| Whale |
Ticker |
Company Name |
Security Type |
Quantity |
Status |
% Change |
% Allocation |
Value |
% Change |
Valuation Price |
Sec Link |
| Mastrapasqua Asset Management Inc | $ABT | Abbott Labs | Com | 109,921 | Decreased | -3.24 | 1.52 | 15,470,000.00 | 17.46 | 140.74 | Form 13 |
| Mastrapasqua Asset Management Inc | $ABBV | Abbvie Inc | Com | 1,608 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 135.57 | Form 13 |
| Mastrapasqua Asset Management Inc | $A | Agilent Technologies Inc | Com | 34,057 | Decreased | -2.32 | 0.53 | 5,437,000.00 | 5.51 | 159.64 | Form 13 |
| Mastrapasqua Asset Management Inc | $AKAM | Akamai Technologies Inc | Com | 53,121 | Increased | 0.41 | 0.61 | 6,217,000.00 | 0.78 | 117.03 | Form 13 |
| Mastrapasqua Asset Management Inc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 2,162 | Decreased | -4.97 | 0.61 | 6,263,000.00 | 12.75 | 2,896.85 | Form 13 |
| Mastrapasqua Asset Management Inc | $GOOG | Alphabet Inc | Cap Stk Cl C | 8,496 | Decreased | -1.93 | 2.41 | 24,584,000.00 | 13.23 | 2,893.60 | Form 13 |
| Mastrapasqua Asset Management Inc | $AMZN | Amazon Com Inc | Com | 8,807 | Decreased | -2.61 | 2.88 | 29,366,000.00 | -5.60 | 3,334.39 | Form 13 |
| Mastrapasqua Asset Management Inc | $AEP | American Elec Pwr Co Inc | Com | 4,846 | Decreased | -21.24 | 0.04 | 431,000.00 | -17.12 | 88.94 | Form 13 |
| Mastrapasqua Asset Management Inc | $AMGN | Amgen Inc | Com | 60,052 | Decreased | -1.97 | 1.32 | 13,510,000.00 | -9.52 | 224.97 | Form 13 |
| Mastrapasqua Asset Management Inc | $AAPL | Apple Inc | Com | 321,573 | Decreased | -3.74 | 5.60 | 57,102,000.00 | 24.80 | 177.57 | Form 13 |
| Mastrapasqua Asset Management Inc | $AMAT | Applied Matls Inc | Com | 12,253 | Increased | 9.68 | 0.19 | 1,928,000.00 | 21.18 | 157.35 | Form 13 |
| Mastrapasqua Asset Management Inc | $TEAM | Atlassian Corp Plc | Cl A | 1,663 | Increased | 0.79 | 0.06 | 634,000.00 | 49.53 | 381.24 | Form 13 |
| Mastrapasqua Asset Management Inc | $BAX | Baxter Intl Inc | Com | 2,700 | Decreased | -3.57 | 0.02 | 232,000.00 | 3.11 | 85.93 | Form 13 |
| Mastrapasqua Asset Management Inc | $BAC | Bk Of America Corp | Com | 353,716 | Decreased | -2.92 | 1.54 | 15,737,000.00 | 4.76 | 44.49 | Form 13 |
| Mastrapasqua Asset Management Inc | $BLK | Blackrock Inc | Com | 14,560 | Decreased | -2.64 | 1.31 | 13,331,000.00 | 1.88 | 915.59 | Form 13 |
| Mastrapasqua Asset Management Inc | $BX | Blackstone Inc | Com | 20,986 | Decreased | -1.00 | 0.27 | 2,715,000.00 | 31.86 | 129.37 | Form 13 |
| Mastrapasqua Asset Management Inc | $BAH | Booz Allen Hamilton Hldg Cor | Cl A | 182,787 | Decreased | -3.47 | 1.52 | 15,499,000.00 | -3.91 | 84.79 | Form 13 |
| Mastrapasqua Asset Management Inc | $BWA | Borgwarner Inc | Com | 31,922 | Increased | 4.92 | 0.14 | 1,439,000.00 | -2.57 | 45.08 | Form 13 |
| Mastrapasqua Asset Management Inc | $BMY | Bristol-myers Squibb Co | Com | 24,524 | Decreased | -7.90 | 0.15 | 1,529,000.00 | -14.05 | 62.35 | Form 13 |
| Mastrapasqua Asset Management Inc | $AVGO | Broadcom Inc | Com | 33,858 | Decreased | -3.53 | 2.21 | 22,530,000.00 | 34.62 | 665.43 | Form 13 |
| Mastrapasqua Asset Management Inc | $BRKR | Bruker Corp | Com | 36,971 | Decreased | -2.30 | 0.30 | 3,102,000.00 | 7.90 | 83.90 | Form 13 |
| Mastrapasqua Asset Management Inc | $CTLT | Catalent Inc | Com | 15,143 | Increased | 3.84 | 0.19 | 1,939,000.00 | 22.95 | 128.05 | Form 13 |
| Mastrapasqua Asset Management Inc | $CAT | Caterpillar Inc | Com | 48,158 | Increased | 3.81 | 0.98 | 9,956,000.00 | -1.39 | 206.74 | Form 13 |
| Mastrapasqua Asset Management Inc | $CDW | Cdw Corp | Com | 21,203 | Decreased | -2.11 | 0.43 | 4,342,000.00 | 14.78 | 204.78 | Form 13 |
| Mastrapasqua Asset Management Inc | $CRL | Charles Riv Labs Intl Inc | Com | 15,084 | Decreased | -4.51 | 0.56 | 5,683,000.00 | -2.74 | 376.76 | Form 13 |
| Mastrapasqua Asset Management Inc | $LNG | Cheniere Energy Inc | Com New | 56,285 | New! | 0.00 | 0.56 | 5,708,000.00 | 0.00 | 101.41 | Form 13 |
| Mastrapasqua Asset Management Inc | $CVX | Chevron Corp New | Com | 8,735 | New! | 0.00 | 0.10 | 1,025,000.00 | 0.00 | 117.34 | Form 13 |
| Mastrapasqua Asset Management Inc | $CSCO | Cisco Sys Inc | Com | 5,600 | Increased | 30.23 | 0.03 | 355,000.00 | 55.70 | 63.39 | Form 13 |
| Mastrapasqua Asset Management Inc | $C | Citigroup Inc | Com New | 21,780 | Decreased | -76.31 | 0.13 | 1,315,000.00 | -79.79 | 60.38 | Form 13 |
| Mastrapasqua Asset Management Inc | $KO | Coca Cola Co | Com | 27,095 | Increased | 1.97 | 0.16 | 1,604,000.00 | 11.54 | 59.20 | Form 13 |
| Mastrapasqua Asset Management Inc | $CMCSA | Comcast Corp New | Cl A | 4,700 | Decreased | -97.82 | 0.02 | 237,000.00 | -98.07 | 50.43 | Form 13 |
| Mastrapasqua Asset Management Inc | $COST | Costco Whsl Corp New | Com | 32,771 | Decreased | -4.41 | 1.82 | 18,604,000.00 | 37.15 | 567.70 | Form 13 |
| Mastrapasqua Asset Management Inc | $CSX | Csx Corp | Com | 81,876 | Decreased | -3.04 | 0.30 | 3,079,000.00 | 13.78 | 37.61 | Form 13 |
| Mastrapasqua Asset Management Inc | $DE | Deere & Co | Com | 19,504 | Decreased | -4.58 | 0.66 | 6,688,000.00 | -7.24 | 342.90 | Form 13 |
| Mastrapasqua Asset Management Inc | $DOW | Dow Inc | Com | 20,293 | Decreased | -7.81 | 0.11 | 1,151,000.00 | -17.37 | 56.72 | Form 13 |
| Mastrapasqua Asset Management Inc | $ETN | Eaton Corp Plc | Shs | 43,835 | Decreased | -2.86 | 0.74 | 7,576,000.00 | 13.29 | 172.83 | Form 13 |
| Mastrapasqua Asset Management Inc | $ELAN | Elanco Animal Health Inc | Com | 80,095 | New! | 0.00 | 0.22 | 2,273,000.00 | 0.00 | 28.38 | Form 13 |
| Mastrapasqua Asset Management Inc | $EMR | Emerson Elec Co | Com | 92,122 | Decreased | -0.33 | 0.84 | 8,565,000.00 | -3.71 | 92.97 | Form 13 |
| Mastrapasqua Asset Management Inc | $ESTA | Establishment Labs Hldgs Inc | Com | 19,235 | New! | 0.00 | 0.13 | 1,300,000.00 | 0.00 | 67.59 | Form 13 |
| Mastrapasqua Asset Management Inc | $EVR | Evercore Inc | Class A | 18,595 | Increased | 66.85 | 0.25 | 2,526,000.00 | 60.99 | 135.84 | Form 13 |
| Mastrapasqua Asset Management Inc | $FFIV | F5 Inc | Com | 12,343 | Decreased | -2.76 | 0.30 | 3,020,000.00 | 27.48 | 244.67 | Form 13 |
| Mastrapasqua Asset Management Inc | $FIS | Fidelity Natl Information Sv | Com | 62,943 | Decreased | -3.64 | 0.67 | 6,870,000.00 | -25.76 | 109.15 | Form 13 |
| Mastrapasqua Asset Management Inc | $FITB | Fifth Third Bancorp | Com | 46,618 | Decreased | -2.66 | 0.20 | 2,030,000.00 | 10.87 | 43.55 | Form 13 |
| Mastrapasqua Asset Management Inc | $F | Ford Mtr Co Del | Com | 333,685 | Increased | 1922.33 | 0.68 | 6,931,000.00 | 2,728.98 | 20.77 | Form 13 |
| Mastrapasqua Asset Management Inc | $AJG | Gallagher Arthur J & Co | Com | 43,143 | Decreased | -2.41 | 0.72 | 7,320,000.00 | 18.20 | 169.67 | Form 13 |
| Mastrapasqua Asset Management Inc | $GIS | General Mls Inc | Com | 16,116 | Decreased | -2.92 | 0.11 | 1,086,000.00 | 7.42 | 67.39 | Form 13 |
| Mastrapasqua Asset Management Inc | $GS | Goldman Sachs Group Inc | Com | 28,415 | Decreased | -3.33 | 1.07 | 10,870,000.00 | -2.56 | 382.54 | Form 13 |
| Mastrapasqua Asset Management Inc | $GH | Guardant Health Inc | Com | 11,098 | Decreased | -5.31 | 0.11 | 1,110,000.00 | -23.76 | 100.02 | Form 13 |
| Mastrapasqua Asset Management Inc | $HSY | Hershey Co | Com | 6,840 | Increased | 1.94 | 0.13 | 1,323,000.00 | 13.17 | 193.42 | Form 13 |
| Mastrapasqua Asset Management Inc | $HD | Home Depot Inc | Com | 52,500 | Decreased | -3.36 | 2.14 | 21,788,000.00 | 25.77 | 415.01 | Form 13 |
| Mastrapasqua Asset Management Inc | $HON | Honeywell Intl Inc | Com | 47,524 | Decreased | -2.87 | 0.97 | 9,909,000.00 | -7.67 | 208.51 | Form 13 |
| Mastrapasqua Asset Management Inc | $IIVI | Ii-vi Inc | Com | 113,286 | Decreased | -1.35 | 0.76 | 7,741,000.00 | -7.14 | 68.33 | Form 13 |
| Mastrapasqua Asset Management Inc | $ILMN | Illumina Inc | Com | 5,939 | Decreased | -1.54 | 0.22 | 2,259,000.00 | -20.85 | 380.37 | Form 13 |
| Mastrapasqua Asset Management Inc | $INTC | Intel Corp | Com | 4,740 | Decreased | -31.70 | 0.02 | 244,000.00 | -37.44 | 51.48 | Form 13 |
| Mastrapasqua Asset Management Inc | $INTU | Intuit | Com | 9,614 | Decreased | -1.65 | 0.61 | 6,184,000.00 | 29.08 | 643.23 | Form 13 |
| Mastrapasqua Asset Management Inc | $QQQ | Invesco Qqq Tr | Unit Ser 1 | 508 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 397.64 | Form 13 |
| Mastrapasqua Asset Management Inc | $IQV | Iqvia Hldgs Inc | Com | 62,249 | Decreased | -3.26 | 1.72 | 17,563,000.00 | 12.64 | 282.14 | Form 13 |
| Mastrapasqua Asset Management Inc | $BKF | Ishares Inc | Msci Bric Indx | 5,200 | Maintained | 0.00 | 0.02 | 233,000.00 | -17.96 | 44.81 | Form 13 |
| Mastrapasqua Asset Management Inc | $SHV | Ishares Tr | Short Treas Bd | 29,870 | Decreased | -0.30 | 0.32 | 3,298,000.00 | -0.36 | 110.41 | Form 13 |
| Mastrapasqua Asset Management Inc | $JEF | Jefferies Finl Group Inc | Com | 258,102 | New! | 0.00 | 0.98 | 10,014,000.00 | 0.00 | 38.80 | Form 13 |
| Mastrapasqua Asset Management Inc | $JNJ | Johnson & Johnson | Com | 6,325 | Decreased | -6.30 | 0.11 | 1,082,000.00 | -2.70 | 171.07 | Form 13 |
| Mastrapasqua Asset Management Inc | $JPM | Jpmorgan Chase & Co | Com | 15,035 | Increased | 3.80 | 0.23 | 2,381,000.00 | 5.68 | 158.36 | Form 13 |
| Mastrapasqua Asset Management Inc | $K | Kellogg Co | Com | 16,031 | Increased | 19.77 | 0.10 | 1,033,000.00 | 19.98 | 64.44 | Form 13 |
| Mastrapasqua Asset Management Inc | $KEYS | Keysight Technologies Inc | Com | 34,306 | Decreased | -1.63 | 0.69 | 7,085,000.00 | 31.57 | 206.52 | Form 13 |
| Mastrapasqua Asset Management Inc | $KMB | Kimberly-clark Corp | Com | 9,676 | Decreased | -1.04 | 0.14 | 1,383,000.00 | 5.73 | 142.93 | Form 13 |
| Mastrapasqua Asset Management Inc | $KNX | Knight-swift Transn Hldgs In | Cl A | 23,525 | Decreased | -0.91 | 0.14 | 1,434,000.00 | 32.90 | 60.96 | Form 13 |
| Mastrapasqua Asset Management Inc | $LHX | L3harris Technologies Inc | Com | 20,347 | Decreased | -2.16 | 0.43 | 4,339,000.00 | -3.47 | 213.25 | Form 13 |
| Mastrapasqua Asset Management Inc | $LDOS | Leidos Holdings Inc | Com | 24,500 | Decreased | -4.35 | 0.21 | 2,178,000.00 | -15.91 | 88.90 | Form 13 |
| Mastrapasqua Asset Management Inc | $LLY | Lilly Eli & Co | Com | 12,909 | Decreased | -4.79 | 0.35 | 3,566,000.00 | 14.59 | 276.24 | Form 13 |
| Mastrapasqua Asset Management Inc | $LMT | Lockheed Martin Corp | Com | 2,548 | New! | 0.00 | 0.09 | 906,000.00 | 0.00 | 355.57 | Form 13 |
| Mastrapasqua Asset Management Inc | $LOW | Lowes Cos Inc | Com | 19,444 | Decreased | -2.99 | 0.49 | 5,026,000.00 | 29.27 | 258.49 | Form 13 |
| Mastrapasqua Asset Management Inc | $MMC | Marsh & Mclennan Cos Inc | Com | 91,400 | Decreased | -3.40 | 1.56 | 15,887,000.00 | 19.35 | 173.82 | Form 13 |
| Mastrapasqua Asset Management Inc | $MAS | Masco Corp | Com | 53,596 | Decreased | -1.93 | 0.37 | 3,764,000.00 | 16.93 | 70.23 | Form 13 |
| Mastrapasqua Asset Management Inc | $MCD | Mcdonalds Corp | Com | 33,589 | Decreased | -8.09 | 0.88 | 9,004,000.00 | 6.66 | 268.06 | Form 13 |
| Mastrapasqua Asset Management Inc | $MRK | Merck & Co Inc | Com | 19,664 | Decreased | -6.47 | 0.15 | 1,507,000.00 | -7.83 | 76.64 | Form 13 |
| Mastrapasqua Asset Management Inc | $FB | Meta Platforms Inc | Cl A | 82,245 | Decreased | -1.68 | 2.71 | 27,663,000.00 | -4.90 | 336.35 | Form 13 |
| Mastrapasqua Asset Management Inc | $MCHP | Microchip Technology Inc. | Com | 172,231 | Increased | 92.31 | 1.47 | 14,994,000.00 | 11.81 | 87.06 | Form 13 |
| Mastrapasqua Asset Management Inc | $MSFT | Microsoft Corp | Com | 178,392 | Decreased | -4.36 | 5.88 | 59,997,000.00 | 18.73 | 336.32 | Form 13 |
| Mastrapasqua Asset Management Inc | $MKSI | Mks Instrs Inc | Com | 9,715 | New! | 0.00 | 0.17 | 1,692,000.00 | 0.00 | 174.16 | Form 13 |
| Mastrapasqua Asset Management Inc | $MS | Morgan Stanley | Com New | 6,000 | Increased | 1.69 | 0.06 | 589,000.00 | 8.87 | 98.17 | Form 13 |
| Mastrapasqua Asset Management Inc | $NDAQ | Nasdaq Inc | Com | 71,992 | Increased | 11.77 | 1.48 | 15,119,000.00 | 33.52 | 210.01 | Form 13 |
| Mastrapasqua Asset Management Inc | $NKE | Nike Inc | Cl B | 88,023 | Decreased | -3.49 | 1.44 | 14,671,000.00 | 4.12 | 166.67 | Form 13 |
| Mastrapasqua Asset Management Inc | $NSC | Norfolk Southn Corp | Com | 50,669 | Decreased | -0.41 | 1.48 | 15,085,000.00 | 11.72 | 297.72 | Form 13 |
| Mastrapasqua Asset Management Inc | $NVDA | Nvidia Corporation | Com | 154,820 | Increased | 286.95 | 4.46 | 45,534,000.00 | 42.24 | 294.11 | Form 13 |
| Mastrapasqua Asset Management Inc | $NXPI | Nxp Semiconductors N V | Com | 57,988 | Decreased | -2.15 | 1.29 | 13,209,000.00 | 8.35 | 227.79 | Form 13 |
| Mastrapasqua Asset Management Inc | $OSK | Oshkosh Corp | Com | 20,602 | Increased | 56.13 | 0.23 | 2,322,000.00 | 41.16 | 112.71 | Form 13 |
| Mastrapasqua Asset Management Inc | $PANW | Palo Alto Networks Inc | Com | 6,964 | Decreased | -3.18 | 0.38 | 3,877,000.00 | 45.26 | 556.72 | Form 13 |
| Mastrapasqua Asset Management Inc | $PH | Parker-hannifin Corp | Com | 18,756 | Decreased | -1.62 | 0.58 | 5,967,000.00 | 1.91 | 318.14 | Form 13 |
| Mastrapasqua Asset Management Inc | $PAYX | Paychex Inc | Com | 18,208 | Decreased | -4.59 | 0.24 | 2,485,000.00 | 21.34 | 136.48 | Form 13 |
| Mastrapasqua Asset Management Inc | $PEGA | Pegasystems Inc | Com | 13,421 | Decreased | -0.78 | 0.15 | 1,501,000.00 | -20.29 | 111.84 | Form 13 |
| Mastrapasqua Asset Management Inc | $PEP | Pepsico Inc | Com | 64,675 | Decreased | -0.21 | 1.10 | 11,235,000.00 | 16.99 | 173.71 | Form 13 |
| Mastrapasqua Asset Management Inc | $PKI | Perkinelmer Inc | Com | 25,862 | Decreased | -1.46 | 0.51 | 5,200,000.00 | 28.33 | 201.07 | Form 13 |
| Mastrapasqua Asset Management Inc | $PFE | Pfizer Inc | Com | 41,120 | Decreased | -6.76 | 0.24 | 2,428,000.00 | 40.59 | 59.05 | Form 13 |
| Mastrapasqua Asset Management Inc | $PG | Procter And Gamble Co | Com | 73,451 | Decreased | -1.57 | 1.18 | 12,015,000.00 | 19.33 | 163.58 | Form 13 |
| Mastrapasqua Asset Management Inc | $PSA | Public Storage | Com | 3,632 | Decreased | -9.02 | 0.13 | 1,360,000.00 | 13.33 | 374.45 | Form 13 |
| Mastrapasqua Asset Management Inc | $QRVO | Qorvo Inc | Com | 8,639 | Decreased | -1.44 | 0.13 | 1,351,000.00 | -21.22 | 156.38 | Form 13 |
| Mastrapasqua Asset Management Inc | $QCOM | Qualcomm Inc | Com | 27,977 | Decreased | -2.14 | 0.50 | 5,116,000.00 | 25.21 | 182.86 | Form 13 |
| Mastrapasqua Asset Management Inc | $DGX | Quest Diagnostics Inc | Com | 19,405 | Increased | 123.82 | 0.33 | 3,357,000.00 | 193.44 | 173.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $RTX | Raytheon Technologies Corp | Com | 201,794 | Decreased | -3.35 | 1.70 | 17,366,000.00 | -2.50 | 86.06 | Form 13 |
| Mastrapasqua Asset Management Inc | $SCHB | Schwab Strategic Tr | Us Brd Mkt Etf | 1,913 | Decreased | -52.86 | 0.02 | 216,000.00 | -48.94 | 112.91 | Form 13 |
| Mastrapasqua Asset Management Inc | $SWKS | Skyworks Solutions Inc | Com | 41,398 | Decreased | -2.59 | 0.63 | 6,422,000.00 | -21.19 | 155.13 | Form 13 |
| Mastrapasqua Asset Management Inc | $SBUX | Starbucks Corp | Com | 1,908 | Decreased | -16.17 | 0.02 | 223,000.00 | -12.20 | 116.88 | Form 13 |
| Mastrapasqua Asset Management Inc | $STE | Steris Plc | Shs Usd | 17,360 | Decreased | -2.47 | 0.41 | 4,226,000.00 | 15.09 | 243.43 | Form 13 |
| Mastrapasqua Asset Management Inc | $SYK | Stryker Corporation | Com | 750 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 268.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $SNPS | Synopsys Inc | Com | 5,440 | Decreased | -0.95 | 0.20 | 2,005,000.00 | 32.34 | 368.57 | Form 13 |
| Mastrapasqua Asset Management Inc | $TGT | Target Corp | Com | 16,382 | Increased | 3.21 | 0.37 | 3,791,000.00 | -1.20 | 231.41 | Form 13 |
| Mastrapasqua Asset Management Inc | $TFX | Teleflex Incorporated | Com | 6,918 | Decreased | -54.34 | 0.22 | 2,272,000.00 | -62.68 | 328.42 | Form 13 |
| Mastrapasqua Asset Management Inc | $TER | Teradyne Inc | Com | 21,449 | Increased | 26.95 | 0.34 | 3,508,000.00 | 55.02 | 163.55 | Form 13 |
| Mastrapasqua Asset Management Inc | $TXN | Texas Instrs Inc | Com | 6,098 | New! | 0.00 | 0.11 | 1,149,000.00 | 0.00 | 188.42 | Form 13 |
| Mastrapasqua Asset Management Inc | $TXT | Textron Inc | Com | 59,840 | Increased | 0.57 | 0.45 | 4,620,000.00 | 12.90 | 77.21 | Form 13 |
| Mastrapasqua Asset Management Inc | $TTD | The Trade Desk Inc | Com Cl A | 173,340 | Decreased | -2.81 | 1.56 | 15,885,000.00 | 15.13 | 91.64 | Form 13 |
| Mastrapasqua Asset Management Inc | $TMO | Thermo Fisher Scientific Inc | Com | 39,059 | Decreased | -2.22 | 2.56 | 26,062,000.00 | 29.33 | 667.25 | Form 13 |
| Mastrapasqua Asset Management Inc | $TSEM | Tower Semiconductor Ltd | Shs New | 43,765 | New! | 0.00 | 0.17 | 1,737,000.00 | 0.00 | 39.69 | Form 13 |
| Mastrapasqua Asset Management Inc | $TSCO | Tractor Supply Co | Com | 21,197 | Decreased | -2.66 | 0.50 | 5,058,000.00 | 24.83 | 238.62 | Form 13 |
| Mastrapasqua Asset Management Inc | $TW | Tradeweb Mkts Inc | Cl A | 63,564 | Decreased | -2.46 | 0.62 | 6,365,000.00 | 15.52 | 100.14 | Form 13 |
| Mastrapasqua Asset Management Inc | $TRTN | Triton Intl Ltd | Cl A | 42,670 | Decreased | -0.91 | 0.25 | 2,570,000.00 | 14.02 | 60.23 | Form 13 |
| Mastrapasqua Asset Management Inc | $UNP | Union Pac Corp | Com | 6,775 | Decreased | -1.74 | 0.17 | 1,707,000.00 | 12.60 | 251.96 | Form 13 |
| Mastrapasqua Asset Management Inc | $UPS | United Parcel Service Inc | Cl B | 58,107 | Decreased | -3.34 | 1.22 | 12,455,000.00 | -0.38 | 214.35 | Form 13 |
| Mastrapasqua Asset Management Inc | $USB | Us Bancorp Del | Com New | 217,569 | Decreased | -2.46 | 1.20 | 12,221,000.00 | -3.83 | 56.17 | Form 13 |
| Mastrapasqua Asset Management Inc | $VWO | Vanguard Intl Equity Index F | Ftse Emr Mkt Etf | 28,715 | Maintained | 0.00 | 0.14 | 1,420,000.00 | -8.97 | 49.45 | Form 13 |
| Mastrapasqua Asset Management Inc | $VEA | Vanguard Tax-managed Intl Fd | Ftse Dev Mkt Etf | 73,625 | Maintained | 0.00 | 0.37 | 3,759,000.00 | -0.90 | 51.06 | Form 13 |
| Mastrapasqua Asset Management Inc | $VEEV | Veeva Sys Inc | Cl A Com | 22,215 | Increased | 0.69 | 0.56 | 5,675,000.00 | -17.27 | 255.46 | Form 13 |
| Mastrapasqua Asset Management Inc | $VZ | Verizon Communications Inc | Com | 24,399 | Decreased | -15.78 | 0.12 | 1,268,000.00 | -21.87 | 51.97 | Form 13 |
| Mastrapasqua Asset Management Inc | $V | Visa Inc | Com Cl A | 91,321 | Decreased | -2.70 | 1.94 | 19,790,000.00 | -9.82 | 216.71 | Form 13 |
| Mastrapasqua Asset Management Inc | $WBA | Walgreens Boots Alliance Inc | Com | 14,235 | Increased | 4.82 | 0.07 | 742,000.00 | 3.92 | 52.13 | Form 13 |
| Mastrapasqua Asset Management Inc | $WMT | Walmart Inc | Com | 77,410 | Decreased | -2.84 | 1.10 | 11,200,000.00 | -0.31 | 144.68 | Form 13 |
| Mastrapasqua Asset Management Inc | $WM | Waste Mgmt Inc Del | Com | 73,604 | Decreased | -4.66 | 1.20 | 12,285,000.00 | 13.57 | 166.91 | Form 13 |
| Mastrapasqua Asset Management Inc | $WSM | Williams Sonoma Inc | Com | 12,335 | Decreased | -2.61 | 0.20 | 2,086,000.00 | 3.17 | 169.11 | Form 13 |
| Mastrapasqua Asset Management Inc | $XLNX | Xilinx Inc | Com | 54,182 | Decreased | -1.76 | 1.13 | 11,488,000.00 | 44.01 | 212.03 | Form 13 |
| Mastrapasqua Asset Management Inc | $XPO | Xpo Logistics Inc | Com | 26,435 | Decreased | -1.69 | 0.20 | 2,047,000.00 | -45.59 | 77.44 | Form 13 |
| Mastrapasqua Asset Management Inc | $ZION | Zions Bancorporation N A | Com | 24,450 | Decreased | -2.98 | 0.15 | 1,544,000.00 | 15.92 | 63.15 | Form 13 |
| Mastrapasqua Asset Management Inc | $ZTS | Zoetis Inc | Cl A | 97,124 | Decreased | -2.46 | 2.32 | 23,701,000.00 | 27.73 | 244.03 | Form 13 |
| Mastrapasqua Asset Management Inc | $ZS | Zscaler Inc | Com | 58,472 | Decreased | -2.84 | 1.84 | 18,789,000.00 | 44.50 | 321.33 | Form 13 |
| Mastrapasqua Asset Management Inc | $ATVI | Activision Blizzard Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $T | At&t Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $FICO | Fair Isaac Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $FAST | Fastenal Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $GPN | Global Pmts Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $HRC | Hill-rom Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $IBM | International Business Machs | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $EPP | Ishares Inc | Msci Pac Jp Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $ILF | Ishares Tr | Latn Amer 40 Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $J | Jacobs Engr Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $LHCG | Lhc Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $MTB | M & T Bk Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $THO | Thor Inds Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $UHS | Universal Hlth Svcs Inc | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $VRTX | Vertex Pharmaceuticals Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mastrapasqua Asset Management Inc | $WGO | Winnebago Inds Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | $T | At&t Inc | Common Stock | 107,464 | Increased | 2.46 | 0.20 | 2,644,000.00 | -6.67 | 49.18 | Form 13 |
| Community Trust & Investment Co | $ABT | Abbott Laboratories | Common Stock | 1,806 | Decreased | -3.16 | 0.02 | 254,000.00 | 15.45 | 281.37 | Form 13 |
| Community Trust & Investment Co | $ABBV | Abbvie Inc | Common Stock | 26,504 | Increased | 3.52 | 0.28 | 3,589,000.00 | 29.94 | 271.15 | Form 13 |
| Community Trust & Investment Co | $ATVI | Activision Blizzard Inc | Common Stock | 290,576 | Decreased | -0.18 | 1.50 | 19,333,000.00 | -14.19 | 133.16 | Form 13 |
| Community Trust & Investment Co | $ARLP | Alliance Resource Partners Lp | Partnerships | 21,000 | Maintained | 0.00 | 0.02 | 265,000.00 | 16.23 | 12.62 | Form 13 |
| Community Trust & Investment Co | $GOOG | Alphabet Inc | Common Stock | 18,685 | Decreased | -0.10 | 4.17 | 54,066,000.00 | 8.46 | 5,786.11 | Form 13 |
| Community Trust & Investment Co | $GOOGL | Alphabet Inc | Common Stock | 103 | Maintained | 0.00 | 0.02 | 298,000.00 | 8.36 | 2,893.20 | Form 13 |
| Community Trust & Investment Co | $MO | Altria Group Inc | Common Stock | 8,400 | Maintained | 0.00 | 0.03 | 398,000.00 | 4.19 | 47.38 | Form 13 |
| Community Trust & Investment Co | $AMZN | Amazon Com Inc Sr | Common Stock | 14,776 | Decreased | -0.18 | 3.81 | 49,269,000.00 | 1.32 | 6,670.25 | Form 13 |
| Community Trust & Investment Co | $ACC | American Campus Communities Inc | Common Stock | 54,965 | Increased | 4.47 | 0.24 | 3,149,000.00 | 23.54 | 57.29 | Form 13 |
| Community Trust & Investment Co | $AEP | American Electric Power Co Inc | Common Stock | 36,240 | Increased | 5.57 | 0.25 | 3,224,000.00 | 15.68 | 88.96 | Form 13 |
| Community Trust & Investment Co | $AMGN | Amgen Inc | Common Stock | 13,881 | Increased | 6.08 | 0.24 | 3,123,000.00 | 12.22 | 224.98 | Form 13 |
| Community Trust & Investment Co | $APH | Amphenol Corp | Common Stock | 36,235 | Increased | 5.05 | 0.24 | 3,169,000.00 | 25.46 | 87.46 | Form 13 |
| Community Trust & Investment Co | $AAPL | Apple Inc | Common Stock | 403,130 | Decreased | -6.40 | 5.52 | 71,583,000.00 | 17.46 | 355.09 | Form 13 |
| Community Trust & Investment Co | $ADM | Archer-daniels-midland Co | Common Stock | 44,401 | Increased | 5.04 | 0.23 | 3,001,000.00 | 18.29 | 67.59 | Form 13 |
| Community Trust & Investment Co | $AZN | Astrazeneca Plc | Foreign Stock | 173,803 | Increased | 102.77 | 0.78 | 10,124,000.00 | 96.66 | 116.46 | Form 13 |
| Community Trust & Investment Co | $BP | Bp Plc | Foreign Stock | 109,597 | Increased | 3.64 | 0.23 | 2,919,000.00 | 1.00 | 26.63 | Form 13 |
| Community Trust & Investment Co | $BAC | Bank Of America Corp | Common Stock | 10,906 | Decreased | -12.63 | 0.04 | 486,000.00 | -8.30 | 89.69 | Form 13 |
| Community Trust & Investment Co | $BRKB | Berkshire Hathaway Inc | Common Stock | 60,949 | Increased | 0.75 | 1.40 | 18,224,000.00 | 10.37 | 597.96 | Form 13 |
| Community Trust & Investment Co | $BX | Blackstone Group Inc | Common Stock | 20,911 | Increased | 6.53 | 0.21 | 2,706,000.00 | 18.48 | 129.41 | Form 13 |
| Community Trust & Investment Co | $BA | Boeing Co | Common Stock | 1,990 | Increased | 74.71 | 0.03 | 401,000.00 | 59.76 | 201.51 | Form 13 |
| Community Trust & Investment Co | $AVGO | Broadcom Inc Com | Common Stock | 50,300 | Decreased | -0.85 | 2.58 | 33,470,000.00 | 36.06 | 1,331.23 | Form 13 |
| Community Trust & Investment Co | $BFA | Brown-forman Corp | Common Stock | 5,500 | Maintained | 0.00 | 0.03 | 373,000.00 | 8.12 | 67.82 | Form 13 |
| Community Trust & Investment Co | $CSX | Csx Corp | Common Stock | 33,750 | Increased | 111.27 | 0.10 | 1,269,000.00 | 167.16 | 37.60 | Form 13 |
| Community Trust & Investment Co | $CVS | Cvs Health Corporation | Common Stock | 270,181 | Decreased | -0.79 | 2.15 | 27,871,000.00 | 20.60 | 206.22 | Form 13 |
| Community Trust & Investment Co | $LNG | Cheniere Energy Inc | Common Stock | 95,124 | New! | 0.00 | 0.74 | 9,648,000.00 | 0.00 | 203.11 | Form 13 |
| Community Trust & Investment Co | $CVX | Chevron Corp | Common Stock | 127,669 | Decreased | -1.06 | 1.16 | 14,982,000.00 | 14.45 | 234.90 | Form 13 |
| Community Trust & Investment Co | $CHWY | Chewy Inc | Common Stock | 124,215 | Increased | 4.35 | 0.57 | 7,325,000.00 | -9.65 | 117.96 | Form 13 |
| Community Trust & Investment Co | $CHDN | Churchill Downs Inc | Common Stock | 26,049 | Decreased | -0.45 | 0.49 | 6,276,000.00 | -0.10 | 482.88 | Form 13 |
| Community Trust & Investment Co | $CSCO | Cisco Systems Inc | Common Stock | 394,260 | Increased | 0.23 | 1.93 | 24,984,000.00 | 16.69 | 126.72 | Form 13 |
| Community Trust & Investment Co | $C | Citigroup Inc | Common Stock | 182,643 | Increased | 3.29 | 0.85 | 11,030,000.00 | -11.11 | 120.67 | Form 13 |
| Community Trust & Investment Co | $CFG | Citizens Finl Group Inc | Common Stock | 62,088 | Increased | 5.30 | 0.23 | 2,934,000.00 | 5.92 | 47.26 | Form 13 |
| Community Trust & Investment Co | $KO | Coca-cola Co | Common Stock | 52,806 | Increased | 7.22 | 0.24 | 3,127,000.00 | 21.01 | 59.22 | Form 13 |
| Community Trust & Investment Co | $CMCSA | Comcast Corp | Common Stock | 49,414 | Increased | 9.26 | 0.19 | 2,487,000.00 | -1.66 | 50.33 | Form 13 |
| Community Trust & Investment Co | $CTBI | Community Tr Bancorp Inc | Common Stock | 1,753,673 | Decreased | -1.78 | 5.90 | 76,478,000.00 | 1.74 | 87.22 | Form 13 |
| Community Trust & Investment Co | $DIS | Disney Walt Co | Common Stock | 133,967 | Increased | 22.43 | 1.60 | 20,750,000.00 | 12.10 | 309.84 | Form 13 |
| Community Trust & Investment Co | $DUK | Duke Energy Corp | Common Stock | 3,198 | Decreased | -6.19 | 0.03 | 335,000.00 | 0.60 | 104.75 | Form 13 |
| Community Trust & Investment Co | $DD | Dupont De Nemours Inc | Common Stock | 142,930 | Decreased | -1.31 | 0.89 | 11,546,000.00 | 17.25 | 161.52 | Form 13 |
| Community Trust & Investment Co | $EMN | Eastman Chemical Co | Common Stock | 25,722 | Increased | 5.12 | 0.24 | 3,110,000.00 | 26.17 | 120.91 | Form 13 |
| Community Trust & Investment Co | $EQH | Equitable Hldgs Inc | Common Stock | 347,430 | Increased | 0.07 | 0.87 | 11,392,000.00 | 10.70 | 65.62 | Form 13 |
| Community Trust & Investment Co | $FB | Meta Platforms Inc | Common Stock | 100,973 | Increased | 0.45 | 2.63 | 33,963,000.00 | -0.45 | 672.87 | Form 13 |
| Community Trust & Investment Co | $FIS | Fidelity National Information | Common Stock | 71,580 | Increased | 3.73 | 0.60 | 7,813,000.00 | -6.95 | 218.27 | Form 13 |
| Community Trust & Investment Co | $FGBI | First Gty Bancshares Inc | Common Stock | 17,383 | Increased | 10.01 | 0.03 | 354,000.00 | 11.67 | 20.36 | Form 13 |
| Community Trust & Investment Co | $FDN | First Trust Dow Jones Internet | Mutual Funds/eq | 2,517 | Decreased | -0.75 | 0.04 | 569,000.00 | -4.85 | 226.06 | Form 13 |
| Community Trust & Investment Co | $GSIE | Goldman Sachs Activebeta | Mutual Funds/eq | 55,354 | Decreased | -14.84 | 0.15 | 1,952,000.00 | -12.11 | 35.26 | Form 13 |
| Community Trust & Investment Co | $GSSC | Goldman Sachs Activebeta | Mutual Funds/eq | 3,866 | Maintained | 0.00 | 0.02 | 257,000.00 | 5.33 | 66.48 | Form 13 |
| Community Trust & Investment Co | $HCA | Hca Healthcare Inc | Common Stock | 52,489 | Increased | 0.12 | 1.04 | 13,485,000.00 | 5.98 | 513.71 | Form 13 |
| Community Trust & Investment Co | $HD | Home Depot Inc | Common Stock | 10,380 | Increased | 2.81 | 0.33 | 4,308,000.00 | 29.99 | 415.03 | Form 13 |
| Community Trust & Investment Co | $HON | Honeywell International Inc | Common Stock | 104,023 | Increased | 1.70 | 1.67 | 21,690,000.00 | -0.11 | 416.84 | Form 13 |
| Community Trust & Investment Co | $ICE | Intercontinental Exchange Inc | Common Stock | 130,544 | Decreased | -1.07 | 1.37 | 17,855,000.00 | 17.84 | 273.64 | Form 13 |
| Community Trust & Investment Co | $IQV | Iqvia Holding Inc | Common Stock | 52,482 | Decreased | -0.84 | 1.14 | 14,808,000.00 | 16.80 | 564.55 | Form 13 |
| Community Trust & Investment Co | $DVY | Ishares Select Dividend (mkt) | Mutual Funds/eq | 2,347 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 122.71 | Form 13 |
| Community Trust & Investment Co | $IGM | Ishares Expnd Tech Sector Etf | Mutual Funds/eq | 21,263 | Decreased | -0.98 | 0.72 | 9,335,000.00 | 7.69 | 878.11 | Form 13 |
| Community Trust & Investment Co | $USMV | Ishares Msci Usa Minimum | Mutual Funds/eq | 5,424 | Maintained | 0.00 | 0.03 | 439,000.00 | 10.03 | 80.94 | Form 13 |
| Community Trust & Investment Co | $JPM | Jp Morgan Chase & Co | Common Stock | 183,649 | Increased | 0.80 | 2.25 | 29,081,000.00 | -2.48 | 316.67 | Form 13 |
| Community Trust & Investment Co | $JNJ | Johnson & Johnson | Common Stock | 133,392 | Increased | 2.13 | 1.77 | 22,819,000.00 | 8.18 | 342.08 | Form 13 |
| Community Trust & Investment Co | $KEYS | Keysight Technologies Inc | Common Stock | 71,932 | Decreased | -4.02 | 1.15 | 14,855,000.00 | 20.64 | 413.08 | Form 13 |
| Community Trust & Investment Co | $LPLA | Lpl Finl Hldgs Inc | Common Stock | 41,226 | Decreased | -0.24 | 0.51 | 6,599,000.00 | 1.87 | 319.54 | Form 13 |
| Community Trust & Investment Co | $LTC | Ltc Properties Inc | Common Stock | 6,350 | Maintained | 0.00 | 0.02 | 217,000.00 | 7.96 | 34.17 | Form 13 |
| Community Trust & Investment Co | $LHX | L3harris Technologies Inc Com | Common Stock | 89,871 | Decreased | -13.26 | 1.48 | 19,165,000.00 | -16.01 | 426.83 | Form 13 |
| Community Trust & Investment Co | $LPTX | Leap Therapeutics Inc Com | Common Stock | 13,650 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 3.22 | Form 13 |
| Community Trust & Investment Co | $LEVI | Levi Strauss & Co | Common Stock | 393,253 | Increased | 0.21 | 0.76 | 9,843,000.00 | 2.33 | 49.99 | Form 13 |
| Community Trust & Investment Co | $LLY | Eli Lilly & Co | Common Stock | 1,777 | Decreased | -12.46 | 0.03 | 491,000.00 | 4.69 | 552.58 | Form 13 |
| Community Trust & Investment Co | $LPX | Louisiana-pacific Corp | Common Stock | 5,174 | Maintained | 0.00 | 0.03 | 405,000.00 | 27.36 | 78.28 | Form 13 |
| Community Trust & Investment Co | $LOW | Lowes Companies Inc | Common Stock | 54,371 | Decreased | -47.43 | 1.09 | 14,054,000.00 | -33.01 | 517.29 | Form 13 |
| Community Trust & Investment Co | $LITE | Lumentum Hldgs Inc | Common Stock | 159,518 | Decreased | -2.54 | 1.30 | 16,872,000.00 | 23.39 | 211.50 | Form 13 |
| Community Trust & Investment Co | $MTZ | Mastec Inc | Common Stock | 106,813 | Decreased | -0.20 | 0.76 | 9,857,000.00 | 6.74 | 184.69 | Form 13 |
| Community Trust & Investment Co | $MCD | Mcdonalds Corp | Common Stock | 11,550 | Increased | 4.54 | 0.24 | 3,096,000.00 | 16.22 | 268.05 | Form 13 |
| Community Trust & Investment Co | $MRK | Merck & Co Inc | Common Stock | 40,641 | Increased | 5.46 | 0.24 | 3,115,000.00 | 7.64 | 76.65 | Form 13 |
| Community Trust & Investment Co | $MET | Metlife Inc | Common Stock | 44,866 | Increased | 6.33 | 0.22 | 2,804,000.00 | 7.64 | 62.50 | Form 13 |
| Community Trust & Investment Co | $MSFT | Microsoft Corp | Common Stock | 205,702 | Decreased | -0.93 | 5.34 | 69,181,000.00 | 18.19 | 672.55 | Form 13 |
| Community Trust & Investment Co | $MDLZ | Mondelez Intl Inc | Common Stock | 250,380 | Increased | 0.16 | 1.28 | 16,603,000.00 | 14.16 | 132.66 | Form 13 |
| Community Trust & Investment Co | $MS | Morgan Stanley | Common Stock | 27,415 | Increased | 6.74 | 0.21 | 2,691,000.00 | 7.68 | 98.16 | Form 13 |
| Community Trust & Investment Co | $NRG | Nrg Energy Inc | Common Stock | 64,928 | Increased | 7.81 | 0.22 | 2,797,000.00 | 13.75 | 43.08 | Form 13 |
| Community Trust & Investment Co | $NEE | Nextera Energy Inc | Common Stock | 100,443 | Increased | 1.75 | 0.73 | 9,377,000.00 | 20.98 | 186.54 | Form 13 |
| Community Trust & Investment Co | $NKE | Nike Inc | Common Stock | 75,383 | Decreased | -28.57 | 0.97 | 12,565,000.00 | -18.02 | 333.74 | Form 13 |
| Community Trust & Investment Co | $NSC | Norfolk Southern Corp | Common Stock | 1,100 | Decreased | -21.43 | 0.03 | 327,000.00 | -2.39 | 297.27 | Form 13 |
| Community Trust & Investment Co | $OHI | Omega Healthcare Investors Inc | Common Stock | 86,820 | Increased | 8.90 | 0.20 | 2,569,000.00 | 7.53 | 29.59 | Form 13 |
| Community Trust & Investment Co | $PTN | Palatin Technologies Inc | Common Stock | 22,388 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 0.49 | Form 13 |
| Community Trust & Investment Co | $PH | Parker Hannifin Corp | Common Stock | 34,160 | Increased | 0.26 | 0.83 | 10,867,000.00 | 14.08 | 635.49 | Form 13 |
| Community Trust & Investment Co | $PYPL | Paypal Hldgs Inc | Common Stock | 105,019 | Increased | 47.40 | 1.53 | 19,804,000.00 | 6.82 | 376.99 | Form 13 |
| Community Trust & Investment Co | $PEBO | Peoples Bancorp Inc | Common Stock | 183,249 | Maintained | 0.00 | 0.45 | 5,829,000.00 | 0.62 | 31.81 | Form 13 |
| Community Trust & Investment Co | $PEP | Pepsico Inc | Common Stock | 72,467 | Decreased | -1.08 | 0.98 | 12,588,000.00 | 14.24 | 347.15 | Form 13 |
| Community Trust & Investment Co | $PFE | Pfizer Inc | Common Stock | 64,510 | Increased | 2.05 | 0.29 | 3,809,000.00 | 40.14 | 59.05 | Form 13 |
| Community Trust & Investment Co | $PM | Philip Morris International Inc | Common Stock | 27,930 | Increased | 7.49 | 0.20 | 2,653,000.00 | 7.71 | 94.99 | Form 13 |
| Community Trust & Investment Co | $PXD | Pioneer Natural Resources Co | Common Stock | 82,210 | Decreased | -0.34 | 1.15 | 14,952,000.00 | 8.86 | 363.70 | Form 13 |
| Community Trust & Investment Co | $PG | Procter & Gamble Co | Common Stock | 129,763 | Decreased | -0.08 | 1.63 | 21,227,000.00 | 16.91 | 327.35 | Form 13 |
| Community Trust & Investment Co | $QCOM | Qualcomm Inc | Common Stock | 19,535 | Increased | 2.42 | 0.28 | 3,572,000.00 | 45.20 | 182.85 | Form 13 |
| Community Trust & Investment Co | $RTX | Raytheon Technologies Corp | Common Stock | 149,806 | Increased | 1.57 | 0.99 | 12,892,000.00 | 1.68 | 172.13 | Form 13 |
| Community Trust & Investment Co | $O | Realty Income Corp | Common Stock | 40,634 | Increased | 6.13 | 0.22 | 2,909,000.00 | 17.16 | 71.59 | Form 13 |
| Community Trust & Investment Co | $DIA | Spdr Dow Jones Industrial | Mutual Funds/eq | 3,900 | Maintained | 0.00 | 0.11 | 1,417,000.00 | 7.43 | 363.33 | Form 13 |
| Community Trust & Investment Co | $CRM | Salesforce Com Inc | Common Stock | 29,072 | New! | 0.00 | 0.57 | 7,388,000.00 | 0.00 | 507.42 | Form 13 |
| Community Trust & Investment Co | $XLE | Select Sector Spdr | Mutual Funds/eq | 8,975 | Maintained | 0.00 | 0.04 | 498,000.00 | 6.41 | 55.49 | Form 13 |
| Community Trust & Investment Co | $XLC | Select Sector Spdr | Mutual Funds/eq | 5,530 | Decreased | -1.06 | 0.03 | 430,000.00 | -4.02 | 77.76 | Form 13 |
| Community Trust & Investment Co | $XLRE | Select Sector Spdr | Mutual Funds/eq | 61,269 | Increased | 5.12 | 0.24 | 3,174,000.00 | 22.50 | 51.80 | Form 13 |
| Community Trust & Investment Co | $XLU | Select Sector Spdr | Mutual Funds/eq | 304,360 | Decreased | -0.55 | 1.68 | 21,786,000.00 | 11.43 | 143.17 | Form 13 |
| Community Trust & Investment Co | $SWK | Stanley Black & Decker Inc | Common Stock | 14,620 | New! | 0.00 | 0.21 | 2,758,000.00 | 0.00 | 188.65 | Form 13 |
| Community Trust & Investment Co | $SYF | Synchrony Finl | Common Stock | 217,821 | Increased | 0.07 | 0.78 | 10,105,000.00 | -5.03 | 92.81 | Form 13 |
| Community Trust & Investment Co | $TJX | Tjx Cos Inc New | Common Stock | 252,156 | Decreased | -0.20 | 1.48 | 19,144,000.00 | 14.83 | 151.80 | Form 13 |
| Community Trust & Investment Co | $TGT | Target Corp | Common Stock | 11,356 | Increased | 7.52 | 0.20 | 2,628,000.00 | 8.77 | 231.42 | Form 13 |
| Community Trust & Investment Co | $TMO | Thermo Fisher Scientific Inc | Common Stock | 28,594 | Increased | 0.08 | 1.48 | 19,079,000.00 | 16.88 | 1,334.56 | Form 13 |
| Community Trust & Investment Co | $TFC | Truist Finl Corp | Common Stock | 14,175 | Decreased | -0.43 | 0.06 | 830,000.00 | -0.60 | 58.55 | Form 13 |
| Community Trust & Investment Co | $USB | Us Bancorp Del | Common Stock | 3,713 | Maintained | 0.00 | 0.02 | 209,000.00 | -5.43 | 56.29 | Form 13 |
| Community Trust & Investment Co | $UNP | Union Pacific Corp | Common Stock | 13,169 | Increased | 3.95 | 0.26 | 3,318,000.00 | 33.63 | 251.96 | Form 13 |
| Community Trust & Investment Co | $UPS | United Parcel Service | Common Stock | 5,100 | Decreased | -1.16 | 0.08 | 1,093,000.00 | 16.28 | 214.31 | Form 13 |
| Community Trust & Investment Co | $UNH | Unitedhealth Group Inc | Common Stock | 66,703 | Decreased | -0.17 | 2.59 | 33,494,000.00 | 28.30 | 1,004.25 | Form 13 |
| Community Trust & Investment Co | $VLO | Valero Energy Corp New | Common Stock | 41,549 | Increased | 4.29 | 0.24 | 3,121,000.00 | 10.99 | 75.12 | Form 13 |
| Community Trust & Investment Co | $VNQ | Vanguard Real Estate Etf | Mutual Funds/eq | 197,205 | Decreased | -1.10 | 1.76 | 22,877,000.00 | 12.73 | 231.94 | Form 13 |
| Community Trust & Investment Co | $VZ | Verizon Communications Inc | Common Stock | 54,717 | Increased | 6.58 | 0.22 | 2,843,000.00 | 2.52 | 104.09 | Form 13 |
| Community Trust & Investment Co | $V | Visa Inc | Common Stock | 160,033 | Decreased | -0.36 | 2.68 | 34,681,000.00 | -3.06 | 433.45 | Form 13 |
| Community Trust & Investment Co | $WMT | Walmart Inc | Common Stock | 157,556 | Increased | 1.62 | 1.76 | 22,797,000.00 | 5.49 | 289.26 | Form 13 |
| Community Trust & Investment Co | $WFC | Wells Fargo & Co New | Common Stock | 4,619 | Decreased | -6.10 | 0.02 | 222,000.00 | -2.63 | 48.06 | Form 13 |
| Community Trust & Investment Co | $WY | Weyerhaeuser Co | Common Stock | 9,635 | Maintained | 0.00 | 0.03 | 397,000.00 | 15.74 | 41.20 | Form 13 |
| Community Trust & Investment Co | $ZNGA | Zynga Inc | Common Stock | 920,241 | Decreased | -2.78 | 0.46 | 5,889,000.00 | -17.37 | 12.79 | Form 13 |
| Community Trust & Investment Co | $LIN | Linde Plc | Foreign Stock | 58,510 | Increased | 0.15 | 1.56 | 20,270,000.00 | 18.26 | 693.07 | Form 13 |
| Community Trust & Investment Co | $MDT | Medtronic Plc | Foreign Stock | 190,519 | Increased | 1.00 | 1.52 | 19,709,000.00 | -16.65 | 206.76 | Form 13 |
| Community Trust & Investment Co | $LUV | Southwest Airlines Co | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | $MMM | 3m | Com | 60,324 | Increased | 2.48 | 1.11 | 10,715,000.00 | 3.77 | 177.62 | Form 13 |
| Jacobs & Co/ca | $ABT | Abbott Laboratories | Com | 77,336 | Decreased | -1.77 | 1.13 | 10,884,000.00 | 17.04 | 140.74 | Form 13 |
| Jacobs & Co/ca | $ABBV | Abbvie Inc | Com | 77,589 | Increased | 3.45 | 1.09 | 10,505,000.00 | 29.85 | 135.39 | Form 13 |
| Jacobs & Co/ca | $ADBE | Adobe Systems | Com | 36,789 | Increased | 4.37 | 2.16 | 20,861,000.00 | 2.80 | 567.04 | Form 13 |
| Jacobs & Co/ca | $GOOGL | Alphabet Inc A | Cl A | 5,388 | Decreased | -2.88 | 1.62 | 15,609,000.00 | 5.24 | 2,896.99 | Form 13 |
| Jacobs & Co/ca | $GOOG | Alphabet Inc C | Cl C | 5,258 | Decreased | -2.68 | 1.58 | 15,214,000.00 | 5.65 | 2,893.50 | Form 13 |
| Jacobs & Co/ca | $AMZN | Amazon Com Inc | Com | 7,937 | Decreased | -0.48 | 2.74 | 26,464,000.00 | 1.02 | 3,334.26 | Form 13 |
