0001567619-22-014326.txt : 20220722 0001567619-22-014326.hdr.sgml : 20220722 20220722093148 ACCESSION NUMBER: 0001567619-22-014326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221098750 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 06-30-2022 06-30-2022 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 07-21-2022 0 372 834568 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519 1868 SH SOLE 1868 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 1755 SH OTR 1755 0 0 LINDE PLC SHS G5494J103 164 572 SH SOLE 572 0 0 LINDE PLC SHS G5494J103 206 715 SH OTR 715 0 0 MEDTRONIC PLC SHS G5960L103 282 3143 SH SOLE 3143 0 0 MEDTRONIC PLC SHS G5960L103 13 150 SH OTR 50 0 100 APTIV PLC SHS G6095L109 4193 47078 SH SOLE 47053 0 25 APTIV PLC SHS G6095L109 818 9187 SH OTR 8862 175 150 CHUBB LIMITED COM H1467J104 9615 48913 SH SOLE 48843 0 70 CHUBB LIMITED COM H1467J104 2947 14993 SH OTR 14628 265 100 AT&T INC COM 00206R102 73 3485 SH SOLE 3485 0 0 AT&T INC COM 00206R102 1063 50717 SH OTR 4462 0 46255 ABBOTT LABS COM 002824100 9177 84467 SH SOLE 84342 0 125 ABBOTT LABS COM 002824100 3082 28366 SH OTR 26321 1720 325 ABBVIE INC COM 00287Y109 258 1687 SH SOLE 1587 0 100 ABBVIE INC COM 00287Y109 1260 8225 SH OTR 7075 1150 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5914 16155 SH SOLE 16155 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2419 6609 SH OTR 6350 259 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH SOLE 14 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 972 5616 SH OTR 2291 0 3325 ALPHABET INC CAP STK CL C 02079K107 584 267 SH SOLE 267 0 0 ALPHABET INC CAP STK CL C 02079K107 293 134 SH OTR 134 0 0 ALPHABET INC CAP STK CL A 02079K305 649 298 SH SOLE 298 0 0 ALPHABET INC CAP STK CL A 02079K305 172 79 SH OTR 79 0 0 ALTRIA GROUP INC COM 02209S103 403 9660 SH SOLE 9660 0 0 ALTRIA GROUP INC COM 02209S103 1988 47590 SH OTR 2895 0 44695 AMAZON COM INC COM 023135106 1268 11940 SH SOLE 11940 0 0 AMAZON COM INC COM 023135106 699 6580 SH OTR 5080 0 1500 AMERICAN ELEC PWR CO INC COM 025537101 468 4873 SH SOLE 4748 0 125 AMERICAN ELEC PWR CO INC COM 025537101 150 1565 SH OTR 1565 0 0 AMERICAN EXPRESS CO COM 025816109 84 603 SH SOLE 603 0 0 AMERICAN EXPRESS CO COM 025816109 166 1200 SH OTR 1200 0 0 AMGEN INC COM 031162100 10428 42861 SH SOLE 42711 0 150 AMGEN INC COM 031162100 3835 15764 SH OTR 15649 115 0 ELEVANCE HEALTH INC COM 036752103 153 318 SH SOLE 318 0 0 ELEVANCE HEALTH INC COM 036752103 59 123 SH OTR 123 0 0 APPLE INC COM 037833100 17771 129981 SH SOLE 129526 0 455 APPLE INC COM 037833100 7906 57828 SH OTR 56788 440 600 APPLIED MATLS INC COM 038222105 227 2494 SH SOLE 2494 0 0 APPLIED MATLS INC COM 038222105 372 4084 SH OTR 4084 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12267 58405 SH SOLE 58105 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 4570 21758 SH OTR 21580 178 0 BK OF AMERICA CORP COM 060505104 424 13609 SH SOLE 13609 0 0 BK OF AMERICA CORP COM 060505104 240 7703 SH OTR 7703 0 0 BANK NEW YORK MELLON CORP COM 064058100 55 1330 SH SOLE 1330 0 0 BANK NEW YORK MELLON CORP COM 064058100 314 7531 SH OTR 7531 0 0 BECTON DICKINSON & CO COM 075887109 177 717 SH SOLE 717 0 0 BECTON DICKINSON & CO COM 075887109 603 2445 SH OTR 2445 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2356 8629 SH SOLE 8629 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379 1388 SH OTR 1163 0 225 BLACKROCK INC COM 