Chief Compliance Officer

0002008165-24-000001.txt : 20240117 0002008165-24-000001.hdr.sgml : 20240117 20240117134934 ACCESSION NUMBER: 0002008165-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 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: 24537754 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 12-31-2023 12-31-2023 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 01-17-2024 1 121 378298875 false 1 David Wiley INFORMATION TABLE 2 13FReportOfManagedAssets.XML 3M CORPORATION Equities 88579Y101 261384 2392 SH SOLE 2392 0 0 ABBVIE INC Equities 00287Y109 980805 6330 SH SOLE 6330 0 0 ACCENTURE PLC Equities G1151C101 209844 598 SH DFND 598 0 0 ACCENTURE PLC Equities G1151C101 1371707 3909 SH SOLE 3909 0 0 ADOBE SYS INC Equities 00724F101 228498 384 SH SOLE 384 0 0 ALPHABET INC CL A Equities 02079K305 806710 5775 SH SOLE 5775 0 0 ALPHABET INC CL C Equities 02079K107 1162109 8246 SH SOLE 8246 0 0 ANGI HOMESERVICES INC Equities 00183L102 225838 90698 SH SOLE 90698 0 0 ARCH CAPITAL GROUP Equities G0450A105 206322 2778 SH SOLE 2778 0 0 BLACKROCK, INC. Equities 09247X101 821542 1012 SH SOLE 1012 0 0 BOOKING HOLDINGS INC. Equities 09857L108 503705 143 SH SOLE 143 0 0 BROADCOM INC Equities 11135F101 433105 388 SH SOLE 388 0 0 BROADRIDGE FINANCIAL SOLUTIONS Equities 11133T103 200606 975 SH SOLE 975 0 0 CANADIAN NATL RR Equities 136375102 676643 5386 SH SOLE 5386 0 0 CHARLES SCHWAB CORP Equities 808513105 245341 3566 SH SOLE 3566 0 0 CHEVRON CORP Equities 166764100 301452 2022 SH SOLE 2022 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 343044 150 SH SOLE 150 0 0 CISCO SYSTEMS INC Equities 17275R102 411233 8140 SH SOLE 8140 0 0 CME GROUP INC Equities 12572Q105 222815 1058 SH SOLE 1058 0 0 CMS ENERGY CORP Equities 125896100 255740 4404 SH SOLE 4404 0 0 COCA COLA CO Equities 191216100 263653 4474 SH SOLE 4474 0 0 CONSTELLATION BRANDS Equities 21036P108 205971 852 SH SOLE 852 0 0 COSTCO WHSL CORP NEW Equities 22160K105 750511 1137 SH SOLE 1137 0 0 DFA DIMENSIONAL EMERGING MKTS C Mutual Funds 25434V732 1442148 57778 SH SOLE 57778 0 0 DFA DIMENSIONAL GLOBAL REAL EST Mutual Funds 25434V658 509160 19598 SH SOLE 19598 0 0 DFA DIMENSIONAL INTL CORE EQUIT Mutual Funds 25434V799 4555994 178458 SH SOLE 178458 0 0 DFA DIMENSIONAL US SMALL CAP VA Mutual Funds 25434V815 2364986 81216 SH SOLE 81216 0 0 DIMENSIONAL U.S. CORE EQUITY 2 Mutual Funds 25434V708 29985932 1025863 SH SOLE 1025863 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 1931265 51888 SH DFND 51888 0 0 DIMENSIONAL U.S. MARKETWIDE VAL Mutual Funds 25434V724 70140031 1884468 SH SOLE 1884468 0 0 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 4890759 93459 SH DFND 93459 0 0 DIMENSIONAL U.S. TARGETED VALUE Mutual Funds 25434V609 95128564 1817860 SH SOLE 1815048 0 2812 DIMENSIONAL WORLD EX U.S. CORE Mutual Funds 25434V880 10140611 415258 SH SOLE 415258 0 0 DISNEY WALT CO Equities 254687106 270960 3001 SH SOLE 3001 0 0 DUKE ENERGY CORP NEW Equities 26441C204 1145266 11802 SH SOLE 11802 0 0 EQUIFAX, INC. Equities 