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 | 646 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 78,951 | 1,426,915 | SH | SOLE | 0 | 1,426,915 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 29,435 | 532,000 | SH | OTR | 1 | 0 | 29,435 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 981 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,587 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,675 | 820,045 | SH | SOLE | 0 | 820,045 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,739 | 293,895 | SH | OTR | 1 | 0 | 40,739 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 265 | 7,905 | SH | SOLE | 0 | 7,905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 190,109 | 1,390,498 | SH | SOLE | 0 | 1,390,498 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,126 | 505,608 | SH | OTR | 1 | 0 | 69,126 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 279 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
BOEING CO | COM | 097023105 | 208 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,013 | 26,140 | SH | SOLE | 0 | 26,140 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,264 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 198,352 | 1,370,023 | SH | SOLE | 0 | 1,370,023 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 75,703 | 522,887 | SH | OTR | 1 | 0 | 75,703 | 0 | |
CISCO SYS INC | COM | 17275R102 | 118,126 | 2,770,319 | SH | SOLE | 0 | 2,770,319 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,071 | 1,033,582 | SH | OTR | 1 | 0 | 44,071 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,183 | 10,663 | SH | SOLE | 0 | 10,663 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 617 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 6,014 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
CSX CORP | COM | 126408103 | 729 | 25,097 | SH | SOLE | 0 | 25,097 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,290 | 24,715 | SH | SOLE | 0 | 24,715 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 78,429 | 261,894 | SH | SOLE | 0 | 261,894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 29,541 | 98,645 | SH | OTR | 1 | 0 | 29,541 | 0 | |
DISNEY WALT CO | COM | 254687106 | 362 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
DOW INC | COM | 260557103 | 103,042 | 1,996,545 | SH | SOLE | 0 | 1,996,545 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,715 | 692,025 | SH | OTR | 1 | 0 | 35,715 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131,364 | 1,225,297 | SH | SOLE | 0 | 1,225,297 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,624 | 425,559 | SH | OTR | 1 | 0 | 45,624 | 0 | |
FASTENAL CO | COM | 311900104 | 58,801 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 79,045 | 1,047,648 | SH | SOLE | 0 | 1,047,648 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,599 | 392,300 | SH | OTR | 1 | 0 | 29,599 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,149 | 61,896 | SH | SOLE | 0 | 61,896 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198,827 | 669,406 | SH | SOLE | 0 | 669,406 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,542 | 237,500 | SH | OTR | 1 | 0 | 70,542 | 0 | |
HOME DEPOT INC | COM | 437076102 | 193,677 | 706,155 | SH | SOLE | 0 | 706,155 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,545 | 260,859 | SH | OTR | 1 | 0 | 71,545 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 857 | 4,931 | SH | SOLE | 0 | 4,931 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 870 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 910 | 34,167 | SH | SOLE | 0 | 34,167 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,775 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 249 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,009 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,061 | 24,894 | SH | SOLE | 0 | 24,894 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,553 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 885 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 211,659 | 1,192,375 | SH | SOLE | 0 | 1,192,375 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79,645 | 448,681 | SH | OTR | 1 | 0 | 79,645 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 194,232 | 1,724,822 | SH | SOLE | 0 | 1,724,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,508 | 590,613 | SH | OTR | 1 | 0 | 66,508 | 0 | |
LILLY ELI & CO | COM | 532457108 | 202 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 80,689 | 187,667 | SH | SOLE | 0 | 187,667 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,832 | 69,384 | SH | OTR | 1 | 0 | 29,832 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 123,861 | 1,506,644 | SH | SOLE | 0 | 1,506,644 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,727 | 458,920 | SH | OTR | 1 | 0 | 37,727 | 0 | |
MCDONALDS CORP | COM | 580135101 | 217,758 | 882,039 | SH | SOLE | 0 | 882,039 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 76,381 | 309,389 | SH | OTR | 1 | 0 | 76,381 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 166,911 | 1,830,765 | SH | SOLE | 0 | 1,830,765 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 63,599 | 697,590 | SH | OTR | 1 | 0 | 63,599 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,858 | 11,524 | SH | SOLE | 0 | 11,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195,819 | 762,445 | SH | SOLE | 0 | 762,445 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,490 | 266,675 | SH | OTR | 1 | 0 | 68,490 | 0 | |
NETFLIX INC | COM | 64110L106 | 485 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 73,096 | 1,225,001 | SH | SOLE | 0 | 1,225,001 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,192 | 455,722 | SH | OTR | 1 | 0 | 27,192 | 0 | |
NIKE INC | CL B | 654106103 | 1,407 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,064 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,715 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,054 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 520 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 204,860 | 1,424,717 | SH | SOLE | 0 | 1,424,717 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,570 | 539,473 | SH | OTR | 1 | 0 | 77,570 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,197 | 133,158 | SH | SOLE | 0 | 133,158 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,512 | 151,123 | SH | SOLE | 0 | 151,123 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 216 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 978 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 476 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,330 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,039 | 15,896 | SH | SOLE | 0 | 15,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,046 | 33,265 | SH | SOLE | 0 | 33,265 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,218 | 39,692 | SH | SOLE | 0 | 39,692 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,543 | 26,967 | SH | SOLE | 0 | 26,967 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,107 | 74,506 | SH | SOLE | 0 | 74,506 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 682 | 15,723 | SH | SOLE | 0 | 15,723 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 788 | 10,313 | SH | SOLE | 0 | 10,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,557 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164,278 | 899,958 | SH | SOLE | 0 | 899,958 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,164 | 335,074 | SH | OTR | 1 | 0 | 61,164 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,559 | 464,457 | SH | SOLE | 0 | 464,457 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,945 | 180,958 | SH | OTR | 1 | 0 | 92,945 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,424 | 1,249,737 | SH | SOLE | 0 | 1,249,737 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,792 | 468,820 | SH | OTR | 1 | 0 | 23,792 | 0 | |
VISA INC | COM CL A | 92826C839 | 199,912 | 1,015,348 | SH | SOLE | 0 | 1,015,348 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,367 | 377,712 | SH | OTR | 1 | 0 | 74,367 | 0 | |
WALMART INC | COM | 931142103 | 1,526 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 |