0001567619-21-001930.txt : 20210202 0001567619-21-001930.hdr.sgml : 20210202 20210202100208 ACCESSION NUMBER: 0001567619-21-001930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21579345 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 13F-HR LIVE false true false 0001135439 XXXXXXXX 12-31-2020 12-31-2020 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 02-02-2021 0 339 824676 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 1258 SH SOLE 1258 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 1755 SH OTR 1755 0 0 APTIV PLC SHS G6095L109 5601 42986 SH SOLE 42961 0 25 APTIV PLC SHS G6095L109 1054 8088 SH OTR 7975 113 0 CHUBB LIMITED COM H1467J104 7501 48735 SH SOLE 48665 0 70 CHUBB LIMITED COM H1467J104 2293 14895 SH OTR 14570 325 0 AT&T INC COM 00206R102 5069 176235 SH SOLE 174846 0 1389 AT&T INC COM 00206R102 3627 126123 SH OTR 68118 170 57835 ABBOTT LABS COM 002824100 8549 78081 SH SOLE 77956 0 125 ABBOTT LABS COM 002824100 2883 26334 SH OTR 24702 1407 225 ABBVIE INC COM 00287Y109 198 1852 SH SOLE 1752 0 100 ABBVIE INC COM 00287Y109 871 8125 SH OTR 7125 1000 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 268 535 SH SOLE 535 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38 75 SH OTR 75 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 965 6125 SH OTR 2800 0 3325 ALPHABET INC CAP STK CL C 02079K107 228 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL C 02079K107 226 129 SH OTR 129 0 0 ALPHABET INC CAP STK CL A 02079K305 515 294 SH SOLE 294 0 0 ALPHABET INC CAP STK CL A 02079K305 130 74 SH OTR 74 0 0 ALTRIA GROUP INC COM 02209S103 466 11376 SH SOLE 11376 0 0 ALTRIA GROUP INC COM 02209S103 2248 54825 SH OTR 2865 0 51960 AMAZON COM INC COM 023135106 1645 505 SH SOLE 505 0 0 AMAZON COM INC COM 023135106 1065 327 SH OTR 252 0 75 AMERICAN ELEC PWR CO INC COM 025537101 360 4320 SH SOLE 4170 0 150 AMERICAN ELEC PWR CO INC COM 025537101 50 600 SH OTR 600 0 0 AMERICAN EXPRESS CO COM 025816109 67 551 SH SOLE 551 0 0 AMERICAN EXPRESS CO COM 025816109 151 1250 SH OTR 1250 0 0 AMERICAN VANGUARD CORP COM 030371108 524 33755 SH SOLE 33755 0 0 AMGEN INC COM 031162100 9287 40391 SH SOLE 40226 0 165 AMGEN INC COM 031162100 3577 15557 SH OTR 15482 75 0 APPLE INC COM 037833100 19594 147668 SH SOLE 147113 0 555 APPLE INC COM 037833100 7293 54959 SH OTR 53959 400 600 APPLIED MATLS INC COM 038222105 7 84 SH SOLE 84 0 0 APPLIED MATLS INC COM 038222105 345 4000 SH OTR 4000 0 0 ARMENTROUT FAMILY LLC, CLASS COM 04220A913 731 772 SH SOLE 772 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10435 59223 SH SOLE 58923 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 3838 21781 SH OTR 21603 178 0 BK OF AMERICA CORP COM 060505104 420 13865 SH SOLE 13865 0 0 BK OF AMERICA CORP COM 060505104 213 7040 SH OTR 7040 0 0 BANK NEW YORK MELLON CORP COM 064058100 360 8489 SH OTR 8489 0 0 BAXTER INTL INC COM 071813109 106 1325 SH SOLE 1325 0 0 BAXTER INTL INC COM 071813109 112 1401 SH OTR 1401 0 0 BECTON DICKINSON & CO COM 075887109 9088 36319 SH SOLE 36119 0 200 BECTON DICKINSON & CO COM 075887109 4369 17459 SH OTR 17439 20 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1809 7801 SH SOLE 7801 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1358 SH OTR 1123 0 235 BLACKROCK INC COM 09247X101 12043 16691 SH SOLE 16658 0 33 BLACKROCK INC COM 09247X101 4905 6798 SH OTR 6698 25 75 BRISTOL-MYERS SQUIBB CO COM 110122108 774 12475 SH SOLE 12375 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 1418 22865 SH OTR 3150 600 19115 BROADCOM INC COM 11135F101 8894 20313 SH SOLE 20313 0 0 BROADCOM INC COM 11135F101 3762 8592 SH OTR 8460 132 0 BROWN FORMAN CORP CL A 115637100 2737 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1893 