The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,293 9,634 SH   SOLE 0 3,443 0 6,191
ABBVIE INC COM 00287Y109 55 409 SH   OTR 0 0 0 409
ADVANCED MICRO DEVICES INC COM 007903107 2,513 39,658 SH   SOLE 0 17,443 0 22,215
ADVANCED MICRO DEVICES INC COM 007903107 29 458 SH   OTR 0 0 0 458
ALBERTSONS COS INC COMMON STOCK 013091103 820 33,000 SH   SOLE 0 0 0 33,000
ALLSTATE CORP COM 020002101 361 2,895 SH   SOLE 0 2,895 0 0
ALPHABET INC CAP STK CL C 02079K107 433 4,500 SH   SOLE 0 0 0 4,500
AMAZON COM INC COM 023135106 2,511 22,220 SH   SOLE 0 220 0 22,000
ANALOG DEVICES INC COM 032654105 347 2,487 SH   SOLE 0 2,487 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 813 18,000 SH   SOLE 0 0 0 18,000
APPLE INC COM 037833100 3,202 23,169 SH   SOLE 0 15,088 0 8,081
APPLIED MATLS INC COM 038222105 2,566 31,320 SH   SOLE 0 18,731 0 12,589
APPLIED MATLS INC COM 038222105 35 433 SH   OTR 0 0 0 433
BOEING CO COM 097023105 1,199 9,900 SH   SOLE 0 9,794 0 106
BOEING CO COM 097023105 26 214 SH   OTR 0 0 0 214
CATERPILLAR INC COM 149123101 2,761 16,827 SH   SOLE 0 9,683 0 7,144
CHEVRON CORP NEW COM 166764100 305 2,122 SH   SOLE 0 2,122 0 0
CHUBB LIMITED COM H1467J104 4,014 22,069 SH   SOLE 0 9,394 0 12,675
CHUBB LIMITED COM H1467J104 54 296 SH   OTR 0 0 0 296
CITIGROUP INC COM NEW 172967424 2,387 57,287 SH   SOLE 0 7,287 0 50,000
COTERRA ENERGY INC COM 127097103 2,446 93,651 SH   SOLE 0 49,136 0 44,515
COTERRA ENERGY INC COM 127097103 52 2,000 SH   OTR 0 0 0 2,000
EDWARDS LIFESCIENCES CORP COM 28176E108 826 10,000 SH   SOLE 0 0 0 10,000
ELEVANCE HEALTH INC COM 036752103 1,817 4,000 SH   SOLE 0 0 0 4,000
EMERSON ELEC CO COM 291011104 321 4,378 SH   SOLE 0 4,378 0 0
FEDEX CORP COM 31428X106 238 1,600 SH   SOLE 0 0 0 1,600
GLOBAL PMTS INC COM 37940x102 4,629 42,840 SH   SOLE 0 11,458 0 31,382
GOLDMAN SACHS GROUP INC COM 38141G104 2,907 9,920 SH   SOLE 0 6,091 0 3,829
GOLDMAN SACHS GROUP INC COM 38141G104 46 156 SH   OTR 0 0 0 156
GREENBRIER COS INC NOTE2.875% 4/1 393657AM3 1,569 2,000,000 PRN   SOLE 0 0 0 2,000,000
HOME DEPOT INC COM 437076102 6,561 23,776 SH   SOLE 0 6,622 0 17,154
HOME DEPOT INC COM 437076102 46 168 SH   OTR 0 0 0 168
HUMANA INC COM 444859102 4,321 8,905 SH   SOLE 0 4,063 0 4,842
INTEL CORP COM 458140100 1,837 71,288 SH   SOLE 0 1,288 0 70,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 904 10,000 SH   SOLE 0 0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,009 15,000 SH   SOLE 0 0 0 15,000
ISHARES TR RUS 1000 GRW ETF 464287614 214 1,015 SH   SOLE 0 1,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 202 1,223 SH   SOLE 0 1,223 0 0
JPMORGAN CHASE & CO COM 46625H100 3,010 28,808 SH   SOLE 0 3,808 0 25,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,656 54,287 SH   SOLE 0 29,972 0 24,315
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 44 900 SH   OTR 0 0 0 900
