128
Whale Count

Filed for 01-21-2022

Pages

Filed for 01-21-2022

128
Whale Count
Search Table
Pages

Whale Ticker Company Name Security Type Quantity Status % Change % Allocation Value % Change Valuation Price Sec Link
Mastrapasqua Asset Management Inc$ABTAbbott LabsCom109,921Decreased-3.241.5215,470,000.0017.46140.74Form 13
Mastrapasqua Asset Management Inc$ABBVAbbvie IncCom1,608New!0.000.02218,000.000.00135.57Form 13
Mastrapasqua Asset Management Inc$AAgilent Technologies IncCom34,057Decreased-2.320.535,437,000.005.51159.64Form 13
Mastrapasqua Asset Management Inc$AKAMAkamai Technologies IncCom53,121Increased0.410.616,217,000.000.78117.03Form 13
Mastrapasqua Asset Management Inc$GOOGLAlphabet IncCap Stk Cl A2,162Decreased-4.970.616,263,000.0012.752,896.85Form 13
Mastrapasqua Asset Management Inc$GOOGAlphabet IncCap Stk Cl C8,496Decreased-1.932.4124,584,000.0013.232,893.60Form 13
Mastrapasqua Asset Management Inc$AMZNAmazon Com IncCom8,807Decreased-2.612.8829,366,000.00-5.603,334.39Form 13
Mastrapasqua Asset Management Inc$AEPAmerican Elec Pwr Co IncCom4,846Decreased-21.240.04431,000.00-17.1288.94Form 13
Mastrapasqua Asset Management Inc$AMGNAmgen IncCom60,052Decreased-1.971.3213,510,000.00-9.52224.97Form 13
Mastrapasqua Asset Management Inc$AAPLApple IncCom321,573Decreased-3.745.6057,102,000.0024.80177.57Form 13
Mastrapasqua Asset Management Inc$AMATApplied Matls IncCom12,253Increased9.680.191,928,000.0021.18157.35Form 13
Mastrapasqua Asset Management Inc$TEAMAtlassian Corp PlcCl A1,663Increased0.790.06634,000.0049.53381.24Form 13
Mastrapasqua Asset Management Inc$BAXBaxter Intl IncCom2,700Decreased-3.570.02232,000.003.1185.93Form 13
Mastrapasqua Asset Management Inc$BACBk Of America CorpCom353,716Decreased-2.921.5415,737,000.004.7644.49Form 13
Mastrapasqua Asset Management Inc$BLKBlackrock IncCom14,560Decreased-2.641.3113,331,000.001.88915.59Form 13
Mastrapasqua Asset Management Inc$BXBlackstone IncCom20,986Decreased-1.000.272,715,000.0031.86129.37Form 13
Mastrapasqua Asset Management Inc$BAHBooz Allen Hamilton Hldg CorCl A182,787Decreased-3.471.5215,499,000.00-3.9184.79Form 13
Mastrapasqua Asset Management Inc$BWABorgwarner IncCom31,922Increased4.920.141,439,000.00-2.5745.08Form 13
Mastrapasqua Asset Management Inc$BMYBristol-myers Squibb CoCom24,524Decreased-7.900.151,529,000.00-14.0562.35Form 13
Mastrapasqua Asset Management Inc$AVGOBroadcom IncCom33,858Decreased-3.532.2122,530,000.0034.62665.43Form 13
Mastrapasqua Asset Management Inc$BRKRBruker CorpCom36,971Decreased-2.300.303,102,000.007.9083.90Form 13
Mastrapasqua Asset Management Inc$CTLTCatalent IncCom15,143Increased3.840.191,939,000.0022.95128.05Form 13
Mastrapasqua Asset Management Inc$CATCaterpillar IncCom48,158Increased3.810.989,956,000.00-1.39206.74Form 13
Mastrapasqua Asset Management Inc$CDWCdw CorpCom21,203Decreased-2.110.434,342,000.0014.78204.78Form 13
Mastrapasqua Asset Management Inc$CRLCharles Riv Labs Intl IncCom15,084Decreased-4.510.565,683,000.00-2.74376.76Form 13
Mastrapasqua Asset Management Inc$LNGCheniere Energy IncCom New56,285New!0.000.565,708,000.000.00101.41Form 13
Mastrapasqua Asset Management Inc$CVXChevron Corp NewCom8,735New!0.000.101,025,000.000.00117.34Form 13
Mastrapasqua Asset Management Inc$CSCOCisco Sys IncCom5,600Increased30.230.03355,000.0055.7063.39Form 13
Mastrapasqua Asset Management Inc$CCitigroup IncCom New21,780Decreased-76.310.131,315,000.00-79.7960.38Form 13
Mastrapasqua Asset Management Inc$KOCoca Cola CoCom27,095Increased1.970.161,604,000.0011.5459.20Form 13
Mastrapasqua Asset Management Inc$CMCSAComcast Corp NewCl A4,700Decreased-97.820.02237,000.00-98.0750.43Form 13
Mastrapasqua Asset Management Inc$COSTCostco Whsl Corp NewCom32,771Decreased-4.411.8218,604,000.0037.15567.70Form 13
Mastrapasqua Asset Management Inc$CSXCsx CorpCom81,876Decreased-3.040.303,079,000.0013.7837.61Form 13
Mastrapasqua Asset Management Inc$DEDeere & CoCom19,504Decreased-4.580.666,688,000.00-7.24342.90Form 13
Mastrapasqua Asset Management Inc$DOWDow IncCom20,293Decreased-7.810.111,151,000.00-17.3756.72Form 13
Mastrapasqua Asset Management Inc$ETNEaton Corp PlcShs43,835Decreased-2.860.747,576,000.0013.29172.83Form 13
Mastrapasqua Asset Management Inc$ELANElanco Animal Health IncCom80,095New!0.000.222,273,000.000.0028.38Form 13
Mastrapasqua Asset Management Inc$EMREmerson Elec CoCom92,122Decreased-0.330.848,565,000.00-3.7192.97Form 13
Mastrapasqua Asset Management Inc$ESTAEstablishment Labs Hldgs IncCom19,235New!0.000.131,300,000.000.0067.59Form 13
Mastrapasqua Asset Management Inc$EVREvercore IncClass A18,595Increased66.850.252,526,000.0060.99135.84Form 13
Mastrapasqua Asset Management Inc$FFIVF5 IncCom12,343Decreased-2.760.303,020,000.0027.48244.67Form 13
Mastrapasqua Asset Management Inc$FISFidelity Natl Information SvCom62,943Decreased-3.640.676,870,000.00-25.76109.15Form 13
Mastrapasqua Asset Management Inc$FITBFifth Third BancorpCom46,618Decreased-2.660.202,030,000.0010.8743.55Form 13
Mastrapasqua Asset Management Inc$FFord Mtr Co DelCom333,685Increased1922.330.686,931,000.002,728.9820.77Form 13
Mastrapasqua Asset Management Inc$AJGGallagher Arthur J & CoCom43,143Decreased-2.410.727,320,000.0018.20169.67Form 13
Mastrapasqua Asset Management Inc$GISGeneral Mls IncCom16,116Decreased-2.920.111,086,000.007.4267.39Form 13
Mastrapasqua Asset Management Inc$GSGoldman Sachs Group IncCom28,415Decreased-3.331.0710,870,000.00-2.56382.54Form 13
Mastrapasqua Asset Management Inc$GHGuardant Health IncCom11,098Decreased-5.310.111,110,000.00-23.76100.02Form 13
Mastrapasqua Asset Management Inc$HSYHershey CoCom6,840Increased1.940.131,323,000.0013.17193.42Form 13
Mastrapasqua Asset Management Inc$HDHome Depot IncCom52,500Decreased-3.362.1421,788,000.0025.77415.01Form 13
Mastrapasqua Asset Management Inc$HONHoneywell Intl IncCom47,524Decreased-2.870.979,909,000.00-7.67208.51Form 13
Mastrapasqua Asset Management Inc$IIVIIi-vi IncCom113,286Decreased-1.350.767,741,000.00-7.1468.33Form 13
Mastrapasqua Asset Management Inc$ILMNIllumina IncCom5,939Decreased-1.540.222,259,000.00-20.85380.37Form 13
Mastrapasqua Asset Management Inc$INTCIntel CorpCom4,740Decreased-31.700.02244,000.00-37.4451.48Form 13
Mastrapasqua Asset Management Inc$INTUIntuitCom9,614Decreased-1.650.616,184,000.0029.08643.23Form 13
Mastrapasqua Asset Management Inc$QQQInvesco Qqq TrUnit Ser 1508New!0.000.02202,000.000.00397.64Form 13
Mastrapasqua Asset Management Inc$IQVIqvia Hldgs IncCom62,249Decreased-3.261.7217,563,000.0012.64282.14Form 13
Mastrapasqua Asset Management Inc$BKFIshares IncMsci Bric Indx5,200Maintained0.000.02233,000.00-17.9644.81Form 13
Mastrapasqua Asset Management Inc$SHVIshares TrShort Treas Bd29,870Decreased-0.300.323,298,000.00-0.36110.41Form 13
Mastrapasqua Asset Management Inc$JEFJefferies Finl Group IncCom258,102New!0.000.9810,014,000.000.0038.80Form 13
Mastrapasqua Asset Management Inc$JNJJohnson & JohnsonCom6,325Decreased-6.300.111,082,000.00-2.70171.07Form 13
Mastrapasqua Asset Management Inc$JPMJpmorgan Chase & CoCom15,035Increased3.800.232,381,000.005.68158.36Form 13
Mastrapasqua Asset Management Inc$KKellogg CoCom16,031Increased19.770.101,033,000.0019.9864.44Form 13
Mastrapasqua Asset Management Inc$KEYSKeysight Technologies IncCom34,306Decreased-1.630.697,085,000.0031.57206.52Form 13
Mastrapasqua Asset Management Inc$KMBKimberly-clark CorpCom9,676Decreased-1.040.141,383,000.005.73142.93Form 13
Mastrapasqua Asset Management Inc$KNXKnight-swift Transn Hldgs InCl A23,525Decreased-0.910.141,434,000.0032.9060.96Form 13
Mastrapasqua Asset Management Inc$LHXL3harris Technologies IncCom20,347Decreased-2.160.434,339,000.00-3.47213.25Form 13
Mastrapasqua Asset Management Inc$LDOSLeidos Holdings IncCom24,500Decreased-4.350.212,178,000.00-15.9188.90Form 13
Mastrapasqua Asset Management Inc$LLYLilly Eli & CoCom12,909Decreased-4.790.353,566,000.0014.59276.24Form 13
Mastrapasqua Asset Management Inc$LMTLockheed Martin CorpCom2,548New!0.000.09906,000.000.00355.57Form 13
Mastrapasqua Asset Management Inc$LOWLowes Cos IncCom19,444Decreased-2.990.495,026,000.0029.27258.49Form 13
Mastrapasqua Asset Management Inc$MMCMarsh & Mclennan Cos IncCom91,400Decreased-3.401.5615,887,000.0019.35173.82Form 13
Mastrapasqua Asset Management Inc$MASMasco CorpCom53,596Decreased-1.930.373,764,000.0016.9370.23Form 13
Mastrapasqua Asset Management Inc$MCDMcdonalds CorpCom33,589Decreased-8.090.889,004,000.006.66268.06Form 13
Mastrapasqua Asset Management Inc$MRKMerck & Co IncCom19,664Decreased-6.470.151,507,000.00-7.8376.64Form 13
Mastrapasqua Asset Management Inc$FBMeta Platforms IncCl A82,245Decreased-1.682.7127,663,000.00-4.90336.35Form 13
Mastrapasqua Asset Management Inc$MCHPMicrochip Technology Inc.Com172,231Increased92.311.4714,994,000.0011.8187.06Form 13
Mastrapasqua Asset Management Inc$MSFTMicrosoft CorpCom178,392Decreased-4.365.8859,997,000.0018.73336.32Form 13
Mastrapasqua Asset Management Inc$MKSIMks Instrs IncCom9,715New!0.000.171,692,000.000.00174.16Form 13
Mastrapasqua Asset Management Inc$MSMorgan StanleyCom New6,000Increased1.690.06589,000.008.8798.17Form 13
Mastrapasqua Asset Management Inc$NDAQNasdaq IncCom71,992Increased11.771.4815,119,000.0033.52210.01Form 13
Mastrapasqua Asset Management Inc$NKENike IncCl B88,023Decreased-3.491.4414,671,000.004.12166.67Form 13
Mastrapasqua Asset Management Inc$NSCNorfolk Southn CorpCom50,669Decreased-0.411.4815,085,000.0011.72297.72Form 13
Mastrapasqua Asset Management Inc$NVDANvidia CorporationCom154,820Increased286.954.4645,534,000.0042.24294.11Form 13
Mastrapasqua Asset Management Inc$NXPINxp Semiconductors N VCom57,988Decreased-2.151.2913,209,000.008.35227.79Form 13
Mastrapasqua Asset Management Inc$OSKOshkosh CorpCom20,602Increased56.130.232,322,000.0041.16112.71Form 13
Mastrapasqua Asset Management Inc$PANWPalo Alto Networks IncCom6,964Decreased-3.180.383,877,000.0045.26556.72Form 13
Mastrapasqua Asset Management Inc$PHParker-hannifin CorpCom18,756Decreased-1.620.585,967,000.001.91318.14Form 13
Mastrapasqua Asset Management Inc$PAYXPaychex IncCom18,208Decreased-4.590.242,485,000.0021.34136.48Form 13
Mastrapasqua Asset Management Inc$PEGAPegasystems IncCom13,421Decreased-0.780.151,501,000.00-20.29111.84Form 13
Mastrapasqua Asset Management Inc$PEPPepsico IncCom64,675Decreased-0.211.1011,235,000.0016.99173.71Form 13
Mastrapasqua Asset Management Inc$PKIPerkinelmer IncCom25,862Decreased-1.460.515,200,000.0028.33201.07Form 13
Mastrapasqua Asset Management Inc$PFEPfizer IncCom41,120Decreased-6.760.242,428,000.0040.5959.05Form 13
Mastrapasqua Asset Management Inc$PGProcter And Gamble CoCom73,451Decreased-1.571.1812,015,000.0019.33163.58Form 13
Mastrapasqua Asset Management Inc$PSAPublic StorageCom3,632Decreased-9.020.131,360,000.0013.33374.45Form 13
Mastrapasqua Asset Management Inc$QRVOQorvo IncCom8,639Decreased-1.440.131,351,000.00-21.22156.38Form 13
Mastrapasqua Asset Management Inc$QCOMQualcomm IncCom27,977Decreased-2.140.505,116,000.0025.21182.86Form 13
Mastrapasqua Asset Management Inc$DGXQuest Diagnostics IncCom19,405Increased123.820.333,357,000.00193.44173.00Form 13
Mastrapasqua Asset Management Inc$RTXRaytheon Technologies CorpCom201,794Decreased-3.351.7017,366,000.00-2.5086.06Form 13
Mastrapasqua Asset Management Inc$SCHBSchwab Strategic TrUs Brd Mkt Etf1,913Decreased-52.860.02216,000.00-48.94112.91Form 13
Mastrapasqua Asset Management Inc$SWKSSkyworks Solutions IncCom41,398Decreased-2.590.636,422,000.00-21.19155.13Form 13
Mastrapasqua Asset Management Inc$SBUXStarbucks CorpCom1,908Decreased-16.170.02223,000.00-12.20116.88Form 13
Mastrapasqua Asset Management Inc$STESteris PlcShs Usd17,360Decreased-2.470.414,226,000.0015.09243.43Form 13
Mastrapasqua Asset Management Inc$SYKStryker CorporationCom750New!0.000.02201,000.000.00268.00Form 13
Mastrapasqua Asset Management Inc$SNPSSynopsys IncCom5,440Decreased-0.950.202,005,000.0032.34368.57Form 13
Mastrapasqua Asset Management Inc$TGTTarget CorpCom16,382Increased3.210.373,791,000.00-1.20231.41Form 13
Mastrapasqua Asset Management Inc$TFXTeleflex IncorporatedCom6,918Decreased-54.340.222,272,000.00-62.68328.42Form 13
Mastrapasqua Asset Management Inc$TERTeradyne IncCom21,449Increased26.950.343,508,000.0055.02163.55Form 13
Mastrapasqua Asset Management Inc$TXNTexas Instrs IncCom6,098New!0.000.111,149,000.000.00188.42Form 13
Mastrapasqua Asset Management Inc$TXTTextron IncCom59,840Increased0.570.454,620,000.0012.9077.21Form 13
Mastrapasqua Asset Management Inc$TTDThe Trade Desk IncCom Cl A173,340Decreased-2.811.5615,885,000.0015.1391.64Form 13
Mastrapasqua Asset Management Inc$TMOThermo Fisher Scientific IncCom39,059Decreased-2.222.5626,062,000.0029.33667.25Form 13
Mastrapasqua Asset Management Inc$TSEMTower Semiconductor LtdShs New43,765New!0.000.171,737,000.000.0039.69Form 13
Mastrapasqua Asset Management Inc$TSCOTractor Supply CoCom21,197Decreased-2.660.505,058,000.0024.83238.62Form 13
Mastrapasqua Asset Management Inc$TWTradeweb Mkts IncCl A63,564Decreased-2.460.626,365,000.0015.52100.14Form 13
Mastrapasqua Asset Management Inc$TRTNTriton Intl LtdCl A42,670Decreased-0.910.252,570,000.0014.0260.23Form 13
Mastrapasqua Asset Management Inc$UNPUnion Pac CorpCom6,775Decreased-1.740.171,707,000.0012.60251.96Form 13
Mastrapasqua Asset Management Inc$UPSUnited Parcel Service IncCl B58,107Decreased-3.341.2212,455,000.00-0.38214.35Form 13
Mastrapasqua Asset Management Inc$USBUs Bancorp DelCom New217,569Decreased-2.461.2012,221,000.00-3.8356.17Form 13
Mastrapasqua Asset Management Inc$VWOVanguard Intl Equity Index FFtse Emr Mkt Etf28,715Maintained0.000.141,420,000.00-8.9749.45Form 13
Mastrapasqua Asset Management Inc$VEAVanguard Tax-managed Intl FdFtse Dev Mkt Etf73,625Maintained0.000.373,759,000.00-0.9051.06Form 13
Mastrapasqua Asset Management Inc$VEEVVeeva Sys IncCl A Com22,215Increased0.690.565,675,000.00-17.27255.46Form 13
Mastrapasqua Asset Management Inc$VZVerizon Communications IncCom24,399Decreased-15.780.121,268,000.00-21.8751.97Form 13
Mastrapasqua Asset Management Inc$VVisa IncCom Cl A91,321Decreased-2.701.9419,790,000.00-9.82216.71Form 13
Mastrapasqua Asset Management Inc$WBAWalgreens Boots Alliance IncCom14,235Increased4.820.07742,000.003.9252.13Form 13
Mastrapasqua Asset Management Inc$WMTWalmart IncCom77,410Decreased-2.841.1011,200,000.00-0.31144.68Form 13
Mastrapasqua Asset Management Inc$WMWaste Mgmt Inc DelCom73,604Decreased-4.661.2012,285,000.0013.57166.91Form 13
Mastrapasqua Asset Management Inc$WSMWilliams Sonoma IncCom12,335Decreased-2.610.202,086,000.003.17169.11Form 13
Mastrapasqua Asset Management Inc$XLNXXilinx IncCom54,182Decreased-1.761.1311,488,000.0044.01212.03Form 13
Mastrapasqua Asset Management Inc$XPOXpo Logistics IncCom26,435Decreased-1.690.202,047,000.00-45.5977.44Form 13
Mastrapasqua Asset Management Inc$ZIONZions Bancorporation N ACom24,450Decreased-2.980.151,544,000.0015.9263.15Form 13
Mastrapasqua Asset Management Inc$ZTSZoetis IncCl A97,124Decreased-2.462.3223,701,000.0027.73244.03Form 13
Mastrapasqua Asset Management Inc$ZSZscaler IncCom58,472Decreased-2.841.8418,789,000.0044.50321.33Form 13
Mastrapasqua Asset Management Inc$ATVIActivision Blizzard IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$TAt&t IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$BRKBBerkshire Hathaway Inc DelCl B New0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$FICOFair Isaac CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$FASTFastenal CoCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$GPNGlobal Pmts IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$HRCHill-rom Hldgs IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$IBMInternational Business MachsCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$EPPIshares IncMsci Pac Jp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$ILFIshares TrLatn Amer 40 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$JJacobs Engr Group IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$LHCGLhc Group IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$MTBM & T Bk CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$PYPLPaypal Hldgs IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$SPYSpdr S&p 500 Etf TrTr Unit0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$THOThor Inds IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$UHSUniversal Hlth Svcs IncCl B0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$VRTXVertex Pharmaceuticals IncCom0Liquidated!-100.000.000.000.000.00Form 13
Mastrapasqua Asset Management Inc$WGOWinnebago Inds IncCom0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co$TAt&t IncCommon Stock107,464Increased2.460.202,644,000.00-6.6749.18Form 13
Community Trust & Investment Co$ABTAbbott LaboratoriesCommon Stock1,806Decreased-3.160.02254,000.0015.45281.37Form 13
Community Trust & Investment Co$ABBVAbbvie IncCommon Stock26,504Increased3.520.283,589,000.0029.94271.15Form 13
Community Trust & Investment Co$ATVIActivision Blizzard IncCommon Stock290,576Decreased-0.181.5019,333,000.00-14.19133.16Form 13
Community Trust & Investment Co$ARLPAlliance Resource Partners LpPartnerships21,000Maintained0.000.02265,000.0016.2312.62Form 13
Community Trust & Investment Co$GOOGAlphabet IncCommon Stock18,685Decreased-0.104.1754,066,000.008.465,786.11Form 13
Community Trust & Investment Co$GOOGLAlphabet IncCommon Stock103Maintained0.000.02298,000.008.362,893.20Form 13
Community Trust & Investment Co$MOAltria Group IncCommon Stock8,400Maintained0.000.03398,000.004.1947.38Form 13
Community Trust & Investment Co$AMZNAmazon Com Inc SrCommon Stock14,776Decreased-0.183.8149,269,000.001.326,670.25Form 13
Community Trust & Investment Co$ACCAmerican Campus Communities IncCommon Stock54,965Increased4.470.243,149,000.0023.5457.29Form 13
Community Trust & Investment Co$AEPAmerican Electric Power Co IncCommon Stock36,240Increased5.570.253,224,000.0015.6888.96Form 13
Community Trust & Investment Co$AMGNAmgen IncCommon Stock13,881Increased6.080.243,123,000.0012.22224.98Form 13
Community Trust & Investment Co$APHAmphenol CorpCommon Stock36,235Increased5.050.243,169,000.0025.4687.46Form 13
Community Trust & Investment Co$AAPLApple IncCommon Stock403,130Decreased-6.405.5271,583,000.0017.46355.09Form 13
Community Trust & Investment Co$ADMArcher-daniels-midland CoCommon Stock44,401Increased5.040.233,001,000.0018.2967.59Form 13
Community Trust & Investment Co$AZNAstrazeneca PlcForeign Stock173,803Increased102.770.7810,124,000.0096.66116.46Form 13
Community Trust & Investment Co$BPBp PlcForeign Stock109,597Increased3.640.232,919,000.001.0026.63Form 13
Community Trust & Investment Co$BACBank Of America CorpCommon Stock10,906Decreased-12.630.04486,000.00-8.3089.69Form 13
Community Trust & Investment Co$BRKBBerkshire Hathaway IncCommon Stock60,949Increased0.751.4018,224,000.0010.37597.96Form 13
Community Trust & Investment Co$BXBlackstone Group IncCommon Stock20,911Increased6.530.212,706,000.0018.48129.41Form 13
Community Trust & Investment Co$BABoeing CoCommon Stock1,990Increased74.710.03401,000.0059.76201.51Form 13
Community Trust & Investment Co$AVGOBroadcom Inc ComCommon Stock50,300Decreased-0.852.5833,470,000.0036.061,331.23Form 13
Community Trust & Investment Co$BFABrown-forman CorpCommon Stock5,500Maintained0.000.03373,000.008.1267.82Form 13
Community Trust & Investment Co$CSXCsx CorpCommon Stock33,750Increased111.270.101,269,000.00167.1637.60Form 13
Community Trust & Investment Co$CVSCvs Health CorporationCommon Stock270,181Decreased-0.792.1527,871,000.0020.60206.22Form 13
Community Trust & Investment Co$LNGCheniere Energy IncCommon Stock95,124New!0.000.749,648,000.000.00203.11Form 13
Community Trust & Investment Co$CVXChevron CorpCommon Stock127,669Decreased-1.061.1614,982,000.0014.45234.90Form 13
Community Trust & Investment Co$CHWYChewy IncCommon Stock124,215Increased4.350.577,325,000.00-9.65117.96Form 13
Community Trust & Investment Co$CHDNChurchill Downs IncCommon Stock26,049Decreased-0.450.496,276,000.00-0.10482.88Form 13
Community Trust & Investment Co$CSCOCisco Systems IncCommon Stock394,260Increased0.231.9324,984,000.0016.69126.72Form 13
Community Trust & Investment Co$CCitigroup IncCommon Stock182,643Increased3.290.8511,030,000.00-11.11120.67Form 13
Community Trust & Investment Co$CFGCitizens Finl Group IncCommon Stock62,088Increased5.300.232,934,000.005.9247.26Form 13
Community Trust & Investment Co$KOCoca-cola CoCommon Stock52,806Increased7.220.243,127,000.0021.0159.22Form 13
Community Trust & Investment Co$CMCSAComcast CorpCommon Stock49,414Increased9.260.192,487,000.00-1.6650.33Form 13
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Community Trust & Investment Co$DUKDuke Energy CorpCommon Stock3,198Decreased-6.190.03335,000.000.60104.75Form 13
Community Trust & Investment Co$DDDupont De Nemours IncCommon Stock142,930Decreased-1.310.8911,546,000.0017.25161.52Form 13
Community Trust & Investment Co$EMNEastman Chemical CoCommon Stock25,722Increased5.120.243,110,000.0026.17120.91Form 13
Community Trust & Investment Co$EQHEquitable Hldgs IncCommon Stock347,430Increased0.070.8711,392,000.0010.7065.62Form 13
Community Trust & Investment Co$FBMeta Platforms IncCommon Stock100,973Increased0.452.6333,963,000.00-0.45672.87Form 13
Community Trust & Investment Co$FISFidelity National InformationCommon Stock71,580Increased3.730.607,813,000.00-6.95218.27Form 13
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Community Trust & Investment Co$FDNFirst Trust Dow Jones InternetMutual Funds/eq2,517Decreased-0.750.04569,000.00-4.85226.06Form 13
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Community Trust & Investment Co$HONHoneywell International IncCommon Stock104,023Increased1.701.6721,690,000.00-0.11416.84Form 13
Community Trust & Investment Co$ICEIntercontinental Exchange IncCommon Stock130,544Decreased-1.071.3717,855,000.0017.84273.64Form 13
Community Trust & Investment Co$IQVIqvia Holding IncCommon Stock52,482Decreased-0.841.1414,808,000.0016.80564.55Form 13
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Community Trust & Investment Co$JNJJohnson & JohnsonCommon Stock133,392Increased2.131.7722,819,000.008.18342.08Form 13
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Community Trust & Investment Co$LPLALpl Finl Hldgs IncCommon Stock41,226Decreased-0.240.516,599,000.001.87319.54Form 13
Community Trust & Investment Co$LTCLtc Properties IncCommon Stock6,350Maintained0.000.02217,000.007.9634.17Form 13
Community Trust & Investment Co$LHXL3harris Technologies Inc ComCommon Stock89,871Decreased-13.261.4819,165,000.00-16.01426.83Form 13
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Community Trust & Investment Co$LEVILevi Strauss & CoCommon Stock393,253Increased0.210.769,843,000.002.3349.99Form 13
Community Trust & Investment Co$LLYEli Lilly & CoCommon Stock1,777Decreased-12.460.03491,000.004.69552.58Form 13
Community Trust & Investment Co$LPXLouisiana-pacific CorpCommon Stock5,174Maintained0.000.03405,000.0027.3678.28Form 13
Community Trust & Investment Co$LOWLowes Companies IncCommon Stock54,371Decreased-47.431.0914,054,000.00-33.01517.29Form 13
Community Trust & Investment Co$LITELumentum Hldgs IncCommon Stock159,518Decreased-2.541.3016,872,000.0023.39211.50Form 13
Community Trust & Investment Co$MTZMastec IncCommon Stock106,813Decreased-0.200.769,857,000.006.74184.69Form 13
Community Trust & Investment Co$MCDMcdonalds CorpCommon Stock11,550Increased4.540.243,096,000.0016.22268.05Form 13
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Community Trust & Investment Co$METMetlife IncCommon Stock44,866Increased6.330.222,804,000.007.6462.50Form 13
Community Trust & Investment Co$MSFTMicrosoft CorpCommon Stock205,702Decreased-0.935.3469,181,000.0018.19672.55Form 13
Community Trust & Investment Co$MDLZMondelez Intl IncCommon Stock250,380Increased0.161.2816,603,000.0014.16132.66Form 13
Community Trust & Investment Co$MSMorgan StanleyCommon Stock27,415Increased6.740.212,691,000.007.6898.16Form 13
Community Trust & Investment Co$NRGNrg Energy IncCommon Stock64,928Increased7.810.222,797,000.0013.7543.08Form 13
Community Trust & Investment Co$NEENextera Energy IncCommon Stock100,443Increased1.750.739,377,000.0020.98186.54Form 13
Community Trust & Investment Co$NKENike IncCommon Stock75,383Decreased-28.570.9712,565,000.00-18.02333.74Form 13
Community Trust & Investment Co$NSCNorfolk Southern CorpCommon Stock1,100Decreased-21.430.03327,000.00-2.39297.27Form 13
Community Trust & Investment Co$OHIOmega Healthcare Investors IncCommon Stock86,820Increased8.900.202,569,000.007.5329.59Form 13
Community Trust & Investment Co$PTNPalatin Technologies IncCommon Stock22,388Maintained0.000.0011,000.0010.000.49Form 13
Community Trust & Investment Co$PHParker Hannifin CorpCommon Stock34,160Increased0.260.8310,867,000.0014.08635.49Form 13
Community Trust & Investment Co$PYPLPaypal Hldgs IncCommon Stock105,019Increased47.401.5319,804,000.006.82376.99Form 13
Community Trust & Investment Co$PEBOPeoples Bancorp IncCommon Stock183,249Maintained0.000.455,829,000.000.6231.81Form 13
Community Trust & Investment Co$PEPPepsico IncCommon Stock72,467Decreased-1.080.9812,588,000.0014.24347.15Form 13
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Community Trust & Investment Co$PMPhilip Morris International IncCommon Stock27,930Increased7.490.202,653,000.007.7194.99Form 13
Community Trust & Investment Co$PXDPioneer Natural Resources CoCommon Stock82,210Decreased-0.341.1514,952,000.008.86363.70Form 13
Community Trust & Investment Co$PGProcter & Gamble CoCommon Stock129,763Decreased-0.081.6321,227,000.0016.91327.35Form 13
Community Trust & Investment Co$QCOMQualcomm IncCommon Stock19,535Increased2.420.283,572,000.0045.20182.85Form 13
Community Trust & Investment Co$RTXRaytheon Technologies CorpCommon Stock149,806Increased1.570.9912,892,000.001.68172.13Form 13
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Community Trust & Investment Co$CRMSalesforce Com IncCommon Stock29,072New!0.000.577,388,000.000.00507.42Form 13
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Community Trust & Investment Co$TMOThermo Fisher Scientific IncCommon Stock28,594Increased0.081.4819,079,000.0016.881,334.56Form 13
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Community Trust & Investment Co$USBUs Bancorp DelCommon Stock3,713Maintained0.000.02209,000.00-5.4356.29Form 13
Community Trust & Investment Co$UNPUnion Pacific CorpCommon Stock13,169Increased3.950.263,318,000.0033.63251.96Form 13
Community Trust & Investment Co$UPSUnited Parcel ServiceCommon Stock5,100Decreased-1.160.081,093,000.0016.28214.31Form 13
Community Trust & Investment Co$UNHUnitedhealth Group IncCommon Stock66,703Decreased-0.172.5933,494,000.0028.301,004.25Form 13
Community Trust & Investment Co$VLOValero Energy Corp NewCommon Stock41,549Increased4.290.243,121,000.0010.9975.12Form 13
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Community Trust & Investment Co$VZVerizon Communications IncCommon Stock54,717Increased6.580.222,843,000.002.52104.09Form 13
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Community Trust & Investment Co$WMTWalmart IncCommon Stock157,556Increased1.621.7622,797,000.005.49289.26Form 13
Community Trust & Investment Co$WFCWells Fargo & Co NewCommon Stock4,619Decreased-6.100.02222,000.00-2.6348.06Form 13