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 7139 89880 SH OTR 89880 0 0 CIGNA CORP NEW COM 125523100 110 530 SH SOLE 530 0 0 CIGNA CORP NEW COM 125523100 1200 5766 SH OTR 5766 0 0 CSX CORP COM 126408103 7944 87537 SH SOLE 87238 0 299 CSX CORP COM 126408103 3594 39605 SH OTR 38505 350 750 CAPITAL ONE FINL CORP COM 14040H105 336 3400 SH SOLE 3400 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 124 SH OTR 124 0 0 CARMAX INC COM 143130102 184 1948 SH SOLE 1948 0 0 CARMAX INC COM 143130102 921 9754 SH OTR 7100 0 2654 CARRIER GLOBAL CORPORATION COM 14448C104 39 1023 SH SOLE 1023 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 497 13170 SH OTR 13170 0 0 CHEVRON CORP NEW COM 166764100 4418 52319 SH SOLE 52009 0 310 CHEVRON CORP NEW COM 166764100 3961 46904 SH OTR 23019 550 23335 CISCO SYS INC COM 17275R102 7866 175778 SH SOLE 174828 0 950 CISCO SYS INC COM 17275R102 2895 64700 SH OTR 64100 275 325 CLOROX CO DEL COM 189054109 136 675 SH SOLE 675 0 0 CLOROX CO DEL COM 189054109 133 660 SH OTR 660 0 0 COCA COLA CO COM 191216100 1067 19454 SH SOLE 19454 0 0 COCA COLA CO COM 191216100 1527 27840 SH OTR 27315 0 525 COLGATE PALMOLIVE CO COM 194162103 599 7007 SH SOLE 7007 0 0 COLGATE PALMOLIVE CO COM 194162103 536 6265 SH OTR 6165 100 0 CONAGRA BRANDS INC COM 205887102 5330 146996 SH SOLE 146996 0 0 CONAGRA BRANDS INC COM 205887102 1868 51515 SH OTR 49945 1570 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 264 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 178 800 SH SOLE 675 0 125 DANAHER CORPORATION COM 235851102 222 1000 SH OTR 1000 0 0 DEERE & CO COM 244199105 259 962 SH SOLE 962 0 0 DEERE & CO COM 244199105 430 1600 SH OTR 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4523 28479 SH SOLE 28429 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1162 7320 SH OTR 7135 185 0 DISNEY WALT CO COM 254687106 11627 64171 SH SOLE 63881 0 290 DISNEY WALT CO COM 254687106 5517 30452 SH OTR 30345 107 0 DOMINION ENERGY INC COM 25746U109 5895 78384 SH SOLE 78089 0 295 DOMINION ENERGY INC COM 25746U109 8254 109762 SH OTR 70445 400 38917 DOVER CORP COM 260003108 375 2970 SH OTR 1770 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 351 3836 SH SOLE 3736 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 329 3594 SH OTR 3594 0 0 EMERSON ELEC CO COM 291011104 109 1352 SH SOLE 1352 0 0 EMERSON ELEC CO COM 291011104 372 4631 SH OTR 3831 800 0 EQUIFAX INC COM 294429105 309 1600 SH OTR 0 0 1600 EXXON MOBIL CORP COM 30231G102 685 16623 SH SOLE 16623 0 0 EXXON MOBIL CORP COM 30231G102 639 15512 SH OTR 14637 450 425 FACEBOOK INC CL A 30303M102 692 2533 SH SOLE 2533 0 0 FACEBOOK INC CL A 30303M102 25 90 SH OTR 90 0 0 FASTENAL CO COM 311900104 6942 142160 SH SOLE 141910 0 250 FASTENAL CO COM 311900104 3096 63401 SH OTR 62146 1255 0 FOX CORP CL A COM 35137L105 3880 133255 SH SOLE 133255 0 0 FOX CORP CL A COM 35137L105 901 30953 SH OTR 30595 358 0 GALLAGHER ARTHUR J & CO COM 363576109 167 1350 SH SOLE 1350 0 0 GALLAGHER ARTHUR J & CO COM 363576109 570 4610 SH OTR 4610 0 0 GENERAL ELECTRIC CO COM 369604103 31 2864 SH SOLE 2864 0 0 GENERAL ELECTRIC CO COM 369604103 115 10685 SH OTR 10685 0 0 GLOBAL PMTS INC COM 37940X102 874 4055 SH SOLE 4055 0 0 HANESBRANDS INC COM 410345102 35 2385 SH SOLE 2385 0 0 HANESBRANDS INC COM 410345102 1099 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 94 615 SH SOLE 615 0 0 HERSHEY CO COM 427866108 152 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 9343 35175 SH SOLE 34975 0 200 HOME DEPOT INC COM 437076102 4788 18025 SH OTR 16213 112 1700 HONEYWELL INTL INC COM 438516106 174 820 SH SOLE 820 0 0 HONEYWELL INTL INC COM 438516106 217 1022 SH OTR 