Stearns Financial Services Group

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Glenn Joyce - Vice President
Location
Greensboro, NC
Options holdings as of
30 Jun 2020
Notional value
$114,000
Number of holdings
3
Filing time
14 Aug 2020, 09:21:03 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2020 - 14 May 2020
Next filing
Q3 2020 - 30 Oct 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Glenn Joyce Vice President Greensboro, North Carolina 14 Aug 2020

List of Other Managers Reporting for Stearns Financial Services Group:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966