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 |
ABBOTT LABS | COM | 002824100 | 720 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 204 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 120,655 | 1,873,819 | SH | SOLE | 0 | 1,873,819 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 38,127 | 592,131 | SH | OTR | 1 | 0 | 592,131 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,944 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,874 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,040 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,196 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 683 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 910 | 24,306 | SH | SOLE | 0 | 24,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 220,952 | 1,265,403 | SH | SOLE | 0 | 1,265,403 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,191 | 384,806 | SH | OTR | 1 | 0 | 384,806 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 289 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
BOEING CO | COM | 097023105 | 374 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,131 | 29,178 | SH | SOLE | 0 | 29,178 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 201 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,560 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 209,671 | 1,287,670 | SH | SOLE | 0 | 1,287,670 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 64,791 | 397,905 | SH | OTR | 1 | 0 | 397,905 | 0 | |
CISCO SYS INC | COM | 17275R102 | 115,902 | 2,078,581 | SH | SOLE | 0 | 2,078,581 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,981 | 645,285 | SH | OTR | 1 | 0 | 645,285 | 0 | |
CME GROUP INC | COM | 12572Q105 | 769 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 77,261 | 1,246,148 | SH | SOLE | 0 | 1,246,148 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,567 | 396,245 | SH | OTR | 1 | 0 | 396,245 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 254 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 689 | 6,886 | SH | SOLE | 0 | 6,886 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 839 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
CSX CORP | COM | 126408103 | 128,560 | 3,432,854 | SH | SOLE | 0 | 3,432,854 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40,473 | 1,080,720 | SH | OTR | 1 | 0 | 1,080,720 | 0 | |
DEERE & CO | COM | 244199105 | 157,118 | 378,178 | SH | SOLE | 0 | 378,178 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 49,920 | 120,155 | SH | OTR | 1 | 0 | 120,155 | 0 | |
DISNEY WALT CO | COM | 254687106 | 721 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
DOW INC | COM | 260557103 | 101,697 | 1,595,994 | SH | SOLE | 0 | 1,595,994 | 0 | 0 | |
DOW INC | COM | 260557103 | 32,473 | 509,626 | SH | OTR | 1 | 0 | 509,626 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128,305 | 1,149,069 | SH | SOLE | 0 | 1,149,069 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,521 | 371,856 | SH | OTR | 1 | 0 | 371,856 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 508 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 69,967 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 836 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,165 | 44,536 | SH | SOLE | 0 | 44,536 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,794 | 523,461 | SH | SOLE | 0 | 523,461 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,331 | 149,443 | SH | OTR | 1 | 0 | 149,443 | 0 | |
HOME DEPOT INC | COM | 437076102 | 162,951 | 544,385 | SH | SOLE | 0 | 544,385 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,042 | 160,498 | SH | OTR | 1 | 0 | 160,498 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,265 | 11,640 | SH | SOLE | 0 | 11,640 | 0 | 0 | |
HP INC | COM | 40434L105 | 307 | 8,466 | SH | SOLE | 0 | 8,466 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 268 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 201,840 | 1,527,703 | SH | SOLE | 0 | 1,527,703 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 61,617 | 466,375 | SH | OTR | 1 | 0 | 466,375 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 889 | 34,132 | SH | SOLE | 0 | 34,132 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,280 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 318 | 13,912 | SH | SOLE | 0 | 13,912 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,655 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 428 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124,214 | 700,863 | SH | SOLE | 0 | 700,863 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,231 | 215,712 | SH | OTR | 1 | 0 | 215,712 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,774 | 1,216,064 | SH | SOLE | 0 | 1,216,064 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 48,612 | 356,602 | SH | OTR | 1 | 0 | 356,602 | 0 | |
KELLOGG CO | COM | 487836108 | 239 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 156,699 | 1,832,734 | SH | SOLE | 0 | 1,832,734 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52,265 | 611,285 | SH | OTR | 1 | 0 | 611,285 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 201,043 | 813,016 | SH | SOLE | 0 | 813,016 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 63,989 | 258,771 | SH | OTR | 1 | 0 | 258,771 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 79,873 | 973,470 | SH | SOLE | 0 | 973,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,624 | 312,299 | SH | OTR | 1 | 0 | 312,299 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,646 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 206,886 | 671,032 | SH | SOLE | 0 | 671,032 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,565 | 202,930 | SH | OTR | 1 | 0 | 202,930 | 0 | |
NETFLIX INC | COM | 64110L106 | 763 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,532 | 31,864 | SH | SOLE | 0 | 31,864 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84,280 | 626,335 | SH | SOLE | 0 | 626,335 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,935 | 185,304 | SH | OTR | 1 | 0 | 185,304 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,048 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,935 | 23,395 | SH | SOLE | 0 | 23,395 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 259 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 272 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 684 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 199,031 | 1,302,558 | SH | SOLE | 0 | 1,302,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,727 | 410,520 | SH | OTR | 1 | 0 | 410,520 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,893 | 134,370 | SH | SOLE | 0 | 134,370 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,481 | 140,848 | SH | SOLE | 0 | 140,848 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,114 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 244 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 656 | 7,299 | SH | SOLE | 0 | 7,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,445 | 18,909 | SH | SOLE | 0 | 18,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,235 | 32,225 | SH | SOLE | 0 | 32,225 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,083 | 26,189 | SH | SOLE | 0 | 26,189 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,781 | 26,468 | SH | SOLE | 0 | 26,468 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,012 | 66,450 | SH | SOLE | 0 | 66,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 6,800 | SH | Put | SOLE | 0 | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,230 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 941 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 466 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 207 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 214 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,462 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,524 | 12,897 | SH | SOLE | 0 | 12,897 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,999 | 526,899 | SH | SOLE | 0 | 526,899 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,189 | 164,084 | SH | OTR | 1 | 0 | 164,084 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,553 | 491,308 | SH | SOLE | 0 | 491,308 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,388 | 153,711 | SH | OTR | 1 | 0 | 153,711 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,332 | 1,145,106 | SH | SOLE | 0 | 1,145,106 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,175 | 356,796 | SH | OTR | 1 | 0 | 356,796 | 0 | |
VISA INC | COM CL A | 92826C839 | 192,054 | 866,004 | SH | SOLE | 0 | 866,004 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,742 | 287,424 | SH | OTR | 1 | 0 | 287,424 | 0 | |
WALMART INC | COM | 931142103 | 2,551 | 17,132 | SH | SOLE | 0 | 17,132 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 258 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 |