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Trust Co Of Virginia

Filed: 27 Oct 21, 9:18am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016401,999SH SOLE 1,99900
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015611,755SH OTR 1,75500
LINDE PLCSHSG5494J103161550SH SOLE 55000
LINDE PLCSHSG5494J103214730SH OTR 73000
APTIV PLCSHSG6095L1096,11341,037SH SOLE 41,012025
APTIV PLCSHSG6095L1091,2518,401SH OTR 8,2881130
CHUBB LIMITEDCOMH1467J1048,30047,845SH SOLE 47,775070
CHUBB LIMITEDCOMH1467J1042,64015,216SH OTR 14,8913250
AT&T INCCOM00206R1024,503166,705SH SOLE 165,63001,075
AT&T INCCOM00206R1023,089114,367SH OTR 63,45217050,745
ABBOTT LABSCOM0028241009,33579,024SH SOLE 78,8990125
ABBOTT LABSCOM0028241003,24627,482SH OTR 25,6601,597225
ABBVIE INCCOM00287Y1091661,540SH SOLE 1,4400100
ABBVIE INCCOM00287Y1099098,425SH OTR 7,2251,2000
ADOBE SYSTEMS INCORPORATEDCOM00724F101299519SH SOLE 51900
ADOBE SYSTEMS INCORPORATEDCOM00724F1012950SH OTR 5000
ADVANCE AUTO PARTS INCCOM00751Y1061,1915,701SH OTR 2,37603,325
ALPHABET INCCAP STK CL C02079K107291109SH SOLE 10900
ALPHABET INCCAP STK CL C02079K107368138SH OTR 13800
ALPHABET INCCAP STK CL A02079K305700262SH SOLE 26200
ALPHABET INCCAP STK CL A02079K30518469SH OTR 6900
ALTRIA GROUP INCCOM02209S10356012,293SH SOLE 12,29300
ALTRIA GROUP INCCOM02209S1032,30550,640SH OTR 2,865047,775
AMAZON COM INCCOM0231351061,679511SH SOLE 51100
AMAZON COM INCCOM0231351061,084330SH OTR 255075
AMERICAN ELEC PWR CO INCCOM0255371013494,299SH SOLE 4,1490150
AMERICAN ELEC PWR CO INCCOM02553710165800SH OTR 80000
AMERICAN EXPRESS COCOM02581610949290SH SOLE 29000
AMERICAN EXPRESS COCOM0258161092091,250SH OTR 1,25000
AMGEN INCCOM0311621008,55540,231SH SOLE 40,0670164
AMGEN INCCOM0311621003,30415,536SH OTR 15,461750
ANTHEM INCCOM036752103249667SH SOLE 66700
ANTHEM INCCOM03675210346123SH OTR 12300
APPLE INCCOM03783310020,229142,958SH SOLE 142,4780480
APPLE INCCOM0378331008,19257,893SH OTR 56,903390600
APPLIED MATLS INCCOM0382221055264,084SH OTR 4,08400
AUTOMATIC DATA PROCESSING INCOM05301510311,59758,006SH SOLE 57,7060300
AUTOMATIC DATA PROCESSING INCOM0530151034,39822,001SH OTR 21,8231780
BK OF AMERICA CORPCOM06050510460414,235SH SOLE 14,23500
BK OF AMERICA CORPCOM0605051043287,723SH OTR 7,72300
BANK NEW YORK MELLON CORPCOM06405810040780SH SOLE 78000
BANK NEW YORK MELLON CORPCOM0640581004107,907SH OTR 7,90700
BAXTER INTL INCCOM071813109881,100SH SOLE 1,10000
BAXTER INTL INCCOM0718131091131,401SH OTR 1,40100
BECTON DICKINSON & COCOM07588710972293SH SOLE 29300
BECTON DICKINSON & COCOM0758871097052,868SH OTR 2,86800
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL A0846701084111SH OTR 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4949,139SH SOLE 9,13900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023611,323SH OTR 1,0980225
BLACKROCK INCCOM09247X10113,10115,621SH SOLE 15,588033
BLACKROCK INCCOM09247X1015,4636,514SH OTR 6,3647575
BLACKSTONE INCCOM09260D1073523,025SH OTR 3,02500
BRISTOL-MYERS SQUIBB COCOM11012210864410,890SH SOLE 10,7900100
