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 |
3M CO | COM | 88579Y101 | 108,047 | 560,760 | SH | SOLE | 0 | 560,760 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,251 | 73,964 | SH | OTR | 1 | 0 | 14,251 | 0 | |
ABBOTT LABS | COM | 002824100 | 799 | 6,670 | SH | SOLE | 0 | 73,964 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 372 | 3,439 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 811 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 484 | SH | SOLE | 0 | 811 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 805 | 3,550 | SH | SOLE | 0 | 484 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 1,000 | SH | Call | SOLE | 0 | 3,550 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 174 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 167 | SH | SOLE | 0 | 174 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 920 | 9,809 | SH | SOLE | 0 | 167 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,101 | 356 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46 | 200 | SH | Call | SOLE | 0 | 356 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 919 | 6,495 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 73,764 | 296,468 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,881 | 43,735 | SH | OTR | 1 | 0 | 10,881 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 514 | 14,915 | SH | SOLE | 0 | 296,468 | 0 | 0 | |
APPLE INC | COM | 037833100 | 124,898 | 1,022,494 | SH | SOLE | 0 | 43,735 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,478 | 134,904 | SH | OTR | 1 | 0 | 16,478 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 4,211 | SH | SOLE | 0 | 14,915 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 257 | 8,100 | SH | SOLE | 0 | 1,022,494 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,375 | SH | SOLE | 0 | 134,904 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 401 | 1,434 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 898 | 23,208 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 338 | 25,386 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,097 | 4,305 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 751 | 30,860 | SH | SOLE | 0 | 23,208 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,884 | 45,684 | SH | SOLE | 0 | 25,386 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 360 | 777 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,646 | 7,100 | SH | SOLE | 0 | 30,860 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 151,121 | 1,442,132 | SH | SOLE | 0 | 45,684 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,669 | 178,165 | SH | OTR | 1 | 0 | 18,669 | 0 | |
CISCO SYS INC | COM | 17275R102 | 560 | 10,837 | SH | SOLE | 0 | 777 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 597 | 2,925 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 80,474 | 1,526,738 | SH | SOLE | 0 | 1,442,132 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,558 | 200,321 | SH | OTR | 1 | 0 | 10,558 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 586 | 15,594 | SH | SOLE | 0 | 178,165 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52,557 | 992,212 | SH | SOLE | 0 | 10,837 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,589 | 124,395 | SH | OTR | 1 | 0 | 6,589 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 859 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 469 | 25,225 | SH | SOLE | 0 | 1,526,738 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 361 | 2,099 | SH | SOLE | 0 | 200,321 | 0 | 0 | |
CSX CORP | COM | 126408103 | 712 | 7,383 | SH | SOLE | 0 | 15,594 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,534 | 8,313 | SH | SOLE | 0 | 992,212 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36 | 2,000 | SH | Call | SOLE | 0 | 124,395 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 480 | 6,316 | SH | SOLE | 0 | 859 | 0 | 0 | |
DOW INC | COM | 260557103 | 75,955 | 1,187,909 | SH | SOLE | 0 | 25,225 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,189 | 159,365 | SH | OTR | 1 | 0 | 10,189 | 0 | |
DROPBOX INC | CL A | 26210C104 | 232 | 8,700 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,525 | 865,275 | SH | SOLE | 0 | 7,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,965 | 113,595 | SH | OTR | 1 | 0 | 10,965 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,999 | 47,685 | SH | SOLE | 0 | 8,313 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 2,407 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 305 | 11,350 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 430 | 14,992 | SH | SOLE | 0 | 1,187,909 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 20,990 | SH | SOLE | 0 | 159,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,435 | 8,268 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59,225 | 1,177,900 | SH | SOLE | 0 | 865,275 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 141 | 11,500 | SH | SOLE | 0 | 113,595 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 558 | 42,488 | SH | SOLE | 0 | 47,685 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,834 | 9,100 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 147,321 | 450,524 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,366 | 50,050 | SH | OTR | 1 | 0 | 16,366 | 0 | |
HOME DEPOT INC | COM | 437076102 | 148,003 | 484,860 | SH | SOLE | 0 | 14,992 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,775 | 61,508 | SH | OTR | 1 | 0 | 18,775 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 133,549 | 615,233 | SH | SOLE | 0 | 20,990 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,381 | 80,072 | SH | OTR | 1 | 0 | 17,381 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 200 | 18,700 | SH | SOLE | 0 | 8,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 425 | 6,633 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,328 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 288 | SH | SOLE | 0 | 42,488 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,385 | 10,608 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 334 | 14,701 | SH | SOLE | 0 | 450,524 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,178 | 7,827 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284 | 3,295 | SH | SOLE | 0 | 484,860 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 304 | 2,672 | SH | SOLE | 0 | 61,508 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 137,475 | 836,475 | SH | SOLE | 0 | 615,233 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,163 | 110,515 | SH | OTR | 1 | 0 | 18,163 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,288 | 606,238 | SH | SOLE | 0 | 80,072 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,331 | 87,576 | SH | OTR | 1 | 0 | 13,331 | 0 | |
