The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 121,759 | 612,989 | SH | SOLE | 0 | 121,759 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,476 | 107,444 | SH | OTR | 1 | 0 | 107,444 | 0 | |
ABBOTT LABS | COM | 002824100 | 804 | 6,933 | SH | SOLE | 0 | 804 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 351 | 3,115 | SH | SOLE | 0 | 351 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 830 | SH | SOLE | 0 | 244 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277 | 473 | SH | SOLE | 0 | 277 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 900 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 814 | 329 | SH | SOLE | 0 | 814 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 619 | 17,006 | SH | SOLE | 0 | 619 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 78 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,186 | 345 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 991 | 5,995 | SH | SOLE | 0 | 991 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 981 | 4,021 | SH | SOLE | 0 | 981 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 537 | 14,972 | SH | SOLE | 0 | 537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 382 | 1,800 | SH | Call | OTR | 1 | 0 | 1,800 | 0 |
APPLE INC | COM | 037833100 | 173,619 | 1,267,653 | SH | SOLE | 0 | 173,619 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,500 | 210,780 | SH | OTR | 1 | 0 | 210,780 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,030 | 7,873 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 846 | 4,257 | SH | SOLE | 0 | 846 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 223 | 7,600 | SH | SOLE | 0 | 223 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 553 | 1,598 | SH | SOLE | 0 | 553 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 956 | 23,208 | SH | SOLE | 0 | 956 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 423 | 30,386 | SH | SOLE | 0 | 423 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,079 | 4,505 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 810 | 30,660 | SH | SOLE | 0 | 810 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,033 | 45,384 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 506 | 1,060 | SH | SOLE | 0 | 506 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,269 | 5,831 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 162,648 | 1,552,866 | SH | SOLE | 0 | 162,648 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,470 | 258,982 | SH | OTR | 1 | 0 | 258,982 | 0 | |
CISCO SYS INC | COM | 17275R102 | 563 | 10,635 | SH | SOLE | 0 | 563 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 618 | 2,904 | SH | SOLE | 0 | 618 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 687 | 12,707 | SH | SOLE | 0 | 687 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,525 | 44,296 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,046 | 28,759 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 2,000 | SH | Call | OTR | 1 | 0 | 2,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 80,947 | 1,329,169 | SH | SOLE | 0 | 80,947 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,506 | 231,177 | SH | OTR | 1 | 0 | 231,177 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 860 | SH | SOLE | 0 | 340 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 375 | 19,675 | SH | SOLE | 0 | 375 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 2,104 | SH | SOLE | 0 | 411 | 0 | 0 | |
CSX CORP | COM | 126408103 | 703 | 21,915 | SH | SOLE | 0 | 703 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,485 | 8,448 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 346 | 1,236 | SH | SOLE | 0 | 346 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 465 | 6,316 | SH | SOLE | 0 | 465 | 0 | 0 | |
DOW INC | COM | 260557103 | 142 | 1,600 | SH | Call | OTR | 1 | 0 | 1,600 | 0 |
DOW INC | COM | 260557103 | 82,858 | 1,309,392 | SH | SOLE | 0 | 82,858 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,680 | 231,155 | SH | OTR | 1 | 0 | 231,155 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92,144 | 933,390 | SH | SOLE | 0 | 92,144 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,437 | 155,136 | SH | OTR | 1 | 0 | 155,136 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,195 | 46,345 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 246 | 2,379 | SH | SOLE | 0 | 246 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 274 | 11,350 | SH | SOLE | 0 | 274 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,335 | 21,165 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,868 | 8,249 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 61,251 | 1,177,900 | SH | SOLE | 0 | 61,251 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 171 | 11,500 | SH | SOLE | 0 | 171 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 571 | 42,423 | SH | SOLE | 0 | 571 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,144 | 6,100 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,893 | 423,927 | SH | SOLE | 0 | 160,893 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,925 | 66,618 | SH | OTR | 1 | 0 | 66,618 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,409 | 311,736 | SH | SOLE | 0 | 99,409 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,853 | 52,225 | SH | OTR | 1 | 0 | 52,225 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 148,130 | 675,311 | SH | SOLE | 0 | 148,130 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,748 | 116,342 | SH | OTR | 1 | 0 | 116,342 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 277 | 23,800 | SH | SOLE | 0 | 277 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 368 | 6,550 | SH | SOLE | 0 | 368 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,537 | 779,583 | SH | SOLE | 0 | 92,537 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,913 | 133,915 | SH | OTR | 1 | 0 | 133,915 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,328 | SH | SOLE | 0 | 342 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 282 | SH | SOLE | 0 | 260 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 629 | 48,768 | SH | SOLE | 0 | 629 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,052 | 82,647 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 3,553 | 10,025 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 339 | 14,012 | SH | SOLE | 0 | 339 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,834 | 29,216 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 150,621 | 914,294 | SH | SOLE | 0 | 150,621 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,145 | 160,642 | SH | OTR | 1 | 0 | 160,642 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,002 | 649,362 | SH | SOLE | 0 | 101,002 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,860 | 127,287 | SH | OTR | 1 | 0 | 127,287 | 0 | |
