82 | Form 13 |
| Oakwood Capital Management Llc/ca | $AEP | American Electric Power | Com | 60,993 | Increased | 0.25 | 1.84 | 4,985,000.00 | 2.87 | 81.73 | Form 13 |
| Oakwood Capital Management Llc/ca | $AMGN | Amgen Inc. | Com | 28,537 | Decreased | -1.44 | 2.68 | 7,253,000.00 | 6.21 | 254.16 | Form 13 |
| Oakwood Capital Management Llc/ca | $ADI | Analog Devices | Com | 32,372 | New! | 0.00 | 1.40 | 3,779,000.00 | 0.00 | 116.74 | Form 13 |
| Oakwood Capital Management Llc/ca | $AAPL | Apple Inc | Com | 144,477 | Increased | 274.23 | 6.18 | 16,732,000.00 | 18.80 | 115.81 | Form 13 |
| Oakwood Capital Management Llc/ca | $BAC | Bank Of America Corp | Com | 154,816 | Decreased | -3.66 | 1.38 | 3,730,000.00 | -2.25 | 24.09 | Form 13 |
| Oakwood Capital Management Llc/ca | $BLK | Blackrock Inc | Com | 14,163 | Increased | 2.36 | 2.95 | 7,982,000.00 | 6.03 | 563.58 | Form 13 |
| Oakwood Capital Management Llc/ca | $BMY | Bristol-myers Squibb | Com | 74,165 | Decreased | -0.65 | 1.65 | 4,471,000.00 | 1.87 | 60.28 | Form 13 |
| Oakwood Capital Management Llc/ca | $CVS | Cvs Health Corporation | Com | 52,838 | Decreased | -0.61 | 1.14 | 3,086,000.00 | -10.65 | 58.40 | Form 13 |
| Oakwood Capital Management Llc/ca | $CVX | Chevron Corp New | Com | 33,819 | Decreased | -2.91 | 0.90 | 2,435,000.00 | -21.65 | 72.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $CSCO | Cisco Systems Inc | Com | 149,988 | Increased | 1.27 | 2.18 | 5,908,000.00 | -14.48 | 39.39 | Form 13 |
| Oakwood Capital Management Llc/ca | $KO | Coca-cola Company | Com | 106,875 | Increased | 45.06 | 1.95 | 5,276,000.00 | 60.27 | 49.37 | Form 13 |
| Oakwood Capital Management Llc/ca | $CMCSA | Comcast Corp Cl A (new) | Com | 77,910 | Increased | 0.85 | 1.33 | 3,604,000.00 | 19.69 | 46.26 | Form 13 |
| Oakwood Capital Management Llc/ca | $DHR | Danaher Corp | Com | 33,333 | Decreased | -1.17 | 2.65 | 7,178,000.00 | 20.36 | 215.34 | Form 13 |
| Oakwood Capital Management Llc/ca | $DLR | Digital Realty Trust Inc | Com | 30,036 | Increased | 4.63 | 1.63 | 4,408,000.00 | 8.07 | 146.76 | Form 13 |
| Oakwood Capital Management Llc/ca | $DIS | Disney Walt Co (holding Co) | Com | 38,074 | Decreased | -0.01 | 1.75 | 4,724,000.00 | 11.26 | 124.07 | Form 13 |
| Oakwood Capital Management Llc/ca | $FTEC | Fidelity Msci Information Tech | Com | 2,660 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 92.11 | Form 13 |
| Oakwood Capital Management Llc/ca | $FTV | Fortive Corporation | Com | 76,913 | Decreased | -0.65 | 2.17 | 5,862,000.00 | 11.91 | 76.22 | Form 13 |
| Oakwood Capital Management Llc/ca | $HD | Home Depot Inc | Com | 27,211 | Increased | 2.34 | 2.79 | 7,557,000.00 | 13.45 | 277.72 | Form 13 |
| Oakwood Capital Management Llc/ca | $HON | Honeywell International Inc | Com | 34,640 | Increased | 71.07 | 2.11 | 5,702,000.00 | 94.74 | 164.61 | Form 13 |
| Oakwood Capital Management Llc/ca | $QQQ | Invesco Qqq Tr | Com | 4,434 | Decreased | -1.27 | 0.46 | 1,232,000.00 | 10.79 | 277.85 | Form 13 |
| Oakwood Capital Management Llc/ca | $SPLV | Powershares S&p 500 Low Vlty | Com | 9,175 | Maintained | 0.00 | 0.18 | 492,000.00 | 7.89 | 53.62 | Form 13 |
