Chief Compliance Officer

0002008165-24-000003.txt : 20240410 0002008165-24-000003.hdr.sgml : 20240410 20240410135604 ACCESSION NUMBER: 0002008165-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust Co of the South CENTRAL INDEX KEY: 0002008165 ORGANIZATION NAME: IRS NUMBER: 561312015 STATE OF INCORPORATION: NC FISCAL YEAR END: 1223 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23511 FILM NUMBER: 24835222 BUSINESS ADDRESS: STREET 1: 800 GREEN VALLEY ROAD STREET 2: SUITE 304 CITY: GREENSBORO STATE: NC ZIP: 27408 BUSINESS PHONE: 336-538-1000 MAIL ADDRESS: STREET 1: 800 GREEN VALLEY ROAD STREET 2: SUITE 304 CITY: GREENSBORO STATE: NC ZIP: 27408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002008165 XXXXXXXX 03-31-2024 03-31-2024 Trust Co of the South

800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-23511 N Michael Bridgeman Chief Compliance Officer 9197818287 Michael Bridgeman Raleigh NC 04-10-2024 1 123 432810060 false 1 David Wiley INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CORPORATION Equities 88579Y101 203442 1918 SH SOLE 1918 0 0 ABBOTT LABORATORIES Equities 002824100 900074 7919 SH SOLE 7919 0 0 ABBVIE INC Equities 00287Y109 1007559 5534 SH SOLE 5534 0 0 ACCENTURE PLC Equities G1151C101 207273 598 SH DFND 598 0 0 ACCENTURE PLC Equities G1151C101 1038097 2995 SH SOLE 2995 0 0 AIR PRODS & CHEMS Equities 009158106 308652 1274 SH SOLE 1274 0 0 ALPHABET INC CL A Equities 02079K305 562214 3725 SH SOLE 3725 0 0 ALPHABET INC CL C Equities 02079K107 1121699 7367 SH SOLE 7367 0 0 AMAZON.COM INC Equities 023135106 1917981 10633 SH SOLE 10373 0 260 AMERICAN EXPRESS CO Equities 025816109 335615 1474 SH SOLE 1474 0 0 AMERICAN NATIONAL BANKSHARES, I Equities 027745108 883273 18494 SH SOLE 18494 0 0 ANALOG DEVICES INC Equities 032654105 666157 3368 SH SOLE 3368 0 0 ANGI HOMESERVICES INC Equities 00183L102 237629 90698 SH SOLE 90698 0 0 APPLE COMPUTER INC Equities 037833100 316209 1844 SH DFND 1844 0 0 APPLE COMPUTER INC Equities 037833100 12434186 72511 SH SOLE 72019 0 492 AUTOMATIC DATA PRO Equities 053015103 748471 2997 SH SOLE 2997 0 0 BANK OF AMERICA CORP Equities 060505104 426979 11260 SH SOLE 11260 0 0 BECTON, DICKINSON Equities 075887109 544885 2202 SH SOLE 2202 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 4869622 11580 SH SOLE 11580 0 0 BLACKROCK, INC. Equities 09247X101 441027 529 SH SOLE 529 0 0 BROADCOM INC Equities 11135F101 514259 388 SH SOLE 388 0 0 CANADIAN NATL RR Equities 136375102 641428 4870 SH SOLE 4870 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 436016 150 SH SOLE 150 0 0 CISCO SYSTEMS INC Equities 17275R102 419494 8405 SH SOLE 8405 0 0 CME GROUP INC Equities 12572Q105 222610 1034 SH SOLE 1034 0 0 CMS ENERGY CORP Equities 125896100 265737 4404 SH SOLE 4404 0 0 COCA COLA CO Equities 191216100 239030 3907 SH SOLE 3907 0 0 CONSTELLATION BRANDS Equities 21036P108 226920 835 SH SOLE 835 0 0 COSTCO WHSL CORP NEW Equities 22160K105 423460 578 SH SOLE 578 0 0 DFA DIMENSIONAL EMERGING MKTS C Mutual Funds 25434V732 2111500 82837 SH SOLE 82837 0 0 DFA DIMENSIONAL GLOBAL REAL EST Mutual Funds 25434V658 756053 29614 SH SOLE 29614 0 0 DFA DIMENSIONAL INTL CORE EQUIT Mutual Funds 25434V799 6664572 249143 SH SOLE 249143 0 0 DFA DIMENSIONAL US SMALL CAP VA Mutual Funds 25434V815 