09247X101 9637 15823 SH SOLE 15790 0 33 BLACKROCK INC COM 09247X101 3955 6494 SH OTR 6366 53 75 BLACKSTONE INC COM 09260D107 274 3000 SH OTR 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 899 11679 SH SOLE 11679 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1473 19132 SH OTR 3617 600 14915 BROADCOM INC COM 11135F101 9921 20421 SH SOLE 20421 0 0 BROADCOM INC COM 11135F101 4212 8670 SH OTR 8523 117 30 BROWN FORMAN CORP CL A 115637100 2520 37250 SH SOLE 37250 0 0 BROWN FORMAN CORP CL B 115637209 1672 23837 SH SOLE 23837 0 0 BROWN FORMAN CORP CL B 115637209 6306 89880 SH OTR 89880 0 0 CIGNA CORP NEW COM 125523100 124 472 SH SOLE 472 0 0 CIGNA CORP NEW COM 125523100 1288 4888 SH OTR 4888 0 0 CSX CORP COM 126408103 7471 257089 SH SOLE 256192 0 897 CSX CORP COM 126408103 3236 111348 SH OTR 107723 1375 2250 CARMAX INC COM 143130102 113 1250 SH SOLE 1250 0 0 CARMAX INC COM 143130102 877 9698 SH OTR 7148 0 2550 CARRIER GLOBAL CORPORATION COM 14448C104 80 2232 SH SOLE 2232 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 378 10590 SH OTR 10590 0 0 CATERPILLAR INC COM 149123101 225 1256 SH SOLE 1181 0 75 CATERPILLAR INC COM 149123101 114 637 SH OTR 537 0 100 CHEVRON CORP NEW COM 166764100 8152 56305 SH SOLE 56025 0 280 CHEVRON CORP NEW COM 166764100 6476 44728 SH OTR 23578 550 20600 CISCO SYS INC COM 17275R102 8079 189462 SH SOLE 188512 0 950 CISCO SYS INC COM 17275R102 2922 68529 SH OTR 67454 750 325 COCA COLA CO COM 191216100 1219 19378 SH SOLE 19378 0 0 COCA COLA CO COM 191216100 1753 27868 SH OTR 27343 0 525 COLGATE PALMOLIVE CO COM 194162103 460 5744 SH SOLE 5744 0 0 COLGATE PALMOLIVE CO COM 194162103 448 5596 SH OTR 5496 100 0 CONAGRA BRANDS INC COM 205887102 5581 162985 SH SOLE 162985 0 0 CONAGRA BRANDS INC COM 205887102 1844 53848 SH OTR 51933 1290 625 CONOCOPHILLIPS COM 20825C104 68 752 SH SOLE 752 0 0 CONOCOPHILLIPS COM 20825C104 214 2381 SH OTR 1812 0 569 COSTCO WHSL CORP NEW COM 22160K105 119 249 SH SOLE 199 0 50 COSTCO WHSL CORP NEW COM 22160K105 192 400 SH OTR 350 0 50 DANAHER CORPORATION COM 235851102 547 2159 SH SOLE 2084 0 75 DANAHER CORPORATION COM 235851102 264 1040 SH OTR 1040 0 0 DEERE & CO COM 244199105 264 882 SH SOLE 882 0 0 DEERE & CO COM 244199105 479 1600 SH OTR 1600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5223 29998 SH SOLE 29948 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 1368 7859 SH OTR 7619 240 0 DISNEY WALT CO COM 254687106 6210 65788 SH SOLE 65498 0 290 DISNEY WALT CO COM 254687106 2813 29796 SH OTR 29624 172 0 DOMINION ENERGY INC COM 25746U109 7828 98088 SH SOLE 97833 0 255 DOMINION ENERGY INC COM 25746U109 7286 91295 SH OTR 54383 500 36412 DOVER CORP COM 260003108 24 199 SH SOLE 199 0 0 DOVER CORP COM 260003108 319 2633 SH OTR 1433 0 1200 DUKE ENERGY CORP NEW COM NEW 26441C204 430 4013 SH SOLE 3913 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 471 4390 SH OTR 4390 0 0 EMERSON ELEC CO COM 291011104 79 997 SH SOLE 997 0 0 EMERSON ELEC CO COM 291011104 368 4631 SH OTR 3831 800 0 ENBRIDGE INC COM 29250N105 354 8370 SH SOLE 8370 0 0 ENBRIDGE INC COM 29250N105 117 2776 SH OTR 2776 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 361 14810 SH SOLE 14810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53 2158 SH OTR 2158 0 0 EQUIFAX INC COM 294429105 3 19 SH SOLE 19 0 0 EQUIFAX INC COM 294429105 292 1600 SH OTR 302 0 1298 EXELON CORP COM 30161N101 71 1574 SH SOLE 1574 0 0 EXELON CORP COM 