Community Trust & Investment Co$WYWeyerhaeuser CoCommon Stock9,635Maintained0.000.03397,000.0015.7441.20Form 13
Community Trust & Investment Co$ZNGAZynga IncCommon Stock920,241Decreased-2.780.465,889,000.00-17.3712.79Form 13
Community Trust & Investment Co$LINLinde PlcForeign Stock58,510Increased0.151.5620,270,000.0018.26693.07Form 13
Community Trust & Investment Co$MDTMedtronic PlcForeign Stock190,519Increased1.001.5219,709,000.00-16.65206.76Form 13
Community Trust & Investment Co$LUVSouthwest Airlines CoCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca$MMM3mCom60,324Increased2.481.1110,715,000.003.77177.62Form 13
Jacobs & Co/ca$ABTAbbott LaboratoriesCom77,336Decreased-1.771.1310,884,000.0017.04140.74Form 13
Jacobs & Co/ca$ABBVAbbvie IncCom77,589Increased3.451.0910,505,000.0029.85135.39Form 13
Jacobs & Co/ca$ADBEAdobe SystemsCom36,789Increased4.372.1620,861,000.002.80567.04Form 13
Jacobs & Co/ca$GOOGLAlphabet Inc ACl A5,388Decreased-2.881.6215,609,000.005.242,896.99Form 13
Jacobs & Co/ca$GOOGAlphabet Inc CCl C5,258Decreased-2.681.5815,214,000.005.652,893.50Form 13
Jacobs & Co/ca$AMZNAmazon Com IncCom7,937Decreased-0.482.7426,464,000.001.023,334.26Form 13
Jacobs & Co/ca$AEPAmerican Electric PowerCom2,649Maintained0.000.02235,000.009.3088.71Form 13
Jacobs & Co/ca$AXPAmerican Express CompanyCom40,060Increased2.100.686,553,000.00-0.30163.58Form 13
Jacobs & Co/ca$AMTAmerican Tower Corp Class ACom8,361Decreased-0.110.252,445,000.0010.09292.43Form 13
Jacobs & Co/ca$AMGNAmgen IncorporatedCom47,474Increased3.161.1110,680,000.009.14224.97Form 13
Jacobs & Co/ca$BUDAnheuser BuschAdr71,810Decreased-14.360.454,348,000.00-8.0260.55Form 13
Jacobs & Co/ca$AAPLApple Inc.Com307,952Increased0.935.6754,683,000.0026.66177.57Form 13
Jacobs & Co/ca$AMATApplied Materials IncCom87,159Decreased-0.921.4213,715,000.0021.11157.36Form 13
Jacobs & Co/ca$TAt&t IncCom362,698Decreased-5.040.938,922,000.00-13.5024.60Form 13
Jacobs & Co/ca$ADPAuto Data ProcessingCom62,011Decreased-2.471.5915,290,000.0020.29246.57Form 13
Jacobs & Co/ca$ADSKAutodeskCom2,156Maintained0.000.06606,000.00-1.30281.08Form 13
Jacobs & Co/ca$BACBank Of America CorpCom9,908Decreased-13.900.05440,000.00-9.8444.41Form 13
Jacobs & Co/ca$BAXBaxter International IncCom47,700Decreased-1.190.424,094,000.005.4685.83Form 13
Jacobs & Co/ca$BDXBecton Dickinson & CoCom53,220Increased0.871.3913,383,000.003.19251.47Form 13
Jacobs & Co/ca$BRKBBerkshire Hathaway Cl BCl B13,407Decreased-0.210.424,008,000.009.33298.95Form 13
Jacobs & Co/ca$BLKBlackrock IncCom223New!0.000.02204,000.000.00914.80Form 13
Jacobs & Co/ca$BABoeingCom58,531Increased0.201.2211,783,000.00-8.29201.31Form 13
Jacobs & Co/ca$BMYBristol-myers Squibb CoCom136,121Increased9.930.888,487,000.0015.8562.35Form 13
Jacobs & Co/ca$CSXC S X CorpCom373,012Decreased-1.831.4514,025,000.0024.1337.60Form 13
Jacobs & Co/ca$CATCaterpillarCom46,580Increased2.691.009,629,000.0010.59206.72Form 13
Jacobs & Co/ca$SCHWCharles Schwab CorpCom156,577Decreased-1.451.3713,168,000.0013.7984.10Form 13
Jacobs & Co/ca$CVXChevron CorpCom27,974Decreased-6.530.343,282,000.008.10117.32Form 13
Jacobs & Co/ca$CSCOCisco SystemsCom263,327Increased0.731.7316,687,000.0017.2763.37Form 13
Jacobs & Co/ca$KOCoca Cola CompanyCom162,090Decreased-1.011.009,597,000.0011.7159.21Form 13
Jacobs & Co/ca$CLColgate-palmolive CoCom8,613Maintained0.000.08735,000.0013.0885.34Form 13
Jacobs & Co/ca$CMCSAComcast Corp New Cl ACom4,355Maintained0.000.02219,000.00-9.8850.29Form 13
Jacobs & Co/ca$COPConocophillipsCom3,226Maintained0.000.02232,000.006.4271.92Form 13
Jacobs & Co/ca$STZConstellation Brands Inc ACl A38,415Decreased-1.061.009,641,000.0017.86250.97Form 13
Jacobs & Co/ca$GLWCorning IncCom237,823Increased2.760.928,854,000.004.8637.23Form 13
Jacobs & Co/ca$COSTCostco Companies Inc.Com36,794Decreased-1.852.1720,888,000.0024.01567.70Form 13
Jacobs & Co/ca$CMICummins IncCom33,770Increased10.400.767,366,000.007.24218.12Form 13
Jacobs & Co/ca$DEDeere & CoCom24,209Increased0.980.868,301,000.003.35342.89Form 13
Jacobs & Co/ca$DTEGYDeutsche Telekom Ag AdrAdr215,711Increased3.980.413,992,000.00-4.5018.51Form 13
Jacobs & Co/ca$DISDisney Walt Co.Com96,157Increased2.131.5414,893,000.00-6.49154.88Form 13
Jacobs & Co/ca$EBAYEbay IncCom111,865Increased8.960.777,439,000.004.0166.50Form 13
Jacobs & Co/ca$EIXEdison InternationalCom3,475Maintained0.000.02237,000.000.0068.20Form 13
Jacobs & Co/ca$EWEdwards Lifesciences CorpCom105,442Decreased-1.231.4213,660,000.0013.03129.55Form 13
Jacobs & Co/ca$ELANElanco Animal Health IncCom7,332Decreased-4.630.02208,000.00-15.1028.37Form 13
Jacobs & Co/ca$EAElectronic Arts Inc.Com53,179Increased5.490.737,014,000.00-2.19131.89Form 13
Jacobs & Co/ca$LLYEli LillyCom28,811Decreased-2.550.837,958,000.0016.50276.21Form 13
Jacobs & Co/ca$EMREmerson Electric CoCom31,013Decreased-0.520.302,883,000.00-1.8192.96Form 13
Jacobs & Co/ca$ENBEnbridge IncCom282,285Increased3.771.1411,031,000.001.8939.08Form 13
Jacobs & Co/ca$XOMExxon Mobil CorporationCom19,834Decreased-2.460.131,213,000.001.4261.16Form 13
Jacobs & Co/ca$FDXFedex CorporationCom44,475Increased1.991.1911,503,000.0020.30258.64Form 13
Jacobs & Co/ca$FISVFiserv IncCom46,777Increased12.850.504,854,000.007.94103.77Form 13
Jacobs & Co/ca$GEGeneral ElectricCom2,209Increased1.050.02208,000.00-7.5694.16Form 13
Jacobs & Co/ca$GAMGenl Amer Investors CoCom7,516Maintained0.000.03332,000.002.7944.17Form 13
Jacobs & Co/ca$GILDGilead Sciences IncCom23,689Decreased-15.660.181,720,000.00-12.3372.61Form 13
Jacobs & Co/ca$GSKGlaxosmithkline Plc AdrfAdr197,835Decreased-0.420.908,724,000.0014.9344.10Form 13
Jacobs & Co/ca$HDHome Depot IncCom45,868Decreased-2.141.9719,036,000.0023.73415.02Form 13
Jacobs & Co/ca$HONHoneywell InternationalCom53,981Increased3.971.1711,255,000.002.11208.50Form 13
Jacobs & Co/ca$HPQHp IncCom8,663Maintained0.000.03326,000.0037.5537.63Form 13
Jacobs & Co/ca$HUBBHubbell Inc Class BCl B23,159Decreased-2.530.504,823,000.0012.37208.26Form 13
Jacobs & Co/ca$INTCIntel CorpCom332,740Increased1.211.7817,136,000.00-2.1751.50Form 13
Jacobs & Co/ca$IBMIntl Business MachinesCom73,185Increased2.771.019,781,000.00-1.13133.65Form 13
Jacobs & Co/ca$INTUIntuit IncCom10,301Decreased-4.380.696,625,000.0013.99643.14Form 13
Jacobs & Co/ca$IWVIshares Russell 3000Etf1,057Maintained0.000.03293,000.008.92277.20Form 13
Jacobs & Co/ca$IJRIshares Tr S&p SmallcapEtf1,836Increased0.220.02210,000.005.00114.38Form 13
Jacobs & Co/ca$JNJJohnson & JohnsonCom62,556Increased6.621.1110,701,000.0012.94171.06Form 13
Jacobs & Co/ca$JPMJpmorgan Chase & CoCom2,219Decreased-1.420.04351,000.00-4.62158.18Form 13
Jacobs & Co/ca$LHLab Cp Of Amer Hldg NewCom26,772Decreased-1.260.878,412,000.0010.23314.21Form 13
Jacobs & Co/ca$MASMasco CorpCom4,645Maintained0.000.03326,000.0026.3670.18Form 13
Jacobs & Co/ca$MKCMc Cormick & Co Inc N-vtCom Non Vtg124,650Increased3.821.2512,042,000.0023.7996.61Form 13
Jacobs & Co/ca$MCDMc Donalds CorpCom39,989Decreased-1.721.1110,719,000.009.27268.05Form 13
Jacobs & Co/ca$MDTMedtronic IncPlc Shs47,925Increased14.980.514,957,000.00-5.11103.43Form 13
Jacobs & Co/ca$MRKMerckCom142,000Increased3.221.1310,882,000.005.3176.63Form 13
Jacobs & Co/ca$FBMeta Platforms Inc ACl A62,711Decreased-0.672.1921,092,000.00-1.56336.34Form 13
Jacobs & Co/ca$MSFTMicrosoft CorpCom103,525Decreased-2.503.6134,817,000.0016.31336.31Form 13
Jacobs & Co/ca$MDLZMondelez Intl Inc Cl ACl A81,913Increased2.920.565,431,000.0017.3066.30Form 13
Jacobs & Co/ca$MSIMotorola Solutions IncCom1,284Maintained0.000.04348,000.0016.78271.03Form 13
Jacobs & Co/ca$NFLXNetflix IncCom826Increased0.850.05497,000.00-0.40601.69Form 13
Jacobs & Co/ca$NKENike Inc BCl B122,527Decreased-1.492.1220,421,000.0013.05166.67Form 13
Jacobs & Co/ca$NVSNovartis AgAdr5,325Maintained0.000.05465,000.006.9087.32Form 13
Jacobs & Co/ca$NVTNvent Electric PlcCom9,491Maintained0.000.04360,000.0017.6537.93Form 13
Jacobs & Co/ca$NVDANvidia CorpCom35,804Decreased-6.601.0910,530,000.0032.60294.10Form 13
Jacobs & Co/ca$NXPINxp Semiconductor N.v.Com18,036Increased7.080.434,108,000.0024.52227.77Form 13
Jacobs & Co/ca$ORLYO Reilly Automotive IncCom440Maintained0.000.03310,000.0015.67704.55Form 13
Jacobs & Co/ca$ORCLOracle CorporationCom15,948Maintained0.000.141,390,000.000.0787.16Form 13
Jacobs & Co/ca$PYPLPaypal Holdings IncCom88,346Increased3.321.7316,660,000.00-25.12188.58Form 13
Jacobs & Co/ca$PNRPentair Ltd ComPlc13,200Maintained0.000.10963,000.000.5272.95Form 13
Jacobs & Co/ca$PEPPepsico IncCom88,125Decreased-1.001.5915,308,000.0014.34173.71Form 13
Jacobs & Co/ca$PFEPfizer IncCom317,803Increased0.361.9518,766,000.0037.7859.05Form 13
Jacobs & Co/ca$PMPhilip Morris Int'l IncCom3,300Maintained0.000.03313,000.000.3294.85Form 13
Jacobs & Co/ca$PGProcter & GambleCom42,662Decreased-1.110.726,978,000.0015.70163.56Form 13
Jacobs & Co/ca$QCOMQualcomm IncCom107,954Decreased-0.372.0519,741,000.0041.26182.86Form 13
Jacobs & Co/ca$RTXRaytheon Technologies CorpCom15,100Maintained0.000.131,299,000.000.1586.03Form 13
Jacobs & Co/ca$REGNRegeneron Pharms IncCom12,690Increased2.760.838,013,000.007.23631.44Form 13
Jacobs & Co/ca$SNYSanofi AventisAdr10,330Maintained0.000.05517,000.003.8250.05Form 13
Jacobs & Co/ca$SCHBSchwab Us Broad Market EtfCom3,010Decreased-8.230.04340,000.000.00112.96Form 13
Jacobs & Co/ca$SRESempra EnergyCom1,553Maintained0.000.02205,000.000.00132.00Form 13
Jacobs & Co/ca$SHWSherwin Williams CoCom705New!0.000.03248,000.000.00351.77Form 13
Jacobs & Co/ca$SNASnap On ToolsCom14,680Decreased-2.300.333,161,000.000.70215.33Form 13
Jacobs & Co/ca$SBUXStarbucks CorpCom155,736Increased1.241.8918,216,000.007.36116.97Form 13
Jacobs & Co/ca$SYKStryker CorpCom2,400Maintained0.000.07641,000.001.42267.08Form 13
Jacobs & Co/ca$SYYSysco Corp.Com114,434Increased2.250.938,988,000.002.3178.54Form 13
Jacobs & Co/ca$TGTTarget CorporationCom14,605New!0.000.353,380,000.000.00231.43Form 13
Jacobs & Co/ca$TSLATesla Motors IncCom2,166Decreased-1.680.242,288,000.0033.961,056.33Form 13
Jacobs & Co/ca$TMOThermo Fisher ScientificCom737Maintained0.000.05491,000.0016.63666.21Form 13
Jacobs & Co/ca$TTDTrade Desk Inc A (the)Cl A2,500Maintained0.000.02229,000.000.0091.60Form 13
Jacobs & Co/ca$ULUnilever Plc Amer ShsSpon Adr New84,445New!0.000.474,542,000.000.0053.79Form 13
Jacobs & Co/ca$UNPUnion Pacific CorpCom61,089Decreased-0.811.6015,390,000.0027.50251.93Form 13
Jacobs & Co/ca$UPSUnited Parcel Service BCom83,080Decreased-0.041.8517,807,000.0017.65214.34Form 13
Jacobs & Co/ca$UNHUnitedhealth Group IncCom459New!0.000.02230,000.000.00501.09Form 13
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Shikiar Asset Management Inc$FCXFreeport Mcmoran, Inc. Cl BCom168,750Increased4.751.797,042,000.0034.3641.73Form 13
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Shikiar Asset Management Inc$GSBDGoldman Sachs Bdc IncCom86,750Increased107.780.421,662,000.00116.9719.16Form 13
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Shikiar Asset Management Inc$INCYIncyteCom11,315Decreased-46.730.21830,000.00-43.1573.35Form 13
Shikiar Asset Management Inc$ILPTIndustrial Logistics PptysCom100,475Decreased-28.300.642,517,000.00-29.3225.05Form 13
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Shikiar Asset Management Inc$LHLaboratory Corp Amer HldsCom43,558Increased3.193.4913,686,000.0015.20314.20Form 13
Shikiar Asset Management Inc$LINLinde PlcCom20,215Maintained0.001.787,003,000.0018.07346.43Form 13
Shikiar Asset Management Inc$LVMUYLvmh Moet Hennessy Louis VuittCom55,974Decreased-8.722.369,264,000.005.44165.51Form 13
Shikiar Asset Management Inc$LXPLxp Industrial TrustCom530,810Decreased-0.892.118,291,000.0021.4115.62Form 13
Shikiar Asset Management Inc$MDGLMadrigal Pharmaceuticals IncCom11,000Decreased-12.000.24932,000.00-6.5284.73Form 13
Shikiar Asset Management Inc$MCDMcdonaldsCom1,750Maintained0.000.12469,000.0011.14268.00Form 13
Shikiar Asset Management Inc$MGMMgm Resorts InternationalCom217,375Increased11.732.489,756,000.0016.2144.88Form 13
Shikiar Asset Management Inc$MSFTMicrosoftCom54,877Increased1.784.7018,456,000.0021.42336.32Form 13
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Shikiar Asset Management Inc$OSUROrasure TechnologiesCom20,400New!0.000.05177,000.000.008.68Form 13
Shikiar Asset Management Inc$PYPLPaypal Holdings IncCom48,017Increased10.052.319,055,000.00-20.24188.58Form 13
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Shikiar Asset Management Inc$REGNRegeneron PharmaceuticalsCom3,584Decreased-8.730.582,263,000.00-4.80631.42Form 13
Shikiar Asset Management Inc$RYRoyal Bank Of CanadaCom5,157Maintained0.000.14547,000.006.63106.07Form 13
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Shikiar Asset Management Inc$SESea LtdCom22,932Increased29.491.315,130,000.00-9.12223.70Form 13
Shikiar Asset Management Inc$SOSouthern CompanyCom17,150Increased16.270.301,176,000.0028.6768.57Form 13
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Valicenti Advisory Services Inc$ABBAbb LtdCom41,415Increased0.280.391,581,000.0014.7338.17Form 13
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Valicenti Advisory Services Inc$GOOGAlphabet Inc Class CCom163Maintained0.000.12472,000.008.762,895.71Form 13
Valicenti Advisory Services Inc$MOAltria Group IncCom30,883Increased0.490.361,464,000.004.6547.40Form 13
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Valicenti Advisory Services Inc$AAPLApple IncCom138,660Decreased-0.516.1224,622,000.0024.85177.57Form 13
Valicenti Advisory Services Inc$AMATApplied Materials IncCom5,000Maintained0.000.20787,000.0022.20157.40Form 13
Valicenti Advisory Services Inc$ASTEAstec Industries IncCom78,385Decreased-1.051.355,430,000.0027.3869.27Form 13
Valicenti Advisory Services Inc$BTIBritish American Tobacco PlcCom189,921Increased4.421.777,105,000.0010.7237.41Form 13
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Valicenti Advisory Services Inc$CVXChevron CorpCom58,218Decreased-0.631.706,832,000.0014.94117.35Form 13
Valicenti Advisory Services Inc$CSCOCisco Systems IncCom6,096Maintained0.000.10386,000.0016.2763.32Form 13
Valicenti Advisory Services Inc$KOCoca-cola CoCom120,720Increased0.711.787,148,000.0013.6659.21Form 13
Valicenti Advisory Services Inc$GLWCorning IncCom147,373Decreased-0.631.365,487,000.001.3937.23Form 13
Valicenti Advisory Services Inc$DELLDell IncCom57,890Increased2.430.813,252,000.00-44.6956.18Form 13
Valicenti Advisory Services Inc$DFSDiscover Financial SvcsCom65,316Increased3.191.887,548,000.00-2.93115.56Form 13
Valicenti Advisory Services Inc$ESBKElmira Savings BankCom112,411Increased5.140.642,570,000.0080.6022.86Form 13
Valicenti Advisory Services Inc$XOMExxon Mobil CorpCom12,901Decreased-3.010.20789,000.000.9061.16Form 13
Valicenti Advisory Services Inc$FNBF.n.b. CorpCom16,754New!0.000.05203,000.000.0012.12Form 13
Valicenti Advisory Services Inc$GRMNGarmin LtdCom37,953Increased27.411.285,168,000.0011.60136.17Form 13
Valicenti Advisory Services Inc$GSGoldman Sachs Group IncCom4,547Maintained0.000.431,739,000.001.16382.45Form 13
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Valicenti Advisory Services Inc$IBMIntl Business MachinesCom37,727Increased81.111.255,043,000.0074.26133.67Form 13
Valicenti Advisory Services Inc$ISRGIntuitive SurgicalCom33,115Increased200.392.9611,898,000.008.56359.29Form 13
Valicenti Advisory Services Inc$JPMJ.p. Morgan Chase & CoCom62,221Decreased-0.632.459,853,000.00-3.86158.35Form 13
Valicenti Advisory Services Inc$JNJJohnson & JohnsonCom1,285Maintained0.000.05220,000.005.77171.21Form 13
Valicenti Advisory Services Inc$KEYKeycorp IncCom150,121Decreased-0.320.863,472,000.006.6323.13Form 13
Valicenti Advisory Services Inc$LOWLowes Companies IncCom40,627Decreased-17.772.6110,501,000.004.77258.47Form 13
Valicenti Advisory Services Inc$LYBLyondellbasell IndustriesCom62,246Increased7.711.435,741,000.005.8492.23Form 13
Valicenti Advisory Services Inc$MDTMedtronicCom74,753Increased0.081.927,733,000.00-17.41103.45Form 13
Valicenti Advisory Services Inc$MSFTMicrosoft CorpCom49,699Increased4.454.1616,715,000.0024.60336.32Form 13
Valicenti Advisory Services Inc$MDLZMondelez International IncCom10,150Decreased-2.870.17673,000.0010.6966.31Form 13
Valicenti Advisory Services Inc$NEMNewmont Mining CorpCom141,895Increased4.722.198,800,000.0019.6062.02Form 13
Valicenti Advisory Services Inc$NEENextera Energy IncCom82,910Decreased-1.061.927,740,000.0017.6393.35Form 13
Valicenti Advisory Services Inc$NKENike IncCom10,780New!0.000.451,797,000.000.00166.70Form 13
Valicenti Advisory Services Inc$NOCNorthrop Grumman CorpCom14,132Decreased-0.071.365,470,000.007.40387.06Form 13
Valicenti Advisory Services Inc$PKPark Hotels & Resorts IncCom161,360Decreased-2.350.763,046,000.00-3.7018.88Form 13
Valicenti Advisory Services Inc$PYPLPaypal Holdings IncCom20,883New!0.000.983,938,000.000.00188.57Form 13
Valicenti Advisory Services Inc$PEPPepsico IncCom28,983Increased0.961.255,035,000.0016.60173.72Form 13
Valicenti Advisory Services Inc$PMPhilip Morris International InCom12,925Increased23.390.311,228,000.0023.6795.01Form 13
Valicenti Advisory Services Inc$PGProcter & GambleCom1,340New!0.000.05219,000.000.00163.43Form 13
Valicenti Advisory Services Inc$RTXRaytheon Technologies CoCom87,733Increased1.141.887,550,000.001.2686.06Form 13
Valicenti Advisory Services Inc$TGTTarget CorpCom3,175Maintained0.000.18735,000.001.24231.50Form 13
Valicenti Advisory Services Inc$TRPTc Energy CorpCom83,620Increased0.040.973,892,000.00-3.1846.54Form 13
Valicenti Advisory Services Inc$TDYTeledyne Technologies IncCom12,267Decreased-0.721.335,359,000.000.96436.86Form 13
Valicenti Advisory Services Inc$UNPUnion Pacific CorpCom18,425Increased25.941.154,642,000.0061.85251.94Form 13
Valicenti Advisory Services Inc$VRSNVerisign IncCom1,945Maintained0.000.12494,000.0023.81253.98Form 13
Valicenti Advisory Services Inc$VZVerizon CommunicationsCom188,980Increased1.352.449,819,000.00-2.5051.96Form 13
Valicenti Advisory Services Inc$VVisa Inc Cl ACom35,675Increased15.141.927,731,000.0012.01216.71Form 13
Valicenti Advisory Services Inc$VMWVmware IncCom33,870New!0.000.983,925,000.000.00115.88Form 13
Valicenti Advisory Services Inc$DISWalt Disney CoCom3,200Decreased-3.030.12496,000.00-11.11155.00Form 13
Valicenti Advisory Services Inc$XLNXXilinx IncCom57,156Decreased-0.543.0112,119,000.0039.67212.03Form 13
Valicenti Advisory Services Inc$ZTSZoetis IncCom23,559Decreased-1.361.435,749,000.0023.98244.03Form 13
Valicenti Advisory Services Inc$XLFFinancial SpdrCom77,526Decreased-6.020.753,027,000.00-2.2339.04Form 13
Valicenti Advisory Services Inc$KBWBInvesco Kbw Bank EtfCom65,180Decreased-8.001.104,422,000.00-6.9867.84Form 13
Valicenti Advisory Services Inc$PGXInvesco Preferred EtfCom188,808Decreased-22.580.702,832,000.00-22.7515.00Form 13
Valicenti Advisory Services Inc$QQQInvesco Qqq TrustCom710Maintained0.000.07282,000.0011.02397.18Form 13
Valicenti Advisory Services Inc$RYHInvesco S&p 500 Eq Weight HcCom915Maintained0.000.07293,000.007.33320.22Form 13
Valicenti Advisory Services Inc$SPLVInvesco S&p 500 Low VolatiliyCom4,708Decreased-94.310.08323,000.00-93.5868.61Form 13
Valicenti Advisory Services Inc$IBBIshares Nasdaq Biotech IndxCom63,307Increased0.752.409,662,000.00-4.89152.62Form 13
Valicenti Advisory Services Inc$IWLIshares Russell Top 200 EtfCom34,043Increased2.990.963,880,000.0013.92113.97Form 13
Valicenti Advisory Services Inc$JPINJpmorgan Diversified Return InCom21,773Increased9.300.321,288,000.007.2459.16Form 13
Valicenti Advisory Services Inc$NULGNuveen Esg Large-cap Growth EtCom64,035New!0.001.094,391,000.000.0068.57Form 13
Valicenti Advisory Services Inc$SCHFSchwab International EquityCom69,186Increased5.870.672,689,000.006.3338.87Form 13
Valicenti Advisory Services Inc$SCHGSchwab U.s. Large-cap Growth ECom5,586Decreased-13.840.23915,000.00-4.69163.80Form 13
Valicenti Advisory Services Inc$SCHBSchwab Us Broad Market EtfCom49,332New!0.001.395,575,000.000.00113.01Form 13
Valicenti Advisory Services Inc$SCHDSchwab Us Dividend Equity EtfCom2,857New!0.000.06231,000.000.0080.85Form 13
Valicenti Advisory Services Inc$SCHXSchwab Us Large-capCom230,370Increased1.566.5226,221,000.0011.12113.82Form 13
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Valicenti Advisory Services Inc$XLESector Spdr Energy Select SharCom52,350Decreased-33.870.722,905,000.00-29.5455.49Form 13
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Valicenti Advisory Services Inc$SPYSpdr S&p 500 EtfCom3,111Decreased-3.420.371,478,000.006.95475.09Form 13
Valicenti Advisory Services Inc$SPSMSpdr S&p 600 Small Cap EtfCom29,619Increased3.490.331,324,000.008.6144.70Form 13
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Valicenti Advisory Services Inc$QLTAIshares Aaa - A Rated CorporatCom145,791Decreased-5.052.038,173,000.00-5.5056.06Form 13
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Valicenti Advisory Services Inc$ICSHIshares Ultra Short-term BondCom23,473Decreased-8.800.291,183,000.00-9.0050.40Form 13
Valicenti Advisory Services Inc$HYSPimco Etf TrustCom9,869Decreased-58.910.24978,000.00-58.9699.10Form 13
Valicenti Advisory Services Inc$CORPPimco Investment Grade Corp BoCom26,796Decreased-20.130.753,024,000.00-20.63112.85Form 13
Valicenti Advisory Services Inc$BONDPimco Total Return EtfCom1,975Maintained0.000.05216,000.00-0.92109.37Form 13
Valicenti Advisory Services Inc$SCHZSchwab Us Aggregate BondCom66,002Decreased-9.510.883,558,000.00-10.1153.91Form 13
Valicenti Advisory Services Inc$SCHPSchwab Us Tips EtfCom69,990Decreased-6.871.094,402,000.00-6.4062.89Form 13
Valicenti Advisory Services Inc$SJNKSpdr Blmb Barcl Short Term HigCom59,242New!0.000.401,608,000.000.0027.14Form 13
Valicenti Advisory Services Inc$IAUIshares Tr Comex GoldCom19,209Maintained0.000.17669,000.004.2134.83Form 13
Valicenti Advisory Services Inc$MRKMerck & Co IncCom0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc$SPLKSplunk IncCom0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$ABTAbbott LaboratoriesCommon Stock11,481Increased2.969.991,615,836,000.0022.67140,740.01Form 13
Trust Co Of Oklahoma$ABBVAbbvie IncCommon Stock6,578Increased3.699.99890,661,000.0030.15135,399.97Form 13
Trust Co Of Oklahoma$ACNAccenture Plc Ireland Shs Class ACommon Stock18,476Decreased-2.579.997,659,226,000.0026.25829,100.47Form 13
Trust Co Of Oklahoma$GOOGLAlphabet Inc Cl ACommon Stock2,272Decreased-0.449.996,582,075,000.007.895,794,077.24Form 13
Trust Co Of Oklahoma$GOOGAlphabet Inc Cl CCommon Stock718Decreased-3.109.992,077,597,000.005.205,787,165.54Form 13
Trust Co Of Oklahoma$MOAltria GroupCommon Stock12,345Decreased-0.809.99585,030,000.003.2747,390.04Form 13
Trust Co Of Oklahoma$AMZNAmazon.com IncCommon Stock617Increased0.339.992,057,288,000.001.836,668,696.70Form 13
Trust Co Of Oklahoma$APHAmphenol CorpCommon Stock14,023Increased7.259.991,226,452,000.0028.0987,460.03Form 13
Trust Co Of Oklahoma$ADIAnalog Devices IncCommon Stock1,343Maintained0.009.99236,059,000.004.95175,769.92Form 13
Trust Co Of Oklahoma$AAPLApple IncCommon Stock100,441Decreased-5.549.9917,835,309,000.0018.54355,140.18Form 13
Trust Co Of Oklahoma$AMATApplied MaterialsCommon Stock11,455Decreased-2.149.991,802,559,000.0019.63314,718.99Form 13
Trust Co Of Oklahoma$ADSKAutodesk IncCommon Stock3,214Decreased-0.129.99903,745,000.00-1.52562,412.24Form 13
Trust Co Of Oklahoma$ADPAutomatic Data ProcessingCommon Stock3,186Maintained0.009.99785,604,000.0023.34246,580.04Form 13
Trust Co Of Oklahoma$BACBank Of America CorpCommon Stock7,155Decreased-4.229.99318,326,000.000.3944,490.01Form 13
Trust Co Of Oklahoma$BKBank Of New York Mellon CorpCommon Stock6,946Decreased-3.559.99403,424,000.008.0558,080.05Form 13
Trust Co Of Oklahoma$BDXBecton Dickinson & CoCommon Stock1,521Decreased-19.619.99382,502,000.00-17.76502,962.92Form 13
Trust Co Of Oklahoma$BRKBBerkshire Hathaway Inc DelCommon Stock18,263Decreased-2.929.995,460,637,000.006.35299,000.00Form 13
Trust Co Of Oklahoma$BLKBlackrock IncCommon Stock2,683Decreased-1.299.992,456,447,000.007.761,831,116.55Form 13
Trust Co Of Oklahoma$BABoeingCommon Stock2,845Decreased-25.749.99572,755,000.00-32.02402,638.05Form 13
Trust Co Of Oklahoma$BKNGBooking Holdings IncCommon Stock657Decreased-2.389.991,576,295,000.00-1.334,798,473.19Form 13
Trust Co Of Oklahoma$BMYBristol Myers SquibbCommon Stock4,992Decreased-18.729.99311,252,000.00-14.36124,703.63Form 13
Trust Co Of Oklahoma$COFCapital One FinancialCommon Stock5,609Decreased-15.079.99813,810,000.00-23.92290,207.60Form 13
Trust Co Of Oklahoma$KMXCarmaxCommon Stock1,785Decreased-4.039.99232,461,000.00-2.33130,230.25Form 13
Trust Co Of Oklahoma$CVXChevron CorporationCommon Stock16,321Decreased-1.019.991,915,269,000.0014.51234,699.30Form 13
Trust Co Of Oklahoma$CBChubb LtdCommon Stock9,634Decreased-2.249.991,862,348,000.008.93386,619.42Form 13
Trust Co Of Oklahoma$CICigna CorpCommon Stock5,019Decreased-1.229.991,152,513,000.0013.32459,260.01Form 13
Trust Co Of Oklahoma$CSCOCisco SystemsCommon Stock4,685Increased0.439.99296,888,000.0016.9263,369.90Form 13
Trust Co Of Oklahoma$CCitigroup IncCommon Stock27,813Decreased-5.039.991,679,627,000.00-18.28120,779.60Form 13
Trust Co Of Oklahoma$KOCoca-colaCommon Stock13,302Decreased-6.349.99787,611,000.005.6959,209.97Form 13
Trust Co Of Oklahoma$CMCSAComcast Corp-cl ACommon Stock25,122Decreased-10.089.991,264,390,000.00-19.08100,659.45Form 13
Trust Co Of Oklahoma$CAGConagra Brands IncCommon Stock17,219Increased0.749.99588,029,000.001.5868,300.05Form 13
Trust Co Of Oklahoma$COPConocophillipsCommon Stock13,903Maintained0.009.991,003,519,000.006.5172,180.03Form 13
Trust Co Of Oklahoma$COSTCostco WholesaleCommon Stock9,317Decreased-3.779.995,289,261,000.0021.581,135,400.27Form 13
Trust Co Of Oklahoma$CVSCvs Health CorpCommon Stock6,912Decreased-6.809.99713,042,000.0013.30206,320.17Form 13
Trust Co Of Oklahoma$DHRDanaher CorpCommon Stock31,769Decreased-2.099.9910,452,319,000.005.81658,020.11Form 13
Trust Co Of Oklahoma$DISDisney Walt Co NewCommon Stock24,753Decreased-2.049.993,833,992,000.00-10.31309,780.24Form 13
Trust Co Of Oklahoma$DUKDuke Energy Corp NewCommon Stock2,225Maintained0.009.99233,403,000.000.00104,900.22Form 13
Trust Co Of Oklahoma$EAElectronic Arts IncCommon Stock7,387Decreased-1.359.99974,346,000.00-8.53263,801.62Form 13
Trust Co Of Oklahoma$XOMExxon Mobil CorpCommon Stock41,376Decreased-2.169.992,531,797,000.001.7861,189.99Form 13
Trust Co Of Oklahoma$FIDUFidelity Msci Industrial Index EtfCommon Stock10,523Increased1.949.99591,392,000.0010.40112,399.87Form 13
Trust Co Of Oklahoma$FISVFiservCommon Stock26,276Decreased-4.689.992,727,186,000.00-8.82103,790.00Form 13
Trust Co Of Oklahoma$FTVFortive CorpCommon Stock3,141Maintained0.009.99239,627,000.008.1176,290.04Form 13
Trust Co Of Oklahoma$HDHome DepotCommon Stock6,969Decreased-13.749.992,892,205,000.009.06830,021.39Form 13
Trust Co Of Oklahoma$HONHoneywell IntlCommon Stock25,423Decreased-2.159.995,300,950,000.00-3.89417,020.47Form 13
Trust Co Of Oklahoma$INTCIntelCommon Stock8,027Decreased-3.609.99413,391,000.00-6.8251,500.06Form 13
Trust Co Of Oklahoma$ICEIntercontinental ExchangeCommon Stock13,692Decreased-3.579.991,872,655,000.0014.86273,540.23Form 13
Trust Co Of Oklahoma$IJHIshares Core S&p Mid-cap EtfCommon Stock3,888Decreased-2.709.991,100,615,000.004.70283,079.99Form 13