BRISTOL-MYERS SQUIBB COCOM1101221081,33322,530SH OTR 3,9501,00017,580
BROADCOM INCCOM11135F1019,68619,975SH SOLE 19,97500
BROADCOM INCCOM11135F1014,2648,793SH OTR 8,6611320
BROWN FORMAN CORPCL A1156371002,33437,250SH SOLE 37,25000
BROWN FORMAN CORPCL B1156372091,59723,837SH SOLE 23,83700
BROWN FORMAN CORPCL B1156372096,02389,880SH OTR 89,88000
CIGNA CORP NEWCOM12552310094472SH SOLE 47200
CIGNA CORP NEWCOM1255231001,0665,326SH OTR 5,32600
CSX CORPCOM1264081037,610255,897SH SOLE 255,0000897
CSX CORPCOM1264081033,420115,006SH OTR 111,7819752,250
CVS HEALTH CORPCOM1266501001742,049SH SOLE 2,04900
CVS HEALTH CORPCOM126650100961,135SH OTR 1,13500
CAPITAL ONE FINL CORPCOM14040H1055433,350SH SOLE 3,35000
CAPITAL ONE FINL CORPCOM14040H10520124SH OTR 12400
CARMAX INCCOM1431301022431,900SH SOLE 1,90000
CARMAX INCCOM1431301021,2419,698SH OTR 7,14802,550
CARRIER GLOBAL CORPORATIONCOM14448C1041863,598SH SOLE 3,59800
CARRIER GLOBAL CORPORATIONCOM14448C10462912,150SH OTR 12,15000
CATERPILLAR INCCOM1491231013241,687SH SOLE 1,612075
CATERPILLAR INCCOM14912310189462SH OTR 46200
CHEVRON CORP NEWCOM1667641005,48654,078SH SOLE 53,7680310
CHEVRON CORP NEWCOM1667641004,58545,198SH OTR 23,18855021,460
CISCO SYS INCCOM17275R1029,595176,284SH SOLE 175,3340950
CISCO SYS INCCOM17275R1023,61166,341SH OTR 65,316775250
CLOROX CO DELCOM189054109112675SH SOLE 67500
CLOROX CO DELCOM189054109106640SH OTR 64000
COCA COLA COCOM19121610097418,561SH SOLE 18,56100
COCA COLA COCOM1912161001,44627,558SH OTR 27,0330525
COLGATE PALMOLIVE COCOM1941621034525,982SH SOLE 5,98200
COLGATE PALMOLIVE COCOM1941621034525,985SH OTR 5,8851000
COMMUNITY BANKERS TR CORPCOM20361210616314,342SH SOLE 14,34200
CONAGRA BRANDS INCCOM2058871025,072149,738SH SOLE 149,73800
CONAGRA BRANDS INCCOM2058871021,78152,578SH OTR 51,0081,5700
CONOCOPHILLIPSCOM20825C10459876SH SOLE 87600
CONOCOPHILLIPSCOM20825C1041412,081SH OTR 1,5120569
COSTCO WHSL CORP NEWCOM22160K10583185SH SOLE 135050
COSTCO WHSL CORP NEWCOM22160K105160355SH OTR 35500
DANAHER CORPORATIONCOM2358511026502,135SH SOLE 2,0350100
DANAHER CORPORATIONCOM2358511023201,050SH OTR 1,05000
DEERE & COCOM2441991057052,104SH SOLE 2,10400
DEERE & COCOM2441991055361,600SH OTR 1,60000
DIAGEO PLCSPON ADR NEW25243Q2055,49228,458SH SOLE 28,408050
DIAGEO PLCSPON ADR NEW25243Q2051,4417,464SH OTR 7,2841800
DISNEY WALT COCOM25468710610,41361,554SH SOLE 61,2640290
DISNEY WALT COCOM2546871065,16530,529SH OTR 30,4221070
DISCOVER FINL SVCSCOM25470910849402SH SOLE 40200
DISCOVER FINL SVCSCOM2547091081781,450SH OTR 1,45000
DOMINION ENERGY INCCOM25746U1095,71678,276SH SOLE 77,9810295
DOMINION ENERGY INCCOM25746U1097,956108,956SH OTR 72,38940036,167
DOVER CORPCOM2600031084232,719SH OTR 1,51901,200
DUKE ENERGY CORP NEWCOM NEW26441C2043533,621SH SOLE 3,5210100
DUKE ENERGY CORP NEWCOM NEW26441C2043893,982SH OTR 3,98200
EMERSON ELEC COCOM29101110494997SH SOLE 99700
EMERSON ELEC COCOM2910111044414,681SH OTR 3,8818000
EQUIFAX INCCOM2944291054051,600SH OTR 001,600
EXXON MOBIL CORPCOM30231G10289615,225SH SOLE 15,22500