KELLOGG CO | COM | 487836108 | 238 | 3,700 | SH | SOLE | 0 | 238 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 573 | 14,043 | SH | SOLE | 0 | 573 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 327 | 4,060 | SH | SOLE | 0 | 327 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 121,657 | 321,549 | SH | SOLE | 0 | 121,657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,957 | 49,694 | SH | OTR | 1 | 0 | 49,694 | 0 | |
LOWES COS INC | COM | 548661107 | 295 | 1,523 | SH | SOLE | 0 | 295 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 309 | 12,600 | SH | SOLE | 0 | 309 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 156,699 | 678,379 | SH | SOLE | 0 | 156,699 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,102 | 116,008 | SH | OTR | 1 | 0 | 116,008 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 91,713 | 738,844 | SH | SOLE | 0 | 91,713 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,937 | 125,661 | SH | OTR | 1 | 0 | 125,661 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,309 | 16,832 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,704 | 641,209 | SH | SOLE | 0 | 173,704 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,038 | 111,789 | SH | OTR | 1 | 0 | 111,789 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 239 | 3,835 | SH | SOLE | 0 | 239 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 697 | 1,319 | SH | SOLE | 0 | 697 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 84,140 | 1,327,531 | SH | SOLE | 0 | 84,140 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,468 | 228,346 | SH | OTR | 1 | 0 | 228,346 | 0 | |
NIKE INC | CL B | 654106103 | 99 | 1,600 | SH | Call | OTR | 1 | 0 | 1,600 | 0 |
NIKE INC | CL B | 654106103 | 160,776 | 1,040,694 | SH | SOLE | 0 | 160,776 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,661 | 185,684 | SH | OTR | 1 | 0 | 185,684 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 331 | 414 | SH | SOLE | 0 | 331 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,106 | 27,060 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 280 | 912 | SH | SOLE | 0 | 280 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 1,674 | SH | SOLE | 0 | 488 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 873 | 5,895 | SH | SOLE | 0 | 873 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 251 | 6,412 | SH | SOLE | 0 | 251 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 350 | 4,436 | SH | SOLE | 0 | 350 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 90,569 | 671,233 | SH | SOLE | 0 | 90,569 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,473 | 113,862 | SH | OTR | 1 | 0 | 113,862 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,954 | 279,340 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 340 | 2,381 | SH | SOLE | 0 | 340 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,027 | 31,000 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 265 | 3,110 | SH | SOLE | 0 | 265 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232 | 11,500 | SH | SOLE | 0 | 232 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,023 | 10,100 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,234 | SH | SOLE | 0 | 366 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 542 | 7,704 | SH | SOLE | 0 | 542 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,001 | 80,924 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 284 | 4,693 | SH | SOLE | 0 | 284 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,052 | 14,646 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,988 | 30,114 | SH | SOLE | 0 | 4,988 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,861 | 79,103 | SH | SOLE | 0 | 33,861 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,874 | 20,491 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 227 | 4,800 | SH | SOLE | 0 | 227 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 601 | 5,375 | SH | SOLE | 0 | 601 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 219 | 843 | SH | SOLE | 0 | 219 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 232 | 23,400 | SH | SOLE | 0 | 232 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,243 | SH | SOLE | 0 | 239 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 508 | 1,007 | SH | SOLE | 0 | 508 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 2,000 | SH | SOLE | 0 | 368 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,348 | 9,000 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 513 | 7,456 | SH | SOLE | 0 | 513 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 382 | 7,608 | SH | SOLE | 0 | 382 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,852 | 22,062 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,575 | 55,657 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177,040 | 442,112 | SH | SOLE | 0 | 177,040 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,032 | 75,808 | SH | OTR | 1 | 0 | 75,808 | 0 | |
V F CORP | COM | 918204108 | 331 | 4,033 | SH | SOLE | 0 | 331 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 311 | 9,160 | SH | SOLE | 0 | 311 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 343 | 3,790 | SH | SOLE | 0 | 343 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,440 | 1,364,265 | SH | SOLE | 0 | 76,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,607 | 241,092 | SH | OTR | 1 | 0 | 241,092 | 0 | |
VISA INC | COM CL A | 92826C839 | 58 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
VISA INC | COM CL A | 92826C839 | 157,811 | 674,923 | SH | SOLE | 0 | 157,811 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,021 | 117,426 | SH | OTR | 1 | 0 | 117,426 | 0 | |
WALMART INC | COM | 931142103 | 97,636 | 692,355 | SH | SOLE | 0 | 97,636 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,585 | 118,373 | SH | OTR | 1 | 0 | 118,373 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 522 | 11,539 | SH | SOLE | 0 | 522 | 0 | 0 |