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 | 1,473 | 9,620 | SH | SOLE | 3,289 | 0 | 6,331 | ||
ABBVIE INC | COM | 00287Y109 | 63 | 409 | SH | OTR | 140 | 0 | 269 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 971 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,726 | 35,644 | SH | SOLE | 16,246 | 0 | 19,398 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35 | 458 | SH | OTR | 209 | 0 | 249 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 882 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
AMAZON COM INC | COM | 023135106 | 2,360 | 22,220 | SH | SOLE | 220 | 0 | 22,000 | ||
APPLE INC | COM | 037833100 | 7,643 | 55,902 | SH | SOLE | 15,448 | 0 | 40,454 | ||
APPLIED MATLS INC | COM | 038222105 | 2,732 | 30,032 | SH | SOLE | 17,195 | 0 | 12,837 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 433 | SH | OTR | 248 | 0 | 185 | ||
BOEING CO | COM | 097023105 | 5,242 | 38,343 | SH | SOLE | 9,558 | 0 | 28,785 | ||
BOEING CO | COM | 097023105 | 29 | 214 | SH | OTR | 53 | 0 | 161 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 967 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CATERPILLAR INC | COM | 149123101 | 3,372 | 18,863 | SH | SOLE | 9,142 | 0 | 9,721 | ||
CHUBB LIMITED | COM | H1467J104 | 3,973 | 20,209 | SH | SOLE | 8,735 | 0 | 11,474 | ||
CHUBB LIMITED | COM | H1467J104 | 58 | 296 | SH | OTR | 128 | 0 | 168 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,613 | 56,809 | SH | SOLE | 6,809 | 0 | 50,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 951 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 4,329 | 13,353 | SH | SOLE | 5,627 | 0 | 7,726 | ||
LILLY ELI & CO | COM | 532457108 | 70 | 215 | SH | OTR | 91 | 0 | 124 | ||
GLOBAL PMTS INC | COM | 37940x102 | 4,692 | 42,405 | SH | SOLE | 11,023 | 0 | 31,382 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,119 | 10,502 | SH | SOLE | 5,644 | 0 | 4,858 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 156 | SH | OTR | 84 | 0 | 72 | ||
GREENBRIER COS INC | NOTE2.875% 4/1 | 393657AM3 | 1,860 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,837 | 24,929 | SH | SOLE | 6,319 | 0 | 18,610 | ||
HOME DEPOT INC | COM | 437076102 | 46 | 168 | SH | OTR | 43 | 0 | 125 | ||
INTEL CORP | COM | 458140100 | 2,682 | 71,688 | SH | SOLE | 1,688 | 0 | 70,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 940 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,218 | 28,574 | SH | SOLE | 3,574 | 0 | 25,000 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,069 | 66,294 | SH | SOLE | 29,363 | 0 | 36,931 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42 | 900 | SH | OTR | 399 | 0 | 501 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,146 | 108,703 | SH | SOLE | 8,703 | 0 | 100,000 | ||
LINDE PLC | SHS | G5494J103 | 3,581 | 12,455 | SH | SOLE | 5,804 | 0 | 6,651 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,805 | 110,378 | SH | SOLE | 26,407 | 0 | 83,971 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 847 | SH | OTR | 203 | 0 | 644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,364 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,241 | 20,100 | SH | SOLE | 100 | 0 | 20,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,204 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 553 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,982 | 15,505 | SH | SOLE | 7,849 | 0 | 7,656 | ||
MICROSOFT CORP | COM | 594918104 | 54 | 209 | SH | OTR | 106 | 0 | 103 | ||
NASDAQ INC | COM | 631103108 | 6,039 | 39,587 | SH | SOLE | 9,420 | 0 | 30,167 | ||
NASDAQ INC | COM | 631103108 | 49 | 321 | SH | OTR | 76 | 0 | 245 | ||
OSHKOSH CORP | COM | 688239201 | 3,218 | 39,179 | SH | SOLE | 19,570 | 0 | 19,609 | ||
OSHKOSH CORP | COM | 688239201 | 40 | 482 | SH | OTR | 241 | 0 | 241 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,039 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,886 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QUALCOMM INC | COM | 747525103 | 3,496 | 27,371 | SH | SOLE | 12,852 | 0 | 14,519 | ||
QUALCOMM INC | COM | 747525103 | 36 | 281 | SH | OTR | 132 | 0 | 149 | ||
SALESFORCE INC | COM | 79466L302 | 4,735 | 28,690 | SH | SOLE | 8,301 | 0 | 20,389 | ||
SALESFORCE INC | COM | 79466L302 | 34 | 206 | SH | OTR | 60 | 0 | 146 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,131 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SPLUNK INC | NOTE1.125% 6/1 | 848637AF1 | 825 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
TARGET CORP | COM | 87612E106 | 4,700 | 33,278 | SH | SOLE | 8,519 | 0 | 24,759 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,093 | 107,388 | SH | SOLE | 34,937 | 0 | 72,451 | ||
UNION PAC CORP | COM | 907818108 | 3,571 | 16,744 | SH | SOLE | 7,923 | 0 | 8,821 | ||
UNION PAC CORP | COM | 907818108 | 45 | 213 | SH | OTR | 101 | 0 | 112 | ||
VISA INC | COM CL A | 92826C839 | 6,601 | 33,524 | SH | SOLE | 7,885 | 0 | 25,639 | ||
VISA INC | COM CL A | 92826C839 | 44 | 225 | SH | OTR | 53 | 0 | 172 | ||
VISHAY INTERTECHNOLOGY INC | NOTE2.250% 6/1 | 928298AP3 | 946 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
DISNEY WALT CO | COM | 254687106 | 2,832 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
WESTERN DIGITAL CORP. | NOTE1.500% 2/0 | 958102AP0 | 950 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
ZOETIS INC | CL A | 98978V103 | 6,911 | 40,204 | SH | SOLE | 8,528 | 0 | 31,676 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 283 | SH | OTR | 60 | 0 | 223 |