CHEVRON CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 119,775 | 277,970 | +158,195 | 0.11 | 0.35 | +0.24 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,430 | 142,190 | +106,760 | 0.22 | 1.33 | +1.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 484,927 | 512,189 | +27,262 | 0.39 | 0.59 | +0.19 | buy |
| WOODSTOCK CORP | 47,598 | 52,197 | +4,599 | 0.62 | 0.96 | +0.34 | buy |
| Hardman Johnston Global Advisors LLC | 5,400 | 9,335 | +3,935 | 0.04 | 0.09 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 98,716 | 101,432 | +2,716 | 0.80 | 1.14 | +0.34 | buy |
| Pekin Hardy Strauss, Inc. | 26,223 | 27,376 | +1,153 | 0.37 | 0.59 | +0.22 | buy |
| ABNER HERRMAN & BROCK LLC | 91,749 | 92,489 | +740 | 1.43 | 2.11 | +0.69 | buy |
| DUNCKER STREETT & CO INC | 22,830 | 23,496 | +666 | 0.62 | 0.92 | +0.31 | buy |
| WEBSTER BANK, N. A. | 22,370 | 22,949 | +579 | 0.32 | 0.45 | +0.13 | buy |
| MCDANIEL TERRY & CO | 9,695 | 10,211 | +516 | 0.13 | 0.18 | +0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 72,079 | 72,538 | +459 | 1.08 | 1.42 | +0.34 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 8,108 | 8,438 | +330 | 0.63 | 0.88 | +0.26 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,345 | 3,552 | +207 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 8,096 | 8,170 | +74 | 0.15 | 0.25 | +0.10 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,402 | 1,398 | -4 | 0.03 | 0.04 | +0.01 | sell |
| PIONEER TRUST BANK N A/OR | 44,984 | 44,965 | -19 | 1.59 | 2.26 | +0.67 | sell |
| ATWOOD & PALMER INC | 5,103 | 5,084 | -19 | 0.04 | 0.06 | +0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 10,488 | 10,438 | -50 | 0.44 | 0.53 | +0.09 | sell |
| INVESTMENT PARTNERS, LTD. | 7,127 | 7,072 | -55 | 0.38 | 0.52 | +0.14 | sell |
| UNIVEST FINANCIAL Corp | 8,191 | 8,128 | -63 | 0.07 | 0.09 | +0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,500 | 111,436 | -64 | 1.23 | 1.76 | +0.53 | sell |
| BURNS J W & CO INC/NY | 67,427 | 67,323 | -104 | 1.14 | 1.60 | +0.46 | sell |
| BARR E S & CO | 4,167 | 4,056 | -111 | 0.03 | 0.05 | +0.02 | sell |
| AMARILLO NATIONAL BANK | 4,871 | 4,716 | -155 | 0.13 | 0.17 | +0.04 | sell |
| ARVEST INVESTMENTS, INC. | 7,732 | 7,575 | -157 | 0.17 | 0.21 | +0.05 | sell |
| TOMPKINS FINANCIAL CORP | 17,338 | 17,170 | -168 | 0.21 | 0.28 | +0.08 | sell |
| MITCHELL SINKLER & STARR/PA | 13,203 | 13,013 | -190 | 0.91 | 1.24 | +0.33 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,585 | 3,394 | -191 | 0.15 | 0.19 | +0.05 | sell |
| PATTEN & PATTEN INC/TN | 50,954 | 50,755 | -199 | 0.46 | 0.63 | +0.18 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 38,689 | 38,462 | -227 | 0.55 | 0.75 | +0.20 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 31,404 | 31,174 | -230 | 1.42 | 1.88 | +0.46 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,338 | 42,088 | -250 | 1.37 | 1.72 | +0.35 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,739 | 4,454 | -285 | 0.12 | 0.16 | +0.04 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2,211 | 1,906 | -305 | 0.06 | 0.07 | +0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 19,108 | 18,757 | -351 | 1.05 | 1.39 | +0.34 | sell |
| EDMP, INC. | 14,616 | 14,083 | -533 | 1.83 | 2.36 | +0.52 | sell |
| Bell Bank | 83,123 | 82,445 | -678 | 0.54 | 0.72 | +0.18 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 18,403 | 17,655 | -748 | 0.16 | 0.22 | +0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 71,046 | 70,221 | -825 | 0.69 | 1.06 | +0.36 | sell |
| COURIER CAPITAL LLC | 51,223 | 50,349 | -874 | 0.44 | 0.58 | +0.14 | sell |
| ACADEMY CAPITAL MANAGEMENT | 2,975 | 1,745 | -1,230 | 0.06 | 0.05 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 140,590 | 139,217 | -1,373 | 0.27 | 0.39 | +0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,756 | 129,178 | -1,578 | 0.34 | 0.47 | +0.14 | sell |
| Avantax Planning Partners, Inc. | 64,859 | 61,302 | -3,557 | 0.28 | 0.35 | +0.07 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 344,421 | 338,138 | -6,283 | 0.66 | 0.89 | +0.23 | sell |
| EVERETT HARRIS & CO /CA/ | 548,522 | 540,496 | -8,026 | 1.01 | 1.44 | +0.43 | sell |
| STALEY CAPITAL ADVISERS INC | 398,366 | 389,993 | -8,373 | 2.50 | 3.42 | +0.91 | sell |
| DEPRINCE RACE & ZOLLO INC | 192,166 | 140,791 | -51,375 | 0.56 | 0.55 | -0.01 | sell |