30161N101 164 3626 SH OTR 3626 0 0 EXXON MOBIL CORP COM 30231G102 1131 13210 SH SOLE 13210 0 0 EXXON MOBIL CORP COM 30231G102 984 11490 SH OTR 10640 450 400 META PLATFORMS INC CL A 30303M102 565 3502 SH SOLE 3502 0 0 META PLATFORMS INC CL A 30303M102 22 139 SH OTR 139 0 0 FASTENAL CO COM 311900104 7190 144040 SH SOLE 143790 0 250 FASTENAL CO COM 311900104 3009 60286 SH OTR 58786 950 550 FISERV INC COM 337738108 215 2420 SH SOLE 2420 0 0 FOX CORP CL A COM 35137L105 4534 140992 SH SOLE 140992 0 0 FOX CORP CL A COM 35137L105 1021 31752 SH OTR 31194 558 0 GALLAGHER ARTHUR J & CO COM 363576109 126 775 SH SOLE 775 0 0 GALLAGHER ARTHUR J & CO COM 363576109 637 3910 SH OTR 3910 0 0 HANESBRANDS INC COM 410345102 24 2285 SH SOLE 2285 0 0 HANESBRANDS INC COM 410345102 776 75398 SH OTR 53165 0 22233 HERSHEY CO COM 427866108 118 550 SH SOLE 550 0 0 HERSHEY CO COM 427866108 215 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 9380 34199 SH SOLE 34024 0 175 HOME DEPOT INC COM 437076102 3429 12504 SH OTR 10972 107 1425 HONEYWELL INTL INC COM 438516106 163 939 SH SOLE 939 0 0 HONEYWELL INTL INC COM 438516106 138 793 SH OTR 793 0 0 IDEXX LABS INC COM 45168D104 246 700 SH OTR 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 465 2549 SH SOLE 2549 0 0 ILLINOIS TOOL WKS INC COM 452308109 191 1050 SH OTR 1050 0 0 INTEL CORP COM 458140100 133 3561 SH SOLE 3161 0 400 INTEL CORP COM 458140100 600 16035 SH OTR 9315 0 6720 INTERNATIONAL BUSINESS MACHS COM 459200101 99 702 SH SOLE 702 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1089 SH OTR 1089 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 530 2642 SH SOLE 2642 0 0 INTUIT COM 461202103 2764 7171 SH SOLE 7096 0 75 INTUIT COM 461202103 1716 4453 SH OTR 4453 0 0 IRON MTN INC NEW COM 46284V101 5770 118511 SH SOLE 118361 0 150 IRON MTN INC NEW COM 46284V101 2305 47338 SH OTR 47038 300 0 ISHARES TR SELECT DIVID ETF 464287168 209 1772 SH SOLE 1772 0 0 ISHARES TR TIPS BD ETF 464287176 165 1450 SH SOLE 1450 0 0 ISHARES TR TIPS BD ETF 464287176 40 355 SH OTR 155 0 200 ISHARES TR CORE S&P500 ETF 464287200 1289 3401 SH SOLE 3401 0 0 ISHARES TR CORE US AGGBD ET 464287226 224 2206 SH SOLE 2206 0 0 ISHARES TR CORE US AGGBD ET 464287226 38 375 SH OTR 325 50 0 ISHARES TR S&P 500 VAL ETF 464287408 340 2475 SH SOLE 2475 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45 325 SH OTR 325 0 0 ISHARES TR MSCI EAFE ETF 464287465 338 5411 SH SOLE 5411 0 0 ISHARES TR MSCI EAFE ETF 464287465 772 12360 SH OTR 12260 100 0 ISHARES TR RUS MID CAP ETF 464287499 2316 35814 SH SOLE 35814 0 0 ISHARES TR RUS MID CAP ETF 464287499 2615 40444 SH OTR 36344 200 3900 ISHARES TR CORE S&P MCP ETF 464287507 145 640 SH SOLE 640 0 0 ISHARES TR CORE S&P MCP ETF 464287507 277 1226 SH OTR 1226 0 0 ISHARES TR ISHARES BIOTECH 464287556 283 2405 SH SOLE 2405 0 0 ISHARES TR ISHARES BIOTECH 464287556 342 2908 SH OTR 2908 0 0 ISHARES TR COHEN STEER REIT 464287564 843 13870 SH SOLE 13870 0 0 ISHARES TR COHEN STEER REIT 464287564 948 15601 SH OTR 11875 126 3600 ISHARES TR RUS 1000 GRW ETF 464287614 1355 6195 SH SOLE 6195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1504 8882 SH SOLE 8882 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2613 15429 SH OTR 13634 345 1450 ISHARES TR CORE S&P SCP ETF 464287804 931 10073 SH SOLE 10073 0 0 ISHARES TR CORE S&P SCP ETF 464287804 193 2086 SH OTR 1262 824 0 ISHARES TR NATIONAL MUN ETF 464288414 424 3990 SH SOLE 