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 | 8,556 | 79,062 | SH | SOLE | 79,062 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 2,381 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Advanced Micro Devices Inc Com | COM | 007903107 | 6,609 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,056 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4,184 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Apple, Inc | COM | 037833100 | 8,481 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | ||
Applied Materials Inc Com | COM | 038222105 | 3,608 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,580 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,901 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,326 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 6,531 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 861 | 16,654 | SH | OTR | 16,654 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 313 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Conoco Phillips | COM | 20825C104 | 500 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,138 | 15,129 | SH | OTR | 15,129 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 783 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 7,270 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 870 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,805 | 32,340 | SH | OTR | 32,340 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,029 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
Global Pmts Inc Com | COM | 37940x102 | 5,963 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,852 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 397 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,768 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,749 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
iShares Core Dividend Growth | TR UNIT | 46434V621 | 246 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | TR UNIT | 464287614 | 528 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Ishares Tr Russsell 2000 ETF | TR UNIT | 464287655 | 358 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
JM Smucker | COM | 832696405 | 3,584 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,851 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,291 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 2,380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Linde Com | COM | G5494J103 | 6,732 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 330 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Marvell Technology Group | COM | G5876H105 | 7,108 | 145,128 | SH | SOLE | 145,128 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 567 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 690 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Micron Tech Inc | COM | 595112103 | 3,528 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 8,002 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 3,783 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 8,631 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 2,728 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
Proshares S&P 500 Aristocrats ETF | TR UNIT | 74348A467 | 1,156 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 2,740 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,960 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 830 | 13,079 | SH | OTR | 13,079 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 261 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 7,617 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 525 | 19,338 | SH | OTR | 19,338 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,669 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 221 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 739 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,711 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,638 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
The Kraft Heinz Co | COM | 500754106 | 1,756 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 631 | 10,832 | SH | OTR | 10,832 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,698 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
United Parcel Service Class B | CL B | 911312106 | 605 | 3,564 | SH | OTR | 3,564 | 0 | 0 | ||
Vanguard Info Tech ETF | TR UNIT | 92204A702 | 3,823 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Verizon Inc | COM | 92343V104 | 473 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Visa Inc Class A Shares | COM CL A | 92826C839 | 5,274 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 810 | 20,733 | SH | OTR | 20,733 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,000 | 19,226 | SH | OTR | 19,226 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978V103 | 3,045 | 19,340 | SH | SOLE | 19,340 | 0 | 0 |