# EDGAR Filing Document

**Accession Number:** 0002008165
**File Stem:** 0002008165-25-000006
**Filing Date:** 2025-10
**Character Count:** 17843
**Document Hash:** 3cd3c8073ebf75efe465411e23dc4f03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002008165-25-000006.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0002008165-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust Co of the South
- **CENTRAL INDEX KEY:** 0002008165

**ORGANIZATION NAME:**
- **EIN:** 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:** 251367947

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trust Co of the South<br>**Address:** 800 GREEN VALLEY ROAD<br>SUITE 304<br>GREENSBORO, NC 27408

**Form 13F File Number:** 028-23511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Bridgeman<br>**Title:** Chief Compliance and Risk Officer<br>**Phone:** 919-800-4580

**Signature, Place, and Date of Signing:**

Michael Bridgeman  Raleigh, NC  10-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $602735475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name        | Form 13F File Number   |
|:---|:---|:---|
|  | David Wiley |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CORPORATION | Equities | 88579Y101 |  | 388105 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 1324934 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| ABBVIE INC | Equities | 00287Y109 |  | 1542751 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ACCENTURE PLC | Equities | G1151C101 |  | 861127 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ADVANCED MICRO DEV | Equities | 007903107 |  | 259349 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AFLAC INCORPORATED | Equities | 001055102 |  | 206310 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| AIR PRODS  CHEMS | Equities | 009158106 |  | 368990 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ALPHABET INC CL A | Equities | 02079K305 |  | 1309337 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| ALPHABET INC CL C | Equities | 02079K107 |  | 2143240 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| AMAZON.COM INC | Equities | 023135106 |  | 3385989 | 15421 | SH |  | SOLE |  | 15161 | 0 | 260 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 443766 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| AMGEN INC | Equities | 031162100 |  | 364038 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 863144 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| APPLE COMPUTER INC | Equities | 037833100 |  | 129861 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| APPLE COMPUTER INC | Equities | 037833100 |  | 22787093 | 89491 | SH |  | SOLE |  | 88999 | 0 | 492 |
| APPLIED MATERIALS | Equities | 038222105 |  | 274761 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| AUTOMATIC DATA PRO | Equities | 053015103 |  | 1006412 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| BANK OF AMERICA CORP | Equities | 060505104 |  | 641883 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| BECTON DICKINSON | Equities | 075887109 |  | 388752 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 |  | 6534112 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 |  | 210572 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | Equities | 11135F101 |  | 1344383 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 |  | 213162 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CANADIAN NATL RR | Equities | 136375102 |  | 465936 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| CHARLES SCHWAB CORP | Equities | 808513105 |  | 395819 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CHEVRON CORP | Equities | 166764100 |  | 428445 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 263200 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 542092 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| CME GROUP INC | Equities | 12572Q105 |  | 279376 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CMS ENERGY CORP | Equities | 125896100 |  | 322637 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| COCA COLA CO | Equities | 191216100 |  | 492691 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| CORNING INC | Equities | 219350105 |  | 246090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 |  | 1426396 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| DANAHER CORP | Equities | 235851102 |  | 223439 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| DFA DIMENSIONAL EMERGING MKTS C | Mutual Funds | 25434V732 |  | 10353104 | 322829 | SH |  | SOLE |  | 322829 | 0 | 0 |
| DFA DIMENSIONAL GLOBAL REAL EST | Mutual Funds | 25434V658 |  | 2376373 | 87016 | SH |  | SOLE |  | 87016 | 0 | 0 |
| DFA DIMENSIONAL INTL CORE EQUIT | Mutual Funds | 25434V799 |  | 33205582 | 1012673 | SH |  | SOLE |  | 1012673 | 0 | 0 |
| DFA U.S. SMALL CAP VALUE ETF | Mutual Funds | 25434V815 |  | 14020539 | 440344 | SH |  | SOLE |  | 440344 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 | Mutual Funds | 25434V708 |  | 50569957 | 1311123 | SH |  | SOLE |  | 1311123 | 0 | 0 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 |  | 2318867 | 51888 | SH |  | DFND |  | 51888 | 0 | 0 |
| DIMENSIONAL U.S. MARKETWIDE VAL | Mutual Funds | 25434V724 |  | 76862383 | 1719897 | SH |  | SOLE |  | 1706044 | 0 | 13853 |
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 |  | 5439965 | 93453 | SH |  | DFND |  | 93453 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE | Mutual Funds | 25434V609 |  | 98119737 | 1685620 | SH |  | SOLE |  | 1677026 | 0 | 8594 |
| DIMENSIONAL WORLD EX U.S. CORE | Mutual Funds | 25434V880 |  | 12047908 | 383935 | SH |  | SOLE |  | 383935 | 0 | 0 |
| DISNEY WALT CO | Equities | 254687106 |  | 296097 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 |  | 961909 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 209494 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| EQUIFAX INC. | Equities | 294429105 |  | 223181 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 1069547 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| F.N.B. CORP (PA) | Equities | 302520101 |  | 1316235 | 81703 | SH |  | SOLE |  | 81703 | 0 | 0 |
| FIRST CITIZENS CL A | Equities | 31946M103 |  | 1694335 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| GENERAL DYNAMICS | Equities | 369550108 |  | 392491 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| GENERAL ELEC CO | Equities | 369604301 |  | 903663 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| HILTON WORLDWIDE HLDGS WI | Equities | 43300A203 |  | 301988 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| HOME DEPOT INC. | Equities | 437076102 |  | 1716790 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| IBM CORP. | Equities | 459200101 |  | 687624 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ILLINOIS TOOL WORKS | Equities | 452308109 |  | 409393 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | Mutual Funds | 46137V613 |  | 571907 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 46090E103 |  | 545736 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INVESTORS TITLE COMPANY | Equities | 461804106 |  | 364784 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ISHARES S MIDCAP 400 | Mutual Funds | 464287507 |  | 227888 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 |  | 315800 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 |  | 594335 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ISHARES