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 | 7,635 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
Abobe Systems Inc | COM | 00724F101 | 1,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 5,497 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 9,549 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 4,031 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,654 | 196,599 | SH | SOLE | 196,599 | 0 | 0 | ||
Baker Hughes Co. | COM | 05722G100 | 2,056 | 98,640 | SH | OTR | 1 | 98,640 | 0 | 0 | |
Bank Of America Corp. | COM | 060505104 | 4,684 | 154,546 | SH | OTR | 1 | 154,546 | 0 | 0 | |
Boeing Co | COM | 097023105 | 7,612 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,504 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 4,774 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 4,441 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,391 | 53,438 | SH | OTR | 1 | 53,438 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,083 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 360 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,033 | 15,129 | SH | OTR | 1 | 15,129 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 3,258 | 43,334 | SH | OTR | 1 | 43,334 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 4,825 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,049 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,121 | 172,760 | SH | OTR | 1 | 172,760 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 4,981 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 6,424 | 594,831 | SH | OTR | 1 | 594,831 | 0 | 0 | |
Global Pmts Inc Com | COM | 37940x102 | 5,512 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 382 | 2,514 | SH | OTR | 1 | 2,514 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,877 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,830 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
iShares TR | Core Dividend Growth | 46434V621 | 229 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Ishares TR | Core S&P Small-Cap | 464287804 | 214 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
iShares TR | Russell 1000 Growth | 464287614 | 572 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Ishares TR | Russell 2000 | 464287655 | 321 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 3,015 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 4,379 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,554 | 625,806 | SH | OTR | 1 | 625,806 | 0 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 2,634 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Lam Resh Corp | COM | 512807108 | 1,889 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Linde PLC Com | SHS | G5494J103 | 4,515 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,878 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
Marvell Tech Group | COM | G5876H105 | 1,426 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,083 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 727 | 8,898 | SH | OTR | 1 | 8,898 | 0 | 0 | |
Micron Tech Inc | COM | 595112103 | 1,954 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 5,609 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 5,106 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 3,591 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 2,494 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 12,430 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 210 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 5,708 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 422 | 19,338 | SH | OTR | 1 | 19,338 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 4,586 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 219 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,408 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 1,080 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 519 | 10,832 | SH | OTR | 1 | 10,832 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,845 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 596 | 3,542 | SH | OTR | 1 | 3,542 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 321 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,434 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 3,950 | 130,892 | SH | OTR | 1 | 130,892 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 836 | 19,226 | SH | OTR | 1 | 19,226 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,106 | 6,684 | SH | SOLE | 6,684 | 0 | 0 |