| Jacobs & Co/ca | $AEP | American Electric Power | Com | 2,649 | Maintained | 0.00 | 0.02 | 235,000.00 | 9.30 | 88.71 | Form 13 |
| Jacobs & Co/ca | $AXP | American Express Company | Com | 40,060 | Increased | 2.10 | 0.68 | 6,553,000.00 | -0.30 | 163.58 | Form 13 |
| Jacobs & Co/ca | $AMT | American Tower Corp Class A | Com | 8,361 | Decreased | -0.11 | 0.25 | 2,445,000.00 | 10.09 | 292.43 | Form 13 |
| Jacobs & Co/ca | $AMGN | Amgen Incorporated | Com | 47,474 | Increased | 3.16 | 1.11 | 10,680,000.00 | 9.14 | 224.97 | Form 13 |
| Jacobs & Co/ca | $BUD | Anheuser Busch | Adr | 71,810 | Decreased | -14.36 | 0.45 | 4,348,000.00 | -8.02 | 60.55 | Form 13 |
| Jacobs & Co/ca | $AAPL | Apple Inc. | Com | 307,952 | Increased | 0.93 | 5.67 | 54,683,000.00 | 26.66 | 177.57 | Form 13 |
| Jacobs & Co/ca | $AMAT | Applied Materials Inc | Com | 87,159 | Decreased | -0.92 | 1.42 | 13,715,000.00 | 21.11 | 157.36 | Form 13 |
| Jacobs & Co/ca | $T | At&t Inc | Com | 362,698 | Decreased | -5.04 | 0.93 | 8,922,000.00 | -13.50 | 24.60 | Form 13 |
| Jacobs & Co/ca | $ADP | Auto Data Processing | Com | 62,011 | Decreased | -2.47 | 1.59 | 15,290,000.00 | 20.29 | 246.57 | Form 13 |
| Jacobs & Co/ca | $ADSK | Autodesk | Com | 2,156 | Maintained | 0.00 | 0.06 | 606,000.00 | -1.30 | 281.08 | Form 13 |
| Jacobs & Co/ca | $BAC | Bank Of America Corp | Com | 9,908 | Decreased | -13.90 | 0.05 | 440,000.00 | -9.84 | 44.41 | Form 13 |
| Jacobs & Co/ca | $BAX | Baxter International Inc | Com | 47,700 | Decreased | -1.19 | 0.42 | 4,094,000.00 | 5.46 | 85.83 | Form 13 |
| Jacobs & Co/ca | $BDX | Becton Dickinson & Co | Com | 53,220 | Increased | 0.87 | 1.39 | 13,383,000.00 | 3.19 | 251.47 | Form 13 |
| Jacobs & Co/ca | $BRKB | Berkshire Hathaway Cl B | Cl B | 13,407 | Decreased | -0.21 | 0.42 | 4,008,000.00 | 9.33 | 298.95 | Form 13 |
| Jacobs & Co/ca | $BLK | Blackrock Inc | Com | 223 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 914.80 | Form 13 |
| Jacobs & Co/ca | $BA | Boeing | Com | 58,531 | Increased | 0.20 | 1.22 | 11,783,000.00 | -8.29 | 201.31 | Form 13 |
| Jacobs & Co/ca | $BMY | Bristol-myers Squibb Co | Com | 136,121 | Increased | 9.93 | 0.88 | 8,487,000.00 | 15.85 | 62.35 | Form 13 |
| Jacobs & Co/ca | $CSX | C S X Corp | Com | 373,012 | Decreased | -1.83 | 1.45 | 14,025,000.00 | 24.13 | 37.60 | Form 13 |
| Jacobs & Co/ca | $CAT | Caterpillar | Com | 46,580 | Increased | 2.69 | 1.00 | 9,629,000.00 | 10.59 | 206.72 | Form 13 |
| Jacobs & Co/ca | $SCHW | Charles Schwab Corp | Com | 156,577 | Decreased | -1.45 | 1.37 | 13,168,000.00 | 13.79 | 84.10 | Form 13 |
| Jacobs & Co/ca | $CVX | Chevron Corp | Com | 27,974 | Decreased | -6.53 | 0.34 | 3,282,000.00 | 8.10 | 117.32 | Form 13 |
| Jacobs & Co/ca | $CSCO | Cisco Systems | Com | 263,327 | Increased | 0.73 | 1.73 | 16,687,000.00 | 17.27 | 63.37 | Form 13 |
| Jacobs & Co/ca | $KO | Coca Cola Company | Com | 162,090 | Decreased | -1.01 | 1.00 | 9,597,000.00 | 11.71 | 59.21 | Form 13 |
| Jacobs & Co/ca | $CL | Colgate-palmolive Co | Com | 8,613 | Maintained | 0.00 | 0.08 | 735,000.00 | 13.08 | 85.34 | Form 13 |
| Jacobs & Co/ca | $CMCSA | Comcast Corp New Cl A | Com | 4,355 | Maintained | 0.00 | 0.02 | 219,000.00 | -9.88 | 50.29 | Form 13 |
| Jacobs & Co/ca | $COP | Conocophillips | Com | 3,226 | Maintained | 0.00 | 0.02 | 232,000.00 | 6.42 | 71.92 | Form 13 |
| Jacobs & Co/ca | $STZ | Constellation Brands Inc A | Cl A | 38,415 | Decreased | -1.06 | 1.00 | 9,641,000.00 | 17.86 | 250.97 | Form 13 |
| Jacobs & Co/ca | $GLW | Corning Inc | Com | 237,823 | Increased | 2.76 | 0.92 | 8,854,000.00 | 4.86 | 37.23 | Form 13 |
| Jacobs & Co/ca | $COST | Costco Companies Inc. | Com | 36,794 | Decreased | -1.85 | 2.17 | 20,888,000.00 | 24.01 | 567.70 | Form 13 |
| Jacobs & Co/ca | $CMI | Cummins Inc | Com | 33,770 | Increased | 10.40 | 0.76 | 7,366,000.00 | 7.24 | 218.12 | Form 13 |
| Jacobs & Co/ca | $DE | Deere & Co | Com | 24,209 | Increased | 0.98 | 0.86 | 8,301,000.00 | 3.35 | 342.89 | Form 13 |
| Jacobs & Co/ca | $DTEGY | Deutsche Telekom Ag Adr | Adr | 215,711 | Increased | 3.98 | 0.41 | 3,992,000.00 | -4.50 | 18.51 | Form 13 |
| Jacobs & Co/ca | $DIS | Disney Walt Co. | Com | 96,157 | Increased | 2.13 | 1.54 | 14,893,000.00 | -6.49 | 154.88 | Form 13 |
| Jacobs & Co/ca | $EBAY | Ebay Inc | Com | 111,865 | Increased | 8.96 | 0.77 | 7,439,000.00 | 4.01 | 66.50 | Form 13 |
| Jacobs & Co/ca | $EIX | Edison International | Com | 3,475 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 68.20 | Form 13 |
| Jacobs & Co/ca | $EW | Edwards Lifesciences Corp | Com | 105,442 | Decreased | -1.23 | 1.42 | 13,660,000.00 | 13.03 | 129.55 | Form 13 |
| Jacobs & Co/ca | $ELAN | Elanco Animal Health Inc | Com | 7,332 | Decreased | -4.63 | 0.02 | 208,000.00 | -15.10 | 28.37 | Form 13 |
| Jacobs & Co/ca | $EA | Electronic Arts Inc. | Com | 53,179 | Increased | 5.49 | 0.73 | 7,014,000.00 | -2.19 | 131.89 | Form 13 |
| Jacobs & Co/ca | $LLY | Eli Lilly | Com | 28,811 | Decreased | -2.55 | 0.83 | 7,958,000.00 | 16.50 | 276.21 | Form 13 |
| Jacobs & Co/ca | $EMR | Emerson Electric Co | Com | 31,013 | Decreased | -0.52 | 0.30 | 2,883,000.00 | -1.81 | 92.96 | Form 13 |
| Jacobs & Co/ca | $ENB | Enbridge Inc | Com | 282,285 | Increased | 3.77 | 1.14 | 11,031,000.00 | 1.89 | 39.08 | Form 13 |
| Jacobs & Co/ca | $XOM | Exxon Mobil Corporation | Com | 19,834 | Decreased | -2.46 | 0.13 | 1,213,000.00 | 1.42 | 61.16 | Form 13 |
| Jacobs & Co/ca | $FDX | Fedex Corporation | Com | 44,475 | Increased | 1.99 | 1.19 | 11,503,000.00 | 20.30 | 258.64 | Form 13 |
| Jacobs & Co/ca | $FISV | Fiserv Inc | Com | 46,777 | Increased | 12.85 | 0.50 | 4,854,000.00 | 7.94 | 103.77 | Form 13 |
| Jacobs & Co/ca | $GE | General Electric | Com | 2,209 | Increased | 1.05 | 0.02 | 208,000.00 | -7.56 | 94.16 | Form 13 |
| Jacobs & Co/ca | $GAM | Genl Amer Investors Co | Com | 7,516 | Maintained | 0.00 | 0.03 | 332,000.00 | 2.79 | 44.17 | Form 13 |
| Jacobs & Co/ca | $GILD | Gilead Sciences Inc | Com | 23,689 | Decreased | -15.66 | 0.18 | 1,720,000.00 | -12.33 | 72.61 | Form 13 |
| Jacobs & Co/ca | $GSK | Glaxosmithkline Plc Adrf | Adr | 197,835 | Decreased | -0.42 | 0.90 | 8,724,000.00 | 14.93 | 44.10 | Form 13 |
| Jacobs & Co/ca | $HD | Home Depot Inc | Com | 45,868 | Decreased | -2.14 | 1.97 | 19,036,000.00 | 23.73 | 415.02 | Form 13 |
| Jacobs & Co/ca | $HON | Honeywell International | Com | 53,981 | Increased | 3.97 | 1.17 | 11,255,000.00 | 2.11 | 208.50 | Form 13 |
| Jacobs & Co/ca | $HPQ | Hp Inc | Com | 8,663 | Maintained | 0.00 | 0.03 | 326,000.00 | 37.55 | 37.63 | Form 13 |
| Jacobs & Co/ca | $HUBB | Hubbell Inc Class B | Cl B | 23,159 | Decreased | -2.53 | 0.50 | 4,823,000.00 | 12.37 | 208.26 | Form 13 |
| Jacobs & Co/ca | $INTC | Intel Corp | Com | 332,740 | Increased | 1.21 | 1.78 | 17,136,000.00 | -2.17 | 51.50 | Form 13 |
| Jacobs & Co/ca | $IBM | Intl Business Machines | Com | 73,185 | Increased | 2.77 | 1.01 | 9,781,000.00 | -1.13 | 133.65 | Form 13 |
| Jacobs & Co/ca | $INTU | Intuit Inc | Com | 10,301 | Decreased | -4.38 | 0.69 | 6,625,000.00 | 13.99 | 643.14 | Form 13 |
| Jacobs & Co/ca | $IWV | Ishares Russell 3000 | Etf | 1,057 | Maintained | 0.00 | 0.03 | 293,000.00 | 8.92 | 277.20 | Form 13 |
| Jacobs & Co/ca | $IJR | Ishares Tr S&p Smallcap | Etf | 1,836 | Increased | 0.22 | 0.02 | 210,000.00 | 5.00 | 114.38 | Form 13 |
| Jacobs & Co/ca | $JNJ | Johnson & Johnson | Com | 62,556 | Increased | 6.62 | 1.11 | 10,701,000.00 | 12.94 | 171.06 | Form 13 |
| Jacobs & Co/ca | $JPM | Jpmorgan Chase & Co | Com | 2,219 | Decreased | -1.42 | 0.04 | 351,000.00 | -4.62 | 158.18 | Form 13 |
| Jacobs & Co/ca | $LH | Lab Cp Of Amer Hldg New | Com | 26,772 | Decreased | -1.26 | 0.87 | 8,412,000.00 | 10.23 | 314.21 | Form 13 |
| Jacobs & Co/ca | $MAS | Masco Corp | Com | 4,645 | Maintained | 0.00 | 0.03 | 326,000.00 | 26.36 | 70.18 | Form 13 |
| Jacobs & Co/ca | $MKC | Mc Cormick & Co Inc N-vt | Com Non Vtg | 124,650 | Increased | 3.82 | 1.25 | 12,042,000.00 | 23.79 | 96.61 | Form 13 |
| Jacobs & Co/ca | $MCD | Mc Donalds Corp | Com | 39,989 | Decreased | -1.72 | 1.11 | 10,719,000.00 | 9.27 | 268.05 | Form 13 |
| Jacobs & Co/ca | $MDT | Medtronic Inc | Plc Shs | 47,925 | Increased | 14.98 | 0.51 | 4,957,000.00 | -5.11 | 103.43 | Form 13 |
| Jacobs & Co/ca | $MRK | Merck | Com | 142,000 | Increased | 3.22 | 1.13 | 10,882,000.00 | 5.31 | 76.63 | Form 13 |
| Jacobs & Co/ca | $FB | Meta Platforms Inc A | Cl A | 62,711 | Decreased | -0.67 | 2.19 | 21,092,000.00 | -1.56 | 336.34 | Form 13 |
| Jacobs & Co/ca | $MSFT | Microsoft Corp | Com | 103,525 | Decreased | -2.50 | 3.61 | 34,817,000.00 | 16.31 | 336.31 | Form 13 |
| Jacobs & Co/ca | $MDLZ | Mondelez Intl Inc Cl A | Cl A | 81,913 | Increased | 2.92 | 0.56 | 5,431,000.00 | 17.30 | 66.30 | Form 13 |
| Jacobs & Co/ca | $MSI | Motorola Solutions Inc | Com | 1,284 | Maintained | 0.00 | 0.04 | 348,000.00 | 16.78 | 271.03 | Form 13 |
| Jacobs & Co/ca | $NFLX | Netflix Inc | Com | 826 | Increased | 0.85 | 0.05 | 497,000.00 | -0.40 | 601.69 | Form 13 |
| Jacobs & Co/ca | $NKE | Nike Inc B | Cl B | 122,527 | Decreased | -1.49 | 2.12 | 20,421,000.00 | 13.05 | 166.67 | Form 13 |
| Jacobs & Co/ca | $NVS | Novartis Ag | Adr | 5,325 | Maintained | 0.00 | 0.05 | 465,000.00 | 6.90 | 87.32 | Form 13 |
| Jacobs & Co/ca | $NVT | Nvent Electric Plc | Com | 9,491 | Maintained | 0.00 | 0.04 | 360,000.00 | 17.65 | 37.93 | Form 13 |
| Jacobs & Co/ca | $NVDA | Nvidia Corp | Com | 35,804 | Decreased | -6.60 | 1.09 | 10,530,000.00 | 32.60 | 294.10 | Form 13 |
| Jacobs & Co/ca | $NXPI | Nxp Semiconductor N.v. | Com | 18,036 | Increased | 7.08 | 0.43 | 4,108,000.00 | 24.52 | 227.77 | Form 13 |
| Jacobs & Co/ca | $ORLY | O Reilly Automotive Inc | Com | 440 | Maintained | 0.00 | 0.03 | 310,000.00 | 15.67 | 704.55 | Form 13 |
| Jacobs & Co/ca | $ORCL | Oracle Corporation | Com | 15,948 | Maintained | 0.00 | 0.14 | 1,390,000.00 | 0.07 | 87.16 | Form 13 |
| Jacobs & Co/ca | $PYPL | Paypal Holdings Inc | Com | 88,346 | Increased | 3.32 | 1.73 | 16,660,000.00 | -25.12 | 188.58 | Form 13 |
| Jacobs & Co/ca | $PNR | Pentair Ltd Com | Plc | 13,200 | Maintained | 0.00 | 0.10 | 963,000.00 | 0.52 | 72.95 | Form 13 |
| Jacobs & Co/ca | $PEP | Pepsico Inc | Com | 88,125 | Decreased | -1.00 | 1.59 | 15,308,000.00 | 14.34 | 173.71 | Form 13 |
| Jacobs & Co/ca | $PFE | Pfizer Inc | Com | 317,803 | Increased | 0.36 | 1.95 | 18,766,000.00 | 37.78 | 59.05 | Form 13 |
| Jacobs & Co/ca | $PM | Philip Morris Int'l Inc | Com | 3,300 | Maintained | 0.00 | 0.03 | 313,000.00 | 0.32 | 94.85 | Form 13 |
| Jacobs & Co/ca | $PG | Procter & Gamble | Com | 42,662 | Decreased | -1.11 | 0.72 | 6,978,000.00 | 15.70 | 163.56 | Form 13 |
| Jacobs & Co/ca | $QCOM | Qualcomm Inc | Com | 107,954 | Decreased | -0.37 | 2.05 | 19,741,000.00 | 41.26 | 182.86 | Form 13 |
| Jacobs & Co/ca | $RTX | Raytheon Technologies Corp | Com | 15,100 | Maintained | 0.00 | 0.13 | 1,299,000.00 | 0.15 | 86.03 | Form 13 |
| Jacobs & Co/ca | $REGN | Regeneron Pharms Inc | Com | 12,690 | Increased | 2.76 | 0.83 | 8,013,000.00 | 7.23 | 631.44 | Form 13 |
| Jacobs & Co/ca | $SNY | Sanofi Aventis | Adr | 10,330 | Maintained | 0.00 | 0.05 | 517,000.00 | 3.82 | 50.05 | Form 13 |
| Jacobs & Co/ca | $SCHB | Schwab Us Broad Market Etf | Com | 3,010 | Decreased | -8.23 | 0.04 | 340,000.00 | 0.00 | 112.96 | Form 13 |
| Jacobs & Co/ca | $SRE | Sempra Energy | Com | 1,553 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 132.00 | Form 13 |
| Jacobs & Co/ca | $SHW | Sherwin Williams Co | Com | 705 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 351.77 | Form 13 |
| Jacobs & Co/ca | $SNA | Snap On Tools | Com | 14,680 | Decreased | -2.30 | 0.33 | 3,161,000.00 | 0.70 | 215.33 | Form 13 |
| Jacobs & Co/ca | $SBUX | Starbucks Corp | Com | 155,736 | Increased | 1.24 | 1.89 | 18,216,000.00 | 7.36 | 116.97 | Form 13 |
| Jacobs & Co/ca | $SYK | Stryker Corp | Com | 2,400 | Maintained | 0.00 | 0.07 | 641,000.00 | 1.42 | 267.08 | Form 13 |
| Jacobs & Co/ca | $SYY | Sysco Corp. | Com | 114,434 | Increased | 2.25 | 0.93 | 8,988,000.00 | 2.31 | 78.54 | Form 13 |
| Jacobs & Co/ca | $TGT | Target Corporation | Com | 14,605 | New! | 0.00 | 0.35 | 3,380,000.00 | 0.00 | 231.43 | Form 13 |
| Jacobs & Co/ca | $TSLA | Tesla Motors Inc | Com | 2,166 | Decreased | -1.68 | 0.24 | 2,288,000.00 | 33.96 | 1,056.33 | Form 13 |
| Jacobs & Co/ca | $TMO | Thermo Fisher Scientific | Com | 737 | Maintained | 0.00 | 0.05 | 491,000.00 | 16.63 | 666.21 | Form 13 |
| Jacobs & Co/ca | $TTD | Trade Desk Inc A (the) | Cl A | 2,500 | Maintained | 0.00 | 0.02 | 229,000.00 | 0.00 | 91.60 | Form 13 |
| Jacobs & Co/ca | $UL | Unilever Plc Amer Shs | Spon Adr New | 84,445 | New! | 0.00 | 0.47 | 4,542,000.00 | 0.00 | 53.79 | Form 13 |
| Jacobs & Co/ca | $UNP | Union Pacific Corp | Com | 61,089 | Decreased | -0.81 | 1.60 | 15,390,000.00 | 27.50 | 251.93 | Form 13 |
| Jacobs & Co/ca | $UPS | United Parcel Service B | Com | 83,080 | Decreased | -0.04 | 1.85 | 17,807,000.00 | 17.65 | 214.34 | Form 13 |
| Jacobs & Co/ca | $UNH | Unitedhealth Group Inc | Com | 459 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 501.09 | Form 13 |
| Jacobs & Co/ca | $VZ | Verizon Communications Inc | Com | 210,811 | Increased | 3.04 | 1.14 | 10,953,000.00 | -0.88 | 51.96 | Form 13 |
| Jacobs & Co/ca | $V | Visa Inc. Class A | Cl A | 101,386 | Increased | 0.98 | 2.28 | 21,971,000.00 | -1.76 | 216.71 | Form 13 |
| Jacobs & Co/ca | $VMW | Vmware Inc | Cl A | 12,910 | New! | 0.00 | 0.16 | 1,496,000.00 | 0.00 | 115.88 | Form 13 |
| Jacobs & Co/ca | $WBA | Walgreens Boots Alliance Inc | Com | 16,696 | Decreased | -21.32 | 0.09 | 870,000.00 | -12.83 | 52.11 | Form 13 |
| Jacobs & Co/ca | $WMT | Wal-mart Stores Inc | Com | 29,917 | Increased | 46.77 | 0.45 | 4,328,000.00 | 52.34 | 144.67 | Form 13 |
| Jacobs & Co/ca | $WTS | Watts Water Tech Inc A | Cl A | 16,205 | Decreased | -1.70 | 0.33 | 3,146,000.00 | 13.57 | 194.14 | Form 13 |
| Jacobs & Co/ca | $WFC | Wells Fargo & Co | Com | 10,070 | Maintained | 0.00 | 0.05 | 483,000.00 | 3.43 | 47.96 | Form 13 |
| Jacobs & Co/ca | $YUM | Yum Brands | Com | 63,237 | Increased | 0.37 | 0.91 | 8,781,000.00 | 13.96 | 138.86 | Form 13 |
| Jacobs & Co/ca | $YUMC | Yum China Holdings Inc | Com | 15,044 | Decreased | -5.15 | 0.08 | 749,000.00 | -18.68 | 49.79 | Form 13 |
| Jacobs & Co/ca | $ZEN | Zendesk | Com | 4,881 | Maintained | 0.00 | 0.05 | 509,000.00 | -10.39 | 104.28 | Form 13 |
| Jacobs & Co/ca | $ZBH | Zimmer Biomet Hldgs Inc | Com | 41,465 | Increased | 5.20 | 0.55 | 5,267,000.00 | -8.70 | 127.02 | Form 13 |
| Jacobs & Co/ca | $ZTS | Zoetis Inc | Cl A | 88,457 | Decreased | -2.11 | 2.24 | 21,586,000.00 | 23.05 | 244.03 | Form 13 |
| Jacobs & Co/ca | $MRNA | Moderna, Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs & Co/ca | $CRM | Salesforce.com | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $AGNCM | Agnc Investment Corp Pfd Ser D | Pfd | 12,750 | Maintained | 0.00 | 0.08 | 328,000.00 | -0.30 | 25.73 | Form 13 |
| Shikiar Asset Management Inc | $AGNCP | Agnc Investment Corp Ser F 6.1 | Pfd | 61,100 | Decreased | -0.49 | 0.39 | 1,543,000.00 | -0.45 | 25.25 | Form 13 |
| Shikiar Asset Management Inc | $AMHPRG | American Homes 4 Rent G 5.875 | Pfd | 9,700 | Maintained | 0.00 | 0.06 | 249,000.00 | -1.19 | 25.67 | Form 13 |
| Shikiar Asset Management Inc | $TBB | At&t Inc 5.35 | Pfd | 12,000 | Maintained | 0.00 | 0.08 | 313,000.00 | -0.63 | 26.08 | Form 13 |
| Shikiar Asset Management Inc | $BACPRK | Bank Of America Ser Hh 5.875 | Pfd | 18,500 | Decreased | -4.15 | 0.12 | 487,000.00 | -6.53 | 26.32 | Form 13 |
| Shikiar Asset Management Inc | $BHRPRD | Braemar Hotels & Resorts Pfd S | Pfd | 24,500 | New! | 0.00 | 0.16 | 634,000.00 | 0.00 | 25.88 | Form 13 |
| Shikiar Asset Management Inc | $CPRK | Citigroup Inc Pfd Ser K 6.875 | Pfd | 55,150 | Decreased | -3.50 | 0.39 | 1,524,000.00 | -4.75 | 27.63 | Form 13 |
| Shikiar Asset Management Inc | $CODIPRB | Compass Diversified Hldgs Pfd | Pfd | 71,290 | New! | 0.00 | 0.51 | 1,989,000.00 | 0.00 | 27.90 | Form 13 |
| Shikiar Asset Management Inc | $CODIPRC | Compass Diversified Hldgs Pfd | Pfd | 88,225 | Increased | 103.75 | 0.60 | 2,375,000.00 | 104.74 | 26.92 | Form 13 |
| Shikiar Asset Management Inc | $FPRB | Ford Motor Company Ser B 6.20 | Pfd | 79,650 | Decreased | -0.93 | 0.55 | 2,174,000.00 | 1.45 | 27.29 | Form 13 |
| Shikiar Asset Management Inc | $FBIOP | Fortress Biotech Pfd Ser A 9.3 | Pfd | 119,260 | Decreased | -1.28 | 0.79 | 3,086,000.00 | -1.50 | 25.88 | Form 13 |
| Shikiar Asset Management Inc | $MNRPRC | Monmouth Real Estate Pfd Ser C | Pfd | 33,600 | Decreased | -2.11 | 0.22 | 848,000.00 | -2.08 | 25.24 | Form 13 |
| Shikiar Asset Management Inc | $RLJPRA | Rlj Lodging Tr L P Cum Conv Pf | Pfd | 66,700 | New! | 0.00 | 0.49 | 1,918,000.00 | 0.00 | 28.76 | Form 13 |
| Shikiar Asset Management Inc | $SLGPRI | Sl Green Realty Corp Pfd I 6.5 | Pfd | 11,400 | Increased | 4.59 | 0.08 | 301,000.00 | 6.36 | 26.40 | Form 13 |
| Shikiar Asset Management Inc | $ABBV | Abbvie Inc Com | Com | 3,150 | Maintained | 0.00 | 0.11 | 427,000.00 | 25.59 | 135.56 | Form 13 |
| Shikiar Asset Management Inc | $AMD | Advanced Micro Devices Inc Com | Com | 100,815 | Decreased | -1.61 | 3.69 | 14,507,000.00 | 37.59 | 143.90 | Form 13 |
| Shikiar Asset Management Inc | $AMLP | Alerian Mlp Etf | Com | 148,500 | Increased | 2.64 | 1.24 | 4,862,000.00 | 0.83 | 32.74 | Form 13 |
| Shikiar Asset Management Inc | $ALLO | Allogene Therapeutics Inc | Com | 23,250 | Decreased | -6.19 | 0.09 | 347,000.00 | -45.53 | 14.92 | Form 13 |
| Shikiar Asset Management Inc | $GOOG | Alphabet Inc Cl C | Com | 5,917 | Increased | 1.25 | 4.36 | 17,121,000.00 | 9.92 | 2,893.53 | Form 13 |
| Shikiar Asset Management Inc | $AMZN | Amazon.com | Com | 8,746 | Decreased | -0.33 | 7.43 | 29,162,000.00 | 1.17 | 3,334.32 | Form 13 |
| Shikiar Asset Management Inc | $ANSS | Ansys Inc Con | Com | 500 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 402.00 | Form 13 |
| Shikiar Asset Management Inc | $AAPL | Apple | Com | 376,856 | Decreased | -1.34 | 9.99 | 66,918,000.00 | 23.81 | 177.57 | Form 13 |
| Shikiar Asset Management Inc | $AGR | Avangrid Inc | Com | 25,200 | Increased | 39.61 | 0.32 | 1,257,000.00 | 43.33 | 49.88 | Form 13 |
| Shikiar Asset Management Inc | $AAXN | Axon Enterprise Inc | Com | 3,000 | Maintained | 0.00 | 0.12 | 471,000.00 | -10.29 | 157.00 | Form 13 |
| Shikiar Asset Management Inc | $BAC | Bank Of America | Com | 238,869 | Decreased | -1.23 | 2.71 | 10,627,000.00 | 3.52 | 44.49 | Form 13 |
| Shikiar Asset Management Inc | $BRKA | Berkshire Hathaway Del Cl A | Com | 1 | Maintained | 0.00 | 0.11 | 451,000.00 | 9.73 | 451,000.00 | Form 13 |
| Shikiar Asset Management Inc | $BXMT | Blackstone Mortgage Trust Inc | Com | 28,725 | New! | 0.00 | 0.22 | 880,000.00 | 0.00 | 30.64 | Form 13 |
| Shikiar Asset Management Inc | $BHR | Braemar Hotels & Resorts Inc C | Com | 52,500 | New! | 0.00 | 0.07 | 268,000.00 | 0.00 | 5.10 | Form 13 |
| Shikiar Asset Management Inc | $CARR | Carrier Global Corp | Com | 58,740 | Increased | 2.15 | 0.81 | 3,186,000.00 | 7.06 | 54.24 | Form 13 |
| Shikiar Asset Management Inc | $CI | Cigna Corp | Com | 40,055 | Decreased | -0.64 | 2.34 | 9,198,000.00 | 13.99 | 229.63 | Form 13 |
| Shikiar Asset Management Inc | $C | Citigroup Inc | Com | 37,366 | Decreased | -18.25 | 0.57 | 2,257,000.00 | -29.64 | 60.40 | Form 13 |
| Shikiar Asset Management Inc | $CMCSA | Comcast Cl A | Com | 6,000 | Maintained | 0.00 | 0.08 | 302,000.00 | -10.12 | 50.33 | Form 13 |
| Shikiar Asset Management Inc | $COST | Costco Whsl | Com | 3,540 | Maintained | 0.00 | 0.51 | 2,010,000.00 | 26.34 | 567.80 | Form 13 |
| Shikiar Asset Management Inc | $COTY | Coty Inc | Com | 286,600 | Increased | 75.13 | 0.77 | 3,009,000.00 | 133.98 | 10.50 | Form 13 |
| Shikiar Asset Management Inc | $DHR | Danaher Corp Com | Com | 11,748 | Decreased | -0.67 | 0.98 | 3,865,000.00 | 7.33 | 328.99 | Form 13 |
| Shikiar Asset Management Inc | $DSGT | Dsg Global Inc | Com | 100,000 | Maintained | 0.00 | 0.00 | 13,000.00 | -51.85 | 0.13 | Form 13 |
| Shikiar Asset Management Inc | $DEA | Easterly Government Properties | Com | 364,425 | Increased | 10.64 | 2.13 | 8,353,000.00 | 22.75 | 22.92 | Form 13 |
| Shikiar Asset Management Inc | $FDX | Fedex Corp Com | Com | 1,962 | Decreased | -79.75 | 0.13 | 507,000.00 | -76.14 | 258.41 | Form 13 |
| Shikiar Asset Management Inc | $FBIO | Fortress Biotech Inc | Com | 710,500 | Increased | 2.30 | 0.45 | 1,776,000.00 | -20.57 | 2.50 | Form 13 |
| Shikiar Asset Management Inc | $FCX | Freeport Mcmoran, Inc. Cl B | Com | 168,750 | Increased | 4.75 | 1.79 | 7,042,000.00 | 34.36 | 41.73 | Form 13 |
| Shikiar Asset Management Inc | $GLPI | Gaming And Leisure Properties, | Com | 132,914 | Increased | 1.81 | 1.65 | 6,468,000.00 | 6.96 | 48.66 | Form 13 |
| Shikiar Asset Management Inc | $GCI | Gannett Co Inc | Com | 50,000 | Maintained | 0.00 | 0.07 | 266,000.00 | -20.36 | 5.32 | Form 13 |
| Shikiar Asset Management Inc | $GSBD | Goldman Sachs Bdc Inc | Com | 86,750 | Increased | 107.78 | 0.42 | 1,662,000.00 | 116.97 | 19.16 | Form 13 |
| Shikiar Asset Management Inc | $GBDC | Golub Capital Bdc Inc | Com | 144,900 | Increased | 62.99 | 0.57 | 2,237,000.00 | 59.10 | 15.44 | Form 13 |
| Shikiar Asset Management Inc | $HD | Home Depot | Com | 690 | Maintained | 0.00 | 0.07 | 286,000.00 | 26.55 | 414.49 | Form 13 |
| Shikiar Asset Management Inc | $HON | Honeywell Intl Inc | Com | 4,272 | Decreased | -1.52 | 0.23 | 891,000.00 | -3.26 | 208.57 | Form 13 |
| Shikiar Asset Management Inc | $HUM | Humana Inc | Com | 3,355 | Decreased | -0.06 | 0.40 | 1,556,000.00 | 19.14 | 463.79 | Form 13 |
| Shikiar Asset Management Inc | $INCY | Incyte | Com | 11,315 | Decreased | -46.73 | 0.21 | 830,000.00 | -43.15 | 73.35 | Form 13 |
| Shikiar Asset Management Inc | $ILPT | Industrial Logistics Pptys | Com | 100,475 | Decreased | -28.30 | 0.64 | 2,517,000.00 | -29.32 | 25.05 | Form 13 |
| Shikiar Asset Management Inc | $JNJ | Johnson & Johnson | Com | 3,575 | Maintained | 0.00 | 0.16 | 612,000.00 | 6.07 | 171.19 | Form 13 |
| Shikiar Asset Management Inc | $JPM | Jp Morgan Chase & Co | Com | 2,070 | Maintained | 0.00 | 0.08 | 328,000.00 | -3.24 | 158.45 | Form 13 |
| Shikiar Asset Management Inc | $LH | Laboratory Corp Amer Hlds | Com | 43,558 | Increased | 3.19 | 3.49 | 13,686,000.00 | 15.20 | 314.20 | Form 13 |
| Shikiar Asset Management Inc | $LIN | Linde Plc | Com | 20,215 | Maintained | 0.00 | 1.78 | 7,003,000.00 | 18.07 | 346.43 | Form 13 |
| Shikiar Asset Management Inc | $LVMUY | Lvmh Moet Hennessy Louis Vuitt | Com | 55,974 | Decreased | -8.72 | 2.36 | 9,264,000.00 | 5.44 | 165.51 | Form 13 |
| Shikiar Asset Management Inc | $LXP | Lxp Industrial Trust | Com | 530,810 | Decreased | -0.89 | 2.11 | 8,291,000.00 | 21.41 | 15.62 | Form 13 |
| Shikiar Asset Management Inc | $MDGL | Madrigal Pharmaceuticals Inc | Com | 11,000 | Decreased | -12.00 | 0.24 | 932,000.00 | -6.52 | 84.73 | Form 13 |
| Shikiar Asset Management Inc | $MCD | Mcdonalds | Com | 1,750 | Maintained | 0.00 | 0.12 | 469,000.00 | 11.14 | 268.00 | Form 13 |
| Shikiar Asset Management Inc | $MGM | Mgm Resorts International | Com | 217,375 | Increased | 11.73 | 2.48 | 9,756,000.00 | 16.21 | 44.88 | Form 13 |
| Shikiar Asset Management Inc | $MSFT | Microsoft | Com | 54,877 | Increased | 1.78 | 4.70 | 18,456,000.00 | 21.42 | 336.32 | Form 13 |
| Shikiar Asset Management Inc | $NYCB | New York Community Bancorp | Com | 311,175 | Increased | 6.61 | 0.97 | 3,799,000.00 | 1.14 | 12.21 | Form 13 |
| Shikiar Asset Management Inc | $NEE | Nextera Energy Inc Com | Com | 109,640 | Increased | 1.66 | 2.61 | 10,236,000.00 | 20.88 | 93.36 | Form 13 |
| Shikiar Asset Management Inc | $OGE | Oge Energy Corp | Com | 14,450 | Increased | 22.46 | 0.14 | 555,000.00 | 42.67 | 38.41 | Form 13 |
| Shikiar Asset Management Inc | $OSUR | Orasure Technologies | Com | 20,400 | New! | 0.00 | 0.05 | 177,000.00 | 0.00 | 8.68 | Form 13 |
| Shikiar Asset Management Inc | $PYPL | Paypal Holdings Inc | Com | 48,017 | Increased | 10.05 | 2.31 | 9,055,000.00 | -20.24 | 188.58 | Form 13 |
| Shikiar Asset Management Inc | $PEP | Pepsico Inc | Com | 2,050 | Maintained | 0.00 | 0.09 | 356,000.00 | 15.58 | 173.66 | Form 13 |
| Shikiar Asset Management Inc | $PG | Procter & Gamble | Com | 2,025 | Maintained | 0.00 | 0.08 | 331,000.00 | 16.96 | 163.46 | Form 13 |
| Shikiar Asset Management Inc | $REGN | Regeneron Pharmaceuticals | Com | 3,584 | Decreased | -8.73 | 0.58 | 2,263,000.00 | -4.80 | 631.42 | Form 13 |
| Shikiar Asset Management Inc | $RY | Royal Bank Of Canada | Com | 5,157 | Maintained | 0.00 | 0.14 | 547,000.00 | 6.63 | 106.07 | Form 13 |
| Shikiar Asset Management Inc | $CRM | Salesforce.com Inc | Com | 23,745 | Increased | 0.06 | 1.54 | 6,034,000.00 | -6.25 | 254.12 | Form 13 |
| Shikiar Asset Management Inc | $SE | Sea Ltd | Com | 22,932 | Increased | 29.49 | 1.31 | 5,130,000.00 | -9.12 | 223.70 | Form 13 |
| Shikiar Asset Management Inc | $SO | Southern Company | Com | 17,150 | Increased | 16.27 | 0.30 | 1,176,000.00 | 28.67 | 68.57 | Form 13 |
| Shikiar Asset Management Inc | $GLD | Spdr Gold Trust | Com | 18,102 | Decreased | -19.19 | 0.79 | 3,095,000.00 | -15.87 | 170.98 | Form 13 |
| Shikiar Asset Management Inc | $STAG | Stag Industrial Inc | Com | 37,550 | Decreased | -34.31 | 0.46 | 1,801,000.00 | -19.74 | 47.96 | Form 13 |
| Shikiar Asset Management Inc | $STWD | Starwood Property Trust Inc | Com | 12,600 | Maintained | 0.00 | 0.08 | 306,000.00 | -0.65 | 24.29 | Form 13 |
| Shikiar Asset Management Inc | $TTWO | Take Two Interactive Software | Com | 33,252 | Decreased | -2.46 | 1.50 | 5,910,000.00 | 12.51 | 177.73 | Form 13 |
| Shikiar Asset Management Inc | $TOL | Toll Brothers Inc | Com | 30,950 | Decreased | -66.87 | 0.57 | 2,240,000.00 | -56.63 | 72.37 | Form 13 |
| Shikiar Asset Management Inc | $ULBI | Ultralife Batteries | Com | 16,000 | Maintained | 0.00 | 0.02 | 97,000.00 | -14.91 | 6.06 | Form 13 |
| Shikiar Asset Management Inc | $UNH | Unitedhealth Group Inc | Com | 400 | Maintained | 0.00 | 0.05 | 201,000.00 | 0.00 | 502.50 | Form 13 |
| Shikiar Asset Management Inc | $URGN | Urogen Pharma Ltd | Com | 33,350 | Maintained | 0.00 | 0.08 | 317,000.00 | -43.49 | 9.51 | Form 13 |
| Shikiar Asset Management Inc | $VEEV | Veeva Systems Inc | Com | 18,954 | Increased | 10.64 | 1.23 | 4,842,000.00 | -1.92 | 255.46 | Form 13 |
| Shikiar Asset Management Inc | $VZ | Verizon Communications | Com | 4,800 | Decreased | -48.39 | 0.06 | 249,000.00 | -50.40 | 51.88 | Form 13 |
| Shikiar Asset Management Inc | $VNO | Vornado Realty Trust | Com | 6,000 | Increased | 20.00 | 0.06 | 251,000.00 | 19.52 | 41.83 | Form 13 |
| Shikiar Asset Management Inc | $WMT | Walmart | Com | 2,720 | Decreased | -23.92 | 0.10 | 394,000.00 | -20.88 | 144.85 | Form 13 |
| Shikiar Asset Management Inc | $ZS | Zscaler | Com | 44,406 | Increased | 0.12 | 3.63 | 14,269,000.00 | 22.69 | 321.33 | Form 13 |
| Shikiar Asset Management Inc | $CAIPRA | Cai Intl Inc Red Perp Pfd Ser | Pfd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $CAIPRB | Cai Intl Inc Red Pfd Ser B 8.5 | Pfd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $OAKPRA | Oaktree Capital Group Llc Ser | Pfd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $T | At&t | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $LLY | Eli Lilly & Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $FB | Facebook Inc Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $GRBK | Green Brick Partners Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $MBUU | Malibu Boats Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $OZSC | Ozop Energy Solutions Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $SPB | Spectrum Brand Holdings Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $DIS | Walt Disney Company | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shikiar Asset Management Inc | $ZG | Zillow Group Inc Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valicenti Advisory Services Inc | $ABB | Abb Ltd | Com | 41,415 | Increased | 0.28 | 0.39 | 1,581,000.00 | 14.73 | 38.17 | Form 13 |
| Valicenti Advisory Services Inc | $GOOGL | Alphabet Inc Class A | Com | 4,427 | Increased | 1.47 | 3.19 | 12,825,000.00 | 9.94 | 2,897.00 | Form 13 |
| Valicenti Advisory Services Inc | $GOOG | Alphabet Inc Class C | Com | 163 | Maintained | 0.00 | 0.12 | 472,000.00 | 8.76 | 2,895.71 | Form 13 |
| Valicenti Advisory Services Inc | $MO | Altria Group Inc | Com | 30,883 | Increased | 0.49 | 0.36 | 1,464,000.00 | 4.65 | 47.40 | Form 13 |
| Valicenti Advisory Services Inc | $AMZN | Amazon Com Inc | Com | 7,564 | Decreased | -0.33 | 6.27 | 25,221,000.00 | 1.17 | 3,334.35 | Form 13 |
| Valicenti Advisory Services Inc | $AAPL | Apple Inc | Com | 138,660 | Decreased | -0.51 | 6.12 | 24,622,000.00 | 24.85 | 177.57 | Form 13 |
| Valicenti Advisory Services Inc | $AMAT | Applied Materials Inc | Com | 5,000 | Maintained | 0.00 | 0.20 | 787,000.00 | 22.20 | 157.40 | Form 13 |
| Valicenti Advisory Services Inc | $ASTE | Astec Industries Inc | Com | 78,385 | Decreased | -1.05 | 1.35 | 5,430,000.00 | 27.38 | 69.27 | Form 13 |
| Valicenti Advisory Services Inc | $BTI | British American Tobacco Plc | Com | 189,921 | Increased | 4.42 | 1.77 | 7,105,000.00 | 10.72 | 37.41 | Form 13 |
| Valicenti Advisory Services Inc | $CTRE | Caretrust Reit Inc | Com | 140,735 | Increased | 6.42 | 0.80 | 3,213,000.00 | 19.58 | 22.83 | Form 13 |
| Valicenti Advisory Services Inc | $CVX | Chevron Corp | Com | 58,218 | Decreased | -0.63 | 1.70 | 6,832,000.00 | 14.94 | 117.35 | Form 13 |
| Valicenti Advisory Services Inc | $CSCO | Cisco Systems Inc | Com | 6,096 | Maintained | 0.00 | 0.10 | 386,000.00 | 16.27 | 63.32 | Form 13 |
| Valicenti Advisory Services Inc | $KO | Coca-cola Co | Com | 120,720 | Increased | 0.71 | 1.78 | 7,148,000.00 | 13.66 | 59.21 | Form 13 |
| Valicenti Advisory Services Inc | $GLW | Corning Inc | Com | 147,373 | Decreased | -0.63 | 1.36 | 5,487,000.00 | 1.39 | 37.23 | Form 13 |
| Valicenti Advisory Services Inc | $DELL | Dell Inc | Com | 57,890 | Increased | 2.43 | 0.81 | 3,252,000.00 | -44.69 | 56.18 | Form 13 |
| Valicenti Advisory Services Inc | $DFS | Discover Financial Svcs | Com | 65,316 | Increased | 3.19 | 1.88 | 7,548,000.00 | -2.93 | 115.56 | Form 13 |
| Valicenti Advisory Services Inc | $ESBK | Elmira Savings Bank | Com | 112,411 | Increased | 5.14 | 0.64 | 2,570,000.00 | 80.60 | 22.86 | Form 13 |
| Valicenti Advisory Services Inc | $XOM | Exxon Mobil Corp | Com | 12,901 | Decreased | -3.01 | 0.20 | 789,000.00 | 0.90 | 61.16 | Form 13 |
| Valicenti Advisory Services Inc | $FNB | F.n.b. Corp | Com | 16,754 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 12.12 | Form 13 |
| Valicenti Advisory Services Inc | $GRMN | Garmin Ltd | Com | 37,953 | Increased | 27.41 | 1.28 | 5,168,000.00 | 11.60 | 136.17 | Form 13 |
| Valicenti Advisory Services Inc | $GS | Goldman Sachs Group Inc | Com | 4,547 | Maintained | 0.00 | 0.43 | 1,739,000.00 | 1.16 | 382.45 | Form 13 |
| Valicenti Advisory Services Inc | $INTC | Intel Corp | Com | 54,090 | Increased | 11.19 | 0.69 | 2,786,000.00 | 7.48 | 51.51 | Form 13 |
| Valicenti Advisory Services Inc | $IBM | Intl Business Machines | Com | 37,727 | Increased | 81.11 | 1.25 | 5,043,000.00 | 74.26 | 133.67 | Form 13 |
| Valicenti Advisory Services Inc | $ISRG | Intuitive Surgical | Com | 33,115 | Increased | 200.39 | 2.96 | 11,898,000.00 | 8.56 | 359.29 | Form 13 |
| Valicenti Advisory Services Inc | $JPM | J.p. Morgan Chase & Co | Com | 62,221 | Decreased | -0.63 | 2.45 | 9,853,000.00 | -3.86 | 158.35 | Form 13 |
| Valicenti Advisory Services Inc | $JNJ | Johnson & Johnson | Com | 1,285 | Maintained | 0.00 | 0.05 | 220,000.00 | 5.77 | 171.21 | Form 13 |
| Valicenti Advisory Services Inc | $KEY | Keycorp Inc | Com | 150,121 | Decreased | -0.32 | 0.86 | 3,472,000.00 | 6.63 | 23.13 | Form 13 |
| Valicenti Advisory Services Inc | $LOW | Lowes Companies Inc | Com | 40,627 | Decreased | -17.77 | 2.61 | 10,501,000.00 | 4.77 | 258.47 | Form 13 |
| Valicenti Advisory Services Inc | $LYB | Lyondellbasell Industries | Com | 62,246 | Increased | 7.71 | 1.43 | 5,741,000.00 | 5.84 | 92.23 | Form 13 |
| Valicenti Advisory Services Inc | $MDT | Medtronic | Com | 74,753 | Increased | 0.08 | 1.92 | 7,733,000.00 | -17.41 | 103.45 | Form 13 |
| Valicenti Advisory Services Inc | $MSFT | Microsoft Corp | Com | 49,699 | Increased | 4.45 | 4.16 | 16,715,000.00 | 24.60 | 336.32 | Form 13 |
| Valicenti Advisory Services Inc | $MDLZ | Mondelez International Inc | Com | 10,150 | Decreased | -2.87 | 0.17 | 673,000.00 | 10.69 | 66.31 | Form 13 |
| Valicenti Advisory Services Inc | $NEM | Newmont Mining Corp | Com | 141,895 | Increased | 4.72 | 2.19 | 8,800,000.00 | 19.60 | 62.02 | Form 13 |
| Valicenti Advisory Services Inc | $NEE | Nextera Energy Inc | Com | 82,910 | Decreased | -1.06 | 1.92 | 7,740,000.00 | 17.63 | 93.35 | Form 13 |
| Valicenti Advisory Services Inc | $NKE | Nike Inc | Com | 10,780 | New! | 0.00 | 0.45 | 1,797,000.00 | 0.00 | 166.70 | Form 13 |
| Valicenti Advisory Services Inc | $NOC | Northrop Grumman Corp | Com | 14,132 | Decreased | -0.07 | 1.36 | 5,470,000.00 | 7.40 | 387.06 | Form 13 |
| Valicenti Advisory Services Inc | $PK | Park Hotels & Resorts Inc | Com | 161,360 | Decreased | -2.35 | 0.76 | 3,046,000.00 | -3.70 | 18.88 | Form 13 |
| Valicenti Advisory Services Inc | $PYPL | Paypal Holdings Inc | Com | 20,883 | New! | 0.00 | 0.98 | 3,938,000.00 | 0.00 | 188.57 | Form 13 |
| Valicenti Advisory Services Inc | $PEP | Pepsico Inc | Com | 28,983 | Increased | 0.96 | 1.25 | 5,035,000.00 | 16.60 | 173.72 | Form 13 |
| Valicenti Advisory Services Inc | $PM | Philip Morris International In | Com | 12,925 | Increased | 23.39 | 0.31 | 1,228,000.00 | 23.67 | 95.01 | Form 13 |
| Valicenti Advisory Services Inc | $PG | Procter & Gamble | Com | 1,340 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 163.43 | Form 13 |
| Valicenti Advisory Services Inc | $RTX | Raytheon Technologies Co | Com | 87,733 | Increased | 1.14 | 1.88 | 7,550,000.00 | 1.26 | 86.06 | Form 13 |
| Valicenti Advisory Services Inc | $TGT | Target Corp | Com | 3,175 | Maintained | 0.00 | 0.18 | 735,000.00 | 1.24 | 231.50 | Form 13 |
| Valicenti Advisory Services Inc | $TRP | Tc Energy Corp | Com | 83,620 | Increased | 0.04 | 0.97 | 3,892,000.00 | -3.18 | 46.54 | Form 13 |
| Valicenti Advisory Services Inc | $TDY | Teledyne Technologies Inc | Com | 12,267 | Decreased | -0.72 | 1.33 | 5,359,000.00 | 0.96 | 436.86 | Form 13 |
| Valicenti Advisory Services Inc | $UNP | Union Pacific Corp | Com | 18,425 | Increased | 25.94 | 1.15 | 4,642,000.00 | 61.85 | 251.94 | Form 13 |
| Valicenti Advisory Services Inc | $VRSN | Verisign Inc | Com | 1,945 | Maintained | 0.00 | 0.12 | 494,000.00 | 23.81 | 253.98 | Form 13 |
| Valicenti Advisory Services Inc | $VZ | Verizon Communications | Com | 188,980 | Increased | 1.35 | 2.44 | 9,819,000.00 | -2.50 | 51.96 | Form 13 |
| Valicenti Advisory Services Inc | $V | Visa Inc Cl A | Com | 35,675 | Increased | 15.14 | 1.92 | 7,731,000.00 | 12.01 | 216.71 | Form 13 |
| Valicenti Advisory Services Inc | $VMW | Vmware Inc | Com | 33,870 | New! | 0.00 | 0.98 | 3,925,000.00 | 0.00 | 115.88 | Form 13 |
| Valicenti Advisory Services Inc | $DIS | Walt Disney Co | Com | 3,200 | Decreased | -3.03 | 0.12 | 496,000.00 | -11.11 | 155.00 | Form 13 |
| Valicenti Advisory Services Inc | $XLNX | Xilinx Inc | Com | 57,156 | Decreased | -0.54 | 3.01 | 12,119,000.00 | 39.67 | 212.03 | Form 13 |
| Valicenti Advisory Services Inc | $ZTS | Zoetis Inc | Com | 23,559 | Decreased | -1.36 | 1.43 | 5,749,000.00 | 23.98 | 244.03 | Form 13 |
| Valicenti Advisory Services Inc | $XLF | Financial Spdr | Com | 77,526 | Decreased | -6.02 | 0.75 | 3,027,000.00 | -2.23 | 39.04 | Form 13 |
| Valicenti Advisory Services Inc | $KBWB | Invesco Kbw Bank Etf | Com | 65,180 | Decreased | -8.00 | 1.10 | 4,422,000.00 | -6.98 | 67.84 | Form 13 |
| Valicenti Advisory Services Inc | $PGX | Invesco Preferred Etf | Com | 188,808 | Decreased | -22.58 | 0.70 | 2,832,000.00 | -22.75 | 15.00 | Form 13 |
| Valicenti Advisory Services Inc | $QQQ | Invesco Qqq Trust | Com | 710 | Maintained | 0.00 | 0.07 | 282,000.00 | 11.02 | 397.18 | Form 13 |
| Valicenti Advisory Services Inc | $RYH | Invesco S&p 500 Eq Weight Hc | Com | 915 | Maintained | 0.00 | 0.07 | 293,000.00 | 7.33 | 320.22 | Form 13 |
| Valicenti Advisory Services Inc | $SPLV | Invesco S&p 500 Low Volatiliy | Com | 4,708 | Decreased | -94.31 | 0.08 | 323,000.00 | -93.58 | 68.61 | Form 13 |
| Valicenti Advisory Services Inc | $IBB | Ishares Nasdaq Biotech Indx | Com | 63,307 | Increased | 0.75 | 2.40 | 9,662,000.00 | -4.89 | 152.62 | Form 13 |
| Valicenti Advisory Services Inc | $IWL | Ishares Russell Top 200 Etf | Com | 34,043 | Increased | 2.99 | 0.96 | 3,880,000.00 | 13.92 | 113.97 | Form 13 |
| Valicenti Advisory Services Inc | $JPIN | Jpmorgan Diversified Return In | Com | 21,773 | Increased | 9.30 | 0.32 | 1,288,000.00 | 7.24 | 59.16 | Form 13 |
| Valicenti Advisory Services Inc | $NULG | Nuveen Esg Large-cap Growth Et | Com | 64,035 | New! | 0.00 | 1.09 | 4,391,000.00 | 0.00 | 68.57 | Form 13 |
| Valicenti Advisory Services Inc | $SCHF | Schwab International Equity | Com | 69,186 | Increased | 5.87 | 0.67 | 2,689,000.00 | 6.33 | 38.87 | Form 13 |
| Valicenti Advisory Services Inc | $SCHG | Schwab U.s. Large-cap Growth E | Com | 5,586 | Decreased | -13.84 | 0.23 | 915,000.00 | -4.69 | 163.80 | Form 13 |
| Valicenti Advisory Services Inc | $SCHB | Schwab Us Broad Market Etf | Com | 49,332 | New! | 0.00 | 1.39 | 5,575,000.00 | 0.00 | 113.01 | Form 13 |
| Valicenti Advisory Services Inc | $SCHD | Schwab Us Dividend Equity Etf | Com | 2,857 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 80.85 | Form 13 |
| Valicenti Advisory Services Inc | $SCHX | Schwab Us Large-cap | Com | 230,370 | Increased | 1.56 | 6.52 | 26,221,000.00 | 11.12 | 113.82 | Form 13 |
| Valicenti Advisory Services Inc | $SCHA | Schwab Us Small-cap | Com | 5,788 | Decreased | -11.13 | 0.15 | 593,000.00 | -9.05 | 102.45 | Form 13 |
| Valicenti Advisory Services Inc | $XLE | Sector Spdr Energy Select Shar | Com | 52,350 | Decreased | -33.87 | 0.72 | 2,905,000.00 | -29.54 | 55.49 | Form 13 |
| Valicenti Advisory Services Inc | $XLB | Select Sector Spdr Materials F | Com | 26,425 | Decreased | -17.10 | 0.60 | 2,394,000.00 | -5.08 | 90.60 | Form 13 |
| Valicenti Advisory Services Inc | $SPY | Spdr S&p 500 Etf | Com | 3,111 | Decreased | -3.42 | 0.37 | 1,478,000.00 | 6.95 | 475.09 | Form 13 |
| Valicenti Advisory Services Inc | $SPSM | Spdr S&p 600 Small Cap Etf | Com | 29,619 | Increased | 3.49 | 0.33 | 1,324,000.00 | 8.61 | 44.70 | Form 13 |
| Valicenti Advisory Services Inc | $PZT | Invesco Insured Ny Muni Bond P | Com | 16,525 | Increased | 13.18 | 0.11 | 431,000.00 | 13.42 | 26.08 | Form 13 |
| Valicenti Advisory Services Inc | $QLTA | Ishares Aaa - A Rated Corporat | Com | 145,791 | Decreased | -5.05 | 2.03 | 8,173,000.00 | -5.50 | 56.06 | Form 13 |
| Valicenti Advisory Services Inc | $AGG | Ishares Core Us Aggregate Bond | Com | 43,461 | Increased | 3.46 | 1.23 | 4,958,000.00 | 2.78 | 114.08 | Form 13 |
| Valicenti Advisory Services Inc | $ICSH | Ishares Ultra Short-term Bond | Com | 23,473 | Decreased | -8.80 | 0.29 | 1,183,000.00 | -9.00 | 50.40 | Form 13 |
| Valicenti Advisory Services Inc | $HYS | Pimco Etf Trust | Com | 9,869 | Decreased | -58.91 | 0.24 | 978,000.00 | -58.96 | 99.10 | Form 13 |
| Valicenti Advisory Services Inc | $CORP | Pimco Investment Grade Corp Bo | Com | 26,796 | Decreased | -20.13 | 0.75 | 3,024,000.00 | -20.63 | 112.85 | Form 13 |
| Valicenti Advisory Services Inc | $BOND | Pimco Total Return Etf | Com | 1,975 | Maintained | 0.00 | 0.05 | 216,000.00 | -0.92 | 109.37 | Form 13 |
| Valicenti Advisory Services Inc | $SCHZ | Schwab Us Aggregate Bond | Com | 66,002 | Decreased | -9.51 | 0.88 | 3,558,000.00 | -10.11 | 53.91 | Form 13 |
| Valicenti Advisory Services Inc | $SCHP | Schwab Us Tips Etf | Com | 69,990 | Decreased | -6.87 | 1.09 | 4,402,000.00 | -6.40 | 62.89 | Form 13 |