KRAFT HEINZ CO COM 500754106 3,650 109,460 SH   SOLE 0 9,460 0 100,000
LINDE PLC SHS G5494J103 2,872 10,652 SH   SOLE 0 6,118 0 4,534
LOWES COS INC COM 548661107 352 1,875 SH   SOLE 0 1,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,443 103,544 SH   SOLE 0 27,770 0 75,774
MARVELL TECHNOLOGY INC COM 573874104 36 847 SH   OTR 0 0 0 847
MCDONALDS CORP COM 580135101 542 2,350 SH   SOLE 0 2,350 0 0
MEDTRONIC PLC SHS G5960L103 1,227 15,200 SH   SOLE 0 0 0 15,200
META PLATFORMS INC CL A 30303M102 2,714 20,000 SH   SOLE 0 0 0 20,000
MICRON TECHNOLOGY INC COM 595112103 501 10,000 SH   SOLE 0 0 0 10,000
MICROSOFT CORP COM 594918104 2,968 12,745 SH   SOLE 0 8,125 0 4,620
MICROSOFT CORP COM 594918104 49 209 SH   OTR 0 0 0 209
MOSAIC CO NEW COM 61945C103 483 10,000 SH   SOLE 0 0 0 10,000
NASDAQ INC COM 631103108 6,257 110,385 SH   SOLE 0 29,412 0 80,973
NASDAQ INC COM 631103108 55 963 SH   OTR 0 0 0 963
NEWMONT CORP COM 651639106 719 17,107 SH   SOLE 0 6,107 0 11,000
NUCOR CORP COM 670346105 546 5,100 SH   SOLE 0 0 0 5,100
OLIN CORP COM PAR $1 680665205 257 6,000 SH   SOLE 0 0 0 6,000
OSHKOSH CORP COM 688239201 2,572 36,587 SH   SOLE 0 20,717 0 15,870
OSHKOSH CORP COM 688239201 34 482 SH   OTR 0 0 0 482
PROSHARES TR S&P 500 DV ARIST 74348A467 957 11,973 SH   SOLE 0 11,973 0 0
QORVO INC COM 74736K101 1,588 20,000 SH   SOLE 0 0 0 20,000
QUALCOMM INC COM 747525103 2,538 22,463 SH   SOLE 0 13,273 0 9,190
QUALCOMM INC COM 747525103 32 281 SH   OTR 0 0 0 281
REPUBLIC SVCS INC COM 760759100 375 2,755 SH   SOLE 0 2,755 0 0
SALESFORCE INC COM 79466L302 4,019 27,944 SH   SOLE 0 8,657 0 19,287
SALESFORCE INC COM 79466L302 30 206 SH   OTR 0 0 0 206
SKYWORKS SOLUTIONS INC COM 83088M102 1,961 23,000 SH   SOLE 0 0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 572 SH   SOLE 0 572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 370 SH   OTR 0 370 0 0
SPLUNK INC NOTE1.125% 6/1 848637AF1 787 1,000,000 PRN   SOLE 0 0 0 1,000,000
TARGET CORP COM 87612E106 4,975 33,527 SH   SOLE 0 9,582 0 23,945
TRUIST FINL CORP COM 89832Q109 4,525 103,927 SH   SOLE 0 36,483 0 67,444
UNION PAC CORP COM 907818108 2,719 13,957 SH   SOLE 0 8,340 0 5,617
UNION PAC CORP COM 907818108 41 213 SH   OTR 0 0 0 213
VANGUARD WORLD FDS MATERIALS ETF 92204A843 471 9,303 SH   SOLE 0 9,263 0 39
VISA INC COM CL A 92826C839 5,580 31,411 SH   SOLE 0 8,083 0 23,328
VISA INC COM CL A 92826C839 40 225 SH   OTR 0 0 0 225
VISHAY INTERTECHNOLOGY INC NOTE2.250% 6/1 928298AP3 929 1,000,000 PRN   SOLE 0 0 0 1,000,000
DISNEY WALT CO COM 254687106 2,830 30,000 SH   SOLE 0 0 0 30,000
WESTERN DIGITAL CORP. NOTE1.500% 2/0 958102AP0 947 1,000,000 PRN   SOLE 0 0 0 1,000,000
ZOETIS INC CL A 98978V103 5,478 36,943 SH   SOLE 0 9,084 0 27,859
ZOETIS INC CL A 98978V103 42 283 SH   OTR 0 0 0 283