Chief Compliance & Risk Officer

0002008165-24-000004.txt : 20240702 0002008165-24-000004.hdr.sgml : 20240702 20240702085605 ACCESSION NUMBER: 0002008165-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240702 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: 241093026 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 06-30-2024 06-30-2024 Trust Co of the South

800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408

13F HOLDINGS REPORT 028-23511 N Michael Bridgeman Chief Compliance & Risk Officer 9197818287 Michael Bridgeman Raleigh NC 07-02-2024 1 121 422308118 false 1 David Wiley INFORMATION TABLE 2 13FReportOfManagedAssets.XML ABBOTT LABORATORIES Equities 002824100 822863 7919 SH SOLE 7919 0 0 ABBVIE INC Equities 00287Y109 949020 5534 SH SOLE 5534 0 0 ACCENTURE PLC Equities G1151C101 181439 598 SH DFND 598 0 0 ACCENTURE PLC Equities G1151C101 908713 2995 SH SOLE 2995 0 0 AIR PRODS & CHEMS Equities 009158106 328756 1274 SH SOLE 1274 0 0 ALPHABET INC CL A Equities 02079K305 679055 3728 SH SOLE 3728 0 0 ALPHABET INC CL C Equities 02079K107 1351255 7367 SH SOLE 7367 0 0 AMAZON.COM INC Equities 023135106 2054827 10633 SH SOLE 10373 0 260 AMERICAN EXPRESS CO Equities 025816109 341305 1474 SH SOLE 1474 0 0 ANALOG DEVICES INC Equities 032654105 768780 3368 SH SOLE 3368 0 0 ANGI HOMESERVICES INC Equities 00183L102 152112 79225 SH SOLE 79225 0 0 APPLE COMPUTER INC Equities 037833100 388383 1844 SH DFND 1844 0 0 APPLE COMPUTER INC Equities 037833100 15194759 72143 SH SOLE 71651 0 492 AUTOMATIC DATA PRO Equities 053015103 715354 2997 SH SOLE 2997 0 0 BANK OF AMERICA CORP Equities 060505104 457474 11503 SH SOLE 11503 0 0 BECTON, DICKINSON Equities 075887109 514629 2202 SH SOLE 2202 0 0 BERKSHIRE HATHAWAY INC DELCL B Equities 084670702 4727830 11622 SH SOLE 11622 0 0 BLACKROCK, INC. Equities 09247X101 416492 529 SH SOLE 529 0 0 BROADCOM INC Equities 11135F101 622946 388 SH SOLE 388 0 0 CANADIAN NATL RR Equities 136375102 575293 4870 SH SOLE 4870 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 469875 7500 SH SOLE 7500 0 0 CISCO SYSTEMS INC Equities 17275R102 399844 8416 SH SOLE 8416 0 0 CME GROUP INC Equities 12572Q105 203284 1034 SH SOLE 1034 0 0 CMS ENERGY CORP Equities 125896100 262170 4404 SH SOLE 4404 0 0 COCA COLA CO Equities 191216100 248681 3907 SH SOLE 3907 0 0 CONSTELLATION BRANDS Equities 21036P108 214829 835 SH SOLE 835 0 0 COSTCO WHSL CORP NEW Equities 22160K105 491294 578 SH SOLE 578 0 0 DFA DIMENSIONAL EMERGING MKTS C Mutual Funds 25434V732 2347451 87823 SH SOLE 87823 0 0 DFA DIMENSIONAL GLOBAL REAL EST Mutual Funds 25434V658 777544 31114 SH SOLE 31114 0 0 DFA DIMENSIONAL INTL CORE EQUIT Mutual Funds 25434V799 6926336 263457 SH SOLE 263457 0 0 DFA DIMENSIONAL US SMALL CAP VA Mutual Funds 25434V815 3486273 121134 SH SOLE 121134 0 0 DIMENSIONAL U.S. CORE EQUITY 2 Mutual Funds 25434V708 36612579 1135628 SH SOLE 1135628 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 2037635 51888 SH DFND 51888 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 70556821 1796706 SH SOLE 1782853 0 13853 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 