| Oakwood Capital Management Llc/ca | $EEMV | Ishares Msci Min Vol Emg Mkt | Com | 4,405 | New! | 0.00 | 0.09 | 243,000.00 | 0.00 | 55.16 | Form 13 |
| Oakwood Capital Management Llc/ca | $TIP | Ishares Barclays Tips Bond | Com | 2,300 | Increased | 10.00 | 0.11 | 291,000.00 | 13.23 | 126.52 | Form 13 |
| Oakwood Capital Management Llc/ca | $IVV | Ishares Core S&p 500 | Com | 2,362 | Increased | 69.20 | 0.29 | 794,000.00 | 83.37 | 336.16 | Form 13 |
| Oakwood Capital Management Llc/ca | $IVW | Ishares S&p 500 Growth | Com | 1,565 | New! | 0.00 | 0.13 | 362,000.00 | 0.00 | 231.31 | Form 13 |
| Oakwood Capital Management Llc/ca | $EFAV | Ishares Edge Msci Min Vol Eafe | Com | 10,030 | Increased | 8.37 | 0.25 | 683,000.00 | 11.78 | 68.10 | Form 13 |
| Oakwood Capital Management Llc/ca | $IEFA | Ishares Core Msci Eafe | Com | 6,796 | Increased | 53.86 | 0.15 | 410,000.00 | 62.06 | 60.33 | Form 13 |
| Oakwood Capital Management Llc/ca | $ISTB | Ishares Core 1-5 Year Usd Bond | Com | 4,989 | Increased | 11.39 | 0.09 | 257,000.00 | 11.26 | 51.51 | Form 13 |
| Oakwood Capital Management Llc/ca | $IEMG | Ishares Core Msci Emg Mkt | Com | 7,400 | New! | 0.00 | 0.14 | 391,000.00 | 0.00 | 52.84 | Form 13 |
| Oakwood Capital Management Llc/ca | $JPM | J.p. Morgan Chase& Co | Com | 93,308 | Decreased | -2.06 | 3.32 | 8,983,000.00 | 0.25 | 96.27 | Form 13 |
| Oakwood Capital Management Llc/ca | $MAC | Macerich Reit Co | Com | 16,462 | Decreased | -86.19 | 0.04 | 112,000.00 | -89.53 | 6.80 | Form 13 |
| Oakwood Capital Management Llc/ca | $MA | Mastercard Inc-cl A | Com | 16,553 | Increased | 0.04 | 2.07 | 5,598,000.00 | 14.41 | 338.19 | Form 13 |
| Oakwood Capital Management Llc/ca | $MRK | Merck& Co. Inc. | Com | 84,922 | Increased | 1.49 | 2.60 | 7,044,000.00 | 8.87 | 82.95 | Form 13 |
| Oakwood Capital Management Llc/ca | $MSFT | Microsoft Corp | Com | 89,771 | Decreased | -8.35 | 6.98 | 18,882,000.00 | -5.28 | 210.34 | Form 13 |
| Oakwood Capital Management Llc/ca | $MDLZ | Mondelez International Inc | Com | 97,386 | Increased | 0.07 | 2.07 | 5,595,000.00 | 12.44 | 57.45 | Form 13 |
| Oakwood Capital Management Llc/ca | $NVDA | Nvidia Corp | Com | 18,585 | Increased | 1.56 | 3.72 | 10,059,000.00 | 44.69 | 541.24 | Form 13 |
| Oakwood Capital Management Llc/ca | $PEP | Pepsico Inc | Com | 41,052 | Decreased | -2.22 | 2.10 | 5,690,000.00 | 2.47 | 138.60 | Form 13 |
| Oakwood Capital Management Llc/ca | $RTX | Raytheon Technologies Corp | Com | 63,837 | Increased | 1.62 | 1.36 | 3,673,000.00 | -5.11 | 57.54 | Form 13 |
| Oakwood Capital Management Llc/ca | $SPY | S& P 500 Depositary Receipt | Com | 1,365 | Increased | 60.02 | 0.17 | 457,000.00 | 73.76 | 334.80 | Form 13 |
| Oakwood Capital Management Llc/ca | $SPDW | Spdr Portfolio Developed World | Com | 13,914 | Increased | 49.97 | 0.15 | 407,000.00 | 58.98 | 29.25 | Form 13 |
| Oakwood Capital Management Llc/ca | $QUS | Spdr Msci Usa Factors | Com | 6,375 | Increased | 4.00 | 0.22 | 603,000.00 | 11.46 | 94.59 | Form 13 |
| Oakwood Capital Management Llc/ca | $CRM | Salesforce.com Inc | Com | 23,701 | Decreased | -1.39 | 2.20 | 5,957,000.00 | 32.32 | 251.34 | Form 13 |