Trust Co Of Oklahoma$IVVIshares Core S&p 500 EtfCommon Stock1,147Maintained0.009.99547,108,000.0010.72476,990.41Form 13
Trust Co Of Oklahoma$DVYIshares Dow Jones Select Dividend TrCommon Stock2,007Decreased-20.679.99246,038,000.00-15.23122,589.94Form 13
Trust Co Of Oklahoma$EFAIshares Msci Eafe Index FundCommon Stock9,000Maintained0.009.99708,120,000.000.8678,680.00Form 13
Trust Co Of Oklahoma$EEMIshares Msci Emg Mkts Index FdCommon Stock20,068Maintained0.009.99980,322,000.00-3.0448,850.01Form 13
Trust Co Of Oklahoma$IWMIshares Russell 2000 Index FundCommon Stock1,850Maintained0.009.99411,533,000.001.69222,450.27Form 13
Trust Co Of Oklahoma$ITTItt IncCommon Stock4,109Increased8.859.99419,899,000.0029.58102,190.07Form 13
Trust Co Of Oklahoma$JNJJohnson & JohnsonCommon Stock7,651Decreased-5.969.991,308,857,000.00-0.39171,070.06Form 13
Trust Co Of Oklahoma$JLLJones Lang Lasalle IncCommon Stock1,800Decreased-5.619.99484,812,000.002.47269,340.00Form 13
Trust Co Of Oklahoma$JPMJpmorgan Chase & CoCommon Stock5,470Increased18.409.99866,175,000.0014.54158,350.09Form 13
Trust Co Of Oklahoma$KMIKinder Morgan IncCommon Stock33,259Decreased-3.989.99527,488,000.00-8.9831,719.30Form 13
Trust Co Of Oklahoma$LRCXLam Research CorpCommon Stock296Maintained0.009.99212,868,000.000.00719,148.65Form 13
Trust Co Of Oklahoma$LENLennar CorpCommon Stock5,346Decreased-4.219.99620,991,000.0018.78116,159.93Form 13
Trust Co Of Oklahoma$LKQLkq CorpCommon Stock10,928Decreased-1.599.99656,008,000.0017.40120,057.43Form 13
Trust Co Of Oklahoma$LOWLowesCommon Stock1,381Maintained0.009.99356,961,000.000.00258,480.09Form 13
Trust Co Of Oklahoma$LHXL3 Harris Technologies IncCommon Stock1,172Increased1.659.99249,917,000.00-1.58426,440.10Form 13
Trust Co Of Oklahoma$MKCMccormick & CompanyCommon Stock27,192Decreased-7.109.992,627,019,000.0010.77193,234.99Form 13
Trust Co Of Oklahoma$MCDMcdonald's CorpCommon Stock2,253Decreased-3.439.99603,962,000.007.37268,070.13Form 13
Trust Co Of Oklahoma$MRKMerck & Co IncCommon Stock7,090Decreased-2.749.99543,378,000.00-0.7676,640.06Form 13
Trust Co Of Oklahoma$FBMeta Platforms, Inc.Common Stock736Decreased-1.349.99247,554,000.00-2.22336,350.54Form 13
Trust Co Of Oklahoma$MUMicron Technology IncCommon Stock7,878Increased1.559.99733,836,000.0033.2693,150.04Form 13
Trust Co Of Oklahoma$MSFTMicrosoft CorpCommon Stock38,467Decreased-4.479.9912,937,221,000.0013.96672,639.25Form 13
Trust Co Of Oklahoma$NKENike Inc Cl BCommon Stock28,024Decreased-3.129.994,670,760,000.0011.18333,340.13Form 13
Trust Co Of Oklahoma$NSCNorfolk SouthernCommon Stock3,814Decreased-0.269.991,135,466,000.0024.11297,710.02Form 13
Trust Co Of Oklahoma$OKEOneokCommon Stock4,425Decreased-1.019.99260,013,000.000.31117,520.84Form 13
Trust Co Of Oklahoma$PEPPepsicoCommon Stock38,792Decreased-2.599.996,738,558,000.0012.50347,419.86Form 13
Trust Co Of Oklahoma$PFEPfizer IncCommon Stock3,495New!0.009.99206,380,000.000.0059,050.07Form 13
Trust Co Of Oklahoma$PMPhilip Morris Intl IncCommon Stock11,933Decreased-0.839.991,133,635,000.00-0.6195,000.00Form 13
Trust Co Of Oklahoma$PSXPhillips 66Common Stock3,852Decreased-35.089.99279,116,000.00-32.8272,460.02Form 13
Trust Co Of Oklahoma$PGProcter & GambleCommon Stock7,178Decreased-4.209.991,174,177,000.0012.09163,579.97Form 13
Trust Co Of Oklahoma$RTXRaytheon Technologies CorpCommon Stock36,898Decreased-3.439.993,175,442,000.00-3.31172,120.52Form 13
Trust Co Of Oklahoma$ROKRockwell AutomationCommon Stock2,375Maintained0.009.99828,519,000.0018.64348,850.11Form 13
Trust Co Of Oklahoma$SPGIS&p Global IncCommon Stock1,626Increased1.129.99767,358,000.0012.31471,929.89Form 13
Trust Co Of Oklahoma$SENSSenseonics Hldgs IncCommon Stock50,340Maintained0.009.99134,408,000.00-21.242,670.00Form 13
Trust Co Of Oklahoma$SHWSherwin Williams CoCommon Stock5,044Decreased-1.719.991,776,295,000.0023.73352,159.99Form 13
Trust Co Of Oklahoma$XLCSpdr Communication Services EtfCommon Stock43,818Decreased-7.899.993,403,783,000.00-10.69155,360.26Form 13
Trust Co Of Oklahoma$XLYSpdr Consumer Discretionary EtfCommon Stock11,678Decreased-2.619.992,387,450,000.0010.95408,880.45Form 13
Trust Co Of Oklahoma$XLESpdr Energy Sector EtfCommon Stock28,339Decreased-2.909.991,572,815,000.003.46111,000.20Form 13
Trust Co Of Oklahoma$XLFSpdr Financial Sector EtfCommon Stock15,601Increased4.319.99609,219,000.008.5339,050.00Form 13
Trust Co Of Oklahoma$XLVSpdr Health Care EtfCommon Stock2,035Maintained0.009.99286,711,000.0010.68140,889.93Form 13
Trust Co Of Oklahoma$XLISpdr Industrial Sector EtfCommon Stock28,459Decreased-1.539.993,011,247,000.006.50211,619.89Form 13
Trust Co Of Oklahoma$XLBSpdr Materials Sector EtfCommon Stock38,357Decreased-5.019.993,475,528,000.008.80181,219.99Form 13
Trust Co Of Oklahoma$XLRESpdr Real Estate Sector EtfCommon Stock25,050Decreased-3.479.991,297,840,000.0012.52103,617.68Form 13
Trust Co Of Oklahoma$SPYSpdr S&p 500 Etf TrustCommon Stock15,656Decreased-1.579.997,435,974,000.008.94474,960.02Form 13
Trust Co Of Oklahoma$XLKSpdr Technology Sector EtfCommon Stock2,383Maintained0.009.99414,332,000.0016.44173,869.91Form 13
Trust Co Of Oklahoma$XLUSpdr Utilities Sector EtfCommon Stock47,819Decreased-1.819.993,422,884,000.0010.03143,161.03Form 13
Trust Co Of Oklahoma$TGTTargetCommon Stock4,280Increased13.749.99990,563,000.0015.07231,439.95Form 13
Trust Co Of Oklahoma$TXNTexas InstrumentsCommon Stock3,905Maintained0.009.99735,975,000.00-1.95188,469.91Form 13
Trust Co Of Oklahoma$TMOThermo Fisher ScientificCommon Stock9,627Decreased-3.419.996,423,520,000.0012.801,334,480.23Form 13
Trust Co Of Oklahoma$TSNTyson Foods IncCommon Stock4,988Decreased-5.179.99434,754,000.004.70174,317.89Form 13
Trust Co Of Oklahoma$UNPUnion PacificCommon Stock11,330Decreased-6.669.992,854,367,000.0019.97503,864.41Form 13
Trust Co Of Oklahoma$VOXVanguard Communication Services EtfCommon Stock14,012Decreased-12.279.991,899,467,000.00-15.52271,128.17Form 13
Trust Co Of Oklahoma$VCRVanguard Consumer Discr EtfCommon Stock42,460Decreased-2.379.9914,464,424,000.007.30681,319.99Form 13
Trust Co Of Oklahoma$VDCVanguard Consumer Staples EtfCommon Stock10,729Increased0.179.992,144,512,000.0011.72399,754.98Form 13
Trust Co Of Oklahoma$VIGVanguard Dividend Appreciation EtfCommon Stock3,275Maintained0.009.99562,481,000.0011.82171,749.92Form 13
Trust Co Of Oklahoma$VDEVanguard Energy EtfCommon Stock15,129Decreased-1.769.991,174,162,000.003.17155,218.97Form 13
Trust Co Of Oklahoma$VFHVanguard Financials EtfCommon Stock172,984Decreased-2.869.9916,705,065,000.001.25193,140.08Form 13
Trust Co Of Oklahoma$VEAVanguard Ftse Developed Markets EtfCommon Stock9,575Decreased-3.049.99488,900,000.00-1.9451,060.05Form 13
Trust Co Of Oklahoma$VWOVanguard Ftse Emerging Markets EtfCommon Stock6,672Decreased-3.969.99329,997,000.00-5.0149,459.98Form 13
Trust Co Of Oklahoma$VHTVanguard Health Care EtfCommon Stock25,836Decreased-4.369.996,883,227,000.003.09532,839.61Form 13
Trust Co Of Oklahoma$VOVanguard Index Fds Mid Cap EtfCommon Stock1,111Maintained0.009.99283,049,000.007.61254,769.58Form 13
Trust Co Of Oklahoma$VNQVanguard Real Estate EtfCommon Stock8,169Decreased-5.939.99947,685,000.007.22232,009.96Form 13
Trust Co Of Oklahoma$VOOVanguard S&p 500 EtfCommon Stock8,024Decreased-2.559.993,503,038,000.007.87873,144.48Form 13
Trust Co Of Oklahoma$BSVVanguard Short-term Bond EtfCommon Stock2,700New!0.009.99218,241,000.000.0080,830.00Form 13
Trust Co Of Oklahoma$VGTVanguard Technology EtfCommon Stock71,487Decreased-1.739.9932,753,199,000.0012.20916,340.31Form 13
Trust Co Of Oklahoma$VZVerizon CommunicationsCommon Stock11,675Increased10.409.99606,633,000.006.2151,960.00Form 13
Trust Co Of Oklahoma$VVisa Inc Cl ACommon Stock33,625Decreased-1.539.997,286,874,000.00-4.20433,419.85Form 13
Trust Co Of Oklahoma$WMTWalmart IncCommon Stock11,155Decreased-0.399.991,614,017,000.003.40144,690.00Form 13
Trust Co Of Oklahoma$WHRWhirlpool CorpCommon Stock1,540Decreased-4.359.99361,376,000.0010.10234,659.74Form 13
Trust Co Of Oklahoma$WMBWilliams CompaniesCommon Stock41,100Decreased-3.519.991,070,244,000.00-3.1452,080.05Form 13
Trust Co Of Oklahoma$DGSWisdomtree Emerg Mkts Small Cap DivCommon Stock4,050Decreased-4.719.99214,326,000.00-5.7052,920.00Form 13
Trust Co Of Oklahoma$DEMWisdomtree Emerging MarketsCommon Stock4,630Decreased-4.549.99200,572,000.00-5.2143,320.09Form 13
Trust Co Of Oklahoma$XLNXXilinxCommon Stock11,986Decreased-1.789.992,541,392,000.0037.93424,060.33Form 13
Trust Co Of Oklahoma$MMM3mCommon Stock6,227Decreased-4.749.991,106,102,000.00-3.54355,261.52Form 13
Trust Co Of Oklahoma$AONAon PlcCommon Stock1,158Decreased-5.399.99348,048,000.00-0.50300,559.59Form 13
Trust Co Of Oklahoma$LINLinde PlcCommon Stock1,426Maintained0.009.99494,009,000.0018.08346,429.87Form 13
Trust Co Of Oklahoma$MDTMedtronic PlcCommon Stock20,177Decreased-2.419.992,087,310,000.00-19.46206,899.10Form 13
Trust Co Of Oklahoma$NVSNovartis Ag Sponsored AdrCommon Stock12,356Decreased-2.329.991,080,780,000.004.48174,940.62Form 13
Trust Co Of Oklahoma$NVONovo Nordisk As Spons AdrCommon Stock3,000Maintained0.009.99336,000,000.0016.65112,000.00Form 13
Trust Co Of Oklahoma$TAt&t IncCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$MHDBlackrock MuniholdingsCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$KTFDws Municipal Income TrustCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$HESHess CorporationCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$IIMInvesco Value Municipal Income TrustCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Oklahoma$NUVNuveen Mun Value Fd IncCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$MMM3m CoCom8,113Decreased-3.870.391,441,000.00-2.70177.62Form 13
Brave Asset Management Inc$ABTAbbott LabsCom6,219Decreased-0.780.24875,000.0018.24140.70Form 13
Brave Asset Management Inc$ABBVAbbvie IncCom2,540Decreased-0.940.09344,000.0024.19135.43Form 13
Brave Asset Management Inc$ACNAccenture Plc IrelandShs Class A1,015Decreased-1.460.12421,000.0027.58414.78Form 13
Brave Asset Management Inc$ADBEAdobe Systems IncorporatedCom2,032Maintained0.000.321,152,000.00-1.54566.93Form 13
Brave Asset Management Inc$WMSAdvanced Drain Sys Inc DelCom3,600Maintained0.000.13490,000.0025.96136.11Form 13
Brave Asset Management Inc$AAgilent Technologies IncCom1,330Maintained0.000.06212,000.000.95159.40Form 13
Brave Asset Management Inc$AGNCAgnc Invt CorpCom11,152Increased2.280.05168,000.00-2.3315.06Form 13
Brave Asset Management Inc$ALLAllstate CorpCom7,865Decreased-0.440.25925,000.00-8.05117.61Form 13
Brave Asset Management Inc$GOOGLAlphabet IncCap Stk Cl A628Increased0.640.501,819,000.009.052,896.50Form 13
Brave Asset Management Inc$GOOGAlphabet IncCap Stk Cl C2,950Increased0.682.348,536,000.009.312,893.56Form 13
Brave Asset Management Inc$AMZNAmazon Com IncCom1,852Increased0.871.696,175,000.002.393,334.23Form 13
Brave Asset Management Inc$AXPAmerican Express CoCom15,154Decreased-2.950.682,479,000.00-5.24163.59Form 13
Brave Asset Management Inc$AMGNAmgen IncCom5,611Decreased-0.360.351,262,000.005.43224.92Form 13
Brave Asset Management Inc$NLYAnnaly Capital Management InCom47,062Increased1.160.10368,000.00-6.127.82Form 13
Brave Asset Management Inc$APOApollo Global Mgmt IncCom Cl A7,938Maintained0.000.16575,000.0017.5972.44Form 13
Brave Asset Management Inc$AAPLApple IncCom92,458Decreased-0.504.4916,418,000.0024.87177.57Form 13
Brave Asset Management Inc$ADPAutomatic Data Processing InCom2,716Decreased-0.770.18670,000.0022.49246.69Form 13
Brave Asset Management Inc$GOLDBarrick Gold CorpCom12,000Maintained0.000.06228,000.005.0719.00Form 13
Brave Asset Management Inc$BDXBecton Dickinson & CoCom1,011Decreased-0.980.07254,000.001.20251.24Form 13
Brave Asset Management Inc$BRKBBerkshire Hathaway Inc DelCl B New6,773Decreased-0.340.552,025,000.009.16298.98Form 13
Brave Asset Management Inc$BACBk Of America CorpCom9,995Increased2.540.12445,000.007.4944.52Form 13
Brave Asset Management Inc$HYTBlackrock Corpor Hi Yld Fd ICom24,000Maintained0.000.08296,000.001.0212.33Form 13
Brave Asset Management Inc$BXBlackstone IncCom13,404Maintained0.000.471,734,000.0011.23129.36Form 13
Brave Asset Management Inc$BXMTBlackstone Mtg Tr IncCom Cl A10,222New!0.000.09313,000.000.0030.62Form 13
Brave Asset Management Inc$DHFBny Mellon High Yield StrateSh Ben Int25,100Maintained0.000.0277,000.00-4.943.07Form 13
Brave Asset Management Inc$BMYBristol-myers Squibb CoCom3,659Maintained0.000.06228,000.005.0762.31Form 13
Brave Asset Management Inc$BAMBrookfield Asset Mgmt IncCl A Ltd Vt Sh3,600New!0.000.06217,000.000.0060.28Form 13
Brave Asset Management Inc$CETXWCemtrex Inc*w Exp 12/02/20234,000Maintained0.000.002,000.000.000.06Form 13
Brave Asset Management Inc$CHTRCharter Communications Inc NCl A372Maintained0.000.07243,000.00-10.33653.23Form 13
Brave Asset Management Inc$CVXChevron Corp NewCom5,097Maintained0.000.16598,000.0015.67117.32Form 13
Brave Asset Management Inc$CICigna Corp NewCom1,117Maintained0.000.07256,000.0014.29229.19Form 13
Brave Asset Management Inc$CSCOCisco Sys IncCom18,983Decreased-0.800.331,203,000.0015.4563.37Form 13
Brave Asset Management Inc$CCitigroup IncCom New5,388Decreased-0.810.09325,000.00-14.7060.32Form 13
Brave Asset Management Inc$KOCoca Cola CoCom22,037Decreased-0.620.361,305,000.0012.1159.22Form 13
Brave Asset Management Inc$CNDTConduent IncCom10,000Maintained0.000.0153,000.00-19.705.30Form 13
Brave Asset Management Inc$COPConocophillipsCom5,716Increased1.670.11413,000.008.4072.25Form 13
Brave Asset Management Inc$GLWCorning IncCom42,350Maintained0.000.431,577,000.002.0737.24Form 13
Brave Asset Management Inc$CRCrane CoCom2,355Maintained0.000.07240,000.007.62101.91Form 13
Brave Asset Management Inc$CACCCredit Accep Corp MichCom891Maintained0.000.17613,000.0017.43687.99Form 13
Brave Asset Management Inc$CRSPCrispr Therapeutics AgNamen Akt3,500Increased40.000.07265,000.00-5.3675.71Form 13
Brave Asset Management Inc$CSXCsx CorpCom20,994Decreased-1.410.22789,000.0024.6437.58Form 13
Brave Asset Management Inc$DALDelta Air Lines Inc DelCom New6,580Maintained0.000.07257,000.00-8.2139.06Form 13
Brave Asset Management Inc$DISDisney Walt CoCom32,089Decreased-9.191.364,970,000.00-16.86154.88Form 13
Brave Asset Management Inc$DOVDover CorpCom1,172New!0.000.06213,000.000.00181.74Form 13
Brave Asset Management Inc$DOWDow IncCom10,645Maintained0.000.17604,000.00-1.4756.74Form 13
Brave Asset Management Inc$DBXDropbox IncCl A13,332Maintained0.000.09327,000.00-16.1524.53Form 13
Brave Asset Management Inc$EMREmerson Elec CoCom8,210Maintained0.000.21763,000.00-1.2992.94Form 13
Brave Asset Management Inc$ENBEnbridge IncCom7,902Increased0.620.08309,000.00-1.2839.10Form 13
Brave Asset Management Inc$WATTEnergous CorpCom15,500Maintained0.000.0119,000.00-40.621.23Form 13
Brave Asset Management Inc$ETEnergy Transfer L PCom Ut Ltd Ptn12,000Maintained0.000.0399,000.00-13.918.25Form 13
Brave Asset Management Inc$ESGREnstar Group LimitedShs1,338Maintained0.000.09331,000.005.41247.38Form 13
Brave Asset Management Inc$XOMExxon Mobil CorpCom7,540Increased52.760.12462,000.0059.31122.67Form 13
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Brave Asset Management Inc$BUGGlobal X FdsCybrscurty Etf11,600Maintained0.000.10369,000.004.2431.81Form 13
Brave Asset Management Inc$GSGoldman Sachs Group IncCom3,002Decreased-6.250.311,148,000.00-5.12382.41Form 13
Brave Asset Management Inc$HIGHartford Finl Svcs Group IncCom5,325Decreased-3.130.10368,000.00-4.6669.11Form 13
Brave Asset Management Inc$HDHome Depot IncCom1,465Decreased-0.610.17608,000.0025.62415.02Form 13
Brave Asset Management Inc$HONHoneywell Intl IncCom5,142Decreased-0.120.291,072,000.00-1.92208.48Form 13
Brave Asset Management Inc$HIIHuntington Ingalls Inds IncCom1,583Decreased-4.980.08296,000.00-8.07186.99Form 13
Brave Asset Management Inc$IDEXIdeanomics IncCom10,000Maintained0.000.0012,000.00-40.001.20Form 13
Brave Asset Management Inc$ITWIllinois Tool Wks IncCom2,140Decreased-0.600.14528,000.0018.65246.73Form 13
Brave Asset Management Inc$INTCIntel CorpCom26,189Increased2.550.371,349,000.00-0.8851.51Form 13
Brave Asset Management Inc$IBMInternational Business MachsCom10,873Increased29.860.401,453,000.0024.94133.63Form 13
Brave Asset Management Inc$SHYIshares Tr1 3 Yr Treas Bd11,973Decreased-4.180.281,024,000.00-4.8385.53Form 13
Brave Asset Management Inc$AGGIshares TrCore Us Aggbd Et439,839Increased24.549.9950,177,000.0023.73114.08Form 13
Brave Asset Management Inc$EAGGIshares TrEsg Awr Us Agrgt16,351Maintained0.000.25903,000.000.2255.23Form 13
Brave Asset Management Inc$PFFIshares TrPfd And Incm Sec366,673Increased14.413.9614,458,000.0016.2439.43Form 13
Brave Asset Management Inc$IVEIshares TrS&p 500 Val Etf164,424Increased2.187.0525,754,000.0010.06156.63Form 13
Brave Asset Management Inc$DVYIshares TrSelect Divid Etf6,264Increased14.660.21768,000.0022.49122.61Form 13
Brave Asset Management Inc$JNJJohnson & JohnsonCom6,216Decreased-1.920.291,063,000.003.81171.01Form 13
Brave Asset Management Inc$JPMJpmorgan Chase & CoCom44,034Increased1.441.916,973,000.00-1.87158.35Form 13
Brave Asset Management Inc$KMBKimberly-clark CorpCom3,321Decreased-3.210.13475,000.004.63143.03Form 13
Brave Asset Management Inc$KMIKinder Morgan Inc DelCom41,250Increased60.190.18654,000.0051.7415.85Form 13
Brave Asset Management Inc$LHLaboratory Corp Amer HldgsCom New1,015Increased2.010.09319,000.0013.93314.29Form 13
Brave Asset Management Inc$LLYLilly Eli & CoCom1,951Maintained0.000.15539,000.0019.51276.27Form 13
Brave Asset Management Inc$LINLinde PlcShs600New!0.000.06208,000.000.00346.67Form 13
Brave Asset Management Inc$LLoews CorpCom3,700Maintained0.000.06214,000.007.0057.84Form 13
Brave Asset Management Inc$LOWLowes Cos IncCom2,892Maintained0.000.20748,000.0027.43258.64Form 13
Brave Asset Management Inc$MKLMarkel CorpCom509Maintained0.000.17628,000.003.291,233.79Form 13
Brave Asset Management Inc$MAMastercard IncorporatedCl A1,709Decreased-3.280.17614,000.000.00359.27Form 13
Brave Asset Management Inc$MRKMerck & Co IncCom18,916Decreased-3.800.401,450,000.00-1.8376.65Form 13
Brave Asset Management Inc$FBMeta Platforms IncCl A885Decreased-19.620.08298,000.00-20.32336.72Form 13
Brave Asset Management Inc$METMetlife IncCom11,950Maintained0.000.20747,000.001.2262.51Form 13
Brave Asset Management Inc$MINMfs Inter Income TrSh Ben Int10,000Maintained0.000.0136,000.000.003.60Form 13
Brave Asset Management Inc$MUMicron Technology IncCom2,500Maintained0.000.06233,000.000.0093.20Form 13
Brave Asset Management Inc$MSFTMicrosoft CorpCom37,032Increased2.173.4112,455,000.0021.89336.33Form 13
Brave Asset Management Inc$MCOMoodys CorpCom1,458Maintained0.000.16569,000.009.85390.26Form 13
Brave Asset Management Inc$MSMorgan StanleyCom New2,160Increased2.860.06212,000.003.9298.15Form 13
Brave Asset Management Inc$NFLXNetflix IncCom415Maintained0.000.07250,000.00-1.19602.41Form 13
Brave Asset Management Inc$NGDNew Gold Inc CdaCom46,000Maintained0.000.0269,000.0040.821.50Form 13
Brave Asset Management Inc$NYTNew York Times CoCl A4,818Increased7.070.06233,000.004.9548.36Form 13
Brave Asset Management Inc$NEMNewmont CorpCom5,397Maintained0.000.09335,000.0014.3362.07Form 13
Brave Asset Management Inc$NOCNorthrop Grumman CorpCom4,028Decreased-6.110.431,559,000.000.91387.04Form 13
Brave Asset Management Inc$NULVNushares Etf TrNuveen Esg Lrgvl8,343Increased13.730.09324,000.0017.8238.83Form 13
Brave Asset Management Inc$NEANuveen Amt Free Qlty Mun IncCom284,249Increased9.411.214,434,000.0012.3715.60Form 13
Brave Asset Management Inc$NVDANvidia CorporationCom1,650Maintained0.000.13485,000.0041.81293.94Form 13
Brave Asset Management Inc$ONCYOncolytics Biotech IncCom New20,000Maintained0.000.0128,000.00-33.331.40Form 13
Brave Asset Management Inc$ORCLOracle CorpCom7,825Decreased-1.260.19682,000.00-1.3087.16Form 13
Brave Asset Management Inc$PHParker-hannifin CorpCom948Maintained0.000.08302,000.0013.96318.57Form 13
Brave Asset Management Inc$PFEPfizer IncCom40,415Decreased-19.660.652,387,000.0010.3059.06Form 13
Brave Asset Management Inc$PLUGPlug Power IncCom New13,600Increased22.520.11384,000.0035.6928.24Form 13
Brave Asset Management Inc$PGProcter And Gamble CoCom5,186Maintained0.000.23848,000.0016.97163.52Form 13
Brave Asset Management Inc$ROMProshares TrPshs Ultra Tech2,258Decreased-7.720.08288,000.0018.52127.55Form 13
Brave Asset Management Inc$TBTProshares TrPshs Ultsh 20yrs56,500Decreased-89.390.26954,000.00-90.2416.88Form 13
Brave Asset Management Inc$SDSProshares TrUltrashrt S&p50012,000Maintained0.000.0285,000.00-19.817.08Form 13
Brave Asset Management Inc$QCOMQualcomm IncCom1,129New!0.000.06206,000.000.00182.46Form 13
Brave Asset Management Inc$QDELQuidel CorpCom2,500Decreased-28.570.09337,000.00-31.78134.80Form 13
Brave Asset Management Inc$RDNTRadnet IncCom11,791Decreased-15.720.10355,000.00-13.4130.11Form 13
Brave Asset Management Inc$ROPRoper Technologies IncCom779Decreased-0.760.10383,000.009.43491.66Form 13
Brave Asset Management Inc$SRPTSarepta Therapeutics IncCom4,150Maintained0.000.10374,000.00-2.6090.12Form 13
Brave Asset Management Inc$SCHWSchwab Charles CorpCom3,200Maintained0.000.07269,000.0015.4584.06Form 13
Brave Asset Management Inc$XLCSelect Sector Spdr TrCommunication84,083Increased3.161.796,532,000.000.0577.69Form 13
Brave Asset Management Inc$XLFSelect Sector Spdr TrFinancial314,877Increased2.693.3712,296,000.006.8539.05Form 13
Brave Asset Management Inc$XLYSelect Sector Spdr TrSbi Cons Discr61,186Increased2.503.4212,509,000.0016.78204.44Form 13
Brave Asset Management Inc$XLPSelect Sector Spdr TrSbi Cons Stpls54,268Increased3.071.154,185,000.0015.4577.12Form 13
Brave Asset Management Inc$XLVSelect Sector Spdr TrSbi Healthcare91,260Increased2.453.5212,858,000.0013.40140.89Form 13
Brave Asset Management Inc$XLUSelect Sector Spdr TrSbi Int-utils41,559Increased4.520.812,975,000.0017.1371.58Form 13
Brave Asset Management Inc$XLKSelect Sector Spdr TrTechnology122,877Increased1.405.8521,365,000.0018.08173.87Form 13
Brave Asset Management Inc$SPGSimon Ppty Group Inc NewCom1,358New!0.000.06217,000.000.00159.79Form 13
Brave Asset Management Inc$SJMSmucker J M CoCom New3,299Decreased-8.540.12448,000.003.46135.80Form 13
Brave Asset Management Inc$GLDSpdr Gold TrGold Shs4,359Maintained0.000.20745,000.004.05170.91Form 13
Brave Asset Management Inc$SPYSpdr S&p 500 Etf TrTr Unit26,309Increased3.843.4212,496,000.0014.94474.97Form 13
Brave Asset Management Inc$TTOOT2 Biosystems IncCom26,400Maintained0.000.0014,000.00-41.670.53Form 13
Brave Asset Management Inc$TXNTexas Instrs IncCom3,101Maintained0.000.16584,000.00-2.01188.33Form 13
Brave Asset Management Inc$TXTTextron IncCom6,200Maintained0.000.13479,000.0010.6277.26Form 13
Brave Asset Management Inc$RIGTransocean LtdReg Shs31,000Maintained0.000.0286,000.00-26.502.77Form 13
Brave Asset Management Inc$TRVTravelers Companies IncCom3,080Maintained0.000.13482,000.002.99156.49Form 13
Brave Asset Management Inc$VLOValero Energy CorpCom7,315Maintained0.000.15549,000.006.4075.05Form 13
Brave Asset Management Inc$BSVVanguard Bd Index FdsShort Trm Bond12,228Decreased-2.820.27988,000.00-4.1780.80Form 13
Brave Asset Management Inc$VOOVanguard Index FdsS&p 500 Etf Shs29,687Increased1.213.5512,961,000.0012.03436.59Form 13
Brave Asset Management Inc$VTVVanguard Index FdsValue Etf7,892Increased3.160.321,161,000.0012.07147.11Form 13
Brave Asset Management Inc$VEUVanguard Intl Equity Index FAllwrld Ex Us227,997Increased1.223.8213,972,000.001.7661.28Form 13
Brave Asset Management Inc$VZVerizon Communications IncCom15,504Increased2.320.22806,000.00-1.4751.99Form 13
Brave Asset Management Inc$VVisa IncCom Cl A1,502Decreased-0.330.09325,000.00-3.27216.38Form 13
Brave Asset Management Inc$WBAWalgreens Boots Alliance IncCom6,369Maintained0.000.09332,000.0010.6752.13Form 13
Brave Asset Management Inc$WATWaters CorpCom1,366Maintained0.000.14509,000.004.30372.62Form 13
Brave Asset Management Inc$WFCWells Fargo Co NewCom4,401Maintained0.000.06211,000.003.4347.94Form 13
Brave Asset Management Inc$WPMWheaton Precious Metals CorpCom5,500Maintained0.000.06236,000.0014.0142.91Form 13
Brave Asset Management Inc$WHRWhirlpool CorpCom1,750Maintained0.000.11411,000.0015.13234.86Form 13
Brave Asset Management Inc$WTMWhite Mtns Ins Group LtdCom1,041Decreased-1.420.291,055,000.00-6.641,013.45Form 13
Brave Asset Management Inc$WKHSWorkhorse Group IncCom New10,000Maintained0.000.0144,000.00-42.864.40Form 13
Brave Asset Management Inc$XRXXerox Holdings CorpCom New13,900Maintained0.000.09315,000.0012.5022.66Form 13
Brave Asset Management Inc$YUMYum Brands IncCom6,058Maintained0.000.23841,000.0013.50138.82Form 13
Brave Asset Management Inc$JCOMZiff Davis IncCom265,680Increased0.528.0629,453,000.00-18.44110.86Form 13
Brave Asset Management Inc$TAt&t IncCom0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$GMGeneral Mtrs CoCom0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$XLESelect Sector Spdr TrEnergy0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$TSLATesla IncCom0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$TWTRTwitter IncCom0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc$VIACViacomcbs IncCl B0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$ABTAbbott LaboratoriesCommon Stock4,583Decreased-0.200.65645,000.0019.00140.74Form 13
Markston International Llc$ABBVAbbvie, Inc.Common Stock11,027Decreased-17.761.511,493,000.003.25135.39Form 13
Markston International Llc$ACCOAcco Brands CorporationCommon Stock234Maintained0.000.002,000.000.008.55Form 13
Markston International Llc$ACTAActua CorporationCommon Stock1,500Maintained0.000.000.000.000.00Form 13
Markston International Llc$AERAercap Holdings NvCommon Stock600Maintained0.000.0439,000.0011.4365.00Form 13
Markston International Llc$AJRDAerojet Rocketdyne Holdings, ICommon Stock350Maintained0.000.0216,000.006.6745.71Form 13
Markston International Llc$AESAes Corporation (the)Common Stock2,000Maintained0.000.0549,000.006.5224.50Form 13
Markston International Llc$AKRXQAkorn, Inc.Common Stock500Maintained0.000.000.000.000.00Form 13
Markston International Llc$BABAAlibaba Group Holding-sp AdrCommon Stock12,333Increased1.861.481,465,000.00-18.29118.79Form 13
Markston International Llc$YAlleghany CorporationCommon Stock40Maintained0.000.0327,000.008.00675.00Form 13
Markston International Llc$ADSAlliance Data System CorporatiCommon Stock63Maintained0.000.004,000.00-33.3363.49Form 13
Markston International Llc$GOOGLAlphabet, Inc. Class ACommon Stock2,098Decreased-0.666.136,078,000.007.652,897.04Form 13
Markston International Llc$GOOGAlphabet, Inc. Class CCommon Stock1,023Maintained0.002.992,960,000.008.542,893.45Form 13
Markston International Llc$AXPAmerican Express Co.Common Stock7,193Decreased-26.591.191,177,000.00-28.28163.63Form 13
Markston International Llc$AIGAmerican International Group,Common Stock26,820Decreased-26.801.541,525,000.00-24.1756.86Form 13
Markston International Llc$NLYAnnaly Capital Management, IncCommon Stock700Decreased-36.360.015,000.00-44.447.14Form 13
Markston International Llc$AAPLApple, Inc.Common Stock59,081Decreased-15.409.9910,491,000.006.16177.57Form 13
Markston International Llc$TAt&t, Inc.Common Stock28,307Decreased-25.290.70696,000.00-31.9624.59Form 13