294429105 238388 964 SH SOLE 964 0 0 EXXON MOBIL CORP Equities 30231G102 1436613 14369 SH SOLE 14369 0 0 F.N.B. CORP (PA) Equities 302520101 4719709 342753 SH SOLE 342753 0 0 FIRST CITIZENS CL A Equities 31946M103 567588 400 SH SOLE 400 0 0 FREEPORT MCMORAN COPPER & GOLD Equities 35671D857 207060 4864 SH SOLE 4864 0 0 GENERAL DYNAMICS Equities 369550108 358345 1380 SH SOLE 1380 0 0 GENERAL ELEC CO Equities 369604301 745487 5842 SH SOLE 5842 0 0 GENERAL MILLS Equities 370334104 301989 4636 SH SOLE 4636 0 0 HILTON WORLDWIDE HLDGS WI Equities 43300A203 232347 1276 SH SOLE 1276 0 0 HOME DEPOT, INC. Equities 437076102 1115891 3220 SH SOLE 3220 0 0 IBM CORP. Equities 459200101 823638 5036 SH SOLE 5036 0 0 IDEX CORP Equities 45167R104 262920 1211 SH SOLE 1211 0 0 ILLINOIS TOOL WORKS Equities 452308109 447394 1709 SH SOLE 1709 0 0 INVESCO QQQ TRUST SERIES 1 Mutual Funds 46090E103 213769 522 SH SOLE 522 0 0 ISHARES S&P MIDCAP 400 Mutual Funds 464287507 4555792 16438 SH SOLE 16438 0 0 ISHARES CORE MSCI EAFE Mutual Funds 46432F842 234266 3330 SH SOLE 3330 0 0 ISHARES CORE S&P 500 Mutual Funds 464287200 3250272 6805 SH SOLE 6805 0 0 ISHARES CORE S&P SMALL CAP Mutual Funds 464287804 287079 2652 SH SOLE 2652 0 0 ISHARES CORE US AGGREGATE BOND Mutual Funds 464287226 310653 3130 SH SOLE 3130 0 0 ISHARES MSCI EAFE Mutual Funds 464287465 308709 4097 SH SOLE 4097 0 0 ISHARES MSCI EAFE SMALL CAP Mutual Funds 464288273 1302067 21035 SH SOLE 21035 0 0 ISHARES MSCI EMERGING MKTS SMAL Mutual Funds 464286475 600935 10395 SH SOLE 10395 0 0 ISHARES RUSSELL 1000 GROWTH Mutual Funds 464287614 1517972 5007 SH SOLE 5007 0 0 ISHARES RUSSELL 1000 VALUE Mutual Funds 464287598 1031491 6242 SH SOLE 6242 0 0 ISHARES RUSSELL 2000 Mutual Funds 464287655 3229223 16089 SH SOLE 16089 0 0 ISHARES RUSSELL MID-CAP ETF Mutual Funds 464287499 703068 9045 SH SOLE 9045 0 0 ISHARES S&P 500 BARRA VALUE Mutual Funds 464287408 728599 4190 SH SOLE 4190 0 0 ISHARES S&P 500 GROWTH Mutual Funds 464287309 792906 10558 SH SOLE 10558 0 0 J.P. MORGAN CHASE & Equities 46625H100 832299 4893 SH SOLE 4893 0 0 JOHNSON & JOHNSON Equities 478160104 1816930 11592 SH SOLE 11592 0 0 KIMBERLY-CLARK Equities 494368103 315926 2600 SH SOLE 2600 0 0 L3HARRIS TECHNOLOGIES INC Equities 502431109 282652 1343 SH SOLE 1343 0 0 LILLY ELI & CO. Equities 532457108 480326 825 SH SOLE 825 0 0 LIVE OAK BANCSHARES INC Equities 53803X105 15042300 330600 SH SOLE 330600 0 0 LOWES COMPANIES Equities 548661107 236793 1064 SH DFND 1064 0 0 LOWES COMPANIES Equities 548661107 3087881 13875 SH SOLE 13875 0 0 MANULIFE FINL CORP Equities 56501R106 214635 9712 SH SOLE 9712 0 0 MCDONALDS CORP Equities 580135101 1041343 3512 SH SOLE 3512 0 0 MERCK & CO INC NEWCOM Equities 58933Y105 2889357 26503 SH SOLE 26503 0 0 META PLATFORMS INC. CL A Equities 30303M102 868264 2453 SH SOLE 2453 0 0 MICROSOFT CORPORATION Equities 594918104 548642 1459 SH DFND 1459 0 0 MICROSOFT CORPORATION Equities 594918104 5843662 15540 SH SOLE 15540 0 0 NCINO INC COM Equities 63947X101 4429811 131722 