3990 0 0 ISHARES TR NATIONAL MUN ETF 464288414 139 1303 SH OTR 1303 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10682 101206 SH SOLE 100631 0 575 ISHARES TR INTRM GOV CR ETF 464288612 1645 15583 SH OTR 14868 715 0 ISHARES TR ISHS 1-5YR INVS 464288646 236 4670 SH SOLE 4670 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 36 720 SH OTR 720 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7900 163672 SH SOLE 162797 0 875 ISHARES TR A RATE CP BD ETF 46429B291 1212 25105 SH OTR 24005 1100 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2848 44989 SH SOLE 44329 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 340 5366 SH OTR 4741 625 0 ISHARES TR CORE MSCI TOTAL 46432F834 2904 50919 SH SOLE 50319 0 600 ISHARES TR CORE MSCI TOTAL 46432F834 830 14561 SH OTR 13806 755 0 ISHARES TR CORE MSCI EAFE 46432F842 3908 66403 SH SOLE 65708 0 695 ISHARES TR CORE MSCI EAFE 46432F842 367 6240 SH OTR 5495 745 0 ISHARES INC CORE MSCI EMKT 46434G103 265 5398 SH SOLE 5398 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH OTR 400 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 175 6975 SH SOLE 6975 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3200 SH OTR 1800 0 1400 ISHARES TR IBONDS DEC22 ETF 46434VBA7 138 5510 SH SOLE 5510 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 81 3225 SH OTR 1725 0 1500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 226 9150 SH SOLE 9150 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 70 2850 SH OTR 1850 0 1000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 142 5725 SH SOLE 5725 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 85 3450 SH OTR 1850 0 1600 JPMORGAN CHASE & CO COM 46625H100 8201 72831 SH SOLE 72311 0 520 JPMORGAN CHASE & CO COM 46625H100 2861 25406 SH OTR 24498 358 550 JOHNSON & JOHNSON COM 478160104 11213 63170 SH SOLE 62785 0 385 JOHNSON & JOHNSON COM 478160104 5436 30626 SH OTR 28051 1125 1450 KELLOGG CO COM 487836108 215 3020 SH OTR 3020 0 0 KIMBERLY-CLARK CORP COM 494368103 463 3425 SH SOLE 3425 0 0 KIMBERLY-CLARK CORP COM 494368103 279 2065 SH OTR 2065 0 0 KINDER MORGAN INC DEL COM 49456B101 213 12685 SH SOLE 12685 0 0 KINDER MORGAN INC DEL COM 49456B101 51 3031 SH OTR 3031 0 0 LILLY ELI & CO COM 532457108 302 930 SH SOLE 930 0 0 LILLY ELI & CO COM 532457108 222 685 SH OTR 685 0 0 LOEWS CORP COM 540424108 719 12125 SH OTR 12125 0 0 LOWES COS INC COM 548661107 3732 21365 SH SOLE 21215 0 150 LOWES COS INC COM 548661107 3178 18192 SH OTR 3180 0 15012 MARATHON PETE CORP COM 56585A102 178 2162 SH SOLE 2162 0 0 MARATHON PETE CORP COM 56585A102 248 3022 SH OTR 3022 0 0 MARKEL CORP COM 570535104 380 294 SH SOLE 294 0 0 MARKEL CORP COM 570535104 97 75 SH OTR 75 0 0 MARSH & MCLENNAN COS INC COM 571748102 225 1451 SH SOLE 1451 0 0 MARRIOTT INTL INC NEW CL A 571903202 115 843 SH SOLE 843 0 0 MARRIOTT INTL INC NEW CL A 571903202 302 2223 SH OTR 2223 0 0 MASCO CORP COM 574599106 5711 112874 SH SOLE 112874 0 0 MASCO CORP COM 574599106 1663 32860 SH OTR 31144 1616 100 MCDONALDS CORP COM 580135101 1208 4895 SH SOLE 4845 0 50 MCDONALDS CORP COM 580135101 2647 10721 SH OTR 7801 0 2920 MERCK & CO INC COM 58933Y105 2107 23108 SH SOLE 23108 0 0 MERCK & CO INC COM 58933Y105 4561 50027 SH OTR 16207 250 33570 MICROSOFT CORP COM 594918104 22899 89161 SH SOLE 88371 0 790 MICROSOFT CORP COM 594918104 12365 48146 SH OTR 46476 360 1310 MICROCHIP TECHNOLOGY INC. COM 595017104 9283 159839 SH SOLE 