EXXON MOBIL CORPCOM30231G10262610,643SH OTR 10,1934500
FACEBOOK INCCL A30303M1028232,425SH SOLE 2,42500
FACEBOOK INCCL A30303M10262183SH OTR 18300
FASTENAL COCOM3119001047,253140,526SH SOLE 140,2760250
FASTENAL COCOM3119001043,23462,670SH OTR 61,4151,2550
FOX CORPCL A COM35137L1055,272131,440SH SOLE 131,44000
FOX CORPCL A COM35137L1051,18029,428SH OTR 29,0703580
GALLAGHER ARTHUR J & COCOM363576109123825SH SOLE 82500
GALLAGHER ARTHUR J & COCOM3635761096114,110SH OTR 4,11000
GLOBAL PMTS INCCOM37940X1025453,460SH SOLE 3,46000
HANESBRANDS INCCOM410345102392,285SH SOLE 2,28500
HANESBRANDS INCCOM4103451021,29475,398SH OTR 53,165022,233
HERSHEY COCOM4278661083642,150SH SOLE 2,15000
HERSHEY COCOM4278661081691,000SH OTR 1,00000
HOME DEPOT INCCOM43707610211,11833,868SH SOLE 33,6680200
HOME DEPOT INCCOM4370761025,78017,607SH OTR 16,0751071,425
HONEYWELL INTL INCCOM4385161064542,138SH SOLE 2,13800
HONEYWELL INTL INCCOM4385161062401,132SH OTR 1,13200
HORMEL FOODS CORPCOM440452100661,600SH SOLE 1,60000
HORMEL FOODS CORPCOM4404521001463,550SH OTR 3,55000
IDEXX LABS INCCOM45168D104435700SH OTR 70000
ILLINOIS TOOL WKS INCCOM4523081094972,403SH SOLE 2,40300
ILLINOIS TOOL WKS INCCOM452308109155750SH OTR 75000
INTEL CORPCOM4581401007,431139,477SH SOLE 138,30201,175
INTEL CORPCOM4581401004,35781,776SH OTR 69,80127511,700
INTERNATIONAL BUSINESS MACHSCOM459200101104750SH SOLE 75000
INTERNATIONAL BUSINESS MACHSCOM459200101119854SH OTR 85400
INTUITIVE SURGICAL INCCOM NEW46120E602900905SH SOLE 90500
INTUITCOM4612021034,2057,795SH SOLE 7,710085
INTUITCOM4612021032,4244,493SH OTR 4,49300
IRON MTN INC NEWCOM46284V1014,911113,021SH SOLE 112,8710150
IRON MTN INC NEWCOM46284V1012,00046,037SH OTR 45,987500
ISHARES TRSELECT DIVID ETF4642871682031,772SH SOLE 1,77200
ISHARES TRTIPS BD ETF4642871762341,830SH SOLE 1,83000
ISHARES TRTIPS BD ETF46428717620155SH OTR 15500
ISHARES TRCORE S&P500 ETF4642872001,5673,637SH SOLE 3,63700
ISHARES TRCORE US AGGBD ET4642872262151,873SH SOLE 1,87300
ISHARES TRCORE US AGGBD ET46428722622195SH OTR 145500
ISHARES TRS&P 500 VAL ETF4642874083602,475SH SOLE 2,47500
ISHARES TRS&P 500 VAL ETF46428740847325SH OTR 32500
ISHARES TRMSCI EAFE ETF4642874654075,221SH SOLE 5,22100
ISHARES TRMSCI EAFE ETF46428746594512,120SH OTR 12,0201000
ISHARES TRRUS MD CP GR ETF4642874812111,880SH SOLE 1,88000
ISHARES TRRUS MD CP GR ETF46428748117155SH OTR 15500
ISHARES TRRUS MID CAP ETF4642874993,05139,004SH SOLE 39,00400
ISHARES TRRUS MID CAP ETF4642874993,34442,757SH OTR 38,6572003,900
ISHARES TRCORE S&P MCP ETF464287507191725SH SOLE 72500
ISHARES TRCORE S&P MCP ETF4642875072701,026SH OTR 1,02600
ISHARES TRISHARES BIOTECH4642875564242,625SH SOLE 2,62500
ISHARES TRISHARES BIOTECH4642875565653,496SH OTR 3,49600
ISHARES TRCOHEN STEER REIT4642875641,09516,735SH SOLE 16,73500
ISHARES TRCOHEN STEER REIT4642875641,04916,041SH OTR 12,2151263,700
ISHARES TRRUS 1000 GRW ETF4642876141,7056,223SH SOLE 6,22300
ISHARES TRRUSSELL 2000 ETF4642876552,1709,918SH SOLE 9,91800
ISHARES TRRUSSELL 2000 ETF4642876553,54716,214SH OTR 14,4193451,450