CORE S 500 | Mutual Funds | 464287200 |  | 4502381 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| ISHARES CORE S SMALL CAP | Mutual Funds | 464287804 |  | 229817 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 |  | 396790 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ISHARES EDGE MSCI MIN VOL USA E | Mutual Funds | 46429B697 |  | 494252 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENTUM | Mutual Funds | 46432F396 |  | 410320 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES MSCI EAFE | Mutual Funds | 464287465 |  | 772170 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | Mutual Funds | 464288273 |  | 1613805 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS SMAL | Mutual Funds | 464286475 |  | 705924 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Funds | 464287614 |  | 2604360 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | Mutual Funds | 464287598 |  | 1221540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Funds | 464287648 |  | 248031 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Mutual Funds | 464287499 |  | 547342 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH F | Mutual Funds | 464287481 |  | 222017 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ISHARES S 500 GROWTH | Mutual Funds | 464287309 |  | 669392 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | Mutual Funds | 464287879 |  | 212333 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| J.P. MORGAN CHASE | Equities | 46625H100 |  | 2009920 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 1842704 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| KIMBERLY-CLARK | Equities | 494368103 |  | 332610 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Equities | 502431109 |  | 369546 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LILLY ELI  CO. | Equities | 532457108 |  | 828618 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LIVE OAK BANCSHARES INC | Equities | 53803X105 |  | 11622600 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| LOWES COMPANIES | Equities | 548661107 |  | 1459106 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| MANULIFE FINL CORP | Equities | 56501R106 |  | 259480 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| MASTERCARD INC | Equities | 57636Q104 |  | 485764 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MCDONALDS CORP | Equities | 580135101 |  | 827492 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| MERCK  CO INC NEWCOM | Equities | 58933Y105 |  | 983408 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| META PLATFORMS INC. CL A | Equities | 30303M102 |  | 1358603 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| MICROSOFT CORPORATION | Equities | 594918104 |  | 129488 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| MICROSOFT CORPORATION | Equities | 594918104 |  | 9816706 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| NCINO INC COM | Equities | 63947X101 |  | 3570983 | 131722 | SH |  | SOLE |  | 131722 | 0 | 0 |
| NETFLIX COM INC | Equities | 64110L106 |  | 202617 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 |  | 281427 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| NORTHROP GRUMMAN | Equities | 666807102 |  | 218137 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| NVIDIA CORP | Equities | 67066G104 |  | 1982599 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Equities | 67103H107 |  | 244297 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ORACLE CORP | Equities | 68389X105 |  | 755973 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| PARKER HANNIFIN CORP | Equities | 701094104 |  | 397271 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PAYCHEX INC | Equities | 704326107 |  | 647490 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| PEPSICO INC. | Equities | 713448108 |  | 627626 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| PFIZER INC | Equities | 717081103 |  | 366097 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| PHILIP MORRIS INTL INC | Equities | 718172109 |  | 272496 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PROCTER  GAMBLE CO | Equities | 742718109 |  | 1371173 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 |  | 418994 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ROYAL BANK OF CANADA | Equities | 780087102 |  | 3697732 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | Mutual Funds | 808524300 |  | 316547 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| SONOCO PRODUCTS CO | Equities | 835495102 |  | 606535 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| SOUTHERN CO. | Equities | 842587107 |  | 469775 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | Mutual Funds | 78464A854 |  | 476229 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| SPDR S 500 | Mutual Funds | 78462F103 |  | 3294260 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| STATE STREET CORP | Equities | 857477103 |  | 477613 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| SYSCO CORP | Equities | 871829107 |  | 399267 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 |  | 2210301 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| TARGET CORP. | Equities | 87612E106 |  | 339335 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| TERADYNE INC | Equities | 880770102 |  | 247752 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TG THERAPEUTICS INC | Equities | 88322Q108 |  | 382925 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TJX COS INC | Equities | 872540109 |  | 449375 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| TRUIST FINANCIAL ORD SHS | Equities | 89832Q109 |  | 1170432 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 |  | 756207 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 |  | 210395 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD FTSE ALL WORLD SC ETF | Mutual Funds | 922042718 |  | 608689 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS ET | Mutual Funds | 921943858 |  | 17037977 | 284345 | SH |  | SOLE |  | 284345 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | Mutual Funds | 922042858 |  | 6595177 | 121727 | SH |  | SOLE |  | 121727 | 0 | 0 |
| VANGUARD GROWTH ETF | Mutual Funds | 922908736 |  | 26318044 | 54874 | SH |  | SOLE |  | 54874 | 0 | 0 |
| VANGUARD MID-CAP ETF | Mutual Funds | 922908629 |  | 27821290 | 94714 | SH |  | SOLE |  | 94714 | 0 | 0 |
| VANGUARD S 500 | Mutual Funds | 922908363 |  | 34759914 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | Mutual Funds | 922908595 |  | 8125304 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | Mutual Funds | 922908611 |  | 2906913 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 |  | 16111666 | 63362 | SH |  | SOLE |  | 63362 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Mutual Funds | 922908769 |  | 230704 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VANGUARD VALUE ETF | Mutual Funds | 922908744 |  | 12430491 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| VISA INC | Equities | 92826C839 |  | 2370543 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 352533 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| WAL-MART STORES INC | Equities | 931142103 |  | 2357704 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 474343 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |

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