159339 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 4020 69222 SH OTR 68898 324 0 MONDELEZ INTL INC CL A 609207105 371 5976 SH SOLE 4498 0 1478 MONDELEZ INTL INC CL A 609207105 2130 34303 SH OTR 2776 100 31427 NEXTERA ENERGY INC COM 65339F101 109 1407 SH SOLE 1407 0 0 NEXTERA ENERGY INC COM 65339F101 528 6818 SH OTR 4578 2240 0 NIKE INC CL B 654106103 354 3461 SH SOLE 3461 0 0 NIKE INC CL B 654106103 467 4570 SH OTR 4570 0 0 NORFOLK SOUTHN CORP COM 655844108 2522 11095 SH SOLE 11045 0 50 NORFOLK SOUTHN CORP COM 655844108 1574 6925 SH OTR 3450 0 3475 NORTHROP GRUMMAN CORP COM 666807102 8086 16897 SH SOLE 16897 0 0 NORTHROP GRUMMAN CORP COM 666807102 2558 5346 SH OTR 5182 164 0 NOVARTIS AG SPONSORED ADR 66987V109 6487 76742 SH SOLE 76742 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2348 27782 SH OTR 27385 272 125 OGE ENERGY CORP COM 670837103 274 7114 SH OTR 7114 0 0 ORACLE CORP COM 68389X105 413 5906 SH SOLE 5906 0 0 ORACLE CORP COM 68389X105 282 4030 SH OTR 4030 0 0 OTIS WORLDWIDE CORP COM 68902V107 60 849 SH SOLE 849 0 0 OTIS WORLDWIDE CORP COM 68902V107 352 4985 SH OTR 4985 0 0 PNC FINL SVCS GROUP INC COM 693475105 708 4488 SH SOLE 4488 0 0 PNC FINL SVCS GROUP INC COM 693475105 95 600 SH OTR 600 0 0 PAYCHEX INC COM 704326107 199 1750 SH SOLE 1750 0 0 PAYCHEX INC COM 704326107 443 3890 SH OTR 3890 0 0 PEPSICO INC COM 713448108 7512 45074 SH SOLE 44744 0 330 PEPSICO INC COM 713448108 6291 37747 SH OTR 20247 25 17475 PFIZER INC COM 717081103 795 15165 SH SOLE 15165 0 0 PFIZER INC COM 717081103 1355 25841 SH OTR 18691 0 7150 PHILIP MORRIS INTL INC COM 718172109 700 7085 SH SOLE 5625 0 1460 PHILIP MORRIS INTL INC COM 718172109 3038 30764 SH OTR 3413 0 27351 PHILLIPS 66 COM 718546104 155 1888 SH SOLE 1888 0 0 PHILLIPS 66 COM 718546104 82 1002 SH OTR 802 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 62 863 SH SOLE 863 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 283 3920 SH OTR 3920 0 0 PRICE T ROWE GROUP INC COM 74144T108 6758 59487 SH SOLE 59245 0 242 PRICE T ROWE GROUP INC COM 74144T108 2377 20923 SH OTR 20708 215 0 PROCTER AND GAMBLE CO COM 742718109 8339 57997 SH SOLE 57607 0 390 PROCTER AND GAMBLE CO COM 742718109 4950 34428 SH OTR 32603 150 1675 PRUDENTIAL FINL INC COM 744320102 128 1336 SH SOLE 1336 0 0 PRUDENTIAL FINL INC COM 744320102 198 2068 SH OTR 885 0 1183 RGC RES INC COM 74955L103 150 7854 SH SOLE 7854 0 0 RGC RES INC COM 74955L103 859 45059 SH OTR 0 0 45059 RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 4960 SH SOLE 4960 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1309 13618 SH OTR 13618 0 0 REALTY INCOME CORP COM 756109104 5139 75291 SH SOLE 75291 0 0 REALTY INCOME CORP COM 756109104 1559 22833 SH OTR 21303 1230 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 17215 45633 SH SOLE 45128 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 2989 7923 SH OTR 7405 70 448 SCHWAB CHARLES CORP COM 808513105 485 7675 SH SOLE 7675 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6631 90093 SH SOLE 89578 0 515 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2014 27368 SH OTR 27158 210 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4700 36651 SH SOLE 36141 0 510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 5881 SH OTR 5081 800 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1879 26030 SH SOLE 25655 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 2950 SH OTR 2310 640 