| Valicenti Advisory Services Inc | $SJNK | Spdr Blmb Barcl Short Term Hig | Com | 59,242 | New! | 0.00 | 0.40 | 1,608,000.00 | 0.00 | 27.14 | Form 13 |
| Valicenti Advisory Services Inc | $IAU | Ishares Tr Comex Gold | Com | 19,209 | Maintained | 0.00 | 0.17 | 669,000.00 | 4.21 | 34.83 | Form 13 |
| Valicenti Advisory Services Inc | $MRK | Merck & Co Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valicenti Advisory Services Inc | $SPLK | Splunk Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $ABT | Abbott Laboratories | Common Stock | 11,481 | Increased | 2.96 | 9.99 | 1,615,836,000.00 | 22.67 | 140,740.01 | Form 13 |
| Trust Co Of Oklahoma | $ABBV | Abbvie Inc | Common Stock | 6,578 | Increased | 3.69 | 9.99 | 890,661,000.00 | 30.15 | 135,399.97 | Form 13 |
| Trust Co Of Oklahoma | $ACN | Accenture Plc Ireland Shs Class A | Common Stock | 18,476 | Decreased | -2.57 | 9.99 | 7,659,226,000.00 | 26.25 | 829,100.47 | Form 13 |
| Trust Co Of Oklahoma | $GOOGL | Alphabet Inc Cl A | Common Stock | 2,272 | Decreased | -0.44 | 9.99 | 6,582,075,000.00 | 7.89 | 5,794,077.24 | Form 13 |
| Trust Co Of Oklahoma | $GOOG | Alphabet Inc Cl C | Common Stock | 718 | Decreased | -3.10 | 9.99 | 2,077,597,000.00 | 5.20 | 5,787,165.54 | Form 13 |
| Trust Co Of Oklahoma | $MO | Altria Group | Common Stock | 12,345 | Decreased | -0.80 | 9.99 | 585,030,000.00 | 3.27 | 47,390.04 | Form 13 |
| Trust Co Of Oklahoma | $AMZN | Amazon.com Inc | Common Stock | 617 | Increased | 0.33 | 9.99 | 2,057,288,000.00 | 1.83 | 6,668,696.70 | Form 13 |
| Trust Co Of Oklahoma | $APH | Amphenol Corp | Common Stock | 14,023 | Increased | 7.25 | 9.99 | 1,226,452,000.00 | 28.09 | 87,460.03 | Form 13 |
| Trust Co Of Oklahoma | $ADI | Analog Devices Inc | Common Stock | 1,343 | Maintained | 0.00 | 9.99 | 236,059,000.00 | 4.95 | 175,769.92 | Form 13 |
| Trust Co Of Oklahoma | $AAPL | Apple Inc | Common Stock | 100,441 | Decreased | -5.54 | 9.99 | 17,835,309,000.00 | 18.54 | 355,140.18 | Form 13 |
| Trust Co Of Oklahoma | $AMAT | Applied Materials | Common Stock | 11,455 | Decreased | -2.14 | 9.99 | 1,802,559,000.00 | 19.63 | 314,718.99 | Form 13 |
| Trust Co Of Oklahoma | $ADSK | Autodesk Inc | Common Stock | 3,214 | Decreased | -0.12 | 9.99 | 903,745,000.00 | -1.52 | 562,412.24 | Form 13 |
| Trust Co Of Oklahoma | $ADP | Automatic Data Processing | Common Stock | 3,186 | Maintained | 0.00 | 9.99 | 785,604,000.00 | 23.34 | 246,580.04 | Form 13 |
| Trust Co Of Oklahoma | $BAC | Bank Of America Corp | Common Stock | 7,155 | Decreased | -4.22 | 9.99 | 318,326,000.00 | 0.39 | 44,490.01 | Form 13 |
| Trust Co Of Oklahoma | $BK | Bank Of New York Mellon Corp | Common Stock | 6,946 | Decreased | -3.55 | 9.99 | 403,424,000.00 | 8.05 | 58,080.05 | Form 13 |
| Trust Co Of Oklahoma | $BDX | Becton Dickinson & Co | Common Stock | 1,521 | Decreased | -19.61 | 9.99 | 382,502,000.00 | -17.76 | 502,962.92 | Form 13 |
| Trust Co Of Oklahoma | $BRKB | Berkshire Hathaway Inc Del | Common Stock | 18,263 | Decreased | -2.92 | 9.99 | 5,460,637,000.00 | 6.35 | 299,000.00 | Form 13 |
| Trust Co Of Oklahoma | $BLK | Blackrock Inc | Common Stock | 2,683 | Decreased | -1.29 | 9.99 | 2,456,447,000.00 | 7.76 | 1,831,116.55 | Form 13 |
| Trust Co Of Oklahoma | $BA | Boeing | Common Stock | 2,845 | Decreased | -25.74 | 9.99 | 572,755,000.00 | -32.02 | 402,638.05 | Form 13 |
| Trust Co Of Oklahoma | $BKNG | Booking Holdings Inc | Common Stock | 657 | Decreased | -2.38 | 9.99 | 1,576,295,000.00 | -1.33 | 4,798,473.19 | Form 13 |
| Trust Co Of Oklahoma | $BMY | Bristol Myers Squibb | Common Stock | 4,992 | Decreased | -18.72 | 9.99 | 311,252,000.00 | -14.36 | 124,703.63 | Form 13 |
| Trust Co Of Oklahoma | $COF | Capital One Financial | Common Stock | 5,609 | Decreased | -15.07 | 9.99 | 813,810,000.00 | -23.92 | 290,207.60 | Form 13 |
| Trust Co Of Oklahoma | $KMX | Carmax | Common Stock | 1,785 | Decreased | -4.03 | 9.99 | 232,461,000.00 | -2.33 | 130,230.25 | Form 13 |
| Trust Co Of Oklahoma | $CVX | Chevron Corporation | Common Stock | 16,321 | Decreased | -1.01 | 9.99 | 1,915,269,000.00 | 14.51 | 234,699.30 | Form 13 |
| Trust Co Of Oklahoma | $CB | Chubb Ltd | Common Stock | 9,634 | Decreased | -2.24 | 9.99 | 1,862,348,000.00 | 8.93 | 386,619.42 | Form 13 |
| Trust Co Of Oklahoma | $CI | Cigna Corp | Common Stock | 5,019 | Decreased | -1.22 | 9.99 | 1,152,513,000.00 | 13.32 | 459,260.01 | Form 13 |
| Trust Co Of Oklahoma | $CSCO | Cisco Systems | Common Stock | 4,685 | Increased | 0.43 | 9.99 | 296,888,000.00 | 16.92 | 63,369.90 | Form 13 |
| Trust Co Of Oklahoma | $C | Citigroup Inc | Common Stock | 27,813 | Decreased | -5.03 | 9.99 | 1,679,627,000.00 | -18.28 | 120,779.60 | Form 13 |
| Trust Co Of Oklahoma | $KO | Coca-cola | Common Stock | 13,302 | Decreased | -6.34 | 9.99 | 787,611,000.00 | 5.69 | 59,209.97 | Form 13 |
| Trust Co Of Oklahoma | $CMCSA | Comcast Corp-cl A | Common Stock | 25,122 | Decreased | -10.08 | 9.99 | 1,264,390,000.00 | -19.08 | 100,659.45 | Form 13 |
| Trust Co Of Oklahoma | $CAG | Conagra Brands Inc | Common Stock | 17,219 | Increased | 0.74 | 9.99 | 588,029,000.00 | 1.58 | 68,300.05 | Form 13 |
| Trust Co Of Oklahoma | $COP | Conocophillips | Common Stock | 13,903 | Maintained | 0.00 | 9.99 | 1,003,519,000.00 | 6.51 | 72,180.03 | Form 13 |
| Trust Co Of Oklahoma | $COST | Costco Wholesale | Common Stock | 9,317 | Decreased | -3.77 | 9.99 | 5,289,261,000.00 | 21.58 | 1,135,400.27 | Form 13 |
| Trust Co Of Oklahoma | $CVS | Cvs Health Corp | Common Stock | 6,912 | Decreased | -6.80 | 9.99 | 713,042,000.00 | 13.30 | 206,320.17 | Form 13 |
| Trust Co Of Oklahoma | $DHR | Danaher Corp | Common Stock | 31,769 | Decreased | -2.09 | 9.99 | 10,452,319,000.00 | 5.81 | 658,020.11 | Form 13 |
| Trust Co Of Oklahoma | $DIS | Disney Walt Co New | Common Stock | 24,753 | Decreased | -2.04 | 9.99 | 3,833,992,000.00 | -10.31 | 309,780.24 | Form 13 |
| Trust Co Of Oklahoma | $DUK | Duke Energy Corp New | Common Stock | 2,225 | Maintained | 0.00 | 9.99 | 233,403,000.00 | 0.00 | 104,900.22 | Form 13 |
| Trust Co Of Oklahoma | $EA | Electronic Arts Inc | Common Stock | 7,387 | Decreased | -1.35 | 9.99 | 974,346,000.00 | -8.53 | 263,801.62 | Form 13 |
| Trust Co Of Oklahoma | $XOM | Exxon Mobil Corp | Common Stock | 41,376 | Decreased | -2.16 | 9.99 | 2,531,797,000.00 | 1.78 | 61,189.99 | Form 13 |
| Trust Co Of Oklahoma | $FIDU | Fidelity Msci Industrial Index Etf | Common Stock | 10,523 | Increased | 1.94 | 9.99 | 591,392,000.00 | 10.40 | 112,399.87 | Form 13 |
| Trust Co Of Oklahoma | $FISV | Fiserv | Common Stock | 26,276 | Decreased | -4.68 | 9.99 | 2,727,186,000.00 | -8.82 | 103,790.00 | Form 13 |
| Trust Co Of Oklahoma | $FTV | Fortive Corp | Common Stock | 3,141 | Maintained | 0.00 | 9.99 | 239,627,000.00 | 8.11 | 76,290.04 | Form 13 |
| Trust Co Of Oklahoma | $HD | Home Depot | Common Stock | 6,969 | Decreased | -13.74 | 9.99 | 2,892,205,000.00 | 9.06 | 830,021.39 | Form 13 |
| Trust Co Of Oklahoma | $HON | Honeywell Intl | Common Stock | 25,423 | Decreased | -2.15 | 9.99 | 5,300,950,000.00 | -3.89 | 417,020.47 | Form 13 |
| Trust Co Of Oklahoma | $INTC | Intel | Common Stock | 8,027 | Decreased | -3.60 | 9.99 | 413,391,000.00 | -6.82 | 51,500.06 | Form 13 |
| Trust Co Of Oklahoma | $ICE | Intercontinental Exchange | Common Stock | 13,692 | Decreased | -3.57 | 9.99 | 1,872,655,000.00 | 14.86 | 273,540.23 | Form 13 |
| Trust Co Of Oklahoma | $IJH | Ishares Core S&p Mid-cap Etf | Common Stock | 3,888 | Decreased | -2.70 | 9.99 | 1,100,615,000.00 | 4.70 | 283,079.99 | Form 13 |
| Trust Co Of Oklahoma | $IVV | Ishares Core S&p 500 Etf | Common Stock | 1,147 | Maintained | 0.00 | 9.99 | 547,108,000.00 | 10.72 | 476,990.41 | Form 13 |
| Trust Co Of Oklahoma | $DVY | Ishares Dow Jones Select Dividend Tr | Common Stock | 2,007 | Decreased | -20.67 | 9.99 | 246,038,000.00 | -15.23 | 122,589.94 | Form 13 |
| Trust Co Of Oklahoma | $EFA | Ishares Msci Eafe Index Fund | Common Stock | 9,000 | Maintained | 0.00 | 9.99 | 708,120,000.00 | 0.86 | 78,680.00 | Form 13 |
| Trust Co Of Oklahoma | $EEM | Ishares Msci Emg Mkts Index Fd | Common Stock | 20,068 | Maintained | 0.00 | 9.99 | 980,322,000.00 | -3.04 | 48,850.01 | Form 13 |
| Trust Co Of Oklahoma | $IWM | Ishares Russell 2000 Index Fund | Common Stock | 1,850 | Maintained | 0.00 | 9.99 | 411,533,000.00 | 1.69 | 222,450.27 | Form 13 |
| Trust Co Of Oklahoma | $ITT | Itt Inc | Common Stock | 4,109 | Increased | 8.85 | 9.99 | 419,899,000.00 | 29.58 | 102,190.07 | Form 13 |
| Trust Co Of Oklahoma | $JNJ | Johnson & Johnson | Common Stock | 7,651 | Decreased | -5.96 | 9.99 | 1,308,857,000.00 | -0.39 | 171,070.06 | Form 13 |
| Trust Co Of Oklahoma | $JLL | Jones Lang Lasalle Inc | Common Stock | 1,800 | Decreased | -5.61 | 9.99 | 484,812,000.00 | 2.47 | 269,340.00 | Form 13 |
| Trust Co Of Oklahoma | $JPM | Jpmorgan Chase & Co | Common Stock | 5,470 | Increased | 18.40 | 9.99 | 866,175,000.00 | 14.54 | 158,350.09 | Form 13 |
| Trust Co Of Oklahoma | $KMI | Kinder Morgan Inc | Common Stock | 33,259 | Decreased | -3.98 | 9.99 | 527,488,000.00 | -8.98 | 31,719.30 | Form 13 |
| Trust Co Of Oklahoma | $LRCX | Lam Research Corp | Common Stock | 296 | Maintained | 0.00 | 9.99 | 212,868,000.00 | 0.00 | 719,148.65 | Form 13 |
| Trust Co Of Oklahoma | $LEN | Lennar Corp | Common Stock | 5,346 | Decreased | -4.21 | 9.99 | 620,991,000.00 | 18.78 | 116,159.93 | Form 13 |
| Trust Co Of Oklahoma | $LKQ | Lkq Corp | Common Stock | 10,928 | Decreased | -1.59 | 9.99 | 656,008,000.00 | 17.40 | 120,057.43 | Form 13 |
| Trust Co Of Oklahoma | $LOW | Lowes | Common Stock | 1,381 | Maintained | 0.00 | 9.99 | 356,961,000.00 | 0.00 | 258,480.09 | Form 13 |
| Trust Co Of Oklahoma | $LHX | L3 Harris Technologies Inc | Common Stock | 1,172 | Increased | 1.65 | 9.99 | 249,917,000.00 | -1.58 | 426,440.10 | Form 13 |
| Trust Co Of Oklahoma | $MKC | Mccormick & Company | Common Stock | 27,192 | Decreased | -7.10 | 9.99 | 2,627,019,000.00 | 10.77 | 193,234.99 | Form 13 |
| Trust Co Of Oklahoma | $MCD | Mcdonald's Corp | Common Stock | 2,253 | Decreased | -3.43 | 9.99 | 603,962,000.00 | 7.37 | 268,070.13 | Form 13 |
| Trust Co Of Oklahoma | $MRK | Merck & Co Inc | Common Stock | 7,090 | Decreased | -2.74 | 9.99 | 543,378,000.00 | -0.76 | 76,640.06 | Form 13 |
| Trust Co Of Oklahoma | $FB | Meta Platforms, Inc. | Common Stock | 736 | Decreased | -1.34 | 9.99 | 247,554,000.00 | -2.22 | 336,350.54 | Form 13 |
| Trust Co Of Oklahoma | $MU | Micron Technology Inc | Common Stock | 7,878 | Increased | 1.55 | 9.99 | 733,836,000.00 | 33.26 | 93,150.04 | Form 13 |
| Trust Co Of Oklahoma | $MSFT | Microsoft Corp | Common Stock | 38,467 | Decreased | -4.47 | 9.99 | 12,937,221,000.00 | 13.96 | 672,639.25 | Form 13 |
| Trust Co Of Oklahoma | $NKE | Nike Inc Cl B | Common Stock | 28,024 | Decreased | -3.12 | 9.99 | 4,670,760,000.00 | 11.18 | 333,340.13 | Form 13 |
| Trust Co Of Oklahoma | $NSC | Norfolk Southern | Common Stock | 3,814 | Decreased | -0.26 | 9.99 | 1,135,466,000.00 | 24.11 | 297,710.02 | Form 13 |
| Trust Co Of Oklahoma | $OKE | Oneok | Common Stock | 4,425 | Decreased | -1.01 | 9.99 | 260,013,000.00 | 0.31 | 117,520.84 | Form 13 |
| Trust Co Of Oklahoma | $PEP | Pepsico | Common Stock | 38,792 | Decreased | -2.59 | 9.99 | 6,738,558,000.00 | 12.50 | 347,419.86 | Form 13 |
| Trust Co Of Oklahoma | $PFE | Pfizer Inc | Common Stock | 3,495 | New! | 0.00 | 9.99 | 206,380,000.00 | 0.00 | 59,050.07 | Form 13 |
| Trust Co Of Oklahoma | $PM | Philip Morris Intl Inc | Common Stock | 11,933 | Decreased | -0.83 | 9.99 | 1,133,635,000.00 | -0.61 | 95,000.00 | Form 13 |
| Trust Co Of Oklahoma | $PSX | Phillips 66 | Common Stock | 3,852 | Decreased | -35.08 | 9.99 | 279,116,000.00 | -32.82 | 72,460.02 | Form 13 |
| Trust Co Of Oklahoma | $PG | Procter & Gamble | Common Stock | 7,178 | Decreased | -4.20 | 9.99 | 1,174,177,000.00 | 12.09 | 163,579.97 | Form 13 |
| Trust Co Of Oklahoma | $RTX | Raytheon Technologies Corp | Common Stock | 36,898 | Decreased | -3.43 | 9.99 | 3,175,442,000.00 | -3.31 | 172,120.52 | Form 13 |
| Trust Co Of Oklahoma | $ROK | Rockwell Automation | Common Stock | 2,375 | Maintained | 0.00 | 9.99 | 828,519,000.00 | 18.64 | 348,850.11 | Form 13 |
| Trust Co Of Oklahoma | $SPGI | S&p Global Inc | Common Stock | 1,626 | Increased | 1.12 | 9.99 | 767,358,000.00 | 12.31 | 471,929.89 | Form 13 |
| Trust Co Of Oklahoma | $SENS | Senseonics Hldgs Inc | Common Stock | 50,340 | Maintained | 0.00 | 9.99 | 134,408,000.00 | -21.24 | 2,670.00 | Form 13 |
| Trust Co Of Oklahoma | $SHW | Sherwin Williams Co | Common Stock | 5,044 | Decreased | -1.71 | 9.99 | 1,776,295,000.00 | 23.73 | 352,159.99 | Form 13 |
| Trust Co Of Oklahoma | $XLC | Spdr Communication Services Etf | Common Stock | 43,818 | Decreased | -7.89 | 9.99 | 3,403,783,000.00 | -10.69 | 155,360.26 | Form 13 |
| Trust Co Of Oklahoma | $XLY | Spdr Consumer Discretionary Etf | Common Stock | 11,678 | Decreased | -2.61 | 9.99 | 2,387,450,000.00 | 10.95 | 408,880.45 | Form 13 |
| Trust Co Of Oklahoma | $XLE | Spdr Energy Sector Etf | Common Stock | 28,339 | Decreased | -2.90 | 9.99 | 1,572,815,000.00 | 3.46 | 111,000.20 | Form 13 |
| Trust Co Of Oklahoma | $XLF | Spdr Financial Sector Etf | Common Stock | 15,601 | Increased | 4.31 | 9.99 | 609,219,000.00 | 8.53 | 39,050.00 | Form 13 |
| Trust Co Of Oklahoma | $XLV | Spdr Health Care Etf | Common Stock | 2,035 | Maintained | 0.00 | 9.99 | 286,711,000.00 | 10.68 | 140,889.93 | Form 13 |
| Trust Co Of Oklahoma | $XLI | Spdr Industrial Sector Etf | Common Stock | 28,459 | Decreased | -1.53 | 9.99 | 3,011,247,000.00 | 6.50 | 211,619.89 | Form 13 |
| Trust Co Of Oklahoma | $XLB | Spdr Materials Sector Etf | Common Stock | 38,357 | Decreased | -5.01 | 9.99 | 3,475,528,000.00 | 8.80 | 181,219.99 | Form 13 |
| Trust Co Of Oklahoma | $XLRE | Spdr Real Estate Sector Etf | Common Stock | 25,050 | Decreased | -3.47 | 9.99 | 1,297,840,000.00 | 12.52 | 103,617.68 | Form 13 |
| Trust Co Of Oklahoma | $SPY | Spdr S&p 500 Etf Trust | Common Stock | 15,656 | Decreased | -1.57 | 9.99 | 7,435,974,000.00 | 8.94 | 474,960.02 | Form 13 |
| Trust Co Of Oklahoma | $XLK | Spdr Technology Sector Etf | Common Stock | 2,383 | Maintained | 0.00 | 9.99 | 414,332,000.00 | 16.44 | 173,869.91 | Form 13 |
| Trust Co Of Oklahoma | $XLU | Spdr Utilities Sector Etf | Common Stock | 47,819 | Decreased | -1.81 | 9.99 | 3,422,884,000.00 | 10.03 | 143,161.03 | Form 13 |
| Trust Co Of Oklahoma | $TGT | Target | Common Stock | 4,280 | Increased | 13.74 | 9.99 | 990,563,000.00 | 15.07 | 231,439.95 | Form 13 |
| Trust Co Of Oklahoma | $TXN | Texas Instruments | Common Stock | 3,905 | Maintained | 0.00 | 9.99 | 735,975,000.00 | -1.95 | 188,469.91 | Form 13 |
| Trust Co Of Oklahoma | $TMO | Thermo Fisher Scientific | Common Stock | 9,627 | Decreased | -3.41 | 9.99 | 6,423,520,000.00 | 12.80 | 1,334,480.23 | Form 13 |
| Trust Co Of Oklahoma | $TSN | Tyson Foods Inc | Common Stock | 4,988 | Decreased | -5.17 | 9.99 | 434,754,000.00 | 4.70 | 174,317.89 | Form 13 |
| Trust Co Of Oklahoma | $UNP | Union Pacific | Common Stock | 11,330 | Decreased | -6.66 | 9.99 | 2,854,367,000.00 | 19.97 | 503,864.41 | Form 13 |
| Trust Co Of Oklahoma | $VOX | Vanguard Communication Services Etf | Common Stock | 14,012 | Decreased | -12.27 | 9.99 | 1,899,467,000.00 | -15.52 | 271,128.17 | Form 13 |
| Trust Co Of Oklahoma | $VCR | Vanguard Consumer Discr Etf | Common Stock | 42,460 | Decreased | -2.37 | 9.99 | 14,464,424,000.00 | 7.30 | 681,319.99 | Form 13 |
| Trust Co Of Oklahoma | $VDC | Vanguard Consumer Staples Etf | Common Stock | 10,729 | Increased | 0.17 | 9.99 | 2,144,512,000.00 | 11.72 | 399,754.98 | Form 13 |
| Trust Co Of Oklahoma | $VIG | Vanguard Dividend Appreciation Etf | Common Stock | 3,275 | Maintained | 0.00 | 9.99 | 562,481,000.00 | 11.82 | 171,749.92 | Form 13 |
| Trust Co Of Oklahoma | $VDE | Vanguard Energy Etf | Common Stock | 15,129 | Decreased | -1.76 | 9.99 | 1,174,162,000.00 | 3.17 | 155,218.97 | Form 13 |
| Trust Co Of Oklahoma | $VFH | Vanguard Financials Etf | Common Stock | 172,984 | Decreased | -2.86 | 9.99 | 16,705,065,000.00 | 1.25 | 193,140.08 | Form 13 |
| Trust Co Of Oklahoma | $VEA | Vanguard Ftse Developed Markets Etf | Common Stock | 9,575 | Decreased | -3.04 | 9.99 | 488,900,000.00 | -1.94 | 51,060.05 | Form 13 |
| Trust Co Of Oklahoma | $VWO | Vanguard Ftse Emerging Markets Etf | Common Stock | 6,672 | Decreased | -3.96 | 9.99 | 329,997,000.00 | -5.01 | 49,459.98 | Form 13 |
| Trust Co Of Oklahoma | $VHT | Vanguard Health Care Etf | Common Stock | 25,836 | Decreased | -4.36 | 9.99 | 6,883,227,000.00 | 3.09 | 532,839.61 | Form 13 |
| Trust Co Of Oklahoma | $VO | Vanguard Index Fds Mid Cap Etf | Common Stock | 1,111 | Maintained | 0.00 | 9.99 | 283,049,000.00 | 7.61 | 254,769.58 | Form 13 |
| Trust Co Of Oklahoma | $VNQ | Vanguard Real Estate Etf | Common Stock | 8,169 | Decreased | -5.93 | 9.99 | 947,685,000.00 | 7.22 | 232,009.96 | Form 13 |
| Trust Co Of Oklahoma | $VOO | Vanguard S&p 500 Etf | Common Stock | 8,024 | Decreased | -2.55 | 9.99 | 3,503,038,000.00 | 7.87 | 873,144.48 | Form 13 |
| Trust Co Of Oklahoma | $BSV | Vanguard Short-term Bond Etf | Common Stock | 2,700 | New! | 0.00 | 9.99 | 218,241,000.00 | 0.00 | 80,830.00 | Form 13 |
| Trust Co Of Oklahoma | $VGT | Vanguard Technology Etf | Common Stock | 71,487 | Decreased | -1.73 | 9.99 | 32,753,199,000.00 | 12.20 | 916,340.31 | Form 13 |
| Trust Co Of Oklahoma | $VZ | Verizon Communications | Common Stock | 11,675 | Increased | 10.40 | 9.99 | 606,633,000.00 | 6.21 | 51,960.00 | Form 13 |
| Trust Co Of Oklahoma | $V | Visa Inc Cl A | Common Stock | 33,625 | Decreased | -1.53 | 9.99 | 7,286,874,000.00 | -4.20 | 433,419.85 | Form 13 |
| Trust Co Of Oklahoma | $WMT | Walmart Inc | Common Stock | 11,155 | Decreased | -0.39 | 9.99 | 1,614,017,000.00 | 3.40 | 144,690.00 | Form 13 |
| Trust Co Of Oklahoma | $WHR | Whirlpool Corp | Common Stock | 1,540 | Decreased | -4.35 | 9.99 | 361,376,000.00 | 10.10 | 234,659.74 | Form 13 |
| Trust Co Of Oklahoma | $WMB | Williams Companies | Common Stock | 41,100 | Decreased | -3.51 | 9.99 | 1,070,244,000.00 | -3.14 | 52,080.05 | Form 13 |
| Trust Co Of Oklahoma | $DGS | Wisdomtree Emerg Mkts Small Cap Div | Common Stock | 4,050 | Decreased | -4.71 | 9.99 | 214,326,000.00 | -5.70 | 52,920.00 | Form 13 |
| Trust Co Of Oklahoma | $DEM | Wisdomtree Emerging Markets | Common Stock | 4,630 | Decreased | -4.54 | 9.99 | 200,572,000.00 | -5.21 | 43,320.09 | Form 13 |
| Trust Co Of Oklahoma | $XLNX | Xilinx | Common Stock | 11,986 | Decreased | -1.78 | 9.99 | 2,541,392,000.00 | 37.93 | 424,060.33 | Form 13 |
| Trust Co Of Oklahoma | $MMM | 3m | Common Stock | 6,227 | Decreased | -4.74 | 9.99 | 1,106,102,000.00 | -3.54 | 355,261.52 | Form 13 |
| Trust Co Of Oklahoma | $AON | Aon Plc | Common Stock | 1,158 | Decreased | -5.39 | 9.99 | 348,048,000.00 | -0.50 | 300,559.59 | Form 13 |
| Trust Co Of Oklahoma | $LIN | Linde Plc | Common Stock | 1,426 | Maintained | 0.00 | 9.99 | 494,009,000.00 | 18.08 | 346,429.87 | Form 13 |
| Trust Co Of Oklahoma | $MDT | Medtronic Plc | Common Stock | 20,177 | Decreased | -2.41 | 9.99 | 2,087,310,000.00 | -19.46 | 206,899.10 | Form 13 |
| Trust Co Of Oklahoma | $NVS | Novartis Ag Sponsored Adr | Common Stock | 12,356 | Decreased | -2.32 | 9.99 | 1,080,780,000.00 | 4.48 | 174,940.62 | Form 13 |
| Trust Co Of Oklahoma | $NVO | Novo Nordisk As Spons Adr | Common Stock | 3,000 | Maintained | 0.00 | 9.99 | 336,000,000.00 | 16.65 | 112,000.00 | Form 13 |
| Trust Co Of Oklahoma | $T | At&t Inc | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $MHD | Blackrock Muniholdings | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $KTF | Dws Municipal Income Trust | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $HES | Hess Corporation | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $IIM | Invesco Value Municipal Income Trust | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | $NUV | Nuveen Mun Value Fd Inc | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $MMM | 3m Co | Com | 8,113 | Decreased | -3.87 | 0.39 | 1,441,000.00 | -2.70 | 177.62 | Form 13 |
| Brave Asset Management Inc | $ABT | Abbott Labs | Com | 6,219 | Decreased | -0.78 | 0.24 | 875,000.00 | 18.24 | 140.70 | Form 13 |
| Brave Asset Management Inc | $ABBV | Abbvie Inc | Com | 2,540 | Decreased | -0.94 | 0.09 | 344,000.00 | 24.19 | 135.43 | Form 13 |
| Brave Asset Management Inc | $ACN | Accenture Plc Ireland | Shs Class A | 1,015 | Decreased | -1.46 | 0.12 | 421,000.00 | 27.58 | 414.78 | Form 13 |
| Brave Asset Management Inc | $ADBE | Adobe Systems Incorporated | Com | 2,032 | Maintained | 0.00 | 0.32 | 1,152,000.00 | -1.54 | 566.93 | Form 13 |
| Brave Asset Management Inc | $WMS | Advanced Drain Sys Inc Del | Com | 3,600 | Maintained | 0.00 | 0.13 | 490,000.00 | 25.96 | 136.11 | Form 13 |
| Brave Asset Management Inc | $A | Agilent Technologies Inc | Com | 1,330 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.95 | 159.40 | Form 13 |
| Brave Asset Management Inc | $AGNC | Agnc Invt Corp | Com | 11,152 | Increased | 2.28 | 0.05 | 168,000.00 | -2.33 | 15.06 | Form 13 |
| Brave Asset Management Inc | $ALL | Allstate Corp | Com | 7,865 | Decreased | -0.44 | 0.25 | 925,000.00 | -8.05 | 117.61 | Form 13 |
| Brave Asset Management Inc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 628 | Increased | 0.64 | 0.50 | 1,819,000.00 | 9.05 | 2,896.50 | Form 13 |
| Brave Asset Management Inc | $GOOG | Alphabet Inc | Cap Stk Cl C | 2,950 | Increased | 0.68 | 2.34 | 8,536,000.00 | 9.31 | 2,893.56 | Form 13 |
| Brave Asset Management Inc | $AMZN | Amazon Com Inc | Com | 1,852 | Increased | 0.87 | 1.69 | 6,175,000.00 | 2.39 | 3,334.23 | Form 13 |
| Brave Asset Management Inc | $AXP | American Express Co | Com | 15,154 | Decreased | -2.95 | 0.68 | 2,479,000.00 | -5.24 | 163.59 | Form 13 |
| Brave Asset Management Inc | $AMGN | Amgen Inc | Com | 5,611 | Decreased | -0.36 | 0.35 | 1,262,000.00 | 5.43 | 224.92 | Form 13 |
| Brave Asset Management Inc | $NLY | Annaly Capital Management In | Com | 47,062 | Increased | 1.16 | 0.10 | 368,000.00 | -6.12 | 7.82 | Form 13 |
| Brave Asset Management Inc | $APO | Apollo Global Mgmt Inc | Com Cl A | 7,938 | Maintained | 0.00 | 0.16 | 575,000.00 | 17.59 | 72.44 | Form 13 |
| Brave Asset Management Inc | $AAPL | Apple Inc | Com | 92,458 | Decreased | -0.50 | 4.49 | 16,418,000.00 | 24.87 | 177.57 | Form 13 |
| Brave Asset Management Inc | $ADP | Automatic Data Processing In | Com | 2,716 | Decreased | -0.77 | 0.18 | 670,000.00 | 22.49 | 246.69 | Form 13 |
| Brave Asset Management Inc | $GOLD | Barrick Gold Corp | Com | 12,000 | Maintained | 0.00 | 0.06 | 228,000.00 | 5.07 | 19.00 | Form 13 |
| Brave Asset Management Inc | $BDX | Becton Dickinson & Co | Com | 1,011 | Decreased | -0.98 | 0.07 | 254,000.00 | 1.20 | 251.24 | Form 13 |
| Brave Asset Management Inc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 6,773 | Decreased | -0.34 | 0.55 | 2,025,000.00 | 9.16 | 298.98 | Form 13 |
| Brave Asset Management Inc | $BAC | Bk Of America Corp | Com | 9,995 | Increased | 2.54 | 0.12 | 445,000.00 | 7.49 | 44.52 | Form 13 |
| Brave Asset Management Inc | $HYT | Blackrock Corpor Hi Yld Fd I | Com | 24,000 | Maintained | 0.00 | 0.08 | 296,000.00 | 1.02 | 12.33 | Form 13 |
| Brave Asset Management Inc | $BX | Blackstone Inc | Com | 13,404 | Maintained | 0.00 | 0.47 | 1,734,000.00 | 11.23 | 129.36 | Form 13 |
| Brave Asset Management Inc | $BXMT | Blackstone Mtg Tr Inc | Com Cl A | 10,222 | New! | 0.00 | 0.09 | 313,000.00 | 0.00 | 30.62 | Form 13 |
| Brave Asset Management Inc | $DHF | Bny Mellon High Yield Strate | Sh Ben Int | 25,100 | Maintained | 0.00 | 0.02 | 77,000.00 | -4.94 | 3.07 | Form 13 |
| Brave Asset Management Inc | $BMY | Bristol-myers Squibb Co | Com | 3,659 | Maintained | 0.00 | 0.06 | 228,000.00 | 5.07 | 62.31 | Form 13 |
| Brave Asset Management Inc | $BAM | Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 3,600 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 60.28 | Form 13 |
| Brave Asset Management Inc | $CETXW | Cemtrex Inc | *w Exp 12/02/202 | 34,000 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.06 | Form 13 |
| Brave Asset Management Inc | $CHTR | Charter Communications Inc N | Cl A | 372 | Maintained | 0.00 | 0.07 | 243,000.00 | -10.33 | 653.23 | Form 13 |
| Brave Asset Management Inc | $CVX | Chevron Corp New | Com | 5,097 | Maintained | 0.00 | 0.16 | 598,000.00 | 15.67 | 117.32 | Form 13 |
| Brave Asset Management Inc | $CI | Cigna Corp New | Com | 1,117 | Maintained | 0.00 | 0.07 | 256,000.00 | 14.29 | 229.19 | Form 13 |
| Brave Asset Management Inc | $CSCO | Cisco Sys Inc | Com | 18,983 | Decreased | -0.80 | 0.33 | 1,203,000.00 | 15.45 | 63.37 | Form 13 |
| Brave Asset Management Inc | $C | Citigroup Inc | Com New | 5,388 | Decreased | -0.81 | 0.09 | 325,000.00 | -14.70 | 60.32 | Form 13 |
| Brave Asset Management Inc | $KO | Coca Cola Co | Com | 22,037 | Decreased | -0.62 | 0.36 | 1,305,000.00 | 12.11 | 59.22 | Form 13 |
| Brave Asset Management Inc | $CNDT | Conduent Inc | Com | 10,000 | Maintained | 0.00 | 0.01 | 53,000.00 | -19.70 | 5.30 | Form 13 |
| Brave Asset Management Inc | $COP | Conocophillips | Com | 5,716 | Increased | 1.67 | 0.11 | 413,000.00 | 8.40 | 72.25 | Form 13 |
| Brave Asset Management Inc | $GLW | Corning Inc | Com | 42,350 | Maintained | 0.00 | 0.43 | 1,577,000.00 | 2.07 | 37.24 | Form 13 |
| Brave Asset Management Inc | $CR | Crane Co | Com | 2,355 | Maintained | 0.00 | 0.07 | 240,000.00 | 7.62 | 101.91 | Form 13 |
| Brave Asset Management Inc | $CACC | Credit Accep Corp Mich | Com | 891 | Maintained | 0.00 | 0.17 | 613,000.00 | 17.43 | 687.99 | Form 13 |
| Brave Asset Management Inc | $CRSP | Crispr Therapeutics Ag | Namen Akt | 3,500 | Increased | 40.00 | 0.07 | 265,000.00 | -5.36 | 75.71 | Form 13 |
| Brave Asset Management Inc | $CSX | Csx Corp | Com | 20,994 | Decreased | -1.41 | 0.22 | 789,000.00 | 24.64 | 37.58 | Form 13 |
| Brave Asset Management Inc | $DAL | Delta Air Lines Inc Del | Com New | 6,580 | Maintained | 0.00 | 0.07 | 257,000.00 | -8.21 | 39.06 | Form 13 |
| Brave Asset Management Inc | $DIS | Disney Walt Co | Com | 32,089 | Decreased | -9.19 | 1.36 | 4,970,000.00 | -16.86 | 154.88 | Form 13 |
| Brave Asset Management Inc | $DOV | Dover Corp | Com | 1,172 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 181.74 | Form 13 |
| Brave Asset Management Inc | $DOW | Dow Inc | Com | 10,645 | Maintained | 0.00 | 0.17 | 604,000.00 | -1.47 | 56.74 | Form 13 |
| Brave Asset Management Inc | $DBX | Dropbox Inc | Cl A | 13,332 | Maintained | 0.00 | 0.09 | 327,000.00 | -16.15 | 24.53 | Form 13 |
| Brave Asset Management Inc | $EMR | Emerson Elec Co | Com | 8,210 | Maintained | 0.00 | 0.21 | 763,000.00 | -1.29 | 92.94 | Form 13 |
| Brave Asset Management Inc | $ENB | Enbridge Inc | Com | 7,902 | Increased | 0.62 | 0.08 | 309,000.00 | -1.28 | 39.10 | Form 13 |
| Brave Asset Management Inc | $WATT | Energous Corp | Com | 15,500 | Maintained | 0.00 | 0.01 | 19,000.00 | -40.62 | 1.23 | Form 13 |
| Brave Asset Management Inc | $ET | Energy Transfer L P | Com Ut Ltd Ptn | 12,000 | Maintained | 0.00 | 0.03 | 99,000.00 | -13.91 | 8.25 | Form 13 |
| Brave Asset Management Inc | $ESGR | Enstar Group Limited | Shs | 1,338 | Maintained | 0.00 | 0.09 | 331,000.00 | 5.41 | 247.38 | Form 13 |
| Brave Asset Management Inc | $XOM | Exxon Mobil Corp | Com | 7,540 | Increased | 52.76 | 0.12 | 462,000.00 | 59.31 | 122.67 | Form 13 |
| Brave Asset Management Inc | $FLR | Fluor Corp New | Com | 11,400 | Maintained | 0.00 | 0.08 | 282,000.00 | 54.95 | 24.74 | Form 13 |
| Brave Asset Management Inc | $GLMD | Galmed Pharmaceuticals Ltd | Shs | 11,470 | Maintained | 0.00 | 0.01 | 21,000.00 | -34.38 | 1.83 | Form 13 |
| Brave Asset Management Inc | $BUG | Global X Fds | Cybrscurty Etf | 11,600 | Maintained | 0.00 | 0.10 | 369,000.00 | 4.24 | 31.81 | Form 13 |
| Brave Asset Management Inc | $GS | Goldman Sachs Group Inc | Com | 3,002 | Decreased | -6.25 | 0.31 | 1,148,000.00 | -5.12 | 382.41 | Form 13 |
| Brave Asset Management Inc | $HIG | Hartford Finl Svcs Group Inc | Com | 5,325 | Decreased | -3.13 | 0.10 | 368,000.00 | -4.66 | 69.11 | Form 13 |
| Brave Asset Management Inc | $HD | Home Depot Inc | Com | 1,465 | Decreased | -0.61 | 0.17 | 608,000.00 | 25.62 | 415.02 | Form 13 |
| Brave Asset Management Inc | $HON | Honeywell Intl Inc | Com | 5,142 | Decreased | -0.12 | 0.29 | 1,072,000.00 | -1.92 | 208.48 | Form 13 |
| Brave Asset Management Inc | $HII | Huntington Ingalls Inds Inc | Com | 1,583 | Decreased | -4.98 | 0.08 | 296,000.00 | -8.07 | 186.99 | Form 13 |
| Brave Asset Management Inc | $IDEX | Ideanomics Inc | Com | 10,000 | Maintained | 0.00 | 0.00 | 12,000.00 | -40.00 | 1.20 | Form 13 |
| Brave Asset Management Inc | $ITW | Illinois Tool Wks Inc | Com | 2,140 | Decreased | -0.60 | 0.14 | 528,000.00 | 18.65 | 246.73 | Form 13 |
| Brave Asset Management Inc | $INTC | Intel Corp | Com | 26,189 | Increased | 2.55 | 0.37 | 1,349,000.00 | -0.88 | 51.51 | Form 13 |
| Brave Asset Management Inc | $IBM | International Business Machs | Com | 10,873 | Increased | 29.86 | 0.40 | 1,453,000.00 | 24.94 | 133.63 | Form 13 |
| Brave Asset Management Inc | $SHY | Ishares Tr | 1 3 Yr Treas Bd | 11,973 | Decreased | -4.18 | 0.28 | 1,024,000.00 | -4.83 | 85.53 | Form 13 |
| Brave Asset Management Inc | $AGG | Ishares Tr | Core Us Aggbd Et | 439,839 | Increased | 24.54 | 9.99 | 50,177,000.00 | 23.73 | 114.08 | Form 13 |
| Brave Asset Management Inc | $EAGG | Ishares Tr | Esg Awr Us Agrgt | 16,351 | Maintained | 0.00 | 0.25 | 903,000.00 | 0.22 | 55.23 | Form 13 |
| Brave Asset Management Inc | $PFF | Ishares Tr | Pfd And Incm Sec | 366,673 | Increased | 14.41 | 3.96 | 14,458,000.00 | 16.24 | 39.43 | Form 13 |
| Brave Asset Management Inc | $IVE | Ishares Tr | S&p 500 Val Etf | 164,424 | Increased | 2.18 | 7.05 | 25,754,000.00 | 10.06 | 156.63 | Form 13 |
| Brave Asset Management Inc | $DVY | Ishares Tr | Select Divid Etf | 6,264 | Increased | 14.66 | 0.21 | 768,000.00 | 22.49 | 122.61 | Form 13 |
| Brave Asset Management Inc | $JNJ | Johnson & Johnson | Com | 6,216 | Decreased | -1.92 | 0.29 | 1,063,000.00 | 3.81 | 171.01 | Form 13 |
| Brave Asset Management Inc | $JPM | Jpmorgan Chase & Co | Com | 44,034 | Increased | 1.44 | 1.91 | 6,973,000.00 | -1.87 | 158.35 | Form 13 |
| Brave Asset Management Inc | $KMB | Kimberly-clark Corp | Com | 3,321 | Decreased | -3.21 | 0.13 | 475,000.00 | 4.63 | 143.03 | Form 13 |
| Brave Asset Management Inc | $KMI | Kinder Morgan Inc Del | Com | 41,250 | Increased | 60.19 | 0.18 | 654,000.00 | 51.74 | 15.85 | Form 13 |
| Brave Asset Management Inc | $LH | Laboratory Corp Amer Hldgs | Com New | 1,015 | Increased | 2.01 | 0.09 | 319,000.00 | 13.93 | 314.29 | Form 13 |
| Brave Asset Management Inc | $LLY | Lilly Eli & Co | Com | 1,951 | Maintained | 0.00 | 0.15 | 539,000.00 | 19.51 | 276.27 | Form 13 |
| Brave Asset Management Inc | $LIN | Linde Plc | Shs | 600 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 346.67 | Form 13 |
| Brave Asset Management Inc | $L | Loews Corp | Com | 3,700 | Maintained | 0.00 | 0.06 | 214,000.00 | 7.00 | 57.84 | Form 13 |
| Brave Asset Management Inc | $LOW | Lowes Cos Inc | Com | 2,892 | Maintained | 0.00 | 0.20 | 748,000.00 | 27.43 | 258.64 | Form 13 |
| Brave Asset Management Inc | $MKL | Markel Corp | Com | 509 | Maintained | 0.00 | 0.17 | 628,000.00 | 3.29 | 1,233.79 | Form 13 |
| Brave Asset Management Inc | $MA | Mastercard Incorporated | Cl A | 1,709 | Decreased | -3.28 | 0.17 | 614,000.00 | 0.00 | 359.27 | Form 13 |
| Brave Asset Management Inc | $MRK | Merck & Co Inc | Com | 18,916 | Decreased | -3.80 | 0.40 | 1,450,000.00 | -1.83 | 76.65 | Form 13 |
| Brave Asset Management Inc | $FB | Meta Platforms Inc | Cl A | 885 | Decreased | -19.62 | 0.08 | 298,000.00 | -20.32 | 336.72 | Form 13 |
| Brave Asset Management Inc | $MET | Metlife Inc | Com | 11,950 | Maintained | 0.00 | 0.20 | 747,000.00 | 1.22 | 62.51 | Form 13 |
| Brave Asset Management Inc | $MIN | Mfs Inter Income Tr | Sh Ben Int | 10,000 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 3.60 | Form 13 |
| Brave Asset Management Inc | $MU | Micron Technology Inc | Com | 2,500 | Maintained | 0.00 | 0.06 | 233,000.00 | 0.00 | 93.20 | Form 13 |
| Brave Asset Management Inc | $MSFT | Microsoft Corp | Com | 37,032 | Increased | 2.17 | 3.41 | 12,455,000.00 | 21.89 | 336.33 | Form 13 |
| Brave Asset Management Inc | $MCO | Moodys Corp | Com | 1,458 | Maintained | 0.00 | 0.16 | 569,000.00 | 9.85 | 390.26 | Form 13 |
| Brave Asset Management Inc | $MS | Morgan Stanley | Com New | 2,160 | Increased | 2.86 | 0.06 | 212,000.00 | 3.92 | 98.15 | Form 13 |
| Brave Asset Management Inc | $NFLX | Netflix Inc | Com | 415 | Maintained | 0.00 | 0.07 | 250,000.00 | -1.19 | 602.41 | Form 13 |
| Brave Asset Management Inc | $NGD | New Gold Inc Cda | Com | 46,000 | Maintained | 0.00 | 0.02 | 69,000.00 | 40.82 | 1.50 | Form 13 |
| Brave Asset Management Inc | $NYT | New York Times Co | Cl A | 4,818 | Increased | 7.07 | 0.06 | 233,000.00 | 4.95 | 48.36 | Form 13 |
| Brave Asset Management Inc | $NEM | Newmont Corp | Com | 5,397 | Maintained | 0.00 | 0.09 | 335,000.00 | 14.33 | 62.07 | Form 13 |
| Brave Asset Management Inc | $NOC | Northrop Grumman Corp | Com | 4,028 | Decreased | -6.11 | 0.43 | 1,559,000.00 | 0.91 | 387.04 | Form 13 |
| Brave Asset Management Inc | $NULV | Nushares Etf Tr | Nuveen Esg Lrgvl | 8,343 | Increased | 13.73 | 0.09 | 324,000.00 | 17.82 | 38.83 | Form 13 |
| Brave Asset Management Inc | $NEA | Nuveen Amt Free Qlty Mun Inc | Com | 284,249 | Increased | 9.41 | 1.21 | 4,434,000.00 | 12.37 | 15.60 | Form 13 |
| Brave Asset Management Inc | $NVDA | Nvidia Corporation | Com | 1,650 | Maintained | 0.00 | 0.13 | 485,000.00 | 41.81 | 293.94 | Form 13 |
| Brave Asset Management Inc | $ONCY | Oncolytics Biotech Inc | Com New | 20,000 | Maintained | 0.00 | 0.01 | 28,000.00 | -33.33 | 1.40 | Form 13 |
| Brave Asset Management Inc | $ORCL | Oracle Corp | Com | 7,825 | Decreased | -1.26 | 0.19 | 682,000.00 | -1.30 | 87.16 | Form 13 |
| Brave Asset Management Inc | $PH | Parker-hannifin Corp | Com | 948 | Maintained | 0.00 | 0.08 | 302,000.00 | 13.96 | 318.57 | Form 13 |
| Brave Asset Management Inc | $PFE | Pfizer Inc | Com | 40,415 | Decreased | -19.66 | 0.65 | 2,387,000.00 | 10.30 | 59.06 | Form 13 |
| Brave Asset Management Inc | $PLUG | Plug Power Inc | Com New | 13,600 | Increased | 22.52 | 0.11 | 384,000.00 | 35.69 | 28.24 | Form 13 |
| Brave Asset Management Inc | $PG | Procter And Gamble Co | Com | 5,186 | Maintained | 0.00 | 0.23 | 848,000.00 | 16.97 | 163.52 | Form 13 |
| Brave Asset Management Inc | $ROM | Proshares Tr | Pshs Ultra Tech | 2,258 | Decreased | -7.72 | 0.08 | 288,000.00 | 18.52 | 127.55 | Form 13 |
| Brave Asset Management Inc | $TBT | Proshares Tr | Pshs Ultsh 20yrs | 56,500 | Decreased | -89.39 | 0.26 | 954,000.00 | -90.24 | 16.88 | Form 13 |
| Brave Asset Management Inc | $SDS | Proshares Tr | Ultrashrt S&p500 | 12,000 | Maintained | 0.00 | 0.02 | 85,000.00 | -19.81 | 7.08 | Form 13 |
| Brave Asset Management Inc | $QCOM | Qualcomm Inc | Com | 1,129 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 182.46 | Form 13 |
| Brave Asset Management Inc | $QDEL | Quidel Corp | Com | 2,500 | Decreased | -28.57 | 0.09 | 337,000.00 | -31.78 | 134.80 | Form 13 |
| Brave Asset Management Inc | $RDNT | Radnet Inc | Com | 11,791 | Decreased | -15.72 | 0.10 | 355,000.00 | -13.41 | 30.11 | Form 13 |
| Brave Asset Management Inc | $ROP | Roper Technologies Inc | Com | 779 | Decreased | -0.76 | 0.10 | 383,000.00 | 9.43 | 491.66 | Form 13 |
| Brave Asset Management Inc | $SRPT | Sarepta Therapeutics Inc | Com | 4,150 | Maintained | 0.00 | 0.10 | 374,000.00 | -2.60 | 90.12 | Form 13 |
| Brave Asset Management Inc | $SCHW | Schwab Charles Corp | Com | 3,200 | Maintained | 0.00 | 0.07 | 269,000.00 | 15.45 | 84.06 | Form 13 |
| Brave Asset Management Inc | $XLC | Select Sector Spdr Tr | Communication | 84,083 | Increased | 3.16 | 1.79 | 6,532,000.00 | 0.05 | 77.69 | Form 13 |
| Brave Asset Management Inc | $XLF | Select Sector Spdr Tr | Financial | 314,877 | Increased | 2.69 | 3.37 | 12,296,000.00 | 6.85 | 39.05 | Form 13 |
| Brave Asset Management Inc | $XLY | Select Sector Spdr Tr | Sbi Cons Discr | 61,186 | Increased | 2.50 | 3.42 | 12,509,000.00 | 16.78 | 204.44 | Form 13 |
| Brave Asset Management Inc | $XLP | Select Sector Spdr Tr | Sbi Cons Stpls | 54,268 | Increased | 3.07 | 1.15 | 4,185,000.00 | 15.45 | 77.12 | Form 13 |
| Brave Asset Management Inc | $XLV | Select Sector Spdr Tr | Sbi Healthcare | 91,260 | Increased | 2.45 | 3.52 | 12,858,000.00 | 13.40 | 140.89 | Form 13 |
| Brave Asset Management Inc | $XLU | Select Sector Spdr Tr | Sbi Int-utils | 41,559 | Increased | 4.52 | 0.81 | 2,975,000.00 | 17.13 | 71.58 | Form 13 |
| Brave Asset Management Inc | $XLK | Select Sector Spdr Tr | Technology | 122,877 | Increased | 1.40 | 5.85 | 21,365,000.00 | 18.08 | 173.87 | Form 13 |
| Brave Asset Management Inc | $SPG | Simon Ppty Group Inc New | Com | 1,358 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 159.79 | Form 13 |
| Brave Asset Management Inc | $SJM | Smucker J M Co | Com New | 3,299 | Decreased | -8.54 | 0.12 | 448,000.00 | 3.46 | 135.80 | Form 13 |
| Brave Asset Management Inc | $GLD | Spdr Gold Tr | Gold Shs | 4,359 | Maintained | 0.00 | 0.20 | 745,000.00 | 4.05 | 170.91 | Form 13 |
| Brave Asset Management Inc | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 26,309 | Increased | 3.84 | 3.42 | 12,496,000.00 | 14.94 | 474.97 | Form 13 |
| Brave Asset Management Inc | $TTOO | T2 Biosystems Inc | Com | 26,400 | Maintained | 0.00 | 0.00 | 14,000.00 | -41.67 | 0.53 | Form 13 |
| Brave Asset Management Inc | $TXN | Texas Instrs Inc | Com | 3,101 | Maintained | 0.00 | 0.16 | 584,000.00 | -2.01 | 188.33 | Form 13 |
| Brave Asset Management Inc | $TXT | Textron Inc | Com | 6,200 | Maintained | 0.00 | 0.13 | 479,000.00 | 10.62 | 77.26 | Form 13 |
| Brave Asset Management Inc | $RIG | Transocean Ltd | Reg Shs | 31,000 | Maintained | 0.00 | 0.02 | 86,000.00 | -26.50 | 2.77 | Form 13 |
| Brave Asset Management Inc | $TRV | Travelers Companies Inc | Com | 3,080 | Maintained | 0.00 | 0.13 | 482,000.00 | 2.99 | 156.49 | Form 13 |
| Brave Asset Management Inc | $VLO | Valero Energy Corp | Com | 7,315 | Maintained | 0.00 | 0.15 | 549,000.00 | 6.40 | 75.05 | Form 13 |
| Brave Asset Management Inc | $BSV | Vanguard Bd Index Fds | Short Trm Bond | 12,228 | Decreased | -2.82 | 0.27 | 988,000.00 | -4.17 | 80.80 | Form 13 |
| Brave Asset Management Inc | $VOO | Vanguard Index Fds | S&p 500 Etf Shs | 29,687 | Increased | 1.21 | 3.55 | 12,961,000.00 | 12.03 | 436.59 | Form 13 |
| Brave Asset Management Inc | $VTV | Vanguard Index Fds | Value Etf | 7,892 | Increased | 3.16 | 0.32 | 1,161,000.00 | 12.07 | 147.11 | Form 13 |
| Brave Asset Management Inc | $VEU | Vanguard Intl Equity Index F | Allwrld Ex Us | 227,997 | Increased | 1.22 | 3.82 | 13,972,000.00 | 1.76 | 61.28 | Form 13 |
| Brave Asset Management Inc | $VZ | Verizon Communications Inc | Com | 15,504 | Increased | 2.32 | 0.22 | 806,000.00 | -1.47 | 51.99 | Form 13 |
| Brave Asset Management Inc | $V | Visa Inc | Com Cl A | 1,502 | Decreased | -0.33 | 0.09 | 325,000.00 | -3.27 | 216.38 | Form 13 |
| Brave Asset Management Inc | $WBA | Walgreens Boots Alliance Inc | Com | 6,369 | Maintained | 0.00 | 0.09 | 332,000.00 | 10.67 | 52.13 | Form 13 |
| Brave Asset Management Inc | $WAT | Waters Corp | Com | 1,366 | Maintained | 0.00 | 0.14 | 509,000.00 | 4.30 | 372.62 | Form 13 |
| Brave Asset Management Inc | $WFC | Wells Fargo Co New | Com | 4,401 | Maintained | 0.00 | 0.06 | 211,000.00 | 3.43 | 47.94 | Form 13 |
| Brave Asset Management Inc | $WPM | Wheaton Precious Metals Corp | Com | 5,500 | Maintained | 0.00 | 0.06 | 236,000.00 | 14.01 | 42.91 | Form 13 |
| Brave Asset Management Inc | $WHR | Whirlpool Corp | Com | 1,750 | Maintained | 0.00 | 0.11 | 411,000.00 | 15.13 | 234.86 | Form 13 |
| Brave Asset Management Inc | $WTM | White Mtns Ins Group Ltd | Com | 1,041 | Decreased | -1.42 | 0.29 | 1,055,000.00 | -6.64 | 1,013.45 | Form 13 |
| Brave Asset Management Inc | $WKHS | Workhorse Group Inc | Com New | 10,000 | Maintained | 0.00 | 0.01 | 44,000.00 | -42.86 | 4.40 | Form 13 |