| Oakwood Capital Management Llc/ca | $NOW | Servicenow Inc | Com | 1,000 | Maintained | 0.00 | 0.18 | 485,000.00 | 19.75 | 485.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $SPG | Simon Property Group | Com | 29,771 | Increased | 21.70 | 0.71 | 1,926,000.00 | 15.12 | 64.69 | Form 13 |
| Oakwood Capital Management Llc/ca | $SBUX | Starbucks Corp | Com | 45,637 | Decreased | -0.93 | 1.45 | 3,921,000.00 | 15.66 | 85.92 | Form 13 |
| Oakwood Capital Management Llc/ca | $TFC | Truist Financial Corporation | Com | 123,273 | Increased | 3.36 | 1.73 | 4,691,000.00 | 4.76 | 38.05 | Form 13 |
| Oakwood Capital Management Llc/ca | $UNH | Unitedhealth Group Inc | Com | 19,158 | Decreased | -0.28 | 2.21 | 5,973,000.00 | 5.42 | 311.78 | Form 13 |
| Oakwood Capital Management Llc/ca | $VEEV | Veeva Systems Inc | Com | 800 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 281.25 | Form 13 |
| Oakwood Capital Management Llc/ca | $VOO | Vanguard S&p 500 Etf | Com | 2,948 | Increased | 0.17 | 0.34 | 907,000.00 | 8.75 | 307.67 | Form 13 |
| Oakwood Capital Management Llc/ca | $VZ | Verizon Communications | Com | 97,790 | Decreased | -1.47 | 2.15 | 5,818,000.00 | 6.32 | 59.49 | Form 13 |
| Oakwood Capital Management Llc/ca | $V | Visa Inc. | Com | 54,649 | Decreased | -0.76 | 4.04 | 10,928,000.00 | 2.74 | 199.97 | Form 13 |
| Oakwood Capital Management Llc/ca | $CME | Cme Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $CLMT | Calumet Spp Lp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwood Capital Management Llc/ca | $KMB | Kimberly Clark | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | $T | At&t Inc | Common Stock | 49,307 | Decreased | -6.02 | 0.54 | 1,406,000.00 | -11.35 | 57.03 | Form 13 |
| Cadence Bank Na | $ABT | Abbott Laboratories | Common Stock | 37,694 | Decreased | -0.14 | 1.59 | 4,102,000.00 | 18.86 | 217.65 | Form 13 |
| Cadence Bank Na | $ABBV | Abbvie Inc | Common Stock | 13,990 | Decreased | -0.67 | 0.48 | 1,225,000.00 | -11.36 | 175.09 | Form 13 |
| Cadence Bank Na | $ADBE | Adobe Systems Incorporated | Common Stock | 1,000 | Maintained | 0.00 | 0.19 | 490,000.00 | 12.64 | 490.00 | Form 13 |
| Cadence Bank Na | $ALK | Alaska Air Group Inc | Common Stock | 8,689 | Increased | 4.30 | 0.12 | 318,000.00 | 5.30 | 73.09 | Form 13 |
| Cadence Bank Na | $ALXN | Alexion Pharmaceuticals Inc | Common Stock | 2,679 | Increased | 6.65 | 0.12 | 307,000.00 | 9.25 | 229.23 | Form 13 |
| Cadence Bank Na | $ALL | Allstate Corp | Common Stock | 12,042 | Increased | 2.19 | 0.44 | 1,134,000.00 | -0.79 | 188.41 | Form 13 |
| Cadence Bank Na | $GOOG | Alphabet Inc | Common Stock | 766 | Decreased | -0.52 | 0.44 | 1,126,000.00 | 3.49 | 2,940.39 | Form 13 |
| Cadence Bank Na | $GOOGL | Alphabet Inc | Common Stock | 2,124 | Increased | 2.07 | 1.21 | 3,113,000.00 | 5.49 | 2,931.57 | Form 13 |
| Cadence Bank Na | $MO | Altria Group Inc | Common Stock | 15,996 | Increased | 1.87 | 0.24 | 618,000.00 | 0.32 | 38.63 | Form 13 |
| Cadence Bank Na | $AMZN | Amazon.com Inc | Common Stock | 1,562 | Decreased | -4.35 | 1.91 | 4,918,000.00 | 9.14 | 6,296.57 | Form 13 |
| Cadence Bank Na | $AEP | American Electric Power Inc | Common Stock | 12,604 | Decreased | -0.10 | 0.40 | 1,030,000.00 | 2.49 | 163.53 | Form 13 |
| Cadence Bank Na | $AMP | Ameriprise Financial Inc | Common Stock | 10,755 | Increased | 1.00 | 0.64 | 1,657,000.00 | 3.69 | 308.04 | Form 13 |
