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 |
AbbVie Inc | COM | 00287Y109 | 9,212 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 7,939 | 84,522 | SH | SOLE | 84,522 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 340 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 6,010 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 8,699 | 61,089 | SH | SOLE | 61,089 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,402 | 118,208 | SH | SOLE | 118,208 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,883 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,929 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,517 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 6,563 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 876 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,823 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 4,208 | 69,098 | SH | SOLE | 69,098 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,232 | 14,769 | SH | OTR | 14,769 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 759 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 4,338 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 3,809 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,252 | 35,695 | SH | OTR | 35,695 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,523 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
Global Pmts Inc Com | COM | 37940x102 | 5,565 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,556 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 438 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,575 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,614 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
iShares Core Dividend Growth | TR UNIT | 46434V621 | 269 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | TR UNIT | 464287614 | 570 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Ishares Tr Russsell 2000 ETF | TR UNIT | 464287655 | 372 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 1,079 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,615 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,386 | 76,015 | SH | OTR | 76,015 | 0 | 0 | ||
Knight-Swift Transn Hldgs Inc Cl A | COM | 499049104 | 2,681 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 5,845 | 143,324 | SH | SOLE | 143,324 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 3,142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Linde Com | COM | G5494J103 | 3,659 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 301 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Marvell Technology Group | COM | 573874104 | 3,817 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 585 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 692 | 8,898 | SH | OTR | 8,898 | 0 | 0 | ||
Micron Tech Inc. | COM | 595112103 | 4,249 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 7,570 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 3,215 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 8,778 | 70,426 | SH | SOLE | 70,426 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 8,229 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 3,928 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Proshares S&P 500 Aristocrats ETF | TR UNIT | 74348A467 | 1,183 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 2,935 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,568 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,167 | 17,481 | SH | OTR | 17,481 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 286 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 7,334 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 4,410 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 497 | 8,221 | SH | OTR | 8,221 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 774 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 3,349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,686 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 601 | 10,832 | SH | OTR | 10,832 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,281 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
Vanguard Info Tech ETF | TR UNIT | 92204A702 | 4,255 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
Verizon Inc | COM | 92343V104 | 455 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
Visa Inc Class A Shares | COM CL A | 92826C839 | 3,501 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 930 | 20,533 | SH | OTR | 20,533 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,007 | 18,926 | SH | OTR | 18,926 | 0 | 0 | ||
Zoetis Inc Cl A | COM CL A | 98978V103 | 3,614 | 19,390 | SH | SOLE | 19,390 | 0 | 0 |