1022 0 0 IDEXX LABS INC COM 45168D104 350 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 475 2332 SH SOLE 2332 0 0 ILLINOIS TOOL WKS INC COM 452308109 153 750 SH OTR 750 0 0 INTEL CORP COM 458140100 6808 136645 SH SOLE 135470 0 1175 INTEL CORP COM 458140100 4159 83483 SH OTR 71508 275 11700 INTERNATIONAL BUSINESS MACHS COM 459200101 40 320 SH SOLE 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1604 SH OTR 1604 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 740 905 SH SOLE 905 0 0 INTUIT COM 461202103 2998 7892 SH SOLE 7807 0 85 INTUIT COM 461202103 1748 4603 SH OTR 4603 0 0 IRON MTN INC NEW COM 46284V101 3542 120152 SH SOLE 120002 0 150 IRON MTN INC NEW COM 46284V101 1240 42069 SH OTR 42019 50 0 ISHARES TR TIPS BD ETF 464287176 234 1830 SH SOLE 1830 0 0 ISHARES TR CORE S&P500 ETF 464287200 1925 5128 SH SOLE 5128 0 0 ISHARES TR CORE US AGGBD ET 464287226 221 1873 SH SOLE 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 23 195 SH OTR 145 50 0 ISHARES TR S&P 500 VAL ETF 464287408 481 3760 SH SOLE 3760 0 0 ISHARES TR S&P 500 VAL ETF 464287408 42 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 525 7201 SH SOLE 7201 0 0 ISHARES TR MSCI EAFE ETF 464287465 912 12497 SH OTR 12397 100 0 ISHARES TR RUS MD CP GR ETF 464287481 197 1920 SH SOLE 1920 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH OTR 200 0 0 ISHARES TR RUS MID CAP ETF 464287499 2910 42445 SH SOLE 42445 0 0 ISHARES TR RUS MID CAP ETF 464287499 3117 45477 SH OTR 41277 200 4000 ISHARES TR CORE S&P MCP ETF 464287507 172 750 SH SOLE 750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 236 1026 SH OTR 1026 0 0 ISHARES TR NASDAQ BIOTECH 464287556 398 2625 SH SOLE 2625 0 0 ISHARES TR NASDAQ BIOTECH 464287556 545 3596 SH OTR 3596 0 0 ISHARES TR COHEN STEER REIT 464287564 1049 19461 SH SOLE 19461 0 0 ISHARES TR COHEN STEER REIT 464287564 925 17171 SH OTR 13345 126 3700 ISHARES TR RUS 1000 GRW ETF 464287614 1608 6670 SH SOLE 6670 0 0 ISHARES TR RUS 1000 ETF 464287622 247 1165 SH SOLE 1165 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2195 11196 SH SOLE 11196 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3377 17223 SH OTR 15378 345 1500 ISHARES TR CORE S&P SCP ETF 464287804 1000 10882 SH SOLE 10882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 134 1461 SH OTR 862 599 0 ISHARES TR NATIONAL MUN ETF 464288414 784 6690 SH SOLE 6690 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51 433 SH OTR 433 0 0 ISHARES TR INTRM GOV CR ETF 464288612 8636 73411 SH SOLE 73016 0 395 ISHARES TR INTRM GOV CR ETF 464288612 993 8445 SH OTR 7680 765 0 ISHARES TR ISHS 1-5YR INVS 464288646 258 4670 SH SOLE 4670 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 40 720 SH OTR 720 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6655 113723 SH SOLE 113033 0 690 ISHARES TR A RATE CP BD ETF 46429B291 594 10155 SH OTR 8945 1210 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3144 42824 SH SOLE 42269 0 555 ISHARES TR MSCI EAFE MIN VL 46429B689 419 5708 SH OTR 4863 845 0 ISHARES TR CORE MSCI TOTAL 46432F834 3184 47391 SH SOLE 46826 0 565 ISHARES TR CORE MSCI TOTAL 46432F834 441 6560 SH OTR 5580 980 0 ISHARES TR CORE MSCI EAFE 46432F842 4335 62738 SH SOLE 62128 0 610 ISHARES TR CORE MSCI EAFE 46432F842 412 5961 SH OTR 5116 845 0 ISHARES INC CORE MSCI EMKT 46434G103 366 5898 SH SOLE 5898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14 230 SH OTR 230 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 196 7475 SH SOLE 7475 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 1925 SH OTR 1925 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5505 SH SOLE 5505 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 66 2580 SH OTR 