| Cadence Bank Na | $AMGN | Amgen Inc | Common Stock | 2,847 | Increased | 0.67 | 0.28 | 724,000.00 | 8.55 | 508.75 | Form 13 |
| Cadence Bank Na | $AAPL | Apple Inc | Common Stock | 79,082 | Increased | 271.84 | 3.56 | 9,158,000.00 | 18.05 | 231.60 | Form 13 |
| Cadence Bank Na | $ADP | Automatic Data Processing Inc | Common Stock | 3,926 | Decreased | -0.13 | 0.21 | 547,000.00 | -6.66 | 278.59 | Form 13 |
| Cadence Bank Na | $BP | Bp Plc | Foreign Stock | 15,634 | Decreased | -8.44 | 0.11 | 273,000.00 | -31.41 | 17.46 | Form 13 |
| Cadence Bank Na | $BAC | Bank Of America Corp | Common Stock | 65,447 | Decreased | -0.19 | 0.61 | 1,576,000.00 | 1.22 | 48.13 | Form 13 |
| Cadence Bank Na | $BRKB | Berkshire Hathaway Inc | Common Stock | 1,302 | Decreased | -0.76 | 0.10 | 277,000.00 | 18.38 | 425.77 | Form 13 |
| Cadence Bank Na | $BLK | Blackrock Inc | Common Stock | 389 | Decreased | -4.89 | 0.09 | 219,000.00 | -1.35 | 1,125.72 | Form 13 |
| Cadence Bank Na | $BA | Boeing Co | Common Stock | 2,531 | Decreased | -21.35 | 0.16 | 418,000.00 | -29.15 | 329.89 | Form 13 |
| Cadence Bank Na | $BMY | Bristol-myers Squibb Co | Common Stock | 12,067 | Decreased | -4.77 | 0.29 | 728,000.00 | -2.28 | 120.80 | Form 13 |
| Cadence Bank Na | $CF | Cf Industries Holdings Inc | Common Stock | 13,430 | Increased | 17.70 | 0.16 | 413,000.00 | 28.66 | 61.53 | Form 13 |
| Cadence Bank Na | $CVS | Cvs Health Corporation | Common Stock | 27,971 | Increased | 2.74 | 0.63 | 1,634,000.00 | -7.63 | 116.89 | Form 13 |
| Cadence Bank Na | $CWT | California Water Service Group | Common Stock | 7,359 | Maintained | 0.00 | 0.12 | 320,000.00 | -8.83 | 43.48 | Form 13 |
| Cadence Bank Na | $COF | Capital One Financial Corp | Common Stock | 17,549 | Increased | 1.75 | 0.49 | 1,261,000.00 | 16.87 | 143.45 | Form 13 |
| Cadence Bank Na | $CNP | Centerpoint Energy Inc Dep | Common Stock | 15,248 | Decreased | -1.26 | 0.11 | 295,000.00 | 2.43 | 19.35 | Form 13 |
| Cadence Bank Na | $CVX | Chevron Corp | Common Stock | 37,353 | Increased | 1.15 | 1.05 | 2,690,000.00 | -18.36 | 144.08 | Form 13 |
| Cadence Bank Na | $CSCO | Cisco Systems Inc | Common Stock | 99,722 | Decreased | -0.18 | 1.53 | 3,928,000.00 | -15.69 | 78.76 | Form 13 |
| Cadence Bank Na | $CLX | Clorox Co | Common Stock | 1,188 | Maintained | 0.00 | 0.10 | 250,000.00 | -4.21 | 210.44 | Form 13 |
| Cadence Bank Na | $KO | Coca Cola Co | Common Stock | 72,452 | Increased | 5.48 | 1.39 | 3,577,000.00 | 16.55 | 98.68 | Form 13 |
| Cadence Bank Na | $CL | Colgate-palmolive Co | Common Stock | 2,940 | Decreased | -0.17 | 0.09 | 227,000.00 | 5.09 | 77.21 | Form 13 |
| Cadence Bank Na | $COP | Conocophillips | Common Stock | 37,336 | Increased | 6.32 | 0.48 | 1,226,000.00 | -16.94 | 65.62 | Form 13 |
| Cadence Bank Na | $ED | Consolidated Edison Inc | Common Stock | 2,802 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 155.86 | Form 13 |
| Cadence Bank Na | $STZ | Constellation Brands Inc | Common Stock | 3,960 | Increased | 12.85 | 0.29 | 750,000.00 | 22.15 | 378.85 | Form 13 |
| Cadence Bank Na | $COST | Costco Wholesale Corp | Common Stock | 2,778 | Maintained | 0.00 | 0.38 | 986,000.00 | 17.10 | 708.35 | Form 13 |
