0001140361-23-003679.txt : 20230201 0001140361-23-003679.hdr.sgml : 20230201 20230201094416 ACCESSION NUMBER: 0001140361-23-003679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VIRGINIA /VA CENTRAL INDEX KEY: 0001135439 IRS NUMBER: 541685397 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06573 FILM NUMBER: 23575004 BUSINESS ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: STE 300 CITY: RICHMOND STATE: VA ZIP: 23235 BUSINESS PHONE: 8042729044 MAIL ADDRESS: STREET 1: 9030 STONY POINT PARKWAY STREET 2: STE 300 CITY: RICHMOND STATE: VA ZIP: 23235 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001135439 XXXXXXXX 12-31-2022 12-31-2022 false TRUST CO OF VIRGINIA /VA

9030 STONY POINT PARKWAY STE 300 RICHMOND VA 23235

13F HOLDINGS REPORT 028-06573 N Judy Tucker 804.272.9044 /s/ Judy Tucker Richmond VA 01-31-2023 0 352 880085038 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455229 1706 SH SOLE 0 1706 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468304 1755 SH OTR 0 1755 0 EATON CORP PLC SHS G29183103 20246 129 SH SOLE 0 129 0 EATON CORP PLC SHS G29183103 181591 1157 SH OTR 0 1157 0 LINDE PLC SHS G5494J103 182008 558 SH SOLE 0 558 0 LINDE PLC SHS G5494J103 210386 645 SH OTR 0 645 0 CHUBB LIMITED COM H1467J104 11359355 51493 SH SOLE 0 51423 0 CHUBB LIMITED COM H1467J104 3150168 14280 SH OTR 0 14015 165 AT&T INC COM 00206R102 105268 5718 SH SOLE 0 5718 0 AT&T INC COM 00206R102 903783 49092 SH OTR 0 3157 0 ABBOTT LABS COM 002824100 10057752 91609 SH SOLE 0 91484 0 ABBOTT LABS COM 002824100 2969380 27046 SH OTR 0 25191 1530 ABBVIE INC COM 00287Y109 288958 1788 SH SOLE 0 1688 0 ABBVIE INC COM 00287Y109 1300960 8050 SH OTR 0 7050 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 7187607 21358 SH SOLE 0 21358 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1756013 5218 SH OTR 0 5013 190 ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 803371 5464 SH OTR 0 2176 0 ALPHABET INC CAP STK CL C 02079K107 504252 5683 SH SOLE 0 5683 0 ALPHABET INC CAP STK CL C 02079K107 207628 2340 SH OTR 0 2340 0 ALPHABET INC CAP STK CL A 02079K305 540232 6123 SH SOLE 0 5923 0 ALPHABET INC CAP STK CL A 02079K305 137638 1560 SH OTR 0 1560 0 ALTRIA GROUP INC COM 02209S103 2915886 63791 SH SOLE 0 63791 0 ALTRIA GROUP INC COM 02209S103 2134885 46705 SH OTR 0 2870 0 AMAZON COM INC COM 023135106 5504856 65534 SH SOLE 0 65534 0 AMAZON COM INC COM 023135106 1523172 18133 SH OTR 0 15898 705 AMERICAN ELEC PWR CO INC COM 025537101 395846 4169 SH SOLE 0 4079 0 AMERICAN ELEC PWR CO INC COM 025537101 148596 1565 SH OTR 0 1565 0 AMERICAN EXPRESS CO COM 025816109 45950 311 SH SOLE 0 311 0 AMERICAN EXPRESS CO COM 025816109 177300 1200 SH OTR 0 1200 0 AMGEN INC COM 031162100 11648346 44351 SH SOLE 0 44201 0 AMGEN INC COM 031162100 3935397 14984 SH OTR 0 14924 60 ELEVANCE HEALTH INC COM 036752103 147735 288 SH SOLE 0 246 0 ELEVANCE HEALTH INC COM 036752103 63095 123 SH OTR 0 123 0 APPLE INC COM 037833100 16794491 129258 SH SOLE 0 128803 0 APPLE INC COM 037833100 6988414 53786 SH OTR 0 52921 265 APPLIED MATLS INC COM 038222105 241405 2479 SH SOLE 0 2479 0 APPLIED MATLS INC COM 038222105 