| Brave Asset Management Inc | $XRX | Xerox Holdings Corp | Com New | 13,900 | Maintained | 0.00 | 0.09 | 315,000.00 | 12.50 | 22.66 | Form 13 |
| Brave Asset Management Inc | $YUM | Yum Brands Inc | Com | 6,058 | Maintained | 0.00 | 0.23 | 841,000.00 | 13.50 | 138.82 | Form 13 |
| Brave Asset Management Inc | $JCOM | Ziff Davis Inc | Com | 265,680 | Increased | 0.52 | 8.06 | 29,453,000.00 | -18.44 | 110.86 | Form 13 |
| Brave Asset Management Inc | $T | At&t Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $GM | General Mtrs Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $XLE | Select Sector Spdr Tr | Energy | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $TSLA | Tesla Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $TWTR | Twitter Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | $VIAC | Viacomcbs Inc | Cl B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $ABT | Abbott Laboratories | Common Stock | 4,583 | Decreased | -0.20 | 0.65 | 645,000.00 | 19.00 | 140.74 | Form 13 |
| Markston International Llc | $ABBV | Abbvie, Inc. | Common Stock | 11,027 | Decreased | -17.76 | 1.51 | 1,493,000.00 | 3.25 | 135.39 | Form 13 |
| Markston International Llc | $ACCO | Acco Brands Corporation | Common Stock | 234 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.55 | Form 13 |
| Markston International Llc | $ACTA | Actua Corporation | Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $AER | Aercap Holdings Nv | Common Stock | 600 | Maintained | 0.00 | 0.04 | 39,000.00 | 11.43 | 65.00 | Form 13 |
| Markston International Llc | $AJRD | Aerojet Rocketdyne Holdings, I | Common Stock | 350 | Maintained | 0.00 | 0.02 | 16,000.00 | 6.67 | 45.71 | Form 13 |
| Markston International Llc | $AES | Aes Corporation (the) | Common Stock | 2,000 | Maintained | 0.00 | 0.05 | 49,000.00 | 6.52 | 24.50 | Form 13 |
| Markston International Llc | $AKRXQ | Akorn, Inc. | Common Stock | 500 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $BABA | Alibaba Group Holding-sp Adr | Common Stock | 12,333 | Increased | 1.86 | 1.48 | 1,465,000.00 | -18.29 | 118.79 | Form 13 |
| Markston International Llc | $Y | Alleghany Corporation | Common Stock | 40 | Maintained | 0.00 | 0.03 | 27,000.00 | 8.00 | 675.00 | Form 13 |
| Markston International Llc | $ADS | Alliance Data System Corporati | Common Stock | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 63.49 | Form 13 |
| Markston International Llc | $GOOGL | Alphabet, Inc. Class A | Common Stock | 2,098 | Decreased | -0.66 | 6.13 | 6,078,000.00 | 7.65 | 2,897.04 | Form 13 |
| Markston International Llc | $GOOG | Alphabet, Inc. Class C | Common Stock | 1,023 | Maintained | 0.00 | 2.99 | 2,960,000.00 | 8.54 | 2,893.45 | Form 13 |
| Markston International Llc | $AXP | American Express Co. | Common Stock | 7,193 | Decreased | -26.59 | 1.19 | 1,177,000.00 | -28.28 | 163.63 | Form 13 |
| Markston International Llc | $AIG | American International Group, | Common Stock | 26,820 | Decreased | -26.80 | 1.54 | 1,525,000.00 | -24.17 | 56.86 | Form 13 |
| Markston International Llc | $NLY | Annaly Capital Management, Inc | Common Stock | 700 | Decreased | -36.36 | 0.01 | 5,000.00 | -44.44 | 7.14 | Form 13 |
| Markston International Llc | $AAPL | Apple, Inc. | Common Stock | 59,081 | Decreased | -15.40 | 9.99 | 10,491,000.00 | 6.16 | 177.57 | Form 13 |
| Markston International Llc | $T | At&t, Inc. | Common Stock | 28,307 | Decreased | -25.29 | 0.70 | 696,000.00 | -31.96 | 24.59 | Form 13 |
| Markston International Llc | $ADP | Automatic Data Processing, Inc | Common Stock | 2,202 | Decreased | -0.41 | 0.55 | 543,000.00 | 22.85 | 246.59 | Form 13 |
| Markston International Llc | $BAC | Bank Of America Corporation | Common Stock | 46,427 | Decreased | -28.82 | 2.09 | 2,066,000.00 | -25.39 | 44.50 | Form 13 |
| Markston International Llc | $BK | Bank Of New York Mellon Corpor | Common Stock | 3,888 | Decreased | -7.49 | 0.23 | 226,000.00 | 3.67 | 58.13 | Form 13 |
| Markston International Llc | $BRKB | Berkshire Hathaway, Inc. Class | Common Stock | 5,844 | Decreased | -19.28 | 1.76 | 1,747,000.00 | -11.59 | 298.94 | Form 13 |
| Markston International Llc | $BKH | Black Hills Corporation | Common Stock | 105 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 66.67 | Form 13 |
| Markston International Llc | $BLK | Blackrock, Inc. | Common Stock | 932 | Decreased | -0.75 | 0.86 | 853,000.00 | 8.25 | 915.24 | Form 13 |
| Markston International Llc | $BA | Boeing Co. (the) | Common Stock | 7,046 | Decreased | -6.14 | 1.43 | 1,419,000.00 | -14.05 | 201.39 | Form 13 |
| Markston International Llc | $BKNG | Booking Holdings, Inc. | Common Stock | 216 | Decreased | -20.59 | 0.52 | 518,000.00 | -19.81 | 2,398.15 | Form 13 |
| Markston International Llc | $BOX | Box,inc Cls. A | Common Stock | 315 | Decreased | -10.00 | 0.01 | 8,000.00 | 0.00 | 25.40 | Form 13 |
| Markston International Llc | $BMY | Bristol-myers Squibb Company | Common Stock | 3,263 | Decreased | -0.43 | 0.20 | 203,000.00 | 4.64 | 62.21 | Form 13 |
| Markston International Llc | $CARR | Carrier Global Corporation | Common Stock | 3,935 | Decreased | -31.68 | 0.21 | 213,000.00 | -28.52 | 54.13 | Form 13 |
| Markston International Llc | $TAST | Carrols Restaurant Group, Inc. | Common Stock | 900 | Decreased | -52.63 | 0.00 | 3,000.00 | -57.14 | 3.33 | Form 13 |
| Markston International Llc | $CAT | Caterpillar, Inc. | Common Stock | 1,137 | Decreased | -0.44 | 0.24 | 235,000.00 | 7.31 | 206.68 | Form 13 |
| Markston International Llc | $SCHW | Charles Schwab Corporation | Common Stock | 325 | Maintained | 0.00 | 0.03 | 27,000.00 | 12.50 | 83.08 | Form 13 |
| Markston International Llc | $CB | Chubb Ltd | Common Stock | 2,414 | Decreased | -0.41 | 0.47 | 467,000.00 | 10.93 | 193.45 | Form 13 |
| Markston International Llc | $C | Citigroup, Inc. | Common Stock | 12,915 | Decreased | -0.51 | 0.79 | 780,000.00 | -14.38 | 60.39 | Form 13 |
| Markston International Llc | $CMCSA | Comcast Corp Cl A | Common Stock | 33,456 | Decreased | -25.03 | 1.70 | 1,684,000.00 | -32.53 | 50.33 | Form 13 |
| Markston International Llc | $COP | Conocophillips | Common Stock | 4,761 | Decreased | -25.20 | 0.35 | 344,000.00 | -20.19 | 72.25 | Form 13 |
| Markston International Llc | $CWGL | Crimson Wine Group, Ltd. | Common Stock | 40 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $CSX | Csx Corporation | Common Stock | 22,244 | Decreased | -23.61 | 0.84 | 836,000.00 | -3.46 | 37.58 | Form 13 |
| Markston International Llc | $CVS | Cvs Health Corporation | Common Stock | 24,828 | Decreased | -10.58 | 2.58 | 2,561,000.00 | 8.70 | 103.15 | Form 13 |
| Markston International Llc | $DFS | Discover Financial Services, I | Common Stock | 3,183 | Decreased | -0.28 | 0.37 | 368,000.00 | -6.12 | 115.61 | Form 13 |
| Markston International Llc | $DOW | Dow Inc. | Common Stock | 3,247 | Decreased | -0.28 | 0.19 | 184,000.00 | -1.60 | 56.67 | Form 13 |
| Markston International Llc | $DS | Drive Shack Inc. | Common Stock | 200 | Decreased | -50.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Markston International Llc | $DTE | Dte Energy Company | Common Stock | 140 | Maintained | 0.00 | 0.02 | 17,000.00 | 6.25 | 121.43 | Form 13 |
| Markston International Llc | $DD | Dupont De Nemours, Inc. | Common Stock | 4,042 | Decreased | -0.49 | 0.33 | 327,000.00 | 18.48 | 80.90 | Form 13 |
| Markston International Llc | $DXC | Dxc Technology Company | Common Stock | 200 | Maintained | 0.00 | 0.01 | 6,000.00 | -14.29 | 30.00 | Form 13 |
| Markston International Llc | $EBAY | Ebay Inc. | Common Stock | 4,768 | Decreased | -0.40 | 0.32 | 317,000.00 | -5.09 | 66.48 | Form 13 |
| Markston International Llc | $ENB | Enbridge, Inc. | Common Stock | 9,051 | Decreased | -0.44 | 0.36 | 354,000.00 | -2.21 | 39.11 | Form 13 |
| Markston International Llc | $ETSY | Etsy Inc. | Common Stock | 70 | Maintained | 0.00 | 0.02 | 15,000.00 | 0.00 | 214.29 | Form 13 |
| Markston International Llc | $FOXA | Fox Corp. Cl. A | Common Stock | 8,129 | Decreased | -22.17 | 0.30 | 300,000.00 | -28.40 | 36.90 | Form 13 |
| Markston International Llc | $FRPH | Frp Holdings, Inc. | Common Stock | 100 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Markston International Llc | $GS | Goldman Sachs Group, Inc. | Common Stock | 3,182 | Decreased | -30.05 | 1.23 | 1,217,000.00 | -29.24 | 382.46 | Form 13 |
| Markston International Llc | $HXL | Hexcel Corporation | Common Stock | 1,750 | Maintained | 0.00 | 0.09 | 91,000.00 | -12.50 | 52.00 | Form 13 |
| Markston International Llc | $HD | Home Depot, Inc. | Common Stock | 3,803 | Decreased | -0.50 | 1.59 | 1,578,000.00 | 25.74 | 414.94 | Form 13 |
| Markston International Llc | $HON | Honeywell International, Inc. | Common Stock | 5,121 | Decreased | -0.41 | 1.08 | 1,068,000.00 | -2.20 | 208.55 | Form 13 |
| Markston International Llc | $TWNK | Hostess Brands, Inc. | Common Stock | 400 | Decreased | -20.00 | 0.01 | 8,000.00 | -11.11 | 20.00 | Form 13 |
| Markston International Llc | $ICUI | Icu Medical, Inc. | Common Stock | 100 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 240.00 | Form 13 |
| Markston International Llc | $IIVI | Ii-vi, Inc. | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Markston International Llc | $NGVT | Ingevity Corporation | Common Stock | 92 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 76.09 | Form 13 |
| Markston International Llc | $IBKR | Interactive Brokers Group,inc. | Common Stock | 1,400 | Maintained | 0.00 | 0.11 | 111,000.00 | 27.59 | 79.29 | Form 13 |
| Markston International Llc | $IFF | International Flavors & Fragra | Common Stock | 1,046 | Decreased | -0.48 | 0.16 | 158,000.00 | 12.06 | 151.05 | Form 13 |
| Markston International Llc | $J | Jacobs Engineering Grp, Inc. | Common Stock | 1,920 | Decreased | -0.41 | 0.27 | 267,000.00 | 4.30 | 139.06 | Form 13 |
| Markston International Llc | $JNJ | Johnson & Johnson | Common Stock | 3,217 | Decreased | -22.50 | 0.56 | 550,000.00 | -17.91 | 170.97 | Form 13 |
| Markston International Llc | $JPM | Jpmorgan Chase & Company | Common Stock | 13,640 | Decreased | -15.60 | 2.18 | 2,160,000.00 | -18.37 | 158.36 | Form 13 |
| Markston International Llc | $KDP | Keurig Dr. Pepper, Inc. | Common Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Markston International Llc | $BATRA | Liberty Braves Group Ser. A | Common Stock | 95 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 31.58 | Form 13 |
| Markston International Llc | $BATRK | Liberty Braves Group Ser. C | Common Stock | 190 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 26.32 | Form 13 |
| Markston International Llc | $LBRDA | Liberty Broadband Corp. - A | Common Stock | 2,197 | Decreased | -3.85 | 0.36 | 353,000.00 | -8.31 | 160.67 | Form 13 |
| Markston International Llc | $LBRDK | Liberty Broadband Corp. - C | Common Stock | 12,817 | Decreased | -8.73 | 2.08 | 2,065,000.00 | -14.85 | 161.11 | Form 13 |
| Markston International Llc | $FWONA | Liberty Formula One - A | Common Stock | 237 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 59.07 | Form 13 |
| Markston International Llc | $FWONK | Liberty Formula One - C | Common Stock | 5,119 | Decreased | -0.35 | 0.33 | 324,000.00 | 22.73 | 63.29 | Form 13 |
| Markston International Llc | $LBTYA | Liberty Global Plc - Class A | Common Stock | 4,992 | Decreased | -0.72 | 0.14 | 138,000.00 | -8.00 | 27.64 | Form 13 |
| Markston International Llc | $LSXMA | Liberty Siriusxm Group Ser. A | Common Stock | 9,178 | Decreased | -0.42 | 0.47 | 467,000.00 | 7.36 | 50.88 | Form 13 |
| Markston International Llc | $LSXMK | Liberty Siriusxm Group Ser. C | Common Stock | 40,421 | Decreased | -14.89 | 2.07 | 2,055,000.00 | -8.83 | 50.84 | Form 13 |
| Markston International Llc | $LGFB | Lions Gate Entertainment-b | Common Stock | 644 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 15.53 | Form 13 |
| Markston International Llc | $LYV | Live Nation Entertainment, Inc | Common Stock | 400 | Maintained | 0.00 | 0.05 | 48,000.00 | 33.33 | 120.00 | Form 13 |
| Markston International Llc | $LOW | Lowe's Companies, Inc. | Common Stock | 8,826 | Decreased | -0.47 | 2.30 | 2,281,000.00 | 26.79 | 258.44 | Form 13 |
| Markston International Llc | $CTL | Lumen Technologies, Inc. | Common Stock | 450 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 13.33 | Form 13 |
| Markston International Llc | $MSGE | Madison Square Garden Entertai | Common Stock | 2,494 | Decreased | -7.42 | 0.18 | 175,000.00 | -10.71 | 70.17 | Form 13 |
| Markston International Llc | $MSGS | Madison Square Garden Sports C | Common Stock | 2,463 | Decreased | -5.20 | 0.43 | 428,000.00 | -11.39 | 173.77 | Form 13 |
| Markston International Llc | $MPC | Marathon Petroleum Corporation | Common Stock | 11,090 | Decreased | -30.05 | 0.72 | 710,000.00 | -27.55 | 64.02 | Form 13 |
| Markston International Llc | $MAR | Marriott International,inc. Cl | Common Stock | 200 | Decreased | -64.29 | 0.03 | 33,000.00 | -60.24 | 165.00 | Form 13 |
| Markston International Llc | $MDT | Medtronic Inc. | Common Stock | 11,285 | Decreased | -4.62 | 1.18 | 1,167,000.00 | -21.31 | 103.41 | Form 13 |
| Markston International Llc | $MRK | Merck & Co. Inc. | Common Stock | 9,349 | Decreased | -0.36 | 0.72 | 717,000.00 | 1.70 | 76.69 | Form 13 |
| Markston International Llc | $FB | Meta Platforms, Inc. | Common Stock | 9,712 | Decreased | -13.85 | 3.30 | 3,267,000.00 | -14.61 | 336.39 | Form 13 |
| Markston International Llc | $MSFT | Microsoft Corporation | Common Stock | 27,840 | Decreased | -11.40 | 9.45 | 9,363,000.00 | 5.70 | 336.31 | Form 13 |
| Markston International Llc | $MSTR | Microstrategy,inc. | Common Stock | 155 | Maintained | 0.00 | 0.08 | 84,000.00 | -6.67 | 541.94 | Form 13 |
| Markston International Llc | $MDLZ | Mondelez International, Inc. | Common Stock | 4,289 | Decreased | -0.39 | 0.29 | 284,000.00 | 13.15 | 66.22 | Form 13 |
| Markston International Llc | $MS | Morgan Stanley | Common Stock | 13,768 | Decreased | -28.98 | 1.36 | 1,351,000.00 | -28.37 | 98.13 | Form 13 |
| Markston International Llc | $NFG | National Fuel Gas Company | Common Stock | 250 | Maintained | 0.00 | 0.02 | 16,000.00 | 23.08 | 64.00 | Form 13 |
| Markston International Llc | $NRZ | New Residential Investment | Common Stock | 1,000 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 11.00 | Form 13 |
| Markston International Llc | $NNBR | Nn, Inc. | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 4.00 | Form 13 |
| Markston International Llc | $ASGN | On Assignment Inc. | Common Stock | 575 | Decreased | -4.17 | 0.07 | 71,000.00 | 4.41 | 123.48 | Form 13 |
| Markston International Llc | $OKE | Oneok, Inc. | Common Stock | 250 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 60.00 | Form 13 |
| Markston International Llc | $ORCL | Oracle Corporation | Common Stock | 18,445 | Decreased | -21.03 | 1.62 | 1,609,000.00 | -20.93 | 87.23 | Form 13 |
| Markston International Llc | $OTIS | Otis Worldwide Corporation | Common Stock | 1,274 | Decreased | -38.54 | 0.11 | 111,000.00 | -35.09 | 87.13 | Form 13 |
| Markston International Llc | $PATI | Patriot Transportation Holding | Common Stock | 33 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $PYPL | Paypal Holdings, Inc. | Common Stock | 18,189 | Decreased | -1.61 | 3.46 | 3,430,000.00 | -28.71 | 188.58 | Form 13 |
| Markston International Llc | $PEP | Pepsico, Inc. | Common Stock | 7,011 | Decreased | -10.61 | 1.23 | 1,218,000.00 | 3.22 | 173.73 | Form 13 |
| Markston International Llc | $PFE | Pfizer, Inc. | Common Stock | 6,225 | Decreased | -10.96 | 0.37 | 368,000.00 | 22.26 | 59.12 | Form 13 |
| Markston International Llc | $PM | Philip Morris International, I | Common Stock | 3,306 | Decreased | -0.39 | 0.32 | 314,000.00 | -0.32 | 94.98 | Form 13 |
| Markston International Llc | $PSX | Phillips 66 | Common Stock | 3,664 | Decreased | -25.78 | 0.27 | 265,000.00 | -23.41 | 72.33 | Form 13 |
| Markston International Llc | $PG | Procter & Gamble Company | Common Stock | 1,750 | Decreased | -36.43 | 0.29 | 286,000.00 | -25.71 | 163.43 | Form 13 |
| Markston International Llc | $RTX | Raytheon Technologies Corp. | Common Stock | 22,204 | Decreased | -8.79 | 1.93 | 1,911,000.00 | -8.70 | 86.07 | Form 13 |
| Markston International Llc | $ROK | Rockwell Automation, Inc. | Common Stock | 2,013 | Decreased | -0.40 | 0.71 | 702,000.00 | 18.18 | 348.73 | Form 13 |
| Markston International Llc | $SLB | Schlumberger Limited | Common Stock | 7,424 | Decreased | -0.47 | 0.22 | 222,000.00 | 0.45 | 29.90 | Form 13 |
| Markston International Llc | $GLDM | Spdr Gold Minishares Trust Etf | Common Stock | 725 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 17.93 | Form 13 |
| Markston International Llc | $SSNC | Ss&c Technologies Hldgs,inc. | Common Stock | 900 | Maintained | 0.00 | 0.07 | 74,000.00 | 19.35 | 82.22 | Form 13 |
| Markston International Llc | $TEL | Te Connectivity Ltd. | Common Stock | 4,454 | Decreased | -0.42 | 0.73 | 719,000.00 | 17.10 | 161.43 | Form 13 |
| Markston International Llc | $TCEHY | Tencent Holdings Ltd. - Uns Ad | Common Stock | 17,146 | Decreased | -0.49 | 1.01 | 1,000,000.00 | -2.91 | 58.32 | Form 13 |
| Markston International Llc | $TXN | Texas Instruments, Inc. | Common Stock | 1,123 | Decreased | -0.35 | 0.21 | 212,000.00 | -2.30 | 188.78 | Form 13 |
| Markston International Llc | $TA | Travelcenters Of America | Common Stock | 340 | Maintained | 0.00 | 0.02 | 18,000.00 | 5.88 | 52.94 | Form 13 |
| Markston International Llc | $TRV | Travelers Companies, Inc. | Common Stock | 5,871 | Decreased | -0.39 | 0.93 | 918,000.00 | 2.46 | 156.36 | Form 13 |
| Markston International Llc | $TCOM | Trip.com Group Ltd. | Common Stock | 10,196 | Decreased | -0.40 | 0.25 | 251,000.00 | -20.32 | 24.62 | Form 13 |
| Markston International Llc | $USB | U.s. Bancorp | Common Stock | 7,960 | Decreased | -32.05 | 0.45 | 447,000.00 | -35.78 | 56.16 | Form 13 |
| Markston International Llc | $UNP | Union Pacific Corporation | Common Stock | 9,048 | Decreased | -6.51 | 2.30 | 2,279,000.00 | 20.14 | 251.88 | Form 13 |
| Markston International Llc | $UNH | Unitedhealth Group, Inc. | Common Stock | 1,288 | Maintained | 0.00 | 0.65 | 647,000.00 | 28.63 | 502.33 | Form 13 |
| Markston International Llc | $OLED | Universal Display Corp. | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Markston International Llc | $MTN | Vail Resorts,inc. | Common Stock | 85 | Maintained | 0.00 | 0.03 | 28,000.00 | 0.00 | 329.41 | Form 13 |
| Markston International Llc | $VRSN | Verisign, Inc. | Common Stock | 300 | Maintained | 0.00 | 0.08 | 76,000.00 | 22.58 | 253.33 | Form 13 |
| Markston International Llc | $V | Visa Inc. | Common Stock | 4,521 | Decreased | -0.37 | 0.99 | 980,000.00 | -3.07 | 216.77 | Form 13 |
| Markston International Llc | $VIAC | Viacomcbs Inc. - Cls B | Common Stock | 738 | Decreased | -0.67 | 0.02 | 22,000.00 | -24.14 | 29.81 | Form 13 |
| Markston International Llc | $WBA | Walgreens Boots Alliance, Inc. | Common Stock | 7,146 | Decreased | -25.93 | 0.38 | 373,000.00 | -17.84 | 52.20 | Form 13 |
| Markston International Llc | $DIS | Walt Disney Co/the | Common Stock | 16,577 | Decreased | -17.80 | 2.59 | 2,568,000.00 | -24.74 | 154.91 | Form 13 |
| Markston International Llc | $WFC | Wells Fargo & Company | Common Stock | 27,146 | Decreased | -23.81 | 1.31 | 1,302,000.00 | -21.28 | 47.96 | Form 13 |
| Markston International Llc | $WCC | Wesco International, Inc. | Common Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Markston International Llc | $WRK | Westrock Company | Common Stock | 553 | Maintained | 0.00 | 0.03 | 25,000.00 | -10.71 | 45.21 | Form 13 |
| Markston International Llc | $WTM | White Mountains Insurance Grou | Common Stock | 170 | Maintained | 0.00 | 0.17 | 172,000.00 | -5.49 | 1,011.76 | Form 13 |
| Markston International Llc | $WYNN | Wynn Resorts Ltd. | Common Stock | 390 | Maintained | 0.00 | 0.03 | 33,000.00 | 0.00 | 84.62 | Form 13 |
| Markston International Llc | $IWR | Ishares Russell Midcap Index | Common Stock | 3,600 | Maintained | 0.00 | 0.30 | 299,000.00 | 6.03 | 83.06 | Form 13 |
| Markston International Llc | $PFF | Ishares Us Preferred Stock Etf | Common Stock | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Markston International Llc | $WCCPRA | Wesco International,inc. 10 5/ | Preferred Stock | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Markston International Llc | $AMCX | Amc Networks Inc. | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $KO | Coca-cola Company (the) | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $PEAK | Healthpeak Properties, Inc. | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $MCD | Mcdonald's Corp. | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $SABR | Sabre Corporation | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $UDR | Udr, Inc. | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | $VZ | Verizon Communications | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $ADBE | Adobe Systems Incorporated | Com | 447 | New! | 0.00 | 0.11 | 253,000.00 | 0.00 | 566.00 | Form 13 |
| Goodwin Daniel L | $AMD | Advanced Micro Devices Inc | Com | 2,100 | Maintained | 0.00 | 0.13 | 302,000.00 | 39.81 | 143.81 | Form 13 |
| Goodwin Daniel L | $ARE | Alexandria Real Estate Eq In | Com | 2,010 | Maintained | 0.00 | 0.20 | 448,000.00 | 16.67 | 222.89 | Form 13 |
| Goodwin Daniel L | $GOOG | Alphabet Inc | Cap Stk Cl C | 1,917 | Decreased | -3.52 | 2.44 | 5,548,000.00 | 4.70 | 5,787.39 | Form 13 |
| Goodwin Daniel L | $GOOGL | Alphabet Inc | Cap Stk Cl A | 100 | Decreased | -41.18 | 0.13 | 290,000.00 | -36.26 | 2,900.00 | Form 13 |
| Goodwin Daniel L | $AMZN | Amazon Com Inc | Com | 2,129 | Decreased | -3.27 | 3.12 | 7,100,000.00 | -1.81 | 6,670.29 | Form 13 |
| Goodwin Daniel L | $ATAX | America First Multifamily In | Ben Unit Ctf | 44,700 | Maintained | 0.00 | 0.13 | 287,000.00 | 7.89 | 6.42 | Form 13 |
| Goodwin Daniel L | $ACC | American Campus Cmntys Inc | Com | 6,800 | Maintained | 0.00 | 0.17 | 390,000.00 | 18.54 | 114.81 | Form 13 |
| Goodwin Daniel L | $AIG | American Intl Group Inc | Com New | 9,400 | Maintained | 0.00 | 0.23 | 534,000.00 | 3.69 | 113.71 | Form 13 |
| Goodwin Daniel L | $AAPL | Apple Inc | Com | 12,699 | Decreased | -1.40 | 0.99 | 2,258,000.00 | 24.07 | 355.62 | Form 13 |
| Goodwin Daniel L | $AVB | Avalonbay Cmntys Inc | Com | 3,230 | Maintained | 0.00 | 0.36 | 815,000.00 | 13.83 | 504.74 | Form 13 |
| Goodwin Daniel L | $LEO | Bny Mellon Strategic Muns In | Com | 43,022 | Maintained | 0.00 | 0.16 | 364,000.00 | -2.93 | 16.65 | Form 13 |
| Goodwin Daniel L | $DMF | Bny Mellon Mun Income Inc | Com | 13,157 | Maintained | 0.00 | 0.05 | 115,000.00 | -9.45 | 8.74 | Form 13 |
| Goodwin Daniel L | $BLL | Ball Corp | Com | 7,900 | Decreased | -1.25 | 0.33 | 762,000.00 | 5.83 | 193.77 | Form 13 |
| Goodwin Daniel L | $BACPRL | Bk Of America Corp | 7.25%cnv Pfd L | 1,637 | New! | 0.00 | 1.04 | 2,366,000.00 | 0.00 | 2,890.52 | Form 13 |
| Goodwin Daniel L | $BRKB | Berkshire Hathaway Inc Del | Berkshire Hathaway Inc Del | 900 | Maintained | 0.00 | 0.12 | 269,000.00 | 9.35 | 298.89 | Form 13 |
| Goodwin Daniel L | $BYM | Blackrock Mun Income Quality | Com | 36,622 | Maintained | 0.00 | 0.25 | 571,000.00 | 2.33 | 31.19 | Form 13 |
| Goodwin Daniel L | $MHD | Blackrock Muniholdings Fd In | Com | 58,668 | Maintained | 0.00 | 0.43 | 983,000.00 | 2.40 | 33.51 | Form 13 |
| Goodwin Daniel L | $MUI | Blackrock Municipal Income | Com | 20,300 | Maintained | 0.00 | 0.14 | 308,000.00 | -0.32 | 30.34 | Form 13 |
| Goodwin Daniel L | $MUE | Blackrock Muniholdings Quali | Com | 16,597 | Maintained | 0.00 | 0.10 | 233,000.00 | 1.30 | 28.06 | Form 13 |
| Goodwin Daniel L | $MYI | Blackrock Muniyield Quality | Com | 33,165 | Maintained | 0.00 | 0.22 | 491,000.00 | 0.82 | 29.48 | Form 13 |
| Goodwin Daniel L | $MQT | Blackrock Muniyield Quality | Com | 12,900 | Maintained | 0.00 | 0.08 | 188,000.00 | 1.08 | 29.16 | Form 13 |
| Goodwin Daniel L | $BX | Blackstone Inc | Com | 2,500 | Maintained | 0.00 | 0.14 | 324,000.00 | 11.34 | 259.50 | Form 13 |
| Goodwin Daniel L | $AVGO | Broadcom Inc | Com | 1,400 | Maintained | 0.00 | 0.41 | 932,000.00 | 37.46 | 1,332.50 | Form 13 |
| Goodwin Daniel L | $FUN | Cedar Fair L P | Depositry Unit | 6,000 | Maintained | 0.00 | 0.13 | 300,000.00 | 7.91 | 50.00 | Form 13 |
| Goodwin Daniel L | $CSCO | Cisco Sys Inc | Com | 6,500 | Maintained | 0.00 | 0.18 | 412,000.00 | 16.71 | 126.45 | Form 13 |
| Goodwin Daniel L | $C | Citigroup Inc | Com New | 22,700 | Decreased | -1.30 | 0.60 | 1,370,000.00 | -15.17 | 120.67 | Form 13 |
| Goodwin Daniel L | $KO | Coca Cola Co | Com | 3,750 | Maintained | 0.00 | 0.10 | 222,000.00 | 0.00 | 59.20 | Form 13 |
| Goodwin Daniel L | $RNP | Cohen & Steers Reit & Pfd & | Com | 7,500 | Maintained | 0.00 | 0.09 | 215,000.00 | 0.00 | 28.67 | Form 13 |
| Goodwin Daniel L | $COP | Conocophillips | Com | 5,700 | Maintained | 0.00 | 0.18 | 411,000.00 | 6.20 | 72.11 | Form 13 |
| Goodwin Daniel L | $STZ | Constellation Brands Inc | Cl A | 1,003 | Maintained | 0.00 | 0.11 | 252,000.00 | 18.87 | 584.33 | Form 13 |
| Goodwin Daniel L | $COST | Costco Whsl Corp New | Com | 570 | Decreased | -16.18 | 0.14 | 327,000.00 | 8.64 | 573.68 | Form 13 |
| Goodwin Daniel L | $CCI | Crown Castle Intl Corp New | Com | 2,500 | Maintained | 0.00 | 0.23 | 522,000.00 | 20.28 | 417.00 | Form 13 |
| Goodwin Daniel L | $CONE | Cyrusone Inc | Com | 4,400 | Maintained | 0.00 | 0.18 | 395,000.00 | 16.18 | 179.73 | Form 13 |
| Goodwin Daniel L | $DE | Deere & Co | Com | 872 | Decreased | -20.87 | 0.13 | 296,000.00 | -20.00 | 678.20 | Form 13 |
| Goodwin Daniel L | $DHC | Diversified Healthcare Tr | Com Sh Ben Int | 10,664 | Decreased | -83.38 | 0.01 | 33,000.00 | -84.86 | 3.09 | Form 13 |
| Goodwin Daniel L | $EIM | Eaton Vance Mun Bd Fd | Com | 58,725 | Maintained | 0.00 | 0.35 | 798,000.00 | 1.40 | 27.21 | Form 13 |
| Goodwin Daniel L | $EQR | Equity Residential | Sh Ben Int | 29,014 | Maintained | 0.00 | 1.15 | 2,625,000.00 | 11.80 | 180.97 | Form 13 |
| Goodwin Daniel L | $FB | Meta Platforms Inc | Cl A | 4,160 | Decreased | -38.00 | 0.61 | 1,399,000.00 | -38.53 | 672.00 | Form 13 |
| Goodwin Daniel L | $GS | Goldman Sachs Group Inc | Com | 6,000 | Decreased | -0.33 | 1.01 | 2,295,000.00 | 0.83 | 382.50 | Form 13 |
| Goodwin Daniel L | $IRT | Independence Rlty Tr Inc | Com | 7,950 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 51.33 | Form 13 |
| Goodwin Daniel L | $INTC | Intel Corp | Com | 4,000 | Maintained | 0.00 | 0.09 | 206,000.00 | -3.29 | 51.50 | Form 13 |
| Goodwin Daniel L | $ICE | Intercontinental Exchange In | Com | 2,000 | Maintained | 0.00 | 0.12 | 274,000.00 | 19.13 | 137.00 | Form 13 |
| Goodwin Daniel L | $QQQ | Invesco Qqq Tr | Unit Ser 1 | 5,125 | Increased | 472.63 | 0.90 | 2,039,000.00 | 537.19 | 795.54 | Form 13 |
| Goodwin Daniel L | $ISRG | Intuitive Surgical Inc | Com New | 600 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 360.00 | Form 13 |
| Goodwin Daniel L | $IIM | Invesco Value Mun Income Tr | Com | 109,687 | Maintained | 0.00 | 0.82 | 1,870,000.00 | 4.47 | 34.66 | Form 13 |
| Goodwin Daniel L | $PEY | Invesco Exchange Traded Fd T | Hig Yld Eq Div | 40,900 | Decreased | -0.73 | 0.38 | 859,000.00 | 5.27 | 41.97 | Form 13 |
| Goodwin Daniel L | $JPM | Jpmorgan Chase & Co | Com | 27,232 | Decreased | -1.16 | 1.90 | 4,313,000.00 | -4.33 | 316.96 | Form 13 |
| Goodwin Daniel L | $JD | Jd.com Inc | Spon Adr Cl A | 6,400 | Maintained | 0.00 | 0.20 | 448,000.00 | -3.03 | 70.00 | Form 13 |
| Goodwin Daniel L | $KRG | Kite Rlty Group Tr | Com New | 5,133,918 | New! | 0.00 | 9.99 | 111,817,000.00 | 0.00 | 43.56 | Form 13 |
| Goodwin Daniel L | $EL | Lauder Estee Cos Inc | Cl A | 900 | Maintained | 0.00 | 0.15 | 333,000.00 | 23.33 | 370.00 | Form 13 |
| Goodwin Daniel L | $LOW | Lowes Cos Inc | Com | 4,700 | Decreased | -6.00 | 0.54 | 1,216,000.00 | 20.04 | 517.42 | Form 13 |
| Goodwin Daniel L | $MPC | Marathon Pete Corp | Com | 24,900 | Maintained | 0.00 | 0.70 | 1,593,000.00 | 3.51 | 63.98 | Form 13 |
| Goodwin Daniel L | $MPW | Medical Pptys Trust Inc | Com | 156,600 | Maintained | 0.00 | 1.63 | 3,700,000.00 | 17.72 | 47.25 | Form 13 |
| Goodwin Daniel L | $MSFT | Microsoft Corp | Com | 8,334 | Decreased | -5.01 | 1.23 | 2,801,000.00 | 13.22 | 672.07 | Form 13 |
| Goodwin Daniel L | $MS | Morgan Stanley | Com New | 22,000 | Maintained | 0.00 | 0.95 | 2,160,000.00 | 0.89 | 98.18 | Form 13 |
| Goodwin Daniel L | $NFLX | Netflix Inc | Com | 2,102 | Decreased | -1.87 | 0.56 | 1,266,000.00 | -3.14 | 602.28 | Form 13 |
| Goodwin Daniel L | $NRZ | New Residential Invt Corp | Com New | 30,000 | Decreased | -3.85 | 0.14 | 320,000.00 | -7.25 | 21.33 | Form 13 |
| Goodwin Daniel L | $NKE | Nike Inc | Cl B | 2,300 | Maintained | 0.00 | 0.17 | 384,000.00 | 14.63 | 166.96 | Form 13 |
| Goodwin Daniel L | $NDLS | Noodles & Co | Com Cl A | 209,200 | Maintained | 0.00 | 0.84 | 1,897,000.00 | -23.17 | 18.07 | Form 13 |
| Goodwin Daniel L | $NSC | Norfolk Southn Corp | Com | 700 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 297.14 | Form 13 |
| Goodwin Daniel L | $NEA | Nuveen Amt Free Qlty Mun Inc | Com | 135,332 | Maintained | 0.00 | 0.93 | 2,111,000.00 | 2.63 | 31.18 | Form 13 |
| Goodwin Daniel L | $NVDA | Nvidia Corporation | Com | 10,600 | Maintained | 0.00 | 1.37 | 3,117,000.00 | 41.94 | 588.12 | Form 13 |
| Goodwin Daniel L | $NAD | Nuveen Quality Muncp Income | Com | 76,340 | Maintained | 0.00 | 0.54 | 1,230,000.00 | 3.10 | 32.22 | Form 13 |
| Goodwin Daniel L | $NMZ | Nuveen Mun High Income Oppor | Com | 12,200 | Maintained | 0.00 | 0.08 | 185,000.00 | 2.78 | 30.47 | Form 13 |
| Goodwin Daniel L | $NZF | Nuveen Municipal Credit Inc | Com Sh Ben Int | 63,108 | Maintained | 0.00 | 0.48 | 1,080,000.00 | 2.37 | 34.23 | Form 13 |
| Goodwin Daniel L | $NVG | Nuveen Amt Free Mun Cr Inc F | Com | 252,583 | Maintained | 0.00 | 1.99 | 4,529,000.00 | 4.55 | 35.86 | Form 13 |
| Goodwin Daniel L | $OHI | Omega Healthcare Invs Inc | Com | 15,700 | Decreased | -1.88 | 0.20 | 465,000.00 | -3.12 | 59.58 | Form 13 |
| Goodwin Daniel L | $OLP | One Liberty Pptys Inc | Com | 19,672 | Maintained | 0.00 | 0.30 | 694,000.00 | 15.67 | 35.28 | Form 13 |
| Goodwin Daniel L | $ORCL | Oracle Corp | Com | 3,100 | Maintained | 0.00 | 0.12 | 270,000.00 | 0.00 | 174.22 | Form 13 |
| Goodwin Daniel L | $PD | Pagerduty Inc | Com | 25,080 | Increased | 0.32 | 0.38 | 872,000.00 | -15.83 | 72.26 | Form 13 |
| Goodwin Daniel L | $PANW | Palo Alto Networks Inc | Com | 2,844 | Decreased | -10.96 | 0.70 | 1,587,000.00 | 3.79 | 1,115.84 | Form 13 |
| Goodwin Daniel L | $PFE | Pfizer Inc | Com | 3,733 | New! | 0.00 | 0.10 | 220,000.00 | 0.00 | 58.93 | Form 13 |
| Goodwin Daniel L | $APTS | Preferred Apt Cmntys Inc | Com | 22,600 | Decreased | -4.24 | 0.18 | 408,000.00 | 41.18 | 18.05 | Form 13 |
| Goodwin Daniel L | $SMDV | Proshares Tr | Russ 2000 Divd | 5,850 | Decreased | -1.68 | 0.17 | 391,000.00 | 6.83 | 133.57 | Form 13 |
| Goodwin Daniel L | $PMM | Putnam Managed Mun Income Tr | Com | 89,112 | Maintained | 0.00 | 0.34 | 781,000.00 | 5.11 | 17.50 | Form 13 |
| Goodwin Daniel L | $PMO | Putnam Mun Opportunities Tr | Sh Ben Int | 51,866 | Maintained | 0.00 | 0.33 | 747,000.00 | 5.06 | 28.82 | Form 13 |
| Goodwin Daniel L | $QCOM | Qualcomm Inc | Com | 29,611 | Decreased | -0.50 | 2.38 | 5,415,000.00 | 41.09 | 365.63 | Form 13 |
| Goodwin Daniel L | $O | Realty Income Corp | Com | 4,653 | New! | 0.00 | 0.15 | 333,000.00 | 0.00 | 143.30 | Form 13 |
| Goodwin Daniel L | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 10,537 | Increased | 52.78 | 2.20 | 5,003,000.00 | 69.02 | 947.91 | Form 13 |
| Goodwin Daniel L | $DIA | Spdr Dow Jones Indl Average | Ut Ser 1 | 6,177 | Increased | 304.52 | 0.98 | 2,245,000.00 | 334.24 | 727.33 | Form 13 |
| Goodwin Daniel L | $SAIC | Science Applications Intl Co | Com | 3,800 | Maintained | 0.00 | 0.14 | 318,000.00 | -2.45 | 83.68 | Form 13 |
| Goodwin Daniel L | $SEDG | Solaredge Technologies Inc | Com | 2,320 | Increased | 2.20 | 0.29 | 651,000.00 | 7.96 | 560.99 | Form 13 |
| Goodwin Daniel L | $SBUX | Starbucks Corp | Com | 5,500 | Maintained | 0.00 | 0.28 | 643,000.00 | 5.93 | 233.86 | Form 13 |
| Goodwin Daniel L | $TTWO | Take-two Interactive Softwar | Com | 4,100 | Maintained | 0.00 | 0.32 | 729,000.00 | 15.35 | 355.85 | Form 13 |
| Goodwin Daniel L | $TSLA | Tesla Inc | Com | 1,000 | Maintained | 0.00 | 0.46 | 1,057,000.00 | 36.39 | 1,057.00 | Form 13 |
| Goodwin Daniel L | $UNH | Unitedhealth Group Inc | Com | 9,850 | Maintained | 0.00 | 2.18 | 4,947,000.00 | 28.53 | 1,005.53 | Form 13 |
| Goodwin Daniel L | $UHT | Universal Health Rlty Income | Sh Ben Int | 15,613 | Maintained | 0.00 | 0.41 | 929,000.00 | 7.65 | 59.50 | Form 13 |
| Goodwin Daniel L | $VTR | Ventas Inc | Com | 20,000 | Maintained | 0.00 | 0.44 | 1,022,000.00 | -7.43 | 102.20 | Form 13 |
| Goodwin Daniel L | $VZ | Verizon Communications Inc | Com | 12,700 | Increased | 17.59 | 0.30 | 662,000.00 | 13.55 | 104.15 | Form 13 |
| Goodwin Daniel L | $VST | Vistra Corp | Com | 10,200 | Decreased | -4.67 | 0.11 | 233,000.00 | 26.63 | 45.68 | Form 13 |
| Goodwin Daniel L | $VMW | Vmware Inc | Cl A Com | 2,720 | Decreased | -15.53 | 0.14 | 315,000.00 | -34.10 | 231.62 | Form 13 |
| Goodwin Daniel L | $VOD | Vodafone Group Plc New | Sponsored Adr | 18,420 | Decreased | -21.35 | 0.12 | 273,000.00 | -24.38 | 29.75 | Form 13 |
| Goodwin Daniel L | $WFC | Wells Fargo Co New | Com | 25,700 | Maintained | 0.00 | 0.54 | 1,234,000.00 | 3.52 | 98.00 | Form 13 |
| Goodwin Daniel L | $WDAY | Workday Inc | Cl A | 792 | Decreased | -23.99 | 0.10 | 217,000.00 | -15.23 | 549.40 | Form 13 |
| Goodwin Daniel L | $XLNX | Xilinx Inc | Com | 1,530 | Decreased | -16.39 | 0.14 | 323,000.00 | 17.03 | 422.21 | Form 13 |
| Goodwin Daniel L | $XHR | Xenia Hotels & Resorts Inc | Com | 56,222 | Maintained | 0.00 | 0.45 | 1,019,000.00 | 2.21 | 36.13 | Form 13 |
| Goodwin Daniel L | $AMBA | Ambarella Inc | Shs | 2,100 | Maintained | 0.00 | 0.19 | 426,000.00 | 30.28 | 202.86 | Form 13 |
| Goodwin Daniel L | $CYBR | Cyberark Software Ltd | Shs | 1,400 | Maintained | 0.00 | 0.11 | 242,000.00 | 9.50 | 172.86 | Form 13 |
| Goodwin Daniel L | $NXPI | Nxp Semiconductors N V | Com | 1,000 | Maintained | 0.00 | 0.10 | 228,000.00 | 0.00 | 228.00 | Form 13 |
| Goodwin Daniel L | $BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $AMED | Amedisys Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $COLD | Americold Rlty Tr | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $BP | Bp Plc | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $BIDU | Baidu Inc | Spon Adr Rep A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $BTI | British Amern Tob Plc | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $XOM | Exxon Mobil Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $FDX | Fedex Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $FISV | Fiserv Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $FLT | Fleetcor Technologies Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $LRCX | Lam Research Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $MPLX | Mplx Lp | Com Unit Rep Ltd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $PYPL | Paypal Hldgs Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $RPAI | Retail Pptys Amer Inc | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodwin Daniel L | $RDSA | Royal Dutch Shell Plc | Spons Adr A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $ABB | Abb Ltd Adr | Com | 43,055 | Increased | 0.32 | 0.11 | 1,644,000.00 | 14.80 | 76.38 | Form 13 |
| Trust Co Of Vermont | $ABM | Abm Inds Inc | Com | 1,157 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 40.62 | Form 13 |
| Trust Co Of Vermont | $AFL | Aflac Incorporated | Com | 19,724 | Decreased | -1.32 | 0.07 | 1,151,000.00 | 10.46 | 116.32 | Form 13 |
| Trust Co Of Vermont | $AMCX | Amc Networks Inc Cl A | Com | 500 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 34.00 | Form 13 |
| Trust Co Of Vermont | $T | At&t Inc | Com | 304,206 | Decreased | -9.17 | 0.47 | 7,483,000.00 | -17.28 | 49.20 | Form 13 |
| Trust Co Of Vermont | $ARKK | Ark Innovation Etf | Com | 10,000 | Decreased | -1.04 | 0.06 | 946,000.00 | -15.31 | 188.84 | Form 13 |
| Trust Co Of Vermont | $ARKG | Ark Genomic Rev Etf | Com | 221 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 63.35 | Form 13 |
| Trust Co Of Vermont | $ABT | Abbott Laboratories | Com | 157,531 | Decreased | -1.13 | 1.40 | 22,171,000.00 | 17.79 | 281.49 | Form 13 |
| Trust Co Of Vermont | $ABBV | Abbvie Inc | Com | 171,742 | Decreased | -0.49 | 1.47 | 23,254,000.00 | 24.90 | 270.82 | Form 13 |
| Trust Co Of Vermont | $SGOL | Aberdeen Std Gold Etf | Com | 1,000 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 18.00 | Form 13 |
| Trust Co Of Vermont | $ATVI | Activision Blizzard Inc | Com | 60,357 | Decreased | -3.11 | 0.25 | 4,016,000.00 | -16.70 | 133.67 | Form 13 |
| Trust Co Of Vermont | $ADBE | Adobe Inc | Com | 11,262 | Increased | 13.14 | 0.40 | 6,387,000.00 | 11.45 | 1,134.84 | Form 13 |
| Trust Co Of Vermont | $AAP | Advance Auto Parts Inc | Com | 3,033 | Increased | 0.26 | 0.05 | 728,000.00 | 15.19 | 240.03 | Form 13 |
| Trust Co Of Vermont | $AMD | Advanced Micro Devices Inc | Com | 650 | Maintained | 0.00 | 0.01 | 94,000.00 | 0.00 | 144.62 | Form 13 |
| Trust Co Of Vermont | $AVAV | Aerovironment Inc | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co Of Vermont | $A | Agilent Technologies Inc | Com | 3,091 | Maintained | 0.00 | 0.03 | 493,000.00 | 1.23 | 318.96 | Form 13 |
| Trust Co Of Vermont | $APD | Air Products & Chemical Inc | Com | 43,560 | Increased | 0.54 | 0.83 | 13,253,000.00 | 19.43 | 608.45 | Form 13 |
| Trust Co Of Vermont | $AKAM | Akamai Technologies Inc | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Trust Co Of Vermont | $ALB | Albemarle Corp | Com | 408 | Maintained | 0.00 | 0.01 | 95,000.00 | 0.00 | 232.84 | Form 13 |
| Trust Co Of Vermont | $ALEX | Alexander & Baldwin Inc New | Com | 2,523 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 51.21 | Form 13 |
| Trust Co Of Vermont | $BABA | Alibaba Group Hldg Ltd Adr | Com | 715 | Maintained | 0.00 | 0.01 | 85,000.00 | 0.00 | 118.88 | Form 13 |
| Trust Co Of Vermont | $ALGN | Align Technology Inc | Com | 75 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 653.33 | Form 13 |
| Trust Co Of Vermont | $Y | Alleghany Corp Del | Com | 657 | Maintained | 0.00 | 0.03 | 439,000.00 | 7.07 | 668.19 | Form 13 |
| Trust Co Of Vermont | $LNT | Alliant Energy Corp | Com | 200 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co Of Vermont | $ALSN | Allison Transmission Hldgs Inc | Com | 1,435 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 36.24 | Form 13 |
| Trust Co Of Vermont | $ALL | Allstate Corp | Com | 21,923 | Increased | 0.50 | 0.16 | 2,579,000.00 | -7.13 | 235.49 | Form 13 |
| Trust Co Of Vermont | $GOOG | Alphabet Inc Cap Stk Cl C | Com | 15,783 | Decreased | -0.05 | 2.88 | 45,670,000.00 | 8.51 | 5,787.66 | Form 13 |
| Trust Co Of Vermont | $GOOGL | Alphabet Inc Cap Stk Cl A | Com | 4,128 | Increased | 3.25 | 0.75 | 11,959,000.00 | 11.88 | 5,796.96 | Form 13 |
| Trust Co Of Vermont | $MO | Altria Group Inc | Com | 43,529 | Decreased | -1.08 | 0.13 | 2,063,000.00 | 3.00 | 94.77 | Form 13 |
| Trust Co Of Vermont | $AMZN | Amazon Com Inc | Com | 12,806 | Increased | 0.47 | 2.69 | 42,700,000.00 | 1.98 | 6,669.31 | Form 13 |
| Trust Co Of Vermont | $AEE | Ameren Corp | Com | 600 | Maintained | 0.00 | 0.00 | 53,000.00 | 0.00 | 88.33 | Form 13 |
| Trust Co Of Vermont | $AMRC | Ameresco Inc | Com | 1,650 | Maintained | 0.00 | 0.01 | 134,000.00 | 0.00 | 81.21 | Form 13 |
| Trust Co Of Vermont | $AEP | American Electric Power Company Inc | Com | 2,199 | Maintained | 0.00 | 0.02 | 196,000.00 | 0.00 | 178.24 | Form 13 |
| Trust Co Of Vermont | $AXP | American Express Co | Com | 27,856 | Increased | 2.56 | 0.29 | 4,558,000.00 | 0.18 | 327.26 | Form 13 |
| Trust Co Of Vermont | $AIG | American Intl Group Inc New | Com | 2,840 | Maintained | 0.00 | 0.01 | 161,000.00 | 0.00 | 56.69 | Form 13 |
