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 | 6,564 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 4,917 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 4,506 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,704 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 469 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 10,566 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 6,111 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 440 | 17,901 | SH | OTR | 17,901 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,635 | 104,177 | SH | SOLE | 104,177 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,013 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 239 | 3,839 | SH | OTR | 3,839 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 8,723 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,489 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 4,419 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,038 | 16,386 | SH | OTR | 16,386 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,344 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 651 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,513 | 14,669 | SH | OTR | 14,669 | 0 | 0 | ||
Dominion Resources Inc Va New | COM | 25746U109 | 811 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 4,547 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 954 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,177 | 35,580 | SH | OTR | 35,580 | 0 | 0 | ||
Global Pmts Inc Com | COM | 37940x102 | 5,275 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 3,895 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 486 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,359 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,794 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,692 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | ||
iShares Core Dividend Growth ETF | TR UNIT | 46434V621 | 295 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | TR UNIT | 464287614 | 615 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Ishares Tr Russell 2000 ETF | TR UNIT | 464287655 | 342 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 1,131 | 8,326 | SH | OTR | 8,326 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 812 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,226 | 77,279 | SH | OTR | 77,279 | 0 | 0 | ||
Knight-Swift Transn Hldgs Inc Cl A | COM | 499049104 | 4,142 | 67,962 | SH | SOLE | 67,962 | 0 | 0 | ||
Linde Com | COM | G5494J103 | 4,645 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 447 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Marvell Technology Group | COM | 573874104 | 9,711 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 669 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 682 | 8,898 | SH | OTR | 8,898 | 0 | 0 | ||
Invesco QQQ ETF | TR UNIT | 46090E103 | 5,968 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Micron Tech Inc | COM | 595112103 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 10,231 | 30,419 | SH | SOLE | 30,419 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 8,094 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 408 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 8,848 | 78,506 | SH | SOLE | 78,506 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 3,860 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
Proshares S&P 500 Aristocrats ETF | TR UNIT | 74348A467 | 1,280 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 1,564 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,121 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,251 | 17,481 | SH | OTR | 17,481 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 410 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,780 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,568 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 564 | 8,221 | SH | OTR | 8,221 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 861 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 7,660 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,960 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 5,256 | 146,406 | SH | SOLE | 146,406 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 634 | 10,832 | SH | OTR | 10,832 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,951 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
Vanguard Info Tech ETF | TR UNIT | 92204A702 | 216 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Verizon Inc | COM | 92343V104 | 438 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 7,306 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,647 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 985 | 20,533 | SH | OTR | 20,533 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 840 | 18,926 | SH | OTR | 18,926 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 4,867 | 19,946 | SH | SOLE | 19,946 | 0 | 0 |