393609 4042 SH OTR 0 4042 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13851252 57989 SH SOLE 0 57689 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4822344 20189 SH OTR 0 20119 70 BANK AMERICA CORP COM 060505104 418669 12641 SH SOLE 0 12641 0 BANK AMERICA CORP COM 060505104 258567 7807 SH OTR 0 7807 0 BANK NEW YORK MELLON CORP COM 064058100 40057 880 SH SOLE 0 880 0 BANK NEW YORK MELLON CORP COM 064058100 342811 7531 SH OTR 0 7531 0 BECTON DICKINSON & CO COM 075887109 125878 495 SH SOLE 0 495 0 BECTON DICKINSON & CO COM 075887109 596333 2345 SH OTR 0 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COM 191216100 1177929 18518 SH SOLE 0 18518 0 COCA COLA CO COM 191216100 1770838 27839 SH OTR 0 27314 0 COLGATE PALMOLIVE CO COM 194162103 412386 5234 SH SOLE 0 5234 0 COLGATE PALMOLIVE CO COM 194162103 428302 5436 SH OTR 0 5436 0 CONAGRA BRANDS INC COM 205887102 6575865 169919 SH SOLE 0 169919 0 CONAGRA BRANDS INC COM 205887102 1966656 50818 SH OTR 0 49283 910 CONOCOPHILLIPS COM 20825C104 82954 703 SH SOLE 0 703 0 CONOCOPHILLIPS COM 20825C104 212636 1802 SH OTR 0 1802 0 COSTCO WHSL CORP NEW COM 22160K105 4211669 9226 SH SOLE 0 9176 0 COSTCO WHSL CORP NEW COM 22160K105 1290982 2828 SH OTR 0 2685 88 DANAHER CORPORATION COM 235851102 416974 1571 SH SOLE 0 1496 0 DANAHER CORPORATION COM 235851102 269401 1015 SH OTR 0 1015 0 DEERE & CO COM 244199105 372163 868 SH SOLE 0 820 0 DEERE & CO COM 244199105 686016 1600 SH OTR 0 1600 0 DIAGEO PLC SPON ADR NEW 25243Q205 5646306 31687 SH SOLE 0 31523 0 DIAGEO PLC SPON ADR NEW 25243Q205 1274771 7154 SH OTR 0 6974 180 DISNEY WALT CO COM 254687106 6125474 70505 SH SOLE 0 70215 0 DISNEY WALT CO COM 254687106 2359400 27157 SH OTR 0 27132 25 DOMINION ENERGY INC COM 25746U109 5780452 94267 SH SOLE 0 93726 0 DOMINION ENERGY INC COM 25746U109 5542469 90386 SH OTR 0 55934 300 DOVER CORP COM 260003108 3385 25 SH SOLE 0 25 0 DOVER CORP COM 260003108 350847 2591 SH OTR 0 1391 0 DUKE ENERGY CORP NEW COM NEW 26441C204 368498 3578 SH SOLE 0 3503 0 DUKE ENERGY CORP NEW COM NEW 26441C204 434926 4223 SH OTR 0 4223 0 EMERSON ELEC CO COM 291011104 97981 1020 SH SOLE 0 1020 0 EMERSON ELEC CO COM 291011104 443412 4616 SH OTR 0 3816 800 ENBRIDGE INC COM 29250N105 315028 8057 SH SOLE 0 7529 0 ENBRIDGE INC COM 29250N105 89304 2284 SH OTR 0 2284 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344723 14292 SH SOLE 0 14292 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52050 2158 SH OTR 0 2158 0 EQUIFAX INC COM 294429105 310976 1600 SH OTR 0 302 0 EXELON CORP COM 30161N101 69643 1611 SH SOLE 0 1611 0 EXELON CORP COM 30161N101 156751 3626 SH OTR 0 3626 0 EXXON MOBIL CORP COM 30231G102 1482101 13437 SH SOLE 0 13437 0 EXXON MOBIL CORP COM 30231G102 1536699 13932 SH OTR 0 13082 450 FASTENAL CO COM 311900104 7163727 151389 SH SOLE 0 151139 0 FASTENAL CO COM 311900104 2649967 56001 SH OTR 0 54781 670 FOX CORP CL A COM 35137L105 4656298 153319 SH SOLE 0 153319 0 FOX CORP CL A COM 35137L105 882035 29043 SH OTR 0 28943 100 GALLAGHER ARTHUR J & CO COM 363576109 84465 448 SH SOLE 0 448 0 GALLAGHER ARTHUR J & CO COM 363576109 732477 3885 SH OTR 0 3885 