0001567619-22-008750.txt : 20220421 0001567619-22-008750.hdr.sgml : 20220421 20220421121731 ACCESSION NUMBER: 0001567619-22-008750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840473 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 03-31-2022 03-31-2022 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 04-21-2022 0 385 938158 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 630 1868 SH SOLE 1868 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 1755 SH OTR 1755 0 0 LINDE PLC SHS G5494J103 183 572 SH SOLE 572 0 0 LINDE PLC SHS G5494J103 233 730 SH OTR 730 0 0 MEDTRONIC PLC SHS G5960L103 341 3074 SH SOLE 3074 0 0 MEDTRONIC PLC SHS G5960L103 11 100 SH OTR 0 0 100 APTIV PLC SHS G6095L109 5184 43307 SH SOLE 43282 0 25 APTIV PLC SHS G6095L109 1063 8879 SH OTR 8554 175 150 CHUBB LIMITED COM H1467J104 10244 47892 SH SOLE 47822 0 70 CHUBB LIMITED COM H1467J104 3277 15321 SH OTR 14996 225 100 AT&T INC COM 00206R102 91 3850 SH SOLE 3850 0 0 AT&T INC COM 00206R102 1259 53282 SH OTR 4437 0 48845 ABBOTT LABS COM 002824100 9588 81009 SH SOLE 80884 0 125 ABBOTT LABS COM 002824100 3355 28343 SH OTR 26436 1582 325 ABBVIE INC COM 00287Y109 256 1582 SH SOLE 1482 0 100 ABBVIE INC COM 00287Y109 1341 8275 SH OTR 7075 1200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6391 14027 SH SOLE 14027 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2332 5118 SH OTR 4984 134 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 14 SH SOLE 14 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1162 5616 SH OTR 2291 0 3325 ALPHABET INC CAP STK CL C 02079K107 754 270 SH SOLE 270 0 0 ALPHABET INC CAP STK CL C 02079K107 380 136 SH OTR 136 0 0 ALPHABET INC CAP STK CL A 02079K305 759 273 SH SOLE 273 0 0 ALPHABET INC CAP STK CL A 02079K305 220 79 SH OTR 79 0 0 ALTRIA GROUP INC COM 02209S103 502 9604 SH SOLE 9604 0 0 ALTRIA GROUP INC COM 02209S103 2544 48680 SH OTR 2895 0 45785 AMAZON COM INC COM 023135106 1897 582 SH SOLE 582 0 0 AMAZON COM INC COM 023135106 1073 329 SH OTR 254 0 75 AMERICAN ELEC PWR CO INC COM 025537101 431 4318 SH SOLE 4193 0 125 AMERICAN ELEC PWR CO INC COM 025537101 156 1565 SH OTR 1565 0 0 AMERICAN EXPRESS CO COM 025816109 58 308 SH SOLE 308 0 0 AMERICAN EXPRESS CO COM 025816109 224 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 10088 41716 SH SOLE 41566 0 150 AMGEN INC COM 031162100 3831 15842 SH OTR 15767 75 0 ANTHEM INC COM 036752103 156 318 SH SOLE 318 0 0 ANTHEM INC COM 036752103 60 123 SH OTR 123 0 0 APPLE INC COM 037833100 23360 133781 SH SOLE 133326 0 455 APPLE INC COM 037833100 10408 59608 SH OTR 58618 390 600 APPLIED MATLS INC COM 038222105 309 2345 SH SOLE 2345 0 0 APPLIED MATLS INC COM 038222105 538 4084 SH OTR 4084 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13004 57150 SH SOLE 56850 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 4998 21966 SH OTR 21788 178 0 BK OF AMERICA CORP COM 060505104 521 12635 SH SOLE 12635 0 0 BK OF AMERICA CORP COM 060505104 318 7703 SH OTR 7703 0 0 BANK NEW YORK MELLON CORP COM 064058100 40 803 SH SOLE 803 0 0 BANK NEW YORK MELLON CORP COM 064058100 374 7531 SH OTR 7531 0 0 BECTON DICKINSON & CO COM 075887109 191 717 SH SOLE 717 0 0 BECTON DICKINSON & CO COM 075887109 664 2495 SH OTR 2495 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3124 8851 SH SOLE 8851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 1388 SH OTR 1163 0 225 BLACKROCK INC COM 09247X101 11683 15289 SH SOLE 15256 0 33 BLACKROCK INC COM 09247X101 4972 6507 SH OTR 6367 65 75 BLACKSTONE INC COM 