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 | 8,491 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 4,178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 6,815 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 355 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,650 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,747 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 8,421 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 7,924 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,067 | 113,551 | SH | SOLE | 113,551 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,998 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,544 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,609 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3,845 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 900 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,859 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 4,744 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,253 | 14,769 | SH | OTR | 14,769 | 0 | 0 | ||
Dominion Resources Inc Va New | COM | 25746U109 | 753 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 3,701 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 946 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,120 | 36,049 | SH | OTR | 36,049 | 0 | 0 | ||
Global Pmts Inc Com | COM | 37940x102 | 6,212 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,738 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 425 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,223 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,651 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,820 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
iShares Core Dividend Growth ETF | TR UNIT | 46434V621 | 268 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | TR UNIT | 464287614 | 553 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
Ishares Tr Russsell 2000 ETF | TR UNIT | 464287655 | 339 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 999 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 827 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,272 | 76,015 | SH | OTR | 76,015 | 0 | 0 | ||
Knight-Swift Transportation Holdings | COM | 499049104 | 3,345 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 3,438 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Linde Com | COM | G5494J103 | 3,859 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 374 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Marvell Technology Group | COM | 573874104 | 3,993 | 66,203 | SH | SOLE | 66,203 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 610 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 668 | 8,898 | SH | OTR | 8,898 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,549 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 4,563 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 3,529 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 337 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 7,396 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 8,620 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
Proshares S&P 500 Aristocrats ETF | TR UNIT | 74348A467 | 1,155 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,672 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,111 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,134 | 17,481 | SH | OTR | 17,481 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 362 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 3,916 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,790 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 509 | 8,221 | SH | OTR | 8,221 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 691 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,844 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 5,339 | 145,007 | SH | SOLE | 145,007 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 635 | 10,832 | SH | OTR | 10,832 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,566 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Vanguard Info Tech ETF | TR UNIT | 92204A702 | 4,416 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Verizon Inc | COM | 92343V104 | 347 | 6,427 | SH | OTR | 6,427 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,246 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 953 | 20,533 | SH | OTR | 20,533 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 943 | 18,926 | SH | OTR | 18,926 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 3,810 | 19,624 | SH | SOLE | 19,624 | 0 | 0 |