| Trust Co Of Vermont | $AWR | American States Water Co | Com | 2,000 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 103.50 | Form 13 |
| Trust Co Of Vermont | $AMT | American Tower Reit | Com | 47,586 | Increased | 1.04 | 0.88 | 13,919,000.00 | 11.35 | 584.75 | Form 13 |
| Trust Co Of Vermont | $AWK | American Water Works Company | Com | 2,474 | Maintained | 0.00 | 0.03 | 467,000.00 | 11.72 | 188.76 | Form 13 |
| Trust Co Of Vermont | $ABC | Amerisourcebergen Corp | Com | 800 | Maintained | 0.00 | 0.01 | 106,000.00 | 0.00 | 132.50 | Form 13 |
| Trust Co Of Vermont | $AMP | Ameriprise Financial Inc | Com | 2,881 | Maintained | 0.00 | 0.06 | 869,000.00 | 14.19 | 603.44 | Form 13 |
| Trust Co Of Vermont | $AMGN | Amgen Inc | Com | 29,091 | Decreased | -2.75 | 0.42 | 6,545,000.00 | 2.89 | 449.97 | Form 13 |
| Trust Co Of Vermont | $APH | Amphenol Corp New Cl A | Com | 3,200 | Maintained | 0.00 | 0.02 | 280,000.00 | 19.66 | 87.50 | Form 13 |
| Trust Co Of Vermont | $ADI | Analog Devices Inc | Com | 71,762 | Decreased | -1.50 | 0.79 | 12,613,000.00 | 3.38 | 351.52 | Form 13 |
| Trust Co Of Vermont | $AVXL | Anavex Life Sciences Corp New | Com | 300 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 16.67 | Form 13 |
| Trust Co Of Vermont | $NLY | Annaly Capital Mgmt Inc | Com | 140 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.14 | Form 13 |
| Trust Co Of Vermont | $ATRS | Antares Pharma Inc | Com | 1,000 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 4.00 | Form 13 |
| Trust Co Of Vermont | $ANTM | Anthem Inc | Com | 67 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 462.69 | Form 13 |
| Trust Co Of Vermont | $APPN | Appian Corp | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Trust Co Of Vermont | $AAPL | Apple Inc | Com | 473,786 | Increased | 0.08 | 5.31 | 84,131,000.00 | 25.60 | 355.15 | Form 13 |
| Trust Co Of Vermont | $AMAT | Applied Materials Inc | Com | 93,460 | Decreased | -1.05 | 0.93 | 14,707,000.00 | 20.97 | 314.72 | Form 13 |
| Trust Co Of Vermont | $ADM | Archer Daniels Midland Co | Com | 135 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 66.67 | Form 13 |
| Trust Co Of Vermont | $FUV | Arcimoto Inc | Com | 875 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 8.00 | Form 13 |
| Trust Co Of Vermont | $ARNA | Arena Pharmaceuticals Inc New | Com | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 93.33 | Form 13 |
| Trust Co Of Vermont | $ARCC | Ares Capital Corp | Com | 14,201 | Maintained | 0.00 | 0.02 | 301,000.00 | 4.15 | 21.20 | Form 13 |
| Trust Co Of Vermont | $AROW | Arrow Financial Corp | Com | 36,865 | Maintained | 0.00 | 0.08 | 1,299,000.00 | 2.53 | 35.24 | Form 13 |
| Trust Co Of Vermont | $AZN | Astrazeneca Plc Adr | Com | 5,050 | Maintained | 0.00 | 0.02 | 295,000.00 | -2.64 | 116.83 | Form 13 |
| Trust Co Of Vermont | $ATO | Atmos Energy Corp | Com | 18,168 | Decreased | -11.46 | 0.12 | 1,904,000.00 | 5.19 | 209.61 | Form 13 |
| Trust Co Of Vermont | $AUPH | Aurinia Pharmaceuticals Inc | Com | 1,000 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 23.00 | Form 13 |
| Trust Co Of Vermont | $ACB | Aurora Cannabis Inc Npv | Com | 750 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 5.33 | Form 13 |
| Trust Co Of Vermont | $ADSK | Autodesk Inc | Com | 7,468 | Decreased | -1.78 | 0.13 | 2,100,000.00 | -3.14 | 281.20 | Form 13 |
| Trust Co Of Vermont | $ADP | Automatic Data Processing | Com | 54,677 | Increased | 0.20 | 0.85 | 13,482,000.00 | 23.57 | 493.15 | Form 13 |
| Trust Co Of Vermont | $AN | Autonation Inc | Com | 1,000 | Maintained | 0.00 | 0.01 | 117,000.00 | 0.00 | 117.00 | Form 13 |
| Trust Co Of Vermont | $AZO | Autozone Inc | Com | 526 | Maintained | 0.00 | 0.07 | 1,103,000.00 | 23.52 | 2,096.96 | Form 13 |
| Trust Co Of Vermont | $AVNS | Avanos Med Inc | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $AVY | Avery Dennison Corporation | Com | 204 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 435.55 | Form 13 |
| Trust Co Of Vermont | $AVA | Avista Corporation | Com | 7,417 | Decreased | -11.88 | 0.02 | 315,000.00 | -4.26 | 42.47 | Form 13 |
| Trust Co Of Vermont | $RCEL | Avita Therapeutics Inc | Com | 195 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.26 | Form 13 |
| Trust Co Of Vermont | $AAXN | Axon Enterprise Inc | Com | 300 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 156.67 | Form 13 |
| Trust Co Of Vermont | $BCE | Bce Inc New | Com | 3,234 | Maintained | 0.00 | 0.01 | 168,000.00 | 0.00 | 51.95 | Form 13 |
| Trust Co Of Vermont | $BP | Bp Plc Sponsored Adr | Com | 2,939 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 26.54 | Form 13 |
| Trust Co Of Vermont | $BPT | Bp Prudhoe Bay Royalty Trust | Com | 200 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.00 | Form 13 |
| Trust Co Of Vermont | $BYDDY | Byd Co Ltd Adr | Com | 2,100 | Maintained | 0.00 | 0.01 | 144,000.00 | 0.00 | 68.57 | Form 13 |
| Trust Co Of Vermont | $BMI | Badger Meter Inc | Com | 575 | Maintained | 0.00 | 0.00 | 61,000.00 | 0.00 | 106.09 | Form 13 |
| Trust Co Of Vermont | $BLL | Ball Corp | Com | 120 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $BLDP | Ballard Pwr Sys Inc New | Com | 500 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 12.00 | Form 13 |
| Trust Co Of Vermont | $BCV | Bancroft Fund Ltd | Com | 468 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 25.64 | Form 13 |
| Trust Co Of Vermont | $BAC | Bank Of America Corp | Com | 161,511 | Increased | 4.20 | 0.45 | 7,186,000.00 | 9.21 | 88.99 | Form 13 |
| Trust Co Of Vermont | $BMO | Bk Montreal Que | Com | 1,255 | Maintained | 0.00 | 0.01 | 135,000.00 | 0.00 | 207.69 | Form 13 |
| Trust Co Of Vermont | $BK | Bank New York Mellon Corp | Com | 12,460 | Increased | 1.22 | 0.04 | 724,000.00 | 13.48 | 116.70 | Form 13 |
| Trust Co Of Vermont | $BNS | Bank Of Nova Scotia Halifax | Com | 1,610 | Maintained | 0.00 | 0.01 | 115,000.00 | 0.00 | 143.32 | Form 13 |
| Trust Co Of Vermont | $BHB | Bar Harbor Bankshares | Com | 5,966 | Maintained | 0.00 | 0.01 | 173,000.00 | 0.00 | 29.00 | Form 13 |
| Trust Co Of Vermont | $MCI | Barings Corporate Invs | Com | 888 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 15.77 | Form 13 |
| Trust Co Of Vermont | $GOLD | Barrick Gold Corporation | Com | 380 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 18.42 | Form 13 |
| Trust Co Of Vermont | $BAX | Baxter International Inc | Com | 1,994 | Maintained | 0.00 | 0.01 | 172,000.00 | 0.00 | 172.75 | Form 13 |
| Trust Co Of Vermont | $BDX | Becton Dickinson & Company | Com | 62,345 | Increased | 1.86 | 0.99 | 15,679,000.00 | 4.21 | 503.08 | Form 13 |
| Trust Co Of Vermont | $WRB | Berkley W R Corp | Com | 12,321 | Decreased | -6.45 | 0.06 | 1,015,000.00 | 5.40 | 160.68 | Form 13 |
| Trust Co Of Vermont | $BRKA | Berkshire Hathaway Inc Cl A | Com | 1 | Maintained | 0.00 | 0.03 | 451,000.00 | 9.73 | 451,000.00 | Form 13 |
| Trust Co Of Vermont | $BRKB | Berkshire Hathaway Inc Del Cl B New | Com | 114,229 | Increased | 0.44 | 2.15 | 34,155,000.00 | 10.03 | 598.02 | Form 13 |
| Trust Co Of Vermont | $BHLB | Berkshire Hills Bancorp Inc | Com | 4,510 | Maintained | 0.00 | 0.01 | 128,000.00 | 0.00 | 28.38 | Form 13 |
| Trust Co Of Vermont | $BHP | Bhp Group Limited | Com | 181 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 60.77 | Form 13 |
| Trust Co Of Vermont | $BIG | Big Lots Inc | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $BIIB | Biogen Inc | Com | 2,231 | Decreased | -5.14 | 0.03 | 535,000.00 | -19.55 | 239.80 | Form 13 |
| Trust Co Of Vermont | $BKH | Black Hills Corp | Com | 500 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Trust Co Of Vermont | $BLK | Blackrock Inc | Com | 25,830 | Decreased | -1.11 | 1.49 | 23,649,000.00 | 7.96 | 1,831.26 | Form 13 |
| Trust Co Of Vermont | $MHN | Blackrock Munihldgs Ny Qlty Fd | Com | 1,350 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 14.07 | Form 13 |
| Trust Co Of Vermont | $CII | Blackrock Enhanced Cap & Income Fd | Com | 870 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 21.84 | Form 13 |
| Trust Co Of Vermont | $BST | Blackrock Science & Technology Tr | Com | 2,000 | Maintained | 0.00 | 0.01 | 100,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $BX | Blackstone Group Inc Cl A | Com | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 126.67 | Form 13 |
| Trust Co Of Vermont | $BLUE | Bluebird Bio Inc | Com | 253 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.72 | Form 13 |
| Trust Co Of Vermont | $BA | Boeing Company | Com | 5,127 | Decreased | -29.17 | 0.06 | 1,032,000.00 | -35.18 | 402.54 | Form 13 |
| Trust Co Of Vermont | $BKNG | Booking Holdings Inc | Com | 2,602 | Decreased | -0.38 | 0.40 | 6,243,000.00 | 0.68 | 4,799.29 | Form 13 |
| Trust Co Of Vermont | $SAM | Boston Beer Inc Cl A | Com | 1,580 | Maintained | 0.00 | 0.05 | 798,000.00 | -0.87 | 505.06 | Form 13 |
| Trust Co Of Vermont | $BXP | Boston Properties Inc | Com | 1,537 | Maintained | 0.00 | 0.01 | 177,000.00 | 0.00 | 115.16 | Form 13 |
| Trust Co Of Vermont | $BSX | Boston Scientific Corp | Com | 1,678 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 82.38 | Form 13 |
| Trust Co Of Vermont | $BOX | Box Inc Cl A | Com | 1,600 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 26.25 | Form 13 |
| Trust Co Of Vermont | $BHF | Brighthouse Finl Inc | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $BMY | Bristol Myers Squibb Co | Com | 96,447 | Decreased | -0.29 | 0.38 | 6,014,000.00 | 5.07 | 124.72 | Form 13 |
| Trust Co Of Vermont | $BTI | Brit Amer Tobacco Adr | Com | 2,104 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 37.55 | Form 13 |
| Trust Co Of Vermont | $BR | Broadridge Financial Solutions Inc | Com | 849 | Maintained | 0.00 | 0.01 | 155,000.00 | 0.00 | 365.84 | Form 13 |
| Trust Co Of Vermont | $AVGO | Broadcom Inc | Com | 1,414 | Decreased | -6.11 | 0.06 | 941,000.00 | 28.90 | 665.49 | Form 13 |
| Trust Co Of Vermont | $BAM | Brookfield Asset Mgmt Inc Cl A | Com | 136,526 | Decreased | -0.62 | 0.52 | 8,244,000.00 | 12.15 | 125.19 | Form 13 |
| Trust Co Of Vermont | $BRKL | Brookline Bancorp Inc | Com | 7,000 | Maintained | 0.00 | 0.01 | 113,000.00 | 0.00 | 16.14 | Form 13 |
| Trust Co Of Vermont | $BRO | Brown & Brown Inc | Com | 1,400 | Maintained | 0.00 | 0.01 | 98,000.00 | 0.00 | 70.00 | Form 13 |
| Trust Co Of Vermont | $BFA | Brown Foreman Distillers Corp Cl A | Com | 900 | Maintained | 0.00 | 0.00 | 61,000.00 | 0.00 | 67.78 | Form 13 |
| Trust Co Of Vermont | $BFB | Brown Forman Corp Cl B | Com | 158 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 75.95 | Form 13 |
| Trust Co Of Vermont | $CBZ | Cbiz Inc | Com | 3,150 | Maintained | 0.00 | 0.01 | 123,000.00 | 0.00 | 39.05 | Form 13 |
| Trust Co Of Vermont | $CBRE | Cbre Group Inc Cl A | Com | 65 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Trust Co Of Vermont | $CDK | Cdk Global Inc | Com | 2,769 | Maintained | 0.00 | 0.00 | 116,000.00 | 0.00 | 83.78 | Form 13 |
| Trust Co Of Vermont | $CI | Cigna Corp New | Com | 6,470 | Increased | 2.47 | 0.09 | 1,486,000.00 | 17.56 | 459.57 | Form 13 |
| Trust Co Of Vermont | $CME | Cme Group Inc | Com | 41,609 | Increased | 1.04 | 0.60 | 9,506,000.00 | 19.36 | 457.13 | Form 13 |
| Trust Co Of Vermont | $CSX | Csx Corp | Com | 73,039 | Maintained | 0.00 | 0.17 | 2,746,000.00 | 26.43 | 75.18 | Form 13 |
| Trust Co Of Vermont | $CTS | Cts Corp | Com | 1,500 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 36.67 | Form 13 |
| Trust Co Of Vermont | $CVS | Cvs Health Corp | Com | 169,638 | Increased | 1.10 | 1.11 | 17,500,000.00 | 22.90 | 206.31 | Form 13 |
| Trust Co Of Vermont | $CBT | Cabot Corp | Com | 3,570 | Maintained | 0.00 | 0.02 | 201,000.00 | 0.00 | 112.61 | Form 13 |
| Trust Co Of Vermont | $COG | Coterra Energy Inc | Com | 19,923 | New! | 0.00 | 0.02 | 378,000.00 | 0.00 | 37.89 | Form 13 |
| Trust Co Of Vermont | $CAL | Caleres Inc | Com | 2,300 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 22.61 | Form 13 |
| Trust Co Of Vermont | $CPT | Camden Ppty Tr | Com | 900 | Maintained | 0.00 | 0.01 | 161,000.00 | 0.00 | 178.89 | Form 13 |
| Trust Co Of Vermont | $CPB | Campbell Soup Co | Com | 1,400 | Maintained | 0.00 | 0.00 | 61,000.00 | 0.00 | 43.57 | Form 13 |
| Trust Co Of Vermont | $GOOS | Canada Goose Holdings Inc | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $CNI | Canadian Natl Ry Co | Com | 1,900 | Maintained | 0.00 | 0.01 | 233,000.00 | 5.91 | 122.63 | Form 13 |
| Trust Co Of Vermont | $CP | Canadian Pacific Railway Ltd | Com | 8,095 | Maintained | 0.00 | 0.03 | 582,000.00 | 0.00 | 143.89 | Form 13 |
| Trust Co Of Vermont | $CGC | Canopy Growth Corp | Com | 410 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 9.76 | Form 13 |
| Trust Co Of Vermont | $COF | Capital One Financial Corp | Com | 56,648 | Increased | 2.73 | 0.52 | 8,220,000.00 | -7.96 | 290.78 | Form 13 |
| Trust Co Of Vermont | $CAH | Cardinal Health Inc | Com | 928 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 51.72 | Form 13 |
| Trust Co Of Vermont | $CSL | Carlisle Cos Inc | Com | 100 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 250.00 | Form 13 |
| Trust Co Of Vermont | $KMX | Carmax Inc | Com | 800 | Maintained | 0.00 | 0.01 | 104,000.00 | 0.00 | 130.00 | Form 13 |
| Trust Co Of Vermont | $CARR | Carrier Global Corporation | Com | 45,103 | Decreased | -1.71 | 0.16 | 2,446,000.00 | 2.95 | 108.46 | Form 13 |
| Trust Co Of Vermont | $CVNA | Carvana Co | Com | 200 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 230.00 | Form 13 |
| Trust Co Of Vermont | $CWST | Casella Waste Systems Inc Cl A | Com | 575 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 170.31 | Form 13 |
| Trust Co Of Vermont | $CAT | Caterpillar Inc | Com | 11,738 | Increased | 0.06 | 0.15 | 2,427,000.00 | 7.77 | 414.11 | Form 13 |
| Trust Co Of Vermont | $CE | Celanese Corp Del Ser A | Com | 400 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 167.50 | Form 13 |
| Trust Co Of Vermont | $CNC | Centene Corp | Com | 185 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 81.08 | Form 13 |
| Trust Co Of Vermont | $CVE | Cenovus Energy Inc | Com | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Trust Co Of Vermont | $CERN | Cerner Corp | Com | 3,885 | Decreased | -1.89 | 0.02 | 361,000.00 | 29.39 | 92.92 | Form 13 |
| Trust Co Of Vermont | $CRL | Charles Riv Laboratories Intl | Com | 135 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 377.78 | Form 13 |
| Trust Co Of Vermont | $CHTR | Charter Communications Inc | Com | 525 | Decreased | -12.35 | 0.03 | 342,000.00 | -21.56 | 1,303.52 | Form 13 |
| Trust Co Of Vermont | $CC | Chemours Co | Com | 989 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 73.42 | Form 13 |
| Trust Co Of Vermont | $LNG | Cheniere Energy Inc New | Com | 7,896 | Decreased | -1.07 | 0.05 | 801,000.00 | 2.69 | 101.44 | Form 13 |
| Trust Co Of Vermont | $CVX | Chevron Corporation | Com | 56,814 | Decreased | -1.15 | 0.42 | 6,667,000.00 | 14.34 | 234.70 | Form 13 |
| Trust Co Of Vermont | $CMG | Chipotle Mexican Grill Inc | Com | 137 | Increased | 11.38 | 0.01 | 240,000.00 | 7.62 | 3,506.76 | Form 13 |
| Trust Co Of Vermont | $CHH | Choice Hotels Intl Inc | Com | 950 | Maintained | 0.00 | 0.01 | 148,000.00 | 0.00 | 155.79 | Form 13 |
| Trust Co Of Vermont | $CHD | Church & Dwight Co Inc | Com | 90,772 | Decreased | -0.53 | 0.59 | 9,304,000.00 | 23.48 | 204.97 | Form 13 |
| Trust Co Of Vermont | $CINF | Cincinnati Financial Corp | Com | 1,205 | Maintained | 0.00 | 0.01 | 137,000.00 | 0.00 | 113.69 | Form 13 |
| Trust Co Of Vermont | $CSCO | Cisco Sys Inc | Com | 132,307 | Increased | 5.39 | 0.53 | 8,385,000.00 | 22.70 | 126.77 | Form 13 |
| Trust Co Of Vermont | $CTAS | Cintas Corporation | Com | 25 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 440.00 | Form 13 |
| Trust Co Of Vermont | $C | Citigroup Inc New | Com | 9,603 | Increased | 15.88 | 0.04 | 580,000.00 | -0.34 | 120.40 | Form 13 |
| Trust Co Of Vermont | $CTXS | Citrix Sys Inc | Com | 126 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 95.24 | Form 13 |
| Trust Co Of Vermont | $CLX | Clorox Company | Com | 19,827 | Decreased | -1.15 | 0.22 | 3,457,000.00 | 4.10 | 348.19 | Form 13 |
| Trust Co Of Vermont | $KO | Coca Cola Co | Com | 58,856 | Increased | 16.34 | 0.22 | 3,485,000.00 | 31.26 | 118.42 | Form 13 |
| Trust Co Of Vermont | $CTSH | Cognizant Technology Sol Corp Cl A | Com | 5,140 | Increased | 0.45 | 0.03 | 456,000.00 | 20.00 | 178.66 | Form 13 |
| Trust Co Of Vermont | $CL | Colgate-palmolive Co | Com | 29,695 | Decreased | -15.13 | 0.16 | 2,534,000.00 | -4.20 | 170.65 | Form 13 |
| Trust Co Of Vermont | $CMCSA | Comcast Corp Cl A | Com | 155,408 | Decreased | -2.24 | 0.50 | 7,822,000.00 | -12.02 | 100.68 | Form 13 |
| Trust Co Of Vermont | $CBU | Community Bk Sys Inc | Com | 4,431 | Maintained | 0.00 | 0.02 | 330,000.00 | 8.55 | 149.34 | Form 13 |
| Trust Co Of Vermont | $CODI | Compass Diversified Hldgs Llc | Com | 350 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 31.43 | Form 13 |
| Trust Co Of Vermont | $CAG | Conagra Brands Inc | Com | 3,245 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 68.30 | Form 13 |
| Trust Co Of Vermont | $CNDT | Conduent Inc | Com | 220 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.55 | Form 13 |
| Trust Co Of Vermont | $COP | Conocophillips | Com | 6,813 | Increased | 15.91 | 0.03 | 492,000.00 | 23.31 | 144.87 | Form 13 |
| Trust Co Of Vermont | $ED | Consolidated Edison Inc | Com | 7,281 | Decreased | -6.43 | 0.04 | 621,000.00 | 10.11 | 170.31 | Form 13 |
| Trust Co Of Vermont | $STZ | Constellation Brands Inc | Com | 18,250 | Increased | 3.92 | 0.29 | 4,580,000.00 | 23.78 | 502.04 | Form 13 |
| Trust Co Of Vermont | $COO | Cooper Co Inc New | Com | 85 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 423.53 | Form 13 |
| Trust Co Of Vermont | $GLW | Corning Inc | Com | 10,329 | Maintained | 0.00 | 0.02 | 384,000.00 | 1.86 | 74.27 | Form 13 |
| Trust Co Of Vermont | $CTVA | Corteva Inc | Com | 6,052 | Increased | 0.70 | 0.02 | 286,000.00 | 13.04 | 94.54 | Form 13 |
| Trust Co Of Vermont | $COST | Costco Wholesale Corporation | Com | 46,456 | Decreased | -0.88 | 1.66 | 26,373,000.00 | 25.23 | 1,135.31 | Form 13 |
| Trust Co Of Vermont | $CRWD | Crowdstrike Hldgs Inc A | Com | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Trust Co Of Vermont | $CCI | Crown Castle Intl Corp New | Com | 376 | Maintained | 0.00 | 0.00 | 78,000.00 | 0.00 | 207.45 | Form 13 |
| Trust Co Of Vermont | $CCK | Crown Holdings Inc | Com | 45,887 | Increased | 0.54 | 0.32 | 5,076,000.00 | 10.35 | 110.62 | Form 13 |
| Trust Co Of Vermont | $CMI | Cummins Inc | Com | 3,410 | Increased | 6.07 | 0.04 | 744,000.00 | 3.05 | 437.47 | Form 13 |
| Trust Co Of Vermont | $CW | Curtiss-wright Corp | Com | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 137.50 | Form 13 |
| Trust Co Of Vermont | $HYLB | Dbx Etf Trust X Trackers | Com | 870 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 40.23 | Form 13 |
| Trust Co Of Vermont | $DTE | Dte Energy Co | Com | 583 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 120.07 | Form 13 |
| Trust Co Of Vermont | $DHR | Danaher Corp | Com | 22,059 | Increased | 0.57 | 0.46 | 7,257,000.00 | 8.69 | 657.91 | Form 13 |
| Trust Co Of Vermont | $DAR | Darling Ingredients Inc | Com | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Trust Co Of Vermont | $DE | Deere & Co | Com | 10,330 | Increased | 24.37 | 0.22 | 3,542,000.00 | 27.27 | 685.77 | Form 13 |
| Trust Co Of Vermont | $DELL | Dell Technologies Inc Cl C | Com | 79 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.63 | Form 13 |
| Trust Co Of Vermont | $DVN | Devon Energy Corp New | Com | 130 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.15 | Form 13 |
| Trust Co Of Vermont | $DXCM | Dexcom Inc | Com | 36 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 527.78 | Form 13 |
| Trust Co Of Vermont | $DEO | Diageo Plc Spons Adr New | Com | 43,063 | Decreased | -1.52 | 0.60 | 9,480,000.00 | 12.32 | 440.34 | Form 13 |
| Trust Co Of Vermont | $DLR | Digital Realty Trust Inc | Com | 13,816 | Increased | 4.07 | 0.15 | 2,444,000.00 | 27.42 | 353.85 | Form 13 |
| Trust Co Of Vermont | $DIS | Disney Walt Company | Com | 132,003 | Increased | 4.78 | 1.29 | 20,446,000.00 | -4.06 | 309.72 | Form 13 |
| Trust Co Of Vermont | $DISCA | Discovery Communications Inc A | Com | 1,740 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 23.56 | Form 13 |
| Trust Co Of Vermont | $DISCK | Discovery Communications Inc New Ser C | Com | 1,408 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 22.73 | Form 13 |
| Trust Co Of Vermont | $DISH | Dish Network Corp Cl A | Com | 2,426 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 32.56 | Form 13 |
| Trust Co Of Vermont | $DOCU | Docusign Inc | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Trust Co Of Vermont | $DG | Dollar Gen Corp New | Com | 340 | Maintained | 0.00 | 0.00 | 80,000.00 | 0.00 | 469.21 | Form 13 |
| Trust Co Of Vermont | $DLTR | Dollar Tree Inc | Com | 125 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 144.00 | Form 13 |
| Trust Co Of Vermont | $D | Dominion Energy Inc | Com | 89,343 | Increased | 4.47 | 0.44 | 7,018,000.00 | 12.38 | 157.05 | Form 13 |
| Trust Co Of Vermont | $DPZ | Dominos Pizza Inc | Com | 172 | Maintained | 0.00 | 0.01 | 97,000.00 | 0.00 | 563.95 | Form 13 |
| Trust Co Of Vermont | $DMLP | Dorchester Minerals Lp | Com | 11,416 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 19.80 | Form 13 |
| Trust Co Of Vermont | $PLOW | Douglas Dynamics Inc | Com | 300 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $DOV | Dover Corp | Com | 5,410 | Increased | 0.76 | 0.06 | 982,000.00 | 17.60 | 181.52 | Form 13 |
| Trust Co Of Vermont | $DOW | Dow Inc | Com | 6,930 | Increased | 15.81 | 0.03 | 393,000.00 | 14.24 | 113.45 | Form 13 |
| Trust Co Of Vermont | $DUK | Duke Energy Corp New | Com | 16,123 | Increased | 3.47 | 0.11 | 1,691,000.00 | 11.25 | 209.66 | Form 13 |
| Trust Co Of Vermont | $DD | Dupont De Nemours Inc | Com | 18,282 | Increased | 46.80 | 0.10 | 1,477,000.00 | 74.38 | 161.70 | Form 13 |
| Trust Co Of Vermont | $EOG | Eog Resources Inc | Com | 1,740 | Maintained | 0.00 | 0.01 | 154,000.00 | 0.00 | 176.71 | Form 13 |
| Trust Co Of Vermont | $EWBC | East West Bancorp Inc | Com | 104 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 76.92 | Form 13 |
| Trust Co Of Vermont | $EMN | Eastman Chemical Co | Com | 1,223 | Maintained | 0.00 | 0.01 | 148,000.00 | 0.00 | 121.01 | Form 13 |
| Trust Co Of Vermont | $EOS | Eaton Vance Enhanced Equity Income Fd Ii | Com | 923 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 24.92 | Form 13 |
| Trust Co Of Vermont | $ENX | Eaton Vance New York Mun Bd Fd | Com | 1,441 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 12.49 | Form 13 |
| Trust Co Of Vermont | $ETV | Eaton Vance Tax Mgd Buy Write Opps Fd | Com | 6,487 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 16.80 | Form 13 |
| Trust Co Of Vermont | $EBAY | Ebay Inc | Com | 118,355 | Decreased | -0.16 | 0.49 | 7,871,000.00 | -4.70 | 133.69 | Form 13 |
| Trust Co Of Vermont | $SATS | Echostar Corp | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $ECL | Ecolab Inc | Com | 59,099 | Increased | 1.74 | 0.88 | 13,864,000.00 | 14.41 | 469.22 | Form 13 |
| Trust Co Of Vermont | $EIX | Edison Intl | Com | 250 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 68.00 | Form 13 |
| Trust Co Of Vermont | $EW | Edwards Lifesciences Corp | Com | 1,319 | Maintained | 0.00 | 0.01 | 171,000.00 | 0.00 | 129.64 | Form 13 |
| Trust Co Of Vermont | $EA | Electronic Arts Inc | Com | 131 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 129.77 | Form 13 |
| Trust Co Of Vermont | $EMR | Emerson Electric Co | Com | 59,427 | Increased | 2.32 | 0.35 | 5,525,000.00 | 0.97 | 185.98 | Form 13 |
| Trust Co Of Vermont | $ENB | Enbridge Inc | Com | 360,508 | Increased | 1.79 | 0.89 | 14,089,000.00 | -0.05 | 78.16 | Form 13 |
| Trust Co Of Vermont | $ENPH | Enphase Energy Inc | Com | 282 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 370.24 | Form 13 |
| Trust Co Of Vermont | $EPD | Enterprise Product Partners Lp | Com | 3,977 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 43.52 | Form 13 |
| Trust Co Of Vermont | $EFX | Equifax Inc | Com | 200 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 295.00 | Form 13 |
| Trust Co Of Vermont | $EQIX | Equinix Inc | Com | 334 | Maintained | 0.00 | 0.02 | 283,000.00 | 7.20 | 847.31 | Form 13 |
| Trust Co Of Vermont | $EQNR | Equinor Asa Adr | Com | 400 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 27.50 | Form 13 |
| Trust Co Of Vermont | $EQR | Equity Residential | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Trust Co Of Vermont | $ESPR | Esperion Therapeutics Inc New | Com | 300 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.67 | Form 13 |
| Trust Co Of Vermont | $WTRG | Essential Utils Inc | Com | 1,875 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 53.87 | Form 13 |
| Trust Co Of Vermont | $ESS | Essex Ppty Tr Reit | Com | 1,247 | Maintained | 0.00 | 0.03 | 439,000.00 | 10.03 | 352.04 | Form 13 |
| Trust Co Of Vermont | $EVRG | Evergy Inc Npv | Com | 2,000 | Maintained | 0.00 | 0.01 | 137,000.00 | 0.00 | 68.50 | Form 13 |
| Trust Co Of Vermont | $ES | Eversource Energy | Com | 5,167 | Maintained | 0.00 | 0.03 | 470,000.00 | 11.37 | 90.96 | Form 13 |
| Trust Co Of Vermont | $EXAS | Exact Sciences Corp | Com | 128 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 78.12 | Form 13 |
| Trust Co Of Vermont | $EXC | Exelon Corp | Com | 1,850 | Maintained | 0.00 | 0.01 | 107,000.00 | 0.00 | 116.55 | Form 13 |
| Trust Co Of Vermont | $EXPD | Expeditors Intl Of Wash Inc | Com | 434 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 133.64 | Form 13 |
| Trust Co Of Vermont | $EXR | Extra Space Storage Inc | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Trust Co Of Vermont | $XOM | Exxon Mobil Corp | Com | 89,621 | Increased | 3.35 | 0.35 | 5,484,000.00 | 7.53 | 122.37 | Form 13 |
| Trust Co Of Vermont | $FRPH | Frp Hldgs Inc | Com | 850 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 57.65 | Form 13 |
| Trust Co Of Vermont | $FCN | Fti Consulting Inc | Com | 56 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 160.71 | Form 13 |
| Trust Co Of Vermont | $FB | Meta Platforms Inc | Com | 38,025 | Decreased | -1.08 | 0.81 | 12,790,000.00 | -1.96 | 672.70 | Form 13 |
| Trust Co Of Vermont | $FAST | Fastenal Co | Com | 1,200 | Maintained | 0.00 | 0.00 | 77,000.00 | 0.00 | 64.17 | Form 13 |
| Trust Co Of Vermont | $FRT | Federal Realty Inv Trust | Com | 1,300 | Maintained | 0.00 | 0.01 | 177,000.00 | 0.00 | 136.15 | Form 13 |
| Trust Co Of Vermont | $FDX | Fedex Corp | Com | 3,483 | Increased | 5.64 | 0.06 | 900,000.00 | 24.48 | 511.84 | Form 13 |
| Trust Co Of Vermont | $FREL | Fidelity Msci Real Estate Etf | Com | 3,045 | Maintained | 0.00 | 0.01 | 106,000.00 | 0.00 | 34.81 | Form 13 |
| Trust Co Of Vermont | $FIS | Fidelity Natl Information Svcs Inc | Com | 1,956 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 219.44 | Form 13 |
| Trust Co Of Vermont | $FITB | Fifth Third Bancorp | Com | 1,470 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 88.73 | Form 13 |
| Trust Co Of Vermont | $FAF | First American Finl Corp | Com | 150 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Vermont | $FR | First Industrial Realty Tr | Com | 76 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 65.79 | Form 13 |
| Trust Co Of Vermont | $FRC | First Rep Bk San Francisco New | Com | 506 | Maintained | 0.00 | 0.01 | 104,000.00 | 0.00 | 205.53 | Form 13 |
| Trust Co Of Vermont | $FSLR | First Solar Inc | Com | 5,883 | Increased | 0.74 | 0.04 | 513,000.00 | -8.06 | 174.41 | Form 13 |
| Trust Co Of Vermont | $FIW | First Trust Water Etf | Com | 150 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 93.33 | Form 13 |
| Trust Co Of Vermont | $FDN | First Trust Dow Internet Index Fund | Com | 120 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 225.00 | Form 13 |
| Trust Co Of Vermont | $QTEC | First Tr Nasdaq 100 Tech Index Etf | Com | 190 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 173.68 | Form 13 |
| Trust Co Of Vermont | $FXH | First Tr Health Care Alphadex Fd Etf | Com | 315 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 123.81 | Form 13 |
| Trust Co Of Vermont | $FAN | First Tr Global Wind Energy Etf | Com | 17,682 | Decreased | -2.22 | 0.02 | 358,000.00 | -5.29 | 40.49 | Form 13 |
| Trust Co Of Vermont | $FISV | Fiserv Inc | Com | 298 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 104.03 | Form 13 |
| Trust Co Of Vermont | $FVE | Five Star Senior Living Inc New | Com | 226,490 | Decreased | -55.44 | 0.04 | 668,000.00 | -69.99 | 2.95 | Form 13 |
| Trust Co Of Vermont | $QDEF | Flexshares Tr Quality Divd Def Idx Fd Etf | Com | 887 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 59.75 | Form 13 |
| Trust Co Of Vermont | $QDF | Flexshares Quality Divd Index Etf | Com | 28,075 | Decreased | -0.27 | 0.11 | 1,722,000.00 | 9.89 | 61.34 | Form 13 |
| Trust Co Of Vermont | $FND | Floor & Decor Hldgs Inc Cl A | Com | 1,050 | Maintained | 0.00 | 0.01 | 137,000.00 | 0.00 | 130.48 | Form 13 |
| Trust Co Of Vermont | $FLS | Flowserve Corp | Com | 900 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 31.11 | Form 13 |
| Trust Co Of Vermont | $FOCS | Focus Finl Partners Inc A | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co Of Vermont | $FMX | Fomento Economico Mexicano Sab De Cv New | Com | 800 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 77.50 | Form 13 |
| Trust Co Of Vermont | $F | Ford Motor Company New | Com | 2,261 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 20.79 | Form 13 |
| Trust Co Of Vermont | $FTV | Fortive Corp | Com | 1,253 | Maintained | 0.00 | 0.00 | 95,000.00 | 0.00 | 151.70 | Form 13 |
| Trust Co Of Vermont | $FTAI | Fortress Trans & Infrastructure Invs Llc | Com | 920 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 29.35 | Form 13 |
| Trust Co Of Vermont | $FBHS | Fortune Brands Home & Sec Inc | Com | 6,150 | Decreased | -6.11 | 0.04 | 658,000.00 | 12.29 | 213.98 | Form 13 |
| Trust Co Of Vermont | $FNV | Franco Nev Corp | Com | 1,154 | Maintained | 0.00 | 0.01 | 159,000.00 | 0.00 | 267.81 | Form 13 |
| Trust Co Of Vermont | $BEN | Franklin Resource Inc | Com | 2,179 | Maintained | 0.00 | 0.00 | 73,000.00 | 0.00 | 33.50 | Form 13 |
| Trust Co Of Vermont | $FMS | Fresenius Medical Care Ag | Com | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.25 | Form 13 |
| Trust Co Of Vermont | $GCP | Gcp Applied Technologies Inc | Com | 94 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 31.91 | Form 13 |
| Trust Co Of Vermont | $AJG | Gallagher Arthur J & Co | Com | 925 | Decreased | -46.38 | 0.01 | 157,000.00 | -38.67 | 169.73 | Form 13 |
| Trust Co Of Vermont | $GME | Gamestop Corp New | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Trust Co Of Vermont | $GCI | Gannett Co Inc New | Com | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $IT | Gartner Inc | Com | 66 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 333.33 | Form 13 |
| Trust Co Of Vermont | $GD | General Dynamics Corp | Com | 7,679 | Decreased | -2.33 | 0.10 | 1,601,000.00 | 3.89 | 417.02 | Form 13 |
| Trust Co Of Vermont | $GIS | General Mills Inc | Com | 18,883 | Increased | 1.29 | 0.08 | 1,273,000.00 | 14.17 | 134.96 | Form 13 |
| Trust Co Of Vermont | $GM | Gen Mtrs Co | Com | 360 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 58.33 | Form 13 |
| Trust Co Of Vermont | $GPC | Genuine Parts Co | Com | 8,178 | Increased | 1.28 | 0.07 | 1,146,000.00 | 17.18 | 279.92 | Form 13 |
| Trust Co Of Vermont | $GILD | Gilead Sciences Inc | Com | 4,951 | Decreased | -19.42 | 0.02 | 359,000.00 | -16.51 | 143.78 | Form 13 |
| Trust Co Of Vermont | $GOOD | Gladstone Commercial | Com | 7,135 | Decreased | -28.90 | 0.01 | 184,000.00 | -12.80 | 51.75 | Form 13 |
| Trust Co Of Vermont | $GSK | Glaxo Smithkline Plc Adr | Com | 2,219 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 88.60 | Form 13 |
| Trust Co Of Vermont | $GPN | Global Payments Inc | Com | 73 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Trust Co Of Vermont | $BUG | Global X Cybersecurity Etf | Com | 1,935 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 64.42 | Form 13 |
| Trust Co Of Vermont | $PFFD | Global X Fds Us Pfd Etf | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Trust Co Of Vermont | $PAVE | Global X Us Infrastructure Etf | Com | 380 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 28.95 | Form 13 |
| Trust Co Of Vermont | $GS | Goldman Sachs Group | Com | 829 | Maintained | 0.00 | 0.02 | 317,000.00 | 0.96 | 765.64 | Form 13 |
| Trust Co Of Vermont | $GSLC | Goldman Sachs Activebeta Us Lg Cap Equity Etf | Com | 134 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 97.01 | Form 13 |
| Trust Co Of Vermont | $GBDC | Golub Capital Bdc Inc | Com | 34,355 | Maintained | 0.00 | 0.03 | 530,000.00 | -2.39 | 15.43 | Form 13 |
| Trust Co Of Vermont | $GHC | Graham Hldgs Co | Com | 55 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 636.36 | Form 13 |
| Trust Co Of Vermont | $GWW | W W Grainger Inc | Com | 1,294 | Decreased | -7.37 | 0.04 | 670,000.00 | 22.04 | 1,034.98 | Form 13 |
| Trust Co Of Vermont | $GFF | Griffon Corp | Com | 1,500 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 28.67 | Form 13 |
| Trust Co Of Vermont | $HSBC | Hsbc Holdings Plc Spons Adr New | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Trust Co Of Vermont | $HPQ | Hp Inc | Com | 9,203 | Decreased | -1.34 | 0.02 | 346,000.00 | 35.69 | 73.92 | Form 13 |
| Trust Co Of Vermont | $HAIN | Hain Celestial Group Inc | Com | 722 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 42.94 | Form 13 |
| Trust Co Of Vermont | $HAL | Halliburton Company | Com | 1,804 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 22.73 | Form 13 |
| Trust Co Of Vermont | $HALO | Halozyme Therapeutics Inc | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $JHS | John Hancock Income Secs Tr | Com | 1,588 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 15.11 | Form 13 |
| Trust Co Of Vermont | $HBI | Hanesbrands Inc | Com | 763 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 29.77 | Form 13 |
| Trust Co Of Vermont | $HASI | Hannon Armstrong Sustainable Infrastructure | Com | 1,500 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 53.33 | Form 13 |
| Trust Co Of Vermont | $HOG | Harley Davidson Inc | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $HIG | Hartford Finl Svcs Group Inc | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Trust Co Of Vermont | $HAS | Hasbro, Inc. | Com | 79 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 101.27 | Form 13 |
| Trust Co Of Vermont | $HE | Hawaiian Electric Inds Inc | Com | 1,535 | Maintained | 0.00 | 0.00 | 64,000.00 | 0.00 | 83.57 | Form 13 |
| Trust Co Of Vermont | $HA | Hawaiian Holdings | Com | 750 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 38.00 | Form 13 |
| Trust Co Of Vermont | $PEAK | Healthpeak Properties Inc | Com | 37,477 | Decreased | -0.25 | 0.09 | 1,352,000.00 | 7.47 | 72.11 | Form 13 |
| Trust Co Of Vermont | $HSY | The Hershey Company | Com | 2,773 | Maintained | 0.00 | 0.03 | 536,000.00 | 14.29 | 386.59 | Form 13 |
| Trust Co Of Vermont | $HPE | Hewlett Packard Enterprise Co | Com | 8,273 | Maintained | 0.00 | 0.01 | 131,000.00 | 0.00 | 31.96 | Form 13 |
| Trust Co Of Vermont | $HOLX | Hologic Inc | Com | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Vermont | $HD | Home Depot | Com | 47,146 | Increased | 0.92 | 1.24 | 19,566,000.00 | 27.59 | 830.10 | Form 13 |
| Trust Co Of Vermont | $HON | Honeywell Intl Inc | Com | 86,287 | Increased | 0.90 | 1.13 | 17,991,000.00 | -0.90 | 416.96 | Form 13 |
| Trust Co Of Vermont | $HBNC | Horizon Bancorp Inc | Com | 450 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $HRL | Hormel Foods Corp | Com | 326 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 49.08 | Form 13 |
| Trust Co Of Vermont | $HST | Host Hotels & Resorts Inc | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $HHC | Howard Hughes Corp | Com | 160 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $HWM | Howmet Aerospace Inc | Com | 3,970 | Maintained | 0.00 | 0.01 | 126,000.00 | 0.00 | 31.74 | Form 13 |
| Trust Co Of Vermont | $HUM | Humana Inc | Com | 317 | Maintained | 0.00 | 0.01 | 147,000.00 | 0.00 | 463.72 | Form 13 |
| Trust Co Of Vermont | $HBAN | Huntington Bancshares Inc | Com | 500 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 16.00 | Form 13 |
| Trust Co Of Vermont | $HII | Huntington Ingalls Industries Inc | Com | 86 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 186.05 | Form 13 |
| Trust Co Of Vermont | $STAR | Istar Inc | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Trust Co Of Vermont | $ITT | Itt Inc | Com | 183 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 103.83 | Form 13 |
| Trust Co Of Vermont | $IDA | Idacorp Inc | Com | 250 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 112.00 | Form 13 |
| Trust Co Of Vermont | $IDXX | Idexx Labs Inc | Com | 230 | Maintained | 0.00 | 0.01 | 151,000.00 | 0.00 | 656.52 | Form 13 |
| Trust Co Of Vermont | $ITW | Illinois Tool Wks Inc | Com | 46,671 | Decreased | -0.52 | 0.73 | 11,518,000.00 | 18.82 | 493.56 | Form 13 |
| Trust Co Of Vermont | $ILMN | Illumina Inc | Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 391.30 | Form 13 |
| Trust Co Of Vermont | $INGR | Ingredion Inc | Com | 700 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 97.14 | Form 13 |
| Trust Co Of Vermont | $INSP | Inspire Medical Systems Inc | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Trust Co Of Vermont | $INTC | Intel Corp | Com | 203,023 | Increased | 1.89 | 0.66 | 10,456,000.00 | -1.51 | 103.03 | Form 13 |
| Trust Co Of Vermont | $ICE | Intercontinental Exchange Inc | Com | 32,722 | Increased | 3.80 | 0.28 | 4,475,000.00 | 23.62 | 273.31 | Form 13 |
| Trust Co Of Vermont | $IBM | Intl Business Machines | Com | 36,764 | Decreased | -4.23 | 0.31 | 4,914,000.00 | -7.86 | 267.29 | Form 13 |
| Trust Co Of Vermont | $IP | International Paper Co | Com | 300 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Trust Co Of Vermont | $IPG | Interpublic Group Cos Inc | Com | 600 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 36.67 | Form 13 |
| Trust Co Of Vermont | $QQQ | Invesco Qqq Trust Etf | Com | 9,339 | Increased | 14.49 | 0.23 | 3,716,000.00 | 27.26 | 796.02 | Form 13 |
| Trust Co Of Vermont | $INTU | Intuit | Com | 14,781 | Increased | 2.77 | 0.60 | 9,507,000.00 | 22.51 | 1,286.43 | Form 13 |
| Trust Co Of Vermont | $ISRG | Intuitive Surgical Inc | Com | 4,552 | Increased | 202.06 | 0.10 | 1,636,000.00 | 9.21 | 718.83 | Form 13 |
| Trust Co Of Vermont | $PKW | Invesco Buyback Achievers Etf | Com | 1,751 | Maintained | 0.00 | 0.01 | 169,000.00 | 0.00 | 96.52 | Form 13 |
| Trust Co Of Vermont | $RSP | Invesco S&p 500 Eql Wgt Etf | Com | 2,151 | Maintained | 0.00 | 0.02 | 350,000.00 | 8.70 | 162.72 | Form 13 |
| Trust Co Of Vermont | $PGJ | Global Dragon China Etf | Com | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.00 | Form 13 |
| Trust Co Of Vermont | $CGW | Invesco S&p Global Water Index Etf | Com | 425 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 61.18 | Form 13 |
| Trust Co Of Vermont | $SPLV | Invesco S&p 500 Low Volatility Etf | Com | 6,809 | Maintained | 0.00 | 0.03 | 467,000.00 | 12.80 | 68.59 | Form 13 |
| Trust Co Of Vermont | $TAN | Invesco Solar Etf | Com | 40,097 | Decreased | -0.92 | 0.19 | 3,087,000.00 | -4.60 | 154.16 | Form 13 |
| Trust Co Of Vermont | $PBD | Invesco Global Clean Energy Etf | Com | 69,595 | Increased | 4.60 | 0.12 | 1,867,000.00 | 0.65 | 53.64 | Form 13 |
| Trust Co Of Vermont | $BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp Etf | Com | 131 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.90 | Form 13 |
| Trust Co Of Vermont | $BSCO | Invesco Slf Idx Bulletshs 2024 Corp Bd Etf | Com | 125 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| Trust Co Of Vermont | $BSCN | Invesco Bulletshares 2023 Corp Bd Etf | Com | 148 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.27 | Form 13 |
