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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1401
Chicago Trust
Illinois
– -$296K -8,689 Closed
FA
1402
Fortis Advisors
Pennsylvania
– -$288K -8,456 Closed
RB
1403
Renasant Bank
Mississippi
– -$285K -8,354 Closed
PTC
1404
Petrus Trust Company
Texas
– -$284K -8,317 Closed
GVAG
1405
Great Valley Advisor Group
Delaware
– -$280K -8,226 Closed
PCOC
1406
Power Corp of Canada
Canada
– -$269K -8,176 Closed
CCG
1407
Ceeto Capital Group
Florida
– -$273K -8,000 Closed
HAI
1408
Hennessy Advisors Inc
California
– -$273K -8,000 Closed
GAM
1409
Gemmer Asset Management
California
– -$267K -7,840 Closed
FAM
1410
Formidable Asset Management
Ohio
– -$255K -7,635 Closed
CCFCSB
1411
Cape Cod Five Cents Savings Bank
Massachusetts
– -$257K -7,548 Closed
EHWM
1412
Eads & Heald Wealth Management
Georgia
– -$256K -7,496 Closed
FBB
1413
Fulton Breakefield Broenniman
Maryland
– -$255K -7,481 Closed
RMDI
1414
R.M. Davis Inc
Maine
– -$252K -7,390 Closed
LOAMS
1415
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$252K -7,379 Closed
FHA
1416
Flagship Harbor Advisors
Massachusetts
– -$249K -7,288 Closed
SBH
1417
Segall Bryant & Hamill
Illinois
– -$245K -7,190 Closed
CA
1418
Calton & Associates
Florida
– -$241K -7,056 Closed
LCS
1419
Levin Capital Strategies
New York
– -$239K -7,000 Closed
VT
1420
Vise Technologies
New York
– -$232K -6,796 Closed
AF
1421
Aldebaran Financial
– -$231K -6,780 Closed
CBTWT
1422
Community Bank & Trust (Waco, Texas)
Texas
– -$230K -6,747 Closed
HNWAG
1423
High Net Worth Advisory Group
Florida
– -$222K -6,516 Closed
AAM
1424
Augustine Asset Management
Florida
– -$221K -6,477 Closed
SA
1425
Stewardship Advisors
Pennsylvania
– -$221K -6,475 Closed
55 56
57
58 59