0 HANESBRANDS INC COM 410345102 14532 2285 SH SOLE 0 2285 0 HANESBRANDS INC COM 410345102 479531 75398 SH OTR 0 53165 0 HERSHEY CO COM 427866108 116711 504 SH SOLE 0 504 0 HERSHEY CO COM 427866108 231570 1000 SH OTR 0 1000 0 HIGHWOODS PPTYS INC COM 431284108 302883 10825 SH OTR 0 10825 0 HOME DEPOT INC COM 437076102 11327371 35862 SH SOLE 0 35687 0 HOME DEPOT INC COM 437076102 3759681 11903 SH OTR 0 10458 45 HONEYWELL INTL INC COM 438516106 205085 957 SH SOLE 0 957 0 HONEYWELL INTL INC COM 438516106 169939 793 SH OTR 0 793 0 IDEXX LABS INC COM 45168D104 1631 4 SH SOLE 0 4 0 IDEXX LABS INC COM 45168D104 285572 700 SH OTR 0 700 0 ILLINOIS TOOL WKS INC COM 452308109 530702 2409 SH SOLE 0 2409 0 ILLINOIS TOOL WKS INC COM 452308109 187255 850 SH OTR 0 850 0 INTEL CORP COM 458140100 25293 957 SH SOLE 0 557 0 INTEL CORP COM 458140100 390635 14780 SH OTR 0 8060 0 INTUITIVE SURGICAL INC COM NEW 46120E602 685929 2585 SH SOLE 0 2585 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13267 50 SH OTR 0 0 50 INTUIT COM 461202103 2771635 7121 SH SOLE 0 7046 0 INTUIT COM 461202103 1604754 4123 SH OTR 0 4123 0 IRON MTN INC DEL COM 46284V101 6482743 130045 SH SOLE 0 129895 0 IRON MTN INC DEL COM 46284V101 2311644 46372 SH OTR 0 46372 0 ISHARES GOLD TR ISHARES NEW 464285204 278069 8039 SH SOLE 0 8039 0 ISHARES TR SELECT DIVID ETF 464287168 213703 1772 SH SOLE 0 1772 0 ISHARES TR CORE S&P500 ETF 464287200 1194124 3108 SH SOLE 0 3108 0 ISHARES TR CORE US AGGBD ET 464287226 285247 2941 SH SOLE 0 2941 0 ISHARES TR CORE US AGGBD ET 464287226 1042254 10746 SH OTR 0 10696 50 ISHARES TR S&P 500 GRWT ETF 464287309 716566 12249 SH SOLE 0 12249 0 ISHARES TR S&P 500 VAL ETF 464287408 386321 2663 SH SOLE 0 2663 0 ISHARES TR S&P 500 VAL ETF 464287408 47147 325 SH OTR 0 325 0 ISHARES TR MSCI EAFE ETF 464287465 418651 6378 SH SOLE 0 6378 0 ISHARES TR MSCI EAFE ETF 464287465 801661 12213 SH OTR 0 12113 100 ISHARES TR RUS MID CAP ETF 464287499 2299100 34086 SH SOLE 0 34086 0 ISHARES TR RUS MID CAP ETF 464287499 2560334 37959 SH OTR 0 34059 0 ISHARES TR CORE S&P MCP ETF 464287507 450399 1862 SH SOLE 0 1862 0 ISHARES TR CORE S&P MCP ETF 464287507 260031 1075 SH OTR 0 1075 0 ISHARES TR ISHARES BIOTECH 464287556 311813 2375 SH SOLE 0 2375 0 ISHARES TR ISHARES BIOTECH 464287556 375095 2857 SH OTR 0 2857 0 ISHARES TR COHEN STEER REIT 464287564 721694 13160 SH SOLE 0 13160 0 ISHARES TR COHEN STEER REIT 464287564 746372 13610 SH OTR 0 10010 0 ISHARES TR S&P MC 400GR ETF 464287606 610533 8939 SH SOLE 0 8939 0 ISHARES TR RUS 1000 GRW ETF 464287614 1043348 4870 SH SOLE 0 4870 0 ISHARES TR RUSSELL 2000 ETF 464287655 1418244 8134 SH SOLE 0 8134 0 ISHARES TR RUSSELL 2000 ETF 464287655 2505901 14372 SH OTR 0 12577 345 ISHARES TR CORE S&P SCP ETF 464287804 1060630 11207 SH SOLE 0 11207 0 ISHARES TR CORE S&P SCP ETF 464287804 202245 2137 SH OTR 0 1062 1075 ISHARES TR NATIONAL MUN ETF 464288414 1511574 14325 SH SOLE 0 14325 0 ISHARES TR NATIONAL MUN ETF 464288414 31972 303 SH OTR 0 303 0 ISHARES TR INTRM GOV CR ETF 464288612 26471565 258360 SH SOLE 0 257050 0 ISHARES TR INTRM GOV CR ETF 464288612 2308013 22526 SH OTR 0 21157 1294 