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2569 18687 SH SOLE 18427 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430 3130 SH OTR 2730 400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1541 21550 SH SOLE 21250 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4070 SH OTR 3650 420 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3336 106089 SH SOLE 104889 0 1200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 554 17605 SH OTR 15265 2340 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2466 28234 SH SOLE 27834 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 398 4560 SH OTR 3930 630 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6645 52277 SH SOLE 51577 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 7702 SH OTR 6507 1120 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1029 18966 SH SOLE 18716 0 250 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 3665 SH OTR 3240 425 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1184 16878 SH SOLE 16778 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 9870 SH OTR 9675 195 0 SOUTHERN CO COM 842587107 151 2116 SH SOLE 2116 0 0 SOUTHERN CO COM 842587107 118 1650 SH OTR 1450 0 200 STARBUCKS CORP COM 855244109 5804 75972 SH SOLE 75972 0 0 STARBUCKS CORP COM 855244109 1636 21412 SH OTR 20372 1040 0 STRYKER CORPORATION COM 863667101 167 839 SH SOLE 839 0 0 STRYKER CORPORATION COM 863667101 875 4400 SH OTR 1530 0 2870 SYSCO CORP COM 871829107 59 695 SH SOLE 695 0 0 SYSCO CORP COM 871829107 241 2843 SH OTR 2343 0 500 TJX COS INC NEW COM 872540109 6907 123668 SH SOLE 123518 0 150 TJX COS INC NEW COM 872540109 1791 32067 SH OTR 31342 425 300 TAPESTRY INC COM 876030107 15 500 SH SOLE 500 0 0 TAPESTRY INC COM 876030107 343 11246 SH OTR 11246 0 0 TC ENERGY CORP COM 87807B107 4739 91469 SH SOLE 91469 0 0 TC ENERGY CORP COM 87807B107 1276 24629 SH OTR 23844 535 250 TESLA INC COM 88160R101 222 330 SH SOLE 330 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120 16000 SH SOLE 16000 0 0 TEXAS INSTRS INC COM 882508104 205 1334 SH SOLE 1334 0 0 TEXAS INSTRS INC COM 882508104 298 1938 SH OTR 1938 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 467 314 SH SOLE 314 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10 7 SH OTR 7 0 0 3M CO COM 88579Y101 406 3135 SH SOLE 3135 0 0 3M CO COM 88579Y101 957 7398 SH OTR 7268 0 130 TRACTOR SUPPLY CO COM 892356106 113 585 SH SOLE 585 0 0 TRACTOR SUPPLY CO COM 892356106 283 1458 SH OTR 1458 0 0 TRUIST FINL CORP COM 89832Q109 945 19915 SH SOLE 19915 0 0 TRUIST FINL CORP COM 89832Q109 501 10568 SH OTR 10368 0 200 US BANCORP DEL COM NEW 902973304 7111 154525 SH SOLE 153718 0 807 US BANCORP DEL COM NEW 902973304 2579 56042 SH OTR 55642 200 200 UNION PAC CORP COM 907818108 672 3150 SH SOLE 3150 0 0 UNION PAC CORP COM 907818108 151 706 SH OTR 706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1156 6331 SH SOLE 6331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 297 1626 SH OTR 1626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17785 34627 SH SOLE 34542 0 85 UNITEDHEALTH GROUP INC COM 91324P102 6661 12969 SH OTR 12849 120 0 V F CORP COM 918204108 4528 102509 SH SOLE 102164 0 345 V F CORP COM 918204108 1606 36353 SH OTR 36168 135 50 VANGUARD BD INDEX FDS INTERMED TERM 921937819 147 1895 SH SOLE 1895 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 700 SH OTR 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 