| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 307,269 | 315,771 | +8,502 | 0.12 | 0.12 | -0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,370 | 1,908 | +538 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,383 | 1,627 | +244 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.49 | 0.39 | -0.11 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,903 | 1,397 | -506 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,048 | 1,297 | -751 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 0 | -14,000 | 0.09 | 0.00 | -0.09 | sell |