ISHARES TR A RATE CP BD ETF 46429B291 200633 4331 SH SOLE 0 4331 0 ISHARES TR A RATE CP BD ETF 46429B291 311350 6721 SH OTR 0 5971 750 ISHARES TR MSCI EAFE MIN VL 46429B689 2844221 44731 SH SOLE 0 44071 0 ISHARES TR MSCI EAFE MIN VL 46429B689 322503 5072 SH OTR 0 4473 599 ISHARES TR CORE MSCI TOTAL 46432F834 3500524 60479 SH SOLE 0 59879 0 ISHARES TR CORE MSCI TOTAL 46432F834 1603391 27702 SH OTR 0 26802 725 ISHARES TR CORE MSCI EAFE 46432F842 5018790 81421 SH SOLE 0 80726 0 ISHARES TR CORE MSCI EAFE 46432F842 403495 6546 SH OTR 0 5801 745 ISHARES TR IBONDS DEC23 ETF 46434VAX8 153934 6150 SH SOLE 0 6150 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 80096 3200 SH OTR 0 1800 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 192128 7900 SH SOLE 0 7900 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 83904 3450 SH OTR 0 1850 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 122100 5000 SH SOLE 0 5000 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 84249 3450 SH OTR 0 1850 0 JPMORGAN CHASE & CO COM 46625H100 10612539 79139 SH SOLE 0 78474 0 JPMORGAN CHASE & CO COM 46625H100 3216522 23986 SH OTR 0 23231 205 JOHNSON & JOHNSON COM 478160104 11865050 67167 SH SOLE 0 66523 0 JOHNSON & JOHNSON COM 478160104 5327410 30158 SH OTR 0 27753 1005 KELLOGG CO COM 487836108 997 14 SH SOLE 0 14 0 KELLOGG CO COM 487836108 215144 3020 SH OTR 0 3020 0 KIMBERLY-CLARK CORP COM 494368103 450147 3316 SH SOLE 0 3316 0 KIMBERLY-CLARK CORP COM 494368103 279645 2060 SH OTR 0 2060 0 LILLY ELI & CO COM 532457108 282794 773 SH SOLE 0 773 0 LILLY ELI & CO COM 532457108 237796 650 SH OTR 0 650 0 LOEWS CORP COM 540424108 1633 28 SH SOLE 0 28 0 LOEWS CORP COM 540424108 707251 12125 SH OTR 0 12125 0 LOWES COS INC COM 548661107 4078044 20468 SH SOLE 0 20202 0 LOWES COS INC COM 548661107 3445258 17292 SH OTR 0 2910 0 MARATHON PETE CORP COM 56585A102 251635 2162 SH SOLE 0 2162 0 MARATHON PETE CORP COM 56585A102 344747 2962 SH OTR 0 2962 0 MARKEL CORP COM 570535104 152828 116 SH SOLE 0 94 0 MARKEL CORP COM 570535104 98811 75 SH OTR 0 75 0 MARSH & MCLENNAN COS INC COM 571748102 239615 1448 SH SOLE 0 1448 0 MARRIOTT INTL INC NEW CL A 571903202 123727 831 SH SOLE 0 831 0 MARRIOTT INTL INC NEW CL A 571903202 330982 2223 SH OTR 0 2223 0 MASCO CORP COM 574599106 5687719 121871 SH SOLE 0 121871 0 MASCO CORP COM 574599106 1451343 31098 SH OTR 0 29668 1330 MCDONALDS CORP COM 580135101 1206176 4577 SH SOLE 0 4409 0 MCDONALDS CORP COM 580135101 2794999 10606 SH OTR 0 7712 0 MERCK & CO INC COM 58933Y105 2470856 22270 SH SOLE 0 22270 0 MERCK & CO INC COM 58933Y105 5229295 47132 SH OTR 0 15697 0 MICROSOFT CORP COM 594918104 21632003 90201 SH SOLE 0 89461 0 MICROSOFT CORP COM 594918104 11072729 46171 SH OTR 0 44511 350 MICROCHIP TECHNOLOGY INC. COM 595017104 11897610 169361 SH SOLE 0 168911 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4667199 66437 SH OTR 0 66347 90 MONDELEZ INTL INC CL A 609207105 379571 5695 SH SOLE 0 4217 0 MONDELEZ INTL INC CL A 609207105 2205981 33098 SH OTR 0 2696 0 NEXTERA ENERGY INC COM 65339F101 73818 883 SH SOLE 0 621 0 NEXTERA ENERGY INC COM 65339F101 569984 6818 SH OTR 