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 | 302,603 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,105 | 409 | SH | DFND | 409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,316,685 | 11,559 | SH | SOLE | 11,231 | 0 | 328 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,572 | 760 | SH | DFND | 738 | 0 | 22 | ||
ALBERTSONS COS INC | COMSTK | 013091103 | 720,060 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 300,187 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 801,789 | 6,628 | SH | SOLE | 6,423 | 0 | 205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,799 | 81 | SH | DFND | 78 | 0 | 3 | ||
AMAZON COM INC | COM | 023135106 | 2,878,349 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,250 | 140 | SH | DFND | 140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 354,749 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,489,133 | 17,988 | SH | SOLE | 17,718 | 0 | 270 | ||
APPLE INC | COM | 037833100 | 96,209 | 496 | SH | DFND | 489 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 2,800,174 | 19,373 | SH | SOLE | 19,095 | 0 | 278 | ||
APPLIED MATLS INC | COM | 038222105 | 97,998 | 678 | SH | DFND | 668 | 0 | 10 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,484,264 | 23,556 | SH | SOLE | 22,927 | 0 | 629 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,911 | 316 | SH | DFND | 308 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 5,890,731 | 27,897 | SH | SOLE | 27,675 | 0 | 222 | ||
BOEING CO | COM | 097023105 | 66,515 | 315 | SH | DFND | 312 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 3,263,607 | 13,264 | SH | SOLE | 13,051 | 0 | 213 | ||
CATERPILLAR INC | COM | 149123101 | 24,605 | 100 | SH | DFND | 98 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 339,824 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,501 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,697,189 | 14,007 | SH | SOLE | 13,779 | 0 | 228 | ||
CHUBB LIMITED | COM | H1467J104 | 91,273 | 474 | SH | DFND | 466 | 0 | 8 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,630,818 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,586,411 | 62,704 | SH | SOLE | 60,964 | 0 | 1,740 | ||
COTERRA ENERGY INC | COM | 127097103 | 84,755 | 3,350 | SH | DFND | 3,257 | 0 | 93 | ||
CSX CORP | COM | 126408103 | 1,813,165 | 53,172 | SH | SOLE | 51,692 | 0 | 1,480 | ||
CSX CORP | COM | 126408103 | 21,995 | 645 | SH | DFND | 627 | 0 | 18 | ||
EMERSON ELEC CO | Com | 291011104 | 361,831 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,587,015 | 36,409 | SH | SOLE | 35,972 | 0 | 437 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,162 | 296 | SH | DFND | 292 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,906,535 | 5,911 | SH | SOLE | 5,775 | 0 | 136 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,473 | 265 | SH | DFND | 259 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 2,907,590 | 9,360 | SH | SOLE | 9,209 | 0 | 151 | ||
HOME DEPOT INC | COM | 437076102 | 90,086 | 290 | SH | DFND | 285 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 2,383,871 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,039,977 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,472,776 | 40,472 | SH | SOLE | 39,331 | 0 | 1,141 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,207 | 1,627 | SH | DFND | 1,581 | 0 | 46 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,637,894 | 61,679 | SH | SOLE | 61,163 | 0 | 516 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,694 | 183 | SH | DFND | 181 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,981,710 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,178 | 290 | SH | DFND | 290 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,066,917 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,456 | 41 | SH | DFND | 41 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,157,629 | 8,286 | SH | SOLE | 8,158 | 0 | 128 | ||
LINDE PLC | SHS | G54950103 | 43,824 | 115 | SH | DFND | 113 | 0 | 2 | ||
LOWES COS INC | COM | 548661107 | 352,318 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,819,881 | 97,355 | SH | SOLE | 96,518 | 0 | 837 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 86,263 | 1,443 | SH | DFND | 1,431 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 634,121 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,841 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,339,120 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,245,687 | 9,531 | SH | SOLE | 9,381 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 164,821 | 484 | SH | DFND | 476 | 0 | 8 | ||
NASDAQ INC | COM | 631103108 | 4,466,959 | 89,608 | SH | SOLE | 88,775 | 0 | 833 | ||
NASDAQ INC | COM | 631103108 | 81,106 | 1,627 | SH | DFND | 1,612 | 0 | 15 | ||
NEWMONT CORP | COM | 651639106 | 330,018 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,270,881 | 14,677 | SH | SOLE | 14,397 | 0 | 280 | ||
OSHKOSH CORP | COM | 688239201 | 67,194 | 776 | SH | DFND | 761 | 0 | 15 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,488,294 | 47,606 | SH | SOLE | 46,751 | 0 | 855 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,856 | 200 | SH | DFND | 196 | 0 | 4 | ||
QORVO INC | COM | 74736K101 | 2,040,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,671,441 | 14,041 | SH | SOLE | 13,761 | 0 | 280 | ||
QUALCOMM INC | COM | 747525103 | 62,734 | 527 | SH | DFND | 517 | 0 | 10 | ||
REPUBLIC SVCS INC | COM | 760759100 | 344,633 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,405,087 | 25,585 | SH | SOLE | 25,356 | 0 | 229 | ||
SALESFORCE INC | COM | 79466L302 | 77,955 | 369 | SH | DFND | 366 | 0 | 3 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,545,870 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,693 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,755 | 401 | SH | DFND | 401 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,846,888 | 60,853 | SH | SOLE | 59,448 | 0 | 1,405 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,828 | 851 | SH | DFND | 831 | 0 | 20 | ||
UNION PAC CORP | COM | 907818108 | 2,831,736 | 13,839 | SH | SOLE | 13,610 | 0 | 229 | ||
UNION PAC CORP | COM | 907818108 | 82,462 | 403 | SH | DFND | 396 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 6,877,897 | 28,962 | SH | SOLE | 28,763 | 0 | 199 | ||
VISA INC | COM CL A | 92826C839 | 95,704 | 403 | SH | DFND | 400 | 0 | 3 | ||
DISNEY WALT CO | COM | 254687106 | 2,678,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,096,211 | 29,593 | SH | SOLE | 29,329 | 0 | 264 | ||
ZOETIS INC | CL A | 98978V103 | 84,727 | 492 | SH | DFND | 488 | 0 | 4 |