09260D107 384 3025 SH OTR 3025 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 847 11595 SH SOLE 11595 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1465 20062 SH OTR 3817 1000 15245 BROADCOM INC COM 11135F101 12574 19969 SH SOLE 19969 0 0 BROADCOM INC COM 11135F101 5534 8788 SH OTR 8661 97 30 BROWN FORMAN CORP CL A 115637100 2337 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1598 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 6024 89880 SH OTR 89880 0 0 CIGNA CORP NEW COM 125523100 113 472 SH SOLE 472 0 0 CIGNA CORP NEW COM 125523100 1219 5086 SH OTR 5086 0 0 CSX CORP COM 126408103 9243 246807 SH SOLE 245910 0 897 CSX CORP COM 126408103 4226 112834 SH OTR 109259 1325 2250 CARMAX INC COM 143130102 183 1900 SH SOLE 1900 0 0 CARMAX INC COM 143130102 936 9698 SH OTR 7148 0 2550 CARRIER GLOBAL CORPORATION COM 14448C104 101 2198 SH SOLE 2198 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 513 11185 SH OTR 11185 0 0 CATERPILLAR INC COM 149123101 246 1105 SH SOLE 1030 0 75 CATERPILLAR INC COM 149123101 142 637 SH OTR 537 0 100 CHEVRON CORP NEW COM 166764100 8929 54834 SH SOLE 54524 0 310 CHEVRON CORP NEW COM 166764100 7467 45860 SH OTR 24125 550 21185 CISCO SYS INC COM 17275R102 10051 180255 SH SOLE 179305 0 950 CISCO SYS INC COM 17275R102 3846 68972 SH OTR 67872 775 325 COCA COLA CO COM 191216100 1183 19073 SH SOLE 19073 0 0 COCA COLA CO COM 191216100 1728 27868 SH OTR 27343 0 525 COLFAX CORP COM 194014106 264 6633 SH SOLE 6633 0 0 COLGATE PALMOLIVE CO COM 194162103 437 5769 SH SOLE 5769 0 0 COLGATE PALMOLIVE CO COM 194162103 451 5941 SH OTR 5841 100 0 CONAGRA BRANDS INC COM 205887102 5282 157350 SH SOLE 157350 0 0 CONAGRA BRANDS INC COM 205887102 1808 53868 SH OTR 52278 1115 475 CONOCOPHILLIPS COM 20825C104 72 715 SH SOLE 715 0 0 CONOCOPHILLIPS COM 20825C104 228 2281 SH OTR 1712 0 569 COSTCO WHSL CORP NEW COM 22160K105 127 220 SH SOLE 170 0 50 COSTCO WHSL CORP NEW COM 22160K105 233 405 SH OTR 355 0 50 DANAHER CORPORATION COM 235851102 625 2132 SH SOLE 2057 0 75 DANAHER CORPORATION COM 235851102 307 1045 SH OTR 1045 0 0 DEERE & CO COM 244199105 366 882 SH SOLE 882 0 0 DEERE & CO COM 244199105 665 1600 SH OTR 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5883 28959 SH SOLE 28909 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1565 7703 SH OTR 7533 170 0 DISNEY WALT CO COM 254687106 8655 63100 SH SOLE 62810 0 290 DISNEY WALT CO COM 254687106 4174 30429 SH OTR 30207 122 100 DISCOVER FINL SVCS COM 254709108 49 442 SH SOLE 442 0 0 DISCOVER FINL SVCS COM 254709108 151 1374 SH OTR 1374 0 0 DOMINION ENERGY INC COM 25746U109 7412 87235 SH SOLE 86980 0 255 DOMINION ENERGY INC COM 25746U109 7798 91779 SH OTR 54577 500 36702 DOVER CORP COM 260003108 3 19 SH SOLE 19 0 0 DOVER CORP COM 260003108 413 2633 SH OTR 1433 0 1200 DOW INC COM 260557103 91 1432 SH SOLE 1432 0 0 DOW INC COM 260557103 131 2057 SH OTR 1557 500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 450 4030 SH SOLE 3930 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 493 4415 SH OTR 4415 0 0 EMERSON ELEC CO COM 291011104 98 997 SH SOLE 997 0 0 EMERSON ELEC CO COM 291011104 454 4631 SH OTR 3831 800 0 ENBRIDGE INC COM 29250N105 386 8370 SH SOLE 8370 0 0 ENBRIDGE INC COM 29250N105 128 2776 SH OTR 2776 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 382 14810 SH SOLE 14810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 5 19 SH SOLE 19 0 0 EQUIFAX INC COM 294429105 379 1600 SH OTR 302 0 1298 EXELON CORP COM 30161N101 75 1574 SH SOLE 1574 0 0 EXELON