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 | 1,293 | 9,634 | SH | SOLE | 0 | 3,443 | 0 | 6,191 | |
ABBVIE INC | COM | 00287Y109 | 55 | 409 | SH | OTR | 0 | 0 | 0 | 409 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,513 | 39,658 | SH | SOLE | 0 | 17,443 | 0 | 22,215 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 458 | SH | OTR | 0 | 0 | 0 | 458 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 820 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
ALLSTATE CORP | COM | 020002101 | 361 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 433 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
AMAZON COM INC | COM | 023135106 | 2,511 | 22,220 | SH | SOLE | 0 | 220 | 0 | 22,000 | |
ANALOG DEVICES INC | COM | 032654105 | 347 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 813 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
APPLE INC | COM | 037833100 | 3,202 | 23,169 | SH | SOLE | 0 | 15,088 | 0 | 8,081 | |
APPLIED MATLS INC | COM | 038222105 | 2,566 | 31,320 | SH | SOLE | 0 | 18,731 | 0 | 12,589 | |
APPLIED MATLS INC | COM | 038222105 | 35 | 433 | SH | OTR | 0 | 0 | 0 | 433 | |
BOEING CO | COM | 097023105 | 1,199 | 9,900 | SH | SOLE | 0 | 9,794 | 0 | 106 | |
BOEING CO | COM | 097023105 | 26 | 214 | SH | OTR | 0 | 0 | 0 | 214 | |
CATERPILLAR INC | COM | 149123101 | 2,761 | 16,827 | SH | SOLE | 0 | 9,683 | 0 | 7,144 | |
CHEVRON CORP NEW | COM | 166764100 | 305 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,014 | 22,069 | SH | SOLE | 0 | 9,394 | 0 | 12,675 | |
CHUBB LIMITED | COM | H1467J104 | 54 | 296 | SH | OTR | 0 | 0 | 0 | 296 | |
CITIGROUP INC | COM NEW | 172967424 | 2,387 | 57,287 | SH | SOLE | 0 | 7,287 | 0 | 50,000 | |
COTERRA ENERGY INC | COM | 127097103 | 2,446 | 93,651 | SH | SOLE | 0 | 49,136 | 0 | 44,515 | |
COTERRA ENERGY INC | COM | 127097103 | 52 | 2,000 | SH | OTR | 0 | 0 | 0 | 2,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 826 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,817 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 321 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 238 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
GLOBAL PMTS INC | COM | 37940x102 | 4,629 | 42,840 | SH | SOLE | 0 | 11,458 | 0 | 31,382 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,907 | 9,920 | SH | SOLE | 0 | 6,091 | 0 | 3,829 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 156 | SH | OTR | 0 | 0 | 0 | 156 | |
GREENBRIER COS INC | NOTE2.875% 4/1 | 393657AM3 | 1,569 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | 2,000,000 | |
HOME DEPOT INC | COM | 437076102 | 6,561 | 23,776 | SH | SOLE | 0 | 6,622 | 0 | 17,154 | |
HOME DEPOT INC | COM | 437076102 | 46 | 168 | SH | OTR | 0 | 0 | 0 | 168 | |
HUMANA INC | COM | 444859102 | 4,321 | 8,905 | SH | SOLE | 0 | 4,063 | 0 | 4,842 | |
INTEL CORP | COM | 458140100 | 1,837 | 71,288 | SH | SOLE | 0 | 1,288 | 0 | 70,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 904 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,009 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,010 | 28,808 | SH | SOLE | 0 | 3,808 | 0 | 25,000 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,656 | 54,287 | SH | SOLE | 0 | 29,972 | 0 | 24,315 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 44 | 900 | SH | OTR | 0 | 0 | 0 | 900 | |
KRAFT HEINZ CO | COM | 500754106 | 3,650 | 109,460 | SH | SOLE | 0 | 9,460 | 0 | 100,000 | |