Markston International Llc$ADPAutomatic Data Processing, IncCommon Stock2,202Decreased-0.410.55543,000.0022.85246.59Form 13
Markston International Llc$BACBank Of America CorporationCommon Stock46,427Decreased-28.822.092,066,000.00-25.3944.50Form 13
Markston International Llc$BKBank Of New York Mellon CorporCommon Stock3,888Decreased-7.490.23226,000.003.6758.13Form 13
Markston International Llc$BRKBBerkshire Hathaway, Inc. ClassCommon Stock5,844Decreased-19.281.761,747,000.00-11.59298.94Form 13
Markston International Llc$BKHBlack Hills CorporationCommon Stock105Maintained0.000.017,000.000.0066.67Form 13
Markston International Llc$BLKBlackrock, Inc.Common Stock932Decreased-0.750.86853,000.008.25915.24Form 13
Markston International Llc$BABoeing Co. (the)Common Stock7,046Decreased-6.141.431,419,000.00-14.05201.39Form 13
Markston International Llc$BKNGBooking Holdings, Inc.Common Stock216Decreased-20.590.52518,000.00-19.812,398.15Form 13
Markston International Llc$BOXBox,inc Cls. ACommon Stock315Decreased-10.000.018,000.000.0025.40Form 13
Markston International Llc$BMYBristol-myers Squibb CompanyCommon Stock3,263Decreased-0.430.20203,000.004.6462.21Form 13
Markston International Llc$CARRCarrier Global CorporationCommon Stock3,935Decreased-31.680.21213,000.00-28.5254.13Form 13
Markston International Llc$TASTCarrols Restaurant Group, Inc.Common Stock900Decreased-52.630.003,000.00-57.143.33Form 13
Markston International Llc$CATCaterpillar, Inc.Common Stock1,137Decreased-0.440.24235,000.007.31206.68Form 13
Markston International Llc$SCHWCharles Schwab CorporationCommon Stock325Maintained0.000.0327,000.0012.5083.08Form 13
Markston International Llc$CBChubb LtdCommon Stock2,414Decreased-0.410.47467,000.0010.93193.45Form 13
Markston International Llc$CCitigroup, Inc.Common Stock12,915Decreased-0.510.79780,000.00-14.3860.39Form 13
Markston International Llc$CMCSAComcast Corp Cl ACommon Stock33,456Decreased-25.031.701,684,000.00-32.5350.33Form 13
Markston International Llc$COPConocophillipsCommon Stock4,761Decreased-25.200.35344,000.00-20.1972.25Form 13
Markston International Llc$CWGLCrimson Wine Group, Ltd.Common Stock40Maintained0.000.000.000.000.00Form 13
Markston International Llc$CSXCsx CorporationCommon Stock22,244Decreased-23.610.84836,000.00-3.4637.58Form 13
Markston International Llc$CVSCvs Health CorporationCommon Stock24,828Decreased-10.582.582,561,000.008.70103.15Form 13
Markston International Llc$DFSDiscover Financial Services, ICommon Stock3,183Decreased-0.280.37368,000.00-6.12115.61Form 13
Markston International Llc$DOWDow Inc.Common Stock3,247Decreased-0.280.19184,000.00-1.6056.67Form 13
Markston International Llc$DSDrive Shack Inc.Common Stock200Decreased-50.000.000.00-100.000.00Form 13
Markston International Llc$DTEDte Energy CompanyCommon Stock140Maintained0.000.0217,000.006.25121.43Form 13
Markston International Llc$DDDupont De Nemours, Inc.Common Stock4,042Decreased-0.490.33327,000.0018.4880.90Form 13
Markston International Llc$DXCDxc Technology CompanyCommon Stock200Maintained0.000.016,000.00-14.2930.00Form 13
Markston International Llc$EBAYEbay Inc.Common Stock4,768Decreased-0.400.32317,000.00-5.0966.48Form 13
Markston International Llc$ENBEnbridge, Inc.Common Stock9,051Decreased-0.440.36354,000.00-2.2139.11Form 13
Markston International Llc$ETSYEtsy Inc.Common Stock70Maintained0.000.0215,000.000.00214.29Form 13
Markston International Llc$FOXAFox Corp. Cl. ACommon Stock8,129Decreased-22.170.30300,000.00-28.4036.90Form 13
Markston International Llc$FRPHFrp Holdings, Inc.Common Stock100Maintained0.000.016,000.000.0060.00Form 13
Markston International Llc$GSGoldman Sachs Group, Inc.Common Stock3,182Decreased-30.051.231,217,000.00-29.24382.46Form 13
Markston International Llc$HXLHexcel CorporationCommon Stock1,750Maintained0.000.0991,000.00-12.5052.00Form 13
Markston International Llc$HDHome Depot, Inc.Common Stock3,803Decreased-0.501.591,578,000.0025.74414.94Form 13
Markston International Llc$HONHoneywell International, Inc.Common Stock5,121Decreased-0.411.081,068,000.00-2.20208.55Form 13
Markston International Llc$TWNKHostess Brands, Inc.Common Stock400Decreased-20.000.018,000.00-11.1120.00Form 13
Markston International Llc$ICUIIcu Medical, Inc.Common Stock100Maintained0.000.0224,000.004.35240.00Form 13
Markston International Llc$IIVIIi-vi, Inc.Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Markston International Llc$NGVTIngevity CorporationCommon Stock92Maintained0.000.017,000.000.0076.09Form 13
Markston International Llc$IBKRInteractive Brokers Group,inc.Common Stock1,400Maintained0.000.11111,000.0027.5979.29Form 13
Markston International Llc$IFFInternational Flavors & FragraCommon Stock1,046Decreased-0.480.16158,000.0012.06151.05Form 13
Markston International Llc$JJacobs Engineering Grp, Inc.Common Stock1,920Decreased-0.410.27267,000.004.30139.06Form 13
Markston International Llc$JNJJohnson & JohnsonCommon Stock3,217Decreased-22.500.56550,000.00-17.91170.97Form 13
Markston International Llc$JPMJpmorgan Chase & CompanyCommon Stock13,640Decreased-15.602.182,160,000.00-18.37158.36Form 13
Markston International Llc$KDPKeurig Dr. Pepper, Inc.Common Stock100Maintained0.000.004,000.0033.3340.00Form 13
Markston International Llc$BATRALiberty Braves Group Ser. ACommon Stock95Maintained0.000.003,000.000.0031.58Form 13
Markston International Llc$BATRKLiberty Braves Group Ser. CCommon Stock190Maintained0.000.015,000.000.0026.32Form 13
Markston International Llc$LBRDALiberty Broadband Corp. - ACommon Stock2,197Decreased-3.850.36353,000.00-8.31160.67Form 13
Markston International Llc$LBRDKLiberty Broadband Corp. - CCommon Stock12,817Decreased-8.732.082,065,000.00-14.85161.11Form 13
Markston International Llc$FWONALiberty Formula One - ACommon Stock237Maintained0.000.0114,000.0027.2759.07Form 13
Markston International Llc$FWONKLiberty Formula One - CCommon Stock5,119Decreased-0.350.33324,000.0022.7363.29Form 13
Markston International Llc$LBTYALiberty Global Plc - Class ACommon Stock4,992Decreased-0.720.14138,000.00-8.0027.64Form 13
Markston International Llc$LSXMALiberty Siriusxm Group Ser. ACommon Stock9,178Decreased-0.420.47467,000.007.3650.88Form 13
Markston International Llc$LSXMKLiberty Siriusxm Group Ser. CCommon Stock40,421Decreased-14.892.072,055,000.00-8.8350.84Form 13
Markston International Llc$LGFBLions Gate Entertainment-bCommon Stock644Maintained0.000.0110,000.0025.0015.53Form 13
Markston International Llc$LYVLive Nation Entertainment, IncCommon Stock400Maintained0.000.0548,000.0033.33120.00Form 13
Markston International Llc$LOWLowe's Companies, Inc.Common Stock8,826Decreased-0.472.302,281,000.0026.79258.44Form 13
Markston International Llc$CTLLumen Technologies, Inc.Common Stock450Maintained0.000.016,000.000.0013.33Form 13
Markston International Llc$MSGEMadison Square Garden EntertaiCommon Stock2,494Decreased-7.420.18175,000.00-10.7170.17Form 13
Markston International Llc$MSGSMadison Square Garden Sports CCommon Stock2,463Decreased-5.200.43428,000.00-11.39173.77Form 13
Markston International Llc$MPCMarathon Petroleum CorporationCommon Stock11,090Decreased-30.050.72710,000.00-27.5564.02Form 13
Markston International Llc$MARMarriott International,inc. ClCommon Stock200Decreased-64.290.0333,000.00-60.24165.00Form 13
Markston International Llc$MDTMedtronic Inc.Common Stock11,285Decreased-4.621.181,167,000.00-21.31103.41Form 13
Markston International Llc$MRKMerck & Co. Inc.Common Stock9,349Decreased-0.360.72717,000.001.7076.69Form 13
Markston International Llc$FBMeta Platforms, Inc.Common Stock9,712Decreased-13.853.303,267,000.00-14.61336.39Form 13
Markston International Llc$MSFTMicrosoft CorporationCommon Stock27,840Decreased-11.409.459,363,000.005.70336.31Form 13
Markston International Llc$MSTRMicrostrategy,inc.Common Stock155Maintained0.000.0884,000.00-6.67541.94Form 13
Markston International Llc$MDLZMondelez International, Inc.Common Stock4,289Decreased-0.390.29284,000.0013.1566.22Form 13
Markston International Llc$MSMorgan StanleyCommon Stock13,768Decreased-28.981.361,351,000.00-28.3798.13Form 13
Markston International Llc$NFGNational Fuel Gas CompanyCommon Stock250Maintained0.000.0216,000.0023.0864.00Form 13
Markston International Llc$NRZNew Residential InvestmentCommon Stock1,000New!0.000.0111,000.000.0011.00Form 13
Markston International Llc$NNBRNn, Inc.Common Stock1,000Maintained0.000.004,000.00-20.004.00Form 13
Markston International Llc$ASGNOn Assignment Inc.Common Stock575Decreased-4.170.0771,000.004.41123.48Form 13
Markston International Llc$OKEOneok, Inc.Common Stock250Maintained0.000.0215,000.007.1460.00Form 13
Markston International Llc$ORCLOracle CorporationCommon Stock18,445Decreased-21.031.621,609,000.00-20.9387.23Form 13
Markston International Llc$OTISOtis Worldwide CorporationCommon Stock1,274Decreased-38.540.11111,000.00-35.0987.13Form 13
Markston International Llc$PATIPatriot Transportation HoldingCommon Stock33Maintained0.000.000.000.000.00Form 13
Markston International Llc$PYPLPaypal Holdings, Inc.Common Stock18,189Decreased-1.613.463,430,000.00-28.71188.58Form 13
Markston International Llc$PEPPepsico, Inc.Common Stock7,011Decreased-10.611.231,218,000.003.22173.73Form 13
Markston International Llc$PFEPfizer, Inc.Common Stock6,225Decreased-10.960.37368,000.0022.2659.12Form 13
Markston International Llc$PMPhilip Morris International, ICommon Stock3,306Decreased-0.390.32314,000.00-0.3294.98Form 13
Markston International Llc$PSXPhillips 66Common Stock3,664Decreased-25.780.27265,000.00-23.4172.33Form 13
Markston International Llc$PGProcter & Gamble CompanyCommon Stock1,750Decreased-36.430.29286,000.00-25.71163.43Form 13
Markston International Llc$RTXRaytheon Technologies Corp.Common Stock22,204Decreased-8.791.931,911,000.00-8.7086.07Form 13
Markston International Llc$ROKRockwell Automation, Inc.Common Stock2,013Decreased-0.400.71702,000.0018.18348.73Form 13
Markston International Llc$SLBSchlumberger LimitedCommon Stock7,424Decreased-0.470.22222,000.000.4529.90Form 13
Markston International Llc$GLDMSpdr Gold Minishares Trust EtfCommon Stock725Maintained0.000.0113,000.000.0017.93Form 13
Markston International Llc$SSNCSs&c Technologies Hldgs,inc.Common Stock900Maintained0.000.0774,000.0019.3582.22Form 13
Markston International Llc$TELTe Connectivity Ltd.Common Stock4,454Decreased-0.420.73719,000.0017.10161.43Form 13
Markston International Llc$TCEHYTencent Holdings Ltd. - Uns AdCommon Stock17,146Decreased-0.491.011,000,000.00-2.9158.32Form 13
Markston International Llc$TXNTexas Instruments, Inc.Common Stock1,123Decreased-0.350.21212,000.00-2.30188.78Form 13
Markston International Llc$TATravelcenters Of AmericaCommon Stock340Maintained0.000.0218,000.005.8852.94Form 13
Markston International Llc$TRVTravelers Companies, Inc.Common Stock5,871Decreased-0.390.93918,000.002.46156.36Form 13
Markston International Llc$TCOMTrip.com Group Ltd.Common Stock10,196Decreased-0.400.25251,000.00-20.3224.62Form 13
Markston International Llc$USBU.s. BancorpCommon Stock7,960Decreased-32.050.45447,000.00-35.7856.16Form 13
Markston International Llc$UNPUnion Pacific CorporationCommon Stock9,048Decreased-6.512.302,279,000.0020.14251.88Form 13
Markston International Llc$UNHUnitedhealth Group, Inc.Common Stock1,288Maintained0.000.65647,000.0028.63502.33Form 13
Markston International Llc$OLEDUniversal Display Corp.Common Stock10Maintained0.000.002,000.000.00200.00Form 13
Markston International Llc$MTNVail Resorts,inc.Common Stock85Maintained0.000.0328,000.000.00329.41Form 13
Markston International Llc$VRSNVerisign, Inc.Common Stock300Maintained0.000.0876,000.0022.58253.33Form 13
Markston International Llc$VVisa Inc.Common Stock4,521Decreased-0.370.99980,000.00-3.07216.77Form 13
Markston International Llc$VIACViacomcbs Inc. - Cls BCommon Stock738Decreased-0.670.0222,000.00-24.1429.81Form 13
Markston International Llc$WBAWalgreens Boots Alliance, Inc.Common Stock7,146Decreased-25.930.38373,000.00-17.8452.20Form 13
Markston International Llc$DISWalt Disney Co/theCommon Stock16,577Decreased-17.802.592,568,000.00-24.74154.91Form 13
Markston International Llc$WFCWells Fargo & CompanyCommon Stock27,146Decreased-23.811.311,302,000.00-21.2847.96Form 13
Markston International Llc$WCCWesco International, Inc.Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Markston International Llc$WRKWestrock CompanyCommon Stock553Maintained0.000.0325,000.00-10.7145.21Form 13
Markston International Llc$WTMWhite Mountains Insurance GrouCommon Stock170Maintained0.000.17172,000.00-5.491,011.76Form 13
Markston International Llc$WYNNWynn Resorts Ltd.Common Stock390Maintained0.000.0333,000.000.0084.62Form 13
Markston International Llc$IWRIshares Russell Midcap IndexCommon Stock3,600Maintained0.000.30299,000.006.0383.06Form 13
Markston International Llc$PFFIshares Us Preferred Stock EtfCommon Stock200Maintained0.000.018,000.000.0040.00Form 13
Markston International Llc$WCCPRAWesco International,inc. 10 5/Preferred Stock31Maintained0.000.001,000.000.0032.26Form 13
Markston International Llc$AMCXAmc Networks Inc.Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$KOCoca-cola Company (the)Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$PEAKHealthpeak Properties, Inc.Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$MCDMcdonald's Corp.Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$SABRSabre CorporationCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$UDRUdr, Inc.Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc$VZVerizon CommunicationsCommon Stock0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L$ADBEAdobe Systems IncorporatedCom447New!0.000.11253,000.000.00566.00Form 13
Goodwin Daniel L$AMDAdvanced Micro Devices IncCom2,100Maintained0.000.13302,000.0039.81143.81Form 13
Goodwin Daniel L$AREAlexandria Real Estate Eq InCom2,010Maintained0.000.20448,000.0016.67222.89Form 13
Goodwin Daniel L$GOOGAlphabet IncCap Stk Cl C1,917Decreased-3.522.445,548,000.004.705,787.39Form 13
Goodwin Daniel L$GOOGLAlphabet IncCap Stk Cl A100Decreased-41.180.13290,000.00-36.262,900.00Form 13
Goodwin Daniel L$AMZNAmazon Com IncCom2,129Decreased-3.273.127,100,000.00-1.816,670.29Form 13
Goodwin Daniel L$ATAXAmerica First Multifamily InBen Unit Ctf44,700Maintained0.000.13287,000.007.896.42Form 13
Goodwin Daniel L$ACCAmerican Campus Cmntys IncCom6,800Maintained0.000.17390,000.0018.54114.81Form 13
Goodwin Daniel L$AIGAmerican Intl Group IncCom New9,400Maintained0.000.23534,000.003.69113.71Form 13
Goodwin Daniel L$AAPLApple IncCom12,699Decreased-1.400.992,258,000.0024.07355.62Form 13
Goodwin Daniel L$AVBAvalonbay Cmntys IncCom3,230Maintained0.000.36815,000.0013.83504.74Form 13
Goodwin Daniel L$LEOBny Mellon Strategic Muns InCom43,022Maintained0.000.16364,000.00-2.9316.65Form 13
Goodwin Daniel L$DMFBny Mellon Mun Income IncCom13,157Maintained0.000.05115,000.00-9.458.74Form 13
Goodwin Daniel L$BLLBall CorpCom7,900Decreased-1.250.33762,000.005.83193.77Form 13
Goodwin Daniel L$BACPRLBk Of America Corp7.25%cnv Pfd L1,637New!0.001.042,366,000.000.002,890.52Form 13
Goodwin Daniel L$BRKBBerkshire Hathaway Inc DelBerkshire Hathaway Inc Del900Maintained0.000.12269,000.009.35298.89Form 13
Goodwin Daniel L$BYMBlackrock Mun Income QualityCom36,622Maintained0.000.25571,000.002.3331.19Form 13
Goodwin Daniel L$MHDBlackrock Muniholdings Fd InCom58,668Maintained0.000.43983,000.002.4033.51Form 13
Goodwin Daniel L$MUIBlackrock Municipal IncomeCom20,300Maintained0.000.14308,000.00-0.3230.34Form 13
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Goodwin Daniel L$MYIBlackrock Muniyield QualityCom33,165Maintained0.000.22491,000.000.8229.48Form 13
Goodwin Daniel L$MQTBlackrock Muniyield QualityCom12,900Maintained0.000.08188,000.001.0829.16Form 13
Goodwin Daniel L$BXBlackstone IncCom2,500Maintained0.000.14324,000.0011.34259.50Form 13
Goodwin Daniel L$AVGOBroadcom IncCom1,400Maintained0.000.41932,000.0037.461,332.50Form 13
Goodwin Daniel L$FUNCedar Fair L PDepositry Unit6,000Maintained0.000.13300,000.007.9150.00Form 13
Goodwin Daniel L$CSCOCisco Sys IncCom6,500Maintained0.000.18412,000.0016.71126.45Form 13
Goodwin Daniel L$CCitigroup IncCom New22,700Decreased-1.300.601,370,000.00-15.17120.67Form 13
Goodwin Daniel L$KOCoca Cola CoCom3,750Maintained0.000.10222,000.000.0059.20Form 13
Goodwin Daniel L$RNPCohen & Steers Reit & Pfd &Com7,500Maintained0.000.09215,000.000.0028.67Form 13
Goodwin Daniel L$COPConocophillipsCom5,700Maintained0.000.18411,000.006.2072.11Form 13
Goodwin Daniel L$STZConstellation Brands IncCl A1,003Maintained0.000.11252,000.0018.87584.33Form 13
Goodwin Daniel L$COSTCostco Whsl Corp NewCom570Decreased-16.180.14327,000.008.64573.68Form 13
Goodwin Daniel L$CCICrown Castle Intl Corp NewCom2,500Maintained0.000.23522,000.0020.28417.00Form 13
Goodwin Daniel L$CONECyrusone IncCom4,400Maintained0.000.18395,000.0016.18179.73Form 13
Goodwin Daniel L$DEDeere & CoCom872Decreased-20.870.13296,000.00-20.00678.20Form 13
Goodwin Daniel L$DHCDiversified Healthcare TrCom Sh Ben Int10,664Decreased-83.380.0133,000.00-84.863.09Form 13
Goodwin Daniel L$EIMEaton Vance Mun Bd FdCom58,725Maintained0.000.35798,000.001.4027.21Form 13
Goodwin Daniel L$EQREquity ResidentialSh Ben Int29,014Maintained0.001.152,625,000.0011.80180.97Form 13
Goodwin Daniel L$FBMeta Platforms IncCl A4,160Decreased-38.000.611,399,000.00-38.53672.00Form 13
Goodwin Daniel L$GSGoldman Sachs Group IncCom6,000Decreased-0.331.012,295,000.000.83382.50Form 13
Goodwin Daniel L$IRTIndependence Rlty Tr IncCom7,950New!0.000.09204,000.000.0051.33Form 13
Goodwin Daniel L$INTCIntel CorpCom4,000Maintained0.000.09206,000.00-3.2951.50Form 13
Goodwin Daniel L$ICEIntercontinental Exchange InCom2,000Maintained0.000.12274,000.0019.13137.00Form 13
Goodwin Daniel L$QQQInvesco Qqq TrUnit Ser 15,125Increased472.630.902,039,000.00537.19795.54Form 13
Goodwin Daniel L$ISRGIntuitive Surgical IncCom New600New!0.000.09216,000.000.00360.00Form 13
Goodwin Daniel L$IIMInvesco Value Mun Income TrCom109,687Maintained0.000.821,870,000.004.4734.66Form 13
Goodwin Daniel L$PEYInvesco Exchange Traded Fd THig Yld Eq Div40,900Decreased-0.730.38859,000.005.2741.97Form 13
Goodwin Daniel L$JPMJpmorgan Chase & CoCom27,232Decreased-1.161.904,313,000.00-4.33316.96Form 13
Goodwin Daniel L$JDJd.com IncSpon Adr Cl A6,400Maintained0.000.20448,000.00-3.0370.00Form 13
Goodwin Daniel L$KRGKite Rlty Group TrCom New5,133,918New!0.009.99111,817,000.000.0043.56Form 13
Goodwin Daniel L$ELLauder Estee Cos IncCl A900Maintained0.000.15333,000.0023.33370.00Form 13
Goodwin Daniel L$LOWLowes Cos IncCom4,700Decreased-6.000.541,216,000.0020.04517.42Form 13
Goodwin Daniel L$MPCMarathon Pete CorpCom24,900Maintained0.000.701,593,000.003.5163.98Form 13
Goodwin Daniel L$MPWMedical Pptys Trust IncCom156,600Maintained0.001.633,700,000.0017.7247.25Form 13
Goodwin Daniel L$MSFTMicrosoft CorpCom8,334Decreased-5.011.232,801,000.0013.22672.07Form 13
Goodwin Daniel L$MSMorgan StanleyCom New22,000Maintained0.000.952,160,000.000.8998.18Form 13
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Goodwin Daniel L$NRZNew Residential Invt CorpCom New30,000Decreased-3.850.14320,000.00-7.2521.33Form 13
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Goodwin Daniel L$NEANuveen Amt Free Qlty Mun IncCom135,332Maintained0.000.932,111,000.002.6331.18Form 13
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Trust Co Of Vermont$APPNAppian CorpCom29Maintained0.000.002,000.000.0068.97Form 13
Trust Co Of Vermont$AAPLApple IncCom473,786Increased0.085.3184,131,000.0025.60355.15Form 13
Trust Co Of Vermont$AMATApplied Materials IncCom93,460Decreased-1.050.9314,707,000.0020.97314.72Form 13
Trust Co Of Vermont$ADMArcher Daniels Midland CoCom135Maintained0.000.009,000.000.0066.67Form 13
Trust Co Of Vermont$FUVArcimoto IncCom875Maintained0.000.007,000.000.008.00Form 13
Trust Co Of Vermont$ARNAArena Pharmaceuticals Inc NewCom300Maintained0.000.0028,000.000.0093.33Form 13
Trust Co Of Vermont$ARCCAres Capital CorpCom14,201Maintained0.000.02301,000.004.1521.20Form 13
Trust Co Of Vermont$AROWArrow Financial CorpCom36,865Maintained0.000.081,299,000.002.5335.24Form 13
Trust Co Of Vermont$AZNAstrazeneca Plc AdrCom5,050Maintained0.000.02295,000.00-2.64116.83Form 13
Trust Co Of Vermont$ATOAtmos Energy CorpCom18,168Decreased-11.460.121,904,000.005.19209.61Form 13
Trust Co Of Vermont$AUPHAurinia Pharmaceuticals IncCom1,000Maintained0.000.0023,000.000.0023.00Form 13
Trust Co Of Vermont$ACBAurora Cannabis Inc NpvCom750Maintained0.000.004,000.000.005.33Form 13
Trust Co Of Vermont$ADSKAutodesk IncCom7,468Decreased-1.780.132,100,000.00-3.14281.20Form 13
Trust Co Of Vermont$ADPAutomatic Data ProcessingCom54,677Increased0.200.8513,482,000.0023.57493.15Form 13
Trust Co Of Vermont$ANAutonation IncCom1,000Maintained0.000.01117,000.000.00117.00Form 13
Trust Co Of Vermont$AZOAutozone IncCom526Maintained0.000.071,103,000.0023.522,096.96Form 13
Trust Co Of Vermont$AVNSAvanos Med IncCom50Maintained0.000.002,000.000.0040.00Form 13
Trust Co Of Vermont$AVYAvery Dennison CorporationCom204Maintained0.000.0044,000.000.00435.55Form 13
Trust Co Of Vermont$AVAAvista CorporationCom7,417Decreased-11.880.02315,000.00-4.2642.47Form 13
Trust Co Of Vermont$RCELAvita Therapeutics IncCom195Maintained0.000.002,000.000.0010.26Form 13
Trust Co Of Vermont$AAXNAxon Enterprise IncCom300Maintained0.000.0047,000.000.00156.67Form 13
Trust Co Of Vermont$BCEBce Inc NewCom3,234Maintained0.000.01168,000.000.0051.95Form 13
Trust Co Of Vermont$BPBp Plc Sponsored AdrCom2,939Maintained0.000.0078,000.000.0026.54Form 13
Trust Co Of Vermont$BPTBp Prudhoe Bay Royalty TrustCom200Maintained0.000.001,000.000.005.00Form 13
Trust Co Of Vermont$BYDDYByd Co Ltd AdrCom2,100Maintained0.000.01144,000.000.0068.57Form 13
Trust Co Of Vermont$BMIBadger Meter IncCom575Maintained0.000.0061,000.000.00106.09Form 13
Trust Co Of Vermont$BLLBall CorpCom120Maintained0.000.0012,000.000.00100.00Form 13
Trust Co Of Vermont$BLDPBallard Pwr Sys Inc NewCom500Maintained0.000.006,000.000.0012.00Form 13
Trust Co Of Vermont$BCVBancroft Fund LtdCom468Maintained0.000.0012,000.000.0025.64Form 13
Trust Co Of Vermont$BACBank Of America CorpCom161,511Increased4.200.457,186,000.009.2188.99Form 13
Trust Co Of Vermont$BMOBk Montreal QueCom1,255Maintained0.000.01135,000.000.00207.69Form 13
Trust Co Of Vermont$BKBank New York Mellon CorpCom12,460Increased1.220.04724,000.0013.48116.70Form 13
Trust Co Of Vermont$BNSBank Of Nova Scotia HalifaxCom1,610Maintained0.000.01115,000.000.00143.32Form 13
Trust Co Of Vermont$BHBBar Harbor BanksharesCom5,966Maintained0.000.01173,000.000.0029.00Form 13
Trust Co Of Vermont$MCIBarings Corporate InvsCom888Maintained0.000.0014,000.000.0015.77Form 13
Trust Co Of Vermont$GOLDBarrick Gold CorporationCom380Maintained0.000.007,000.000.0018.42Form 13
Trust Co Of Vermont$BAXBaxter International IncCom1,994Maintained0.000.01172,000.000.00172.75Form 13
Trust Co Of Vermont$BDXBecton Dickinson & CompanyCom62,345Increased1.860.9915,679,000.004.21503.08Form 13
Trust Co Of Vermont$WRBBerkley W R CorpCom12,321Decreased-6.450.061,015,000.005.40160.68Form 13
Trust Co Of Vermont$BRKABerkshire Hathaway Inc Cl ACom1Maintained0.000.03451,000.009.73451,000.00Form 13
Trust Co Of Vermont$BRKBBerkshire Hathaway Inc Del Cl B NewCom114,229Increased0.442.1534,155,000.0010.03598.02Form 13
Trust Co Of Vermont$BHLBBerkshire Hills Bancorp IncCom4,510Maintained0.000.01128,000.000.0028.38Form 13
Trust Co Of Vermont$BHPBhp Group LimitedCom181Maintained0.000.0011,000.000.0060.77Form 13
Trust Co Of Vermont$BIGBig Lots IncCom10Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$BIIBBiogen IncCom2,231Decreased-5.140.03535,000.00-19.55239.80Form 13
Trust Co Of Vermont$BKHBlack Hills CorpCom500New!0.000.0035,000.000.0070.00Form 13
Trust Co Of Vermont$BLKBlackrock IncCom25,830Decreased-1.111.4923,649,000.007.961,831.26Form 13
Trust Co Of Vermont$MHNBlackrock Munihldgs Ny Qlty FdCom1,350Maintained0.000.0019,000.000.0014.07Form 13
Trust Co Of Vermont$CIIBlackrock Enhanced Cap & Income FdCom870New!0.000.0019,000.000.0021.84Form 13
Trust Co Of Vermont$BSTBlackrock Science & Technology TrCom2,000Maintained0.000.01100,000.000.0050.00Form 13
Trust Co Of Vermont$BXBlackstone Group Inc Cl ACom150Maintained0.000.0019,000.000.00126.67Form 13
Trust Co Of Vermont$BLUEBluebird Bio IncCom253Maintained0.000.006,000.000.0023.72Form 13
Trust Co Of Vermont$BABoeing CompanyCom5,127Decreased-29.170.061,032,000.00-35.18402.54Form 13
Trust Co Of Vermont$BKNGBooking Holdings IncCom2,602Decreased-0.380.406,243,000.000.684,799.29Form 13
Trust Co Of Vermont$SAMBoston Beer Inc Cl ACom1,580Maintained0.000.05798,000.00-0.87505.06Form 13
Trust Co Of Vermont$BXPBoston Properties IncCom1,537Maintained0.000.01177,000.000.00115.16Form 13
Trust Co Of Vermont$BSXBoston Scientific CorpCom1,678Maintained0.000.0071,000.000.0082.38Form 13
Trust Co Of Vermont$BOXBox Inc Cl ACom1,600Maintained0.000.0042,000.000.0026.25Form 13
Trust Co Of Vermont$BHFBrighthouse Finl IncCom40Maintained0.000.002,000.000.0050.00Form 13
Trust Co Of Vermont$BMYBristol Myers Squibb CoCom96,447Decreased-0.290.386,014,000.005.07124.72Form 13
Trust Co Of Vermont$BTIBrit Amer Tobacco AdrCom2,104Maintained0.000.0079,000.000.0037.55Form 13
Trust Co Of Vermont$BRBroadridge Financial Solutions IncCom849Maintained0.000.01155,000.000.00365.84Form 13
Trust Co Of Vermont$AVGOBroadcom IncCom1,414Decreased-6.110.06941,000.0028.90665.49Form 13
Trust Co Of Vermont$BAMBrookfield Asset Mgmt Inc Cl ACom136,526Decreased-0.620.528,244,000.0012.15125.19Form 13
Trust Co Of Vermont$BRKLBrookline Bancorp IncCom7,000Maintained0.000.01113,000.000.0016.14Form 13
Trust Co Of Vermont$BROBrown & Brown IncCom1,400Maintained0.000.0198,000.000.0070.00Form 13
Trust Co Of Vermont$BFABrown Foreman Distillers Corp Cl ACom900Maintained0.000.0061,000.000.0067.78Form 13
Trust Co Of Vermont$BFBBrown Forman Corp Cl BCom158Maintained0.000.0012,000.000.0075.95Form 13
Trust Co Of Vermont$CBZCbiz IncCom3,150Maintained0.000.01123,000.000.0039.05Form 13
Trust Co Of Vermont$CBRECbre Group Inc Cl ACom65Maintained0.000.007,000.000.00107.69Form 13
Trust Co Of Vermont$CDKCdk Global IncCom2,769Maintained0.000.00116,000.000.0083.78Form 13
Trust Co Of Vermont$CICigna Corp NewCom6,470Increased2.470.091,486,000.0017.56459.57Form 13
Trust Co Of Vermont$CMECme Group IncCom41,609Increased1.040.609,506,000.0019.36457.13Form 13
Trust Co Of Vermont$CSXCsx CorpCom73,039Maintained0.000.172,746,000.0026.4375.18Form 13
Trust Co Of Vermont$CTSCts CorpCom1,500Maintained0.000.0055,000.000.0036.67Form 13
Trust Co Of Vermont$CVSCvs Health CorpCom169,638Increased1.101.1117,500,000.0022.90206.31Form 13
Trust Co Of Vermont$CBTCabot CorpCom3,570Maintained0.000.02201,000.000.00112.61Form 13
Trust Co Of Vermont$COGCoterra Energy IncCom19,923New!0.000.02378,000.000.0037.89Form 13
Trust Co Of Vermont$CALCaleres IncCom2,300Maintained0.000.0052,000.000.0022.61Form 13
Trust Co Of Vermont$CPTCamden Ppty TrCom900Maintained0.000.01161,000.000.00178.89Form 13
Trust Co Of Vermont$CPBCampbell Soup CoCom1,400Maintained0.000.0061,000.000.0043.57Form 13
Trust Co Of Vermont$GOOSCanada Goose Holdings IncCom12Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$CNICanadian Natl Ry CoCom1,900Maintained0.000.01233,000.005.91122.63Form 13
