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 | 598 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 64,006 | 1,138,901 | SH | SOLE | 0 | 1,138,901 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,438 | 506,016 | SH | OTR | 1 | 0 | 506,016 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,041 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,179 | 8,737 | SH | SOLE | 0 | 8,737 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 684 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 797 | 24,883 | SH | SOLE | 0 | 24,883 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,994 | 600,536 | SH | SOLE | 0 | 600,536 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,530 | 235,383 | SH | OTR | 1 | 0 | 235,383 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
BOEING CO | COM | 097023105 | 201 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,897 | 26,678 | SH | SOLE | 0 | 26,678 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 697 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210,205 | 1,463,110 | SH | SOLE | 0 | 1,463,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94,453 | 657,433 | SH | OTR | 1 | 0 | 657,433 | 0 | |
CISCO SYS INC | COM | 17275R102 | 117,675 | 2,941,879 | SH | SOLE | 0 | 2,941,879 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 51,981 | 1,299,529 | SH | OTR | 1 | 0 | 1,299,529 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,321 | 13,106 | SH | SOLE | 0 | 13,106 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
CSX CORP | COM | 126408103 | 518 | 19,445 | SH | SOLE | 0 | 19,445 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,555 | 26,791 | SH | SOLE | 0 | 26,791 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 428 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 91,295 | 273,427 | SH | SOLE | 0 | 273,427 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,351 | 123,845 | SH | OTR | 1 | 0 | 123,845 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 120,606 | 2,005,762 | SH | SOLE | 0 | 2,005,762 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 49,195 | 818,144 | SH | OTR | 1 | 0 | 818,144 | 0 | |
DISNEY WALT CO | COM | 254687106 | 404 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
DOW INC | COM | 260557103 | 58,838 | 1,339,350 | SH | SOLE | 0 | 1,339,350 | 0 | 0 | |
DOW INC | COM | 260557103 | 25,824 | 587,851 | SH | OTR | 1 | 0 | 587,851 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 120,193 | 1,292,121 | SH | SOLE | 0 | 1,292,121 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,757 | 534,910 | SH | OTR | 1 | 0 | 534,910 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 537 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 54,231 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 686 | 61,254 | SH | SOLE | 0 | 61,254 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 132,527 | 1,729,890 | SH | SOLE | 0 | 1,729,890 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58,561 | 764,399 | SH | OTR | 1 | 0 | 764,399 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,280 | 64,565 | SH | SOLE | 0 | 64,565 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205,232 | 700,331 | SH | SOLE | 0 | 700,331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,266 | 277,312 | SH | OTR | 1 | 0 | 277,312 | 0 | |
HOME DEPOT INC | COM | 437076102 | 205,517 | 744,790 | SH | SOLE | 0 | 744,790 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 90,483 | 327,909 | SH | OTR | 1 | 0 | 327,909 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 624 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 520 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 841 | 35,169 | SH | SOLE | 0 | 35,169 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 866 | 43,263 | SH | SOLE | 0 | 43,263 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 233 | 13,340 | SH | SOLE | 0 | 13,340 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,845 | 18,009 | SH | SOLE | 0 | 18,009 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 130,270 | 1,604,113 | SH | SOLE | 0 | 1,604,113 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56,538 | 696,561 | SH | OTR | 1 | 0 | 696,561 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,008 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 208,204 | 1,274,510 | SH | SOLE | 0 | 1,274,510 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 92,152 | 564,102 | SH | OTR | 1 | 0 | 564,102 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192,309 | 1,840,276 | SH | SOLE | 0 | 1,840,276 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,590 | 742,485 | SH | OTR | 1 | 0 | 742,485 | 0 | |
KELLOGG CO | COM | 487836108 | 387 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,209 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 338 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,994 | 297,689 | SH | SOLE | 0 | 297,689 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,521 | 133,373 | SH | OTR | 1 | 0 | 133,373 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 156,447 | 1,575,023 | SH | SOLE | 0 | 1,575,023 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 66,969 | 674,209 | SH | OTR | 1 | 0 | 674,209 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 199,382 | 864,097 | SH | SOLE | 0 | 864,097 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89,715 | 388,815 | SH | OTR | 1 | 0 | 388,815 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 193,775 | 2,250,063 | SH | SOLE | 0 | 2,250,063 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 85,182 | 989,105 | SH | OTR | 1 | 0 | 989,105 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,484 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 189,966 | 815,655 | SH | SOLE | 0 | 815,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,090 | 335,296 | SH | OTR | 1 | 0 | 335,296 | 0 | |
NETFLIX INC | COM | 64110L106 | 814 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,090 | 13,117 | SH | SOLE | 0 | 13,117 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 961 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 409 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,591 | 26,045 | SH | SOLE | 0 | 26,045 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 221 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 669 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 466 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 190,573 | 1,509,487 | SH | SOLE | 0 | 1,509,487 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,635 | 678,294 | SH | OTR | 1 | 0 | 678,294 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,367 | 136,995 | SH | SOLE | 0 | 136,995 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,589 | 474,324 | SH | SOLE | 0 | 474,324 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,639 | 209,230 | SH | OTR | 1 | 0 | 209,230 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,711 | 128,623 | SH | SOLE | 0 | 128,623 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 909 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,401 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 354 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,013 | 16,624 | SH | SOLE | 0 | 16,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,130 | 29,569 | SH | SOLE | 0 | 29,569 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,832 | 44,663 | SH | SOLE | 0 | 44,663 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,250 | 27,481 | SH | SOLE | 0 | 27,481 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,831 | 72,318 | SH | SOLE | 0 | 72,318 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,500 | 35,312 | SH | SOLE | 0 | 35,312 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 867 | 10,287 | SH | SOLE | 0 | 10,287 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 597 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,230 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,953 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,047 | 1,108,375 | SH | SOLE | 0 | 1,108,375 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,441 | 485,584 | SH | OTR | 1 | 0 | 485,584 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,338 | 485,779 | SH | SOLE | 0 | 485,779 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,911 | 227,529 | SH | OTR | 1 | 0 | 227,529 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,010 | 1,343,425 | SH | SOLE | 0 | 1,343,425 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,380 | 589,416 | SH | OTR | 1 | 0 | 589,416 | 0 | |
VISA INC | COM CL A | 92826C839 | 191,153 | 1,076,011 | SH | SOLE | 0 | 1,076,011 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,367 | 474,908 | SH | OTR | 1 | 0 | 474,908 | 0 | |
WALMART INC | COM | 931142103 | 1,547 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | 0 |