| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHALEROCK POINT PARTNERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 301,882 | 307,269 | +5,387 | 0.12 | 0.12 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,806 | 2,048 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,140 | 1,370 | +230 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.43 | 0.49 | +0.06 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,913 | 1,903 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,745 | 0 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 54,064 | 0 | -54,064 | 0.02 | 0.00 | -0.02 | sell |