155 2020 SH SOLE 2020 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 995 SH OTR 995 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 370 SH SOLE 370 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210 2785 SH OTR 2785 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 878 21529 SH SOLE 21529 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 54 1314 SH OTR 1314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 2785 SH SOLE 2785 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2700 SH OTR 2700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3006 72161 SH SOLE 71656 0 505 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 23770 SH OTR 23141 629 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 976 17333 SH SOLE 17333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 68 1215 SH OTR 815 0 400 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13035 272652 SH SOLE 270527 0 2125 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2072 43331 SH OTR 40561 2570 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3485 42968 SH SOLE 42733 0 235 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 578 7130 SH OTR 6735 395 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16411 205092 SH SOLE 204042 0 1050 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2658 33211 SH OTR 30951 2260 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 583 SH SOLE 583 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1256 SH OTR 1256 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12173 133613 SH SOLE 132598 0 1015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3759 41260 SH OTR 39765 720 775 VANGUARD INDEX FDS MID CAP ETF 922908629 25225 128063 SH SOLE 127648 0 415 VANGUARD INDEX FDS MID CAP ETF 922908629 6900 35029 SH OTR 34264 765 0 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 280 2121 SH SOLE 2121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24703 140268 SH SOLE 139803 0 465 VANGUARD INDEX FDS SMALL CP ETF 922908751 6117 34733 SH OTR 34038 695 0 VERIZON COMMUNICATIONS INC COM 92343V104 628 12376 SH SOLE 12226 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2361 46519 SH OTR 16394 0 30125 VISA INC COM CL A 92826C839 11654 59190 SH SOLE 58935 0 255 VISA INC COM CL A 92826C839 5019 25492 SH OTR 25207 150 135 WALMART INC COM 931142103 358 2948 SH SOLE 2948 0 0 WALMART INC COM 931142103 1480 12177 SH OTR 5972 0 6205 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 7256 SH SOLE 7256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 650 SH OTR 650 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11 840 SH SOLE 840 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 123 9195 SH OTR 9165 0 30 WASTE MGMT INC DEL COM 94106L109 8993 58784 SH SOLE 58509 0 275 WASTE MGMT INC DEL COM 94106L109 3436 22463 SH OTR 22258 155 50 WATERS CORP COM 941848103 331 1000 SH OTR 1000 0 0 WELLS FARGO CO NEW COM 949746101 272 6943 SH SOLE 6943 0 0 WELLS FARGO CO NEW COM 949746101 65 1650 SH OTR 1650 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1683 SH SOLE 1683 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 176 5302 SH OTR 5302 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 335 7363 SH OTR 7363 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 822 14350 SH SOLE 14350 0 0 ZOETIS INC CL A 98978V103 8772 51035 SH SOLE 51035 0 0 ZOETIS INC CL A 98978V103 3391 19726 SH OTR 19351 300 75