Trust Co Of Vermont$CPCanadian Pacific Railway LtdCom8,095Maintained0.000.03582,000.000.00143.89Form 13
Trust Co Of Vermont$CGCCanopy Growth CorpCom410Maintained0.000.004,000.000.009.76Form 13
Trust Co Of Vermont$COFCapital One Financial CorpCom56,648Increased2.730.528,220,000.00-7.96290.78Form 13
Trust Co Of Vermont$CAHCardinal Health IncCom928Maintained0.000.0048,000.000.0051.72Form 13
Trust Co Of Vermont$CSLCarlisle Cos IncCom100Maintained0.000.0025,000.000.00250.00Form 13
Trust Co Of Vermont$KMXCarmax IncCom800Maintained0.000.01104,000.000.00130.00Form 13
Trust Co Of Vermont$CARRCarrier Global CorporationCom45,103Decreased-1.710.162,446,000.002.95108.46Form 13
Trust Co Of Vermont$CVNACarvana CoCom200Maintained0.000.0046,000.000.00230.00Form 13
Trust Co Of Vermont$CWSTCasella Waste Systems Inc Cl ACom575Maintained0.000.0049,000.000.00170.31Form 13
Trust Co Of Vermont$CATCaterpillar IncCom11,738Increased0.060.152,427,000.007.77414.11Form 13
Trust Co Of Vermont$CECelanese Corp Del Ser ACom400Maintained0.000.0067,000.000.00167.50Form 13
Trust Co Of Vermont$CNCCentene CorpCom185Maintained0.000.0015,000.000.0081.08Form 13
Trust Co Of Vermont$CVECenovus Energy IncCom55New!0.000.001,000.000.0018.18Form 13
Trust Co Of Vermont$CERNCerner CorpCom3,885Decreased-1.890.02361,000.0029.3992.92Form 13
Trust Co Of Vermont$CRLCharles Riv Laboratories IntlCom135Maintained0.000.0051,000.000.00377.78Form 13
Trust Co Of Vermont$CHTRCharter Communications IncCom525Decreased-12.350.03342,000.00-21.561,303.52Form 13
Trust Co Of Vermont$CCChemours CoCom989Maintained0.000.0034,000.000.0073.42Form 13
Trust Co Of Vermont$LNGCheniere Energy Inc NewCom7,896Decreased-1.070.05801,000.002.69101.44Form 13
Trust Co Of Vermont$CVXChevron CorporationCom56,814Decreased-1.150.426,667,000.0014.34234.70Form 13
Trust Co Of Vermont$CMGChipotle Mexican Grill IncCom137Increased11.380.01240,000.007.623,506.76Form 13
Trust Co Of Vermont$CHHChoice Hotels Intl IncCom950Maintained0.000.01148,000.000.00155.79Form 13
Trust Co Of Vermont$CHDChurch & Dwight Co IncCom90,772Decreased-0.530.599,304,000.0023.48204.97Form 13
Trust Co Of Vermont$CINFCincinnati Financial CorpCom1,205Maintained0.000.01137,000.000.00113.69Form 13
Trust Co Of Vermont$CSCOCisco Sys IncCom132,307Increased5.390.538,385,000.0022.70126.77Form 13
Trust Co Of Vermont$CTASCintas CorporationCom25Maintained0.000.0011,000.000.00440.00Form 13
Trust Co Of Vermont$CCitigroup Inc NewCom9,603Increased15.880.04580,000.00-0.34120.40Form 13
Trust Co Of Vermont$CTXSCitrix Sys IncCom126Maintained0.000.0012,000.000.0095.24Form 13
Trust Co Of Vermont$CLXClorox CompanyCom19,827Decreased-1.150.223,457,000.004.10348.19Form 13
Trust Co Of Vermont$KOCoca Cola CoCom58,856Increased16.340.223,485,000.0031.26118.42Form 13
Trust Co Of Vermont$CTSHCognizant Technology Sol Corp Cl ACom5,140Increased0.450.03456,000.0020.00178.66Form 13
Trust Co Of Vermont$CLColgate-palmolive CoCom29,695Decreased-15.130.162,534,000.00-4.20170.65Form 13
Trust Co Of Vermont$CMCSAComcast Corp Cl ACom155,408Decreased-2.240.507,822,000.00-12.02100.68Form 13
Trust Co Of Vermont$CBUCommunity Bk Sys IncCom4,431Maintained0.000.02330,000.008.55149.34Form 13
Trust Co Of Vermont$CODICompass Diversified Hldgs LlcCom350Maintained0.000.0011,000.000.0031.43Form 13
Trust Co Of Vermont$CAGConagra Brands IncCom3,245Maintained0.000.00111,000.000.0068.30Form 13
Trust Co Of Vermont$CNDTConduent IncCom220Maintained0.000.001,000.000.004.55Form 13
Trust Co Of Vermont$COPConocophillipsCom6,813Increased15.910.03492,000.0023.31144.87Form 13
Trust Co Of Vermont$EDConsolidated Edison IncCom7,281Decreased-6.430.04621,000.0010.11170.31Form 13
Trust Co Of Vermont$STZConstellation Brands IncCom18,250Increased3.920.294,580,000.0023.78502.04Form 13
Trust Co Of Vermont$COOCooper Co Inc NewCom85Maintained0.000.0036,000.000.00423.53Form 13
Trust Co Of Vermont$GLWCorning IncCom10,329Maintained0.000.02384,000.001.8674.27Form 13
Trust Co Of Vermont$CTVACorteva IncCom6,052Increased0.700.02286,000.0013.0494.54Form 13
Trust Co Of Vermont$COSTCostco Wholesale CorporationCom46,456Decreased-0.881.6626,373,000.0025.231,135.31Form 13
Trust Co Of Vermont$CRWDCrowdstrike Hldgs Inc ACom50Maintained0.000.0010,000.000.00200.00Form 13
Trust Co Of Vermont$CCICrown Castle Intl Corp NewCom376Maintained0.000.0078,000.000.00207.45Form 13
Trust Co Of Vermont$CCKCrown Holdings IncCom45,887Increased0.540.325,076,000.0010.35110.62Form 13
Trust Co Of Vermont$CMICummins IncCom3,410Increased6.070.04744,000.003.05437.47Form 13
Trust Co Of Vermont$CWCurtiss-wright CorpCom80Maintained0.000.0011,000.000.00137.50Form 13
Trust Co Of Vermont$HYLBDbx Etf Trust X TrackersCom870Maintained0.000.0035,000.000.0040.23Form 13
Trust Co Of Vermont$DTEDte Energy CoCom583Maintained0.000.0070,000.000.00120.07Form 13
Trust Co Of Vermont$DHRDanaher CorpCom22,059Increased0.570.467,257,000.008.69657.91Form 13
Trust Co Of Vermont$DARDarling Ingredients IncCom60Maintained0.000.004,000.000.0066.67Form 13
Trust Co Of Vermont$DEDeere & CoCom10,330Increased24.370.223,542,000.0027.27685.77Form 13
Trust Co Of Vermont$DELLDell Technologies Inc Cl CCom79New!0.000.004,000.000.0050.63Form 13
Trust Co Of Vermont$DVNDevon Energy Corp NewCom130Maintained0.000.006,000.000.0046.15Form 13
Trust Co Of Vermont$DXCMDexcom IncCom36Maintained0.000.0019,000.000.00527.78Form 13
Trust Co Of Vermont$DEODiageo Plc Spons Adr NewCom43,063Decreased-1.520.609,480,000.0012.32440.34Form 13
Trust Co Of Vermont$DLRDigital Realty Trust IncCom13,816Increased4.070.152,444,000.0027.42353.85Form 13
Trust Co Of Vermont$DISDisney Walt CompanyCom132,003Increased4.781.2920,446,000.00-4.06309.72Form 13
Trust Co Of Vermont$DISCADiscovery Communications Inc ACom1,740Maintained0.000.0041,000.000.0023.56Form 13
Trust Co Of Vermont$DISCKDiscovery Communications Inc New Ser CCom1,408Maintained0.000.0032,000.000.0022.73Form 13
Trust Co Of Vermont$DISHDish Network Corp Cl ACom2,426Maintained0.000.0079,000.000.0032.56Form 13
Trust Co Of Vermont$DOCUDocusign IncCom40Maintained0.000.006,000.000.00150.00Form 13
Trust Co Of Vermont$DGDollar Gen Corp NewCom340Maintained0.000.0080,000.000.00469.21Form 13
Trust Co Of Vermont$DLTRDollar Tree IncCom125Maintained0.000.0018,000.000.00144.00Form 13
Trust Co Of Vermont$DDominion Energy IncCom89,343Increased4.470.447,018,000.0012.38157.05Form 13
Trust Co Of Vermont$DPZDominos Pizza IncCom172Maintained0.000.0197,000.000.00563.95Form 13
Trust Co Of Vermont$DMLPDorchester Minerals LpCom11,416Maintained0.000.01226,000.000.0019.80Form 13
Trust Co Of Vermont$PLOWDouglas Dynamics IncCom300Maintained0.000.0012,000.000.0040.00Form 13
Trust Co Of Vermont$DOVDover CorpCom5,410Increased0.760.06982,000.0017.60181.52Form 13
Trust Co Of Vermont$DOWDow IncCom6,930Increased15.810.03393,000.0014.24113.45Form 13
Trust Co Of Vermont$DUKDuke Energy Corp NewCom16,123Increased3.470.111,691,000.0011.25209.66Form 13
Trust Co Of Vermont$DDDupont De Nemours IncCom18,282Increased46.800.101,477,000.0074.38161.70Form 13
Trust Co Of Vermont$EOGEog Resources IncCom1,740Maintained0.000.01154,000.000.00176.71Form 13
Trust Co Of Vermont$EWBCEast West Bancorp IncCom104New!0.000.008,000.000.0076.92Form 13
Trust Co Of Vermont$EMNEastman Chemical CoCom1,223Maintained0.000.01148,000.000.00121.01Form 13
Trust Co Of Vermont$EOSEaton Vance Enhanced Equity Income Fd IiCom923New!0.000.0023,000.000.0024.92Form 13
Trust Co Of Vermont$ENXEaton Vance New York Mun Bd FdCom1,441Maintained0.000.0018,000.000.0012.49Form 13
Trust Co Of Vermont$ETVEaton Vance Tax Mgd Buy Write Opps FdCom6,487New!0.000.01109,000.000.0016.80Form 13
Trust Co Of Vermont$EBAYEbay IncCom118,355Decreased-0.160.497,871,000.00-4.70133.69Form 13
Trust Co Of Vermont$SATSEchostar CorpCom5Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$ECLEcolab IncCom59,099Increased1.740.8813,864,000.0014.41469.22Form 13
Trust Co Of Vermont$EIXEdison IntlCom250Maintained0.000.0017,000.000.0068.00Form 13
Trust Co Of Vermont$EWEdwards Lifesciences CorpCom1,319Maintained0.000.01171,000.000.00129.64Form 13
Trust Co Of Vermont$EAElectronic Arts IncCom131Maintained0.000.0017,000.000.00129.77Form 13
Trust Co Of Vermont$EMREmerson Electric CoCom59,427Increased2.320.355,525,000.000.97185.98Form 13
Trust Co Of Vermont$ENBEnbridge IncCom360,508Increased1.790.8914,089,000.00-0.0578.16Form 13
Trust Co Of Vermont$ENPHEnphase Energy IncCom282Maintained0.000.0052,000.000.00370.24Form 13
Trust Co Of Vermont$EPDEnterprise Product Partners LpCom3,977Maintained0.000.0087,000.000.0043.52Form 13
Trust Co Of Vermont$EFXEquifax IncCom200Maintained0.000.0059,000.000.00295.00Form 13
Trust Co Of Vermont$EQIXEquinix IncCom334Maintained0.000.02283,000.007.20847.31Form 13
Trust Co Of Vermont$EQNREquinor Asa AdrCom400Maintained0.000.0011,000.000.0027.50Form 13
Trust Co Of Vermont$EQREquity ResidentialCom100New!0.000.009,000.000.0090.00Form 13
Trust Co Of Vermont$ESPREsperion Therapeutics Inc NewCom300Maintained0.000.002,000.000.006.67Form 13
Trust Co Of Vermont$WTRGEssential Utils IncCom1,875Maintained0.000.01101,000.000.0053.87Form 13
Trust Co Of Vermont$ESSEssex Ppty Tr ReitCom1,247Maintained0.000.03439,000.0010.03352.04Form 13
Trust Co Of Vermont$EVRGEvergy Inc NpvCom2,000Maintained0.000.01137,000.000.0068.50Form 13
Trust Co Of Vermont$ESEversource EnergyCom5,167Maintained0.000.03470,000.0011.3790.96Form 13
Trust Co Of Vermont$EXASExact Sciences CorpCom128Maintained0.000.0010,000.000.0078.12Form 13
Trust Co Of Vermont$EXCExelon CorpCom1,850Maintained0.000.01107,000.000.00116.55Form 13
Trust Co Of Vermont$EXPDExpeditors Intl Of Wash IncCom434New!0.000.0058,000.000.00133.64Form 13
Trust Co Of Vermont$EXRExtra Space Storage IncCom32Maintained0.000.007,000.000.00218.75Form 13
Trust Co Of Vermont$XOMExxon Mobil CorpCom89,621Increased3.350.355,484,000.007.53122.37Form 13
Trust Co Of Vermont$FRPHFrp Hldgs IncCom850Maintained0.000.0049,000.000.0057.65Form 13
Trust Co Of Vermont$FCNFti Consulting IncCom56Maintained0.000.009,000.000.00160.71Form 13
Trust Co Of Vermont$FBMeta Platforms IncCom38,025Decreased-1.080.8112,790,000.00-1.96672.70Form 13
Trust Co Of Vermont$FASTFastenal CoCom1,200Maintained0.000.0077,000.000.0064.17Form 13
Trust Co Of Vermont$FRTFederal Realty Inv TrustCom1,300Maintained0.000.01177,000.000.00136.15Form 13
Trust Co Of Vermont$FDXFedex CorpCom3,483Increased5.640.06900,000.0024.48511.84Form 13
Trust Co Of Vermont$FRELFidelity Msci Real Estate EtfCom3,045Maintained0.000.01106,000.000.0034.81Form 13
Trust Co Of Vermont$FISFidelity Natl Information Svcs IncCom1,956Maintained0.000.01214,000.000.00219.44Form 13
Trust Co Of Vermont$FITBFifth Third BancorpCom1,470Maintained0.000.0065,000.000.0088.73Form 13
Trust Co Of Vermont$FAFFirst American Finl CorpCom150Maintained0.000.0012,000.000.0080.00Form 13
Trust Co Of Vermont$FRFirst Industrial Realty TrCom76Maintained0.000.005,000.000.0065.79Form 13
Trust Co Of Vermont$FRCFirst Rep Bk San Francisco NewCom506Maintained0.000.01104,000.000.00205.53Form 13
Trust Co Of Vermont$FSLRFirst Solar IncCom5,883Increased0.740.04513,000.00-8.06174.41Form 13
Trust Co Of Vermont$FIWFirst Trust Water EtfCom150New!0.000.0014,000.000.0093.33Form 13
Trust Co Of Vermont$FDNFirst Trust Dow Internet Index FundCom120Maintained0.000.0027,000.000.00225.00Form 13
Trust Co Of Vermont$QTECFirst Tr Nasdaq 100 Tech Index EtfCom190Maintained0.000.0033,000.000.00173.68Form 13
Trust Co Of Vermont$FXHFirst Tr Health Care Alphadex Fd EtfCom315Maintained0.000.0039,000.000.00123.81Form 13
Trust Co Of Vermont$FANFirst Tr Global Wind Energy EtfCom17,682Decreased-2.220.02358,000.00-5.2940.49Form 13
Trust Co Of Vermont$FISVFiserv IncCom298Maintained0.000.0031,000.000.00104.03Form 13
Trust Co Of Vermont$FVEFive Star Senior Living Inc NewCom226,490Decreased-55.440.04668,000.00-69.992.95Form 13
Trust Co Of Vermont$QDEFFlexshares Tr Quality Divd Def Idx Fd EtfCom887New!0.000.0053,000.000.0059.75Form 13
Trust Co Of Vermont$QDFFlexshares Quality Divd Index EtfCom28,075Decreased-0.270.111,722,000.009.8961.34Form 13
Trust Co Of Vermont$FNDFloor & Decor Hldgs Inc Cl ACom1,050Maintained0.000.01137,000.000.00130.48Form 13
Trust Co Of Vermont$FLSFlowserve CorpCom900Maintained0.000.0028,000.000.0031.11Form 13
Trust Co Of Vermont$FOCSFocus Finl Partners Inc ACom100Maintained0.000.006,000.000.0060.00Form 13
Trust Co Of Vermont$FMXFomento Economico Mexicano Sab De Cv NewCom800Maintained0.000.0062,000.000.0077.50Form 13
Trust Co Of Vermont$FFord Motor Company NewCom2,261Maintained0.000.0047,000.000.0020.79Form 13
Trust Co Of Vermont$FTVFortive CorpCom1,253Maintained0.000.0095,000.000.00151.70Form 13
Trust Co Of Vermont$FTAIFortress Trans & Infrastructure Invs LlcCom920Maintained0.000.0027,000.000.0029.35Form 13
Trust Co Of Vermont$FBHSFortune Brands Home & Sec IncCom6,150Decreased-6.110.04658,000.0012.29213.98Form 13
Trust Co Of Vermont$FNVFranco Nev CorpCom1,154Maintained0.000.01159,000.000.00267.81Form 13
Trust Co Of Vermont$BENFranklin Resource IncCom2,179Maintained0.000.0073,000.000.0033.50Form 13
Trust Co Of Vermont$FMSFresenius Medical Care AgCom160Maintained0.000.005,000.000.0031.25Form 13
Trust Co Of Vermont$GCPGcp Applied Technologies IncCom94Maintained0.000.003,000.000.0031.91Form 13
Trust Co Of Vermont$AJGGallagher Arthur J & CoCom925Decreased-46.380.01157,000.00-38.67169.73Form 13
Trust Co Of Vermont$GMEGamestop Corp NewCom7New!0.000.001,000.000.00142.86Form 13
Trust Co Of Vermont$GCIGannett Co Inc NewCom23Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$ITGartner IncCom66New!0.000.0022,000.000.00333.33Form 13
Trust Co Of Vermont$GDGeneral Dynamics CorpCom7,679Decreased-2.330.101,601,000.003.89417.02Form 13
Trust Co Of Vermont$GISGeneral Mills IncCom18,883Increased1.290.081,273,000.0014.17134.96Form 13
Trust Co Of Vermont$GMGen Mtrs CoCom360Maintained0.000.0021,000.000.0058.33Form 13
Trust Co Of Vermont$GPCGenuine Parts CoCom8,178Increased1.280.071,146,000.0017.18279.92Form 13
Trust Co Of Vermont$GILDGilead Sciences IncCom4,951Decreased-19.420.02359,000.00-16.51143.78Form 13
Trust Co Of Vermont$GOODGladstone CommercialCom7,135Decreased-28.900.01184,000.00-12.8051.75Form 13
Trust Co Of Vermont$GSKGlaxo Smithkline Plc AdrCom2,219Maintained0.000.0098,000.000.0088.60Form 13
Trust Co Of Vermont$GPNGlobal Payments IncCom73Maintained0.000.0010,000.000.00136.99Form 13
Trust Co Of Vermont$BUGGlobal X Cybersecurity EtfCom1,935Maintained0.000.0062,000.000.0064.42Form 13
Trust Co Of Vermont$PFFDGlobal X Fds Us Pfd EtfCom400Maintained0.000.0010,000.000.0025.00Form 13
Trust Co Of Vermont$PAVEGlobal X Us Infrastructure EtfCom380Maintained0.000.0011,000.000.0028.95Form 13
Trust Co Of Vermont$GSGoldman Sachs GroupCom829Maintained0.000.02317,000.000.96765.64Form 13
Trust Co Of Vermont$GSLCGoldman Sachs Activebeta Us Lg Cap Equity EtfCom134Maintained0.000.0013,000.000.0097.01Form 13
Trust Co Of Vermont$GBDCGolub Capital Bdc IncCom34,355Maintained0.000.03530,000.00-2.3915.43Form 13
Trust Co Of Vermont$GHCGraham Hldgs CoCom55Maintained0.000.0035,000.000.00636.36Form 13
Trust Co Of Vermont$GWWW W Grainger IncCom1,294Decreased-7.370.04670,000.0022.041,034.98Form 13
Trust Co Of Vermont$GFFGriffon CorpCom1,500Maintained0.000.0043,000.000.0028.67Form 13
Trust Co Of Vermont$HSBCHsbc Holdings Plc Spons Adr NewCom100Maintained0.000.003,000.000.0030.00Form 13
Trust Co Of Vermont$HPQHp IncCom9,203Decreased-1.340.02346,000.0035.6973.92Form 13
Trust Co Of Vermont$HAINHain Celestial Group IncCom722Maintained0.000.0031,000.000.0042.94Form 13
Trust Co Of Vermont$HALHalliburton CompanyCom1,804New!0.000.0041,000.000.0022.73Form 13
Trust Co Of Vermont$HALOHalozyme Therapeutics IncCom200Maintained0.000.008,000.000.0040.00Form 13
Trust Co Of Vermont$JHSJohn Hancock Income Secs TrCom1,588Maintained0.000.0024,000.000.0015.11Form 13
Trust Co Of Vermont$HBIHanesbrands IncCom763Maintained0.000.0012,000.000.0029.77Form 13
Trust Co Of Vermont$HASIHannon Armstrong Sustainable InfrastructureCom1,500Maintained0.000.0180,000.000.0053.33Form 13
Trust Co Of Vermont$HOGHarley Davidson IncCom200Maintained0.000.008,000.000.0040.00Form 13
Trust Co Of Vermont$HIGHartford Finl Svcs Group IncCom40New!0.000.003,000.000.0075.00Form 13
Trust Co Of Vermont$HASHasbro, Inc.Com79Maintained0.000.008,000.000.00101.27Form 13
Trust Co Of Vermont$HEHawaiian Electric Inds IncCom1,535Maintained0.000.0064,000.000.0083.57Form 13
Trust Co Of Vermont$HAHawaiian HoldingsCom750Maintained0.000.0014,000.000.0038.00Form 13
Trust Co Of Vermont$PEAKHealthpeak Properties IncCom37,477Decreased-0.250.091,352,000.007.4772.11Form 13
Trust Co Of Vermont$HSYThe Hershey CompanyCom2,773Maintained0.000.03536,000.0014.29386.59Form 13
Trust Co Of Vermont$HPEHewlett Packard Enterprise CoCom8,273Maintained0.000.01131,000.000.0031.96Form 13
Trust Co Of Vermont$HOLXHologic IncCom75Maintained0.000.006,000.000.0080.00Form 13
Trust Co Of Vermont$HDHome DepotCom47,146Increased0.921.2419,566,000.0027.59830.10Form 13
Trust Co Of Vermont$HONHoneywell Intl IncCom86,287Increased0.901.1317,991,000.00-0.90416.96Form 13
Trust Co Of Vermont$HBNCHorizon Bancorp IncCom450New!0.000.009,000.000.0020.00Form 13
Trust Co Of Vermont$HRLHormel Foods CorpCom326New!0.000.0016,000.000.0049.08Form 13
Trust Co Of Vermont$HSTHost Hotels & Resorts IncCom100New!0.000.002,000.000.0020.00Form 13
Trust Co Of Vermont$HHCHoward Hughes CorpCom160Maintained0.000.0016,000.000.00100.00Form 13
Trust Co Of Vermont$HWMHowmet Aerospace IncCom3,970Maintained0.000.01126,000.000.0031.74Form 13
Trust Co Of Vermont$HUMHumana IncCom317Maintained0.000.01147,000.000.00463.72Form 13
Trust Co Of Vermont$HBANHuntington Bancshares IncCom500New!0.000.008,000.000.0016.00Form 13
Trust Co Of Vermont$HIIHuntington Ingalls Industries IncCom86Maintained0.000.0016,000.000.00186.05Form 13
Trust Co Of Vermont$STARIstar IncCom400Maintained0.000.0010,000.000.0025.00Form 13
Trust Co Of Vermont$ITTItt IncCom183Maintained0.000.0019,000.000.00103.83Form 13
Trust Co Of Vermont$IDAIdacorp IncCom250New!0.000.0028,000.000.00112.00Form 13
Trust Co Of Vermont$IDXXIdexx Labs IncCom230Maintained0.000.01151,000.000.00656.52Form 13
Trust Co Of Vermont$ITWIllinois Tool Wks IncCom46,671Decreased-0.520.7311,518,000.0018.82493.56Form 13
Trust Co Of Vermont$ILMNIllumina IncCom23Maintained0.000.009,000.000.00391.30Form 13
Trust Co Of Vermont$INGRIngredion IncCom700New!0.000.0068,000.000.0097.14Form 13
Trust Co Of Vermont$INSPInspire Medical Systems IncCom18New!0.000.004,000.000.00222.22Form 13
Trust Co Of Vermont$INTCIntel CorpCom203,023Increased1.890.6610,456,000.00-1.51103.03Form 13
Trust Co Of Vermont$ICEIntercontinental Exchange IncCom32,722Increased3.800.284,475,000.0023.62273.31Form 13
Trust Co Of Vermont$IBMIntl Business MachinesCom36,764Decreased-4.230.314,914,000.00-7.86267.29Form 13
Trust Co Of Vermont$IPInternational Paper CoCom300New!0.000.0014,000.000.0046.67Form 13
Trust Co Of Vermont$IPGInterpublic Group Cos IncCom600Maintained0.000.0022,000.000.0036.67Form 13
Trust Co Of Vermont$QQQInvesco Qqq Trust EtfCom9,339Increased14.490.233,716,000.0027.26796.02Form 13
Trust Co Of Vermont$INTUIntuitCom14,781Increased2.770.609,507,000.0022.511,286.43Form 13
Trust Co Of Vermont$ISRGIntuitive Surgical IncCom4,552Increased202.060.101,636,000.009.21718.83Form 13
Trust Co Of Vermont$PKWInvesco Buyback Achievers EtfCom1,751Maintained0.000.01169,000.000.0096.52Form 13
Trust Co Of Vermont$RSPInvesco S&p 500 Eql Wgt EtfCom2,151Maintained0.000.02350,000.008.70162.72Form 13
Trust Co Of Vermont$PGJGlobal Dragon China EtfCom250Maintained0.000.009,000.000.0036.00Form 13
Trust Co Of Vermont$CGWInvesco S&p Global Water Index EtfCom425New!0.000.0026,000.000.0061.18Form 13
Trust Co Of Vermont$SPLVInvesco S&p 500 Low Volatility EtfCom6,809Maintained0.000.03467,000.0012.8068.59Form 13
Trust Co Of Vermont$TANInvesco Solar EtfCom40,097Decreased-0.920.193,087,000.00-4.60154.16Form 13
Trust Co Of Vermont$PBDInvesco Global Clean Energy EtfCom69,595Increased4.600.121,867,000.000.6553.64Form 13
Trust Co Of Vermont$BSJOInvesco Slf Idx Bulletshs 2024 Hi Yld Cp EtfCom131Maintained0.000.003,000.000.0022.90Form 13
Trust Co Of Vermont$BSCOInvesco Slf Idx Bulletshs 2024 Corp Bd EtfCom125Maintained0.000.003,000.000.0024.00Form 13
Trust Co Of Vermont$BSCNInvesco Bulletshares 2023 Corp Bd EtfCom148Maintained0.000.003,000.000.0020.27Form 13
Trust Co Of Vermont$BSCMInvesco Bulletshares 2022 Corp Bd EtfCom150Maintained0.000.003,000.000.0020.00Form 13
Trust Co Of Vermont$NVTAInvitae CorpCom400Maintained0.000.006,000.000.0015.00Form 13
Trust Co Of Vermont$IRMIron Mtn Inc NewCom2,770Maintained0.000.01145,000.000.00112.21Form 13
Trust Co Of Vermont$ITOTIshares S&p 1500 EtfCom362Maintained0.000.0038,000.000.00189.04Form 13
Trust Co Of Vermont$DVYI Shares Select Dividend EtfCom900Maintained0.000.01110,000.000.00122.22Form 13
Trust Co Of Vermont$TIPIshares Barclays Tips Bond EtfCom16,447Maintained0.000.132,125,000.000.00258.61Form 13
Trust Co Of Vermont$IVVIshares S&p 500 Index FundCom7,707Increased3.300.233,676,000.0014.37954.24Form 13
Trust Co Of Vermont$AGGIshares Core Total Us Bond FundCom3,405Maintained0.000.02388,000.000.00113.95Form 13
Trust Co Of Vermont$EEMI Shares Msci Emerging Markets IndexCom18,384Decreased-13.430.05898,000.00-16.0797.65Form 13
Trust Co Of Vermont$LQDIshares Iboxx $ Investment Grade Corp Bd FdCom860Maintained0.000.01114,000.000.00132.56Form 13
Trust Co Of Vermont$IVWIshares S&p 500 Growth Index FundCom4,341Increased37.200.02363,000.0055.1383.62Form 13
Trust Co Of Vermont$ILFIshares S&p Latin America 40 Index FundCom347Maintained0.000.008,000.000.0023.05Form 13
Trust Co Of Vermont$IVEIshares S&p 500 Value Index FundCom1,103Maintained0.000.01173,000.000.00156.84Form 13
Trust Co Of Vermont$IEFIshares 7 - 10 Yr Treas Bond EtfCom200New!0.000.0023,000.000.00115.00Form 13
Trust Co Of Vermont$SHYIshares Lehman 1 - 3 Yr Treas Bond FdCom5,800New!0.000.03496,000.000.0085.52Form 13
Trust Co Of Vermont$EFAI Shares Msci Eafe Index FdCom19,238Decreased-0.950.101,514,000.00-0.0778.70Form 13
Trust Co Of Vermont$IWSI Shares Russell Midcap Value Index FundCom1,081Maintained0.000.01132,000.000.00122.11Form 13
Trust Co Of Vermont$IWPIshares Russell Mid Cap GrowthCom1,952Decreased-8.530.01225,000.00-5.86115.27Form 13
Trust Co Of Vermont$IWRI Shares Russell Mid CapCom4,282Maintained0.000.02355,000.005.9782.91Form 13
Trust Co Of Vermont$IJHI Shares Core S&p Mid-cap EtfCom49,051Increased0.230.8813,885,000.007.84566.11Form 13
Trust Co Of Vermont$SOXXIshares Phlx Semicnd EtfCom230Maintained0.000.01125,000.000.00543.48Form 13
Trust Co Of Vermont$IBBI Shares Nasdaq BiotechnologyCom745Maintained0.000.01114,000.000.00153.02Form 13
Trust Co Of Vermont$IWDIshares Russell 1000 Value Index FundCom625Maintained0.000.01105,000.000.00168.00Form 13
Trust Co Of Vermont$IJKIshares S&p Midcap 400 Growth Index FundCom18,088Maintained0.000.091,542,000.007.68170.26Form 13
Trust Co Of Vermont$IWFIshares Russell 1000 Growth EtfCom472Maintained0.000.01144,000.000.00305.08Form 13
Trust Co Of Vermont$IWNIshares Russell 2000 Value Index FundCom1,663Maintained0.000.02276,000.003.76165.97Form 13
Trust Co Of Vermont$IWOIshares Russell 2000 Growth Index FundCom847Maintained0.000.02248,000.00-0.40292.80Form 13
Trust Co Of Vermont$IWMI Shares Russell 2000Com1,127Maintained0.000.02251,000.001.62222.72Form 13
Trust Co Of Vermont$IUSVIshares Core S&p Us Value EtfCom141Maintained0.000.0011,000.000.0078.01Form 13
Trust Co Of Vermont$IJJIshares S&p Midcap 400 Value Index FdCom3,460Maintained0.000.02383,000.007.28110.69Form 13
Trust Co Of Vermont$IJRI Shares Core S&p Small-cap EtfCom131,324Increased1.580.9515,038,000.006.53229.06Form 13
Trust Co Of Vermont$IJSIshs S&p Small Cap 600 Value EtfCom1,852Maintained0.000.01194,000.000.00104.75Form 13
Trust Co Of Vermont$IJTIshares S&p Smallcap 600 Growth EtfCom878Maintained0.000.01122,000.000.00138.95Form 13
Trust Co Of Vermont$IGOVIshares S&p Citigroup Intl Treas Bond FundCom180Maintained0.000.009,000.000.0050.00Form 13
Trust Co Of Vermont$SCZIshares Msci Eafe Small Cap EtfCom2,029Maintained0.000.01148,000.000.0072.94Form 13
Trust Co Of Vermont$IGFIshs S&p Global Infrastructure Idx EtfCom760Maintained0.000.0036,000.000.0047.37Form 13
Trust Co Of Vermont$MUBIshs National Muni Bond EtfCom892Maintained0.000.01104,000.000.00116.59Form 13
Trust Co Of Vermont$IDVIshares Dow Jones International Select DivdCom1,410Maintained0.000.0044,000.000.0031.21Form 13
Trust Co Of Vermont$IEUSIshares Europe Small Cap EtfCom51New!0.000.004,000.000.0078.43Form 13
Trust Co Of Vermont$USRTIshs Tr Core Us Reit EtfCom225Maintained0.000.0015,000.000.0066.67Form 13
Trust Co Of Vermont$DSIIshares Kld 400 Social IndexfundCom3,488Maintained0.000.02324,000.0011.7292.89Form 13
Trust Co Of Vermont$IEIIshares Lehman 3-7 Yr Treas Bond FdCom587Maintained0.000.0076,000.000.00129.47Form 13
Trust Co Of Vermont$ITAIshs Tr Dow Jones Us Aerospace & Defense IdxCom300Maintained0.000.0031,000.000.00103.33Form 13
Trust Co Of Vermont$SUSAIshares Msci Usa Esg Select IndexCom4,840Increased0.830.03515,000.0011.71212.85Form 13
Trust Co Of Vermont$IHIIshares Us Medical Devices EftCom600New!0.000.0040,000.000.0066.67Form 13
Trust Co Of Vermont$IWCIshares Russell Microcap Idx FundCom168Maintained0.000.0023,000.000.00136.90Form 13
Trust Co Of Vermont$IWLIshares Russell Top 200 EtfCom100New!0.000.0011,000.000.00110.00Form 13
Trust Co Of Vermont$SLVI Shares Silver TrustCom3,300Maintained0.000.0071,000.000.0021.52Form 13
Trust Co Of Vermont$EDENIshares Denmark EtfCom3Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$USMVIshs Msci Usa Min Vol Factor EtfCom2,868Increased0.100.01232,000.009.9580.89Form 13
Trust Co Of Vermont$STIPIshares Tr 0-5 Yr Tips Bond EtfCom71Maintained0.000.008,000.000.00112.68Form 13
Trust Co Of Vermont$QUALIshs Edge Msci Usa Quality Factor EtfCom1,985Maintained0.000.02289,000.0010.73145.59Form 13
Trust Co Of Vermont$MTUMIshs Edge Msci Usa Momentum Factor EtfCom480Maintained0.000.0187,000.000.00181.25Form 13
Trust Co Of Vermont$IXUSIshares Tr Core Msci Total EtfCom472Maintained0.000.0033,000.000.0069.92Form 13
Trust Co Of Vermont$IEFAIshares Core Msci Eafe EtfCom1,583Maintained0.000.01118,000.000.00146.96Form 13
Trust Co Of Vermont$IEMGIshares Core Msci Emer Mkts EtfCom2,751Maintained0.000.01165,000.000.0059.98Form 13
Trust Co Of Vermont$ESGEIshares Msci Em Esg EtfCom15,194Decreased-0.580.04604,000.00-4.5879.54Form 13
Trust Co Of Vermont$DGROIshs Tr Core Divd Growth EtfCom200Maintained0.000.0011,000.000.0055.00Form 13
Trust Co Of Vermont$ICVTIshares Tr Convertible Bond EtfCom417Maintained0.000.0037,000.000.0088.73Form 13
Trust Co Of Vermont$ESGDIshs Msci Eafe Esg EtfCom6,351Increased0.490.03505,000.001.81159.48Form 13
Trust Co Of Vermont$JPMJp Morgan Chase & CoCom146,788Increased1.451.4723,243,000.00-1.87316.69Form 13
Trust Co Of Vermont$JJacobs Engr Group IncCom573New!0.000.0180,000.000.00139.62Form 13
Trust Co Of Vermont$JEFJefferies Finl Group IncCom326Maintained0.000.0013,000.000.0039.88Form 13
Trust Co Of Vermont$JBLUJetblue AirwaysCom300Maintained0.000.004,000.000.0013.33Form 13
Trust Co Of Vermont$JNJJohnson & JohnsonCom146,110Decreased-0.811.5824,995,000.005.07342.13Form 13
Trust Co Of Vermont$KLACKla CorporationCom553Maintained0.000.02238,000.000.00430.38Form 13
