| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 5 | TRUIST BANK /NC/ | |
| 12 | SunTrust Advisory Services, Inc. | 028-18010 | 
| 14 | BB&T SECURITIES, LLC | 028-15462 | 
| 15 | Sterling Capital Management LLC | 028-11465 |