2580 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 218 7950 SH SOLE 7950 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 72 2625 SH OTR 2625 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 135 5075 SH SOLE 5075 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 70 2625 SH OTR 2625 0 0 ISHARES TR IBONDS DEC2022 46435G755 413 15675 SH SOLE 15675 0 0 ISHARES TR IBONDS DEC2022 46435G755 5 200 SH OTR 200 0 0 JPMORGAN CHASE & CO COM 46625H100 8864 69755 SH SOLE 69105 0 650 JPMORGAN CHASE & CO COM 46625H100 3045 23965 SH OTR 23347 318 300 JOHNSON & JOHNSON COM 478160104 9448 60030 SH SOLE 59640 0 390 JOHNSON & JOHNSON COM 478160104 4810 30565 SH OTR 28150 1015 1400 KIMBERLY-CLARK CORP COM 494368103 484 3588 SH SOLE 3588 0 0 KIMBERLY-CLARK CORP COM 494368103 285 2115 SH OTR 2115 0 0 LEGGETT & PLATT INC COM 524660107 213 4800 SH OTR 4800 0 0 LILLY ELI & CO COM 532457108 173 1025 SH SOLE 1025 0 0 LILLY ELI & CO COM 532457108 118 700 SH OTR 700 0 0 LOEWS CORP COM 540424108 546 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 3783 23570 SH SOLE 23570 0 0 LOWES COS INC COM 548661107 3344 20835 SH OTR 2930 0 17905 MARATHON PETE CORP COM 56585A102 89 2162 SH SOLE 2162 0 0 MARATHON PETE CORP COM 56585A102 130 3147 SH OTR 3147 0 0 MARRIOTT INTL INC NEW CL A 571903202 132 1004 SH SOLE 1004 0 0 MARRIOTT INTL INC NEW CL A 571903202 293 2223 SH OTR 2223 0 0 MASCO CORP COM 574599106 5257 95706 SH SOLE 95706 0 0 MASCO CORP COM 574599106 1591 28966 SH OTR 27935 1031 0 MCDONALDS CORP COM 580135101 1181 5503 SH SOLE 5453 0 50 MCDONALDS CORP COM 580135101 2435 11346 SH OTR 8196 0 3150 MERCK & CO. INC COM 58933Y105 2031 24823 SH SOLE 24573 0 250 MERCK & CO. INC COM 58933Y105 4337 53015 SH OTR 15715 0 37300 MICROSOFT CORP COM 594918104 22015 98981 SH SOLE 98081 0 900 MICROSOFT CORP COM 594918104 11164 50192 SH OTR 48472 395 1325 MICROCHIP TECHNOLOGY INC. COM 595017104 10888 78835 SH SOLE 78535 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 4840 35043 SH OTR 34866 177 0 MONDELEZ INTL INC CL A 609207105 468 8012 SH SOLE 6534 0 1478 MONDELEZ INTL INC CL A 609207105 2296 39274 SH OTR 2682 100 36492 NEXTERA ENERGY INC COM 65339F101 84 1085 SH SOLE 1085 0 0 NEXTERA ENERGY INC COM 65339F101 436 5648 SH OTR 3408 2240 0 NIKE INC CL B 654106103 503 3558 SH SOLE 3558 0 0 NIKE INC CL B 654106103 661 4670 SH OTR 4670 0 0 NORFOLK SOUTHN CORP COM 655844108 3146 13240 SH SOLE 13165 0 75 NORFOLK SOUTHN CORP COM 655844108 1624 6835 SH OTR 3120 0 3715 NORTHROP GRUMMAN CORP COM 666807102 4676 15344 SH SOLE 15344 0 0 NORTHROP GRUMMAN CORP COM 666807102 1503 4932 SH OTR 4757 175 0 NOVARTIS AG SPONSORED ADR 66987V109 6797 71984 SH SOLE 71984 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2391 25323 SH OTR 25051 272 0 ORACLE CORP COM 68389X105 467 7225 SH SOLE 7225 0 0 ORACLE CORP COM 68389X105 126 1950 SH OTR 1950 0 0 OTIS WORLDWIDE CORP COM 68902V107 35 511 SH SOLE 511 0 0 OTIS WORLDWIDE CORP COM 68902V107 447 6620 SH OTR 6620 0 0 PNC FINL SVCS GROUP INC COM 693475105 715 4800 SH SOLE 4800 0 0 PNC FINL SVCS GROUP INC COM 693475105 89 600 SH OTR 600 0 0 PAYCHEX INC COM 704326107 167 1790 SH SOLE 1790 0 0 PAYCHEX INC COM 704326107 331 3550 SH OTR 3550 0 0 PAYPAL HLDGS INC COM 70450Y103 418 1784 SH SOLE 1784 0 0 PAYPAL HLDGS INC COM 70450Y103 196 835 SH OTR 835 0 0 PEPSICO INC COM 713448108 6472 43643 SH SOLE 43313 0 330 PEPSICO INC COM 713448108 5880 39649 SH OTR 19299 25 20325 PFIZER INC COM 717081103 659 17908 SH SOLE 17908 0 0 PFIZER INC COM 717081103 784 21302 SH OTR 14152 0 7150 PHILIP MORRIS INTL INC COM 718172109 777 9385 SH SOLE 7870 0 1515 PHILIP MORRIS INTL INC COM 718172109 2887 34866 SH OTR 3070 0 31796 PINNACLE FINL