3233424 107423 SH SOLE 107423 0 0 DIMENSIONAL U.S. CORE EQUITY 2 Mutual Funds 25434V708 36588994 1145197 SH SOLE 1145197 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 2122212 51888 SH DFND 51888 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 74543322 1822571 SH SOLE 1822571 0 0 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 5087025 93459 SH DFND 93459 0 0 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 96417858 1771409 SH SOLE 1768597 0 2812 DIMENSIONAL WORLD EX U.S. CORE Mutual Funds 25434V880 10391041 408452 SH SOLE 408452 0 0 DISNEY WALT CO Equities 254687106 365979 2991 SH SOLE 2991 0 0 DUKE ENERGY CORP NEW Equities 26441C204 1021644 10564 SH SOLE 10564 0 0 EQUIFAX, INC. Equities 294429105 257622 963 SH SOLE 963 0 0 EXXON MOBIL CORP Equities 30231G102 1656304 14249 SH SOLE 14249 0 0 F.N.B. CORP (PA) Equities 302520101 1230563 87274 SH SOLE 87274 0 0 FIRST CITIZENS CL A Equities 31946M103 654000 400 SH SOLE 400 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 222452 4731 SH SOLE 4731 0 0 GENERAL DYNAMICS Equities 369550108 301417 1067 SH SOLE 1067 0 0 GENERAL ELEC CO Equities 369604301 1024744 5839 SH SOLE 5839 0 0 GENERAL MILLS Equities 370334104 293594 4196 SH SOLE 4196 0 0 HILTON WORLDWIDE HLDGS WI Equities 43300A203 264931 1242 SH SOLE 1242 0 0 HOME DEPOT, INC. Equities 437076102 1317282 3434 SH SOLE 3434 0 0 IBM CORP. Equities 459200101 955564 5004 SH SOLE 5004 0 0 ILLINOIS TOOL WORKS Equities 452308109 377809 1408 SH SOLE 1408 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103 309919 698 SH SOLE 698 0 0 ISHARES S&P MIDCAP 400 Mutual Funds 464287507 4960332 81665 SH SOLE 81665 0 0 ISHARES CORE MSCI EAFE Mutual Funds 46432F842 237133 3195 SH SOLE 3195 0 0 ISHARES CORE S&P 500 Mutual Funds 464287200 3431965 6528 SH SOLE 6528 0 0 ISHARES CORE S&P SMALL CAP Mutual Funds 464287804 275858 2496 SH SOLE 2496 0 0 ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226 285985 2920 SH SOLE 2920 0 0 ISHARES MSCI EAFE Mutual Funds 464287465 327186 4097 SH SOLE 4097 0 0 ISHARES MSCI EAFE SMALL CAP Mutual Funds 464288273 1332147 21035 SH SOLE 21035 0 0 ISHARES MSCI EMERGING MKTS SMAL Mutual Funds 464286475 611746 10395 SH SOLE 10395 0 0 ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614 1687609 5007 SH SOLE 5007 0 0 ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598 1088631 6078 SH SOLE 6078 0 0 ISHARES RUSSELL 2000 Mutual Funds 464287655 3383517 16089 SH SOLE 16089 0 0 ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648 207162 765 SH SOLE 765 0 0 ISHARES RUSSELL MID-CAP ETF Mutual Funds 464287499 760594 9045 SH SOLE 9045 0 0 ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408 782734 4190 SH SOLE 4190 0 0 ISHARES S&P 500 GROWTH Mutual Funds 464287309 886451 10498 SH SOLE 10498 0 0 J.P. MORGAN CHASE & Equities 46625H100 990684 4946 SH SOLE 4946 0 0 JOHNSON & JOHNSON Equities 478160104 1495054 9451 SH SOLE 9451 0 0 KIMBERLY-CLARK Equities 494368103 310440 2400 SH SOLE 2400 0 0 L3HARRIS TECHNOLOGIES INC Equities 502431109 257851 1210 SH SOLE 1210 0 0 LILLY ELI & CO. Equities 532457108 482335 620 SH SOLE 620 0 0 LIVE OAK BANCSHARES INC Equities 53803X105 13723206 330600 SH SOLE 330600 0 0 LOWES COMPANIES Equities 548661107 271033 1064 SH DFND 1064 0 0 LOWES COMPANIES