| Trust Co Of Vermont | $BSCM | Invesco Bulletshares 2022 Corp Bd Etf | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $NVTA | Invitae Corp | Com | 400 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 15.00 | Form 13 |
| Trust Co Of Vermont | $IRM | Iron Mtn Inc New | Com | 2,770 | Maintained | 0.00 | 0.01 | 145,000.00 | 0.00 | 112.21 | Form 13 |
| Trust Co Of Vermont | $ITOT | Ishares S&p 1500 Etf | Com | 362 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 189.04 | Form 13 |
| Trust Co Of Vermont | $DVY | I Shares Select Dividend Etf | Com | 900 | Maintained | 0.00 | 0.01 | 110,000.00 | 0.00 | 122.22 | Form 13 |
| Trust Co Of Vermont | $TIP | Ishares Barclays Tips Bond Etf | Com | 16,447 | Maintained | 0.00 | 0.13 | 2,125,000.00 | 0.00 | 258.61 | Form 13 |
| Trust Co Of Vermont | $IVV | Ishares S&p 500 Index Fund | Com | 7,707 | Increased | 3.30 | 0.23 | 3,676,000.00 | 14.37 | 954.24 | Form 13 |
| Trust Co Of Vermont | $AGG | Ishares Core Total Us Bond Fund | Com | 3,405 | Maintained | 0.00 | 0.02 | 388,000.00 | 0.00 | 113.95 | Form 13 |
| Trust Co Of Vermont | $EEM | I Shares Msci Emerging Markets Index | Com | 18,384 | Decreased | -13.43 | 0.05 | 898,000.00 | -16.07 | 97.65 | Form 13 |
| Trust Co Of Vermont | $LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 860 | Maintained | 0.00 | 0.01 | 114,000.00 | 0.00 | 132.56 | Form 13 |
| Trust Co Of Vermont | $IVW | Ishares S&p 500 Growth Index Fund | Com | 4,341 | Increased | 37.20 | 0.02 | 363,000.00 | 55.13 | 83.62 | Form 13 |
| Trust Co Of Vermont | $ILF | Ishares S&p Latin America 40 Index Fund | Com | 347 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 23.05 | Form 13 |
| Trust Co Of Vermont | $IVE | Ishares S&p 500 Value Index Fund | Com | 1,103 | Maintained | 0.00 | 0.01 | 173,000.00 | 0.00 | 156.84 | Form 13 |
| Trust Co Of Vermont | $IEF | Ishares 7 - 10 Yr Treas Bond Etf | Com | 200 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Trust Co Of Vermont | $SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | Com | 5,800 | New! | 0.00 | 0.03 | 496,000.00 | 0.00 | 85.52 | Form 13 |
| Trust Co Of Vermont | $EFA | I Shares Msci Eafe Index Fd | Com | 19,238 | Decreased | -0.95 | 0.10 | 1,514,000.00 | -0.07 | 78.70 | Form 13 |
| Trust Co Of Vermont | $IWS | I Shares Russell Midcap Value Index Fund | Com | 1,081 | Maintained | 0.00 | 0.01 | 132,000.00 | 0.00 | 122.11 | Form 13 |
| Trust Co Of Vermont | $IWP | Ishares Russell Mid Cap Growth | Com | 1,952 | Decreased | -8.53 | 0.01 | 225,000.00 | -5.86 | 115.27 | Form 13 |
| Trust Co Of Vermont | $IWR | I Shares Russell Mid Cap | Com | 4,282 | Maintained | 0.00 | 0.02 | 355,000.00 | 5.97 | 82.91 | Form 13 |
| Trust Co Of Vermont | $IJH | I Shares Core S&p Mid-cap Etf | Com | 49,051 | Increased | 0.23 | 0.88 | 13,885,000.00 | 7.84 | 566.11 | Form 13 |
| Trust Co Of Vermont | $SOXX | Ishares Phlx Semicnd Etf | Com | 230 | Maintained | 0.00 | 0.01 | 125,000.00 | 0.00 | 543.48 | Form 13 |
| Trust Co Of Vermont | $IBB | I Shares Nasdaq Biotechnology | Com | 745 | Maintained | 0.00 | 0.01 | 114,000.00 | 0.00 | 153.02 | Form 13 |
| Trust Co Of Vermont | $IWD | Ishares Russell 1000 Value Index Fund | Com | 625 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 168.00 | Form 13 |
| Trust Co Of Vermont | $IJK | Ishares S&p Midcap 400 Growth Index Fund | Com | 18,088 | Maintained | 0.00 | 0.09 | 1,542,000.00 | 7.68 | 170.26 | Form 13 |
| Trust Co Of Vermont | $IWF | Ishares Russell 1000 Growth Etf | Com | 472 | Maintained | 0.00 | 0.01 | 144,000.00 | 0.00 | 305.08 | Form 13 |
| Trust Co Of Vermont | $IWN | Ishares Russell 2000 Value Index Fund | Com | 1,663 | Maintained | 0.00 | 0.02 | 276,000.00 | 3.76 | 165.97 | Form 13 |
| Trust Co Of Vermont | $IWO | Ishares Russell 2000 Growth Index Fund | Com | 847 | Maintained | 0.00 | 0.02 | 248,000.00 | -0.40 | 292.80 | Form 13 |
| Trust Co Of Vermont | $IWM | I Shares Russell 2000 | Com | 1,127 | Maintained | 0.00 | 0.02 | 251,000.00 | 1.62 | 222.72 | Form 13 |
| Trust Co Of Vermont | $IUSV | Ishares Core S&p Us Value Etf | Com | 141 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 78.01 | Form 13 |
| Trust Co Of Vermont | $IJJ | Ishares S&p Midcap 400 Value Index Fd | Com | 3,460 | Maintained | 0.00 | 0.02 | 383,000.00 | 7.28 | 110.69 | Form 13 |
| Trust Co Of Vermont | $IJR | I Shares Core S&p Small-cap Etf | Com | 131,324 | Increased | 1.58 | 0.95 | 15,038,000.00 | 6.53 | 229.06 | Form 13 |
| Trust Co Of Vermont | $IJS | Ishs S&p Small Cap 600 Value Etf | Com | 1,852 | Maintained | 0.00 | 0.01 | 194,000.00 | 0.00 | 104.75 | Form 13 |
| Trust Co Of Vermont | $IJT | Ishares S&p Smallcap 600 Growth Etf | Com | 878 | Maintained | 0.00 | 0.01 | 122,000.00 | 0.00 | 138.95 | Form 13 |
| Trust Co Of Vermont | $IGOV | Ishares S&p Citigroup Intl Treas Bond Fund | Com | 180 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $SCZ | Ishares Msci Eafe Small Cap Etf | Com | 2,029 | Maintained | 0.00 | 0.01 | 148,000.00 | 0.00 | 72.94 | Form 13 |
| Trust Co Of Vermont | $IGF | Ishs S&p Global Infrastructure Idx Etf | Com | 760 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 47.37 | Form 13 |
| Trust Co Of Vermont | $MUB | Ishs National Muni Bond Etf | Com | 892 | Maintained | 0.00 | 0.01 | 104,000.00 | 0.00 | 116.59 | Form 13 |
| Trust Co Of Vermont | $IDV | Ishares Dow Jones International Select Divd | Com | 1,410 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 31.21 | Form 13 |
| Trust Co Of Vermont | $IEUS | Ishares Europe Small Cap Etf | Com | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Trust Co Of Vermont | $USRT | Ishs Tr Core Us Reit Etf | Com | 225 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 66.67 | Form 13 |
| Trust Co Of Vermont | $DSI | Ishares Kld 400 Social Indexfund | Com | 3,488 | Maintained | 0.00 | 0.02 | 324,000.00 | 11.72 | 92.89 | Form 13 |
| Trust Co Of Vermont | $IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | Com | 587 | Maintained | 0.00 | 0.00 | 76,000.00 | 0.00 | 129.47 | Form 13 |
| Trust Co Of Vermont | $ITA | Ishs Tr Dow Jones Us Aerospace & Defense Idx | Com | 300 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 103.33 | Form 13 |
| Trust Co Of Vermont | $SUSA | Ishares Msci Usa Esg Select Index | Com | 4,840 | Increased | 0.83 | 0.03 | 515,000.00 | 11.71 | 212.85 | Form 13 |
| Trust Co Of Vermont | $IHI | Ishares Us Medical Devices Eft | Com | 600 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 66.67 | Form 13 |
| Trust Co Of Vermont | $IWC | Ishares Russell Microcap Idx Fund | Com | 168 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 136.90 | Form 13 |
| Trust Co Of Vermont | $IWL | Ishares Russell Top 200 Etf | Com | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Trust Co Of Vermont | $SLV | I Shares Silver Trust | Com | 3,300 | Maintained | 0.00 | 0.00 | 71,000.00 | 0.00 | 21.52 | Form 13 |
| Trust Co Of Vermont | $EDEN | Ishares Denmark Etf | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $USMV | Ishs Msci Usa Min Vol Factor Etf | Com | 2,868 | Increased | 0.10 | 0.01 | 232,000.00 | 9.95 | 80.89 | Form 13 |
| Trust Co Of Vermont | $STIP | Ishares Tr 0-5 Yr Tips Bond Etf | Com | 71 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Trust Co Of Vermont | $QUAL | Ishs Edge Msci Usa Quality Factor Etf | Com | 1,985 | Maintained | 0.00 | 0.02 | 289,000.00 | 10.73 | 145.59 | Form 13 |
| Trust Co Of Vermont | $MTUM | Ishs Edge Msci Usa Momentum Factor Etf | Com | 480 | Maintained | 0.00 | 0.01 | 87,000.00 | 0.00 | 181.25 | Form 13 |
| Trust Co Of Vermont | $IXUS | Ishares Tr Core Msci Total Etf | Com | 472 | Maintained | 0.00 | 0.00 | 33,000.00 | 0.00 | 69.92 | Form 13 |
| Trust Co Of Vermont | $IEFA | Ishares Core Msci Eafe Etf | Com | 1,583 | Maintained | 0.00 | 0.01 | 118,000.00 | 0.00 | 146.96 | Form 13 |
| Trust Co Of Vermont | $IEMG | Ishares Core Msci Emer Mkts Etf | Com | 2,751 | Maintained | 0.00 | 0.01 | 165,000.00 | 0.00 | 59.98 | Form 13 |
| Trust Co Of Vermont | $ESGE | Ishares Msci Em Esg Etf | Com | 15,194 | Decreased | -0.58 | 0.04 | 604,000.00 | -4.58 | 79.54 | Form 13 |
| Trust Co Of Vermont | $DGRO | Ishs Tr Core Divd Growth Etf | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Trust Co Of Vermont | $ICVT | Ishares Tr Convertible Bond Etf | Com | 417 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 88.73 | Form 13 |
| Trust Co Of Vermont | $ESGD | Ishs Msci Eafe Esg Etf | Com | 6,351 | Increased | 0.49 | 0.03 | 505,000.00 | 1.81 | 159.48 | Form 13 |
| Trust Co Of Vermont | $JPM | Jp Morgan Chase & Co | Com | 146,788 | Increased | 1.45 | 1.47 | 23,243,000.00 | -1.87 | 316.69 | Form 13 |
| Trust Co Of Vermont | $J | Jacobs Engr Group Inc | Com | 573 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 139.62 | Form 13 |
| Trust Co Of Vermont | $JEF | Jefferies Finl Group Inc | Com | 326 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 39.88 | Form 13 |
| Trust Co Of Vermont | $JBLU | Jetblue Airways | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Trust Co Of Vermont | $JNJ | Johnson & Johnson | Com | 146,110 | Decreased | -0.81 | 1.58 | 24,995,000.00 | 5.07 | 342.13 | Form 13 |
| Trust Co Of Vermont | $KLAC | Kla Corporation | Com | 553 | Maintained | 0.00 | 0.02 | 238,000.00 | 0.00 | 430.38 | Form 13 |
| Trust Co Of Vermont | $KKR | Kkr & Co Inc Cl A | Com | 1,000 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 75.00 | Form 13 |
| Trust Co Of Vermont | $KAMN | Kaman Corporation | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Trust Co Of Vermont | $K | Kellogg Company | Com | 4,066 | Maintained | 0.00 | 0.01 | 262,000.00 | 0.77 | 128.91 | Form 13 |
| Trust Co Of Vermont | $KMPR | Kemper Corp Del | Com | 310 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 58.06 | Form 13 |
| Trust Co Of Vermont | $KW | Kennedy-wilson Holdings Inc | Com | 33,988 | Increased | 0.74 | 0.05 | 812,000.00 | 15.18 | 47.89 | Form 13 |
| Trust Co Of Vermont | $KDP | Keurig Dr Pepper Inc | Com | 2,683 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 36.90 | Form 13 |
| Trust Co Of Vermont | $KEY | Keycorp New | Com | 11,350 | Maintained | 0.00 | 0.02 | 262,000.00 | 6.50 | 45.61 | Form 13 |
| Trust Co Of Vermont | $KEYS | Keysight Technologies Inc | Com | 1,094 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 413.26 | Form 13 |
| Trust Co Of Vermont | $KRC | Kilroy Realty | Com | 2,093 | Maintained | 0.00 | 0.01 | 139,000.00 | 0.00 | 66.41 | Form 13 |
| Trust Co Of Vermont | $KMB | Kimberly-clark Corp | Com | 10,582 | Increased | 0.49 | 0.10 | 1,513,000.00 | 8.46 | 286.34 | Form 13 |
| Trust Co Of Vermont | $KMI | Kinder Morgan Inc | Com | 150 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.33 | Form 13 |
| Trust Co Of Vermont | $KTB | Kontoor Brands Inc | Com | 99 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.51 | Form 13 |
| Trust Co Of Vermont | $KHC | Kraft Heinz Co | Com | 10,616 | Decreased | -0.87 | 0.02 | 381,000.00 | -3.30 | 70.91 | Form 13 |
| Trust Co Of Vermont | $KR | Kroger Company | Com | 194 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 46.39 | Form 13 |
| Trust Co Of Vermont | $LKQ | Lkq Corp | Com | 96 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 62.50 | Form 13 |
| Trust Co Of Vermont | $LHX | L3harris Technologies Inc | Com | 1,048 | Maintained | 0.00 | 0.01 | 223,000.00 | -3.46 | 212.79 | Form 13 |
| Trust Co Of Vermont | $LH | Laboratory Corp Amer Hldgs New | Com | 2,436 | Increased | 0.41 | 0.05 | 765,000.00 | 12.01 | 314.04 | Form 13 |
| Trust Co Of Vermont | $LRCX | Lam Research Corp | Com | 1,471 | Increased | 17.12 | 0.06 | 1,058,000.00 | 47.97 | 1,436.69 | Form 13 |
| Trust Co Of Vermont | $LW | Lamb Weston Hldgs Inc | Com | 333 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 63.06 | Form 13 |
| Trust Co Of Vermont | $EL | Estee Lauder Cos Inc Cl A | Com | 365 | Maintained | 0.00 | 0.01 | 135,000.00 | 0.00 | 369.86 | Form 13 |
| Trust Co Of Vermont | $LEA | Lear Corp New | Com | 610 | Maintained | 0.00 | 0.01 | 112,000.00 | 0.00 | 183.61 | Form 13 |
| Trust Co Of Vermont | $LDOS | Leidos Holdings Inc | Com | 2,271 | Decreased | -6.20 | 0.01 | 202,000.00 | -13.30 | 88.95 | Form 13 |
| Trust Co Of Vermont | $LEN | Lennar Corp | Com | 315 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 117.46 | Form 13 |
| Trust Co Of Vermont | $LENB | Lennar Corp Cl B | Com | 312 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 96.15 | Form 13 |
| Trust Co Of Vermont | $LBRDA | Liberty Broadband Corp A | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Trust Co Of Vermont | $LBRDK | Liberty Broadband Corp Ser C | Com | 5,072 | Maintained | 0.00 | 0.05 | 817,000.00 | -6.74 | 161.08 | Form 13 |
| Trust Co Of Vermont | $LSXMA | Liberty Media Corp Ser A Siriussm Group | Com | 251,996 | Increased | 1.21 | 0.81 | 12,814,000.00 | 9.11 | 101.81 | Form 13 |
| Trust Co Of Vermont | $LSXMK | Liberty Media Corp Ser C Siriusxm Group | Com | 7,168 | Decreased | -1.90 | 0.02 | 365,000.00 | 5.19 | 103.99 | Form 13 |
| Trust Co Of Vermont | $FWONK | Liberty Media Corp Cl C | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Trust Co Of Vermont | $FWONA | Liberty Media Corp Ser A | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Trust Co Of Vermont | $LLY | Eli Lilly & Company | Com | 7,744 | Increased | 4.14 | 0.14 | 2,139,000.00 | 24.51 | 552.39 | Form 13 |
| Trust Co Of Vermont | $LMT | Lockheed Martin Corp | Com | 13,720 | Increased | 10.03 | 0.30 | 4,876,000.00 | 13.32 | 710.95 | Form 13 |
| Trust Co Of Vermont | $L | Loews Corp | Com | 1,148 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 57.49 | Form 13 |
| Trust Co Of Vermont | $LOW | Lowes Companies Inc | Com | 83,316 | Decreased | -0.84 | 1.36 | 21,536,000.00 | 26.34 | 516.97 | Form 13 |
| Trust Co Of Vermont | $LKNCY | Luckin Coffee Inc | Com | 2,335 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 9.42 | Form 13 |
| Trust Co Of Vermont | $LULU | Lululemon Athletica Inc | Com | 50 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 400.00 | Form 13 |
| Trust Co Of Vermont | $MTB | M & T Bank Corporation | Com | 11,606 | Increased | 1.02 | 0.11 | 1,783,000.00 | 3.90 | 307.25 | Form 13 |
| Trust Co Of Vermont | $MPLX | Mplx Lp | Com | 500 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 30.00 | Form 13 |
| Trust Co Of Vermont | $MSM | Msc Industrial Direct Co Cl A | Com | 44,953 | Increased | 0.24 | 0.24 | 3,779,000.00 | 5.09 | 167.95 | Form 13 |
| Trust Co Of Vermont | $MSGS | Madison Square Garden Sports Corp | Com | 175 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 171.43 | Form 13 |
| Trust Co Of Vermont | $MMP | Magellan Midstream Partners Lp | Com | 1,172 | Maintained | 0.00 | 0.00 | 54,000.00 | 0.00 | 46.08 | Form 13 |
| Trust Co Of Vermont | $MGA | Magna Intl Inc Cl A | Com | 720 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 80.56 | Form 13 |
| Trust Co Of Vermont | $MFC | Manulife Finl Corp | Com | 15,265 | Maintained | 0.00 | 0.02 | 291,000.00 | 0.00 | 19.06 | Form 13 |
| Trust Co Of Vermont | $MRO | Marathon Oil Corp | Com | 200 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 15.00 | Form 13 |
| Trust Co Of Vermont | $MPC | Marathon Petroleum Corp | Com | 5,122 | Maintained | 0.00 | 0.02 | 327,000.00 | 3.15 | 127.43 | Form 13 |
| Trust Co Of Vermont | $MPX | Marine Products Corp | Com | 553 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 12.66 | Form 13 |
| Trust Co Of Vermont | $MKL | Markel Corp Holding Company | Com | 576 | Decreased | -3.36 | 0.04 | 711,000.00 | -0.14 | 1,234.38 | Form 13 |
| Trust Co Of Vermont | $MMC | Marsh & Mclennan Inc | Com | 250 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 172.00 | Form 13 |
| Trust Co Of Vermont | $MAR | Marriott International Inc Cl A | Com | 1,530 | Decreased | -21.62 | 0.02 | 253,000.00 | -12.46 | 330.54 | Form 13 |
| Trust Co Of Vermont | $MAS | Masco Corp | Com | 6,618 | Increased | 0.64 | 0.03 | 465,000.00 | 27.40 | 140.58 | Form 13 |
| Trust Co Of Vermont | $MASI | Masimo Corp | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Trust Co Of Vermont | $MA | Mastercard Inc | Com | 64,653 | Increased | 1.16 | 1.47 | 23,231,000.00 | 4.55 | 718.52 | Form 13 |
| Trust Co Of Vermont | $MATX | Matson Inc | Com | 2,225 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 179.85 | Form 13 |
| Trust Co Of Vermont | $MAT | Mattel Inc | Com | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| Trust Co Of Vermont | $MKC | Mccormick & Co Inc | Com | 93,646 | Decreased | -2.42 | 0.57 | 9,048,000.00 | 16.36 | 193.30 | Form 13 |
| Trust Co Of Vermont | $MCD | Mcdonalds Corp | Com | 38,319 | Increased | 0.73 | 0.65 | 10,272,000.00 | 11.99 | 536.05 | Form 13 |
| Trust Co Of Vermont | $MCK | Mckesson Corp | Com | 179 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 488.05 | Form 13 |
| Trust Co Of Vermont | $MPW | Medical Pptys Trust Inc | Com | 1,000 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Trust Co Of Vermont | $MRK | Merck & Co Inc New | Com | 103,223 | Increased | 4.80 | 0.50 | 7,911,000.00 | 6.93 | 153.29 | Form 13 |
| Trust Co Of Vermont | $MET | Metlife Inc | Com | 1,364 | Maintained | 0.00 | 0.01 | 85,000.00 | 0.00 | 62.32 | Form 13 |
| Trust Co Of Vermont | $MTD | Mettler Toledo Intl Inc | Com | 253 | Maintained | 0.00 | 0.03 | 429,000.00 | 23.28 | 1,695.65 | Form 13 |
| Trust Co Of Vermont | $MSFT | Microsoft Corp | Com | 174,738 | Increased | 1.85 | 3.71 | 58,768,000.00 | 21.51 | 672.65 | Form 13 |
| Trust Co Of Vermont | $MCHP | Microchip Technology Inc | Com | 2,040 | Maintained | 0.00 | 0.02 | 178,000.00 | 0.00 | 174.50 | Form 13 |
| Trust Co Of Vermont | $MU | Micron Technology Inc | Com | 718 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 93.31 | Form 13 |
| Trust Co Of Vermont | $MRNA | Moderna Inc | Com | 500 | Maintained | 0.00 | 0.01 | 127,000.00 | 0.00 | 254.00 | Form 13 |
| Trust Co Of Vermont | $MDLZ | Mondelez Intl Inc | Com | 86,681 | Decreased | -1.25 | 0.37 | 5,748,000.00 | 12.55 | 132.62 | Form 13 |
| Trust Co Of Vermont | $MCO | Moodys Corp | Com | 1,168 | Maintained | 0.00 | 0.03 | 456,000.00 | 10.14 | 781.67 | Form 13 |
| Trust Co Of Vermont | $MS | Morgan Stanley | Com | 9,588 | Increased | 1.68 | 0.06 | 941,000.00 | 2.62 | 196.06 | Form 13 |
| Trust Co Of Vermont | $MSI | Motorola Solutions Inc | Com | 360 | Maintained | 0.00 | 0.01 | 98,000.00 | 0.00 | 272.22 | Form 13 |
| Trust Co Of Vermont | $MYE | Myers Industries Inc | Com | 1,000 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $NNDM | Nano Dimension Ltd | Com | 1,650 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 3.64 | Form 13 |
| Trust Co Of Vermont | $NTRA | Natera Inc | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Trust Co Of Vermont | $NFG | National Fuel Gas Company | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co Of Vermont | $NGG | National Grid Plc Adr New 2017 | Com | 3,108 | Decreased | -20.53 | 0.01 | 225,000.00 | -3.85 | 145.01 | Form 13 |
| Trust Co Of Vermont | $NNN | National Retail Properties Inc | Com | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Trust Co Of Vermont | $NFLX | Netflix Inc | Com | 1,341 | Increased | 0.60 | 0.05 | 807,000.00 | -0.86 | 1,202.10 | Form 13 |
| Trust Co Of Vermont | $NWL | Newell Brands Inc | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $NEM | Newmont Mining Corp | Com | 887 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 62.01 | Form 13 |
| Trust Co Of Vermont | $NEE | Nextera Energy Inc | Com | 192,778 | Increased | 1.98 | 1.14 | 17,998,000.00 | 21.25 | 186.75 | Form 13 |
| Trust Co Of Vermont | $NKE | Nike Inc Cl B | Com | 99,243 | Increased | 0.32 | 1.05 | 16,541,000.00 | 15.14 | 333.32 | Form 13 |
| Trust Co Of Vermont | $NI | Nisource Inc | Com | 689 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 27.58 | Form 13 |
| Trust Co Of Vermont | $NOK | Nokia Corp Spons Adr | Com | 1,362 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 5.87 | Form 13 |
| Trust Co Of Vermont | $NSC | Norfolk Southern Corp | Com | 32,029 | Decreased | -3.90 | 0.60 | 9,536,000.00 | 19.59 | 595.47 | Form 13 |
| Trust Co Of Vermont | $WWJD | Inspire Intl Esg Etf | Com | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.27 | Form 13 |
| Trust Co Of Vermont | $BIBL | Inspire 100 Etf | Com | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Trust Co Of Vermont | $ISMD | Inspire Sm Mid Cap Etf | Com | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Trust Co Of Vermont | $NTRS | Northern Trust Corp | Com | 300 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 120.00 | Form 13 |
| Trust Co Of Vermont | $NOC | Northrop Grumman Corp | Com | 1,788 | Maintained | 0.00 | 0.05 | 692,000.00 | 7.45 | 773.77 | Form 13 |
| Trust Co Of Vermont | $NLOK | Nortonlife Lock Inc | Com | 1,089 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 48.47 | Form 13 |
| Trust Co Of Vermont | $NVS | Novartis Ag Adr | Com | 69,570 | Decreased | -4.13 | 0.38 | 6,086,000.00 | 2.56 | 175.04 | Form 13 |
| Trust Co Of Vermont | $NVO | Novo Nordisk A/s Adr | Com | 7,423 | Decreased | -1.68 | 0.06 | 832,000.00 | 14.76 | 224.19 | Form 13 |
| Trust Co Of Vermont | $NUAN | Nuance Communications Inc | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Trust Co Of Vermont | $NUE | Nucor Corp | Com | 3,676 | Increased | 0.38 | 0.03 | 420,000.00 | 16.34 | 228.55 | Form 13 |
| Trust Co Of Vermont | $NRK | Nuveen New York Amt Free Qlty Muni Inc Fd | Com | 3,355 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 13.71 | Form 13 |
| Trust Co Of Vermont | $NVDA | Nvidia Corporation | Com | 12,366 | Increased | 0.95 | 0.23 | 3,637,000.00 | 43.30 | 586.81 | Form 13 |
| Trust Co Of Vermont | $ORLY | O Reilly Automotive Inc New | Com | 410 | Maintained | 0.00 | 0.02 | 290,000.00 | 15.54 | 707.32 | Form 13 |
| Trust Co Of Vermont | $OXY | Occidental Petroleum Corp | Com | 1,410 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 29.08 | Form 13 |
| Trust Co Of Vermont | $ODC | Oil Dri Corp Amer | Com | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Trust Co Of Vermont | $OMC | Omnicom Group Inc | Com | 659 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 72.84 | Form 13 |
| Trust Co Of Vermont | $ONCY | Oncolytics Biotech Inc New | Com | 5,000 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 1.40 | Form 13 |
| Trust Co Of Vermont | $OKE | Oneok Inc New | Com | 1,344 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 115.88 | Form 13 |
| Trust Co Of Vermont | $ONTO | Onto Innovation Inc | Com | 1,334 | Maintained | 0.00 | 0.01 | 135,000.00 | 0.00 | 101.20 | Form 13 |
| Trust Co Of Vermont | $ORCL | Oracle Corporation | Com | 41,828 | Decreased | -0.07 | 0.23 | 3,648,000.00 | 0.03 | 174.41 | Form 13 |
| Trust Co Of Vermont | $OTIS | Otis Worldwide Corp | Com | 18,263 | Decreased | -2.73 | 0.10 | 1,590,000.00 | 2.91 | 174.12 | Form 13 |
| Trust Co Of Vermont | $PNC | Pnc Financial Services Group Inc | Com | 4,976 | Increased | 117.20 | 0.06 | 998,000.00 | 122.27 | 402.03 | Form 13 |
| Trust Co Of Vermont | $PNM | Pnm Resources Inc | Com | 1,500 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 45.33 | Form 13 |
| Trust Co Of Vermont | $PPG | Ppg Industries Inc | Com | 3,342 | Decreased | -3.05 | 0.04 | 576,000.00 | 16.84 | 344.17 | Form 13 |
| Trust Co Of Vermont | $PPL | Ppl Corp | Com | 630 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 30.16 | Form 13 |
| Trust Co Of Vermont | $PCAR | Paccar Inc | Com | 344 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 87.21 | Form 13 |
| Trust Co Of Vermont | $PKG | Packaging Corp Amer | Com | 585 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 136.75 | Form 13 |
| Trust Co Of Vermont | $PANW | Palo Alto Networks Inc | Com | 16,789 | Increased | 1.15 | 0.59 | 9,347,000.00 | 17.56 | 1,112.32 | Form 13 |
| Trust Co Of Vermont | $PKE | Park Aerospace Corp | Com | 145 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.79 | Form 13 |
| Trust Co Of Vermont | $PH | Parker Hannifin Corp | Com | 1,201 | Maintained | 0.00 | 0.03 | 382,000.00 | 13.69 | 636.37 | Form 13 |
| Trust Co Of Vermont | $PAYX | Paychex Inc | Com | 55,586 | Decreased | -0.58 | 0.48 | 7,587,000.00 | 20.68 | 272.55 | Form 13 |
| Trust Co Of Vermont | $PYPL | Paypal Hldgs Inc | Com | 57,661 | Increased | 7.24 | 0.69 | 10,873,000.00 | -22.29 | 377.04 | Form 13 |
| Trust Co Of Vermont | $PTON | Peloton Interactive Inc A | Com | 300 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Trust Co Of Vermont | $PBA | Pembina Pipeline Corp | Com | 1,000 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 30.00 | Form 13 |
| Trust Co Of Vermont | $PAG | Penske Automotive Group Inc | Com | 49,708 | Decreased | -0.69 | 0.33 | 5,330,000.00 | 5.86 | 215.65 | Form 13 |
| Trust Co Of Vermont | $PBCT | Peoples United Financial Inc | Com | 105,138 | Increased | 0.10 | 0.11 | 1,873,000.00 | 2.07 | 35.63 | Form 13 |
| Trust Co Of Vermont | $PEP | Pepsico Inc | Com | 109,785 | Increased | 1.10 | 1.20 | 19,070,000.00 | 16.76 | 347.39 | Form 13 |
| Trust Co Of Vermont | $PFE | Pfizer Inc | Com | 305,769 | Increased | 5.45 | 1.14 | 18,055,000.00 | 44.76 | 118.09 | Form 13 |
| Trust Co Of Vermont | $PM | Philip Morris Intl Inc | Com | 9,986 | Decreased | -3.06 | 0.06 | 949,000.00 | -2.77 | 190.98 | Form 13 |
| Trust Co Of Vermont | $PSX | Phillips 66 | Com | 3,142 | Increased | 0.45 | 0.01 | 228,000.00 | 4.11 | 145.07 | Form 13 |
| Trust Co Of Vermont | $DOC | Physicians Realty Trust | Com | 500 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 18.00 | Form 13 |
| Trust Co Of Vermont | $PLUG | Plug Power Inc New | Com | 90 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Trust Co Of Vermont | $PII | Polaris Inds Inc | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Trust Co Of Vermont | $POR | Portland General Electric | Com | 9,905 | Maintained | 0.00 | 0.03 | 524,000.00 | 12.45 | 105.85 | Form 13 |
| Trust Co Of Vermont | $PBH | Prestige Brand Holdings | Com | 38,560 | Decreased | -2.10 | 0.15 | 2,339,000.00 | 5.84 | 119.48 | Form 13 |
| Trust Co Of Vermont | $TROW | Price T Rowe Group Inc | Com | 14,936 | Increased | 4.59 | 0.18 | 2,937,000.00 | 4.56 | 392.57 | Form 13 |
| Trust Co Of Vermont | $PG | Procter & Gamble Co | Com | 106,953 | Decreased | -1.39 | 1.10 | 17,496,000.00 | 15.39 | 327.18 | Form 13 |
| Trust Co Of Vermont | $PGR | Progressive Corp Ohio | Com | 2,176 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.00 | 205.45 | Form 13 |
| Trust Co Of Vermont | $PLD | Prologis Inc | Com | 131 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 167.94 | Form 13 |
| Trust Co Of Vermont | $SSO | Proshares Ultra S&p 500 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Trust Co Of Vermont | $MVV | Proshares Ultra Midcap 400 Etf | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Trust Co Of Vermont | $UWM | Proshares Ultra Russell 2000 Etf | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $TQQQ | Proshares Ultrapro Qqq | Com | 603 | Maintained | 0.00 | 0.01 | 100,000.00 | 0.00 | 165.84 | Form 13 |
| Trust Co Of Vermont | $NOBL | S&p 500 Aristocrats Etf | Com | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $PFS | Provident Financial Services Inc | Com | 23,781 | Maintained | 0.00 | 0.04 | 576,000.00 | 3.23 | 24.22 | Form 13 |
| Trust Co Of Vermont | $PRU | Prudential Financial Inc | Com | 753 | Maintained | 0.00 | 0.01 | 82,000.00 | 0.00 | 108.90 | Form 13 |
| Trust Co Of Vermont | $PEG | Public Service Enterprise Gp | Com | 3,000 | Maintained | 0.00 | 0.02 | 200,000.00 | 0.00 | 133.34 | Form 13 |
| Trust Co Of Vermont | $PSA | Public Storage Inc | Com | 951 | Maintained | 0.00 | 0.03 | 357,000.00 | 26.15 | 751.34 | Form 13 |
| Trust Co Of Vermont | $QCOM | Qualcomm Inc | Com | 7,379 | Increased | 0.96 | 0.09 | 1,349,000.00 | 43.21 | 365.65 | Form 13 |
| Trust Co Of Vermont | $PWR | Quanta Services Inc | Com | 132 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 113.64 | Form 13 |
| Trust Co Of Vermont | $DGX | Quest Diagnostics Inc | Com | 1,083 | Maintained | 0.00 | 0.01 | 188,000.00 | 0.00 | 351.19 | Form 13 |
| Trust Co Of Vermont | $RPM | Rpm International Inc | Com | 2,100 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 100.95 | Form 13 |
| Trust Co Of Vermont | $RYN | Rayonier Inc (reit) | Com | 401 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 39.90 | Form 13 |
| Trust Co Of Vermont | $RYAM | Rayonier Advanced Materials Inc | Com | 133 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.52 | Form 13 |
| Trust Co Of Vermont | $O | Realty Income Corporation | Com | 86,835 | Decreased | -1.96 | 0.39 | 6,216,000.00 | 8.20 | 143.16 | Form 13 |
| Trust Co Of Vermont | $REGN | Regeneron Pharmaceuticals Inc | Com | 24 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 1,400.00 | Form 13 |
| Trust Co Of Vermont | $RF | Regions Financial Corp New | Com | 206 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.42 | Form 13 |
| Trust Co Of Vermont | $RSG | Republic Svcs Inc | Com | 1,417 | Maintained | 0.00 | 0.01 | 198,000.00 | 0.00 | 139.73 | Form 13 |
| Trust Co Of Vermont | $RMD | Resmed Inc | Com | 280 | Maintained | 0.00 | 0.00 | 73,000.00 | 0.00 | 260.71 | Form 13 |
| Trust Co Of Vermont | $RHI | Robert Half International Inc | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Trust Co Of Vermont | $ROK | Rockwell Automation Inc | Com | 912 | Maintained | 0.00 | 0.02 | 318,000.00 | 18.66 | 348.68 | Form 13 |
| Trust Co Of Vermont | $ROP | Roper Technologies Inc | Com | 423 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 984.06 | Form 13 |
| Trust Co Of Vermont | $RY | Royal Bank Of Canada | Com | 1,760 | Maintained | 0.00 | 0.01 | 187,000.00 | 0.00 | 106.25 | Form 13 |
| Trust Co Of Vermont | $RDSB | Royal Dutch Shell Plc Spons Adr Rpstg B | Com | 967 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 43.43 | Form 13 |
| Trust Co Of Vermont | $RDSA | Royal Dutch Shell Plc Spons Adr Rep A | Com | 12,202 | Decreased | -0.16 | 0.03 | 529,000.00 | -2.94 | 86.61 | Form 13 |
| Trust Co Of Vermont | $RHP | Ryman Hospitality Pptys Inc | Com | 400 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 92.50 | Form 13 |
| Trust Co Of Vermont | $SPGI | S&p Global Inc | Com | 5,538 | Increased | 1.11 | 0.17 | 2,614,000.00 | 12.33 | 944.71 | Form 13 |
| Trust Co Of Vermont | $SEIC | Sei Investments Co | Com | 656 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 60.98 | Form 13 |
| Trust Co Of Vermont | $SPY | Spdr S&p 500 Etf Trust | Com | 15,004 | Increased | 8.97 | 0.45 | 7,127,000.00 | 20.61 | 950.86 | Form 13 |
| Trust Co Of Vermont | $GLD | Spdr Gold Shares | Com | 5,632 | Increased | 47.59 | 0.06 | 963,000.00 | 53.59 | 341.20 | Form 13 |
| Trust Co Of Vermont | $SPLB | Spdr Port Long Term Corp Bd Etf | Com | 1,900 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 31.58 | Form 13 |
| Trust Co Of Vermont | $SDY | Spdr S&p Dividend Etf | Com | 11,600 | Decreased | -1.40 | 0.09 | 1,498,000.00 | 8.32 | 258.35 | Form 13 |
| Trust Co Of Vermont | $SPTM | Spdr Port S&p 1500 Composite Stock | Com | 127 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Trust Co Of Vermont | $SPLG | Spdr Ser Trust Portfolio S&p 500 | Com | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Trust Co Of Vermont | $XBI | Spdr Ser Trust Sp Biotech Etf | Com | 6,062 | Maintained | 0.00 | 0.04 | 679,000.00 | -10.89 | 112.01 | Form 13 |
| Trust Co Of Vermont | $DIA | Spdr Dow Jones Industrial Avg | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Trust Co Of Vermont | $MDY | Spdr S&p Midcap 400 | Com | 740 | Maintained | 0.00 | 0.02 | 383,000.00 | 7.58 | 517.57 | Form 13 |
| Trust Co Of Vermont | $HAIL | Spdr S&p Kensho Smart Mobility Etf | Com | 275 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 54.55 | Form 13 |
| Trust Co Of Vermont | $SPYD | Spdr Ser Tr S&p 500 High Divd Etf | Com | 1,160 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 42.24 | Form 13 |
| Trust Co Of Vermont | $SPYX | Spdr S&p 500 Fossil Fuel Reserves Free Etf | Com | 4,085 | Maintained | 0.00 | 0.03 | 481,000.00 | 10.83 | 117.75 | Form 13 |
| Trust Co Of Vermont | $CRM | Salesforce Com Inc | Com | 34,489 | Increased | 1.55 | 0.55 | 8,765,000.00 | -4.84 | 508.79 | Form 13 |
| Trust Co Of Vermont | $SNY | Sanofi Spons Adr | Com | 6,431 | Maintained | 0.00 | 0.02 | 322,000.00 | 3.87 | 50.07 | Form 13 |
| Trust Co Of Vermont | $HSIC | Henry Schein Inc | Com | 1,232 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 77.92 | Form 13 |
| Trust Co Of Vermont | $SLB | Schlumberger Ltd | Com | 2,985 | Maintained | 0.00 | 0.01 | 89,000.00 | 0.00 | 29.82 | Form 13 |
| Trust Co Of Vermont | $SCHW | The Charles Schwab Corp New | Com | 46 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 86.96 | Form 13 |
| Trust Co Of Vermont | $SCHA | Schwab Strategic Tr Us Small Cap Etf | Com | 386 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 103.63 | Form 13 |
| Trust Co Of Vermont | $SCHD | Schwab Us Dividend Equity Etf | Com | 2,558 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 80.92 | Form 13 |
| Trust Co Of Vermont | $SCHF | Schwab Intl Equity Etf | Com | 9,275 | Maintained | 0.00 | 0.02 | 361,000.00 | 0.56 | 38.92 | Form 13 |
| Trust Co Of Vermont | $SCHR | Schwab Int Term Us Treasury Etf | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Trust Co Of Vermont | $SEE | Sealed Air Corp New | Com | 10,642 | Increased | 0.24 | 0.05 | 718,000.00 | 23.37 | 147.44 | Form 13 |
| Trust Co Of Vermont | $XLY | Consumer Discr Select Sector Spdr Etf | Com | 500 | Maintained | 0.00 | 0.01 | 102,000.00 | 0.00 | 204.00 | Form 13 |
| Trust Co Of Vermont | $XLE | Select Sector Spdr Energy Etf | Com | 420 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 54.76 | Form 13 |
| Trust Co Of Vermont | $XLF | Financial Select Sector Spdr Etf | Com | 500 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $XLK | Mfc Select Sector Spdr Tr Technology | Com | 1,000 | Maintained | 0.00 | 0.01 | 174,000.00 | 0.00 | 174.00 | Form 13 |
| Trust Co Of Vermont | $SLQT | Selectquote Inc | Com | 300,779 | Maintained | 0.00 | 0.17 | 2,725,000.00 | -29.93 | 9.06 | Form 13 |
| Trust Co Of Vermont | $SRE | Sempra | Com | 755 | Maintained | 0.00 | 0.01 | 100,000.00 | 0.00 | 132.45 | Form 13 |
| Trust Co Of Vermont | $NOW | Service Now | Com | 207 | Maintained | 0.00 | 0.01 | 134,000.00 | 0.00 | 647.34 | Form 13 |
| Trust Co Of Vermont | $SHAK | Shake Shack Inc | Com | 300 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| Trust Co Of Vermont | $SHW | Sherwin Williams Co | Com | 880 | Increased | 2.09 | 0.02 | 310,000.00 | 28.63 | 352.27 | Form 13 |
| Trust Co Of Vermont | $SHOP | Shopify Inc | Com | 100 | Maintained | 0.00 | 0.01 | 138,000.00 | 0.00 | 1,380.00 | Form 13 |
| Trust Co Of Vermont | $SBNY | Signature Bk Ny Ny | Com | 200 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 325.00 | Form 13 |
| Trust Co Of Vermont | $SPG | Simon Ppty Group Inc New | Com | 3,082 | Maintained | 0.00 | 0.03 | 492,000.00 | 23.00 | 319.22 | Form 13 |
| Trust Co Of Vermont | $SKX | Skechers Usa Inc Cl A | Com | 1,050 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 43.81 | Form 13 |
| Trust Co Of Vermont | $SWKS | Skyworks Solutions Inc | Com | 485 | Maintained | 0.00 | 0.00 | 76,000.00 | 0.00 | 313.43 | Form 13 |
| Trust Co Of Vermont | $AOS | A O Smith Corp | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $SJM | The J M Smucker Company | Com | 10,254 | Decreased | -5.71 | 0.09 | 1,393,000.00 | 6.74 | 272.16 | Form 13 |
| Trust Co Of Vermont | $SNAP | Snap Inc | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $SFTBY | Softbank Group Corp Adr | Com | 525 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 22.86 | Form 13 |
| Trust Co Of Vermont | $SEDG | Solaredge Technologies Inc | Com | 941 | Maintained | 0.00 | 0.02 | 264,000.00 | 6.02 | 561.09 | Form 13 |
| Trust Co Of Vermont | $SRNE | Sorrento Therapeutics Inc | Com | 204 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.90 | Form 13 |
| Trust Co Of Vermont | $SSB | Southstate Corp | Com | 650 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Vermont | $SO | Southern Co | Com | 17,975 | Increased | 3.88 | 0.07 | 1,233,000.00 | 15.02 | 137.19 | Form 13 |
| Trust Co Of Vermont | $SCCO | Southern Copper Corp Del | Com | 4,000 | Maintained | 0.00 | 0.02 | 247,000.00 | 9.78 | 61.75 | Form 13 |
| Trust Co Of Vermont | $LUV | Southwest Airlines Co | Com | 485 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 87.30 | Form 13 |
| Trust Co Of Vermont | $SQ | Square Inc Cl A | Com | 80 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 162.50 | Form 13 |
| Trust Co Of Vermont | $STAG | Stag Indl Inc | Com | 300 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 46.67 | Form 13 |
| Trust Co Of Vermont | $SWK | Stanley Black & Decker Inc | Com | 463 | Maintained | 0.00 | 0.00 | 88,000.00 | 0.00 | 380.11 | Form 13 |
| Trust Co Of Vermont | $SBUX | Starbucks Corp | Com | 112,654 | Increased | 1.44 | 0.83 | 13,177,000.00 | 7.56 | 233.87 | Form 13 |
| Trust Co Of Vermont | $STWD | Starwood Property Trust Inc Reit | Com | 1,000 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Trust Co Of Vermont | $STT | State Street Corp | Com | 1,758 | Maintained | 0.00 | 0.01 | 163,000.00 | 0.00 | 184.56 | Form 13 |
| Trust Co Of Vermont | $STL | Sterling Bancorp Del | Com | 1,010 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 25.74 | Form 13 |
| Trust Co Of Vermont | $SNEX | Stonex Group Inc | Com | 8,825 | Decreased | -3.13 | 0.03 | 541,000.00 | -9.83 | 61.30 | Form 13 |
| Trust Co Of Vermont | $SYK | Stryker Corp | Com | 25,142 | Decreased | -1.30 | 0.43 | 6,723,000.00 | 0.09 | 534.74 | Form 13 |
| Trust Co Of Vermont | $SUI | Sun Communities Inc Reit | Com | 73 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 205.48 | Form 13 |
| Trust Co Of Vermont | $SPWR | Sunpower Corporation | Com | 11,365 | Maintained | 0.00 | 0.01 | 237,000.00 | -8.14 | 20.85 | Form 13 |
| Trust Co Of Vermont | $RUN | Sunrun Inc | Com | 2,593 | Maintained | 0.00 | 0.01 | 89,000.00 | 0.00 | 34.32 | Form 13 |
| Trust Co Of Vermont | $SYF | Synchrony Financial | Com | 64,075 | Decreased | -3.04 | 0.19 | 2,972,000.00 | -7.99 | 46.38 | Form 13 |
| Trust Co Of Vermont | $SYY | Sysco Corp | Com | 29,354 | Increased | 2.10 | 0.15 | 2,306,000.00 | 2.22 | 157.41 | Form 13 |
| Trust Co Of Vermont | $TJX | Tjx Cos Inc | Com | 78,176 | Increased | 3.57 | 0.37 | 5,935,000.00 | 19.18 | 151.83 | Form 13 |
| Trust Co Of Vermont | $TMUS | T Mobile Us Inc | Com | 71 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Trust Co Of Vermont | $TSM | Taiwan Semiconductor Manufacturing Co | Com | 170 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 117.65 | Form 13 |
| Trust Co Of Vermont | $TGT | Target Corp | Com | 15,638 | Increased | 2.54 | 0.22 | 3,620,000.00 | 3.75 | 463.02 | Form 13 |
| Trust Co Of Vermont | $TRP | Tc Energy Corp | Com | 8,732 | Maintained | 0.00 | 0.03 | 406,000.00 | 0.00 | 46.50 | Form 13 |
| Trust Co Of Vermont | $TDOC | Teladoc Health Inc | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Trust Co Of Vermont | $TDY | Teledyne Technologies Inc | Com | 42 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 428.57 | Form 13 |
| Trust Co Of Vermont | $TFX | Teleflex Inc | Com | 450 | Maintained | 0.00 | 0.01 | 148,000.00 | 0.00 | 328.89 | Form 13 |
| Trust Co Of Vermont | $TDS | Telephone & Data Sys Inc | Com | 17,867 | Maintained | 0.00 | 0.02 | 360,000.00 | 3.45 | 20.15 | Form 13 |
| Trust Co Of Vermont | $TU | Telus Corp | Com | 29,712 | Decreased | -6.70 | 0.04 | 700,000.00 | 0.14 | 47.18 | Form 13 |
| Trust Co Of Vermont | $TXG | 10x Genomics Inc Cl A | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Trust Co Of Vermont | $TSLA | Tesla Motors Inc | Com | 5,742 | Decreased | -2.64 | 0.38 | 6,068,000.00 | 32.66 | 2,113.50 | Form 13 |
| Trust Co Of Vermont | $TXN | Texas Instruments Inc | Com | 11,553 | Increased | 5.63 | 0.14 | 2,177,000.00 | 3.52 | 376.86 | Form 13 |
| Trust Co Of Vermont | $TTD | The Trade Desk Inc Cl A | Com | 150 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 93.33 | Form 13 |
| Trust Co Of Vermont | $TMO | Thermo Fisher Scientific Inc | Com | 34,707 | Decreased | -0.91 | 1.46 | 23,158,000.00 | 15.73 | 1,334.68 | Form 13 |