| Cadence Bank Na | $CMI | Cummins Inc | Common Stock | 4,180 | Increased | 7.10 | 0.35 | 883,000.00 | 30.62 | 422.51 | Form 13 |
| Cadence Bank Na | $DTE | Dte Energy Co | Common Stock | 11,435 | Increased | 2.70 | 0.52 | 1,315,000.00 | 9.86 | 229.90 | Form 13 |
| Cadence Bank Na | $DHR | Danaher Corp | Common Stock | 5,878 | Increased | 1.15 | 0.49 | 1,266,000.00 | 23.27 | 431.03 | Form 13 |
| Cadence Bank Na | $DRI | Darden Restaurants Inc | Common Stock | 13,797 | Increased | 1.66 | 0.54 | 1,390,000.00 | 35.08 | 201.54 | Form 13 |
| Cadence Bank Na | $DE | Deere & Company | Common Stock | 2,964 | Increased | 15.60 | 0.26 | 657,000.00 | 63.03 | 443.48 | Form 13 |
| Cadence Bank Na | $DIS | Disney Walt Co | Common Stock | 25,461 | Increased | 4.74 | 1.23 | 3,160,000.00 | 16.56 | 248.76 | Form 13 |
| Cadence Bank Na | $D | Dominion Energy Inc | Common Stock | 4,361 | Decreased | -4.49 | 0.14 | 344,000.00 | -7.28 | 157.18 | Form 13 |
| Cadence Bank Na | $DUK | Duke Energy Corp | Common Stock | 10,368 | Decreased | -2.32 | 0.36 | 919,000.00 | 8.37 | 177.30 | Form 13 |
| Cadence Bank Na | $EBAY | Ebay Inc | Common Stock | 3,909 | Decreased | -0.46 | 0.08 | 204,000.00 | -0.97 | 52.19 | Form 13 |
| Cadence Bank Na | $ECL | Ecolab Inc | Common Stock | 4,850 | Increased | 2.15 | 0.38 | 969,000.00 | 2.65 | 399.48 | Form 13 |
| Cadence Bank Na | $EMR | Emerson Electric Co | Common Stock | 10,524 | Decreased | -2.13 | 0.27 | 690,000.00 | 3.45 | 131.04 | Form 13 |
| Cadence Bank Na | $ENPH | Enphase Energy Inc Com | Common Stock | 2,461 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 82.49 | Form 13 |
| Cadence Bank Na | $EPD | Enterprise Products Partners Lp | Partnerships | 32,207 | Decreased | -2.79 | 0.19 | 509,000.00 | -15.45 | 31.59 | Form 13 |
| Cadence Bank Na | $EXC | Exelon Corp | Common Stock | 8,965 | Decreased | -0.29 | 0.12 | 320,000.00 | -1.84 | 71.32 | Form 13 |
| Cadence Bank Na | $XOM | Exxon Mobil Corp | Common Stock | 211,615 | Decreased | -0.04 | 2.83 | 7,265,000.00 | -23.26 | 68.67 | Form 13 |
| Cadence Bank Na | $FB | Facebook Inc | Common Stock | 4,069 | Increased | 0.97 | 0.41 | 1,066,000.00 | 16.50 | 524.24 | Form 13 |
| Cadence Bank Na | $FISV | Fiserv Inc | Common Stock | 15,670 | Increased | 34.47 | 0.63 | 1,615,000.00 | 42.04 | 206.19 | Form 13 |
| Cadence Bank Na | $FNV | Franco Nevada Corp | Foreign Stock | 3,498 | Maintained | 0.00 | 0.19 | 489,000.00 | 0.00 | 279.58 | Form 13 |
| Cadence Bank Na | $GE | General Electric Co | Common Stock | 27,797 | Decreased | -12.54 | 0.07 | 173,000.00 | -20.64 | 12.44 | Form 13 |
| Cadence Bank Na | $GIS | General Mills Inc | Common Stock | 11,378 | Decreased | -0.94 | 0.27 | 701,000.00 | -0.99 | 123.18 | Form 13 |
| Cadence Bank Na | $GM | General Motors Co | Common Stock | 7,763 | Decreased | -19.92 | 0.09 | 230,000.00 | -6.12 | 29.63 | Form 13 |
| Cadence Bank Na | $GSK | Glaxosmithkline Plc | Foreign Stock | 21,899 | Increased | 6.52 | 0.32 | 824,000.00 | -1.79 | 37.63 | Form 13 |
| Cadence Bank Na | $HPQ | Hp Inc | Common Stock | 36,015 | Increased | 3.62 | 0.27 | 684,000.00 | 12.87 | 37.95 | Form 13 |
| Cadence Bank Na | $HD | Home Depot Inc | Common Stock | 11,924 | Decreased | -1.28 | 1.29 | 3,311,000.00 | 9.42 | 555.26 | Form 13 |