Trust Co Of Vermont$KKRKkr & Co Inc Cl ACom1,000Maintained0.000.0075,000.000.0075.00Form 13
Trust Co Of Vermont$KAMNKaman CorporationCom300Maintained0.000.0013,000.000.0043.33Form 13
Trust Co Of Vermont$KKellogg CompanyCom4,066Maintained0.000.01262,000.000.77128.91Form 13
Trust Co Of Vermont$KMPRKemper Corp DelCom310Maintained0.000.0018,000.000.0058.06Form 13
Trust Co Of Vermont$KWKennedy-wilson Holdings IncCom33,988Increased0.740.05812,000.0015.1847.89Form 13
Trust Co Of Vermont$KDPKeurig Dr Pepper IncCom2,683Maintained0.000.0199,000.000.0036.90Form 13
Trust Co Of Vermont$KEYKeycorp NewCom11,350Maintained0.000.02262,000.006.5045.61Form 13
Trust Co Of Vermont$KEYSKeysight Technologies IncCom1,094Maintained0.000.01226,000.000.00413.26Form 13
Trust Co Of Vermont$KRCKilroy RealtyCom2,093Maintained0.000.01139,000.000.0066.41Form 13
Trust Co Of Vermont$KMBKimberly-clark CorpCom10,582Increased0.490.101,513,000.008.46286.34Form 13
Trust Co Of Vermont$KMIKinder Morgan IncCom150Maintained0.000.002,000.000.0013.33Form 13
Trust Co Of Vermont$KTBKontoor Brands IncCom99Maintained0.000.005,000.000.0050.51Form 13
Trust Co Of Vermont$KHCKraft Heinz CoCom10,616Decreased-0.870.02381,000.00-3.3070.91Form 13
Trust Co Of Vermont$KRKroger CompanyCom194Maintained0.000.009,000.000.0046.39Form 13
Trust Co Of Vermont$LKQLkq CorpCom96Maintained0.000.006,000.000.0062.50Form 13
Trust Co Of Vermont$LHXL3harris Technologies IncCom1,048Maintained0.000.01223,000.00-3.46212.79Form 13
Trust Co Of Vermont$LHLaboratory Corp Amer Hldgs NewCom2,436Increased0.410.05765,000.0012.01314.04Form 13
Trust Co Of Vermont$LRCXLam Research CorpCom1,471Increased17.120.061,058,000.0047.971,436.69Form 13
Trust Co Of Vermont$LWLamb Weston Hldgs IncCom333Maintained0.000.0021,000.000.0063.06Form 13
Trust Co Of Vermont$ELEstee Lauder Cos Inc Cl ACom365Maintained0.000.01135,000.000.00369.86Form 13
Trust Co Of Vermont$LEALear Corp NewCom610Maintained0.000.01112,000.000.00183.61Form 13
Trust Co Of Vermont$LDOSLeidos Holdings IncCom2,271Decreased-6.200.01202,000.00-13.3088.95Form 13
Trust Co Of Vermont$LENLennar CorpCom315Maintained0.000.0037,000.000.00117.46Form 13
Trust Co Of Vermont$LENBLennar Corp Cl BCom312Maintained0.000.0030,000.000.0096.15Form 13
Trust Co Of Vermont$LBRDALiberty Broadband Corp ACom11Maintained0.000.002,000.000.00181.82Form 13
Trust Co Of Vermont$LBRDKLiberty Broadband Corp Ser CCom5,072Maintained0.000.05817,000.00-6.74161.08Form 13
Trust Co Of Vermont$LSXMALiberty Media Corp Ser A Siriussm GroupCom251,996Increased1.210.8112,814,000.009.11101.81Form 13
Trust Co Of Vermont$LSXMKLiberty Media Corp Ser C Siriusxm GroupCom7,168Decreased-1.900.02365,000.005.19103.99Form 13
Trust Co Of Vermont$FWONKLiberty Media Corp Cl CCom22Maintained0.000.001,000.000.0045.45Form 13
Trust Co Of Vermont$FWONALiberty Media Corp Ser ACom11Maintained0.000.001,000.000.0090.91Form 13
Trust Co Of Vermont$LLYEli Lilly & CompanyCom7,744Increased4.140.142,139,000.0024.51552.39Form 13
Trust Co Of Vermont$LMTLockheed Martin CorpCom13,720Increased10.030.304,876,000.0013.32710.95Form 13
Trust Co Of Vermont$LLoews CorpCom1,148Maintained0.000.0066,000.000.0057.49Form 13
Trust Co Of Vermont$LOWLowes Companies IncCom83,316Decreased-0.841.3621,536,000.0026.34516.97Form 13
Trust Co Of Vermont$LKNCYLuckin Coffee IncCom2,335Maintained0.000.0022,000.000.009.42Form 13
Trust Co Of Vermont$LULULululemon Athletica IncCom50Maintained0.000.0020,000.000.00400.00Form 13
Trust Co Of Vermont$MTBM & T Bank CorporationCom11,606Increased1.020.111,783,000.003.90307.25Form 13
Trust Co Of Vermont$MPLXMplx LpCom500New!0.000.0015,000.000.0030.00Form 13
Trust Co Of Vermont$MSMMsc Industrial Direct Co Cl ACom44,953Increased0.240.243,779,000.005.09167.95Form 13
Trust Co Of Vermont$MSGSMadison Square Garden Sports CorpCom175Maintained0.000.0030,000.000.00171.43Form 13
Trust Co Of Vermont$MMPMagellan Midstream Partners LpCom1,172Maintained0.000.0054,000.000.0046.08Form 13
Trust Co Of Vermont$MGAMagna Intl Inc Cl ACom720New!0.000.0058,000.000.0080.56Form 13
Trust Co Of Vermont$MFCManulife Finl CorpCom15,265Maintained0.000.02291,000.000.0019.06Form 13
Trust Co Of Vermont$MROMarathon Oil CorpCom200Maintained0.000.003,000.000.0015.00Form 13
Trust Co Of Vermont$MPCMarathon Petroleum CorpCom5,122Maintained0.000.02327,000.003.15127.43Form 13
Trust Co Of Vermont$MPXMarine Products CorpCom553Maintained0.000.007,000.000.0012.66Form 13
Trust Co Of Vermont$MKLMarkel Corp Holding CompanyCom576Decreased-3.360.04711,000.00-0.141,234.38Form 13
Trust Co Of Vermont$MMCMarsh & Mclennan IncCom250Maintained0.000.0043,000.000.00172.00Form 13
Trust Co Of Vermont$MARMarriott International Inc Cl ACom1,530Decreased-21.620.02253,000.00-12.46330.54Form 13
Trust Co Of Vermont$MASMasco CorpCom6,618Increased0.640.03465,000.0027.40140.58Form 13
Trust Co Of Vermont$MASIMasimo CorpCom11New!0.000.003,000.000.00272.73Form 13
Trust Co Of Vermont$MAMastercard IncCom64,653Increased1.161.4723,231,000.004.55718.52Form 13
Trust Co Of Vermont$MATXMatson IncCom2,225Maintained0.000.01200,000.000.00179.85Form 13
Trust Co Of Vermont$MATMattel IncCom120Maintained0.000.003,000.000.0025.00Form 13
Trust Co Of Vermont$MKCMccormick & Co IncCom93,646Decreased-2.420.579,048,000.0016.36193.30Form 13
Trust Co Of Vermont$MCDMcdonalds CorpCom38,319Increased0.730.6510,272,000.0011.99536.05Form 13
Trust Co Of Vermont$MCKMckesson CorpCom179Maintained0.000.0044,000.000.00488.05Form 13
Trust Co Of Vermont$MPWMedical Pptys Trust IncCom1,000New!0.000.0024,000.000.0024.00Form 13
Trust Co Of Vermont$MRKMerck & Co Inc NewCom103,223Increased4.800.507,911,000.006.93153.29Form 13
Trust Co Of Vermont$METMetlife IncCom1,364Maintained0.000.0185,000.000.0062.32Form 13
Trust Co Of Vermont$MTDMettler Toledo Intl IncCom253Maintained0.000.03429,000.0023.281,695.65Form 13
Trust Co Of Vermont$MSFTMicrosoft CorpCom174,738Increased1.853.7158,768,000.0021.51672.65Form 13
Trust Co Of Vermont$MCHPMicrochip Technology IncCom2,040Maintained0.000.02178,000.000.00174.50Form 13
Trust Co Of Vermont$MUMicron Technology IncCom718Maintained0.000.0067,000.000.0093.31Form 13
Trust Co Of Vermont$MRNAModerna IncCom500Maintained0.000.01127,000.000.00254.00Form 13
Trust Co Of Vermont$MDLZMondelez Intl IncCom86,681Decreased-1.250.375,748,000.0012.55132.62Form 13
Trust Co Of Vermont$MCOMoodys CorpCom1,168Maintained0.000.03456,000.0010.14781.67Form 13
Trust Co Of Vermont$MSMorgan StanleyCom9,588Increased1.680.06941,000.002.62196.06Form 13
Trust Co Of Vermont$MSIMotorola Solutions IncCom360Maintained0.000.0198,000.000.00272.22Form 13
Trust Co Of Vermont$MYEMyers Industries IncCom1,000Maintained0.000.0020,000.000.0020.00Form 13
Trust Co Of Vermont$NNDMNano Dimension LtdCom1,650New!0.000.006,000.000.003.64Form 13
Trust Co Of Vermont$NTRANatera IncCom57Maintained0.000.005,000.000.0087.72Form 13
Trust Co Of Vermont$NFGNational Fuel Gas CompanyCom100Maintained0.000.006,000.000.0060.00Form 13
Trust Co Of Vermont$NGGNational Grid Plc Adr New 2017Com3,108Decreased-20.530.01225,000.00-3.85145.01Form 13
Trust Co Of Vermont$NNNNational Retail Properties IncCom300Maintained0.000.0014,000.000.0046.67Form 13
Trust Co Of Vermont$NFLXNetflix IncCom1,341Increased0.600.05807,000.00-0.861,202.10Form 13
Trust Co Of Vermont$NWLNewell Brands IncCom200Maintained0.000.004,000.000.0020.00Form 13
Trust Co Of Vermont$NEMNewmont Mining CorpCom887Maintained0.000.0055,000.000.0062.01Form 13
Trust Co Of Vermont$NEENextera Energy IncCom192,778Increased1.981.1417,998,000.0021.25186.75Form 13
Trust Co Of Vermont$NKENike Inc Cl BCom99,243Increased0.321.0516,541,000.0015.14333.32Form 13
Trust Co Of Vermont$NINisource IncCom689Maintained0.000.0019,000.000.0027.58Form 13
Trust Co Of Vermont$NOKNokia Corp Spons AdrCom1,362Maintained0.000.008,000.000.005.87Form 13
Trust Co Of Vermont$NSCNorfolk Southern CorpCom32,029Decreased-3.900.609,536,000.0019.59595.47Form 13
Trust Co Of Vermont$WWJDInspire Intl Esg EtfCom110Maintained0.000.003,000.000.0027.27Form 13
Trust Co Of Vermont$BIBLInspire 100 EtfCom89Maintained0.000.004,000.000.0044.94Form 13
Trust Co Of Vermont$ISMDInspire Sm Mid Cap EtfCom43New!0.000.002,000.000.0046.51Form 13
Trust Co Of Vermont$NTRSNorthern Trust CorpCom300Maintained0.000.0036,000.000.00120.00Form 13
Trust Co Of Vermont$NOCNorthrop Grumman CorpCom1,788Maintained0.000.05692,000.007.45773.77Form 13
Trust Co Of Vermont$NLOKNortonlife Lock IncCom1,089Maintained0.000.0028,000.000.0048.47Form 13
Trust Co Of Vermont$NVSNovartis Ag AdrCom69,570Decreased-4.130.386,086,000.002.56175.04Form 13
Trust Co Of Vermont$NVONovo Nordisk A/s AdrCom7,423Decreased-1.680.06832,000.0014.76224.19Form 13
Trust Co Of Vermont$NUANNuance Communications IncCom150Maintained0.000.008,000.000.0053.33Form 13
Trust Co Of Vermont$NUENucor CorpCom3,676Increased0.380.03420,000.0016.34228.55Form 13
Trust Co Of Vermont$NRKNuveen New York Amt Free Qlty Muni Inc FdCom3,355Maintained0.000.0046,000.000.0013.71Form 13
Trust Co Of Vermont$NVDANvidia CorporationCom12,366Increased0.950.233,637,000.0043.30586.81Form 13
Trust Co Of Vermont$ORLYO Reilly Automotive Inc NewCom410Maintained0.000.02290,000.0015.54707.32Form 13
Trust Co Of Vermont$OXYOccidental Petroleum CorpCom1,410Maintained0.000.0041,000.000.0029.08Form 13
Trust Co Of Vermont$ODCOil Dri Corp AmerCom300Maintained0.000.0010,000.000.0033.33Form 13
Trust Co Of Vermont$OMCOmnicom Group IncCom659Maintained0.000.0048,000.000.0072.84Form 13
Trust Co Of Vermont$ONCYOncolytics Biotech Inc NewCom5,000Maintained0.000.007,000.000.001.40Form 13
Trust Co Of Vermont$OKEOneok Inc NewCom1,344Maintained0.000.0079,000.000.00115.88Form 13
Trust Co Of Vermont$ONTOOnto Innovation IncCom1,334Maintained0.000.01135,000.000.00101.20Form 13
Trust Co Of Vermont$ORCLOracle CorporationCom41,828Decreased-0.070.233,648,000.000.03174.41Form 13
Trust Co Of Vermont$OTISOtis Worldwide CorpCom18,263Decreased-2.730.101,590,000.002.91174.12Form 13
Trust Co Of Vermont$PNCPnc Financial Services Group IncCom4,976Increased117.200.06998,000.00122.27402.03Form 13
Trust Co Of Vermont$PNMPnm Resources IncCom1,500Maintained0.000.0068,000.000.0045.33Form 13
Trust Co Of Vermont$PPGPpg Industries IncCom3,342Decreased-3.050.04576,000.0016.84344.17Form 13
Trust Co Of Vermont$PPLPpl CorpCom630Maintained0.000.0019,000.000.0030.16Form 13
Trust Co Of Vermont$PCARPaccar IncCom344Maintained0.000.0030,000.000.0087.21Form 13
Trust Co Of Vermont$PKGPackaging Corp AmerCom585Maintained0.000.0180,000.000.00136.75Form 13
Trust Co Of Vermont$PANWPalo Alto Networks IncCom16,789Increased1.150.599,347,000.0017.561,112.32Form 13
Trust Co Of Vermont$PKEPark Aerospace CorpCom145New!0.000.002,000.000.0013.79Form 13
Trust Co Of Vermont$PHParker Hannifin CorpCom1,201Maintained0.000.03382,000.0013.69636.37Form 13
Trust Co Of Vermont$PAYXPaychex IncCom55,586Decreased-0.580.487,587,000.0020.68272.55Form 13
Trust Co Of Vermont$PYPLPaypal Hldgs IncCom57,661Increased7.240.6910,873,000.00-22.29377.04Form 13
Trust Co Of Vermont$PTONPeloton Interactive Inc ACom300New!0.000.0011,000.000.0036.67Form 13
Trust Co Of Vermont$PBAPembina Pipeline CorpCom1,000Maintained0.000.0030,000.000.0030.00Form 13
Trust Co Of Vermont$PAGPenske Automotive Group IncCom49,708Decreased-0.690.335,330,000.005.86215.65Form 13
Trust Co Of Vermont$PBCTPeoples United Financial IncCom105,138Increased0.100.111,873,000.002.0735.63Form 13
Trust Co Of Vermont$PEPPepsico IncCom109,785Increased1.101.2019,070,000.0016.76347.39Form 13
Trust Co Of Vermont$PFEPfizer IncCom305,769Increased5.451.1418,055,000.0044.76118.09Form 13
Trust Co Of Vermont$PMPhilip Morris Intl IncCom9,986Decreased-3.060.06949,000.00-2.77190.98Form 13
Trust Co Of Vermont$PSXPhillips 66Com3,142Increased0.450.01228,000.004.11145.07Form 13
Trust Co Of Vermont$DOCPhysicians Realty TrustCom500Maintained0.000.009,000.000.0018.00Form 13
Trust Co Of Vermont$PLUGPlug Power Inc NewCom90Maintained0.000.003,000.000.0033.33Form 13
Trust Co Of Vermont$PIIPolaris Inds IncCom100Maintained0.000.0011,000.000.00110.00Form 13
Trust Co Of Vermont$PORPortland General ElectricCom9,905Maintained0.000.03524,000.0012.45105.85Form 13
Trust Co Of Vermont$PBHPrestige Brand HoldingsCom38,560Decreased-2.100.152,339,000.005.84119.48Form 13
Trust Co Of Vermont$TROWPrice T Rowe Group IncCom14,936Increased4.590.182,937,000.004.56392.57Form 13
Trust Co Of Vermont$PGProcter & Gamble CoCom106,953Decreased-1.391.1017,496,000.0015.39327.18Form 13
Trust Co Of Vermont$PGRProgressive Corp OhioCom2,176Maintained0.000.01223,000.000.00205.45Form 13
Trust Co Of Vermont$PLDPrologis IncCom131Maintained0.000.0022,000.000.00167.94Form 13
Trust Co Of Vermont$SSOProshares Ultra S&p 500Com15Maintained0.000.002,000.000.00133.33Form 13
Trust Co Of Vermont$MVVProshares Ultra Midcap 400 EtfCom35Maintained0.000.002,000.000.0057.14Form 13
Trust Co Of Vermont$UWMProshares Ultra Russell 2000 EtfCom40Maintained0.000.002,000.000.0050.00Form 13
Trust Co Of Vermont$TQQQProshares Ultrapro QqqCom603Maintained0.000.01100,000.000.00165.84Form 13
Trust Co Of Vermont$NOBLS&p 500 Aristocrats EtfCom100Maintained0.000.0010,000.000.00100.00Form 13
Trust Co Of Vermont$PFSProvident Financial Services IncCom23,781Maintained0.000.04576,000.003.2324.22Form 13
Trust Co Of Vermont$PRUPrudential Financial IncCom753Maintained0.000.0182,000.000.00108.90Form 13
Trust Co Of Vermont$PEGPublic Service Enterprise GpCom3,000Maintained0.000.02200,000.000.00133.34Form 13
Trust Co Of Vermont$PSAPublic Storage IncCom951Maintained0.000.03357,000.0026.15751.34Form 13
Trust Co Of Vermont$QCOMQualcomm IncCom7,379Increased0.960.091,349,000.0043.21365.65Form 13
Trust Co Of Vermont$PWRQuanta Services IncCom132Maintained0.000.0015,000.000.00113.64Form 13
Trust Co Of Vermont$DGXQuest Diagnostics IncCom1,083Maintained0.000.01188,000.000.00351.19Form 13
Trust Co Of Vermont$RPMRpm International IncCom2,100Maintained0.000.01212,000.000.00100.95Form 13
Trust Co Of Vermont$RYNRayonier Inc (reit)Com401Maintained0.000.0016,000.000.0039.90Form 13
Trust Co Of Vermont$RYAMRayonier Advanced Materials IncCom133Maintained0.000.001,000.000.007.52Form 13
Trust Co Of Vermont$ORealty Income CorporationCom86,835Decreased-1.960.396,216,000.008.20143.16Form 13
Trust Co Of Vermont$REGNRegeneron Pharmaceuticals IncCom24Maintained0.000.0016,000.000.001,400.00Form 13
Trust Co Of Vermont$RFRegions Financial Corp NewCom206Maintained0.000.004,000.000.0019.42Form 13
Trust Co Of Vermont$RSGRepublic Svcs IncCom1,417Maintained0.000.01198,000.000.00139.73Form 13
Trust Co Of Vermont$RMDResmed IncCom280Maintained0.000.0073,000.000.00260.71Form 13
Trust Co Of Vermont$RHIRobert Half International IncCom50Maintained0.000.006,000.000.00120.00Form 13
Trust Co Of Vermont$ROKRockwell Automation IncCom912Maintained0.000.02318,000.0018.66348.68Form 13
Trust Co Of Vermont$ROPRoper Technologies IncCom423Maintained0.000.01208,000.000.00984.06Form 13
Trust Co Of Vermont$RYRoyal Bank Of CanadaCom1,760Maintained0.000.01187,000.000.00106.25Form 13
Trust Co Of Vermont$RDSBRoyal Dutch Shell Plc Spons Adr Rpstg BCom967Maintained0.000.0042,000.000.0043.43Form 13
Trust Co Of Vermont$RDSARoyal Dutch Shell Plc Spons Adr Rep ACom12,202Decreased-0.160.03529,000.00-2.9486.61Form 13
Trust Co Of Vermont$RHPRyman Hospitality Pptys IncCom400Maintained0.000.0037,000.000.0092.50Form 13
Trust Co Of Vermont$SPGIS&p Global IncCom5,538Increased1.110.172,614,000.0012.33944.71Form 13
Trust Co Of Vermont$SEICSei Investments CoCom656New!0.000.0040,000.000.0060.98Form 13
Trust Co Of Vermont$SPYSpdr S&p 500 Etf TrustCom15,004Increased8.970.457,127,000.0020.61950.86Form 13
Trust Co Of Vermont$GLDSpdr Gold SharesCom5,632Increased47.590.06963,000.0053.59341.20Form 13
Trust Co Of Vermont$SPLBSpdr Port Long Term Corp Bd EtfCom1,900Maintained0.000.0060,000.000.0031.58Form 13
Trust Co Of Vermont$SDYSpdr S&p Dividend EtfCom11,600Decreased-1.400.091,498,000.008.32258.35Form 13
Trust Co Of Vermont$SPTMSpdr Port S&p 1500 Composite StockCom127Maintained0.000.007,000.000.0057.85Form 13
Trust Co Of Vermont$SPLGSpdr Ser Trust Portfolio S&p 500Com85Maintained0.000.005,000.000.0058.82Form 13
Trust Co Of Vermont$XBISpdr Ser Trust Sp Biotech EtfCom6,062Maintained0.000.04679,000.00-10.89112.01Form 13
Trust Co Of Vermont$DIASpdr Dow Jones Industrial AvgCom10Maintained0.000.004,000.000.00400.00Form 13
Trust Co Of Vermont$MDYSpdr S&p Midcap 400Com740Maintained0.000.02383,000.007.58517.57Form 13
Trust Co Of Vermont$HAILSpdr S&p Kensho Smart Mobility EtfCom275Maintained0.000.0015,000.000.0054.55Form 13
Trust Co Of Vermont$SPYDSpdr Ser Tr S&p 500 High Divd EtfCom1,160Maintained0.000.0049,000.000.0042.24Form 13
Trust Co Of Vermont$SPYXSpdr S&p 500 Fossil Fuel Reserves Free EtfCom4,085Maintained0.000.03481,000.0010.83117.75Form 13
Trust Co Of Vermont$CRMSalesforce Com IncCom34,489Increased1.550.558,765,000.00-4.84508.79Form 13
Trust Co Of Vermont$SNYSanofi Spons AdrCom6,431Maintained0.000.02322,000.003.8750.07Form 13
Trust Co Of Vermont$HSICHenry Schein IncCom1,232Maintained0.000.0196,000.000.0077.92Form 13
Trust Co Of Vermont$SLBSchlumberger LtdCom2,985Maintained0.000.0189,000.000.0029.82Form 13
Trust Co Of Vermont$SCHWThe Charles Schwab Corp NewCom46Maintained0.000.004,000.000.0086.96Form 13
Trust Co Of Vermont$SCHASchwab Strategic Tr Us Small Cap EtfCom386Maintained0.000.0040,000.000.00103.63Form 13
Trust Co Of Vermont$SCHDSchwab Us Dividend Equity EtfCom2,558Maintained0.000.01207,000.000.0080.92Form 13
Trust Co Of Vermont$SCHFSchwab Intl Equity EtfCom9,275Maintained0.000.02361,000.000.5638.92Form 13
Trust Co Of Vermont$SCHRSchwab Int Term Us Treasury EtfCom50Maintained0.000.003,000.000.0060.00Form 13
Trust Co Of Vermont$SEESealed Air Corp NewCom10,642Increased0.240.05718,000.0023.37147.44Form 13
Trust Co Of Vermont$XLYConsumer Discr Select Sector Spdr EtfCom500Maintained0.000.01102,000.000.00204.00Form 13
Trust Co Of Vermont$XLESelect Sector Spdr Energy EtfCom420New!0.000.0023,000.000.0054.76Form 13
Trust Co Of Vermont$XLFFinancial Select Sector Spdr EtfCom500Maintained0.000.0020,000.000.0040.00Form 13
Trust Co Of Vermont$XLKMfc Select Sector Spdr Tr TechnologyCom1,000Maintained0.000.01174,000.000.00174.00Form 13
Trust Co Of Vermont$SLQTSelectquote IncCom300,779Maintained0.000.172,725,000.00-29.939.06Form 13
Trust Co Of Vermont$SRESempraCom755Maintained0.000.01100,000.000.00132.45Form 13
Trust Co Of Vermont$NOWService NowCom207Maintained0.000.01134,000.000.00647.34Form 13
Trust Co Of Vermont$SHAKShake Shack IncCom300Maintained0.000.0022,000.000.0073.33Form 13
Trust Co Of Vermont$SHWSherwin Williams CoCom880Increased2.090.02310,000.0028.63352.27Form 13
Trust Co Of Vermont$SHOPShopify IncCom100Maintained0.000.01138,000.000.001,380.00Form 13
Trust Co Of Vermont$SBNYSignature Bk Ny NyCom200Maintained0.000.0065,000.000.00325.00Form 13
Trust Co Of Vermont$SPGSimon Ppty Group Inc NewCom3,082Maintained0.000.03492,000.0023.00319.22Form 13
Trust Co Of Vermont$SKXSkechers Usa Inc Cl ACom1,050Maintained0.000.0046,000.000.0043.81Form 13
Trust Co Of Vermont$SWKSSkyworks Solutions IncCom485Maintained0.000.0076,000.000.00313.43Form 13
Trust Co Of Vermont$AOSA O Smith CorpCom30Maintained0.000.003,000.000.00100.00Form 13
Trust Co Of Vermont$SJMThe J M Smucker CompanyCom10,254Decreased-5.710.091,393,000.006.74272.16Form 13
Trust Co Of Vermont$SNAPSnap IncCom20Maintained0.000.001,000.000.0050.00Form 13
Trust Co Of Vermont$SFTBYSoftbank Group Corp AdrCom525Maintained0.000.0012,000.000.0022.86Form 13
Trust Co Of Vermont$SEDGSolaredge Technologies IncCom941Maintained0.000.02264,000.006.02561.09Form 13
Trust Co Of Vermont$SRNESorrento Therapeutics IncCom204Maintained0.000.001,000.000.004.90Form 13
Trust Co Of Vermont$SSBSouthstate CorpCom650Maintained0.000.0052,000.000.0080.00Form 13
Trust Co Of Vermont$SOSouthern CoCom17,975Increased3.880.071,233,000.0015.02137.19Form 13
Trust Co Of Vermont$SCCOSouthern Copper Corp DelCom4,000Maintained0.000.02247,000.009.7861.75Form 13
Trust Co Of Vermont$LUVSouthwest Airlines CoCom485Maintained0.000.0021,000.000.0087.30Form 13
Trust Co Of Vermont$SQSquare Inc Cl ACom80Maintained0.000.0013,000.000.00162.50Form 13
Trust Co Of Vermont$STAGStag Indl IncCom300New!0.000.0014,000.000.0046.67Form 13
Trust Co Of Vermont$SWKStanley Black & Decker IncCom463Maintained0.000.0088,000.000.00380.11Form 13
Trust Co Of Vermont$SBUXStarbucks CorpCom112,654Increased1.440.8313,177,000.007.56233.87Form 13
Trust Co Of Vermont$STWDStarwood Property Trust Inc ReitCom1,000Maintained0.000.0024,000.000.0024.00Form 13
Trust Co Of Vermont$STTState Street CorpCom1,758Maintained0.000.01163,000.000.00184.56Form 13
Trust Co Of Vermont$STLSterling Bancorp DelCom1,010Maintained0.000.0026,000.000.0025.74Form 13
Trust Co Of Vermont$SNEXStonex Group IncCom8,825Decreased-3.130.03541,000.00-9.8361.30Form 13
Trust Co Of Vermont$SYKStryker CorpCom25,142Decreased-1.300.436,723,000.000.09534.74Form 13
Trust Co Of Vermont$SUISun Communities Inc ReitCom73Maintained0.000.0015,000.000.00205.48Form 13
Trust Co Of Vermont$SPWRSunpower CorporationCom11,365Maintained0.000.01237,000.00-8.1420.85Form 13
Trust Co Of Vermont$RUNSunrun IncCom2,593Maintained0.000.0189,000.000.0034.32Form 13
Trust Co Of Vermont$SYFSynchrony FinancialCom64,075Decreased-3.040.192,972,000.00-7.9946.38Form 13
Trust Co Of Vermont$SYYSysco CorpCom29,354Increased2.100.152,306,000.002.22157.41Form 13
Trust Co Of Vermont$TJXTjx Cos IncCom78,176Increased3.570.375,935,000.0019.18151.83Form 13
Trust Co Of Vermont$TMUST Mobile Us IncCom71Maintained0.000.008,000.000.00112.68Form 13
Trust Co Of Vermont$TSMTaiwan Semiconductor Manufacturing CoCom170Maintained0.000.0020,000.000.00117.65Form 13
Trust Co Of Vermont$TGTTarget CorpCom15,638Increased2.540.223,620,000.003.75463.02Form 13
Trust Co Of Vermont$TRPTc Energy CorpCom8,732Maintained0.000.03406,000.000.0046.50Form 13
Trust Co Of Vermont$TDOCTeladoc Health IncCom100Maintained0.000.009,000.000.0090.00Form 13
Trust Co Of Vermont$TDYTeledyne Technologies IncCom42Maintained0.000.0018,000.000.00428.57Form 13
Trust Co Of Vermont$TFXTeleflex IncCom450Maintained0.000.01148,000.000.00328.89Form 13
Trust Co Of Vermont$TDSTelephone & Data Sys IncCom17,867Maintained0.000.02360,000.003.4520.15Form 13
Trust Co Of Vermont$TUTelus CorpCom29,712Decreased-6.700.04700,000.000.1447.18Form 13
Trust Co Of Vermont$TXG10x Genomics Inc Cl ACom14Maintained0.000.002,000.000.00142.86Form 13
Trust Co Of Vermont$TSLATesla Motors IncCom5,742Decreased-2.640.386,068,000.0032.662,113.50Form 13
Trust Co Of Vermont$TXNTexas Instruments IncCom11,553Increased5.630.142,177,000.003.52376.86Form 13
Trust Co Of Vermont$TTDThe Trade Desk Inc Cl ACom150New!0.000.0014,000.000.0093.33Form 13
Trust Co Of Vermont$TMOThermo Fisher Scientific IncCom34,707Decreased-0.911.4623,158,000.0015.731,334.68Form 13
Trust Co Of Vermont$TRIThomson Reuters Corp NewCom1,500New!0.000.01179,000.000.00119.33Form 13
Trust Co Of Vermont$THOThor Industries IncCom110Maintained0.000.0011,000.000.00100.00Form 13
Trust Co Of Vermont$MMM3mCom84,929Decreased-6.070.9515,086,000.00-4.89355.19Form 13
Trust Co Of Vermont$TLRYTilray IncCom1,252Maintained0.000.009,000.000.007.19Form 13
Trust Co Of Vermont$TPHDTimothy Plan High Divd Stock EtfCom123Maintained0.000.004,000.000.0032.52Form 13
Trust Co Of Vermont$TPLCTimothy Plan Us Large Cap Core EtfCom94Maintained0.000.004,000.000.0042.55Form 13
Trust Co Of Vermont$BLDTopbuild CorpCom244Maintained0.000.0067,000.000.00274.59Form 13
Trust Co Of Vermont$TDToronto Dominion Bank NewCom51,096Increased0.010.253,918,000.0015.92153.34Form 13
Trust Co Of Vermont$TOTTotalenergies SeCom600Maintained0.000.0030,000.000.00100.00Form 13
Trust Co Of Vermont$TRVTravelers Cos IncCom5,327Decreased-12.690.05833,000.00-10.14312.63Form 13
Trust Co Of Vermont$TREXTrex Company IncCom5,700Maintained0.000.05770,000.0032.53270.45Form 13
Trust Co Of Vermont$TYTri-continental CorpCom300Maintained0.000.0010,000.000.0033.33Form 13
Trust Co Of Vermont$TRMBTrimble IncCom1,250Maintained0.000.00109,000.000.00174.67Form 13
Trust Co Of Vermont$TGITriumph Group IncCom180New!0.000.003,000.000.0016.67Form 13
Trust Co Of Vermont$TFCTruist Finl CorpCom52,553Decreased-3.510.203,077,000.00-3.69116.90Form 13
Trust Co Of Vermont$TWLOTwilio Inc Cl ACom300Maintained0.000.0079,000.000.00263.33Form 13
Trust Co Of Vermont$TYLTyler Technologies IncCom50Maintained0.000.0027,000.000.00540.00Form 13
Trust Co Of Vermont$USBUs Bancorp DelCom108,404Decreased-0.080.386,090,000.00-5.57112.38Form 13
Trust Co Of Vermont$UAAUnder Armor Inc Class ACom200Maintained0.000.004,000.000.0020.00Form 13
Trust Co Of Vermont$UNFUnifirst Corp MassCom800Maintained0.000.01168,000.000.00210.00Form 13
Trust Co Of Vermont$ULUnilever Plc AdrCom54,669Decreased-1.720.182,940,000.00-2.52107.52Form 13
Trust Co Of Vermont$UNBUnion Bankshares IncCom27,935Maintained0.000.05833,000.00-6.7259.56Form 13
Trust Co Of Vermont$UNPUnion Pacific CorpCom68,239Increased0.471.0817,191,000.0029.13503.77Form 13
Trust Co Of Vermont$UALUnited Continental Hldgs IncCom105Maintained0.000.005,000.000.0047.62Form 13
Trust Co Of Vermont$UNFIUnited Natural FoodsCom60New!0.000.003,000.000.0050.00Form 13
Trust Co Of Vermont$UPSUnited Parcel Svc Inc Cl BCom12,870Increased2.780.182,759,000.0020.96429.60Form 13
Trust Co Of Vermont$URIUnited Rentals IncCom28Maintained0.000.009,000.000.00321.43Form 13
Trust Co Of Vermont$UNHUnitedhealth Group IncCom13,472Increased1.680.426,765,000.0030.671,004.08Form 13
Trust Co Of Vermont$UTLUnitil CorpCom150Maintained0.000.007,000.000.0046.67Form 13
Trust Co Of Vermont$UHTUniversal Health Realty Income TrustCom870Maintained0.000.0052,000.000.0059.77Form 13
Trust Co Of Vermont$UVSPUnivest Financial CorporationCom7,004Maintained0.000.01210,000.000.0029.98Form 13
Trust Co Of Vermont$VFCV F CpCom8,065Decreased-15.540.04591,000.00-7.51147.63Form 13
Trust Co Of Vermont$VLOValero Energy Corp NewCom1,029Maintained0.000.0077,000.000.00149.92Form 13
Trust Co Of Vermont$GDXJVaneck Vectors Jr Gold Miners EtfCom70New!0.000.003,000.000.0042.86Form 13
Trust Co Of Vermont$VIGVanguard Dividend Appreciation EtfCom27,576Increased0.120.304,737,000.0011.96343.98Form 13
Trust Co Of Vermont$ESGVVanguard World Fd Esg Us Stock EtfCom300Maintained0.000.0026,000.000.0086.67Form 13
Trust Co Of Vermont$MGCVanguard Mega Cap 300 Idx EtfCom202New!0.000.0034,000.000.00168.32Form 13
Trust Co Of Vermont$BIVVanguard Intermediate-term Bond EtfCom12,558Increased30.590.071,100,000.0027.91175.31Form 13
Trust Co Of Vermont$BSVVanguard Short-term Bond EtfCom66,096Decreased-3.420.335,343,000.00-4.73161.81Form 13
Trust Co Of Vermont$BNDVanguard Bond Index Fd EtfCom123,513Decreased-1.700.6610,468,000.00-2.50169.46Form 13
Trust Co Of Vermont$VEAVanguard Ftse Dev Mkts EtfCom170,492Increased4.180.558,705,000.005.35102.04Form 13
Trust Co Of Vermont$VYMVanguard High Dividend Yld EtfCom22,418Increased0.270.162,514,000.008.83225.16Form 13
Trust Co Of Vermont$VTIPVanguard Short Term Inflation Prot Secs EtfCom373,060Increased27.211.2119,175,000.0024.34102.79Form 13
Trust Co Of Vermont$BNDXVanguard Total Intl Bond EtfCom311Maintained0.000.0017,000.000.0054.66Form 13
Trust Co Of Vermont$VSSVang Intl Eqty Idx Ftse All World Sm Cap EtfCom64Maintained0.000.009,000.000.00140.62Form 13
Trust Co Of Vermont$VTVanguard Intl Equity Total World Idx Fd EtfCom232Maintained0.000.0025,000.000.00107.76Form 13