| Trust Co Of Vermont | $TRI | Thomson Reuters Corp New | Com | 1,500 | New! | 0.00 | 0.01 | 179,000.00 | 0.00 | 119.33 | Form 13 |
| Trust Co Of Vermont | $THO | Thor Industries Inc | Com | 110 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $MMM | 3m | Com | 84,929 | Decreased | -6.07 | 0.95 | 15,086,000.00 | -4.89 | 355.19 | Form 13 |
| Trust Co Of Vermont | $TLRY | Tilray Inc | Com | 1,252 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 7.19 | Form 13 |
| Trust Co Of Vermont | $TPHD | Timothy Plan High Divd Stock Etf | Com | 123 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.52 | Form 13 |
| Trust Co Of Vermont | $TPLC | Timothy Plan Us Large Cap Core Etf | Com | 94 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.55 | Form 13 |
| Trust Co Of Vermont | $BLD | Topbuild Corp | Com | 244 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 274.59 | Form 13 |
| Trust Co Of Vermont | $TD | Toronto Dominion Bank New | Com | 51,096 | Increased | 0.01 | 0.25 | 3,918,000.00 | 15.92 | 153.34 | Form 13 |
| Trust Co Of Vermont | $TOT | Totalenergies Se | Com | 600 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $TRV | Travelers Cos Inc | Com | 5,327 | Decreased | -12.69 | 0.05 | 833,000.00 | -10.14 | 312.63 | Form 13 |
| Trust Co Of Vermont | $TREX | Trex Company Inc | Com | 5,700 | Maintained | 0.00 | 0.05 | 770,000.00 | 32.53 | 270.45 | Form 13 |
| Trust Co Of Vermont | $TY | Tri-continental Corp | Com | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Trust Co Of Vermont | $TRMB | Trimble Inc | Com | 1,250 | Maintained | 0.00 | 0.00 | 109,000.00 | 0.00 | 174.67 | Form 13 |
| Trust Co Of Vermont | $TGI | Triumph Group Inc | Com | 180 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.67 | Form 13 |
| Trust Co Of Vermont | $TFC | Truist Finl Corp | Com | 52,553 | Decreased | -3.51 | 0.20 | 3,077,000.00 | -3.69 | 116.90 | Form 13 |
| Trust Co Of Vermont | $TWLO | Twilio Inc Cl A | Com | 300 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 263.33 | Form 13 |
| Trust Co Of Vermont | $TYL | Tyler Technologies Inc | Com | 50 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 540.00 | Form 13 |
| Trust Co Of Vermont | $USB | Us Bancorp Del | Com | 108,404 | Decreased | -0.08 | 0.38 | 6,090,000.00 | -5.57 | 112.38 | Form 13 |
| Trust Co Of Vermont | $UAA | Under Armor Inc Class A | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Trust Co Of Vermont | $UNF | Unifirst Corp Mass | Com | 800 | Maintained | 0.00 | 0.01 | 168,000.00 | 0.00 | 210.00 | Form 13 |
| Trust Co Of Vermont | $UL | Unilever Plc Adr | Com | 54,669 | Decreased | -1.72 | 0.18 | 2,940,000.00 | -2.52 | 107.52 | Form 13 |
| Trust Co Of Vermont | $UNB | Union Bankshares Inc | Com | 27,935 | Maintained | 0.00 | 0.05 | 833,000.00 | -6.72 | 59.56 | Form 13 |
| Trust Co Of Vermont | $UNP | Union Pacific Corp | Com | 68,239 | Increased | 0.47 | 1.08 | 17,191,000.00 | 29.13 | 503.77 | Form 13 |
| Trust Co Of Vermont | $UAL | United Continental Hldgs Inc | Com | 105 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Trust Co Of Vermont | $UNFI | United Natural Foods | Com | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | $UPS | United Parcel Svc Inc Cl B | Com | 12,870 | Increased | 2.78 | 0.18 | 2,759,000.00 | 20.96 | 429.60 | Form 13 |
| Trust Co Of Vermont | $URI | United Rentals Inc | Com | 28 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 321.43 | Form 13 |
| Trust Co Of Vermont | $UNH | Unitedhealth Group Inc | Com | 13,472 | Increased | 1.68 | 0.42 | 6,765,000.00 | 30.67 | 1,004.08 | Form 13 |
| Trust Co Of Vermont | $UTL | Unitil Corp | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Trust Co Of Vermont | $UHT | Universal Health Realty Income Trust | Com | 870 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 59.77 | Form 13 |
| Trust Co Of Vermont | $UVSP | Univest Financial Corporation | Com | 7,004 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 29.98 | Form 13 |
| Trust Co Of Vermont | $VFC | V F Cp | Com | 8,065 | Decreased | -15.54 | 0.04 | 591,000.00 | -7.51 | 147.63 | Form 13 |
| Trust Co Of Vermont | $VLO | Valero Energy Corp New | Com | 1,029 | Maintained | 0.00 | 0.00 | 77,000.00 | 0.00 | 149.92 | Form 13 |
| Trust Co Of Vermont | $GDXJ | Vaneck Vectors Jr Gold Miners Etf | Com | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Trust Co Of Vermont | $VIG | Vanguard Dividend Appreciation Etf | Com | 27,576 | Increased | 0.12 | 0.30 | 4,737,000.00 | 11.96 | 343.98 | Form 13 |
| Trust Co Of Vermont | $ESGV | Vanguard World Fd Esg Us Stock Etf | Com | 300 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 86.67 | Form 13 |
| Trust Co Of Vermont | $MGC | Vanguard Mega Cap 300 Idx Etf | Com | 202 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 168.32 | Form 13 |
| Trust Co Of Vermont | $BIV | Vanguard Intermediate-term Bond Etf | Com | 12,558 | Increased | 30.59 | 0.07 | 1,100,000.00 | 27.91 | 175.31 | Form 13 |
| Trust Co Of Vermont | $BSV | Vanguard Short-term Bond Etf | Com | 66,096 | Decreased | -3.42 | 0.33 | 5,343,000.00 | -4.73 | 161.81 | Form 13 |
| Trust Co Of Vermont | $BND | Vanguard Bond Index Fd Etf | Com | 123,513 | Decreased | -1.70 | 0.66 | 10,468,000.00 | -2.50 | 169.46 | Form 13 |
| Trust Co Of Vermont | $VEA | Vanguard Ftse Dev Mkts Etf | Com | 170,492 | Increased | 4.18 | 0.55 | 8,705,000.00 | 5.35 | 102.04 | Form 13 |
| Trust Co Of Vermont | $VYM | Vanguard High Dividend Yld Etf | Com | 22,418 | Increased | 0.27 | 0.16 | 2,514,000.00 | 8.83 | 225.16 | Form 13 |
| Trust Co Of Vermont | $VTIP | Vanguard Short Term Inflation Prot Secs Etf | Com | 373,060 | Increased | 27.21 | 1.21 | 19,175,000.00 | 24.34 | 102.79 | Form 13 |
| Trust Co Of Vermont | $BNDX | Vanguard Total Intl Bond Etf | Com | 311 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 54.66 | Form 13 |
| Trust Co Of Vermont | $VSS | Vang Intl Eqty Idx Ftse All World Sm Cap Etf | Com | 64 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Trust Co Of Vermont | $VT | Vanguard Intl Equity Total World Idx Fd Etf | Com | 232 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 107.76 | Form 13 |
| Trust Co Of Vermont | $VEU | Vanguard Ftse All-world Ex-us Etf | Com | 93,665 | Increased | 8.24 | 0.36 | 5,739,000.00 | 8.80 | 120.10 | Form 13 |
| Trust Co Of Vermont | $VWO | Vanguard Emerging Markets Etf | Com | 168,549 | Decreased | -1.73 | 0.53 | 8,336,000.00 | -2.81 | 98.93 | Form 13 |
| Trust Co Of Vermont | $VDC | Vanguard Consumer Staples Etf | Com | 58 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 206.90 | Form 13 |
| Trust Co Of Vermont | $VDE | Vanguard Energy Etf | Com | 600 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 78.33 | Form 13 |
| Trust Co Of Vermont | $VHT | Vanguard Health Care Etf | Com | 186 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 268.82 | Form 13 |
| Trust Co Of Vermont | $VIS | Vanguard Industrials Etf | Com | 120 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 200.00 | Form 13 |
| Trust Co Of Vermont | $VGT | Vanguard Information Technology Etf | Com | 525 | Maintained | 0.00 | 0.02 | 241,000.00 | 0.00 | 459.05 | Form 13 |
| Trust Co Of Vermont | $VCSH | Vanguard Short Term Corp Bond Etf | Com | 1,287 | New! | 0.00 | 0.01 | 105,000.00 | 0.00 | 81.59 | Form 13 |
| Trust Co Of Vermont | $VGR | Vector Group Ltd | Com | 1,102 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 17.24 | Form 13 |
| Trust Co Of Vermont | $VTR | Ventas Inc Reit | Com | 1,378 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 50.80 | Form 13 |
| Trust Co Of Vermont | $VOO | Vanguard Idx Fds S&p 500 Etf | Com | 6,008 | Increased | 4.12 | 0.17 | 2,623,000.00 | 15.25 | 436.58 | Form 13 |
| Trust Co Of Vermont | $VOE | Vanguard Mid-cap Value Etf | Com | 5,761 | Increased | 30.87 | 0.05 | 866,000.00 | 40.81 | 150.32 | Form 13 |
| Trust Co Of Vermont | $VOT | Vanguard Index Fds Mid-cap Growth Etf | Com | 124 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 258.06 | Form 13 |
| Trust Co Of Vermont | $VNQ | Vanguard Reit Etf | Com | 3,052 | Maintained | 0.00 | 0.02 | 354,000.00 | 0.00 | 232.93 | Form 13 |
| Trust Co Of Vermont | $VBK | Vanguard Small Cap Growth Etf | Com | 300 | Maintained | 0.00 | 0.01 | 85,000.00 | 0.00 | 283.33 | Form 13 |
| Trust Co Of Vermont | $VBR | Vanguard Small Cap Value Etf | Com | 12,133 | Increased | 10.90 | 0.14 | 2,170,000.00 | 17.17 | 360.65 | Form 13 |
| Trust Co Of Vermont | $VO | Vanguard Mid Cap Etf | Com | 3,647 | Increased | 4.29 | 0.06 | 929,000.00 | 12.20 | 521.35 | Form 13 |
| Trust Co Of Vermont | $VV | Vanguard Large Cap Etf | Com | 6,936 | Decreased | -0.12 | 0.10 | 1,533,000.00 | 9.89 | 441.26 | Form 13 |
| Trust Co Of Vermont | $VXF | Vang Extended Mkts Index Fd Etf | Com | 220 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 181.82 | Form 13 |
| Trust Co Of Vermont | $VUG | Vanguard Growth Etf | Com | 1,076 | Maintained | 0.00 | 0.02 | 345,000.00 | 10.58 | 320.63 | Form 13 |
| Trust Co Of Vermont | $VTV | Vanguard Value Etf | Com | 2,986 | Maintained | 0.00 | 0.03 | 439,000.00 | 8.66 | 147.02 | Form 13 |
| Trust Co Of Vermont | $VB | Vanguard Small-cap Etf | Com | 4,004 | Increased | 46.45 | 0.06 | 905,000.00 | 51.34 | 226.02 | Form 13 |
| Trust Co Of Vermont | $VTI | Vanguard Total Stock Mkt Etf | Com | 4,011 | Increased | 1.21 | 0.06 | 968,000.00 | 10.00 | 481.34 | Form 13 |
| Trust Co Of Vermont | $VRSN | Verisign Inc | Com | 6,177 | Decreased | -0.08 | 0.10 | 1,568,000.00 | 23.76 | 253.84 | Form 13 |
| Trust Co Of Vermont | $VZ | Verizon Communications Inc | Com | 200,928 | Decreased | -13.90 | 0.66 | 10,440,000.00 | -17.16 | 103.93 | Form 13 |
| Trust Co Of Vermont | $VRSK | Verisk Analytics Inc | Com | 60 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 233.33 | Form 13 |
| Trust Co Of Vermont | $VRTX | Vertex Pharmaceuticals Inc | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Trust Co Of Vermont | $VIAC | Viacomcbs Inc Npv | Com | 197,188 | Increased | 34.67 | 0.38 | 5,951,000.00 | 2.87 | 60.33 | Form 13 |
| Trust Co Of Vermont | $V | Visa Inc | Com | 38,237 | Increased | 3.40 | 0.52 | 8,287,000.00 | 0.61 | 433.60 | Form 13 |
| Trust Co Of Vermont | $VMW | Vmware Inc Cl A | Com | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Trust Co Of Vermont | $VOD | Vodafone Group Plc New Adr | Com | 49 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Trust Co Of Vermont | $VOYA | Voya Financial Inc | Com | 58 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| Trust Co Of Vermont | $VMC | Vulcan Materials Company | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Trust Co Of Vermont | $WDFC | Wd 40 | Com | 575 | Maintained | 0.00 | 0.01 | 141,000.00 | 0.00 | 245.22 | Form 13 |
| Trust Co Of Vermont | $WPC | W P Carey Inc | Com | 900 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 82.22 | Form 13 |
| Trust Co Of Vermont | $WEC | Wec Energy Group Inc | Com | 735 | Maintained | 0.00 | 0.00 | 72,000.00 | 0.00 | 198.83 | Form 13 |
| Trust Co Of Vermont | $WAB | Wabtec Corp | Com | 310 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 180.91 | Form 13 |
| Trust Co Of Vermont | $WMT | Wal Mart Stores Inc | Com | 19,969 | Increased | 4.46 | 0.18 | 2,889,000.00 | 8.41 | 289.34 | Form 13 |
| Trust Co Of Vermont | $WBA | Walgreens Boots Alliance Inc | Com | 2,846 | Maintained | 0.00 | 0.01 | 148,000.00 | 0.00 | 104.00 | Form 13 |
| Trust Co Of Vermont | $WRE | Washington Real Estate Invt Tr Sbi | Com | 1,250 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 25.60 | Form 13 |
| Trust Co Of Vermont | $WM | Waste Management Inc New | Com | 24,163 | Increased | 2.55 | 0.25 | 4,033,000.00 | 14.61 | 335.09 | Form 13 |
| Trust Co Of Vermont | $WAT | Waters Corp | Com | 2,780 | Decreased | -1.49 | 0.07 | 1,036,000.00 | 2.78 | 372.66 | Form 13 |
| Trust Co Of Vermont | $WTS | Watts Water Technologies Inc | Com | 166 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 192.77 | Form 13 |
| Trust Co Of Vermont | $WFC | Wells Fargo & Company New | Com | 8,977 | Decreased | -38.89 | 0.03 | 431,000.00 | -36.71 | 95.73 | Form 13 |
| Trust Co Of Vermont | $WELL | Welltower Inc | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Trust Co Of Vermont | $WY | Weyerhaeuser Company | Com | 16,714 | Decreased | -24.61 | 0.04 | 688,000.00 | -12.80 | 82.13 | Form 13 |
| Trust Co Of Vermont | $FREE | Whole Earth Brands Inc | Com | 7,277 | Decreased | -27.43 | 0.00 | 78,000.00 | -32.76 | 10.72 | Form 13 |
| Trust Co Of Vermont | $WVVI | Willamette Valley Vineyard Inc | Com | 425 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 9.41 | Form 13 |
| Trust Co Of Vermont | $WMB | Williams Cos Inc | Com | 600 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 26.67 | Form 13 |
| Trust Co Of Vermont | $WTFC | Wintrust Finl Corp | Com | 1,000 | Maintained | 0.00 | 0.01 | 91,000.00 | 0.00 | 91.00 | Form 13 |
| Trust Co Of Vermont | $DTN | Wisdomtree Dividend Ex-financials | Com | 2,785 | Maintained | 0.00 | 0.02 | 282,000.00 | 7.63 | 101.26 | Form 13 |
| Trust Co Of Vermont | $DES | Wisdomtree Smallcap Dividend | Com | 2,625 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 32.76 | Form 13 |
| Trust Co Of Vermont | $DGRW | Wisdomtree Us Quality Dividend Etf | Com | 231 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 64.94 | Form 13 |
| Trust Co Of Vermont | $WDAY | Workday Inc | Com | 85 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 270.59 | Form 13 |
| Trust Co Of Vermont | $WKHS | Workhorse Group Inc New | Com | 300 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.33 | Form 13 |
| Trust Co Of Vermont | $WH | Wyndham Hotels & Resorts Inc | Com | 205 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 87.80 | Form 13 |
| Trust Co Of Vermont | $XEL | Xcel Energy Inc | Com | 1,247 | Maintained | 0.00 | 0.01 | 84,000.00 | 0.00 | 67.36 | Form 13 |
| Trust Co Of Vermont | $XLNX | Xilinx Inc | Com | 114 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 210.53 | Form 13 |
| Trust Co Of Vermont | $XYL | Xylem Inc | Com | 7,373 | Increased | 10.64 | 0.05 | 884,000.00 | 7.28 | 236.62 | Form 13 |
| Trust Co Of Vermont | $AUY | Yamana Gold Inc | Com | 82 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $YUM | Yum Brands Inc | Com | 2,455 | Decreased | -7.53 | 0.02 | 341,000.00 | 4.92 | 138.90 | Form 13 |
| Trust Co Of Vermont | $YUMC | Yum China Holdings Inc | Com | 250 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Trust Co Of Vermont | $ZBRA | Zebra Technologies Corp Cl A | Com | 87 | Maintained | 0.00 | 0.00 | 52,000.00 | 0.00 | 597.70 | Form 13 |
| Trust Co Of Vermont | $ZBH | Zimmer Biomet Hldgs Inc | Com | 2,562 | Decreased | -15.81 | 0.02 | 325,000.00 | -27.13 | 253.53 | Form 13 |
| Trust Co Of Vermont | $ZTS | Zoetis Inc Cl A | Com | 1,090 | Increased | 4.91 | 0.01 | 266,000.00 | 31.68 | 487.18 | Form 13 |
| Trust Co Of Vermont | $ZM | Zoom Video Communications Inc Cl A | Com | 233 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 373.00 | Form 13 |
| Trust Co Of Vermont | $ZNGA | Zynga Inc | Com | 60 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | $ALKS | Alkermes Plc | Com | 1,000 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 23.00 | Form 13 |
| Trust Co Of Vermont | $AMCR | Amcor Plc | Com | 1,663 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 24.07 | Form 13 |
| Trust Co Of Vermont | $AON | Aon Plc | Com | 61 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 295.08 | Form 13 |
| Trust Co Of Vermont | $ACGL | Arch Capital Group Ltd | Com | 2,160 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 44.44 | Form 13 |
| Trust Co Of Vermont | $ACN | Accenture Plc Ireland | Com | 69,963 | Decreased | -0.68 | 1.83 | 29,003,000.00 | 28.70 | 829.04 | Form 13 |
| Trust Co Of Vermont | $MIME | Mimecast Ltd | Com | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Trust Co Of Vermont | $BIP | Brookfield Infrastructure Voting Shs A | Com | 1,725 | Maintained | 0.00 | 0.01 | 105,000.00 | 0.00 | 60.87 | Form 13 |
| Trust Co Of Vermont | $ETN | Eaton Corp Plc | Com | 48,354 | Decreased | -1.44 | 0.53 | 8,356,000.00 | 14.08 | 345.36 | Form 13 |
| Trust Co Of Vermont | $ASA | Asa Gold & Precious Metals Ltd | Com | 900 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 21.11 | Form 13 |
| Trust Co Of Vermont | $INFO | Ihs Markit Ltd | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Trust Co Of Vermont | $JCI | Johnson Controls Intl Plc | Com | 1,043 | Maintained | 0.00 | 0.01 | 85,000.00 | 0.00 | 81.50 | Form 13 |
| Trust Co Of Vermont | $LBTYA | Liberty Global Plc A | Com | 1,747 | Maintained | 0.00 | 0.00 | 48,000.00 | 0.00 | 27.48 | Form 13 |
| Trust Co Of Vermont | $LBTYK | Liberty Global Plc Ser C | Com | 20,841 | Decreased | -0.48 | 0.04 | 585,000.00 | -5.19 | 28.07 | Form 13 |
| Trust Co Of Vermont | $LIN | Linde Plc | Com | 10,152 | Increased | 1.20 | 0.22 | 3,517,000.00 | 19.50 | 694.97 | Form 13 |
| Trust Co Of Vermont | $MDT | Medtronic Hldg Ltd | Com | 24,128 | Increased | 3.12 | 0.16 | 2,497,000.00 | -14.87 | 207.33 | Form 13 |
| Trust Co Of Vermont | $APTV | Aptiv Plc | Com | 210 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 166.67 | Form 13 |
| Trust Co Of Vermont | $NVT | Nvent Electric Plc | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Trust Co Of Vermont | $PNR | Pentair Plc | Com | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Trust Co Of Vermont | $TT | Trane Technologies Plc | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 200.00 | Form 13 |
| Trust Co Of Vermont | $LILA | Liberty Latin America Ltd A | Com | 164 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 12.20 | Form 13 |
| Trust Co Of Vermont | $LILAK | Liberty Latin America Ltd Cl C | Com | 246 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.20 | Form 13 |
| Trust Co Of Vermont | $WLTW | Willis Towers Watson Plc | Com | 84 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 238.10 | Form 13 |
| Trust Co Of Vermont | $ALC | Alcon Ag | Com | 638 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 187.17 | Form 13 |
| Trust Co Of Vermont | $CB | Chubb Ltd | Com | 23,726 | Decreased | -1.07 | 0.29 | 4,587,000.00 | 10.24 | 387.02 | Form 13 |
| Trust Co Of Vermont | $GRMN | Garmin Ltd | Com | 500 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 136.00 | Form 13 |
| Trust Co Of Vermont | $TEL | Te Connectivity Ltd | Com | 2,046 | Maintained | 0.00 | 0.02 | 330,000.00 | 17.44 | 161.29 | Form 13 |
| Trust Co Of Vermont | $CHKP | Check Point Software Technologies | Com | 790 | Maintained | 0.00 | 0.01 | 92,000.00 | 0.00 | 116.46 | Form 13 |
| Trust Co Of Vermont | $INMD | Inmode Ltd | Com | 500 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Trust Co Of Vermont | $ASML | Asml Hldg Nv Ny | Com | 8 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 750.00 | Form 13 |
| Trust Co Of Vermont | $LYB | Lyondellbasell Ind Nv A | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Trust Co Of Vermont | $NXPI | Nxp Semiconductors Nv | Com | 2,274 | Maintained | 0.00 | 0.03 | 518,000.00 | 16.14 | 457.69 | Form 13 |
| Trust Co Of Vermont | $XEC | Cimarex Energy Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $FLWS | 1-800-flowers.com Cl A | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Denali Advisors Llc | $SRCE | 1st Source Corporation | Com | 5,900 | Maintained | 0.00 | 0.11 | 293,000.00 | 5.02 | 49.66 | Form 13 |
| Denali Advisors Llc | $AMRK | A-mark Precious Metals | Com | 3,500 | Increased | 483.33 | 0.08 | 214,000.00 | 494.44 | 61.14 | Form 13 |
| Denali Advisors Llc | $AFL | Aflac Inc Com | Com | 800 | Increased | 100.00 | 0.02 | 47,000.00 | 123.81 | 58.75 | Form 13 |
| Denali Advisors Llc | $AMCX | Amc Networks Inc. Cl A | Com | 51 | Increased | 168.42 | 0.00 | 2,000.00 | 100.00 | 39.22 | Form 13 |
| Denali Advisors Llc | $AX | Axos Financial Inc | Com | 76,800 | Increased | 14.63 | 1.61 | 4,294,000.00 | 24.36 | 55.91 | Form 13 |
| Denali Advisors Llc | $ACCO | Acco Brands Corporation | Com | 473,647 | Increased | 4.03 | 1.46 | 3,912,000.00 | 0.03 | 8.26 | Form 13 |
| Denali Advisors Llc | $GOLF | Acushnet Holdings Corp. | Com | 11,000 | Increased | 2100.00 | 0.22 | 584,000.00 | 2,439.13 | 53.09 | Form 13 |
| Denali Advisors Llc | $ATGE | Adtalem Global Education | Com | 16,517 | Decreased | -83.03 | 0.18 | 488,000.00 | -86.74 | 29.55 | Form 13 |
| Denali Advisors Llc | $ASIX | Advansix Inc | Com | 27,316 | Decreased | -68.46 | 0.48 | 1,291,000.00 | -62.50 | 47.26 | Form 13 |
| Denali Advisors Llc | $AL | Air Lease Corp. Cl A | Com | 849 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 44.76 | Form 13 |
| Denali Advisors Llc | $ACI | Albertsons Companies | Com | 3,018 | Decreased | -29.80 | 0.03 | 91,000.00 | -32.09 | 30.15 | Form 13 |
| Denali Advisors Llc | $ADS | Alliance Data Systems Corp | Com | 12 | Decreased | -89.29 | 0.00 | 1,000.00 | -90.91 | 83.33 | Form 13 |
| Denali Advisors Llc | $AMOT | Allied Motion Technologies | Com | 1,100 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 36.36 | Form 13 |
| Denali Advisors Llc | $ALSN | Allison Transmission Holdings | Com | 883 | Increased | 2.32 | 0.01 | 32,000.00 | 6.67 | 36.24 | Form 13 |
| Denali Advisors Llc | $ALL | Allstate Corp. | Com | 3,900 | Maintained | 0.00 | 0.17 | 459,000.00 | -7.65 | 117.69 | Form 13 |
| Denali Advisors Llc | $AOSL | Alpha And Omega Semiconductor | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Denali Advisors Llc | $GOOGL | Alphabet Inc. Class A | Com | 300 | Increased | 57.89 | 0.33 | 869,000.00 | 71.06 | 2,896.67 | Form 13 |
| Denali Advisors Llc | $DOX | Amdocs Limited | Com | 600 | Increased | 20.00 | 0.02 | 45,000.00 | 18.42 | 75.00 | Form 13 |
| Denali Advisors Llc | $AMTB | Amerant Bancorp | Com | 2,500 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 34.40 | Form 13 |
| Denali Advisors Llc | $UHAL | Amerco | Com | 488 | Increased | 10.91 | 0.13 | 354,000.00 | 24.65 | 725.41 | Form 13 |
| Denali Advisors Llc | $CRMT | America's Car-mart Inc | Com | 11,200 | Decreased | -0.05 | 0.43 | 1,147,000.00 | -12.38 | 102.41 | Form 13 |
| Denali Advisors Llc | $AEL | American Equity Investment | Com | 27,100 | Increased | 867.86 | 0.39 | 1,055,000.00 | 1,171.08 | 38.93 | Form 13 |
| Denali Advisors Llc | $ANATZZZZ | American National Insur. | Com | 12,005 | Maintained | 0.00 | 0.85 | 2,267,000.00 | -0.09 | 188.84 | Form 13 |
| Denali Advisors Llc | $APEI | American Public Education | Com | 2,500 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 22.40 | Form 13 |
| Denali Advisors Llc | $AMKR | Amkor Technology Inc | Com | 113 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.55 | Form 13 |
| Denali Advisors Llc | $AMPH | Amphastar Pharmaceuticals Inc | Com | 5,700 | New! | 0.00 | 0.05 | 133,000.00 | 0.00 | 23.33 | Form 13 |
| Denali Advisors Llc | $ARI | Apollo Commercial Real Estate | Com | 59,700 | Maintained | 0.00 | 0.29 | 786,000.00 | -11.19 | 13.17 | Form 13 |
| Denali Advisors Llc | $APLT | Applied Therapeutics | Com | 2,800 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 8.93 | Form 13 |
| Denali Advisors Llc | $ACGL | Arch Capital Group Ltd. | Com | 18,500 | Increased | 17.83 | 0.31 | 822,000.00 | 37.23 | 44.43 | Form 13 |
| Denali Advisors Llc | $ADM | Archer Daniels Midland | Com | 4,800 | Decreased | -11.11 | 0.12 | 324,000.00 | 0.00 | 67.50 | Form 13 |
| Denali Advisors Llc | $ARQT | Arcutis Biotherapeutics | Com | 3,700 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 20.81 | Form 13 |
| Denali Advisors Llc | $ARW | Arrow Electronics Inc | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Denali Advisors Llc | $ABG | Asbury Automotive Group | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Denali Advisors Llc | $ATH | Athene Holding Ltd. | Com | 849 | Decreased | -11.75 | 0.03 | 71,000.00 | 7.58 | 83.63 | Form 13 |
| Denali Advisors Llc | $ATLC | Atlanticus Holdings | Com | 8,600 | New! | 0.00 | 0.23 | 613,000.00 | 0.00 | 71.28 | Form 13 |
| Denali Advisors Llc | $AN | Autonation Inc. | Com | 204 | Increased | 2.00 | 0.01 | 24,000.00 | 0.00 | 117.65 | Form 13 |
| Denali Advisors Llc | $AZO | Autozone Inc. | Com | 190 | Decreased | -5.00 | 0.15 | 398,000.00 | 17.06 | 2,094.74 | Form 13 |
| Denali Advisors Llc | $AGR | Avangrid Inc. | Com | 8,600 | Increased | 56.36 | 0.16 | 429,000.00 | 60.67 | 49.88 | Form 13 |
| Denali Advisors Llc | $RILY | B. Riley Financial | Com | 14 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Denali Advisors Llc | $BOKF | Bok Financial Corp. | Com | 62 | Decreased | -11.43 | 0.00 | 7,000.00 | 16.67 | 112.90 | Form 13 |
| Denali Advisors Llc | $BANF | Bancfirst Corp Ok | Com | 25,500 | Increased | 203.57 | 0.67 | 1,799,000.00 | 256.24 | 70.55 | Form 13 |
| Denali Advisors Llc | $OZK | Bank Ozk | Com | 38 | Decreased | -43.28 | 0.00 | 2,000.00 | -33.33 | 52.63 | Form 13 |
| Denali Advisors Llc | $BAC | Bank Of America Corp | Com | 18,700 | Decreased | -10.10 | 0.31 | 832,000.00 | -5.78 | 44.49 | Form 13 |
| Denali Advisors Llc | $NTB | Bank Of Nt Butterfield Ltd | Com | 112,684 | Increased | 0.69 | 1.61 | 4,294,000.00 | 8.05 | 38.11 | Form 13 |
| Denali Advisors Llc | $BK | Bank Of New York Mellon Corp. | Com | 700 | Decreased | -12.50 | 0.02 | 41,000.00 | 0.00 | 58.57 | Form 13 |
| Denali Advisors Llc | $BANR | Banner Corp. | Com | 69 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Denali Advisors Llc | $BBSI | Barrett Business Services | Com | 1,100 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 69.09 | Form 13 |
| Denali Advisors Llc | $BRKB | Berkshire Hathaway Cl B | Com | 4,200 | Decreased | -2.33 | 0.47 | 1,256,000.00 | 6.98 | 299.05 | Form 13 |
| Denali Advisors Llc | $BBY | Best Buy Inc. | Com | 2,400 | Decreased | -11.11 | 0.09 | 244,000.00 | -14.39 | 101.67 | Form 13 |
| Denali Advisors Llc | $BGFV | Big Five Sporting Goods | Com | 1,600 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 18.75 | Form 13 |
| Denali Advisors Llc | $BIIB | Biogen Inc. | Com | 1,000 | Increased | 100.00 | 0.09 | 240,000.00 | 70.21 | 240.00 | Form 13 |
| Denali Advisors Llc | $BLUE | Bluebird Bio | Com | 10,100 | New! | 0.00 | 0.04 | 101,000.00 | 0.00 | 10.00 | Form 13 |
| Denali Advisors Llc | $BXC | Bluelinx Holdings | Com | 28,423 | New! | 0.00 | 1.02 | 2,722,000.00 | 0.00 | 95.77 | Form 13 |
| Denali Advisors Llc | $BCC | Boise Cascade Llc | Com | 61,321 | Increased | 59.84 | 1.63 | 4,366,000.00 | 110.82 | 71.20 | Form 13 |
| Denali Advisors Llc | $BWA | Borgwarner Inc. | Com | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 46.67 | Form 13 |
| Denali Advisors Llc | $BSIG | Brightsphere Investment Group | Com | 19,093 | Decreased | -51.29 | 0.18 | 489,000.00 | -52.25 | 25.61 | Form 13 |
| Denali Advisors Llc | $BFST | Business First Bancshares | Com | 1,000 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 28.00 | Form 13 |
| Denali Advisors Llc | $BY | Byline Bancorp Inc. | Com | 7,400 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 27.30 | Form 13 |
| Denali Advisors Llc | $CACI | Caci International, Inc. | Com | 100 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 270.00 | Form 13 |
| Denali Advisors Llc | $CBRE | Cbre Group, Inc. | Com | 6,900 | Decreased | -2.82 | 0.28 | 749,000.00 | 8.39 | 108.55 | Form 13 |
| Denali Advisors Llc | $CBTX | Cbtx Inc | Com | 3,400 | New! | 0.00 | 0.04 | 99,000.00 | 0.00 | 29.12 | Form 13 |
| Denali Advisors Llc | $CNA | Cna Financial Corp. | Com | 1,600 | Maintained | 0.00 | 0.03 | 71,000.00 | 5.97 | 44.38 | Form 13 |
| Denali Advisors Llc | $CRAI | Cra International Inc | Com | 1,600 | Increased | 39900.00 | 0.06 | 149,000.00 | 0.00 | 93.12 | Form 13 |
| Denali Advisors Llc | $CG | Carlyle Finance Llc | Com | 4,600 | New! | 0.00 | 0.09 | 253,000.00 | 0.00 | 55.00 | Form 13 |
| Denali Advisors Llc | $CASY | Casey's General Stores, Inc. | Com | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Denali Advisors Llc | $CATY | Cathay General Bancorp | Com | 59,031 | Increased | 29.37 | 0.95 | 2,538,000.00 | 34.36 | 42.99 | Form 13 |
| Denali Advisors Llc | $CE | Celanese Corporation | Com | 4,700 | Decreased | -2.08 | 0.30 | 790,000.00 | 9.27 | 168.09 | Form 13 |
| Denali Advisors Llc | $CLDX | Celldex Therapeutics | Com | 1,100 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 39.09 | Form 13 |
| Denali Advisors Llc | $CENTA | Central Garden&pet Cl A | Com | 18,100 | Maintained | 0.00 | 0.32 | 866,000.00 | 11.31 | 47.85 | Form 13 |
| Denali Advisors Llc | $CIM | Chimera Investment Corporation | Com | 75,700 | New! | 0.00 | 0.43 | 1,142,000.00 | 0.00 | 15.09 | Form 13 |
| Denali Advisors Llc | $CINF | Cincinnati Financial Corp | Com | 4,800 | Increased | 220.00 | 0.20 | 547,000.00 | 219.88 | 113.96 | Form 13 |
| Denali Advisors Llc | $CRUS | Cirrus Logic Inc. | Com | 300 | Increased | 50.00 | 0.01 | 28,000.00 | 75.00 | 93.33 | Form 13 |
| Denali Advisors Llc | $CTRN | Citi Trends | Com | 1,806 | Increased | 30000.00 | 0.06 | 171,000.00 | 0.00 | 94.68 | Form 13 |
| Denali Advisors Llc | $C | Citigroup Inc. | Com | 6,900 | Increased | 27.78 | 0.16 | 417,000.00 | 10.03 | 60.43 | Form 13 |
| Denali Advisors Llc | $CTXS | Citrix Systems Inc. | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -18.18 | 90.00 | Form 13 |
| Denali Advisors Llc | $COLL | Collegium Pharmaceuticals | Com | 1,700 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 18.82 | Form 13 |
| Denali Advisors Llc | $CIX | Compx International Inc | Com | 800 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 22.50 | Form 13 |
| Denali Advisors Llc | $CONN | Conn's, Inc. | Com | 2,000 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 23.50 | Form 13 |
| Denali Advisors Llc | $TCS | Containers Store Group | Com | 5,600 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 10.00 | Form 13 |
| Denali Advisors Llc | $CLR | Continental Resources, Inc. | Com | 5,313 | New! | 0.00 | 0.09 | 238,000.00 | 0.00 | 44.80 | Form 13 |
| Denali Advisors Llc | $CPRT | Copart, Inc. (de) | Com | 900 | New! | 0.00 | 0.05 | 136,000.00 | 0.00 | 151.11 | Form 13 |
| Denali Advisors Llc | $INS | Corecard Corporation | Com | 1,000 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 39.00 | Form 13 |
| Denali Advisors Llc | $CMRE | Costamare Inc | Com | 280,892 | Decreased | -3.58 | 1.33 | 3,553,000.00 | -21.27 | 12.65 | Form 13 |
| Denali Advisors Llc | $COG | Coterra Energy Inc | Com | 5,100 | Increased | 82.14 | 0.04 | 97,000.00 | 59.02 | 19.02 | Form 13 |
| Denali Advisors Llc | $CVLG | Covenant Logistics Grp | Com | 2,400 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 26.25 | Form 13 |
| Denali Advisors Llc | $COWN | Cowen Inc | Com | 5,429 | Maintained | 0.00 | 0.07 | 196,000.00 | 0.00 | 36.10 | Form 13 |
| Denali Advisors Llc | $CMI | Cummins Inc. | Com | 600 | Increased | 50.00 | 0.05 | 131,000.00 | 45.56 | 218.33 | Form 13 |
| Denali Advisors Llc | $CURO | Curo Group Holdings Corp | Com | 9,100 | New! | 0.00 | 0.05 | 146,000.00 | 0.00 | 16.04 | Form 13 |
| Denali Advisors Llc | $CUBI | Customers Bancorp Inc | Com | 61,200 | Decreased | -41.28 | 1.50 | 4,001,000.00 | -10.77 | 65.38 | Form 13 |
| Denali Advisors Llc | $DHI | D.r. Horton Inc. | Com | 700 | Decreased | -12.50 | 0.03 | 76,000.00 | 13.43 | 108.57 | Form 13 |
| Denali Advisors Llc | $DISH | Dish Network Corp Cl A | Com | 12,500 | Increased | 27.55 | 0.15 | 406,000.00 | -4.69 | 32.48 | Form 13 |
| Denali Advisors Llc | $DTE | Dte Energy Corp. | Com | 200 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 120.00 | Form 13 |
| Denali Advisors Llc | $DVA | Davita Healthcare Partners Inc | Com | 1,600 | Increased | 1500.00 | 0.07 | 182,000.00 | 1,416.67 | 113.75 | Form 13 |
| Denali Advisors Llc | $DCPH | Deciphera Pharmaceuticals | Com | 5,900 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 9.83 | Form 13 |
| Denali Advisors Llc | $DELL | Dell Inc. | Com | 11,600 | Increased | 1188.89 | 0.24 | 652,000.00 | 593.62 | 56.21 | Form 13 |
| Denali Advisors Llc | $DFS | Discover Financial Services | Com | 4,200 | Increased | 4100.00 | 0.18 | 485,000.00 | 3,941.67 | 115.48 | Form 13 |
| Denali Advisors Llc | $LPG | Dorian Lpg Ltd. | Com | 72,900 | New! | 0.00 | 0.35 | 925,000.00 | 0.00 | 12.69 | Form 13 |
| Denali Advisors Llc | $DCO | Ducommun | Com | 900 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 46.67 | Form 13 |
| Denali Advisors Llc | $DLTH | Duluth Holdings | Com | 2,100 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 15.24 | Form 13 |
| Denali Advisors Llc | $EOG | Eog Resources Inc | Com | 1,200 | Decreased | -80.95 | 0.04 | 107,000.00 | -78.85 | 89.17 | Form 13 |
| Denali Advisors Llc | $EGBN | Eagle Bancorp Inc | Com | 45,600 | Decreased | -36.95 | 1.00 | 2,660,000.00 | -36.04 | 58.33 | Form 13 |
| Denali Advisors Llc | $EIG | Employers Holdings, Inc. | Com | 98,400 | Increased | 1.13 | 1.52 | 4,072,000.00 | 5.99 | 41.38 | Form 13 |
| Denali Advisors Llc | $ECPG | Encore Capital Group, Inc. | Com | 15,500 | New! | 0.00 | 0.36 | 963,000.00 | 0.00 | 62.13 | Form 13 |
| Denali Advisors Llc | $WIRE | Encore Wire Corporation | Com | 12,913 | Decreased | -23.35 | 0.69 | 1,848,000.00 | 15.64 | 143.11 | Form 13 |
| Denali Advisors Llc | $ENVA | Enova International, Inc. | Com | 65,625 | Increased | 64.06 | 1.01 | 2,688,000.00 | 94.50 | 40.96 | Form 13 |
| Denali Advisors Llc | $ESGR | Enstar Group Limited | Com | 16,200 | Maintained | 0.00 | 1.50 | 4,011,000.00 | 5.47 | 247.59 | Form 13 |
| Denali Advisors Llc | $ETR | Entergy Corp | Com | 300 | Increased | 50.00 | 0.01 | 34,000.00 | 70.00 | 113.33 | Form 13 |
| Denali Advisors Llc | $ERIE | Erie Indemnity Co Cl A | Com | 15 | Decreased | -44.44 | 0.00 | 3,000.00 | -40.00 | 200.00 | Form 13 |
| Denali Advisors Llc | $ESNT | Essent Group | Com | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Denali Advisors Llc | $EXEL | Exelixis Inc. | Com | 700 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 18.57 | Form 13 |
| Denali Advisors Llc | $EXPD | Expeditors International Of Wa | Com | 300 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 133.33 | Form 13 |
| Denali Advisors Llc | $FNB | F.n.b Corporation Pa | Com | 193 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.36 | Form 13 |
| Denali Advisors Llc | $FSBW | Fs Bancorp Inc. | Com | 1,000 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 34.00 | Form 13 |
| Denali Advisors Llc | $FCN | Fti Consulting, Inc. | Com | 200 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 155.00 | Form 13 |
| Denali Advisors Llc | $AGM | Farmer Mac | Com | 16,400 | Decreased | -57.73 | 0.76 | 2,032,000.00 | -51.75 | 123.90 | Form 13 |
| Denali Advisors Llc | $FHI | Federated Hermes Inc | Com | 3,800 | Decreased | -62.38 | 0.05 | 143,000.00 | -56.40 | 37.63 | Form 13 |
| Denali Advisors Llc | $FNF | Fidelity National Fin Inc. | Com | 3,300 | Increased | 725.00 | 0.06 | 172,000.00 | 855.56 | 52.12 | Form 13 |
| Denali Advisors Llc | $FAF | First American Financial Corp | Com | 49 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 81.63 | Form 13 |
| Denali Advisors Llc | $FCNCA | First Citizens Bancshares Cl A | Com | 7 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Denali Advisors Llc | $FFBC | First Financial Bancorp Oh | Com | 129,600 | Maintained | 0.00 | 1.18 | 3,160,000.00 | 4.15 | 24.38 | Form 13 |
| Denali Advisors Llc | $INBK | First Internet Bancorp | Com | 1,400 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 47.14 | Form 13 |
| Denali Advisors Llc | $FIBK | First Interstate Bancsystem A | Com | 82,500 | Maintained | 0.00 | 1.26 | 3,355,000.00 | 1.02 | 40.67 | Form 13 |
| Denali Advisors Llc | $FONR | Fonar Corporation | Com | 5,000 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 15.00 | Form 13 |
| Denali Advisors Llc | $FL | Foot Locker Inc | Com | 16 | Increased | 166.67 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Denali Advisors Llc | $FOR | Forestar Group | Com | 63,890 | Increased | 17.04 | 0.52 | 1,390,000.00 | 36.68 | 21.76 | Form 13 |
| Denali Advisors Llc | $FMTX | Forma Therapeutics Holdings | Com | 4,200 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 14.29 | Form 13 |
| Denali Advisors Llc | $FULC | Fulcrum Therapeutics | Com | 3,900 | New! | 0.00 | 0.03 | 69,000.00 | 0.00 | 17.69 | Form 13 |
| Denali Advisors Llc | $GIII | G-iii Apparel Group | Com | 32 | Increased | 166.67 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Denali Advisors Llc | $GBL | Gamco Investors, Inc. | Com | 60,942 | Increased | 3.22 | 0.57 | 1,522,000.00 | -2.31 | 24.97 | Form 13 |
| Denali Advisors Llc | $GLPI | Gaming And Leisure Properties, Inc. | Com | 346 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 49.13 | Form 13 |
| Denali Advisors Llc | $GRMN | Garmin Ltd | Com | 1,800 | Decreased | -5.26 | 0.09 | 245,000.00 | -16.95 | 136.11 | Form 13 |
| Denali Advisors Llc | $GD | General Dynamics Corp. | Com | 3,500 | Decreased | -2.78 | 0.27 | 730,000.00 | 3.40 | 208.57 | Form 13 |
| Denali Advisors Llc | $GM | General Motors Company | Com | 8,100 | Decreased | -34.15 | 0.18 | 475,000.00 | -26.70 | 58.64 | Form 13 |
| Denali Advisors Llc | $GNW | Genworth Financial Inc | Com | 167,500 | Maintained | 0.00 | 0.25 | 678,000.00 | 7.96 | 4.05 | Form 13 |
| Denali Advisors Llc | $GL | Globe Life | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Denali Advisors Llc | $GS | Goldman Sachs Group Inc | Com | 1,700 | Maintained | 0.00 | 0.24 | 650,000.00 | 1.09 | 382.35 | Form 13 |
| Denali Advisors Llc | $EAF | Graftech International Ltd | Com | 365,837 | Decreased | -0.56 | 1.62 | 4,328,000.00 | 13.98 | 11.83 | Form 13 |
| Denali Advisors Llc | $GHC | Graham Holdings Company | Com | 7,411 | Increased | 10.46 | 1.75 | 4,668,000.00 | 18.09 | 629.87 | Form 13 |
| Denali Advisors Llc | $GTN | Gray Television Inc | Com | 190,172 | Increased | 14.46 | 1.44 | 3,834,000.00 | 1.13 | 20.16 | Form 13 |
| Denali Advisors Llc | $GHL | Greenhill & Co Inc. | Com | 2,200 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 17.73 | Form 13 |
| Denali Advisors Llc | $GEF | Greif Inc Cl A | Com | 69,294 | Increased | 2.36 | 1.57 | 4,183,000.00 | -4.34 | 60.37 | Form 13 |
| Denali Advisors Llc | $GRTS | Gritstone Bio | Com | 4,600 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 12.83 | Form 13 |
| Denali Advisors Llc | $GPI | Group 1 Automotive, Inc. | Com | 10 | Decreased | -28.57 | 0.00 | 2,000.00 | -33.33 | 200.00 | Form 13 |
| Denali Advisors Llc | $HRB | H&r Block, Inc. | Com | 155 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 25.81 | Form 13 |
| Denali Advisors Llc | $HCA | Hca Holdings, Inc. | Com | 2,800 | Increased | 7.69 | 0.27 | 719,000.00 | 13.95 | 256.79 | Form 13 |
| Denali Advisors Llc | $HPQ | Hp Inc. | Com | 21,100 | Decreased | -14.57 | 0.30 | 795,000.00 | 17.60 | 37.68 | Form 13 |
| Denali Advisors Llc | $HCKT | Hackett Group Inc | Com | 2,500 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 20.40 | Form 13 |
| Denali Advisors Llc | $HBB | Hamilton Beach Brands | Com | 2,400 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 14.17 | Form 13 |
| Denali Advisors Llc | $HE | Hawaiian Electric Industries | Com | 103 | Increased | 106.00 | 0.00 | 4,000.00 | 100.00 | 38.83 | Form 13 |
| Denali Advisors Llc | $HWKN | Hawkins Inc | Com | 900 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 40.00 | Form 13 |
| Denali Advisors Llc | $HTLF | Heartland Financial Usa | Com | 16,933 | Decreased | -28.25 | 0.32 | 857,000.00 | -24.49 | 50.61 | Form 13 |
| Denali Advisors Llc | $HSIC | Henry Schein Inc. | Com | 5,300 | New! | 0.00 | 0.15 | 411,000.00 | 0.00 | 77.55 | Form 13 |
| Denali Advisors Llc | $HSY | Hershey Co. | Com | 2,200 | Increased | 57.14 | 0.16 | 426,000.00 | 79.75 | 193.64 | Form 13 |
| Denali Advisors Llc | $HIW | Highwoods Properties | Com | 300 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Denali Advisors Llc | $HTH | Hilltop Holdings Inc. | Com | 124,709 | Increased | 1.37 | 1.64 | 4,382,000.00 | 9.03 | 35.14 | Form 13 |
| Denali Advisors Llc | $HFC | Hollyfrontier Corporation | Com | 700 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 32.86 | Form 13 |
| Denali Advisors Llc | $HBCP | Home Bancorp, Inc. | Com | 1,100 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 41.82 | Form 13 |
| Denali Advisors Llc | $HOMB | Home Bancshares Inc | Com | 94 | Decreased | -13.76 | 0.00 | 2,000.00 | -33.33 | 21.28 | Form 13 |