| Cadence Bank Na | $HON | Honeywell International Inc | Common Stock | 4,404 | Increased | 12.12 | 0.28 | 725,000.00 | 27.64 | 329.22 | Form 13 |
| Cadence Bank Na | $HST | Host Hotels & Resorts Inc | Common Stock | 22,791 | Increased | 6.30 | 0.10 | 246,000.00 | 6.03 | 21.67 | Form 13 |
| Cadence Bank Na | $HUM | Humana Inc | Common Stock | 1,756 | Maintained | 0.00 | 0.28 | 727,000.00 | 6.75 | 414.01 | Form 13 |
| Cadence Bank Na | $HBAN | Huntington Bancshares Inc | Common Stock | 19,645 | Decreased | -2.57 | 0.07 | 181,000.00 | -1.09 | 18.90 | Form 13 |
| Cadence Bank Na | $INTC | Intel Corp | Common Stock | 66,480 | Decreased | -1.61 | 1.33 | 3,442,000.00 | -14.84 | 103.55 | Form 13 |
| Cadence Bank Na | $IBM | International Business Machines | Common Stock | 15,945 | Increased | 3.64 | 0.75 | 1,940,000.00 | 4.41 | 243.38 | Form 13 |
| Cadence Bank Na | $QQQ | Invesco Qqq Tr | Mutual Fund/sto | 765 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 558.20 | Form 13 |
| Cadence Bank Na | $INTU | Intuit Inc | Common Stock | 2,417 | Maintained | 0.00 | 0.31 | 789,000.00 | 10.20 | 653.75 | Form 13 |
| Cadence Bank Na | $BSCK | Invesco Bulletshares 2020 | Mutual Fund/cor | 10,716 | Decreased | -17.87 | 0.09 | 227,000.00 | -18.05 | 42.36 | Form 13 |
| Cadence Bank Na | $DVY | Ishares Select Dividend (mkt) | Mutual Fund/sto | 10,547 | Decreased | -0.80 | 0.33 | 860,000.00 | 0.23 | 161.55 | Form 13 |
| Cadence Bank Na | $IVV | Ishares Core S&p 500 (mkt) | Mutual Fund/sto | 2,960 | Increased | 42.72 | 0.39 | 995,000.00 | 54.74 | 672.37 | Form 13 |
| Cadence Bank Na | $AGG | Ishares Core Us Aggbd Bd Etf | Mutual Fund/cor | 4,952 | Increased | 43.45 | 0.23 | 584,000.00 | 43.14 | 235.86 | Form 13 |
| Cadence Bank Na | $EEM | Ishares Msci Emerging Markets | Mutual Fund/sto | 8,877 | Decreased | -11.49 | 0.15 | 391,000.00 | -2.49 | 88.12 | Form 13 |
| Cadence Bank Na | $LQD | Ishares Iboxx $ Invst Grade Crp | Mutual Fund/cor | 2,550 | New! | 0.00 | 0.13 | 344,000.00 | 0.00 | 134.90 | Form 13 |
| Cadence Bank Na | $EFA | Ishares Msci Eafe (mkt) | Mutual Fund/sto | 57,606 | Decreased | -2.04 | 1.42 | 3,666,000.00 | 2.40 | 127.28 | Form 13 |
| Cadence Bank Na | $IWS | Ishares Russell Mid-cap Value | Mutual Fund/sto | 7,516 | Decreased | -20.18 | 0.23 | 608,000.00 | -15.67 | 161.77 | Form 13 |
| Cadence Bank Na | $IWP | Ishares Russell Mid-cap Growth | Mutual Fund/sto | 5,263 | Maintained | 0.00 | 0.35 | 910,000.00 | 9.24 | 345.51 | Form 13 |
| Cadence Bank Na | $IWR | Ishares Russell Mid-cap (mkt) | Mutual Fund/sto | 6,140 | Maintained | 0.00 | 0.14 | 353,000.00 | 7.29 | 115.21 | Form 13 |
| Cadence Bank Na | $IJH | Ishares Core S&p Mid-cap (mkt) | Mutual Fund/sto | 10,817 | Decreased | -14.53 | 0.78 | 2,005,000.00 | -10.89 | 370.71 | Form 13 |
| Cadence Bank Na | $ICF | Ishares Cohen & Steers Reit | Mutual Fund/sto | 2,000 | Maintained | 0.00 | 0.08 | 204,000.00 | 0.99 | 102.00 | Form 13 |
| Cadence Bank Na | $IWD | Ishares Russell 1000 Value (mkt) | Mutual Fund/sto | 4,318 | Maintained | 0.00 | 0.20 | 510,000.00 | 4.94 | 118.11 | Form 13 |
| Cadence Bank Na | $IJK | Ishares S&p Midcap 400 Growth | Mutual Fund/sto | 3,414 | Decreased | -0.64 | 0.32 | 817,000.00 | 6.10 | 239.31 | Form 13 |
