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 |
|
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 | 317,050 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60,966 | 409 | SH | OTR | 409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247,412 | 12,132 | SH | SOLE | 11,863 | 0 | 269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,926 | 612 | SH | OTR | 598 | 0 | 14 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 750,750 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 298,133 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 992,435 | 7,527 | SH | SOLE | 7,345 | 0 | 182 | ||
AMAZON COM INC | COM | 023135106 | 2,945,498 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,966 | 220 | SH | OTR | 220 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 300,805 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,358,076 | 13,773 | SH | SOLE | 13,536 | 0 | 237 | ||
APPLE INC | COM | 037833100 | 64,546 | 377 | SH | OTR | 370 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 1,775,621 | 12,825 | SH | SOLE | 12,595 | 0 | 230 | ||
APPLIED MATLS INC | COM | 038222105 | 76,286 | 551 | SH | OTR | 541 | 0 | 10 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,805,732 | 25,301 | SH | SOLE | 24,600 | 0 | 701 | ||
BOEING CO | COM | 097023105 | 5,462,880 | 28,500 | SH | SOLE | 28,289 | 0 | 211 | ||
BOEING CO | COM | 097023105 | 40,636 | 212 | SH | OTR | 210 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 2,542,722 | 9,314 | SH | SOLE | 9,119 | 0 | 195 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 327,588 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,483 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,878,200 | 9,022 | SH | SOLE | 8,795 | 0 | 227 | ||
CHUBB LIMITED | COM | H1467J104 | 75,986 | 365 | SH | OTR | 356 | 0 | 9 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,334,251 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,773,750 | 65,573 | SH | SOLE | 63,809 | 0 | 1,764 | ||
COTERRA ENERGY INC | COM | 127097103 | 68,977 | 2,550 | SH | OTR | 2,481 | 0 | 69 | ||
CSX CORP | COM | 126408103 | 1,747,830 | 56,840 | SH | SOLE | 55,471 | 0 | 1,369 | ||
DISNEY WALT CO | COM | 254687106 | 2,431,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 350,839 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,243,813 | 36,778 | SH | SOLE | 36,338 | 0 | 440 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,539 | 100 | SH | OTR | 99 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,759,897 | 5,439 | SH | SOLE | 5,302 | 0 | 137 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,038 | 201 | SH | OTR | 196 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 2,034,443 | 6,733 | SH | SOLE | 6,589 | 0 | 144 | ||
HOME DEPOT INC | COM | 437076102 | 66,173 | 219 | SH | OTR | 214 | 0 | 5 | ||
HUMANA INC | COM | 444859102 | 2,029,275 | 4,171 | SH | SOLE | 4,076 | 0 | 95 | ||
INTEL CORP | COM | 458140100 | 2,488,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,757,459 | 15,974 | SH | SOLE | 15,619 | 0 | 355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,897,261 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,780 | 58 | SH | OTR | 58 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,359,551 | 67,435 | SH | SOLE | 65,722 | 0 | 1,713 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,174 | 1,091 | SH | OTR | 1,063 | 0 | 28 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,563,298 | 63,279 | SH | SOLE | 62,734 | 0 | 545 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,943,529 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,056 | 290 | SH | OTR | 290 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,682,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,379 | 41 | SH | OTR | 41 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,132,449 | 5,727 | SH | SOLE | 5,603 | 0 | 124 | ||
LINDE PLC | SHS | G54950103 | 20,479 | 55 | SH | OTR | 54 | 0 | 1 | ||
LOWES COS INC | COM | 548661107 | 300,537 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,061,644 | 75,035 | SH | SOLE | 74,421 | 0 | 614 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,896 | 1,125 | SH | OTR | 1,116 | 0 | 9 | ||
MCDONALDS CORP | COM | 580135101 | 324,031 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,344 | 100 | SH | OTR | 100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,191,072 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,257,613 | 7,150 | SH | SOLE | 7,022 | 0 | 128 | ||
MICROSOFT CORP | COM | 594918104 | 131,984 | 418 | SH | OTR | 410 | 0 | 8 | ||
NASDAQ INC | COM | 631103108 | 4,518,189 | 92,986 | SH | SOLE | 92,095 | 0 | 891 | ||
NASDAQ INC | COM | 631103108 | 60,009 | 1,235 | SH | OTR | 1,223 | 0 | 12 | ||
NEWMONT CORP | COM | 651639106 | 275,647 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,341,173 | 14,054 | SH | SOLE | 13,801 | 0 | 253 | ||
OSHKOSH CORP | COM | 688239201 | 60,312 | 632 | SH | OTR | 621 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 269,410 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,158,397 | 46,961 | SH | SOLE | 46,229 | 0 | 732 | ||
QORVO INC | COM | 74736K101 | 1,909,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,423,234 | 12,815 | SH | SOLE | 12,533 | 0 | 282 | ||
QUALCOMM INC | COM | 747525103 | 41,647 | 375 | SH | OTR | 367 | 0 | 8 | ||
REPUBLIC SVCS INC | COM | 760759100 | 299,841 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,283,636 | 26,056 | SH | SOLE | 25,842 | 0 | 214 | ||
SALESFORCE INC | COM | 79466L302 | 54,345 | 268 | SH | OTR | 266 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,267,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,503 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,420 | 401 | SH | OTR | 401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,015,734 | 9,899 | SH | SOLE | 9,670 | 0 | 229 | ||
UNION PAC CORP | COM | 907818108 | 59,867 | 294 | SH | OTR | 287 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 1,866,761 | 8,116 | SH | SOLE | 7,930 | 0 | 186 | ||
VISA INC | COM CL A | 92826C839 | 70,843 | 308 | SH | OTR | 301 | 0 | 7 | ||
ZOETIS INC | CL A | 98978V103 | 5,253,848 | 30,198 | SH | SOLE | 29,933 | 0 | 265 | ||
ZOETIS INC | CL A | 98978V103 | 63,677 | 366 | SH | OTR | 363 | 0 | 3 |