CORP COM 30161N101 173 3626 SH OTR 3626 0 0 EXXON MOBIL CORP COM 30231G102 1068 12930 SH SOLE 12930 0 0 EXXON MOBIL CORP COM 30231G102 1042 12615 SH OTR 11765 450 400 META PLATFORMS INC CL A 30303M102 766 3445 SH SOLE 3445 0 0 META PLATFORMS INC CL A 30303M102 41 183 SH OTR 183 0 0 FASTENAL CO COM 311900104 8306 139832 SH SOLE 139582 0 250 FASTENAL CO COM 311900104 3649 61426 SH OTR 60166 860 400 FISERV INC COM 337738108 245 2420 SH SOLE 2420 0 0 FOX CORP CL A COM 35137L105 5286 133986 SH SOLE 133986 0 0 FOX CORP CL A COM 35137L105 1221 30959 SH OTR 30461 498 0 GALLAGHER ARTHUR J & CO COM 363576109 144 825 SH SOLE 825 0 0 GALLAGHER ARTHUR J & CO COM 363576109 683 3910 SH OTR 3910 0 0 GLOBAL PMTS INC COM 37940X102 342 2500 SH SOLE 2500 0 0 HANESBRANDS INC COM 410345102 34 2285 SH SOLE 2285 0 0 HANESBRANDS INC COM 410345102 1123 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 119 550 SH SOLE 550 0 0 HERSHEY CO COM 427866108 217 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 9873 32985 SH SOLE 32810 0 175 HOME DEPOT INC COM 437076102 3778 12622 SH OTR 11090 107 1425 HONEYWELL INTL INC COM 438516106 184 945 SH SOLE 945 0 0 HONEYWELL INTL INC COM 438516106 156 803 SH OTR 803 0 0 IDEXX LABS INC COM 45168D104 383 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 503 2403 SH SOLE 2403 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 1050 SH OTR 1050 0 0 INTEL CORP COM 458140100 147 2970 SH SOLE 2570 0 400 INTEL CORP COM 458140100 1359 27420 SH OTR 20600 0 6820 INTUITIVE SURGICAL INC COM NEW 46120E602 783 2594 SH SOLE 2594 0 0 INTUIT COM 461202103 3438 7150 SH SOLE 7065 0 85 INTUIT COM 461202103 2148 4468 SH OTR 4468 0 0 IRON MTN INC NEW COM 46284V101 6361 114805 SH SOLE 114655 0 150 IRON MTN INC NEW COM 46284V101 2633 47513 SH OTR 47313 200 0 ISHARES TR S&P 100 ETF 464287101 201 965 SH SOLE 965 0 0 ISHARES TR SELECT DIVID ETF 464287168 227 1772 SH SOLE 1772 0 0 ISHARES TR TIPS BD ETF 464287176 194 1555 SH SOLE 1555 0 0 ISHARES TR TIPS BD ETF 464287176 32 255 SH OTR 155 0 100 ISHARES TR CORE S&P500 ETF 464287200 1555 3427 SH SOLE 3427 0 0 ISHARES TR CORE US AGGBD ET 464287226 201 1873 SH SOLE 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 40 375 SH OTR 325 50 0 ISHARES TR S&P 500 VAL ETF 464287408 385 2475 SH SOLE 2475 0 0 ISHARES TR S&P 500 VAL ETF 464287408 51 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 305 4146 SH SOLE 4146 0 0 ISHARES TR MSCI EAFE ETF 464287465 941 12785 SH OTR 12685 100 0 ISHARES TR RUS MID CAP ETF 464287499 2816 36089 SH SOLE 36089 0 0 ISHARES TR RUS MID CAP ETF 464287499 3236 41464 SH OTR 37364 200 3900 ISHARES TR CORE S&P MCP ETF 464287507 192 715 SH SOLE 715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 329 1226 SH OTR 1226 0 0 ISHARES TR ISHARES BIOTECH 464287556 323 2480 SH SOLE 2480 0 0 ISHARES TR ISHARES BIOTECH 464287556 382 2932 SH OTR 2932 0 0 ISHARES TR COHEN STEER REIT 464287564 968 13635 SH SOLE 13635 0 0 ISHARES TR COHEN STEER REIT 464287564 1167 16441 SH OTR 12715 126 3600 ISHARES TR RUS 1000 GRW ETF 464287614 1720 6195 SH SOLE 6195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1822 8874 SH SOLE 8874 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3268 15919 SH OTR 14124 345 1450 ISHARES TR CORE S&P SCP ETF 464287804 1087 10073 SH SOLE 10073 0 0 ISHARES TR CORE S&P SCP ETF 464287804 225 2086 SH OTR 1262 824 0 ISHARES TR NEW YORK MUN ETF 464288323 229 4205 SH OTR 1160 3045 0 ISHARES TR NATIONAL MUN ETF 464288414 459 4190 SH SOLE 4190 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50 