SH SOLE 131722 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 30613 504 SH DFND 504 0 0 NEXTERA ENERGY INCCOM Equities 65339F101 394020 6487 SH SOLE 6487 0 0 NIKE, INC. Equities 654106103 430806 3969 SH SOLE 3969 0 0 NVIDIA CORP Equities 67066G104 367948 743 SH SOLE 743 0 0 ORACLE CORP Equities 68389X105 349184 3312 SH SOLE 3312 0 0 PARKER HANNIFIN CORP Equities 701094104 353357 767 SH SOLE 767 0 0 PAYCHEX INC Equities 704326107 716089 6012 SH SOLE 6012 0 0 PEPSICO, INC. Equities 713448108 1103111 6495 SH SOLE 6495 0 0 PFIZER INC Equities 717081103 802176 27863 SH SOLE 27863 0 0 PROCTER & GAMBLE CO Equities 742718109 1311533 8951 SH SOLE 8951 0 0 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E101 298697 3550 SH SOLE 3550 0 0 ROSS STORES, INC Equities 778296103 307503 2222 SH SOLE 2222 0 0 ROYAL BANK OF CANADA Equities 780087102 2509844 24818 SH SOLE 24818 0 0 SCHWAB US LARGE CAP GROWTH ETF Mutual Funds 808524300 205741 2480 SH SOLE 2480 0 0 SONOCO PRODUCTS CO Equities 835495102 832128 14894 SH SOLE 14894 0 0 SOUTHERN CO. Equities 842587107 313997 4478 SH SOLE 4478 0 0 SPDR PORTFOLIO LARGE CAP ETF Mutual Funds 78464A854 339816 6079 SH SOLE 6079 0 0 SPDR S&P 500 Mutual Funds 78462F103 14940895 31434 SH SOLE 31434 0 0 STATE STREET CORP Equities 857477103 319910 4130 SH SOLE 4130 0 0 SYSCO CORP Equities 871829107 221511 3029 SH SOLE 3029 0 0 TAIWAN SEMICONDUCTOR ADR Equities 874039100 283192 2723 SH SOLE 2723 0 0 TARGET CORP. Equities 87612E106 505164 3547 SH SOLE 3547 0 0 TESLA MOTORS INC Equities 88160R101 894776 3601 SH SOLE 3601 0 0 TG THERAPEUTICS INC Equities 88322Q108 181048 10600 SH SOLE 10600 0 0 TJX COS INC Equities 872540109 263794 2812 SH SOLE 2812 0 0 TRUIST FINANCIAL ORD SHS Equities 89832Q109 962800 26078 SH SOLE 26078 0 0 UNITEDHEALTH GRP INC Equities 91324P102 1764201 3351 SH SOLE 3351 0 0 VANGUARD FTSE ALL WORLD SC ETF Mutual Funds 922042718 491868 4276 SH SOLE 4276 0 0 VANGUARD FTSE DEVELOPED MKTS ET Mutual Funds 921943858 5803583 121160 SH SOLE 121160 0 0 VANGUARD FTSE EMERGING MARKETS Mutual Funds 922042858 2700317 65701 SH SOLE 65701 0 0 VANGUARD GROWTH ETF Mutual Funds 922908736 1134090 3648 SH SOLE 3648 0 0 VANGUARD MID-CAP ETF Mutual Funds 922908629 9660376 41525 SH SOLE 41525 0 0 VANGUARD S&P 500 Mutual Funds 922908363 13195728 30210 SH SOLE 30210 0 0 VANGUARD SM-CAP ETF Mutual Funds 922908595 636822 2634 SH SOLE 2634 0 0 VANGUARD SMALL CAP VALUE ETF Mutual Funds 922908611 505356 2808 SH SOLE 2808 0 0 VANGUARD SMALL-CAP ETF Mutual Funds 922908751 5772050 27057 SH SOLE 27057 0 0 VANGUARD VALUE ETF Mutual Funds 922908744 1712373 11454 SH SOLE 11454 0 0 VERISK ANALYTICS INC Equities 92345Y106 208047 871 SH SOLE 871 0 0 VERIZON COMM INC Equities 92343V104 225672 5986 SH SOLE 5986 0 0 VISA INC Equities 92826C839 1185634 4554 SH SOLE 4554 0 0 VULCAN MATERIALS CO Equities 929160109 283763 1250 SH SOLE 1250 0 0 WAL-MART STORES INC Equities 931142103 1391419 8826 SH SOLE 8826 0 0 WASTE MANAGEMENT INC Equities 94106L109 338678 1891 SH SOLE 1891 0 0