| Cadence Bank Na | $IWF | Ishares Russell 1000 Growth | Mutual Fund/sto | 15,323 | Decreased | -2.17 | 1.29 | 3,324,000.00 | 10.54 | 434.07 | Form 13 |
| Cadence Bank Na | $IWN | Ishares Russell 2000 Value (mkt) | Mutual Fund/sto | 3,494 | Maintained | 0.00 | 0.13 | 347,000.00 | 1.76 | 99.31 | Form 13 |
| Cadence Bank Na | $IWO | Ishares Russell 2000 Growth | Mutual Fund/sto | 4,251 | Decreased | -0.40 | 0.37 | 942,000.00 | 6.68 | 221.59 | Form 13 |
| Cadence Bank Na | $IWM | Ishares Russell 2000 (mkt) | Mutual Fund/sto | 2,269 | Increased | 44.89 | 0.13 | 340,000.00 | 51.79 | 149.85 | Form 13 |
| Cadence Bank Na | $IJJ | Ishares S&p Mid-cap 400 Value | Mutual Fund/sto | 4,174 | Decreased | -0.71 | 0.22 | 563,000.00 | 0.72 | 134.88 | Form 13 |
| Cadence Bank Na | $IJR | Ishares Core S&p Small-cap (mkt) | Mutual Fund/sto | 15,503 | Decreased | -4.87 | 0.42 | 1,089,000.00 | -2.16 | 140.44 | Form 13 |
| Cadence Bank Na | $IDV | Ishares International Select Div | Mutual Fund/sto | 10,042 | Maintained | 0.00 | 0.09 | 251,000.00 | -0.40 | 50.02 | Form 13 |
| Cadence Bank Na | $IEI | Ishares 3-7 Year Treasury Bond | Mutual Fund/gov | 2,017 | Maintained | 0.00 | 0.10 | 269,000.00 | -0.37 | 133.37 | Form 13 |
| Cadence Bank Na | $PFF | Ishares Pfd & Inc Securities Etf | Mutual Fund/cor | 10,157 | Decreased | -0.25 | 0.14 | 370,000.00 | 5.11 | 36.43 | Form 13 |
| Cadence Bank Na | $IEFA | Ishares Core Msci Eafe (mkt) | Mutual Fund/sto | 4,425 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 60.34 | Form 13 |
| Cadence Bank Na | $JPM | Jpmorgan Chase & Co | Common Stock | 51,226 | Decreased | -0.70 | 1.91 | 4,931,000.00 | 1.63 | 192.50 | Form 13 |
| Cadence Bank Na | $JPEM | J P Morgan Diversied Return Mkts | Mutual Fund/sto | 7,140 | Decreased | -1.04 | 0.13 | 334,000.00 | 0.60 | 93.54 | Form 13 |
| Cadence Bank Na | $JNJ | Johnson & Johnson | Common Stock | 33,948 | Decreased | -0.37 | 1.96 | 5,054,000.00 | 5.49 | 297.79 | Form 13 |
| Cadence Bank Na | $KMB | Kimberly-clark Corp | Common Stock | 2,614 | Maintained | 0.00 | 0.15 | 386,000.00 | 4.61 | 294.75 | Form 13 |
| Cadence Bank Na | $LKQ | Lkq Corp | Common Stock | 13,606 | Increased | 5.84 | 0.15 | 377,000.00 | 12.20 | 55.36 | Form 13 |
| Cadence Bank Na | $LLY | Eli Lilly & Co | Common Stock | 11,317 | Increased | 1.10 | 0.65 | 1,675,000.00 | -8.82 | 296.00 | Form 13 |
| Cadence Bank Na | $LMT | Lockheed Martin Corp | Common Stock | 1,904 | Decreased | -0.94 | 0.28 | 730,000.00 | 4.14 | 767.18 | Form 13 |
| Cadence Bank Na | $LOW | Lowes Companies Inc Com | Common Stock | 31,674 | Increased | 0.12 | 2.04 | 5,254,000.00 | 22.93 | 331.82 | Form 13 |
| Cadence Bank Na | $MA | Mastercard Inc | Common Stock | 9,040 | Increased | 0.53 | 1.19 | 3,057,000.00 | 14.97 | 676.56 | Form 13 |
| Cadence Bank Na | $MCD | Mcdonalds Corp Com | Common Stock | 9,876 | Increased | 1.04 | 0.85 | 2,167,000.00 | 20.19 | 438.84 | Form 13 |
| Cadence Bank Na | $MCK | Mckesson Corp | Common Stock | 4,497 | Increased | 19.66 | 0.26 | 670,000.00 | 16.32 | 297.74 | Form 13 |
| Cadence Bank Na | $MRK | Merck & Co Inc | Common Stock | 52,459 | Increased | 3.36 | 1.69 | 4,352,000.00 | 10.88 | 165.94 | Form 13 |