0 4578 2240 NIKE INC CL B 654106103 410120 3505 SH SOLE 0 3505 0 NIKE INC CL B 654106103 531810 4545 SH OTR 0 4545 0 NORFOLK SOUTHN CORP COM 655844108 2464692 10002 SH SOLE 0 9862 0 NORFOLK SOUTHN CORP COM 655844108 1682802 6829 SH OTR 0 3410 0 NORTHROP GRUMMAN CORP COM 666807102 9149879 16770 SH SOLE 0 16770 0 NORTHROP GRUMMAN CORP COM 666807102 2738962 5020 SH OTR 0 4900 120 NOVARTIS AG SPONSORED ADR 66987V109 7531030 83014 SH SOLE 0 83014 0 NOVARTIS AG SPONSORED ADR 66987V109 2384665 26286 SH OTR 0 25926 235 OGE ENERGY CORP COM 670837103 281358 7114 SH OTR 0 7114 0 ORACLE CORP COM 68389X105 2952694 36123 SH SOLE 0 36123 0 ORACLE CORP COM 68389X105 485126 5935 SH OTR 0 5935 0 OTIS WORLDWIDE CORP COM 68902V107 36727 469 SH SOLE 0 469 0 OTIS WORLDWIDE CORP COM 68902V107 361400 4615 SH OTR 0 4615 0 PNC FINL SVCS GROUP INC COM 693475105 697936 4419 SH SOLE 0 4419 0 PNC FINL SVCS GROUP INC COM 693475105 94764 600 SH OTR 0 600 0 PAYCHEX INC COM 704326107 197260 1707 SH SOLE 0 1707 0 PAYCHEX INC COM 704326107 448372 3880 SH OTR 0 3880 0 PEPSICO INC COM 713448108 8203228 45407 SH SOLE 0 45082 0 PEPSICO INC COM 713448108 6392292 35383 SH OTR 0 18828 25 PFIZER INC COM 717081103 761016 14852 SH SOLE 0 14852 0 PFIZER INC COM 717081103 1204498 23507 SH OTR 0 16357 0 PHILIP MORRIS INTL INC COM 718172109 685394 6772 SH SOLE 0 5367 0 PHILIP MORRIS INTL INC COM 718172109 3006341 29704 SH OTR 0 3403 0 PINNACLE FINL PARTNERS INC COM 72346Q104 59087 805 SH SOLE 0 805 0 PINNACLE FINL PARTNERS INC COM 72346Q104 287728 3920 SH OTR 0 3920 0 PRICE T ROWE GROUP INC COM 74144T108 7079411 64913 SH SOLE 0 64671 0 PRICE T ROWE GROUP INC COM 74144T108 2139320 19616 SH OTR 0 19526 90 PROCTER AND GAMBLE CO COM 742718109 9044494 59676 SH SOLE 0 59286 0 PROCTER AND GAMBLE CO COM 742718109 5069530 33449 SH OTR 0 31609 150 PRUDENTIAL FINL INC COM 744320102 134271 1350 SH SOLE 0 1350 0 PRUDENTIAL FINL INC COM 744320102 160926 1618 SH OTR 0 435 0 RGC RES INC COM 74955L103 167668 7604 SH SOLE 0 7604 0 RGC RES INC COM 74955L103 993550 45059 SH OTR 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 413065 4093 SH SOLE 0 4093 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1367768 13553 SH OTR 0 13553 0 REALTY INCOME CORP COM 756109104 5471281 86257 SH SOLE 0 86257 0 REALTY INCOME CORP COM 756109104 1353469 21338 SH OTR 0 20348 690 SPDR S&P 500 ETF TR TR UNIT 78462F103 17825444 46611 SH SOLE 0 45766 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2722519 7119 SH OTR 0 6954 70 SPDR SER TR PORTFOLIO INTRMD 78464A375 26165756 822047 SH SOLE 0 817832 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1764814 55445 SH OTR 0 52431 2764 SCHWAB CHARLES CORP COM 808513105 259105 3112 SH SOLE 0 3112 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7413623 95438 SH SOLE 0 95008 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1917608 24686 SH OTR 0 24481 205 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4824984 35517 SH SOLE 0 35007 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1108264 8158 SH OTR 0 7355 728 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1880300 25222 SH SOLE 0 24847 