ISHARES TRCORE S&P SCP ETF4642878041,10310,098SH SOLE 10,09800
ISHARES TRCORE S&P SCP ETF4642878042031,861SH OTR 1,2625990
ISHARES TRNATIONAL MUN ETF4642884146845,890SH SOLE 5,89000
ISHARES TRNATIONAL MUN ETF46428841453458SH OTR 45800
ISHARES TRINTRM GOV CR ETF4642886129,90586,034SH SOLE 85,5090525
ISHARES TRINTRM GOV CR ETF4642886121,47312,795SH OTR 12,1206750
ISHARES TRISHS 1-5YR INVS4642886462554,670SH SOLE 4,67000
ISHARES TRISHS 1-5YR INVS46428864639720SH OTR 72000
ISHARES TRMICRO-CAP ETF4642888691671,160SH SOLE 1,16000
ISHARES TRMICRO-CAP ETF46428886943300SH OTR 30000
ISHARES TRA RATE CP BD ETF46429B2917,805138,560SH SOLE 137,7350825
ISHARES TRA RATE CP BD ETF46429B2911,13420,130SH OTR 19,0401,0900
ISHARES TRMSCI EAFE MIN VL46429B6893,26043,269SH SOLE 42,7140555
ISHARES TRMSCI EAFE MIN VL46429B6893865,123SH OTR 4,3587650
ISHARES TRCORE MSCI TOTAL46432F8343,31346,659SH SOLE 46,0940565
ISHARES TRCORE MSCI TOTAL46432F8341,01914,355SH OTR 13,5258300
ISHARES TRCORE MSCI EAFE46432F8424,66262,793SH SOLE 62,1830610
ISHARES TRCORE MSCI EAFE46432F8424165,601SH OTR 4,8317700
ISHARES INCCORE MSCI EMKT46434G1033335,398SH SOLE 5,39800
ISHARES INCCORE MSCI EMKT46434G10314230SH OTR 23000
ISHARES TRIBONDS DEC23 ETF46434VAX82007,675SH SOLE 7,67500
ISHARES TRIBONDS DEC23 ETF46434VAX8471,800SH OTR 1,80000
ISHARES TRIBONDS DEC22 ETF46434VBA71445,680SH SOLE 5,68000
ISHARES TRIBONDS DEC22 ETF46434VBA7622,430SH OTR 2,43000
ISHARES TRIBONDS DEC25 ETF46434VBD12158,025SH SOLE 8,02500
ISHARES TRIBONDS DEC25 ETF46434VBD1702,625SH OTR 2,62500
ISHARES TRIBONDS DEC202246435G75541015,675SH SOLE 15,67500
ISHARES TRIBONDS DEC202246435G7555200SH OTR 20000
JPMORGAN CHASE & COCOM46625H10010,87766,451SH SOLE 65,8510600
JPMORGAN CHASE & COCOM46625H1004,05824,791SH OTR 24,173318300
JOHNSON & JOHNSONCOM4781601049,69860,050SH SOLE 59,6600390
JOHNSON & JOHNSONCOM4781601044,91330,422SH OTR 28,0321,0151,375
KIMBERLY-CLARK CORPCOM4943681034493,388SH SOLE 3,38800
KIMBERLY-CLARK CORPCOM4943681032732,065SH OTR 2,06500
LEGGETT & PLATT INCCOM5246601072154,800SH OTR 4,80000
LILLY ELI & COCOM5324571087843,395SH SOLE 3,39500
LILLY ELI & COCOM532457108162700SH OTR 70000
LOEWS CORPCOM54042410865412,125SH OTR 12,12500
LOWES COS INCCOM5486611074,92424,274SH SOLE 24,1240150
LOWES COS INCCOM5486611073,81718,815SH OTR 3,080015,735
MARATHON PETE CORPCOM56585A1021342,162SH SOLE 2,16200
MARATHON PETE CORPCOM56585A1021873,022SH OTR 3,02200
MARSH & MCLENNAN COS INCCOM5717481022171,432SH SOLE 1,43200
MARRIOTT INTL INC NEWCL A571903202135909SH SOLE 90900
MARRIOTT INTL INC NEWCL A5719032023292,223SH OTR 2,22300
MASCO CORPCOM5745991065,615101,081SH SOLE 101,08100
MASCO CORPCOM5745991061,69230,464SH OTR 29,0531,4110
MCDONALDS CORPCOM5801351011,2014,982SH SOLE 4,932050
MCDONALDS CORPCOM5801351012,66511,051SH OTR 8,11102,940
MERCK & CO INCCOM58933Y1051,72522,966SH SOLE 22,96600
MERCK & CO INCCOM58933Y1053,79950,581SH OTR 15,79125034,540
MICROSOFT CORPCOM59491810426,15292,764SH SOLE 91,9340830
MICROSOFT CORPCOM59491810413,88049,233SH OTR 47,5633601,310