PARTNERS INC COM 72346Q104 262 4069 SH OTR 4069 0 0 PRICE T ROWE GROUP INC COM 74144T108 9165 60541 SH SOLE 60299 0 242 PRICE T ROWE GROUP INC COM 74144T108 3197 21119 SH OTR 20954 165 0 PROCTER AND GAMBLE CO COM 742718109 7642 54926 SH SOLE 54506 0 420 PROCTER AND GAMBLE CO COM 742718109 4491 32275 SH OTR 30760 140 1375 PRUDENTIAL FINL INC COM 744320102 108 1386 SH SOLE 1386 0 0 PRUDENTIAL FINL INC COM 744320102 175 2243 SH OTR 1060 0 1183 RGC RES INC COM 74955L103 189 7954 SH SOLE 7954 0 0 RGC RES INC COM 74955L103 1060 44559 SH OTR 0 0 44559 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 4045 SH SOLE 4045 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1120 15661 SH OTR 15661 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 169 10500 SH SOLE 10500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17937 47974 SH SOLE 47449 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 2803 7498 SH OTR 7035 70 393 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6709 92678 SH SOLE 92053 0 625 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1958 27047 SH OTR 26742 305 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4101 36153 SH SOLE 35643 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 706 6220 SH OTR 5160 1060 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1625 24095 SH SOLE 23745 0 350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3270 SH OTR 2540 730 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3054 18996 SH SOLE 18746 0 250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 3655 SH OTR 3100 555 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 845 22298 SH SOLE 21998 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 143 3765 SH OTR 3365 400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3458 117305 SH SOLE 115965 0 1340 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 19520 SH OTR 16170 3350 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2561 28919 SH SOLE 28499 0 420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 4860 SH OTR 3995 865 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7413 57018 SH SOLE 56268 0 750 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1181 9087 SH OTR 7402 1585 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1563 23165 SH SOLE 22865 0 300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 241 3565 SH OTR 2850 715 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1105 17620 SH SOLE 17520 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 9550 SH OTR 9315 235 0 STARBUCKS CORP COM 855244109 7071 66093 SH SOLE 66093 0 0 STARBUCKS CORP COM 855244109 1950 18230 SH OTR 17495 735 0 STRYKER CORPORATION COM 863667101 1089 4445 SH OTR 1575 0 2870 SYSCO CORP COM 871829107 58 778 SH SOLE 778 0 0 SYSCO CORP COM 871829107 204 2750 SH OTR 2250 0 500 TJX COS INC NEW COM 872540109 7930 116121 SH SOLE 115971 0 150 TJX COS INC NEW COM 872540109 2068 30289 SH OTR 29964 325 0 TAPESTRY INC COM 876030107 16 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 350 11246 SH OTR 11246 0 0 TC ENERGY CORP COM 87807B107 2542 62425 SH SOLE 62425 0 0 TC ENERGY CORP COM 87807B107 682 16755 SH OTR 16395 360 0 TEXAS INSTRS INC COM 882508104 199 1213 SH SOLE 1213 0 0 TEXAS INSTRS INC COM 882508104 382 2325 SH OTR 2325 0 0 3M CO COM 88579Y101 758 4339 SH SOLE 4339 0 0 3M CO COM 88579Y101 1133 6480 SH OTR 6350 0 130 TRACTOR SUPPLY CO COM 892356106 14 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 232 1650 SH OTR 1650 0 0 TRUIST FINL CORP COM 89832Q109 771 16078 SH SOLE 16078 0 0 TRUIST FINL CORP COM 89832Q109 360 7518 SH OTR 7243 0 275 US BANCORP DEL COM NEW 902973304 7008 150411 SH SOLE 149604 0 807 US BANCORP DEL COM