4847768 93459 SH DFND 93459 0 0 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 90623236 1747123 SH SOLE 1738529 0 8594 DIMENSIONAL WORLD EX U.S. CORE Mutual Funds 25434V880 9908946 389808 SH SOLE 389808 0 0 DISNEY WALT CO Equities 254687106 296976 2991 SH SOLE 2991 0 0 DUKE ENERGY CORP NEW Equities 26441C204 1016332 10140 SH SOLE 10140 0 0 EQUIFAX, INC. Equities 294429105 233489 963 SH SOLE 963 0 0 EXXON MOBIL CORP Equities 30231G102 1648288 14318 SH SOLE 14318 0 0 F.N.B. CORP (PA) Equities 302520101 1189804 86974 SH SOLE 86974 0 0 FIRST CITIZENS CL A Equities 31946M103 673444 400 SH SOLE 400 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 229927 4731 SH SOLE 4731 0 0 GENERAL DYNAMICS Equities 369550108 309579 1067 SH SOLE 1067 0 0 GENERAL ELEC CO Equities 369604301 939195 5909 SH SOLE 5909 0 0 GENERAL MILLS Equities 370334104 265439 4196 SH SOLE 4196 0 0 HILTON WORLDWIDE HLDGS WI Equities 43300A203 271004 1242 SH SOLE 1242 0 0 HOME DEPOT, INC. Equities 437076102 1182464 3435 SH SOLE 3435 0 0 IBM CORP. Equities 459200101 865442 5004 SH SOLE 5004 0 0 ILLINOIS TOOL WORKS Equities 452308109 333640 1408 SH SOLE 1408 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103 334419 698 SH SOLE 698 0 0 ISHARES S&P MIDCAP 400 Mutual Funds 464287507 4779036 81665 SH SOLE 81665 0 0 ISHARES CORE MSCI EAFE Mutual Funds 46432F842 232085 3195 SH SOLE 3195 0 0 ISHARES CORE S&P 500 Mutual Funds 464287200 3572317 6528 SH SOLE 6528 0 0 ISHARES CORE S&P SMALL CAP Mutual Funds 464287804 266757 2501 SH SOLE 2501 0 0 ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226 283444 2920 SH SOLE 2920 0 0 ISHARES MSCI EAFE Mutual Funds 464287465 320918 4097 SH SOLE 4097 0 0 ISHARES MSCI EAFE SMALL CAP Mutual Funds 464288273 1296597 21035 SH SOLE 21035 0 0 ISHARES MSCI EMERGING MKTS SMAL Mutual Funds 464286475 635288 10395 SH SOLE 10395 0 0 ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614 1826560 5011 SH SOLE 5011 0 0 ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598 1060429 6078 SH SOLE 6078 0 0 ISHARES RUSSELL 2000 Mutual Funds 464287655 3264297 16089 SH SOLE 16089 0 0 ISHARES RUSSELL 2000 GROWTH Mutual Funds 464287648 203461 775 SH SOLE 775 0 0 ISHARES RUSSELL MID-CAP ETF Mutual Funds 464287499 733369 9045 SH SOLE 9045 0 0 ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408 762622 4190 SH SOLE 4190 0 0 ISHARES S&P 500 GROWTH Mutual Funds 464287309 557368 6023 SH SOLE 6023 0 0 J.P. MORGAN CHASE & Equities 46625H100 1001592 4952 SH SOLE 4952 0 0 JOHNSON & JOHNSON Equities 478160104 1339849 9167 SH SOLE 9167 0 0 KIMBERLY-CLARK Equities 494368103 331680 2400 SH SOLE 2400 0 0 L3HARRIS TECHNOLOGIES INC Equities 502431109 271742 1210 SH SOLE 1210 0 0 LILLY ELI & CO. Equities 532457108 561336 620 SH SOLE 620 0 0 LIVE OAK BANCSHARES INC Equities 53803X105 11590836 330600 SH SOLE 330600 0 0 LOWES COMPANIES Equities 548661107 234569 1064 SH DFND 1064 0 0 LOWES COMPANIES Equities 548661107 1098773 4984 SH SOLE 4984 0 0 MANULIFE FINL CORP Equities 56501R106 240139 9021 SH SOLE 9021 0 0 MCDONALDS CORP Equities 580135101 662329 2599 SH SOLE 2599 0 