458 SH OTR 458 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10748 99031 SH SOLE 98456 0 575 ISHARES TR INTRM GOV CR ETF 464288612 1614 14868 SH OTR 14153 715 0 ISHARES TR ISHS 1-5YR INVS 464288646 242 4670 SH SOLE 4670 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 37 720 SH OTR 720 0 0 ISHARES TR MICRO-CAP ETF 464288869 165 1280 SH SOLE 1280 0 0 ISHARES TR MICRO-CAP ETF 464288869 55 430 SH OTR 330 0 100 ISHARES TR A RATE CP BD ETF 46429B291 8265 159455 SH SOLE 158580 0 875 ISHARES TR A RATE CP BD ETF 46429B291 1230 23735 SH OTR 22590 1145 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3127 43344 SH SOLE 42749 0 595 ISHARES TR MSCI EAFE MIN VL 46429B689 409 5668 SH OTR 4943 725 0 ISHARES TR CORE MSCI TOTAL 46432F834 3119 46852 SH SOLE 46277 0 575 ISHARES TR CORE MSCI TOTAL 46432F834 1069 16055 SH OTR 15300 755 0 ISHARES TR CORE MSCI EAFE 46432F842 4486 64539 SH SOLE 63919 0 620 ISHARES TR CORE MSCI EAFE 46432F842 455 6541 SH OTR 5796 745 0 ISHARES INC CORE MSCI EMKT 46434G103 300 5398 SH SOLE 5398 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 400 SH OTR 400 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 184 7275 SH SOLE 7275 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 64 2550 SH OTR 1800 0 750 ISHARES TR IBONDS DEC22 ETF 46434VBA7 155 6180 SH SOLE 6180 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 73 2930 SH OTR 1930 0 1000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 231 9150 SH SOLE 9150 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 62 2450 SH OTR 1850 0 600 ISHARES TR IBONDS DEC24 ETF 46434VBG4 146 5825 SH SOLE 5825 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 61 2450 SH OTR 1850 0 600 JPMORGAN CHASE & CO COM 46625H100 9438 69237 SH SOLE 68712 0 525 JPMORGAN CHASE & CO COM 46625H100 3491 25611 SH OTR 24793 318 500 JOHNSON & JOHNSON COM 478160104 10920 61617 SH SOLE 61232 0 385 JOHNSON & JOHNSON COM 478160104 5427 30622 SH OTR 28132 1040 1450 KIMBERLY-CLARK CORP COM 494368103 411 3338 SH SOLE 3338 0 0 KIMBERLY-CLARK CORP COM 494368103 254 2065 SH OTR 2065 0 0 KINDER MORGAN INC DEL COM 49456B101 240 12685 SH SOLE 12685 0 0 KINDER MORGAN INC DEL COM 49456B101 64 3381 SH OTR 3381 0 0 LILLY ELI & CO COM 532457108 285 995 SH SOLE 995 0 0 LILLY ELI & CO COM 532457108 200 700 SH OTR 700 0 0 LOEWS CORP COM 540424108 786 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 4371 21620 SH SOLE 21470 0 150 LOWES COS INC COM 548661107 3735 18475 SH OTR 3180 0 15295 MARATHON PETE CORP COM 56585A102 185 2162 SH SOLE 2162 0 0 MARATHON PETE CORP COM 56585A102 258 3022 SH OTR 3022 0 0 MARKEL CORP COM 570535104 434 294 SH SOLE 294 0 0 MARKEL CORP COM 570535104 111 75 SH OTR 75 0 0 MARSH & MCLENNAN COS INC COM 571748102 247 1451 SH SOLE 1451 0 0 MARRIOTT INTL INC NEW CL A 571903202 161 918 SH SOLE 918 0 0 MARRIOTT INTL INC NEW CL A 571903202 391 2223 SH OTR 2223 0 0 MASCO CORP COM 574599106 5431 106497 SH SOLE 106497 0 0 MASCO CORP COM 574599106 1622 31810 SH OTR 30424 1386 0 MCDONALDS CORP COM 580135101 1172 4739 SH SOLE 4689 0 50 MCDONALDS CORP COM 580135101 2651 10721 SH OTR 7801 0 2920 MERCK & CO INC COM 58933Y105 1843 22459 SH SOLE 22459 0 0 MERCK & CO INC COM 58933Y105 4133 50372 SH OTR 16257 250 33865 MICROSOFT CORP COM 594918104 27243 88363 SH SOLE 87553 0 810 MICROSOFT CORP COM 594918104 15083 48922 SH OTR 47252 360 1310 MICROCHIP TECHNOLOGY INC. COM 595017104 11482 152806 SH SOLE 152306 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 5234 69658 SH