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 | 452,670 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66,098 | 409 | SH | DFND | 409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,154,186 | 33,259 | SH | SOLE | 32,760 | 0 | 499 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,665 | 458 | SH | DFND | 451 | 0 | 7 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 684,420 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 361,374 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,244,527 | 14,026 | SH | SOLE | 13,799 | 0 | 227 | ||
AMAZON COM INC | COM | 023135106 | 1,866,480 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 372,512 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,766,990 | 21,296 | SH | SOLE | 20,986 | 0 | 310 | ||
APPLIED MATLS INC | COM | 038222105 | 2,683,890 | 27,561 | SH | SOLE | 27,146 | 0 | 415 | ||
APPLIED MATLS INC | COM | 038222105 | 42,166 | 433 | SH | DFND | 426 | 0 | 7 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,214,830 | 18,362 | SH | SOLE | 17,761 | 0 | 601 | ||
BOEING CO | COM | 097023105 | 6,850,973 | 35,965 | SH | SOLE | 35,647 | 0 | 318 | ||
BOEING CO | COM | 097023105 | 40,765 | 214 | SH | DFND | 212 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 3,118,831 | 13,019 | SH | SOLE | 12,798 | 0 | 221 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 521,489 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 364,544 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,957,804 | 13,408 | SH | SOLE | 13,193 | 0 | 215 | ||
CHUBB LIMITED | COM | H1467J104 | 65,298 | 296 | SH | DFND | 291 | 0 | 5 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,576,391 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,983,732 | 80,738 | SH | SOLE | 79,260 | 0 | 1,478 | ||
COTERRA ENERGY INC | COM | 127097103 | 49,140 | 2,000 | SH | DFND | 1,963 | 0 | 37 | ||
EMERSON ELEC CO | COM | 291011104 | 376,651 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,990,724 | 30,112 | SH | SOLE | 29,861 | 0 | 251 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,933,496 | 8,543 | SH | SOLE | 8,396 | 0 | 147 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,567 | 156 | SH | DFND | 153 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 2,990,247 | 9,467 | SH | SOLE | 9,312 | 0 | 155 | ||
HOME DEPOT INC | COM | 437076102 | 53,064 | 168 | SH | DFND | 165 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 2,946,629 | 5,753 | SH | SOLE | 5,647 | 0 | 106 | ||
INTEL CORP | COM | 458140100 | 1,884,142 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,454 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,242 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,826,409 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,525,079 | 29,099 | SH | SOLE | 28,220 | 0 | 879 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47,169 | 900 | SH | DFND | 873 | 0 | 27 | ||
LINDE PLC | SHS | G5494J103 | 2,983,243 | 9,146 | SH | SOLE | 8,995 | 0 | 151 | ||
LOWES COS INC | COM | 548661107 | 337,513 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,795,155 | 102,461 | SH | SOLE | 101,611 | 0 | 850 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,373 | 847 | SH | DFND | 840 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 586,354 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,181,344 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,406,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,929,080 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 499,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,821,963 | 11,767 | SH | SOLE | 11,597 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 50,122 | 209 | SH | DFND | 206 | 0 | 3 | ||
MOSAIC CO NEW | COM | 61945C103 | 438,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,324,940 | 103,096 | SH | SOLE | 102,169 | 0 | 927 | ||
NASDAQ INC | COM | 631103108 | 59,080 | 963 | SH | DFND | 954 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 297,549 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,583,980 | 17,961 | SH | SOLE | 17,712 | 0 | 249 | ||
OSHKOSH CORP | COM | 688239201 | 42,508 | 482 | SH | DFND | 475 | 0 | 7 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,071,241 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,812,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,342,052 | 21,303 | SH | SOLE | 20,969 | 0 | 334 | ||
QUALCOMM INC | COM | 747525103 | 30,893 | 281 | SH | DFND | 277 | 0 | 4 | ||
REPUBLIC SVCS INC | COM | 760759100 | 327,248 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,521,589 | 26,560 | SH | SOLE | 26,286 | 0 | 274 | ||
SALESFORCE INC | COM | 79466L302 | 27,314 | 206 | SH | DFND | 204 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,095,990 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,926 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,499 | 370 | SH | DFND | 370 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,404,618 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,257,595 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,626,269 | 12,683 | SH | SOLE | 12,487 | 0 | 196 | ||
UNION PAC CORP | COM | 907818108 | 44,106 | 213 | SH | DFND | 210 | 0 | 3 | ||
VISA INC | COM CL A | 92826C839 | 6,164,863 | 29,673 | SH | SOLE | 29,445 | 0 | 228 | ||
VISA INC | COM CL A | 92826C839 | 46,746 | 225 | SH | DFND | 223 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 2,606,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,168,964 | 35,271 | SH | SOLE | 34,996 | 0 | 275 | ||
ZOETIS INC | CL A | 98978V103 | 41,474 | 283 | SH | DFND | 281 | 0 | 2 |