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205385 2755 SH OTR 0 2194 561 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2544193 19698 SH SOLE 0 19438 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413957 3205 SH OTR 0 2809 396 SELECT SECTOR SPDR TR ENERGY 81369Y506 1637263 18718 SH SOLE 0 18418 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 283490 3241 SH OTR 0 2914 327 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3567538 104314 SH SOLE 0 103114 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617139 18045 SH OTR 0 15736 2184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2730532 27803 SH SOLE 0 27403 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 432811 4407 SH OTR 0 3820 587 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6511820 52329 SH SOLE 0 51579 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1233075 9909 SH OTR 0 8911 998 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 953033 19859 SH SOLE 0 19609 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199926 4166 SH OTR 0 3726 440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1480006 20993 SH SOLE 0 20893 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 812512 11525 SH OTR 0 11361 164 SOUTHERN CO COM 842587107 775941 10866 SH SOLE 0 10866 0 SOUTHERN CO COM 842587107 117826 1650 SH OTR 0 1450 0 STARBUCKS CORP COM 855244109 8042739 81076 SH SOLE 0 81076 0 STARBUCKS CORP COM 855244109 1965648 19815 SH OTR 0 19010 805 STRYKER CORPORATION COM 863667101 194369 795 SH SOLE 0 795 0 STRYKER CORPORATION COM 863667101 1075756 4400 SH OTR 0 1530 0 SYSCO CORP COM 871829107 79508 1040 SH SOLE 0 826 0 SYSCO CORP COM 871829107 184856 2418 SH OTR 0 1918 0 TJX COS INC NEW COM 872540109 10309314 129514 SH SOLE 0 129364 0 TJX COS INC NEW COM 872540109 2339125 29386 SH OTR 0 28936 150 TAPESTRY INC COM 876030107 19040 500 SH SOLE 0 500 0 TAPESTRY INC COM 876030107 428247 11246 SH OTR 0 11246 0 TC ENERGY CORP COM 87807B107 4470219 112148 SH SOLE 0 112148 0 TC ENERGY CORP COM 87807B107 997815 25033 SH OTR 0 24273 260 TEXAS INSTRS INC COM 882508104 208177 1260 SH SOLE 0 1260 0 TEXAS INSTRS INC COM 882508104 320196 1938 SH OTR 0 1938 0 3M CO COM 88579Y101 291645 2432 SH SOLE 0 2294 0 3M CO COM 88579Y101 697934 5820 SH OTR 0 5690 0 TRACTOR SUPPLY CO COM 892356106 128232 570 SH SOLE 0 570 0 TRACTOR SUPPLY CO COM 892356106 316757 1408 SH OTR 0 1408 0 TRUIST FINL CORP COM 89832Q109 605346 14068 SH SOLE 0 14068 0 TRUIST FINL CORP COM 89832Q109 454741 10568 SH OTR 0 10368 0 US BANCORP DEL COM NEW 902973304 7437205 170539 SH SOLE 0 169732 0 US BANCORP DEL COM NEW 902973304 2252587 51653 SH OTR 0 51253 200 UNION PAC CORP COM 907818108 683331 3300 SH SOLE 0 3300 0 UNION PAC CORP COM 907818108 146191 706 SH OTR 0 706 0 UNITED PARCEL SERVICE INC CL B 911312106 1086326 6249 SH SOLE 0 6111 0 UNITED PARCEL SERVICE INC CL B 911312106 282663 1626 SH OTR 0 1626 0 UNITEDHEALTH GROUP INC COM 91324P102 17879260 33723 SH SOLE 0 33638 0 UNITEDHEALTH GROUP INC COM 91324P102 6299598 11882 SH OTR 0 11852 30 V F CORP COM 918204108 2993586 108424 SH SOLE 0 108079 0 V F CORP COM 918204108 803506 