OTR 69334 324 0 MONDELEZ INTL INC CL A 609207105 377 6001 SH SOLE 4523 0 1478 MONDELEZ INTL INC CL A 609207105 2181 34733 SH OTR 2776 100 31857 NEXTERA ENERGY INC COM 65339F101 75 887 SH SOLE 887 0 0 NEXTERA ENERGY INC COM 65339F101 578 6818 SH OTR 4578 2240 0 NIKE INC CL B 654106103 457 3399 SH SOLE 3399 0 0 NIKE INC CL B 654106103 615 4570 SH OTR 4570 0 0 NORFOLK SOUTHN CORP COM 655844108 3120 10940 SH SOLE 10890 0 50 NORFOLK SOUTHN CORP COM 655844108 1954 6850 SH OTR 3350 0 3500 NORTHROP GRUMMAN CORP COM 666807102 7397 16539 SH SOLE 16539 0 0 NORTHROP GRUMMAN CORP COM 666807102 2429 5432 SH OTR 5277 155 0 NOVARTIS AG SPONSORED ADR 66987V109 6425 73221 SH SOLE 73221 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2357 26864 SH OTR 26467 272 125 OGE ENERGY CORP COM 670837103 290 7114 SH OTR 7114 0 0 ONEOK INC NEW COM 682680103 114 1613 SH SOLE 1613 0 0 ONEOK INC NEW COM 682680103 99 1397 SH OTR 1397 0 0 ORACLE CORP COM 68389X105 480 5805 SH SOLE 5805 0 0 ORACLE CORP COM 68389X105 333 4030 SH OTR 4030 0 0 OTIS WORLDWIDE CORP COM 68902V107 65 849 SH SOLE 849 0 0 OTIS WORLDWIDE CORP COM 68902V107 409 5320 SH OTR 5320 0 0 PNC FINL SVCS GROUP INC COM 693475105 825 4471 SH SOLE 4471 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 600 SH OTR 600 0 0 PPG INDS INC COM 693506107 217 1653 SH OTR 1653 0 0 PAYCHEX INC COM 704326107 239 1750 SH SOLE 1750 0 0 PAYCHEX INC COM 704326107 531 3890 SH OTR 3890 0 0 PAYPAL HLDGS INC COM 70450Y103 191 1650 SH SOLE 1650 0 0 PAYPAL HLDGS INC COM 70450Y103 78 675 SH OTR 675 0 0 PEPSICO INC COM 713448108 7374 44057 SH SOLE 43727 0 330 PEPSICO INC COM 713448108 6377 38098 SH OTR 20198 25 17875 PFIZER INC COM 717081103 762 14712 SH SOLE 14712 0 0 PFIZER INC COM 717081103 1362 26301 SH OTR 19151 0 7150 PHILIP MORRIS INTL INC COM 718172109 704 7490 SH SOLE 6030 0 1460 PHILIP MORRIS INTL INC COM 718172109 2890 30764 SH OTR 3413 0 27351 PHILLIPS 66 COM 718546104 122 1412 SH SOLE 1412 0 0 PHILLIPS 66 COM 718546104 87 1002 SH OTR 802 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 79 863 SH SOLE 863 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 367 3985 SH OTR 3985 0 0 PRICE T ROWE GROUP INC COM 74144T108 8487 56136 SH SOLE 55894 0 242 PRICE T ROWE GROUP INC COM 74144T108 3145 20804 SH OTR 20639 165 0 PROCTER AND GAMBLE CO COM 742718109 8617 56392 SH SOLE 55992 0 400 PROCTER AND GAMBLE CO COM 742718109 5276 34529 SH OTR 32704 150 1675 PRUDENTIAL FINL INC COM 744320102 164 1386 SH SOLE 1386 0 0 PRUDENTIAL FINL INC COM 744320102 244 2068 SH OTR 885 0 1183 RGC RES INC COM 74955L103 170 7854 SH SOLE 7854 0 0 RGC RES INC COM 74955L103 974 45059 SH OTR 0 0 45059 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4009 SH SOLE 4009 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1397 14098 SH OTR 14098 0 0 REALTY INCOME CORP COM 756109104 4844 69899 SH SOLE 69899 0 0 REALTY INCOME CORP COM 756109104 1468 21185 SH OTR 19795 1090 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 218 9800 SH SOLE 9800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20519 45433 SH SOLE 44928 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 3704 8202 SH OTR 7684 70 448 SCHWAB CHARLES CORP COM 808513105 647 7675 SH SOLE 7675 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7706 87423 SH SOLE 86888 0 535 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2451 27807 SH OTR 27597 210 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4929 35982 SH SOLE 35472 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 966 