MICROCHIP TECHNOLOGY INC.COM59501710411,73176,429SH SOLE 76,1790250
MICROCHIP TECHNOLOGY INC.COM5950171045,30234,542SH OTR 34,3801620
MONDELEZ INTL INCCL A6092071054557,812SH SOLE 6,33401,478
MONDELEZ INTL INCCL A6092071052,10336,139SH OTR 2,68210033,357
NEXTERA ENERGY INCCOM65339F10162795SH SOLE 79500
NEXTERA ENERGY INCCOM65339F1014105,218SH OTR 2,9782,2400
NIKE INCCL B6541061034913,383SH SOLE 3,38300
NIKE INCCL B6541061036694,605SH OTR 4,60500
NORFOLK SOUTHN CORPCOM6558441083,10912,995SH SOLE 12,920075
NORFOLK SOUTHN CORPCOM6558441081,5556,500SH OTR 3,15003,350
NORTHROP GRUMMAN CORPCOM6668071025,73615,926SH SOLE 15,92600
NORTHROP GRUMMAN CORPCOM6668071021,8865,237SH OTR 5,0621750
NOVARTIS AGSPONSORED ADR66987V1096,09674,545SH SOLE 74,54500
NOVARTIS AGSPONSORED ADR66987V1092,29728,090SH OTR 27,8182720
ORACLE CORPCOM68389X1055716,550SH SOLE 6,55000
ORACLE CORPCOM68389X1053033,475SH OTR 3,47500
OTIS WORLDWIDE CORPCOM68902V1071271,549SH SOLE 1,54900
OTIS WORLDWIDE CORPCOM68902V1074885,935SH OTR 5,93500
OWENS & MINOR INC NEWCOM690732102953,045SH SOLE 3,04500
OWENS & MINOR INC NEWCOM6907321021414,493SH OTR 4,49300
PNC FINL SVCS GROUP INCCOM6934751051,0425,328SH SOLE 5,32800
PNC FINL SVCS GROUP INCCOM693475105117600SH OTR 60000
PAYCHEX INCCOM7043261071971,750SH SOLE 1,75000
PAYCHEX INCCOM7043261073993,550SH OTR 3,55000
PAYPAL HLDGS INCCOM70450Y1034291,650SH SOLE 1,65000
PAYPAL HLDGS INCCOM70450Y103176675SH OTR 67500
PEPSICO INCCOM7134481087,13747,452SH SOLE 47,1220330
PEPSICO INCCOM7134481085,61737,347SH OTR 19,4022517,920
PFIZER INCCOM71708110361914,391SH SOLE 14,39100
PFIZER INCCOM7170811031,04824,365SH OTR 17,21507,150
PHILIP MORRIS INTL INCCOM7181721098769,240SH SOLE 7,72501,515
PHILIP MORRIS INTL INCCOM7181721092,99331,576SH OTR 3,070028,506
PINNACLE FINL PARTNERS INCCOM72346Q10476805SH SOLE 80500
PINNACLE FINL PARTNERS INCCOM72346Q1043834,069SH OTR 4,06900
PRICE T ROWE GROUP INCCOM74144T10811,07956,323SH SOLE 56,0810242
PRICE T ROWE GROUP INCCOM74144T1084,09420,814SH OTR 20,6491650
PROCTER AND GAMBLE COCOM7427181097,69255,023SH SOLE 54,6030420
PROCTER AND GAMBLE COCOM7427181094,66533,367SH OTR 31,8521401,375
PRUDENTIAL FINL INCCOM7443201021461,386SH SOLE 1,38600
PRUDENTIAL FINL INCCOM7443201022232,118SH OTR 93501,183
RGC RES INCCOM74955L1031797,954SH SOLE 7,95400
RGC RES INCCOM74955L1031,00344,559SH OTR 0044,559
RAYTHEON TECHNOLOGIES CORPCOM75513E1014785,565SH SOLE 5,56500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,25914,648SH OTR 14,64800
REGIONS FINANCIAL CORP NEWCOM7591EP10021610,150SH SOLE 10,15000
SPDR S&P 500 ETF TRTR UNIT78462F10320,36147,447SH SOLE 46,9220525
SPDR S&P 500 ETF TRTR UNIT78462F1033,1647,374SH OTR 6,91170393
SCHWAB CHARLES CORPCOM8085131052353,225SH SOLE 3,22500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,98788,325SH SOLE 87,7750550
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,22428,112SH OTR 27,8422700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,62036,295SH SOLE 35,7850510
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097666,020SH OTR 5,1159050