29102 SH OTR 0 29042 60 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119469 1663 SH SOLE 0 1663 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200074 2785 SH OTR 0 2785 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 981636 23389 SH SOLE 0 23389 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486945 4500 SH SOLE 0 4500 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2705 25 SH OTR 0 25 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186601 2165 SH SOLE 0 2165 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232713 2700 SH OTR 0 2700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2501775 64181 SH SOLE 0 63676 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735279 18863 SH OTR 0 18282 581 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 949607 17228 SH SOLE 0 17228 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 66970 1215 SH OTR 0 815 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287549 6317 SH SOLE 0 6317 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 648477 14246 SH OTR 0 12346 1700 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71773 948 SH SOLE 0 948 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 176480 2331 SH OTR 0 2066 265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 444752 5738 SH SOLE 0 5738 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 909037 11728 SH OTR 0 10153 1575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203425 579 SH SOLE 0 579 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441283 1256 SH OTR 0 1256 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11740450 142343 SH SOLE 0 141328 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3169376 38426 SH OTR 0 36872 704 VANGUARD INDEX FDS MID CAP ETF 922908629 26930841 132137 SH SOLE 0 131722 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6696788 32858 SH OTR 0 32117 691 VANGUARD INDEX FDS SMALL CP ETF 922908751 27085181 147571 SH SOLE 0 147106 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5976980 32565 SH OTR 0 31894 621 VERIZON COMMUNICATIONS INC COM 92343V104 507472 12880 SH SOLE 0 12396 0 VERIZON COMMUNICATIONS INC COM 92343V104 1733166 43989 SH OTR 0 14069 0 VISA INC COM CL A 92826C839 12830011 61754 SH SOLE 0 61499 0 VISA INC COM CL A 92826C839 5044828 24282 SH OTR 0 24107 40 WALMART INC COM 931142103 325833 2298 SH SOLE 0 2182 0 WALMART INC COM 931142103 1678651 11839 SH OTR 0 5634 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 195766 5240 SH SOLE 0 5240 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24284 650 SH OTR 0 650 0 WASTE MGMT INC DEL COM 94106L109 9174499 58481 SH SOLE 0 58206 0 WASTE MGMT INC DEL COM 94106L109 3219962 20525 SH OTR 0 20320 155 WEYERHAEUSER CO MTN BE COM NEW 962166104 52173 1683 SH SOLE 0 1683 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 164362 5302 SH OTR 0 5302 0 WISDOMTREE TR INTL EQUITY FD 97717W703 324952 6908 SH OTR 0 6908 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 866166 14350 SH SOLE 0 14350 0 ZOETIS INC CL A 98978V103 8329902 56840 SH SOLE 0 56840 0 ZOETIS INC CL A 98978V103 2605365 17778 SH OTR 0 17488 190