7051 SH OTR 6201 850 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1933 25477 SH SOLE 25102 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 3210 SH OTR 2550 660 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3302 17847 SH SOLE 17607 0 240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 688 3720 SH OTR 3320 400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1656 21666 SH SOLE 21366 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 320 4185 SH OTR 3730 455 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3965 103458 SH SOLE 102358 0 1100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 719 18760 SH OTR 16140 2620 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2848 27658 SH SOLE 27258 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 480 4665 SH OTR 4025 640 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8103 50987 SH SOLE 50287 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1361 8562 SH OTR 7322 1165 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1250 18170 SH SOLE 17920 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 4125 SH OTR 3680 445 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1212 16277 SH SOLE 16177 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 10490 SH OTR 10295 195 0 SOUTHERN CO COM 842587107 88 1208 SH SOLE 1208 0 0 SOUTHERN CO COM 842587107 120 1650 SH OTR 1450 0 200 SOUTHERN COPPER CORP COM 84265V105 176 2324 SH SOLE 2324 0 0 SOUTHERN COPPER CORP COM 84265V105 46 606 SH OTR 606 0 0 STARBUCKS CORP COM 855244109 6419 70566 SH SOLE 70566 0 0 STARBUCKS CORP COM 855244109 1894 20822 SH OTR 19977 845 0 STRYKER CORPORATION COM 863667101 196 732 SH SOLE 732 0 0 STRYKER CORPORATION COM 863667101 1191 4455 SH OTR 1585 0 2870 SYSCO CORP COM 871829107 57 695 SH SOLE 695 0 0 SYSCO CORP COM 871829107 232 2843 SH OTR 2343 0 500 TJX COS INC NEW COM 872540109 7196 118788 SH SOLE 118638 0 150 TJX COS INC NEW COM 872540109 1971 32529 SH OTR 31904 425 200 TAPESTRY INC COM 876030107 19 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 418 11246 SH OTR 11246 0 0 TARGET CORP COM 87612E106 160 752 SH SOLE 752 0 0 TARGET CORP COM 87612E106 42 200 SH OTR 200 0 0 TC ENERGY CORP COM 87807B107 4886 86596 SH SOLE 86596 0 0 TC ENERGY CORP COM 87807B107 1374 24349 SH OTR 23564 535 250 TESLA INC COM 88160R101 345 320 SH SOLE 320 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 16000 SH SOLE 16000 0 0 TEXAS INSTRS INC COM 882508104 235 1281 SH SOLE 1281 0 0 TEXAS INSTRS INC COM 882508104 356 1938 SH OTR 1938 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 425 314 SH SOLE 314 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 7 SH OTR 7 0 0 3M CO COM 88579Y101 452 3035 SH SOLE 3035 0 0 3M CO COM 88579Y101 1161 7800 SH OTR 7670 0 130 TRACTOR SUPPLY CO COM 892356106 137 585 SH SOLE 585 0 0 TRACTOR SUPPLY CO COM 892356106 340 1458 SH OTR 1458 0 0 TRUIST FINL CORP COM 89832Q109 1049 18505 SH SOLE 18505 0 0 TRUIST FINL CORP COM 89832Q109 599 10568 SH OTR 10368 0 200 US BANCORP DEL COM NEW 902973304 7824 147197 SH SOLE 146390 0 807 US BANCORP DEL COM NEW 902973304 2986 56183 SH OTR 55783 200 200 UNION PAC CORP COM 907818108 851 3116 SH SOLE 3116 0 0 UNION PAC CORP COM 907818108 193 706 SH OTR 706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1322 6165 SH SOLE 6165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 349 1626 SH OTR 1626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17557 34427 SH SOLE 34337 0 90 UNITEDHEALTH GROUP INC COM 91324P102 6730 13197 SH