Trust Co Of Vermont$VEUVanguard Ftse All-world Ex-us EtfCom93,665Increased8.240.365,739,000.008.80120.10Form 13
Trust Co Of Vermont$VWOVanguard Emerging Markets EtfCom168,549Decreased-1.730.538,336,000.00-2.8198.93Form 13
Trust Co Of Vermont$VDCVanguard Consumer Staples EtfCom58Maintained0.000.0012,000.000.00206.90Form 13
Trust Co Of Vermont$VDEVanguard Energy EtfCom600Maintained0.000.0047,000.000.0078.33Form 13
Trust Co Of Vermont$VHTVanguard Health Care EtfCom186Maintained0.000.0050,000.000.00268.82Form 13
Trust Co Of Vermont$VISVanguard Industrials EtfCom120New!0.000.0024,000.000.00200.00Form 13
Trust Co Of Vermont$VGTVanguard Information Technology EtfCom525Maintained0.000.02241,000.000.00459.05Form 13
Trust Co Of Vermont$VCSHVanguard Short Term Corp Bond EtfCom1,287New!0.000.01105,000.000.0081.59Form 13
Trust Co Of Vermont$VGRVector Group LtdCom1,102Maintained0.000.0019,000.000.0017.24Form 13
Trust Co Of Vermont$VTRVentas Inc ReitCom1,378Maintained0.000.0070,000.000.0050.80Form 13
Trust Co Of Vermont$VOOVanguard Idx Fds S&p 500 EtfCom6,008Increased4.120.172,623,000.0015.25436.58Form 13
Trust Co Of Vermont$VOEVanguard Mid-cap Value EtfCom5,761Increased30.870.05866,000.0040.81150.32Form 13
Trust Co Of Vermont$VOTVanguard Index Fds Mid-cap Growth EtfCom124Maintained0.000.0032,000.000.00258.06Form 13
Trust Co Of Vermont$VNQVanguard Reit EtfCom3,052Maintained0.000.02354,000.000.00232.93Form 13
Trust Co Of Vermont$VBKVanguard Small Cap Growth EtfCom300Maintained0.000.0185,000.000.00283.33Form 13
Trust Co Of Vermont$VBRVanguard Small Cap Value EtfCom12,133Increased10.900.142,170,000.0017.17360.65Form 13
Trust Co Of Vermont$VOVanguard Mid Cap EtfCom3,647Increased4.290.06929,000.0012.20521.35Form 13
Trust Co Of Vermont$VVVanguard Large Cap EtfCom6,936Decreased-0.120.101,533,000.009.89441.26Form 13
Trust Co Of Vermont$VXFVang Extended Mkts Index Fd EtfCom220New!0.000.0040,000.000.00181.82Form 13
Trust Co Of Vermont$VUGVanguard Growth EtfCom1,076Maintained0.000.02345,000.0010.58320.63Form 13
Trust Co Of Vermont$VTVVanguard Value EtfCom2,986Maintained0.000.03439,000.008.66147.02Form 13
Trust Co Of Vermont$VBVanguard Small-cap EtfCom4,004Increased46.450.06905,000.0051.34226.02Form 13
Trust Co Of Vermont$VTIVanguard Total Stock Mkt EtfCom4,011Increased1.210.06968,000.0010.00481.34Form 13
Trust Co Of Vermont$VRSNVerisign IncCom6,177Decreased-0.080.101,568,000.0023.76253.84Form 13
Trust Co Of Vermont$VZVerizon Communications IncCom200,928Decreased-13.900.6610,440,000.00-17.16103.93Form 13
Trust Co Of Vermont$VRSKVerisk Analytics IncCom60Maintained0.000.0014,000.000.00233.33Form 13
Trust Co Of Vermont$VRTXVertex Pharmaceuticals IncCom30Maintained0.000.007,000.000.00233.33Form 13
Trust Co Of Vermont$VIACViacomcbs Inc NpvCom197,188Increased34.670.385,951,000.002.8760.33Form 13
Trust Co Of Vermont$VVisa IncCom38,237Increased3.400.528,287,000.000.61433.60Form 13
Trust Co Of Vermont$VMWVmware Inc Cl ACom34New!0.000.004,000.000.00117.65Form 13
Trust Co Of Vermont$VODVodafone Group Plc New AdrCom49Maintained0.000.001,000.000.0020.41Form 13
Trust Co Of Vermont$VOYAVoya Financial IncCom58Maintained0.000.004,000.000.0068.97Form 13
Trust Co Of Vermont$VMCVulcan Materials CompanyCom100Maintained0.000.0021,000.000.00210.00Form 13
Trust Co Of Vermont$WDFCWd 40Com575Maintained0.000.01141,000.000.00245.22Form 13
Trust Co Of Vermont$WPCW P Carey IncCom900Maintained0.000.0074,000.000.0082.22Form 13
Trust Co Of Vermont$WECWec Energy Group IncCom735Maintained0.000.0072,000.000.00198.83Form 13
Trust Co Of Vermont$WABWabtec CorpCom310Maintained0.000.0028,000.000.00180.91Form 13
Trust Co Of Vermont$WMTWal Mart Stores IncCom19,969Increased4.460.182,889,000.008.41289.34Form 13
Trust Co Of Vermont$WBAWalgreens Boots Alliance IncCom2,846Maintained0.000.01148,000.000.00104.00Form 13
Trust Co Of Vermont$WREWashington Real Estate Invt Tr SbiCom1,250Maintained0.000.0032,000.000.0025.60Form 13
Trust Co Of Vermont$WMWaste Management Inc NewCom24,163Increased2.550.254,033,000.0014.61335.09Form 13
Trust Co Of Vermont$WATWaters CorpCom2,780Decreased-1.490.071,036,000.002.78372.66Form 13
Trust Co Of Vermont$WTSWatts Water Technologies IncCom166Maintained0.000.0032,000.000.00192.77Form 13
Trust Co Of Vermont$WFCWells Fargo & Company NewCom8,977Decreased-38.890.03431,000.00-36.7195.73Form 13
Trust Co Of Vermont$WELLWelltower IncCom100Maintained0.000.009,000.000.0090.00Form 13
Trust Co Of Vermont$WYWeyerhaeuser CompanyCom16,714Decreased-24.610.04688,000.00-12.8082.13Form 13
Trust Co Of Vermont$FREEWhole Earth Brands IncCom7,277Decreased-27.430.0078,000.00-32.7610.72Form 13
Trust Co Of Vermont$WVVIWillamette Valley Vineyard IncCom425Maintained0.000.004,000.000.009.41Form 13
Trust Co Of Vermont$WMBWilliams Cos IncCom600Maintained0.000.0016,000.000.0026.67Form 13
Trust Co Of Vermont$WTFCWintrust Finl CorpCom1,000Maintained0.000.0191,000.000.0091.00Form 13
Trust Co Of Vermont$DTNWisdomtree Dividend Ex-financialsCom2,785Maintained0.000.02282,000.007.63101.26Form 13
Trust Co Of Vermont$DESWisdomtree Smallcap DividendCom2,625Maintained0.000.0186,000.000.0032.76Form 13
Trust Co Of Vermont$DGRWWisdomtree Us Quality Dividend EtfCom231Maintained0.000.0015,000.000.0064.94Form 13
Trust Co Of Vermont$WDAYWorkday IncCom85Maintained0.000.0023,000.000.00270.59Form 13
Trust Co Of Vermont$WKHSWorkhorse Group Inc NewCom300Maintained0.000.001,000.000.003.33Form 13
Trust Co Of Vermont$WHWyndham Hotels & Resorts IncCom205Maintained0.000.0018,000.000.0087.80Form 13
Trust Co Of Vermont$XELXcel Energy IncCom1,247Maintained0.000.0184,000.000.0067.36Form 13
Trust Co Of Vermont$XLNXXilinx IncCom114Maintained0.000.0024,000.000.00210.53Form 13
Trust Co Of Vermont$XYLXylem IncCom7,373Increased10.640.05884,000.007.28236.62Form 13
Trust Co Of Vermont$AUYYamana Gold IncCom82Maintained0.000.000.000.000.00Form 13
Trust Co Of Vermont$YUMYum Brands IncCom2,455Decreased-7.530.02341,000.004.92138.90Form 13
Trust Co Of Vermont$YUMCYum China Holdings IncCom250Maintained0.000.0012,000.000.0048.00Form 13
Trust Co Of Vermont$ZBRAZebra Technologies Corp Cl ACom87Maintained0.000.0052,000.000.00597.70Form 13
Trust Co Of Vermont$ZBHZimmer Biomet Hldgs IncCom2,562Decreased-15.810.02325,000.00-27.13253.53Form 13
Trust Co Of Vermont$ZTSZoetis Inc Cl ACom1,090Increased4.910.01266,000.0031.68487.18Form 13
Trust Co Of Vermont$ZMZoom Video Communications Inc Cl ACom233Maintained0.000.0043,000.000.00373.00Form 13
Trust Co Of Vermont$ZNGAZynga IncCom60New!0.000.000.000.000.00Form 13
Trust Co Of Vermont$ALKSAlkermes PlcCom1,000Maintained0.000.0023,000.000.0023.00Form 13
Trust Co Of Vermont$AMCRAmcor PlcCom1,663Maintained0.000.0020,000.000.0024.07Form 13
Trust Co Of Vermont$AONAon PlcCom61Maintained0.000.0018,000.000.00295.08Form 13
Trust Co Of Vermont$ACGLArch Capital Group LtdCom2,160Maintained0.000.0196,000.000.0044.44Form 13
Trust Co Of Vermont$ACNAccenture Plc IrelandCom69,963Decreased-0.681.8329,003,000.0028.70829.04Form 13
Trust Co Of Vermont$MIMEMimecast LtdCom200Maintained0.000.0016,000.000.0080.00Form 13
Trust Co Of Vermont$BIPBrookfield Infrastructure Voting Shs ACom1,725Maintained0.000.01105,000.000.0060.87Form 13
Trust Co Of Vermont$ETNEaton Corp PlcCom48,354Decreased-1.440.538,356,000.0014.08345.36Form 13
Trust Co Of Vermont$ASAAsa Gold & Precious Metals LtdCom900Maintained0.000.0019,000.000.0021.11Form 13
Trust Co Of Vermont$INFOIhs Markit LtdCom17New!0.000.002,000.000.00117.65Form 13
Trust Co Of Vermont$JCIJohnson Controls Intl PlcCom1,043Maintained0.000.0185,000.000.0081.50Form 13
Trust Co Of Vermont$LBTYALiberty Global Plc ACom1,747Maintained0.000.0048,000.000.0027.48Form 13
Trust Co Of Vermont$LBTYKLiberty Global Plc Ser CCom20,841Decreased-0.480.04585,000.00-5.1928.07Form 13
Trust Co Of Vermont$LINLinde PlcCom10,152Increased1.200.223,517,000.0019.50694.97Form 13
Trust Co Of Vermont$MDTMedtronic Hldg LtdCom24,128Increased3.120.162,497,000.00-14.87207.33Form 13
Trust Co Of Vermont$APTVAptiv PlcCom210Maintained0.000.0035,000.000.00166.67Form 13
Trust Co Of Vermont$NVTNvent Electric PlcCom200Maintained0.000.008,000.000.0040.00Form 13
Trust Co Of Vermont$PNRPentair PlcCom200Maintained0.000.0015,000.000.0075.00Form 13
Trust Co Of Vermont$TTTrane Technologies PlcCom60Maintained0.000.0012,000.000.00200.00Form 13
Trust Co Of Vermont$LILALiberty Latin America Ltd ACom164Maintained0.000.002,000.000.0012.20Form 13
Trust Co Of Vermont$LILAKLiberty Latin America Ltd Cl CCom246Maintained0.000.003,000.000.0012.20Form 13
Trust Co Of Vermont$WLTWWillis Towers Watson PlcCom84New!0.000.0020,000.000.00238.10Form 13
Trust Co Of Vermont$ALCAlcon AgCom638Maintained0.000.0056,000.000.00187.17Form 13
Trust Co Of Vermont$CBChubb LtdCom23,726Decreased-1.070.294,587,000.0010.24387.02Form 13
Trust Co Of Vermont$GRMNGarmin LtdCom500Maintained0.000.0068,000.000.00136.00Form 13
Trust Co Of Vermont$TELTe Connectivity LtdCom2,046Maintained0.000.02330,000.0017.44161.29Form 13
Trust Co Of Vermont$CHKPCheck Point Software TechnologiesCom790Maintained0.000.0192,000.000.00116.46Form 13
Trust Co Of Vermont$INMDInmode LtdCom500New!0.000.0035,000.000.0070.00Form 13
Trust Co Of Vermont$ASMLAsml Hldg Nv NyCom8New!0.000.006,000.000.00750.00Form 13
Trust Co Of Vermont$LYBLyondellbasell Ind Nv ACom30Maintained0.000.003,000.000.00100.00Form 13
Trust Co Of Vermont$NXPINxp Semiconductors NvCom2,274Maintained0.000.03518,000.0016.14457.69Form 13
Trust Co Of Vermont$XECCimarex Energy CoCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$FLWS1-800-flowers.com Cl ACom26Maintained0.000.001,000.000.0038.46Form 13
Denali Advisors Llc$SRCE1st Source CorporationCom5,900Maintained0.000.11293,000.005.0249.66Form 13
Denali Advisors Llc$AMRKA-mark Precious MetalsCom3,500Increased483.330.08214,000.00494.4461.14Form 13
Denali Advisors Llc$AFLAflac Inc ComCom800Increased100.000.0247,000.00123.8158.75Form 13
Denali Advisors Llc$AMCXAmc Networks Inc. Cl ACom51Increased168.420.002,000.00100.0039.22Form 13
Denali Advisors Llc$AXAxos Financial IncCom76,800Increased14.631.614,294,000.0024.3655.91Form 13
Denali Advisors Llc$ACCOAcco Brands CorporationCom473,647Increased4.031.463,912,000.000.038.26Form 13
Denali Advisors Llc$GOLFAcushnet Holdings Corp.Com11,000Increased2100.000.22584,000.002,439.1353.09Form 13
Denali Advisors Llc$ATGEAdtalem Global EducationCom16,517Decreased-83.030.18488,000.00-86.7429.55Form 13
Denali Advisors Llc$ASIXAdvansix IncCom27,316Decreased-68.460.481,291,000.00-62.5047.26Form 13
Denali Advisors Llc$ALAir Lease Corp. Cl ACom849Maintained0.000.0138,000.0015.1544.76Form 13
Denali Advisors Llc$ACIAlbertsons CompaniesCom3,018Decreased-29.800.0391,000.00-32.0930.15Form 13
Denali Advisors Llc$ADSAlliance Data Systems CorpCom12Decreased-89.290.001,000.00-90.9183.33Form 13
Denali Advisors Llc$AMOTAllied Motion TechnologiesCom1,100New!0.000.0140,000.000.0036.36Form 13
Denali Advisors Llc$ALSNAllison Transmission HoldingsCom883Increased2.320.0132,000.006.6736.24Form 13
Denali Advisors Llc$ALLAllstate Corp.Com3,900Maintained0.000.17459,000.00-7.65117.69Form 13
Denali Advisors Llc$AOSLAlpha And Omega SemiconductorCom11New!0.000.001,000.000.0090.91Form 13
Denali Advisors Llc$GOOGLAlphabet Inc. Class ACom300Increased57.890.33869,000.0071.062,896.67Form 13
Denali Advisors Llc$DOXAmdocs LimitedCom600Increased20.000.0245,000.0018.4275.00Form 13
Denali Advisors Llc$AMTBAmerant BancorpCom2,500New!0.000.0386,000.000.0034.40Form 13
Denali Advisors Llc$UHALAmercoCom488Increased10.910.13354,000.0024.65725.41Form 13
Denali Advisors Llc$CRMTAmerica's Car-mart IncCom11,200Decreased-0.050.431,147,000.00-12.38102.41Form 13
Denali Advisors Llc$AELAmerican Equity InvestmentCom27,100Increased867.860.391,055,000.001,171.0838.93Form 13
Denali Advisors Llc$ANATZZZZAmerican National Insur.Com12,005Maintained0.000.852,267,000.00-0.09188.84Form 13
Denali Advisors Llc$APEIAmerican Public EducationCom2,500New!0.000.0256,000.000.0022.40Form 13
Denali Advisors Llc$AMKRAmkor Technology IncCom113Maintained0.000.003,000.000.0026.55Form 13
Denali Advisors Llc$AMPHAmphastar Pharmaceuticals IncCom5,700New!0.000.05133,000.000.0023.33Form 13
Denali Advisors Llc$ARIApollo Commercial Real EstateCom59,700Maintained0.000.29786,000.00-11.1913.17Form 13
Denali Advisors Llc$APLTApplied TherapeuticsCom2,800New!0.000.0125,000.000.008.93Form 13
Denali Advisors Llc$ACGLArch Capital Group Ltd.Com18,500Increased17.830.31822,000.0037.2344.43Form 13
Denali Advisors Llc$ADMArcher Daniels MidlandCom4,800Decreased-11.110.12324,000.000.0067.50Form 13
Denali Advisors Llc$ARQTArcutis BiotherapeuticsCom3,700New!0.000.0377,000.000.0020.81Form 13
Denali Advisors Llc$ARWArrow Electronics IncCom100New!0.000.0013,000.000.00130.00Form 13
Denali Advisors Llc$ABGAsbury Automotive GroupCom6New!0.000.001,000.000.00166.67Form 13
Denali Advisors Llc$ATHAthene Holding Ltd.Com849Decreased-11.750.0371,000.007.5883.63Form 13
Denali Advisors Llc$ATLCAtlanticus HoldingsCom8,600New!0.000.23613,000.000.0071.28Form 13
Denali Advisors Llc$ANAutonation Inc.Com204Increased2.000.0124,000.000.00117.65Form 13
Denali Advisors Llc$AZOAutozone Inc.Com190Decreased-5.000.15398,000.0017.062,094.74Form 13
Denali Advisors Llc$AGRAvangrid Inc.Com8,600Increased56.360.16429,000.0060.6749.88Form 13
Denali Advisors Llc$RILYB. Riley FinancialCom14Increased100.000.001,000.000.0071.43Form 13
Denali Advisors Llc$BOKFBok Financial Corp.Com62Decreased-11.430.007,000.0016.67112.90Form 13
Denali Advisors Llc$BANFBancfirst Corp OkCom25,500Increased203.570.671,799,000.00256.2470.55Form 13
Denali Advisors Llc$OZKBank OzkCom38Decreased-43.280.002,000.00-33.3352.63Form 13
Denali Advisors Llc$BACBank Of America CorpCom18,700Decreased-10.100.31832,000.00-5.7844.49Form 13
Denali Advisors Llc$NTBBank Of Nt Butterfield LtdCom112,684Increased0.691.614,294,000.008.0538.11Form 13
Denali Advisors Llc$BKBank Of New York Mellon Corp.Com700Decreased-12.500.0241,000.000.0058.57Form 13
Denali Advisors Llc$BANRBanner Corp.Com69New!0.000.004,000.000.0057.97Form 13
Denali Advisors Llc$BBSIBarrett Business ServicesCom1,100New!0.000.0376,000.000.0069.09Form 13
Denali Advisors Llc$BRKBBerkshire Hathaway Cl BCom4,200Decreased-2.330.471,256,000.006.98299.05Form 13
Denali Advisors Llc$BBYBest Buy Inc.Com2,400Decreased-11.110.09244,000.00-14.39101.67Form 13
Denali Advisors Llc$BGFVBig Five Sporting GoodsCom1,600New!0.000.0130,000.000.0018.75Form 13
Denali Advisors Llc$BIIBBiogen Inc.Com1,000Increased100.000.09240,000.0070.21240.00Form 13
Denali Advisors Llc$BLUEBluebird BioCom10,100New!0.000.04101,000.000.0010.00Form 13
Denali Advisors Llc$BXCBluelinx HoldingsCom28,423New!0.001.022,722,000.000.0095.77Form 13
Denali Advisors Llc$BCCBoise Cascade LlcCom61,321Increased59.841.634,366,000.00110.8271.20Form 13
Denali Advisors Llc$BWABorgwarner Inc.Com300Maintained0.000.0114,000.007.6946.67Form 13
Denali Advisors Llc$BSIGBrightsphere Investment GroupCom19,093Decreased-51.290.18489,000.00-52.2525.61Form 13
Denali Advisors Llc$BFSTBusiness First BancsharesCom1,000New!0.000.0128,000.000.0028.00Form 13
Denali Advisors Llc$BYByline Bancorp Inc.Com7,400New!0.000.08202,000.000.0027.30Form 13
Denali Advisors Llc$CACICaci International, Inc.Com100Maintained0.000.0127,000.003.85270.00Form 13
Denali Advisors Llc$CBRECbre Group, Inc.Com6,900Decreased-2.820.28749,000.008.39108.55Form 13
Denali Advisors Llc$CBTXCbtx IncCom3,400New!0.000.0499,000.000.0029.12Form 13
Denali Advisors Llc$CNACna Financial Corp.Com1,600Maintained0.000.0371,000.005.9744.38Form 13
Denali Advisors Llc$CRAICra International IncCom1,600Increased39900.000.06149,000.000.0093.12Form 13
Denali Advisors Llc$CGCarlyle Finance LlcCom4,600New!0.000.09253,000.000.0055.00Form 13
Denali Advisors Llc$CASYCasey's General Stores, Inc.Com100New!0.000.0120,000.000.00200.00Form 13
Denali Advisors Llc$CATYCathay General BancorpCom59,031Increased29.370.952,538,000.0034.3642.99Form 13
Denali Advisors Llc$CECelanese CorporationCom4,700Decreased-2.080.30790,000.009.27168.09Form 13
Denali Advisors Llc$CLDXCelldex TherapeuticsCom1,100New!0.000.0243,000.000.0039.09Form 13
Denali Advisors Llc$CENTACentral Garden&pet Cl ACom18,100Maintained0.000.32866,000.0011.3147.85Form 13
Denali Advisors Llc$CIMChimera Investment CorporationCom75,700New!0.000.431,142,000.000.0015.09Form 13
Denali Advisors Llc$CINFCincinnati Financial CorpCom4,800Increased220.000.20547,000.00219.88113.96Form 13
Denali Advisors Llc$CRUSCirrus Logic Inc.Com300Increased50.000.0128,000.0075.0093.33Form 13
Denali Advisors Llc$CTRNCiti TrendsCom1,806Increased30000.000.06171,000.000.0094.68Form 13
Denali Advisors Llc$CCitigroup Inc.Com6,900Increased27.780.16417,000.0010.0360.43Form 13
Denali Advisors Llc$CTXSCitrix Systems Inc.Com100Maintained0.000.009,000.00-18.1890.00Form 13
Denali Advisors Llc$COLLCollegium PharmaceuticalsCom1,700New!0.000.0132,000.000.0018.82Form 13
Denali Advisors Llc$CIXCompx International IncCom800New!0.000.0118,000.000.0022.50Form 13
Denali Advisors Llc$CONNConn's, Inc.Com2,000New!0.000.0247,000.000.0023.50Form 13
Denali Advisors Llc$TCSContainers Store GroupCom5,600New!0.000.0256,000.000.0010.00Form 13
Denali Advisors Llc$CLRContinental Resources, Inc.Com5,313New!0.000.09238,000.000.0044.80Form 13
Denali Advisors Llc$CPRTCopart, Inc. (de)Com900New!0.000.05136,000.000.00151.11Form 13
Denali Advisors Llc$INSCorecard CorporationCom1,000Maintained0.000.0139,000.000.0039.00Form 13
Denali Advisors Llc$CMRECostamare IncCom280,892Decreased-3.581.333,553,000.00-21.2712.65Form 13
Denali Advisors Llc$COGCoterra Energy IncCom5,100Increased82.140.0497,000.0059.0219.02Form 13
Denali Advisors Llc$CVLGCovenant Logistics GrpCom2,400New!0.000.0263,000.000.0026.25Form 13
Denali Advisors Llc$COWNCowen IncCom5,429Maintained0.000.07196,000.000.0036.10Form 13
Denali Advisors Llc$CMICummins Inc.Com600Increased50.000.05131,000.0045.56218.33Form 13
Denali Advisors Llc$CUROCuro Group Holdings CorpCom9,100New!0.000.05146,000.000.0016.04Form 13
Denali Advisors Llc$CUBICustomers Bancorp IncCom61,200Decreased-41.281.504,001,000.00-10.7765.38Form 13
Denali Advisors Llc$DHID.r. Horton Inc.Com700Decreased-12.500.0376,000.0013.43108.57Form 13
Denali Advisors Llc$DISHDish Network Corp Cl ACom12,500Increased27.550.15406,000.00-4.6932.48Form 13
Denali Advisors Llc$DTEDte Energy Corp.Com200Maintained0.000.0124,000.009.09120.00Form 13
Denali Advisors Llc$DVADavita Healthcare Partners IncCom1,600Increased1500.000.07182,000.001,416.67113.75Form 13
Denali Advisors Llc$DCPHDeciphera PharmaceuticalsCom5,900New!0.000.0258,000.000.009.83Form 13
Denali Advisors Llc$DELLDell Inc.Com11,600Increased1188.890.24652,000.00593.6256.21Form 13
Denali Advisors Llc$DFSDiscover Financial ServicesCom4,200Increased4100.000.18485,000.003,941.67115.48Form 13
Denali Advisors Llc$LPGDorian Lpg Ltd.Com72,900New!0.000.35925,000.000.0012.69Form 13
Denali Advisors Llc$DCODucommunCom900New!0.000.0242,000.000.0046.67Form 13
Denali Advisors Llc$DLTHDuluth HoldingsCom2,100New!0.000.0132,000.000.0015.24Form 13
Denali Advisors Llc$EOGEog Resources IncCom1,200Decreased-80.950.04107,000.00-78.8589.17Form 13
Denali Advisors Llc$EGBNEagle Bancorp IncCom45,600Decreased-36.951.002,660,000.00-36.0458.33Form 13
Denali Advisors Llc$EIGEmployers Holdings, Inc.Com98,400Increased1.131.524,072,000.005.9941.38Form 13
Denali Advisors Llc$ECPGEncore Capital Group, Inc.Com15,500New!0.000.36963,000.000.0062.13Form 13
Denali Advisors Llc$WIREEncore Wire CorporationCom12,913Decreased-23.350.691,848,000.0015.64143.11Form 13
Denali Advisors Llc$ENVAEnova International, Inc.Com65,625Increased64.061.012,688,000.0094.5040.96Form 13
Denali Advisors Llc$ESGREnstar Group LimitedCom16,200Maintained0.001.504,011,000.005.47247.59Form 13
Denali Advisors Llc$ETREntergy CorpCom300Increased50.000.0134,000.0070.00113.33Form 13
Denali Advisors Llc$ERIEErie Indemnity Co Cl ACom15Decreased-44.440.003,000.00-40.00200.00Form 13
Denali Advisors Llc$ESNTEssent GroupCom38Maintained0.000.002,000.000.0052.63Form 13
Denali Advisors Llc$EXELExelixis Inc.Com700Maintained0.000.0013,000.00-13.3318.57Form 13
Denali Advisors Llc$EXPDExpeditors International Of WaCom300New!0.000.0140,000.000.00133.33Form 13
Denali Advisors Llc$FNBF.n.b Corporation PaCom193Maintained0.000.002,000.000.0010.36Form 13
Denali Advisors Llc$FSBWFs Bancorp Inc.Com1,000New!0.000.0134,000.000.0034.00Form 13
Denali Advisors Llc$FCNFti Consulting, Inc.Com200Maintained0.000.0131,000.0014.81155.00Form 13
Denali Advisors Llc$AGMFarmer MacCom16,400Decreased-57.730.762,032,000.00-51.75123.90Form 13
Denali Advisors Llc$FHIFederated Hermes IncCom3,800Decreased-62.380.05143,000.00-56.4037.63Form 13
Denali Advisors Llc$FNFFidelity National Fin Inc.Com3,300Increased725.000.06172,000.00855.5652.12Form 13
Denali Advisors Llc$FAFFirst American Financial CorpCom49Maintained0.000.004,000.0033.3381.63Form 13
Denali Advisors Llc$FCNCAFirst Citizens Bancshares Cl ACom7Maintained0.000.006,000.000.00857.14Form 13
Denali Advisors Llc$FFBCFirst Financial Bancorp OhCom129,600Maintained0.001.183,160,000.004.1524.38Form 13
Denali Advisors Llc$INBKFirst Internet BancorpCom1,400New!0.000.0266,000.000.0047.14Form 13
Denali Advisors Llc$FIBKFirst Interstate Bancsystem ACom82,500Maintained0.001.263,355,000.001.0240.67Form 13
Denali Advisors Llc$FONRFonar CorporationCom5,000New!0.000.0375,000.000.0015.00Form 13
Denali Advisors Llc$FLFoot Locker IncCom16Increased166.670.001,000.000.0062.50Form 13
Denali Advisors Llc$FORForestar GroupCom63,890Increased17.040.521,390,000.0036.6821.76Form 13
Denali Advisors Llc$FMTXForma Therapeutics HoldingsCom4,200New!0.000.0260,000.000.0014.29Form 13
Denali Advisors Llc$FULCFulcrum TherapeuticsCom3,900New!0.000.0369,000.000.0017.69Form 13
Denali Advisors Llc$GIIIG-iii Apparel GroupCom32Increased166.670.001,000.000.0031.25Form 13
Denali Advisors Llc$GBLGamco Investors, Inc.Com60,942Increased3.220.571,522,000.00-2.3124.97Form 13
Denali Advisors Llc$GLPIGaming And Leisure Properties, Inc.Com346Maintained0.000.0117,000.006.2549.13Form 13
Denali Advisors Llc$GRMNGarmin LtdCom1,800Decreased-5.260.09245,000.00-16.95136.11Form 13
Denali Advisors Llc$GDGeneral Dynamics Corp.Com3,500Decreased-2.780.27730,000.003.40208.57Form 13
Denali Advisors Llc$GMGeneral Motors CompanyCom8,100Decreased-34.150.18475,000.00-26.7058.64Form 13
Denali Advisors Llc$GNWGenworth Financial IncCom167,500Maintained0.000.25678,000.007.964.05Form 13
Denali Advisors Llc$GLGlobe LifeCom19Maintained0.000.002,000.000.00105.26Form 13
Denali Advisors Llc$GSGoldman Sachs Group IncCom1,700Maintained0.000.24650,000.001.09382.35Form 13
Denali Advisors Llc$EAFGraftech International LtdCom365,837Decreased-0.561.624,328,000.0013.9811.83Form 13
Denali Advisors Llc$GHCGraham Holdings CompanyCom7,411Increased10.461.754,668,000.0018.09629.87Form 13
Denali Advisors Llc$GTNGray Television IncCom190,172Increased14.461.443,834,000.001.1320.16Form 13
Denali Advisors Llc$GHLGreenhill & Co Inc.Com2,200New!0.000.0139,000.000.0017.73Form 13
Denali Advisors Llc$GEFGreif Inc Cl ACom69,294Increased2.361.574,183,000.00-4.3460.37Form 13
Denali Advisors Llc$GRTSGritstone BioCom4,600New!0.000.0259,000.000.0012.83Form 13
Denali Advisors Llc$GPIGroup 1 Automotive, Inc.Com10Decreased-28.570.002,000.00-33.33200.00Form 13
Denali Advisors Llc$HRBH&r Block, Inc.Com155New!0.000.004,000.000.0025.81Form 13
Denali Advisors Llc$HCAHca Holdings, Inc.Com2,800Increased7.690.27719,000.0013.95256.79Form 13
Denali Advisors Llc$HPQHp Inc.Com21,100Decreased-14.570.30795,000.0017.6037.68Form 13
Denali Advisors Llc$HCKTHackett Group IncCom2,500New!0.000.0251,000.000.0020.40Form 13
Denali Advisors Llc$HBBHamilton Beach BrandsCom2,400New!0.000.0134,000.000.0014.17Form 13
Denali Advisors Llc$HEHawaiian Electric IndustriesCom103Increased106.000.004,000.00100.0038.83Form 13
Denali Advisors Llc$HWKNHawkins IncCom900New!0.000.0136,000.000.0040.00Form 13
Denali Advisors Llc$HTLFHeartland Financial UsaCom16,933Decreased-28.250.32857,000.00-24.4950.61Form 13
Denali Advisors Llc$HSICHenry Schein Inc.Com5,300New!0.000.15411,000.000.0077.55Form 13
Denali Advisors Llc$HSYHershey Co.Com2,200Increased57.140.16426,000.0079.75193.64Form 13
Denali Advisors Llc$HIWHighwoods PropertiesCom300New!0.000.0013,000.000.0043.33Form 13
Denali Advisors Llc$HTHHilltop Holdings Inc.Com124,709Increased1.371.644,382,000.009.0335.14Form 13
Denali Advisors Llc$HFCHollyfrontier CorporationCom700Maintained0.000.0123,000.000.0032.86Form 13
Denali Advisors Llc$HBCPHome Bancorp, Inc.Com1,100New!0.000.0246,000.000.0041.82Form 13
Denali Advisors Llc$HOMBHome Bancshares IncCom94Decreased-13.760.002,000.00-33.3321.28Form 13
Denali Advisors Llc$HMSTHomestreet IncCom8,500Increased844.440.17442,000.001,094.5952.00Form 13
Denali Advisors Llc$HOPEHope BancorpCom182,100Maintained0.001.002,679,000.001.8614.71Form 13
Denali Advisors Llc$HRLHormel Foods CorpCom8,700Maintained0.000.16425,000.0019.0548.85Form 13
Denali Advisors Llc$HIIHuntington Ingalls IndustriesCom190Maintained0.000.0135,000.00-5.41184.21Form 13
Denali Advisors Llc$HBPHuttig Building ProductsCom3,700New!0.000.0241,000.000.0011.08Form 13
Denali Advisors Llc$IMKTAIngles Markets Cl ACom55,255Decreased-11.251.794,771,000.0016.0586.35Form 13
Denali Advisors Llc$INVAInnoviva, Inc.Com249,122Decreased-9.761.614,297,000.00-6.8517.25Form 13
Denali Advisors Llc$INTCIntel CorporationCom16,700Increased9.870.32860,000.006.1751.50Form 13
Denali Advisors Llc$IBOCInternational BancsharesCom95,176Increased7.671.514,035,000.009.6242.40Form 13
Denali Advisors Llc$IMXIInternational Money Express IncCom6,500New!0.000.04104,000.000.0016.00Form 13
Denali Advisors Llc$INTTIntest CorpCom4,200New!0.000.0253,000.000.0012.62Form 13
Denali Advisors Llc$IRWDIronwood PharmaceuticalsCom113,600New!0.000.501,325,000.000.0011.66Form 13
Denali Advisors Llc$ISEEIveric BioCom2,100New!0.000.0135,000.000.0016.67Form 13
Denali Advisors Llc$JPMJpmorgan Chase & Co.Com6,300Decreased-3.080.37998,000.00-6.20158.41Form 13
Denali Advisors Llc$JBLJabil Circuit Inc.Com900Increased28.570.0263,000.0053.6670.00Form 13
Denali Advisors Llc$JOUTJohnson Outdoors Inc.Com15,200Increased6.290.531,424,000.00-5.8893.68Form 13
Denali Advisors Llc$JLLJones Lang Lasalle IncorporatedCom300Maintained0.000.0381,000.009.46270.00Form 13
Denali Advisors Llc$KKRKkr & Co.Com400Decreased-93.550.0130,000.00-92.0475.00Form 13
Denali Advisors Llc$KMPRKemper CorpCom48Maintained0.000.003,000.000.0062.50Form 13
Denali Advisors Llc$KWKennedy-wilson HoldingsCom180,900Maintained0.001.624,320,000.0014.1623.88Form 13
Denali Advisors Llc$KFRCKforce Inc.Com1,100Decreased-92.200.0383,000.00-90.1375.45Form 13
Denali Advisors Llc$KEKimball Electronics, Inc.Com7,422New!0.000.06162,000.000.0021.83Form 13
Denali Advisors Llc$KOPKoppers Holdings Inc.Com27,200Maintained0.000.32851,000.000.1231.29Form 13
Denali Advisors Llc$KRKroger CompanyCom1,900Decreased-48.650.0386,000.00-42.6745.26Form 13
Denali Advisors Llc$KROKronos Worldwide Inc.Com205,819Increased10.231.163,089,000.0033.3215.01Form 13
Denali Advisors Llc$KURAKura OncologyCom3,800New!0.000.0253,000.000.0013.95Form 13
Denali Advisors Llc$LHLaboratory Corp Of AmericaCom1,700Increased70.000.20534,000.0090.04314.12Form 13
Denali Advisors Llc$LAMRLamar Advertising Co.Com200New!0.000.0124,000.000.00120.00Form 13
