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 | 445,280 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,182 | 409 | SH | DFND | 409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,021,064 | 20,621 | SH | SOLE | 19,996 | 0 | 625 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,276 | 615 | SH | DFND | 596 | 0 | 19 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 685,740 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 295,752 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 772,304 | 7,426 | SH | SOLE | 7,191 | 0 | 235 | ||
AMAZON COM INC | COM | 023135106 | 2,280,643 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,461 | 140 | SH | DFND | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 429,151 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,456,799 | 20,963 | SH | SOLE | 20,637 | 0 | 326 | ||
APPLE INC | COM | 037833100 | 62,167 | 377 | SH | DFND | 371 | 0 | 6 | ||
APPLIED MATLS INC | COM | 038222105 | 3,388,142 | 27,584 | SH | SOLE | 27,169 | 0 | 415 | ||
APPLIED MATLS INC | COM | 038222105 | 67,925 | 553 | SH | DFND | 545 | 0 | 8 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,454,078 | 19,115 | SH | SOLE | 18,440 | 0 | 675 | ||
BOEING CO | COM | 097023105 | 6,134,978 | 28,880 | SH | SOLE | 28,658 | 0 | 222 | ||
BOEING CO | COM | 097023105 | 45,460 | 214 | SH | DFND | 212 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 2,886,130 | 12,612 | SH | SOLE | 12,422 | 0 | 190 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 295,567 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 340,841 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,555,991 | 13,163 | SH | SOLE | 12,954 | 0 | 209 | ||
CHUBB LIMITED | COM | H1467J104 | 71,264 | 367 | SH | DFND | 361 | 0 | 6 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,674,699 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,418,559 | 57,806 | SH | SOLE | 56,010 | 0 | 1,796 | ||
COTERRA ENERGY INC | COM | 127097103 | 62,921 | 2,564 | SH | DFND | 2,484 | 0 | 80 | ||
CSX CORP | COM | 126408103 | 1,671,101 | 55,815 | SH | SOLE | 54,300 | 0 | 1,515 | ||
EMERSON ELEC CO | COM | 291011104 | 351,261 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,578,055 | 33,999 | SH | SOLE | 33,576 | 0 | 423 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,524 | 100 | SH | DFND | 99 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,694,732 | 8,238 | SH | SOLE | 8,109 | 0 | 129 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,076 | 202 | SH | DFND | 199 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 2,720,711 | 9,219 | SH | SOLE | 9,073 | 0 | 146 | ||
HOME DEPOT INC | COM | 437076102 | 64,926 | 220 | SH | DFND | 217 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 2,624,396 | 5,406 | SH | SOLE | 5,309 | 0 | 97 | ||
INTEL CORP | COM | 458140100 | 2,328,979 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,995 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,183 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,217,659 | 56,396 | SH | SOLE | 55,955 | 0 | 441 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,926,628 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,790 | 290 | SH | DFND | 290 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 976,394 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339,549 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,512,164 | 104,207 | SH | SOLE | 103,075 | 0 | 1,132 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,929 | 1,130 | SH | DFND | 1,118 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 594,171 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,961 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,225,424 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,216,334 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,491,077 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,362,155 | 11,662 | SH | SOLE | 8,178 | 0 | 186 | ||
MICROSOFT CORP | COM | 594918104 | 120,798 | 419 | SH | DFND | 294 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 4,778,322 | 87,403 | SH | SOLE | 86,641 | 0 | 762 | ||
NASDAQ INC | COM | 631103108 | 67,900 | 1,242 | SH | DFND | 1,231 | 0 | 11 | ||
NEWMONT CORP | COM | 651639106 | 330,689 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,031,183 | 12,397 | SH | SOLE | 12,169 | 0 | 228 | ||
OSHKOSH CORP | COM | 688239201 | 52,736 | 634 | SH | DFND | 622 | 0 | 12 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,997,316 | 43,811 | SH | SOLE | 43,386 | 0 | 425 | ||
QORVO INC | COM | 74736K101 | 2,031,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,835,493 | 14,387 | SH | SOLE | 14,017 | 0 | 370 | ||
QUALCOMM INC | COM | 747525103 | 48,098 | 377 | SH | DFND | 367 | 0 | 10 | ||
REPUBLIC SVCS INC | COM | 760759100 | 346,704 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,472,374 | 27,392 | SH | SOLE | 27,090 | 0 | 302 | ||
SALESFORCE INC | COM | 79466L302 | 53,941 | 270 | SH | DFND | 267 | 0 | 3 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,713,540 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,245 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,166 | 401 | SH | DFND | 401 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,276,233 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,585 | 41 | SH | DFND | 41 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,322,091 | 38,771 | SH | SOLE | 37,810 | 0 | 961 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,161 | 210 | SH | DFND | 205 | 0 | 5 | ||
UNION PAC CORP | COM | 907818108 | 2,585,184 | 12,845 | SH | SOLE | 12,624 | 0 | 221 | ||
UNION PAC CORP | COM | 907818108 | 59,573 | 296 | SH | DFND | 291 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 6,584,559 | 29,205 | SH | SOLE | 28,997 | 0 | 208 | ||
VISA INC | COM CL A | 92826C839 | 69,893 | 310 | SH | DFND | 308 | 0 | 2 | ||
DISNEY WALT CO | COM | 254687106 | 3,003,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,930,286 | 29,622 | SH | SOLE | 29,339 | 0 | 283 | ||
ZOETIS INC | CL A | 98978V103 | 61,250 | 368 | SH | DFND | 364 | 0 | 4 |