Truist Financial Corp 4.75 Pfd

CUSIP: 89832Q695 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Ethos Financial Group, LLC20,971$403
KELLEHER FINANCIAL ADVISORS5,807$111
PNC Financial Services Group, Inc.1,485$29
BOYD WATTERSON ASSET MANAGEMENT LLC/OH125$2
NBC SECURITIES, INC.92$2
Total (5 institutions)28,480$547