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,75525,488SH SOLE 25,1130375
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082083,015SH OTR 2,3107050
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,28618,314SH SOLE 18,0740240
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076093,395SH OTR 2,9354600
SELECT SECTOR SPDR TRENERGY81369Y5061,15822,240SH SOLE 21,9400300
SELECT SECTOR SPDR TRENERGY81369Y5062023,885SH OTR 3,5403450
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,060108,178SH SOLE 107,07801,100
SELECT SECTOR SPDR TRFINANCIAL81369Y60568518,250SH OTR 15,2902,9600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,72027,805SH SOLE 27,4050400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044414,510SH OTR 3,7507600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,05953,969SH SOLE 53,2440725
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2558,407SH OTR 6,9721,36075
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,69421,145SH SOLE 20,8550290
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523604,495SH OTR 3,8606350
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,09717,173SH SOLE 17,0730100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866339,905SH OTR 9,7002050
STANLEY BLACK & DECKER INCCOM8545021012341,337SH SOLE 1,33700
STANLEY BLACK & DECKER INCCOM85450210188500SH OTR 50000
STARBUCKS CORPCOM8552441097,31866,337SH SOLE 66,33700
STARBUCKS CORPCOM8552441092,19719,918SH OTR 19,0238950
STRYKER CORPORATIONCOM8636671011,1784,465SH OTR 1,59502,870
SYSCO CORPCOM87182910755695SH SOLE 69500
SYSCO CORPCOM8718291072162,749SH OTR 2,2490500
TJX COS INC NEWCOM8725401097,624115,545SH SOLE 115,3950150
TJX COS INC NEWCOM8725401092,08631,609SH OTR 31,2843250
TAPESTRY INCCOM87603010719500SH SOLE 50000
TAPESTRY INCCOM87603010741611,246SH OTR 11,24600
TC ENERGY CORPCOM87807B1073,70977,129SH SOLE 77,12900
TC ENERGY CORPCOM87807B1071,13123,520SH OTR 23,1603600
TESLA INCCOM88160R101213275SH SOLE 27500
TEXAS INSTRS INCCOM8825081042311,200SH SOLE 1,20000
TEXAS INSTRS INCCOM8825081044772,484SH OTR 2,48400
3M COCOM88579Y1014542,589SH SOLE 2,58900
3M COCOM88579Y1011,4458,235SH OTR 8,1050130
TRACTOR SUPPLY COCOM892356106115570SH SOLE 57000
TRACTOR SUPPLY COCOM8923561063191,575SH OTR 1,57500
TRUIST FINL CORPCOM89832Q1091,25021,309SH SOLE 21,30900
TRUIST FINL CORPCOM89832Q10962410,643SH OTR 10,3680275
US BANCORP DELCOM NEW9029733048,677145,973SH SOLE 145,1660807
US BANCORP DELCOM NEW9029733043,27355,058SH OTR 54,8582000
UNION PAC CORPCOM9078181081,1175,700SH SOLE 5,70000
UNION PAC CORPCOM907818108143729SH OTR 72900
UNITED PARCEL SERVICE INCCL B9113121061,0996,034SH SOLE 6,03400
UNITED PARCEL SERVICE INCCL B9113121062001,100SH OTR 1,10000
UNITEDHEALTH GROUP INCCOM91324P10214,00535,841SH SOLE 35,746095
UNITEDHEALTH GROUP INCCOM91324P1025,27113,489SH OTR 13,394950
V F CORPCOM9182041086,31594,274SH SOLE 93,7240550
V F CORPCOM9182041082,55138,079SH OTR 37,89413550
VANGUARD BD INDEX FDSINTERMED TERM9219378192002,240SH SOLE 2,24000