KELLOGG CO | COM | 487836108 | 234 | 3,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 557 | 13,928 | SH | SOLE | 0 | 6,633 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,935 | 205,660 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 109,707 | 296,907 | SH | SOLE | 0 | 288 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,820 | 29,284 | SH | OTR | 1 | 0 | 10,820 | 0 | |
LOWES COS INC | COM | 548661107 | 297 | 1,560 | SH | SOLE | 0 | 10,608 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 260 | 12,600 | SH | SOLE | 0 | 14,701 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 140,067 | 624,907 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,893 | 79,831 | SH | OTR | 1 | 0 | 17,893 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,778 | 15,055 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,278 | 16,575 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,455 | 591,487 | SH | SOLE | 0 | 836,475 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,134 | 76,914 | SH | OTR | 1 | 0 | 18,134 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,545 | SH | SOLE | 0 | 110,515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 341 | 654 | SH | SOLE | 0 | 606,238 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 73,184 | 1,214,263 | SH | SOLE | 0 | 87,576 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,468 | 157,108 | SH | OTR | 1 | 0 | 9,468 | 0 | |
NIKE INC | CL B | 654106103 | 123,011 | 925,663 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,647 | 117,748 | SH | OTR | 1 | 0 | 15,647 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 549 | 1,029 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,900 | 27,075 | SH | SOLE | 0 | 205,660 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 288 | 912 | SH | SOLE | 0 | 296,907 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 427 | 1,760 | SH | SOLE | 0 | 29,284 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,051 | 21,568 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 232 | 6,412 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 328 | 4,436 | SH | SOLE | 0 | 624,907 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,604 | 609,936 | SH | SOLE | 0 | 79,831 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,609 | 78,336 | SH | OTR | 1 | 0 | 10,609 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 229 | 2,243 | SH | SOLE | 0 | 15,055 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,970 | 117,558 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 215 | 6,132 | SH | SOLE | 0 | 591,487 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 316 | 2,383 | SH | SOLE | 0 | 76,914 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 3,121 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 12,100 | SH | SOLE | 0 | 654 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 932 | 10,100 | SH | SOLE | 0 | 1,214,263 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 263 | 1,243 | SH | SOLE | 0 | 157,108 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37 | 1,500 | SH | Call | SOLE | 0 | 925,663 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284 | 2,957 | SH | SOLE | 0 | 117,748 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 245 | 4,774 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,669 | 34,027 | SH | SOLE | 0 | 27,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,153 | 27,012 | SH | SOLE | 0 | 912 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 292 | 4,693 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,524 | 19,759 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,945 | 30,911 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,271 | 109,180 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 21,800 | SH | Put | SOLE | 0 | 609,936 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,055 | 33,388 | SH | SOLE | 0 | 78,336 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 234 | 4,800 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 590 | 5,395 | SH | SOLE | 0 | 117,558 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 206 | 845 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 328 | 28,400 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,271 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 1,018 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 315 | 4,759 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 331 | 2,000 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,354 | 9,000 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 405 | 6,371 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 223 | 3,000 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 421 | 7,718 | SH | SOLE | 0 | 34,027 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,961 | 22,507 | SH | SOLE | 0 | 27,012 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,065 | 82,742 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,647 | 412,951 | SH | SOLE | 0 | 19,759 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,676 | 55,571 | SH | OTR | 1 | 0 | 20,676 | 0 | |
V F CORP | COM | 918204108 | 322 | 4,033 | SH | SOLE | 0 | 30,911 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 309 | 9,507 | SH | SOLE | 0 | 109,180 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343 | 1,661 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,655 | 13,189 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 320 | 3,790 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,587 | 1,213,879 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,644 | 165,855 | SH | OTR | 1 | 0 | 9,644 | 0 | |
VISA INC | COM CL A | 92826C839 | 130,128 | 614,595 | SH | SOLE | 0 | 845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,104 | 80,784 | SH | OTR | 1 | 0 | 17,104 | 0 | |
WALMART INC | COM | 931142103 | 86,979 | 640,351 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,063 | 81,452 | SH | OTR | 1 | 0 | 11,063 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 447 | 11,430 | SH | SOLE | 0 | 1,271 | 0 | 0 |