OTR 13077 120 0 V F CORP COM 918204108 5438 95638 SH SOLE 95088 0 550 V F CORP COM 918204108 2023 35573 SH OTR 35388 135 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 180 2195 SH SOLE 2195 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 135 1650 SH OTR 1650 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 167 2143 SH SOLE 2143 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 995 SH OTR 995 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 621 SH SOLE 621 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 583 7325 SH OTR 7325 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 19967 SH SOLE 19967 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1314 SH OTR 1314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2810 SH SOLE 2810 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 2700 SH OTR 2700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3201 69387 SH SOLE 68927 0 460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1123 24341 SH OTR 23712 629 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1331 18655 SH SOLE 18655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 92 1290 SH OTR 890 0 400 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13390 267262 SH SOLE 265137 0 2125 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2102 41953 SH OTR 39133 2620 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3855 41160 SH SOLE 40925 0 235 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 6858 SH OTR 6453 405 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17189 199780 SH SOLE 198830 0 950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2749 31945 SH OTR 29685 2260 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 583 SH SOLE 583 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521 1256 SH OTR 1256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14044 129590 SH SOLE 128650 0 940 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4517 41683 SH OTR 40213 695 775 VANGUARD INDEX FDS MID CAP ETF 922908629 29498 124026 SH SOLE 123616 0 410 VANGUARD INDEX FDS MID CAP ETF 922908629 8398 35309 SH OTR 34569 740 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28746 135261 SH SOLE 134811 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 7420 34914 SH OTR 34244 670 0 VERIZON COMMUNICATIONS INC COM 92343V104 598 11746 SH SOLE 11596 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2422 47544 SH OTR 16394 0 31150 VISA INC COM CL A 92826C839 12672 57141 SH SOLE 56886 0 255 VISA INC COM CL A 92826C839 5663 25535 SH OTR 25310 125 100 WALMART INC COM 931142103 379 2546 SH SOLE 2546 0 0 WALMART INC COM 931142103 1832 12302 SH OTR 6097 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 306 6827 SH SOLE 6827 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 755 SH OTR 650 105 0 WASTE MGMT INC DEL COM 94106L109 9149 57720 SH SOLE 57420 0 300 WASTE MGMT INC DEL COM 94106L109 3582 22602 SH OTR 22517 85 0 WATERS CORP COM 941848103 310 1000 SH OTR 1000 0 0 WELLS FARGO CO NEW COM 949746101 307 6343 SH SOLE 6343 0 0 WELLS FARGO CO NEW COM 949746101 80 1650 SH OTR 1650 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 62 1633 SH SOLE 1633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 201 5302 SH OTR 5302 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 393 7447 SH OTR 7447 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 914 14350 SH SOLE 14350 0 0 ZOETIS INC CL A 98978V103 9068 48085 SH SOLE 48085 0 0 ZOETIS INC CL A 98978V103 3640 19303 SH OTR 18968 260 75