NEW 902973304 2523 54157 SH OTR 53957 200 0 UNION PAC CORP COM 907818108 749 3595 SH SOLE 3595 0 0 UNION PAC CORP COM 907818108 152 729 SH OTR 729 0 0 UNITED PARCEL SERVICE INC CL B 911312106 994 5903 SH SOLE 5903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 168 1000 SH OTR 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13009 37097 SH SOLE 37002 0 95 UNITEDHEALTH GROUP INC COM 91324P102 4737 13507 SH OTR 13407 100 0 V F CORP COM 918204108 8214 96169 SH SOLE 95564 0 605 V F CORP COM 918204108 3247 38019 SH OTR 37819 150 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2535 SH SOLE 2535 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 178 1915 SH OTR 1760 155 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 695 SH SOLE 695 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3355 SH OTR 3355 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1031 21834 SH SOLE 21834 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1314 SH OTR 1314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 419 4525 SH SOLE 4525 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3450 SH OTR 3450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3618 72197 SH SOLE 71757 0 440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221 24369 SH OTR 23625 744 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1109 4475 SH SOLE 4475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 250 SH OTR 250 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10553 195172 SH SOLE 193572 0 1600 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1464 27080 SH OTR 24265 2815 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3637 32742 SH SOLE 32562 0 180 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 560 5040 SH OTR 4585 455 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14994 154354 SH SOLE 153554 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2261 23280 SH OTR 20720 2560 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 563 SH SOLE 563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1256 SH OTR 1256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10916 128527 SH SOLE 127592 0 935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3641 42874 SH OTR 41419 680 775 VANGUARD INDEX FDS MID CAP ETF 922908629 26967 130418 SH SOLE 129978 0 440 VANGUARD INDEX FDS MID CAP ETF 922908629 7406 35817 SH OTR 35057 760 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27815 142874 SH SOLE 142399 0 475 VANGUARD INDEX FDS SMALL CP ETF 922908751 6831 35088 SH OTR 34388 700 0 VERIZON COMMUNICATIONS INC COM 92343V104 779 13267 SH SOLE 13117 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2972 50586 SH OTR 15271 0 35315 VISA INC COM CL A 92826C839 12207 55810 SH SOLE 55555 0 255 VISA INC COM CL A 92826C839 5545 25353 SH OTR 25228 125 0 WALMART INC COM 931142103 409 2835 SH SOLE 2835 0 0 WALMART INC COM 931142103 1720 11930 SH OTR 5725 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 6560 SH SOLE 6560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 755 SH OTR 650 105 0 WASTE MGMT INC DEL COM 94106L109 7122 60394 SH SOLE 60069 0 325 WASTE MGMT INC DEL COM 94106L109 2691 22815 SH OTR 22715 100 0 WATERS CORP COM 941848103 247 1000 SH OTR 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 55 1633 SH SOLE 1633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 184 5502 SH OTR 5502 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 381 7522 SH OTR 7522 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1064 19725 SH SOLE 19725 0 0 XCELPLUS INTL INC COM 98389V106 0 18000 SH SOLE 18000 0 0 YUM BRANDS INC COM 988498101 79 725 SH SOLE 725 0 0 YUM BRANDS INC COM 988498101 123 1130 SH OTR 1130 0 0