| Cadence Bank Na | $MET | Metlife Inc | Common Stock | 7,941 | Decreased | -18.54 | 0.11 | 295,000.00 | -17.13 | 74.28 | Form 13 |
| Cadence Bank Na | $MSFT | Microsoft Corp | Common Stock | 50,164 | Decreased | -0.07 | 4.10 | 10,551,000.00 | 3.28 | 420.63 | Form 13 |
| Cadence Bank Na | $MDLZ | Mondelez Intl Inc | Common Stock | 20,269 | Increased | 4.09 | 0.45 | 1,165,000.00 | 16.97 | 115.08 | Form 13 |
| Cadence Bank Na | $NEE | Nextera Energy Inc | Common Stock | 2,454 | Decreased | -5.32 | 0.27 | 682,000.00 | 9.65 | 556.17 | Form 13 |
| Cadence Bank Na | $NSC | Norfolk Southern Corp | Common Stock | 12,162 | Decreased | -1.44 | 1.01 | 2,602,000.00 | 20.07 | 427.80 | Form 13 |
| Cadence Bank Na | $NVS | Novartis Ag | Foreign Stock | 21,019 | Increased | 6.27 | 0.71 | 1,827,000.00 | 5.79 | 173.72 | Form 13 |
| Cadence Bank Na | $NVDA | Nvidia Corporation | Common Stock | 5,544 | Decreased | -1.32 | 1.16 | 3,000,000.00 | 40.58 | 1,082.20 | Form 13 |
| Cadence Bank Na | $OHI | Omega Healthcare Investors Inc | Common Stock | 12,988 | Decreased | -4.78 | 0.15 | 389,000.00 | -3.95 | 59.87 | Form 13 |
| Cadence Bank Na | $ORCL | Oracle Corp | Common Stock | 5,294 | Decreased | -0.17 | 0.12 | 316,000.00 | 7.85 | 120.29 | Form 13 |
| Cadence Bank Na | $PNC | Pnc Finl Svcs Group Inc | Common Stock | 5,982 | Decreased | -7.30 | 0.26 | 658,000.00 | -3.09 | 220.07 | Form 13 |
| Cadence Bank Na | $PYPL | Paypal Hldgs Inc | Common Stock | 1,586 | Maintained | 0.00 | 0.13 | 313,000.00 | 13.41 | 394.99 | Form 13 |
| Cadence Bank Na | $PEP | Pepsico Inc | Common Stock | 22,701 | Increased | 5.31 | 1.23 | 3,146,000.00 | 10.35 | 277.19 | Form 13 |
| Cadence Bank Na | $PFE | Pfizer Inc | Common Stock | 75,279 | Increased | 1.83 | 1.08 | 2,763,000.00 | 14.32 | 73.43 | Form 13 |
| Cadence Bank Na | $PM | Philip Morris International Inc | Common Stock | 14,763 | Decreased | -0.60 | 0.43 | 1,107,000.00 | 6.44 | 150.15 | Form 13 |
| Cadence Bank Na | $MINT | Pimco Enhanced Short Maturity | Mutual Fund/cor | 41,496 | New! | 0.00 | 1.64 | 4,231,000.00 | 0.00 | 101.96 | Form 13 |
| Cadence Bank Na | $PG | Procter & Gamble Co | Common Stock | 159,160 | Increased | 0.33 | 8.60 | 22,122,000.00 | 16.62 | 278.06 | Form 13 |
| Cadence Bank Na | $PRU | Prudential Financial Inc | Common Stock | 7,818 | Increased | 2.54 | 0.19 | 496,000.00 | 6.90 | 111.11 | Form 13 |
| Cadence Bank Na | $PEG | Public Service Enterprise Group | Common Stock | 35,604 | Increased | 0.74 | 0.76 | 1,955,000.00 | 12.55 | 109.82 | Form 13 |
| Cadence Bank Na | $QCOM | Qualcomm Inc | Common Stock | 4,694 | Decreased | -5.50 | 0.22 | 553,000.00 | 22.08 | 235.64 | Form 13 |
| Cadence Bank Na | $PWR | Quanta Services Inc | Common Stock | 10,646 | Increased | 4.45 | 0.22 | 563,000.00 | 41.10 | 105.75 | Form 13 |
| Cadence Bank Na | $RTX | Raytheon Technologies Corp | Common Stock | 36,609 | Increased | 3.86 | 0.82 | 2,107,000.00 | -2.99 | 115.10 | Form 13 |
| Cadence Bank Na | $RF | Regions Financial Corp | Common Stock | 18,145 | Maintained | 0.00 | 0.08 | 209,000.00 | 3.47 | 11.52 | Form 13 |
| Cadence Bank Na | $ROP | Roper Technologies Inc | Common Stock | 3,703 | Decreased | -0.62 | 0.57 | 1,463,000.00 | 1.11 | 789.51 | Form 13 |
| Cadence Bank Na |