| Denali Advisors Llc | $HMST | Homestreet Inc | Com | 8,500 | Increased | 844.44 | 0.17 | 442,000.00 | 1,094.59 | 52.00 | Form 13 |
| Denali Advisors Llc | $HOPE | Hope Bancorp | Com | 182,100 | Maintained | 0.00 | 1.00 | 2,679,000.00 | 1.86 | 14.71 | Form 13 |
| Denali Advisors Llc | $HRL | Hormel Foods Corp | Com | 8,700 | Maintained | 0.00 | 0.16 | 425,000.00 | 19.05 | 48.85 | Form 13 |
| Denali Advisors Llc | $HII | Huntington Ingalls Industries | Com | 190 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 184.21 | Form 13 |
| Denali Advisors Llc | $HBP | Huttig Building Products | Com | 3,700 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 11.08 | Form 13 |
| Denali Advisors Llc | $IMKTA | Ingles Markets Cl A | Com | 55,255 | Decreased | -11.25 | 1.79 | 4,771,000.00 | 16.05 | 86.35 | Form 13 |
| Denali Advisors Llc | $INVA | Innoviva, Inc. | Com | 249,122 | Decreased | -9.76 | 1.61 | 4,297,000.00 | -6.85 | 17.25 | Form 13 |
| Denali Advisors Llc | $INTC | Intel Corporation | Com | 16,700 | Increased | 9.87 | 0.32 | 860,000.00 | 6.17 | 51.50 | Form 13 |
| Denali Advisors Llc | $IBOC | International Bancshares | Com | 95,176 | Increased | 7.67 | 1.51 | 4,035,000.00 | 9.62 | 42.40 | Form 13 |
| Denali Advisors Llc | $IMXI | International Money Express Inc | Com | 6,500 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 16.00 | Form 13 |
| Denali Advisors Llc | $INTT | Intest Corp | Com | 4,200 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 12.62 | Form 13 |
| Denali Advisors Llc | $IRWD | Ironwood Pharmaceuticals | Com | 113,600 | New! | 0.00 | 0.50 | 1,325,000.00 | 0.00 | 11.66 | Form 13 |
| Denali Advisors Llc | $ISEE | Iveric Bio | Com | 2,100 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 16.67 | Form 13 |
| Denali Advisors Llc | $JPM | Jpmorgan Chase & Co. | Com | 6,300 | Decreased | -3.08 | 0.37 | 998,000.00 | -6.20 | 158.41 | Form 13 |
| Denali Advisors Llc | $JBL | Jabil Circuit Inc. | Com | 900 | Increased | 28.57 | 0.02 | 63,000.00 | 53.66 | 70.00 | Form 13 |
| Denali Advisors Llc | $JOUT | Johnson Outdoors Inc. | Com | 15,200 | Increased | 6.29 | 0.53 | 1,424,000.00 | -5.88 | 93.68 | Form 13 |
| Denali Advisors Llc | $JLL | Jones Lang Lasalle Incorporated | Com | 300 | Maintained | 0.00 | 0.03 | 81,000.00 | 9.46 | 270.00 | Form 13 |
| Denali Advisors Llc | $KKR | Kkr & Co. | Com | 400 | Decreased | -93.55 | 0.01 | 30,000.00 | -92.04 | 75.00 | Form 13 |
| Denali Advisors Llc | $KMPR | Kemper Corp | Com | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Denali Advisors Llc | $KW | Kennedy-wilson Holdings | Com | 180,900 | Maintained | 0.00 | 1.62 | 4,320,000.00 | 14.16 | 23.88 | Form 13 |
| Denali Advisors Llc | $KFRC | Kforce Inc. | Com | 1,100 | Decreased | -92.20 | 0.03 | 83,000.00 | -90.13 | 75.45 | Form 13 |
| Denali Advisors Llc | $KE | Kimball Electronics, Inc. | Com | 7,422 | New! | 0.00 | 0.06 | 162,000.00 | 0.00 | 21.83 | Form 13 |
| Denali Advisors Llc | $KOP | Koppers Holdings Inc. | Com | 27,200 | Maintained | 0.00 | 0.32 | 851,000.00 | 0.12 | 31.29 | Form 13 |
| Denali Advisors Llc | $KR | Kroger Company | Com | 1,900 | Decreased | -48.65 | 0.03 | 86,000.00 | -42.67 | 45.26 | Form 13 |
| Denali Advisors Llc | $KRO | Kronos Worldwide Inc. | Com | 205,819 | Increased | 10.23 | 1.16 | 3,089,000.00 | 33.32 | 15.01 | Form 13 |
| Denali Advisors Llc | $KURA | Kura Oncology | Com | 3,800 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 13.95 | Form 13 |
| Denali Advisors Llc | $LH | Laboratory Corp Of America | Com | 1,700 | Increased | 70.00 | 0.20 | 534,000.00 | 90.04 | 314.12 | Form 13 |
| Denali Advisors Llc | $LAMR | Lamar Advertising Co. | Com | 200 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| Denali Advisors Llc | $LE | Lands' End, Inc. | Com | 5,119 | Increased | 26842.11 | 0.04 | 100,000.00 | 0.00 | 19.54 | Form 13 |
| Denali Advisors Llc | $LSTR | Landstar System Inc. | Com | 200 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 180.00 | Form 13 |
| Denali Advisors Llc | $LAZY | Lazydays Holdings Inc. | Com | 23,051 | Increased | 63930.56 | 0.19 | 497,000.00 | 49,600.00 | 21.56 | Form 13 |
| Denali Advisors Llc | $LEA | Lear Corporation | Com | 100 | Decreased | -93.75 | 0.01 | 18,000.00 | -92.80 | 180.00 | Form 13 |
| Denali Advisors Llc | $LEGH | Legacy Housing Corporation | Com | 4,500 | New! | 0.00 | 0.04 | 119,000.00 | 0.00 | 26.44 | Form 13 |
| Denali Advisors Llc | $LDOS | Leidos Holdings, Inc. | Com | 200 | Increased | 100.00 | 0.01 | 18,000.00 | 80.00 | 90.00 | Form 13 |
| Denali Advisors Llc | $LEN | Lennar Corp Cl A | Com | 4,000 | Increased | 53.85 | 0.17 | 465,000.00 | 90.57 | 116.25 | Form 13 |
| Denali Advisors Llc | $LPX | Louisiana-pacific Corp | Com | 200 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Denali Advisors Llc | $LBC | Luther Burbank Corporation | Com | 11,700 | New! | 0.00 | 0.06 | 164,000.00 | 0.00 | 14.02 | Form 13 |
| Denali Advisors Llc | $LYB | Lyondellbasell Industries Cl A | Com | 8,800 | Increased | 8.64 | 0.30 | 812,000.00 | 6.84 | 92.27 | Form 13 |
| Denali Advisors Llc | $MTB | M&t Bank Corp. | Com | 570 | Increased | 21.28 | 0.03 | 88,000.00 | 25.71 | 154.39 | Form 13 |
| Denali Advisors Llc | $MHO | M/i Homes, Inc. | Com | 75,566 | Increased | 20.57 | 1.76 | 4,699,000.00 | 29.70 | 62.18 | Form 13 |
| Denali Advisors Llc | $MDC | Mdc Holdings Inc | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Denali Advisors Llc | $MSM | Msc Industrial Direct Co. | Com | 400 | Increased | 33.33 | 0.01 | 34,000.00 | 41.67 | 85.00 | Form 13 |
| Denali Advisors Llc | $MANT | Mantech International Corp. | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Denali Advisors Llc | $MAN | Manpowergroup Inc | Com | 200 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 95.00 | Form 13 |
| Denali Advisors Llc | $MMI | Marcus & Millichap, Inc. | Com | 41,800 | Decreased | -11.44 | 0.81 | 2,151,000.00 | 12.21 | 51.46 | Form 13 |
| Denali Advisors Llc | $MPX | Marine Products Corp | Com | 5,900 | Decreased | -55.97 | 0.03 | 74,000.00 | -55.95 | 12.54 | Form 13 |
| Denali Advisors Llc | $HZO | Marinemax Inc | Com | 2,000 | Increased | 150.00 | 0.04 | 118,000.00 | 202.56 | 59.00 | Form 13 |
| Denali Advisors Llc | $MKL | Markel Corp | Com | 40 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 1,225.00 | Form 13 |
| Denali Advisors Llc | $MRTN | Marten Transport, Ltd. | Com | 33,300 | Decreased | -46.55 | 0.21 | 571,000.00 | -41.56 | 17.15 | Form 13 |
| Denali Advisors Llc | $MATX | Matson Inc. | Com | 13,138 | Increased | 93742.86 | 0.44 | 1,183,000.00 | 118,200.00 | 90.04 | Form 13 |
| Denali Advisors Llc | $MBIN | Merchants Bancorp | Com | 25,829 | Increased | 56.26 | 0.46 | 1,222,000.00 | 87.42 | 47.31 | Form 13 |
| Denali Advisors Llc | $MCY | Mercury General Corp. | Com | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 46.15 | Form 13 |
| Denali Advisors Llc | $MTH | Meritage Homes Corp | Com | 11 | Increased | 120.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Denali Advisors Llc | $MET | Metlife, Inc. | Com | 11,400 | Increased | 5.56 | 0.27 | 712,000.00 | 6.75 | 62.46 | Form 13 |
| Denali Advisors Llc | $MEI | Methode Electronics Inc | Com | 57,625 | Decreased | -19.53 | 1.06 | 2,833,000.00 | -5.91 | 49.16 | Form 13 |
| Denali Advisors Llc | $MOFG | Midwestone Finl Grp | Com | 800 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 32.50 | Form 13 |
| Denali Advisors Llc | $MSBI | Midland States Bancorp Inc | Com | 2,100 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 24.76 | Form 13 |
| Denali Advisors Llc | $MLR | Miller Industries Inc. | Com | 1,200 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 33.33 | Form 13 |
| Denali Advisors Llc | $MTX | Minerals Technologies | Com | 7,400 | Decreased | -20.43 | 0.20 | 541,000.00 | -16.77 | 73.11 | Form 13 |
| Denali Advisors Llc | $MOH | Molina Healthcare, Inc. | Com | 1,960 | Decreased | -13.27 | 0.23 | 623,000.00 | 1.63 | 317.86 | Form 13 |
| Denali Advisors Llc | $MLI | Mueller Industries, Inc. | Com | 66,400 | Increased | 431.20 | 1.48 | 3,942,000.00 | 666.93 | 59.37 | Form 13 |
| Denali Advisors Llc | $NC | Nacco Industries Cl A | Com | 2,500 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 36.40 | Form 13 |
| Denali Advisors Llc | $NBTB | Nbt Bancorp Inc. | Com | 1,300 | Maintained | 0.00 | 0.02 | 50,000.00 | 6.38 | 38.46 | Form 13 |
| Denali Advisors Llc | $NRG | Nrg Energy Inc | Com | 82 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.78 | Form 13 |
| Denali Advisors Llc | $NVR | Nvr Inc. | Com | 5 | Decreased | -80.00 | 0.01 | 30,000.00 | -75.00 | 6,000.00 | Form 13 |
| Denali Advisors Llc | $NHI | National Health Investors | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Denali Advisors Llc | $NHC | National Healthcare Corp | Com | 5,909 | Increased | 0.15 | 0.15 | 401,000.00 | -2.91 | 67.86 | Form 13 |
| Denali Advisors Llc | $NWLI | National Western Life Group A | Com | 8,700 | Decreased | -16.35 | 0.70 | 1,866,000.00 | -14.79 | 214.48 | Form 13 |
| Denali Advisors Llc | $NATR | Nature's Sunshine Products | Com | 4,300 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 18.60 | Form 13 |
| Denali Advisors Llc | $NNI | Nelnet Inc | Com | 41,416 | Maintained | 0.00 | 1.51 | 4,046,000.00 | 23.28 | 97.69 | Form 13 |
| Denali Advisors Llc | $NTAP | Netapp, Inc. | Com | 1,500 | Increased | 66.67 | 0.05 | 138,000.00 | 70.37 | 92.00 | Form 13 |
| Denali Advisors Llc | $NEU | Newmarket Corporation | Com | 18 | Increased | 5.88 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Denali Advisors Llc | $NMRK | Newmark Group | Com | 207,563 | Maintained | 0.00 | 1.45 | 3,881,000.00 | 30.67 | 18.70 | Form 13 |
| Denali Advisors Llc | $NXST | Nexstar Media Group, Inc. Cl A | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Denali Advisors Llc | $NTRS | Northern Trust Corp. | Com | 300 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 120.00 | Form 13 |
| Denali Advisors Llc | $NOC | Northrop Grumman Corp | Com | 1,400 | Maintained | 0.00 | 0.20 | 542,000.00 | 7.54 | 387.14 | Form 13 |
| Denali Advisors Llc | $NWPX | Northwest Pipe Co | Com | 2,900 | New! | 0.00 | 0.03 | 92,000.00 | 0.00 | 31.72 | Form 13 |
| Denali Advisors Llc | $NUE | Nucor Corporation | Com | 3,000 | Increased | 57.89 | 0.13 | 342,000.00 | 82.89 | 114.00 | Form 13 |
| Denali Advisors Llc | $OKE | Oneok, Inc. | Com | 2,000 | Increased | 400.00 | 0.04 | 118,000.00 | 413.04 | 59.00 | Form 13 |
| Denali Advisors Llc | $OCFC | Oceanfirst Financial | Com | 11,200 | Maintained | 0.00 | 0.09 | 249,000.00 | 3.75 | 22.23 | Form 13 |
| Denali Advisors Llc | $ORI | Old Republic Int'l Corp | Com | 977 | Increased | 1.66 | 0.01 | 24,000.00 | 9.09 | 24.56 | Form 13 |
| Denali Advisors Llc | $OMER | Omeros Corp | Com | 7,100 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 6.48 | Form 13 |
| Denali Advisors Llc | $OMC | Omnicom Group Inc | Com | 500 | Maintained | 0.00 | 0.01 | 37,000.00 | 2.78 | 74.00 | Form 13 |
| Denali Advisors Llc | $OLP | One Liberty Properties Inc. | Com | 2,900 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 35.17 | Form 13 |
| Denali Advisors Llc | $OMF | Onemain Holdings Inc | Com | 445 | Decreased | -3.05 | 0.01 | 22,000.00 | -12.00 | 49.44 | Form 13 |
| Denali Advisors Llc | $ONEW | Onewater Marine | Com | 2,312 | Decreased | -73.15 | 0.05 | 141,000.00 | -59.25 | 60.99 | Form 13 |
| Denali Advisors Llc | $OPY | Oppenheimer Holdings | Com | 14,400 | Increased | 157.14 | 0.25 | 668,000.00 | 162.99 | 46.39 | Form 13 |
| Denali Advisors Llc | $ORCL | Oracle Corporation | Com | 7,800 | Decreased | -3.70 | 0.25 | 680,000.00 | -3.68 | 87.18 | Form 13 |
| Denali Advisors Llc | $OEC | Orion Engineered Carbons | Com | 97,096 | Increased | 20.77 | 0.67 | 1,783,000.00 | 21.62 | 18.36 | Form 13 |
| Denali Advisors Llc | $OTTR | Otter Tail Corp | Com | 18,900 | Decreased | -0.08 | 0.51 | 1,350,000.00 | 27.48 | 71.43 | Form 13 |
| Denali Advisors Llc | $PTSI | P.a.m. Transportation | Com | 2,600 | New! | 0.00 | 0.07 | 185,000.00 | 0.00 | 71.15 | Form 13 |
| Denali Advisors Llc | $CNXN | Pc Connection, Inc. | Com | 68,411 | Increased | 11.04 | 1.10 | 2,951,000.00 | 8.77 | 43.14 | Form 13 |
| Denali Advisors Llc | $PSB | Ps Business Parks Inc | Com | 23 | Decreased | -20.69 | 0.00 | 4,000.00 | -20.00 | 173.91 | Form 13 |
| Denali Advisors Llc | $PCAR | Paccar Inc. | Com | 400 | Decreased | -88.24 | 0.01 | 35,000.00 | -86.94 | 87.50 | Form 13 |
| Denali Advisors Llc | $PASG | Passage Bio | Com | 8,800 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 6.36 | Form 13 |
| Denali Advisors Llc | $PATK | Patrick Industries Inc. | Com | 29,900 | Decreased | -17.40 | 0.90 | 2,413,000.00 | -19.97 | 80.70 | Form 13 |
| Denali Advisors Llc | $PFSI | Pennymac Financial Service Inc | Com | 49,810 | Decreased | -0.02 | 1.30 | 3,476,000.00 | 14.15 | 69.79 | Form 13 |
| Denali Advisors Llc | $PAG | Penske Automotive Group, Inc. | Com | 1,559 | Increased | 132.34 | 0.06 | 167,000.00 | 145.59 | 107.12 | Form 13 |
| Denali Advisors Llc | $PRDO | Perdoceo Education Corp | Com | 257,300 | Increased | 86.04 | 1.13 | 3,026,000.00 | 107.26 | 11.76 | Form 13 |
| Denali Advisors Llc | $PHAT | Phantom Pharmaceuticals | Com | 2,500 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 19.60 | Form 13 |
| Denali Advisors Llc | $PLAB | Photronics Inc. | Com | 3,300 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 18.79 | Form 13 |
| Denali Advisors Llc | $PDM | Piedmont Office Realty Trust, | Com | 214,598 | Increased | 2.24 | 1.48 | 3,944,000.00 | 7.79 | 18.38 | Form 13 |
| Denali Advisors Llc | $PPC | Pilgrims Pride Corp | Com | 119 | Decreased | -84.53 | 0.00 | 3,000.00 | -86.36 | 25.21 | Form 13 |
| Denali Advisors Llc | $PLXS | Plexus Corp. | Com | 900 | Maintained | 0.00 | 0.03 | 86,000.00 | 7.50 | 95.56 | Form 13 |
| Denali Advisors Llc | $BPOP | Popular Inc. | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 87.50 | Form 13 |
| Denali Advisors Llc | $DTIL | Precision Biosciences | Com | 6,500 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 7.38 | Form 13 |
| Denali Advisors Llc | $PLPC | Preformed Line Products | Com | 1,900 | New! | 0.00 | 0.05 | 123,000.00 | 0.00 | 64.74 | Form 13 |
| Denali Advisors Llc | $PRI | Primerica, Inc. | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Denali Advisors Llc | $PRIM | Primoris Services Corp. | Com | 30,600 | Decreased | -68.97 | 0.27 | 734,000.00 | -69.61 | 23.99 | Form 13 |
| Denali Advisors Llc | $PFG | Principal Financial Group, Inc. | Com | 3,300 | Decreased | -58.75 | 0.09 | 239,000.00 | -53.59 | 72.42 | Form 13 |
| Denali Advisors Llc | $PGR | Progressive Corp. | Com | 5,000 | Decreased | -7.41 | 0.19 | 513,000.00 | 5.12 | 102.60 | Form 13 |
| Denali Advisors Llc | $PRTA | Prothena Corp | Com | 800 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 50.00 | Form 13 |
| Denali Advisors Llc | $PRVB | Provention Bio | Com | 7,000 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 5.57 | Form 13 |
| Denali Advisors Llc | $PFS | Provident Financial Services | Com | 129,800 | Increased | 34.09 | 1.18 | 3,144,000.00 | 38.38 | 24.22 | Form 13 |
| Denali Advisors Llc | $PRU | Prudential Financial Inc | Com | 360 | Maintained | 0.00 | 0.01 | 39,000.00 | 2.63 | 108.33 | Form 13 |
| Denali Advisors Llc | $PEG | Public Service Enterprise Grp | Com | 7,100 | Decreased | -38.79 | 0.18 | 474,000.00 | -32.86 | 66.76 | Form 13 |
| Denali Advisors Llc | $PSA | Public Storage, Inc. | Com | 500 | Maintained | 0.00 | 0.07 | 187,000.00 | 25.50 | 374.00 | Form 13 |
| Denali Advisors Llc | $PHM | Pultegroup, Inc. | Com | 73 | Increased | 48.98 | 0.00 | 4,000.00 | 100.00 | 54.79 | Form 13 |
| Denali Advisors Llc | $QCRH | Qcr Holdings, Inc. | Com | 1,900 | New! | 0.00 | 0.04 | 106,000.00 | 0.00 | 55.79 | Form 13 |
| Denali Advisors Llc | $RBB | Rbb Bancorp | Com | 7,900 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 26.20 | Form 13 |
| Denali Advisors Llc | $RMR | Rmr Group | Com | 28 | Decreased | -99.86 | 0.00 | 1,000.00 | -99.85 | 35.71 | Form 13 |
| Denali Advisors Llc | $RDN | Radian Group, Inc. | Com | 61 | Decreased | -42.99 | 0.00 | 1,000.00 | -50.00 | 16.39 | Form 13 |
| Denali Advisors Llc | $RLGT | Radiant Logistics | Com | 8,200 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 7.32 | Form 13 |
| Denali Advisors Llc | $METC | Ramaco Resources Inc | Com | 5,900 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 13.56 | Form 13 |
| Denali Advisors Llc | $RJF | Raymond James Financial Inc. | Com | 750 | Maintained | 0.00 | 0.03 | 75,000.00 | 8.70 | 100.00 | Form 13 |
| Denali Advisors Llc | $RM | Regional Management Corp. | Com | 2,300 | New! | 0.00 | 0.05 | 132,000.00 | 0.00 | 57.39 | Form 13 |
| Denali Advisors Llc | $RS | Reliance Steel & Aluminum | Com | 100 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Denali Advisors Llc | $RBCAA | Republic Bancorp Ky | Com | 25,300 | Decreased | -20.94 | 0.48 | 1,286,000.00 | -20.67 | 50.83 | Form 13 |
| Denali Advisors Llc | $RSG | Republic Services Inc. | Com | 2,500 | Maintained | 0.00 | 0.13 | 349,000.00 | 16.33 | 139.60 | Form 13 |
| Denali Advisors Llc | $RVP | Retractable Technologies Inc | Com | 17,600 | New! | 0.00 | 0.05 | 122,000.00 | 0.00 | 6.93 | Form 13 |
| Denali Advisors Llc | $RVNC | Revance Therapeutics | Com | 6,500 | New! | 0.00 | 0.04 | 106,000.00 | 0.00 | 16.31 | Form 13 |
| Denali Advisors Llc | $REYN | Reynolds Consumer Product | Com | 218 | Increased | 7.92 | 0.00 | 7,000.00 | 16.67 | 32.11 | Form 13 |
| Denali Advisors Llc | $RUSHA | Rush Enterprises Inc | Com | 83,227 | Decreased | -11.06 | 1.73 | 4,631,000.00 | 9.58 | 55.64 | Form 13 |
| Denali Advisors Llc | $RYI | Ryerson Holding Corporation | Com | 2,800 | New! | 0.00 | 0.03 | 73,000.00 | 0.00 | 26.07 | Form 13 |
| Denali Advisors Llc | $SEIC | Sei Investments Co. | Com | 43 | Decreased | -41.10 | 0.00 | 3,000.00 | -25.00 | 69.77 | Form 13 |
| Denali Advisors Llc | $SB | Safe Bulkers | Com | 19,400 | New! | 0.00 | 0.03 | 73,000.00 | 0.00 | 3.76 | Form 13 |
| Denali Advisors Llc | $SAFT | Safety Insurance Group Inc. | Com | 2,900 | Maintained | 0.00 | 0.09 | 247,000.00 | 7.39 | 85.17 | Form 13 |
| Denali Advisors Llc | $SANM | Sanmina Corporation | Com | 111,935 | Increased | 342.43 | 1.74 | 4,641,000.00 | 376.00 | 41.46 | Form 13 |
| Denali Advisors Llc | $SC | Santander Consumer Usa Holdings Inc. | Com | 1,395 | Maintained | 0.00 | 0.02 | 59,000.00 | 1.72 | 42.29 | Form 13 |
| Denali Advisors Llc | $BFS | Saul Centers Inc. | Com | 36 | Decreased | -18.18 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Denali Advisors Llc | $SNDR | Schneider National Inc. | Com | 1,150 | Decreased | -1.46 | 0.01 | 31,000.00 | 14.81 | 26.96 | Form 13 |
| Denali Advisors Llc | $SNFCA | Security National Financial | Com | 3,200 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 9.06 | Form 13 |
| Denali Advisors Llc | $SEM | Select Medical Holdings Corp | Com | 118,200 | Increased | 56.89 | 1.30 | 3,475,000.00 | 27.52 | 29.40 | Form 13 |
| Denali Advisors Llc | $SENEA | Seneca Foods Cl A | Com | 2,600 | Maintained | 0.00 | 0.05 | 125,000.00 | 0.00 | 48.08 | Form 13 |
| Denali Advisors Llc | $SLGN | Silgan Holdings Inc. | Com | 155 | Increased | 7.64 | 0.00 | 7,000.00 | 16.67 | 45.16 | Form 13 |
| Denali Advisors Llc | $SFNC | Simmons First National Corp | Com | 90,500 | Increased | 89.33 | 1.00 | 2,677,000.00 | 89.46 | 29.58 | Form 13 |
| Denali Advisors Llc | $SKYW | Skywest Inc. | Com | 22,200 | Decreased | -18.38 | 0.33 | 872,000.00 | -35.02 | 39.28 | Form 13 |
| Denali Advisors Llc | $SGH | Smart Global Holdings Inc | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Denali Advisors Llc | $SPFI | South Plains Financial | Com | 4,500 | New! | 0.00 | 0.05 | 125,000.00 | 0.00 | 27.78 | Form 13 |
| Denali Advisors Llc | $SO | Southern Company | Com | 10,600 | Increased | 3.92 | 0.27 | 727,000.00 | 15.03 | 68.58 | Form 13 |
| Denali Advisors Llc | $SCCO | Southern Copper Corp. | Com | 11,800 | Increased | 6.31 | 0.27 | 728,000.00 | 16.85 | 61.69 | Form 13 |
| Denali Advisors Llc | $SFST | Southern First Bancshares | Com | 500 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 62.00 | Form 13 |
| Denali Advisors Llc | $SMBC | Southern Mo Bancorp | Com | 1,300 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 52.31 | Form 13 |
| Denali Advisors Llc | $SMP | Standard Motor Products | Com | 38,200 | Increased | 52.19 | 0.75 | 2,001,000.00 | 82.41 | 52.38 | Form 13 |
| Denali Advisors Llc | $STLD | Steel Dynamics Inc. | Com | 435 | Increased | 8.75 | 0.01 | 27,000.00 | 17.39 | 62.07 | Form 13 |
| Denali Advisors Llc | $SBT | Sterling Bancorp Inc | Com | 10,000 | Decreased | -83.89 | 0.02 | 58,000.00 | -81.88 | 5.80 | Form 13 |
| Denali Advisors Llc | $STRL | Sterling Construction Company | Com | 7,400 | Increased | 252.38 | 0.07 | 195,000.00 | 306.25 | 26.35 | Form 13 |
| Denali Advisors Llc | $STC | Stewart Information Services | Com | 11,800 | Increased | 78.79 | 0.35 | 941,000.00 | 125.12 | 79.75 | Form 13 |
| Denali Advisors Llc | $SF | Stifel Financial Corp | Com | 76 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 65.79 | Form 13 |
| Denali Advisors Llc | $SNEX | Stonex Group | Com | 53,300 | Increased | 11.97 | 1.22 | 3,265,000.00 | 4.08 | 61.26 | Form 13 |
| Denali Advisors Llc | $SGC | Superior Group Of Companies | Com | 1,900 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 22.11 | Form 13 |
| Denali Advisors Llc | $SYF | Synchrony Financial | Com | 10,300 | Decreased | -8.04 | 0.18 | 478,000.00 | -12.61 | 46.41 | Form 13 |
| Denali Advisors Llc | $SNV | Synovus Financial Corp | Com | 136 | Decreased | -4.90 | 0.00 | 7,000.00 | 16.67 | 51.47 | Form 13 |
| Denali Advisors Llc | $SNX | Td Synnex Corporation | Com | 357 | Decreased | -81.70 | 0.02 | 41,000.00 | -79.80 | 114.85 | Form 13 |
| Denali Advisors Llc | $TGNA | Tegna Inc. | Com | 200 | Decreased | -99.85 | 0.00 | 4,000.00 | -99.85 | 20.00 | Form 13 |
| Denali Advisors Llc | $TDS | Telephone & Data Systems | Com | 66,000 | Maintained | 0.00 | 0.50 | 1,330,000.00 | 0.00 | 20.15 | Form 13 |
| Denali Advisors Llc | $STKS | The One Group Hospitality Inc | Com | 8,055 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 12.66 | Form 13 |
| Denali Advisors Llc | $TKR | Timken Company | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Denali Advisors Llc | $TIPT | Tiptree Inc | Com | 3,800 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 13.95 | Form 13 |
| Denali Advisors Llc | $TITN | Titan Machinery Inc. | Com | 5,520 | New! | 0.00 | 0.07 | 186,000.00 | 0.00 | 33.70 | Form 13 |
| Denali Advisors Llc | $TOWN | Towne Bank | Com | 134,768 | Maintained | 0.00 | 1.59 | 4,257,000.00 | 1.53 | 31.59 | Form 13 |
| Denali Advisors Llc | $TRNS | Transcat Inc | Com | 500 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 92.00 | Form 13 |
| Denali Advisors Llc | $TA | Travelcenters Of America | Com | 700 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 51.43 | Form 13 |
| Denali Advisors Llc | $TNET | Trinet Group Inc | Com | 18,039 | Maintained | 0.00 | 0.64 | 1,718,000.00 | 0.70 | 95.24 | Form 13 |
| Denali Advisors Llc | $TRTN | Triton International Ltd | Com | 38,644 | Increased | 67696.49 | 0.87 | 2,328,000.00 | 77,500.00 | 60.24 | Form 13 |
| Denali Advisors Llc | $TFC | Truist Financial | Com | 10,500 | Decreased | -1.87 | 0.23 | 615,000.00 | -2.07 | 58.57 | Form 13 |
| Denali Advisors Llc | $TUP | Tupperware Brands Corp. | Com | 2,400 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 15.42 | Form 13 |
| Denali Advisors Llc | $FOXA | Twenty-first Century Fox Inc. | Com | 4,000 | Decreased | -9.09 | 0.06 | 148,000.00 | -15.91 | 37.00 | Form 13 |
| Denali Advisors Llc | $TSN | Tyson Foods | Com | 9,300 | Increased | 14.81 | 0.30 | 811,000.00 | 26.92 | 87.20 | Form 13 |
| Denali Advisors Llc | $UGI | Ugi Corp | Com | 2,049 | Increased | 43.29 | 0.04 | 94,000.00 | 54.10 | 45.88 | Form 13 |
| Denali Advisors Llc | $USAK | Usa Truck Inc | Com | 3,600 | New! | 0.00 | 0.03 | 72,000.00 | 0.00 | 20.00 | Form 13 |
| Denali Advisors Llc | $USNA | Usana Health Sciences, Inc. | Com | 21,013 | Maintained | 0.00 | 0.80 | 2,127,000.00 | 9.81 | 101.22 | Form 13 |
| Denali Advisors Llc | $USM | United States Cellular Corp | Com | 91,904 | Increased | 62.69 | 1.08 | 2,897,000.00 | 60.86 | 31.52 | Form 13 |
| Denali Advisors Llc | $USLM | United States Lime & Minerals | Com | 400 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 130.00 | Form 13 |
| Denali Advisors Llc | $UHS | Universal Health Services | Com | 100 | Decreased | -66.67 | 0.00 | 13,000.00 | -69.05 | 130.00 | Form 13 |
| Denali Advisors Llc | $ULH | Universal Logistics Holdings, | Com | 3,400 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 18.82 | Form 13 |
| Denali Advisors Llc | $UTI | Universal Technical Institute | Com | 4,000 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 7.75 | Form 13 |
| Denali Advisors Llc | $UONEK | Urban One Inc | Com | 7,500 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 3.33 | Form 13 |
| Denali Advisors Llc | $VMW | Vmware, Inc. Cl A | Com | 1,308 | Decreased | -64.65 | 0.06 | 152,000.00 | -72.36 | 116.21 | Form 13 |
| Denali Advisors Llc | $VALU | Value Line Inc. | Com | 600 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 46.67 | Form 13 |
| Denali Advisors Llc | $VZ | Verizon Communications, Inc. | Com | 15,500 | Increased | 5.44 | 0.30 | 805,000.00 | 1.39 | 51.94 | Form 13 |
| Denali Advisors Llc | $VLGEA | Village Super Market | Com | 3,300 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 23.33 | Form 13 |
| Denali Advisors Llc | $VIRT | Virtu Financial | Com | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Denali Advisors Llc | $VSH | Vishay Intertechnology Inc. | Com | 133,600 | Maintained | 0.00 | 1.09 | 2,922,000.00 | 8.87 | 21.87 | Form 13 |
| Denali Advisors Llc | $WMT | Walmart Inc. | Com | 5,100 | Decreased | -1.92 | 0.28 | 738,000.00 | 1.79 | 144.71 | Form 13 |
| Denali Advisors Llc | $HCC | Warrior Met Coal, Llc | Com | 100,600 | Decreased | -32.44 | 0.97 | 2,586,000.00 | -25.37 | 25.71 | Form 13 |
| Denali Advisors Llc | $WAT | Waters Corporation | Com | 1,000 | New! | 0.00 | 0.14 | 373,000.00 | 0.00 | 373.00 | Form 13 |
| Denali Advisors Llc | $WMK | Weis Markets Inc. | Com | 26,900 | Decreased | -3.24 | 0.66 | 1,772,000.00 | 21.29 | 65.87 | Form 13 |
| Denali Advisors Llc | $WFC | Wells Fargo & Company | Com | 6,000 | Decreased | -31.03 | 0.11 | 288,000.00 | -28.71 | 48.00 | Form 13 |
| Denali Advisors Llc | $WU | Western Union | Com | 1,401 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 17.84 | Form 13 |
| Denali Advisors Llc | $WLK | Westlake Chemical Corporation | Com | 664 | Decreased | -0.60 | 0.02 | 64,000.00 | 4.92 | 96.39 | Form 13 |
| Denali Advisors Llc | $WHR | Whirlpool Corporation | Com | 200 | Maintained | 0.00 | 0.02 | 47,000.00 | 14.63 | 235.00 | Form 13 |
| Denali Advisors Llc | $WRLD | World Acceptance Corp | Com | 200 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 245.00 | Form 13 |
| Denali Advisors Llc | $INT | World Fuel Services Corp | Com | 78,929 | Increased | 272068.97 | 0.78 | 2,089,000.00 | 208,800.00 | 26.47 | Form 13 |
| Denali Advisors Llc | $WOR | Worthington Industries | Com | 32,200 | Maintained | 0.00 | 0.66 | 1,760,000.00 | 3.71 | 54.66 | Form 13 |
| Denali Advisors Llc | $ZYXI | Zynex Inc | Com | 7,000 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 10.00 | Form 13 |
| Denali Advisors Llc | $PLUS | Eplus Inc. | Com | 2,600 | Increased | 100.00 | 0.05 | 140,000.00 | 5.26 | 53.85 | Form 13 |
| Denali Advisors Llc | $BXS | Bancorpsouth, Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $B | Barnes Group Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BIG | Big Lots Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BIO | Bio-rad Laboratories Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BCEI | Bonanza Creek Energy | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BRC | Brady Corp Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BKE | Buckle Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $CMBM | Cambium Networks Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $CC | Chemours Company | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $CB | Chubb Limited | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $EMN | Eastman Chemical Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $BUSE | First Busey Corporation | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $FRME | First Merchants Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $GEO | Geo Group Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $LOPE | Grand Canyon Education, Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $GPK | Graphic Packaging Holdings | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $HNGR | Hanger Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $HIG | Hartford Financial Services | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $HVT | Haverty Furniture | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $IP | International Paper Co. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $LXP | Lexington Realty Trust | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $MSGE | Msg Entertainment | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $MPW | Medical Properties Trust Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $MTOR | Meritor, Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $MUSA | Murphy Usa, Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $NFG | National Fuel Gas Co. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $PFE | Pfizer Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $PAHC | Phibro Animal Health Corp Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $QRTEA | Qurate Retail | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $RF | Regions Financial Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $RNR | Renaissancere Hldgs | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $SASR | Sandy Spring Bancorp Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $SCHN | Schnitzer Steel Ind Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $TPH | Tri Pointe Group | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $UMBF | Umb Financial Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $VNDA | Vanda Pharmaceuticals | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | $WBA | Walgreens Boots Alliance Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | $MMM | 3m Co | Com | 1,820 | Maintained | 0.00 | 0.00 | 323,000.00 | 1.25 | 177.47 | Form 13 |
| Conestoga Capital Advisors, Llc | $AAON | Aaon Inc | Com Par $0.004 | 2,203,264 | Increased | 25.67 | 2.28 | 175,005,000.00 | 52.78 | 79.43 | Form 13 |
| Conestoga Capital Advisors, Llc | $ABMD | Abiomed Inc | Com | 600 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 360.00 | Form 13 |
| Conestoga Capital Advisors, Llc | $ADBE | Adobe Systems Incorporated | Com | 1,085 | Maintained | 0.00 | 0.01 | 615,000.00 | -1.60 | 566.82 | Form 13 |
| Conestoga Capital Advisors, Llc | $ALGN | Align Technology Inc | Com | 1,832 | Decreased | -14.47 | 0.02 | 1,204,000.00 | -15.51 | 657.21 | Form 13 |
| Conestoga Capital Advisors, Llc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 195 | Maintained | 0.00 | 0.01 | 565,000.00 | 8.45 | 2,897.44 | Form 13 |
| Conestoga Capital Advisors, Llc | $GOOG | Alphabet Inc | Cap Stk Cl C | 195 | Maintained | 0.00 | 0.01 | 564,000.00 | 8.46 | 2,892.31 | Form 13 |
| Conestoga Capital Advisors, Llc | $ALTR | Altair Engr Inc | Com Cl A | 2,330,639 | Increased | 0.21 | 2.34 | 180,205,000.00 | 12.39 | 77.32 | Form 13 |
| Conestoga Capital Advisors, Llc | $AMGN | Amgen Inc | Com | 1,330 | Maintained | 0.00 | 0.00 | 299,000.00 | 5.65 | 224.81 | Form 13 |
| Conestoga Capital Advisors, Llc | $ANSS | Ansys Inc | Com | 5,880 | Increased | 0.34 | 0.03 | 2,359,000.00 | 18.25 | 401.19 | Form 13 |
| Conestoga Capital Advisors, Llc | $AAPL | Apple Inc | Com | 8,500 | Increased | 3.66 | 0.02 | 1,509,000.00 | 30.09 | 177.53 | Form 13 |
| Conestoga Capital Advisors, Llc | $ATR | Aptargroup Inc | Com | 137,783 | Increased | 9.34 | 0.22 | 16,876,000.00 | 12.21 | 122.48 | Form 13 |
| Conestoga Capital Advisors, Llc | $AVLR | Avalara Inc | Com | 105,972 | Increased | 0.71 | 0.18 | 13,682,000.00 | -25.60 | 129.11 | Form 13 |
| Conestoga Capital Advisors, Llc | $AAXN | Axon Enterprise Inc | Com | 983,877 | Increased | 0.27 | 2.01 | 154,469,000.00 | -10.06 | 157.00 | Form 13 |
| Conestoga Capital Advisors, Llc | $BRKS | Azenta Inc | Com | 1,261,532 | Increased | 10.26 | 1.69 | 130,077,000.00 | 11.08 | 103.11 | Form 13 |
| Conestoga Capital Advisors, Llc | $BCPC | Balchem Corp | Com | 1,000,708 | Increased | 0.37 | 2.19 | 168,719,000.00 | 16.65 | 168.60 | Form 13 |
| Conestoga Capital Advisors, Llc | $BLL | Ball Corp | Com | 8,047 | Increased | 14.84 | 0.01 | 775,000.00 | 23.02 | 96.31 | Form 13 |
| Conestoga Capital Advisors, Llc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 1,115 | Increased | 1.36 | 0.00 | 333,000.00 | 11.00 | 298.65 | Form 13 |
| Conestoga Capital Advisors, Llc | $BLFS | Biolife Solutions Inc | Com New | 51,710 | Increased | 21.93 | 0.03 | 1,927,000.00 | 7.35 | 37.27 | Form 13 |
| Conestoga Capital Advisors, Llc | $TECH | Bio-techne Corp | Com | 64,744 | Decreased | -13.89 | 0.44 | 33,495,000.00 | -8.07 | 517.35 | Form 13 |
| Conestoga Capital Advisors, Llc | $BL | Blackline Inc | Com | 1,407,327 | Increased | 1.76 | 1.90 | 145,715,000.00 | -10.75 | 103.54 | Form 13 |
| Conestoga Capital Advisors, Llc | $BFAM | Bright Horizons Fam Sol In D | Com | 191,971 | Increased | 3.10 | 0.31 | 24,165,000.00 | -6.91 | 125.88 | Form 13 |
| Conestoga Capital Advisors, Llc | $CDNA | Caredx Inc | Com | 1,272,773 | Increased | 23.29 | 0.75 | 57,886,000.00 | -11.52 | 45.48 | Form 13 |
| Conestoga Capital Advisors, Llc | $CWST | Casella Waste Sys Inc | Cl A | 3,539,362 | Increased | 0.03 | 3.93 | 302,332,000.00 | 12.52 | 85.42 | Form 13 |
| Conestoga Capital Advisors, Llc | $CDXS | Codexis Inc | Com | 70,940 | Decreased | -17.83 | 0.03 | 2,218,000.00 | 10.46 | 31.27 | Form 13 |
| Conestoga Capital Advisors, Llc | $CGNX | Cognex Corp | Com | 254,462 | Increased | 0.15 | 0.26 | 19,787,000.00 | -2.92 | 77.76 | Form 13 |
| Conestoga Capital Advisors, Llc | $CSVI | Computer Svcs Inc Com | Com | 1,136,162 | Increased | 44.47 | 0.79 | 60,444,000.00 | 30.27 | 53.20 | Form 13 |
| Conestoga Capital Advisors, Llc | $ROAD | Construction Partners Inc | Com Cl A | 5,338,943 | Increased | 0.32 | 2.04 | 157,018,000.00 | -11.59 | 29.41 | Form 13 |
| Conestoga Capital Advisors, Llc | $CPRT | Copart Inc | Com | 10,472 | Decreased | -9.19 | 0.02 | 1,588,000.00 | -0.75 | 151.64 | Form 13 |
| Conestoga Capital Advisors, Llc | $CSGP | Costar Group Inc | Com | 16,930 | Decreased | -1.60 | 0.02 | 1,338,000.00 | -9.66 | 79.03 | Form 13 |
| Conestoga Capital Advisors, Llc | $COST | Costco Whsl Corp New | Com | 2,405 | Increased | 0.63 | 0.02 | 1,365,000.00 | 27.09 | 567.57 | Form 13 |
| Conestoga Capital Advisors, Llc | $COUP | Coupa Software Inc | Com | 1,610 | Decreased | -8.26 | 0.00 | 254,000.00 | -34.03 | 157.76 | Form 13 |
| Conestoga Capital Advisors, Llc | $CYRX | Cryoport Inc | Com Par $0.001 | 29,260 | Increased | 0.21 | 0.02 | 1,731,000.00 | -10.87 | 59.16 | Form 13 |
| Conestoga Capital Advisors, Llc | $DHR | Danaher Corporation | Com | 1,390 | Increased | 1.46 | 0.01 | 457,000.00 | 9.59 | 328.78 | Form 13 |
| Conestoga Capital Advisors, Llc | $DSGX | Descartes Sys Group Inc | Com | 3,069,367 | Increased | 0.20 | 3.30 | 253,775,000.00 | 1.95 | 82.68 | Form 13 |
| Conestoga Capital Advisors, Llc | $DGII | Digi Intl Inc | Com | 98,750 | Increased | 0.18 | 0.03 | 2,426,000.00 | 17.08 | 24.57 | Form 13 |
| Conestoga Capital Advisors, Llc | $DLB | Dolby Laboratories Inc | Com Cl A | 5,119 | Maintained | 0.00 | 0.01 | 487,000.00 | 8.22 | 95.14 | Form 13 |
| Conestoga Capital Advisors, Llc | $PLOW | Douglas Dynamics Inc | Com | 2,916,676 | Increased | 21.18 | 1.48 | 113,925,000.00 | 30.40 | 39.06 | Form 13 |
| Conestoga Capital Advisors, Llc | $ECL | Ecolab Inc | Com | 1,235 | Maintained | 0.00 | 0.00 | 290,000.00 | 12.40 | 234.82 | Form 13 |
| Conestoga Capital Advisors, Llc | $ESE | Esco Technologies Inc | Com | 978,168 | Increased | 3.57 | 1.14 | 88,025,000.00 | 21.04 | 89.99 | Form 13 |
| Conestoga Capital Advisors, Llc | $WTRG | Essential Utils Inc | Com | 6,087 | Maintained | 0.00 | 0.00 | 327,000.00 | 16.79 | 53.72 | Form 13 |
| Conestoga Capital Advisors, Llc | $EVI | Evi Inds Inc | Com | 1,110,837 | Increased | 4.53 | 0.45 | 34,691,000.00 | 20.02 | 31.23 | Form 13 |
| Conestoga Capital Advisors, Llc | $EXPO | Exponent Inc | Com | 2,077,513 | Increased | 0.32 | 3.15 | 242,508,000.00 | 3.50 | 116.73 | Form 13 |
| Conestoga Capital Advisors, Llc | $XOM | Exxon Mobil Corp | Com | 7,579 | Increased | 0.33 | 0.01 | 464,000.00 | 4.50 | 61.22 | Form 13 |
| Conestoga Capital Advisors, Llc | $FDS | Factset Resh Sys Inc | Com | 2,289 | Increased | 0.22 | 0.01 | 1,112,000.00 | 23.28 | 485.80 | Form 13 |
| Conestoga Capital Advisors, Llc | $FICO | Fair Isaac Corp | Com | 62,414 | Increased | 47.47 | 0.35 | 27,067,000.00 | 60.71 | 433.67 | Form 13 |
| Conestoga Capital Advisors, Llc | $FAST | Fastenal Co | Com | 20,764 | Decreased | -26.70 | 0.02 | 1,330,000.00 | -9.03 | 64.05 | Form 13 |
| Conestoga Capital Advisors, Llc | $FSV | Firstservice Corp New | Com | 1,248,343 | Increased | 0.13 | 3.19 | 245,262,000.00 | 9.00 | 196.47 | Form 13 |
| Conestoga Capital Advisors, Llc | $FIVN | Five9 Inc | Com | 105,836 | Maintained | 0.00 | 0.19 | 14,533,000.00 | 0.00 | 137.32 | Form 13 |
| Conestoga Capital Advisors, Llc | $FTNT | Fortinet Inc | Com | 4,211 | Decreased | -14.86 | 0.02 | 1,513,000.00 | 4.78 | 359.30 | Form 13 |
| Conestoga Capital Advisors, Llc | $FOXF | Fox Factory Hldg Corp | Com | 1,507,955 | Increased | 0.38 | 3.34 | 256,503,000.00 | 18.14 | 170.10 | Form 13 |
| Conestoga Capital Advisors, Llc | $GRMN | Garmin Ltd | Shs | 3,870 | Decreased | -15.32 | 0.01 | 527,000.00 | -25.77 | 136.18 | Form 13 |
| Conestoga Capital Advisors, Llc | $IT | Gartner Inc | Com | 56,530 | Decreased | -21.92 | 0.25 | 18,899,000.00 | -14.10 | 334.32 | Form 13 |
| Conestoga Capital Advisors, Llc | $GNRC | Generac Hldgs Inc | Com | 42,503 | Decreased | -13.77 | 0.19 | 14,958,000.00 | -25.74 | 351.93 | Form 13 |
| Conestoga Capital Advisors, Llc | $GGG | Graco Inc | Com | 307,733 | Increased | 0.13 | 0.32 | 24,809,000.00 | 15.36 | 80.62 | Form 13 |
| Conestoga Capital Advisors, Llc | $GWRE | Guidewire Software Inc | Com | 182,007 | Increased | 0.23 | 0.27 | 20,663,000.00 | -4.28 | 113.53 | Form 13 |
| Conestoga Capital Advisors, Llc | $HCAT | Health Catalyst Inc | Com | 310,979 | Decreased | -1.60 | 0.16 | 12,321,000.00 | -22.04 | 39.62 | Form 13 |
| Conestoga Capital Advisors, Llc | $HEIA | Heico Corp New | Cl A | 177,680 | Increased | 5.13 | 0.30 | 22,835,000.00 | 14.08 | 128.52 | Form 13 |
| Conestoga Capital Advisors, Llc | $HLIO | Helios Technologies Inc | Com | 1,623,676 | Increased | 8.24 | 2.22 | 170,762,000.00 | 38.63 | 105.17 | Form 13 |
| Conestoga Capital Advisors, Llc | $JKHY | Henry Jack & Assoc Inc | Com | 149,810 | Increased | 0.47 | 0.33 | 25,017,000.00 | 2.27 | 166.99 | Form 13 |
| Conestoga Capital Advisors, Llc | $HD | Home Depot Inc | Com | 1,215 | Increased | 1.25 | 0.01 | 504,000.00 | 27.92 | 414.81 | Form 13 |
| Conestoga Capital Advisors, Llc | $IIIV | I3 Verticals Inc | Com Cl A | 94,275 | Increased | 40.29 | 0.03 | 2,149,000.00 | 32.08 | 22.80 | Form 13 |
| Conestoga Capital Advisors, Llc | $IAA | Iaa Inc | Com | 336,519 | Increased | 1.50 | 0.22 | 17,035,000.00 | -5.84 | 50.62 | Form 13 |
| Conestoga Capital Advisors, Llc | $IDXX | Idexx Labs Inc | Com | 1,490 | Maintained | 0.00 | 0.01 | 981,000.00 | 5.83 | 658.39 | Form 13 |
| Conestoga Capital Advisors, Llc | $INFO | Ihs Markit Ltd | Shs | 9,965 | Increased | 0.71 | 0.02 | 1,325,000.00 | 14.82 | 132.97 | Form 13 |
| Conestoga Capital Advisors, Llc | $ITW | Illinois Tool Wks Inc | Com | 1,430 | Maintained | 0.00 | 0.00 | 353,000.00 | 19.66 | 246.85 | Form 13 |
| Conestoga Capital Advisors, Llc | $IART | Integra Lifesciences Hldgs C | Com New | 5,000 | Maintained | 0.00 |
