| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 52,384 | 54,064 | +1,680 | 0.02 | 0.02 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,113 | 4,745 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,748 | 1,913 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,643 | 1,806 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,105 | 1,140 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.47 | 0.43 | -0.04 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 302,646 | 301,882 | -764 | 0.12 | 0.12 | +0.00 | sell |