0 MERCK & CO INC NEWCOM Equities 58933Y105 2993113 24177 SH SOLE 24177 0 0 META PLATFORMS INC. CL A Equities 30303M102 989784 1963 SH SOLE 1963 0 0 MICROSOFT CORPORATION Equities 594918104 450973 1009 SH DFND 1009 0 0 MICROSOFT CORPORATION Equities 594918104 5940859 13292 SH SOLE 13292 0 0 NCINO INC COM Equities 63947X101 4142657 131722 SH SOLE 131722 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 35688 504 SH DFND 504 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 207473 2930 SH SOLE 2930 0 0 NVIDIA CORP Equities 67066G104 822776 6660 SH SOLE 6660 0 0 ORACLE CORP Equities 68389X105 298497 2114 SH SOLE 2114 0 0 PARKER HANNIFIN CORP Equities 701094104 321189 635 SH SOLE 635 0 0 PAYCHEX INC Equities 704326107 545495 4601 SH SOLE 4601 0 0 PEPSICO, INC. Equities 713448108 708539 4296 SH SOLE 4296 0 0 PFIZER INC Equities 717081103 764637 27328 SH SOLE 27328 0 0 PROCTER & GAMBLE CO Equities 742718109 1190063 7216 SH SOLE 7216 0 0 ROYAL BANK OF CANADA Equities 780087102 2640139 24818 SH SOLE 24818 0 0 SCHWAB US LARGE CAP GROWTH ETF Mutual Funds 808524300 250083 2480 SH SOLE 2480 0 0 SONOCO PRODUCTS CO Equities 835495102 740005 14590 SH SOLE 14590 0 0 SOUTHERN CO. Equities 842587107 334249 4309 SH SOLE 4309 0 0 SPDR PORTFOLIO LARGE CAP ETF Mutual Funds 78464A854 389056 6079 SH SOLE 6079 0 0 SPDR S&P 500 Mutual Funds 78462F103 17107011 31434 SH SOLE 31434 0 0 STATE STREET CORP Equities 857477103 304658 4117 SH SOLE 4117 0 0 SYSCO CORP Equities 871829107 216240 3029 SH SOLE 3029 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 463204 2665 SH SOLE 2665 0 0 TARGET CORP. Equities 87612E106 521693 3524 SH SOLE 3524 0 0 TESLA MOTORS INC Equities 88160R101 712566 3601 SH SOLE 3601 0 0 TG THERAPEUTICS INC Equities 88322Q108 188574 10600 SH SOLE 10600 0 0 TJX COS INC Equities 872540109 267213 2427 SH SOLE 2427 0 0 TRUIST FINANCIAL ORD SHS Equities 89832Q109 946114 24353 SH SOLE 24353 0 0 UNITEDHEALTH GRP INC Equities 91324P102 1073520 2108 SH SOLE 2108 0 0 VANGUARD FTSE ALL WORLD SC ETF Mutual Funds 922042718 501682 4270 SH SOLE 4270 0 0 VANGUARD FTSE DEVELOPED MKTS ET Mutual Funds 921943858 7087490 143413 SH SOLE 143413 0 0 VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858 2875082 65701 SH SOLE 65701 0 0 VANGUARD GROWTH ETF Mutual Funds 922908736 3011903 8053 SH SOLE 8053 0 0 VANGUARD MID-CAP ETF Mutual Funds 922908629 14150503 58449 SH SOLE 58449 0 0 VANGUARD S&P 500 Mutual Funds 922908363 22657389 45303 SH SOLE 45303 0 0 VANGUARD SM-CAP ETF Mutual Funds 922908595 1109577 4436 SH SOLE 4436 0 0 VANGUARD SMALL CAP VALUE ETF Mutual Funds 922908611 886317 4856 SH SOLE 4856 0 0 VANGUARD SMALL-CAP ETF Mutual Funds 922908751 8191307 37568 SH SOLE 37568 0 0 VANGUARD VALUE ETF Mutual Funds 922908744 3018916 18820 SH SOLE 18820 0 0 VERIZON COMM INC Equities 92343V104 205994 4995 SH SOLE 4995 0 0 VISA INC Equities 92826C839 1120222 4268 SH SOLE 4268 0 0 VULCAN MATERIALS CO Equities 929160109 312342 1256 SH SOLE 1256 0 0 WAL-MART STORES INC Equities 931142103 1727214 25509 SH SOLE 25509 0 0 WASTE MANAGEMENT INC Equities 94106L109 403426 1891 SH SOLE 1891 0 0