Denali Advisors Llc$LELands' End, Inc.Com5,119Increased26842.110.04100,000.000.0019.54Form 13
Denali Advisors Llc$LSTRLandstar System Inc.Com200Maintained0.000.0136,000.0012.50180.00Form 13
Denali Advisors Llc$LAZYLazydays Holdings Inc.Com23,051Increased63930.560.19497,000.0049,600.0021.56Form 13
Denali Advisors Llc$LEALear CorporationCom100Decreased-93.750.0118,000.00-92.80180.00Form 13
Denali Advisors Llc$LEGHLegacy Housing CorporationCom4,500New!0.000.04119,000.000.0026.44Form 13
Denali Advisors Llc$LDOSLeidos Holdings, Inc.Com200Increased100.000.0118,000.0080.0090.00Form 13
Denali Advisors Llc$LENLennar Corp Cl ACom4,000Increased53.850.17465,000.0090.57116.25Form 13
Denali Advisors Llc$LPXLouisiana-pacific CorpCom200New!0.000.0116,000.000.0080.00Form 13
Denali Advisors Llc$LBCLuther Burbank CorporationCom11,700New!0.000.06164,000.000.0014.02Form 13
Denali Advisors Llc$LYBLyondellbasell Industries Cl ACom8,800Increased8.640.30812,000.006.8492.27Form 13
Denali Advisors Llc$MTBM&t Bank Corp.Com570Increased21.280.0388,000.0025.71154.39Form 13
Denali Advisors Llc$MHOM/i Homes, Inc.Com75,566Increased20.571.764,699,000.0029.7062.18Form 13
Denali Advisors Llc$MDCMdc Holdings IncCom27Maintained0.000.002,000.00100.0074.07Form 13
Denali Advisors Llc$MSMMsc Industrial Direct Co.Com400Increased33.330.0134,000.0041.6785.00Form 13
Denali Advisors Llc$MANTMantech International Corp.Com14New!0.000.001,000.000.0071.43Form 13
Denali Advisors Llc$MANManpowergroup IncCom200Maintained0.000.0119,000.00-13.6495.00Form 13
Denali Advisors Llc$MMIMarcus & Millichap, Inc.Com41,800Decreased-11.440.812,151,000.0012.2151.46Form 13
Denali Advisors Llc$MPXMarine Products CorpCom5,900Decreased-55.970.0374,000.00-55.9512.54Form 13
Denali Advisors Llc$HZOMarinemax IncCom2,000Increased150.000.04118,000.00202.5659.00Form 13
Denali Advisors Llc$MKLMarkel CorpCom40New!0.000.0249,000.000.001,225.00Form 13
Denali Advisors Llc$MRTNMarten Transport, Ltd.Com33,300Decreased-46.550.21571,000.00-41.5617.15Form 13
Denali Advisors Llc$MATXMatson Inc.Com13,138Increased93742.860.441,183,000.00118,200.0090.04Form 13
Denali Advisors Llc$MBINMerchants BancorpCom25,829Increased56.260.461,222,000.0087.4247.31Form 13
Denali Advisors Llc$MCYMercury General Corp.Com65Maintained0.000.003,000.00-25.0046.15Form 13
Denali Advisors Llc$MTHMeritage Homes CorpCom11Increased120.000.001,000.000.0090.91Form 13
Denali Advisors Llc$METMetlife, Inc.Com11,400Increased5.560.27712,000.006.7562.46Form 13
Denali Advisors Llc$MEIMethode Electronics IncCom57,625Decreased-19.531.062,833,000.00-5.9149.16Form 13
Denali Advisors Llc$MOFGMidwestone Finl GrpCom800New!0.000.0126,000.000.0032.50Form 13
Denali Advisors Llc$MSBIMidland States Bancorp IncCom2,100New!0.000.0252,000.000.0024.76Form 13
Denali Advisors Llc$MLRMiller Industries Inc.Com1,200New!0.000.0140,000.000.0033.33Form 13
Denali Advisors Llc$MTXMinerals TechnologiesCom7,400Decreased-20.430.20541,000.00-16.7773.11Form 13
Denali Advisors Llc$MOHMolina Healthcare, Inc.Com1,960Decreased-13.270.23623,000.001.63317.86Form 13
Denali Advisors Llc$MLIMueller Industries, Inc.Com66,400Increased431.201.483,942,000.00666.9359.37Form 13
Denali Advisors Llc$NCNacco Industries Cl ACom2,500New!0.000.0391,000.000.0036.40Form 13
Denali Advisors Llc$NBTBNbt Bancorp Inc.Com1,300Maintained0.000.0250,000.006.3838.46Form 13
Denali Advisors Llc$NRGNrg Energy IncCom82New!0.000.004,000.000.0048.78Form 13
Denali Advisors Llc$NVRNvr Inc.Com5Decreased-80.000.0130,000.00-75.006,000.00Form 13
Denali Advisors Llc$NHINational Health InvestorsCom9Maintained0.000.001,000.000.00111.11Form 13
Denali Advisors Llc$NHCNational Healthcare CorpCom5,909Increased0.150.15401,000.00-2.9167.86Form 13
Denali Advisors Llc$NWLINational Western Life Group ACom8,700Decreased-16.350.701,866,000.00-14.79214.48Form 13
Denali Advisors Llc$NATRNature's Sunshine ProductsCom4,300New!0.000.0380,000.000.0018.60Form 13
Denali Advisors Llc$NNINelnet IncCom41,416Maintained0.001.514,046,000.0023.2897.69Form 13
Denali Advisors Llc$NTAPNetapp, Inc.Com1,500Increased66.670.05138,000.0070.3792.00Form 13
Denali Advisors Llc$NEUNewmarket CorporationCom18Increased5.880.006,000.000.00333.33Form 13
Denali Advisors Llc$NMRKNewmark GroupCom207,563Maintained0.001.453,881,000.0030.6718.70Form 13
Denali Advisors Llc$NXSTNexstar Media Group, Inc. Cl ACom100Maintained0.000.0115,000.000.00150.00Form 13
Denali Advisors Llc$NTRSNorthern Trust Corp.Com300Maintained0.000.0136,000.0012.50120.00Form 13
Denali Advisors Llc$NOCNorthrop Grumman CorpCom1,400Maintained0.000.20542,000.007.54387.14Form 13
Denali Advisors Llc$NWPXNorthwest Pipe CoCom2,900New!0.000.0392,000.000.0031.72Form 13
Denali Advisors Llc$NUENucor CorporationCom3,000Increased57.890.13342,000.0082.89114.00Form 13
Denali Advisors Llc$OKEOneok, Inc.Com2,000Increased400.000.04118,000.00413.0459.00Form 13
Denali Advisors Llc$OCFCOceanfirst FinancialCom11,200Maintained0.000.09249,000.003.7522.23Form 13
Denali Advisors Llc$ORIOld Republic Int'l CorpCom977Increased1.660.0124,000.009.0924.56Form 13
Denali Advisors Llc$OMEROmeros CorpCom7,100New!0.000.0246,000.000.006.48Form 13
Denali Advisors Llc$OMCOmnicom Group IncCom500Maintained0.000.0137,000.002.7874.00Form 13
Denali Advisors Llc$OLPOne Liberty Properties Inc.Com2,900New!0.000.04102,000.000.0035.17Form 13
Denali Advisors Llc$OMFOnemain Holdings IncCom445Decreased-3.050.0122,000.00-12.0049.44Form 13
Denali Advisors Llc$ONEWOnewater MarineCom2,312Decreased-73.150.05141,000.00-59.2560.99Form 13
Denali Advisors Llc$OPYOppenheimer HoldingsCom14,400Increased157.140.25668,000.00162.9946.39Form 13
Denali Advisors Llc$ORCLOracle CorporationCom7,800Decreased-3.700.25680,000.00-3.6887.18Form 13
Denali Advisors Llc$OECOrion Engineered CarbonsCom97,096Increased20.770.671,783,000.0021.6218.36Form 13
Denali Advisors Llc$OTTROtter Tail CorpCom18,900Decreased-0.080.511,350,000.0027.4871.43Form 13
Denali Advisors Llc$PTSIP.a.m. TransportationCom2,600New!0.000.07185,000.000.0071.15Form 13
Denali Advisors Llc$CNXNPc Connection, Inc.Com68,411Increased11.041.102,951,000.008.7743.14Form 13
Denali Advisors Llc$PSBPs Business Parks IncCom23Decreased-20.690.004,000.00-20.00173.91Form 13
Denali Advisors Llc$PCARPaccar Inc.Com400Decreased-88.240.0135,000.00-86.9487.50Form 13
Denali Advisors Llc$PASGPassage BioCom8,800New!0.000.0256,000.000.006.36Form 13
Denali Advisors Llc$PATKPatrick Industries Inc.Com29,900Decreased-17.400.902,413,000.00-19.9780.70Form 13
Denali Advisors Llc$PFSIPennymac Financial Service IncCom49,810Decreased-0.021.303,476,000.0014.1569.79Form 13
Denali Advisors Llc$PAGPenske Automotive Group, Inc.Com1,559Increased132.340.06167,000.00145.59107.12Form 13
Denali Advisors Llc$PRDOPerdoceo Education CorpCom257,300Increased86.041.133,026,000.00107.2611.76Form 13
Denali Advisors Llc$PHATPhantom PharmaceuticalsCom2,500New!0.000.0249,000.000.0019.60Form 13
Denali Advisors Llc$PLABPhotronics Inc.Com3,300New!0.000.0262,000.000.0018.79Form 13
Denali Advisors Llc$PDMPiedmont Office Realty Trust,Com214,598Increased2.241.483,944,000.007.7918.38Form 13
Denali Advisors Llc$PPCPilgrims Pride CorpCom119Decreased-84.530.003,000.00-86.3625.21Form 13
Denali Advisors Llc$PLXSPlexus Corp.Com900Maintained0.000.0386,000.007.5095.56Form 13
Denali Advisors Llc$BPOPPopular Inc.Com80Maintained0.000.007,000.0016.6787.50Form 13
Denali Advisors Llc$DTILPrecision BiosciencesCom6,500New!0.000.0248,000.000.007.38Form 13
Denali Advisors Llc$PLPCPreformed Line ProductsCom1,900New!0.000.05123,000.000.0064.74Form 13
Denali Advisors Llc$PRIPrimerica, Inc.Com10New!0.000.002,000.000.00200.00Form 13
Denali Advisors Llc$PRIMPrimoris Services Corp.Com30,600Decreased-68.970.27734,000.00-69.6123.99Form 13
Denali Advisors Llc$PFGPrincipal Financial Group, Inc.Com3,300Decreased-58.750.09239,000.00-53.5972.42Form 13
Denali Advisors Llc$PGRProgressive Corp.Com5,000Decreased-7.410.19513,000.005.12102.60Form 13
Denali Advisors Llc$PRTAProthena CorpCom800New!0.000.0140,000.000.0050.00Form 13
Denali Advisors Llc$PRVBProvention BioCom7,000New!0.000.0139,000.000.005.57Form 13
Denali Advisors Llc$PFSProvident Financial ServicesCom129,800Increased34.091.183,144,000.0038.3824.22Form 13
Denali Advisors Llc$PRUPrudential Financial IncCom360Maintained0.000.0139,000.002.63108.33Form 13
Denali Advisors Llc$PEGPublic Service Enterprise GrpCom7,100Decreased-38.790.18474,000.00-32.8666.76Form 13
Denali Advisors Llc$PSAPublic Storage, Inc.Com500Maintained0.000.07187,000.0025.50374.00Form 13
Denali Advisors Llc$PHMPultegroup, Inc.Com73Increased48.980.004,000.00100.0054.79Form 13
Denali Advisors Llc$QCRHQcr Holdings, Inc.Com1,900New!0.000.04106,000.000.0055.79Form 13
Denali Advisors Llc$RBBRbb BancorpCom7,900New!0.000.08207,000.000.0026.20Form 13
Denali Advisors Llc$RMRRmr GroupCom28Decreased-99.860.001,000.00-99.8535.71Form 13
Denali Advisors Llc$RDNRadian Group, Inc.Com61Decreased-42.990.001,000.00-50.0016.39Form 13
Denali Advisors Llc$RLGTRadiant LogisticsCom8,200New!0.000.0260,000.000.007.32Form 13
Denali Advisors Llc$METCRamaco Resources IncCom5,900New!0.000.0380,000.000.0013.56Form 13
Denali Advisors Llc$RJFRaymond James Financial Inc.Com750Maintained0.000.0375,000.008.70100.00Form 13
Denali Advisors Llc$RMRegional Management Corp.Com2,300New!0.000.05132,000.000.0057.39Form 13
Denali Advisors Llc$RSReliance Steel & AluminumCom100New!0.000.0116,000.000.00160.00Form 13
Denali Advisors Llc$RBCAARepublic Bancorp KyCom25,300Decreased-20.940.481,286,000.00-20.6750.83Form 13
Denali Advisors Llc$RSGRepublic Services Inc.Com2,500Maintained0.000.13349,000.0016.33139.60Form 13
Denali Advisors Llc$RVPRetractable Technologies IncCom17,600New!0.000.05122,000.000.006.93Form 13
Denali Advisors Llc$RVNCRevance TherapeuticsCom6,500New!0.000.04106,000.000.0016.31Form 13
Denali Advisors Llc$REYNReynolds Consumer ProductCom218Increased7.920.007,000.0016.6732.11Form 13
Denali Advisors Llc$RUSHARush Enterprises IncCom83,227Decreased-11.061.734,631,000.009.5855.64Form 13
Denali Advisors Llc$RYIRyerson Holding CorporationCom2,800New!0.000.0373,000.000.0026.07Form 13
Denali Advisors Llc$SEICSei Investments Co.Com43Decreased-41.100.003,000.00-25.0069.77Form 13
Denali Advisors Llc$SBSafe BulkersCom19,400New!0.000.0373,000.000.003.76Form 13
Denali Advisors Llc$SAFTSafety Insurance Group Inc.Com2,900Maintained0.000.09247,000.007.3985.17Form 13
Denali Advisors Llc$SANMSanmina CorporationCom111,935Increased342.431.744,641,000.00376.0041.46Form 13
Denali Advisors Llc$SCSantander Consumer Usa Holdings Inc.Com1,395Maintained0.000.0259,000.001.7242.29Form 13
Denali Advisors Llc$BFSSaul Centers Inc.Com36Decreased-18.180.002,000.000.0055.56Form 13
Denali Advisors Llc$SNDRSchneider National Inc.Com1,150Decreased-1.460.0131,000.0014.8126.96Form 13
Denali Advisors Llc$SNFCASecurity National FinancialCom3,200New!0.000.0129,000.000.009.06Form 13
Denali Advisors Llc$SEMSelect Medical Holdings CorpCom118,200Increased56.891.303,475,000.0027.5229.40Form 13
Denali Advisors Llc$SENEASeneca Foods Cl ACom2,600Maintained0.000.05125,000.000.0048.08Form 13
Denali Advisors Llc$SLGNSilgan Holdings Inc.Com155Increased7.640.007,000.0016.6745.16Form 13
Denali Advisors Llc$SFNCSimmons First National CorpCom90,500Increased89.331.002,677,000.0089.4629.58Form 13
Denali Advisors Llc$SKYWSkywest Inc.Com22,200Decreased-18.380.33872,000.00-35.0239.28Form 13
Denali Advisors Llc$SGHSmart Global Holdings IncCom19Maintained0.000.001,000.000.0052.63Form 13
Denali Advisors Llc$SPFISouth Plains FinancialCom4,500New!0.000.05125,000.000.0027.78Form 13
Denali Advisors Llc$SOSouthern CompanyCom10,600Increased3.920.27727,000.0015.0368.58Form 13
Denali Advisors Llc$SCCOSouthern Copper Corp.Com11,800Increased6.310.27728,000.0016.8561.69Form 13
Denali Advisors Llc$SFSTSouthern First BancsharesCom500New!0.000.0131,000.000.0062.00Form 13
Denali Advisors Llc$SMBCSouthern Mo BancorpCom1,300New!0.000.0368,000.000.0052.31Form 13
Denali Advisors Llc$SMPStandard Motor ProductsCom38,200Increased52.190.752,001,000.0082.4152.38Form 13
Denali Advisors Llc$STLDSteel Dynamics Inc.Com435Increased8.750.0127,000.0017.3962.07Form 13
Denali Advisors Llc$SBTSterling Bancorp IncCom10,000Decreased-83.890.0258,000.00-81.885.80Form 13
Denali Advisors Llc$STRLSterling Construction CompanyCom7,400Increased252.380.07195,000.00306.2526.35Form 13
Denali Advisors Llc$STCStewart Information ServicesCom11,800Increased78.790.35941,000.00125.1279.75Form 13
Denali Advisors Llc$SFStifel Financial CorpCom76Maintained0.000.005,000.000.0065.79Form 13
Denali Advisors Llc$SNEXStonex GroupCom53,300Increased11.971.223,265,000.004.0861.26Form 13
Denali Advisors Llc$SGCSuperior Group Of CompaniesCom1,900New!0.000.0242,000.000.0022.11Form 13
Denali Advisors Llc$SYFSynchrony FinancialCom10,300Decreased-8.040.18478,000.00-12.6146.41Form 13
Denali Advisors Llc$SNVSynovus Financial CorpCom136Decreased-4.900.007,000.0016.6751.47Form 13
Denali Advisors Llc$SNXTd Synnex CorporationCom357Decreased-81.700.0241,000.00-79.80114.85Form 13
Denali Advisors Llc$TGNATegna Inc.Com200Decreased-99.850.004,000.00-99.8520.00Form 13
Denali Advisors Llc$TDSTelephone & Data SystemsCom66,000Maintained0.000.501,330,000.000.0020.15Form 13
Denali Advisors Llc$STKSThe One Group Hospitality IncCom8,055New!0.000.04102,000.000.0012.66Form 13
Denali Advisors Llc$TKRTimken CompanyCom40Maintained0.000.003,000.000.0075.00Form 13
Denali Advisors Llc$TIPTTiptree IncCom3,800New!0.000.0253,000.000.0013.95Form 13
Denali Advisors Llc$TITNTitan Machinery Inc.Com5,520New!0.000.07186,000.000.0033.70Form 13
Denali Advisors Llc$TOWNTowne BankCom134,768Maintained0.001.594,257,000.001.5331.59Form 13
Denali Advisors Llc$TRNSTranscat IncCom500New!0.000.0246,000.000.0092.00Form 13
Denali Advisors Llc$TATravelcenters Of AmericaCom700New!0.000.0136,000.000.0051.43Form 13
Denali Advisors Llc$TNETTrinet Group IncCom18,039Maintained0.000.641,718,000.000.7095.24Form 13
Denali Advisors Llc$TRTNTriton International LtdCom38,644Increased67696.490.872,328,000.0077,500.0060.24Form 13
Denali Advisors Llc$TFCTruist FinancialCom10,500Decreased-1.870.23615,000.00-2.0758.57Form 13
Denali Advisors Llc$TUPTupperware Brands Corp.Com2,400New!0.000.0137,000.000.0015.42Form 13
Denali Advisors Llc$FOXATwenty-first Century Fox Inc.Com4,000Decreased-9.090.06148,000.00-15.9137.00Form 13
Denali Advisors Llc$TSNTyson FoodsCom9,300Increased14.810.30811,000.0026.9287.20Form 13
Denali Advisors Llc$UGIUgi CorpCom2,049Increased43.290.0494,000.0054.1045.88Form 13
Denali Advisors Llc$USAKUsa Truck IncCom3,600New!0.000.0372,000.000.0020.00Form 13
Denali Advisors Llc$USNAUsana Health Sciences, Inc.Com21,013Maintained0.000.802,127,000.009.81101.22Form 13
Denali Advisors Llc$USMUnited States Cellular CorpCom91,904Increased62.691.082,897,000.0060.8631.52Form 13
Denali Advisors Llc$USLMUnited States Lime & MineralsCom400New!0.000.0252,000.000.00130.00Form 13
Denali Advisors Llc$UHSUniversal Health ServicesCom100Decreased-66.670.0013,000.00-69.05130.00Form 13
Denali Advisors Llc$ULHUniversal Logistics Holdings,Com3,400New!0.000.0264,000.000.0018.82Form 13
Denali Advisors Llc$UTIUniversal Technical InstituteCom4,000New!0.000.0131,000.000.007.75Form 13
Denali Advisors Llc$UONEKUrban One IncCom7,500New!0.000.0125,000.000.003.33Form 13
Denali Advisors Llc$VMWVmware, Inc. Cl ACom1,308Decreased-64.650.06152,000.00-72.36116.21Form 13
Denali Advisors Llc$VALUValue Line Inc.Com600New!0.000.0128,000.000.0046.67Form 13
Denali Advisors Llc$VZVerizon Communications, Inc.Com15,500Increased5.440.30805,000.001.3951.94Form 13
Denali Advisors Llc$VLGEAVillage Super MarketCom3,300New!0.000.0377,000.000.0023.33Form 13
Denali Advisors Llc$VIRTVirtu FinancialCom32Maintained0.000.001,000.000.0031.25Form 13
Denali Advisors Llc$VSHVishay Intertechnology Inc.Com133,600Maintained0.001.092,922,000.008.8721.87Form 13
Denali Advisors Llc$WMTWalmart Inc.Com5,100Decreased-1.920.28738,000.001.79144.71Form 13
Denali Advisors Llc$HCCWarrior Met Coal, LlcCom100,600Decreased-32.440.972,586,000.00-25.3725.71Form 13
Denali Advisors Llc$WATWaters CorporationCom1,000New!0.000.14373,000.000.00373.00Form 13
Denali Advisors Llc$WMKWeis Markets Inc.Com26,900Decreased-3.240.661,772,000.0021.2965.87Form 13
Denali Advisors Llc$WFCWells Fargo & CompanyCom6,000Decreased-31.030.11288,000.00-28.7148.00Form 13
Denali Advisors Llc$WUWestern UnionCom1,401New!0.000.0125,000.000.0017.84Form 13
Denali Advisors Llc$WLKWestlake Chemical CorporationCom664Decreased-0.600.0264,000.004.9296.39Form 13
Denali Advisors Llc$WHRWhirlpool CorporationCom200Maintained0.000.0247,000.0014.63235.00Form 13
Denali Advisors Llc$WRLDWorld Acceptance CorpCom200New!0.000.0249,000.000.00245.00Form 13
Denali Advisors Llc$INTWorld Fuel Services CorpCom78,929Increased272068.970.782,089,000.00208,800.0026.47Form 13
Denali Advisors Llc$WORWorthington IndustriesCom32,200Maintained0.000.661,760,000.003.7154.66Form 13
Denali Advisors Llc$ZYXIZynex IncCom7,000New!0.000.0370,000.000.0010.00Form 13
Denali Advisors Llc$PLUSEplus Inc.Com2,600Increased100.000.05140,000.005.2653.85Form 13
Denali Advisors Llc$BXSBancorpsouth, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BBarnes Group Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BIGBig Lots IncCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BIOBio-rad Laboratories Cl ACom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BCEIBonanza Creek EnergyCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BRCBrady Corp Cl ACom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BKEBuckle Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$CMBMCambium Networks CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$CCChemours CompanyCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$CBChubb LimitedCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$EMNEastman Chemical CoCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$BUSEFirst Busey CorporationCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$FRMEFirst Merchants CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$GEOGeo Group IncCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$LOPEGrand Canyon Education, IncCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$GPKGraphic Packaging HoldingsCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$HNGRHanger IncCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$HIGHartford Financial ServicesCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$HVTHaverty FurnitureCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$IPInternational Paper Co.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$LXPLexington Realty TrustCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$MSGEMsg EntertainmentCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$MPWMedical Properties Trust IncCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$MTORMeritor, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$MUSAMurphy Usa, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$NFGNational Fuel Gas Co.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$PFEPfizer Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$PAHCPhibro Animal Health Corp Cl ACom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$QRTEAQurate RetailCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$RFRegions Financial CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$RNRRenaissancere HldgsCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$SASRSandy Spring Bancorp Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$SCHNSchnitzer Steel Ind Cl ACom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$TPHTri Pointe GroupCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$UMBFUmb Financial CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$VNDAVanda PharmaceuticalsCom0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc$WBAWalgreens Boots Alliance IncCom0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc$MMM3m CoCom1,820Maintained0.000.00323,000.001.25177.47Form 13
Conestoga Capital Advisors, Llc$AAONAaon IncCom Par $0.0042,203,264Increased25.672.28175,005,000.0052.7879.43Form 13
Conestoga Capital Advisors, Llc$ABMDAbiomed IncCom600New!0.000.00216,000.000.00360.00Form 13
Conestoga Capital Advisors, Llc$ADBEAdobe Systems IncorporatedCom1,085Maintained0.000.01615,000.00-1.60566.82Form 13
Conestoga Capital Advisors, Llc$ALGNAlign Technology IncCom1,832Decreased-14.470.021,204,000.00-15.51657.21Form 13
Conestoga Capital Advisors, Llc$GOOGLAlphabet IncCap Stk Cl A195Maintained0.000.01565,000.008.452,897.44Form 13
Conestoga Capital Advisors, Llc$GOOGAlphabet IncCap Stk Cl C195Maintained0.000.01564,000.008.462,892.31Form 13
Conestoga Capital Advisors, Llc$ALTRAltair Engr IncCom Cl A2,330,639Increased0.212.34180,205,000.0012.3977.32Form 13
Conestoga Capital Advisors, Llc$AMGNAmgen IncCom1,330Maintained0.000.00299,000.005.65224.81Form 13
Conestoga Capital Advisors, Llc$ANSSAnsys IncCom5,880Increased0.340.032,359,000.0018.25401.19Form 13
Conestoga Capital Advisors, Llc$AAPLApple IncCom8,500Increased3.660.021,509,000.0030.09177.53Form 13
Conestoga Capital Advisors, Llc$ATRAptargroup IncCom137,783Increased9.340.2216,876,000.0012.21122.48Form 13
Conestoga Capital Advisors, Llc$AVLRAvalara IncCom105,972Increased0.710.1813,682,000.00-25.60129.11Form 13
Conestoga Capital Advisors, Llc$AAXNAxon Enterprise IncCom983,877Increased0.272.01154,469,000.00-10.06157.00Form 13
Conestoga Capital Advisors, Llc$BRKSAzenta IncCom1,261,532Increased10.261.69130,077,000.0011.08103.11Form 13
Conestoga Capital Advisors, Llc$BCPCBalchem CorpCom1,000,708Increased0.372.19168,719,000.0016.65168.60Form 13
Conestoga Capital Advisors, Llc$BLLBall CorpCom8,047Increased14.840.01775,000.0023.0296.31Form 13
Conestoga Capital Advisors, Llc$BRKBBerkshire Hathaway Inc DelCl B New1,115Increased1.360.00333,000.0011.00298.65Form 13
Conestoga Capital Advisors, Llc$BLFSBiolife Solutions IncCom New51,710Increased21.930.031,927,000.007.3537.27Form 13
Conestoga Capital Advisors, Llc$TECHBio-techne CorpCom64,744Decreased-13.890.4433,495,000.00-8.07517.35Form 13
Conestoga Capital Advisors, Llc$BLBlackline IncCom1,407,327Increased1.761.90145,715,000.00-10.75103.54Form 13
Conestoga Capital Advisors, Llc$BFAMBright Horizons Fam Sol In DCom191,971Increased3.100.3124,165,000.00-6.91125.88Form 13
Conestoga Capital Advisors, Llc$CDNACaredx IncCom1,272,773Increased23.290.7557,886,000.00-11.5245.48Form 13
Conestoga Capital Advisors, Llc$CWSTCasella Waste Sys IncCl A3,539,362Increased0.033.93302,332,000.0012.5285.42Form 13
Conestoga Capital Advisors, Llc$CDXSCodexis IncCom70,940Decreased-17.830.032,218,000.0010.4631.27Form 13
Conestoga Capital Advisors, Llc$CGNXCognex CorpCom254,462Increased0.150.2619,787,000.00-2.9277.76Form 13
Conestoga Capital Advisors, Llc$CSVIComputer Svcs Inc ComCom1,136,162Increased44.470.7960,444,000.0030.2753.20Form 13
Conestoga Capital Advisors, Llc$ROADConstruction Partners IncCom Cl A5,338,943Increased0.322.04157,018,000.00-11.5929.41Form 13
Conestoga Capital Advisors, Llc$CPRTCopart IncCom10,472Decreased-9.190.021,588,000.00-0.75151.64Form 13
Conestoga Capital Advisors, Llc$CSGPCostar Group IncCom16,930Decreased-1.600.021,338,000.00-9.6679.03Form 13
Conestoga Capital Advisors, Llc$COSTCostco Whsl Corp NewCom2,405Increased0.630.021,365,000.0027.09567.57Form 13
Conestoga Capital Advisors, Llc$COUPCoupa Software IncCom1,610Decreased-8.260.00254,000.00-34.03157.76Form 13
Conestoga Capital Advisors, Llc$CYRXCryoport IncCom Par $0.00129,260Increased0.210.021,731,000.00-10.8759.16Form 13
Conestoga Capital Advisors, Llc$DHRDanaher CorporationCom1,390Increased1.460.01457,000.009.59328.78Form 13
Conestoga Capital Advisors, Llc$DSGXDescartes Sys Group IncCom3,069,367Increased0.203.30253,775,000.001.9582.68Form 13
Conestoga Capital Advisors, Llc$DGIIDigi Intl IncCom98,750Increased0.180.032,426,000.0017.0824.57Form 13
Conestoga Capital Advisors, Llc$DLBDolby Laboratories IncCom Cl A5,119Maintained0.000.01487,000.008.2295.14Form 13
Conestoga Capital Advisors, Llc$PLOWDouglas Dynamics IncCom2,916,676Increased21.181.48113,925,000.0030.4039.06Form 13
Conestoga Capital Advisors, Llc$ECLEcolab IncCom1,235Maintained0.000.00290,000.0012.40234.82Form 13
Conestoga Capital Advisors, Llc$ESEEsco Technologies IncCom978,168Increased3.571.1488,025,000.0021.0489.99Form 13
Conestoga Capital Advisors, Llc$WTRGEssential Utils IncCom6,087Maintained0.000.00327,000.0016.7953.72Form 13
Conestoga Capital Advisors, Llc$EVIEvi Inds IncCom1,110,837Increased4.530.4534,691,000.0020.0231.23Form 13
Conestoga Capital Advisors, Llc$EXPOExponent IncCom2,077,513Increased0.323.15242,508,000.003.50116.73Form 13
Conestoga Capital Advisors, Llc$XOMExxon Mobil CorpCom7,579Increased0.330.01464,000.004.5061.22Form 13
Conestoga Capital Advisors, Llc$FDSFactset Resh Sys IncCom2,289Increased0.220.011,112,000.0023.28485.80Form 13
Conestoga Capital Advisors, Llc$FICOFair Isaac CorpCom62,414Increased47.470.3527,067,000.0060.71433.67Form 13
Conestoga Capital Advisors, Llc$FASTFastenal CoCom20,764Decreased-26.700.021,330,000.00-9.0364.05Form 13
Conestoga Capital Advisors, Llc$FSVFirstservice Corp NewCom1,248,343Increased0.133.19245,262,000.009.00196.47Form 13
Conestoga Capital Advisors, Llc$FIVNFive9 IncCom105,836Maintained0.000.1914,533,000.000.00137.32Form 13
Conestoga Capital Advisors, Llc$FTNTFortinet IncCom4,211Decreased-14.860.021,513,000.004.78359.30Form 13
Conestoga Capital Advisors, Llc$FOXFFox Factory Hldg CorpCom1,507,955Increased0.383.34256,503,000.0018.14170.10Form 13
Conestoga Capital Advisors, Llc$GRMNGarmin LtdShs3,870Decreased-15.320.01527,000.00-25.77136.18Form 13
Conestoga Capital Advisors, Llc$ITGartner IncCom56,530Decreased-21.920.2518,899,000.00-14.10334.32Form 13
Conestoga Capital Advisors, Llc$GNRCGenerac Hldgs IncCom42,503Decreased-13.770.1914,958,000.00-25.74351.93Form 13
Conestoga Capital Advisors, Llc$GGGGraco IncCom307,733Increased0.130.3224,809,000.0015.3680.62Form 13
Conestoga Capital Advisors, Llc$GWREGuidewire Software IncCom182,007Increased0.230.2720,663,000.00-4.28113.53Form 13
Conestoga Capital Advisors, Llc$HCATHealth Catalyst IncCom310,979Decreased-1.600.1612,321,000.00-22.0439.62Form 13
Conestoga Capital Advisors, Llc$HEIAHeico Corp NewCl A177,680Increased5.130.3022,835,000.0014.08128.52Form 13
Conestoga Capital Advisors, Llc$HLIOHelios Technologies IncCom1,623,676Increased8.242.22170,762,000.0038.63105.17Form 13
Conestoga Capital Advisors, Llc$JKHYHenry Jack & Assoc IncCom149,810Increased0.470.3325,017,000.002.27166.99Form 13
Conestoga Capital Advisors, Llc$HDHome Depot IncCom1,215Increased1.250.01504,000.0027.92414.81Form 13
Conestoga Capital Advisors, Llc$IIIVI3 Verticals IncCom Cl A94,275Increased40.290.032,149,000.0032.0822.80Form 13
Conestoga Capital Advisors, Llc$IAAIaa IncCom336,519Increased1.500.2217,035,000.00-5.8450.62Form 13
Conestoga Capital Advisors, Llc$IDXXIdexx Labs IncCom1,490Maintained0.000.01981,000.005.83658.39Form 13
Conestoga Capital Advisors, Llc$INFOIhs Markit LtdShs9,965Increased0.710.021,325,000.0014.82132.97Form 13
Conestoga Capital Advisors, Llc$ITWIllinois Tool Wks IncCom1,430Maintained0.000.00353,000.0019.66246.85Form 13
Conestoga Capital Advisors, Llc$IARTIntegra Lifesciences Hldgs CCom New5,000Maintained0.00