Equities 548661107 1269574 4984 SH SOLE 4984 0 0 MANULIFE FINL CORP Equities 56501R106 242703 9712 SH SOLE 9712 0 0 MCDONALDS CORP Equities 580135101 732788 2599 SH SOLE 2599 0 0 MERCK & CO INC NEWCOM Equities 58933Y105 3188308 24163 SH SOLE 24163 0 0 META PLATFORMS INC. CL A Equities 30303M102 953194 1963 SH SOLE 1963 0 0 MICROSOFT CORPORATION Equities 594918104 529686 1259 SH DFND 1259 0 0 MICROSOFT CORPORATION Equities 594918104 5504700 13084 SH SOLE 13084 0 0 NCINO INC COM Equities 63947X101 4923768 131722 SH SOLE 131722 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 32211 504 SH DFND 504 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 187256 2930 SH SOLE 2930 0 0 NVIDIA CORP Equities 67066G104 601771 666 SH SOLE 666 0 0 ORACLE CORP Equities 68389X105 265540 2114 SH SOLE 2114 0 0 PARKER HANNIFIN CORP Equities 701094104 352927 635 SH SOLE 635 0 0 PAYCHEX INC Equities 704326107 565003 4601 SH SOLE 4601 0 0 PEPSICO, INC. Equities 713448108 751843 4296 SH SOLE 4296 0 0 PFIZER INC Equities 717081103 759851 27382 SH SOLE 27382 0 0 PROCTER & GAMBLE CO Equities 742718109 1184912 7303 SH SOLE 7303 0 0 ROYAL BANK OF CANADA Equities 780087102 2503640 24818 SH SOLE 24818 0 0 SCHWAB US LARGE CAP GROWTH ETF Mutual Funds 808524300 229946 2480 SH SOLE 2480 0 0 SONOCO PRODUCTS CO Equities 835495102 843886 14590 SH SOLE 14590 0 0 SOUTHERN CO. Equities 842587107 314939 4390 SH SOLE 4390 0 0 SPDR PORTFOLIO LARGE CAP ETF Mutual Funds 78464A854 374041 6079 SH SOLE 6079 0 0 SPDR S&P 500 Mutual Funds 78462F103 16442182 31434 SH SOLE 31434 0 0 STATE STREET CORP Equities 857477103 318326 4117 SH SOLE 4117 0 0 SYSCO CORP Equities 871829107 245894 3029 SH SOLE 3029 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 362573 2665 SH SOLE 2665 0 0 TARGET CORP. Equities 87612E106 624488 3524 SH SOLE 3524 0 0 TESLA MOTORS INC Equities 88160R101 633020 3601 SH SOLE 3601 0 0 TG THERAPEUTICS INC Equities 88322Q108 161226 10600 SH SOLE 10600 0 0 TJX COS INC Equities 872540109 246146 2427 SH SOLE 2427 0 0 TRUIST FINANCIAL ORD SHS Equities 89832Q109 949280 24353 SH SOLE 24353 0 0 UNITEDHEALTH GRP INC Equities 91324P102 1042828 2108 SH SOLE 2108 0 0 VANGUARD FTSE ALL WORLD SC ETF Mutual Funds 922042718 498907 4270 SH SOLE 4270 0 0 VANGUARD FTSE DEVELOPED MKTS ET Mutual Funds 921943858 7194699 143406 SH SOLE 143406 0 0 VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858 2744337 65701 SH SOLE 65701 0 0 VANGUARD GROWTH ETF Mutual Funds 922908736 2771843 8053 SH SOLE 8053 0 0 VANGUARD MID-CAP ETF Mutual Funds 922908629 14604067 58449 SH SOLE 58449 0 0 VANGUARD S&P 500 Mutual Funds 922908363 21725237 45195 SH SOLE 45195 0 0 VANGUARD SM-CAP ETF Mutual Funds 922908595 1156554 4436 SH SOLE 4436 0 0 VANGUARD SMALL CAP VALUE ETF Mutual Funds 922908611 931769 4856 SH SOLE 4856 0 0 VANGUARD SMALL-CAP ETF Mutual Funds 922908751 8587648 37568 SH SOLE 37568 0 0 VANGUARD VALUE ETF Mutual Funds 922908744 3065025 18820 SH SOLE 18820 0 0 VERIZON COMM INC Equities 92343V104 209590 4995 SH SOLE 4995 0 0 VISA INC Equities 92826C839 1191113 4268 SH SOLE 4268 0 0 VULCAN MATERIALS CO Equities 929160109 342788 1256 SH SOLE 1256 0 0 WAL-MART STORES INC Equities 931142103 1525490 25353 SH SOLE 25353 0 0 WASTE MANAGEMENT INC Equities 94106L109 403067 1891 SH SOLE 1891 0 0