VANGUARD BD INDEX FDSINTERMED TERM9219378191651,840SH OTR 1,6851550
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783533385SH SOLE 38500
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352873,355SH OTR 3,35500
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,02120,217SH SOLE 20,21700
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858661,314SH OTR 1,31400
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423253,195SH SOLE 3,19500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423213,150SH OTR 3,15000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,49869,941SH SOLE 69,5010440
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,17423,466SH OTR 22,7726940
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,28918,295SH SOLE 18,29500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68021300SH OTR 30000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77112,271230,259SH SOLE 228,28401,975
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,04938,455SH OTR 35,9302,5250
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133,95237,434SH SOLE 37,2340200
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137026,646SH OTR 6,2503960
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87016,630176,144SH SOLE 175,2440900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,93431,075SH OTR 28,6752,4000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363230583SH SOLE 58300
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634951,256SH OTR 1,25600
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,953127,265SH SOLE 126,3550910
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,25441,793SH OTR 40,353665775
VANGUARD INDEX FDSMID CAP ETF92290862929,658125,267SH SOLE 124,8520415
VANGUARD INDEX FDSMID CAP ETF9229086298,33135,187SH OTR 34,4976900
VANGUARD INDEX FDSSMALL CP ETF92290875129,561135,186SH SOLE 134,7360450
VANGUARD INDEX FDSSMALL CP ETF9229087517,52734,424SH OTR 33,7996250
VERIZON COMMUNICATIONS INCCOM92343V10488416,361SH SOLE 16,2110150
VERIZON COMMUNICATIONS INCCOM92343V1042,72050,363SH OTR 16,788033,575
VISA INCCOM CL A92826C83912,50356,131SH SOLE 55,8760255
VISA INCCOM CL A92826C8395,67425,472SH OTR 25,3471250
WALMART INCCOM9311421033652,616SH SOLE 2,61600
WALMART INCCOM9311421031,69612,168SH OTR 5,96306,205
WALGREENS BOOTS ALLIANCE INCCOM9314271083096,560SH SOLE 6,56000
WALGREENS BOOTS ALLIANCE INCCOM93142710836755SH OTR 6501050
WASTE MGMT INC DELCOM94106L1098,79958,914SH SOLE 58,6140300
WASTE MGMT INC DELCOM94106L1093,40422,788SH OTR 22,703850
WATERS CORPCOM9418481033571,000SH OTR 1,00000
WELLS FARGO CO NEWCOM9497461012365,079SH SOLE 5,07900
WELLS FARGO CO NEWCOM949746101791,709SH OTR 1,70900
WEYERHAEUSER CO MTN BECOM NEW962166104902,533SH SOLE 2,53300
WEYERHAEUSER CO MTN BECOM NEW9621661041895,302SH OTR 5,30200
WISDOMTREE TRINTL EQUITY FD97717W7033947,447SH OTR 7,44700
WISDOMTREE TRUS QTLY DIV GRT97717X66984414,350SH SOLE 14,35000
ZOETIS INCCL A98978V1038,77445,195SH SOLE 45,19500
ZOETIS INCCL A98978V1033,62018,647SH OTR 18,3972500