LINDE PLC | SHS | G5494J103 | 2,872 | 10,652 | SH | SOLE | 0 | 6,118 | 0 | 4,534 | |
LOWES COS INC | COM | 548661107 | 352 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,443 | 103,544 | SH | SOLE | 0 | 27,770 | 0 | 75,774 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 847 | SH | OTR | 0 | 0 | 0 | 847 | |
MCDONALDS CORP | COM | 580135101 | 542 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,227 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
META PLATFORMS INC | CL A | 30303M102 | 2,714 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 2,968 | 12,745 | SH | SOLE | 0 | 8,125 | 0 | 4,620 | |
MICROSOFT CORP | COM | 594918104 | 49 | 209 | SH | OTR | 0 | 0 | 0 | 209 | |
MOSAIC CO NEW | COM | 61945C103 | 483 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NASDAQ INC | COM | 631103108 | 6,257 | 110,385 | SH | SOLE | 0 | 29,412 | 0 | 80,973 | |
NASDAQ INC | COM | 631103108 | 55 | 963 | SH | OTR | 0 | 0 | 0 | 963 | |
NEWMONT CORP | COM | 651639106 | 719 | 17,107 | SH | SOLE | 0 | 6,107 | 0 | 11,000 | |
NUCOR CORP | COM | 670346105 | 546 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
OLIN CORP | COM PAR $1 | 680665205 | 257 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
OSHKOSH CORP | COM | 688239201 | 2,572 | 36,587 | SH | SOLE | 0 | 20,717 | 0 | 15,870 | |
OSHKOSH CORP | COM | 688239201 | 34 | 482 | SH | OTR | 0 | 0 | 0 | 482 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 957 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,588 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
QUALCOMM INC | COM | 747525103 | 2,538 | 22,463 | SH | SOLE | 0 | 13,273 | 0 | 9,190 | |
QUALCOMM INC | COM | 747525103 | 32 | 281 | SH | OTR | 0 | 0 | 0 | 281 | |
REPUBLIC SVCS INC | COM | 760759100 | 375 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,019 | 27,944 | SH | SOLE | 0 | 8,657 | 0 | 19,287 | |
SALESFORCE INC | COM | 79466L302 | 30 | 206 | SH | OTR | 0 | 0 | 0 | 206 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,961 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 370 | SH | OTR | 0 | 370 | 0 | 0 | |
SPLUNK INC | NOTE1.125% 6/1 | 848637AF1 | 787 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | 1,000,000 | |
TARGET CORP | COM | 87612E106 | 4,975 | 33,527 | SH | SOLE | 0 | 9,582 | 0 | 23,945 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,525 | 103,927 | SH | SOLE | 0 | 36,483 | 0 | 67,444 | |
UNION PAC CORP | COM | 907818108 | 2,719 | 13,957 | SH | SOLE | 0 | 8,340 | 0 | 5,617 | |
UNION PAC CORP | COM | 907818108 | 41 | 213 | SH | OTR | 0 | 0 | 0 | 213 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A843 | 471 | 9,303 | SH | SOLE | 0 | 9,263 | 0 | 39 | |
VISA INC | COM CL A | 92826C839 | 5,580 | 31,411 | SH | SOLE | 0 | 8,083 | 0 | 23,328 | |
VISA INC | COM CL A | 92826C839 | 40 | 225 | SH | OTR | 0 | 0 | 0 | 225 | |
VISHAY INTERTECHNOLOGY INC | NOTE2.250% 6/1 | 928298AP3 | 929 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | 1,000,000 | |
DISNEY WALT CO | COM | 254687106 | 2,830 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
WESTERN DIGITAL CORP. | NOTE1.500% 2/0 | 958102AP0 | 947 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | 1,000,000 | |
ZOETIS INC | CL A | 98978V103 | 5,478 | 36,943 | SH | SOLE | 0 | 9,084 | 0 | 27,859 | |
ZOETIS INC | CL A | 98978V103 | 42 | 283 | SH | OTR | 0 | 0 | 0 | 283 |