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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   317,050 2,127 SH   SOLE   2,127 0 0
ABBVIE INC COM 00287Y109   60,966 409 SH   OTR   409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,247,412 12,132 SH   SOLE   11,863 0 269
ADVANCED MICRO DEVICES INC COM 007903107   62,926 612 SH   OTR   598 0 14
ALBERTSONS COS INC COMMON STOCK 013091103   750,750 33,000 SH   SOLE   33,000 0 0
ALLSTATE CORP COM 020002101   298,133 2,676 SH   SOLE   2,676 0 0
ALPHABET INC CAP STK CL C 02079K107   992,435 7,527 SH   SOLE   7,345 0 182
AMAZON COM INC COM 023135106   2,945,498 23,171 SH   SOLE   23,171 0 0
AMAZON COM INC COM 023135106   27,966 220 SH   OTR   220 0 0
ANALOG DEVICES INC COM 032654105   300,805 1,718 SH   SOLE   1,718 0 0
APPLE INC COM 037833100   2,358,076 13,773 SH   SOLE   13,536 0 237
APPLE INC COM 037833100   64,546 377 SH   OTR   370 0 7
APPLIED MATLS INC COM 038222105   1,775,621 12,825 SH   SOLE   12,595 0 230
APPLIED MATLS INC COM 038222105   76,286 551 SH   OTR   541 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   1,805,732 25,301 SH   SOLE   24,600 0 701
BOEING CO COM 097023105   5,462,880 28,500 SH   SOLE   28,289 0 211
BOEING CO COM 097023105   40,636 212 SH   OTR   210 0 2
CATERPILLAR INC COM 149123101   2,542,722 9,314 SH   SOLE   9,119 0 195
CHESAPEAKE ENERGY CORP COM 165167735   327,588 3,799 SH   SOLE   3,799 0 0
CHEVRON CORP NEW COM 166764100   329,483 1,954 SH   SOLE   1,954 0 0
CHUBB LIMITED COM H1467J104   1,878,200 9,022 SH   SOLE   8,795 0 227
CHUBB LIMITED COM H1467J104   75,986 365 SH   OTR   356 0 9
CITIGROUP INC COM NEW 172967424   2,334,251 56,753 SH   SOLE   56,753 0 0
COTERRA ENERGY INC COM 127097103   1,773,750 65,573 SH   SOLE   63,809 0 1,764
COTERRA ENERGY INC COM 127097103   68,977 2,550 SH   OTR   2,481 0 69
CSX CORP COM 126408103   1,747,830 56,840 SH   SOLE   55,471 0 1,369
DISNEY WALT CO COM 254687106   2,431,500 30,000 SH   SOLE   30,000 0 0
EMERSON ELEC CO COM 291011104   350,839 3,633 SH   SOLE   3,633 0 0
GLOBAL PMTS INC COM 37940X102   4,243,813 36,778 SH   SOLE   36,338 0 440
GLOBAL PMTS INC COM 37940X102   11,539 100 SH   OTR   99 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   1,759,897 5,439 SH   SOLE   5,302 0 137
GOLDMAN SACHS GROUP INC COM 38141G104   65,038 201 SH   OTR   196 0 5
HOME DEPOT INC COM 437076102   2,034,443 6,733 SH   SOLE   6,589 0 144
HOME DEPOT INC COM 437076102   66,173 219 SH   OTR   214 0 5
HUMANA INC COM 444859102   2,029,275 4,171 SH   SOLE   4,076 0 95
INTEL CORP COM 458140100   2,488,500 70,000 SH   SOLE   70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,757,459 15,974 SH   SOLE   15,619 0 355
INVESCO QQQ TR UNIT SER 1 46090E103   3,897,261 10,878 SH   SOLE   10,878 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,780 58 SH   OTR   58 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,359,551 67,435 SH   SOLE   65,722 0 1,713
ISHARES GOLD TR ISHARES NEW 464285204   38,174 1,091 SH   OTR   1,063 0 28
ISHARES TR TIPS BD ETF 464287176   6,563,298 63,279 SH   SOLE   62,734 0 545
JPMORGAN CHASE & CO COM 46625H100   3,943,529 27,193 SH   SOLE   27,193 0 0
JPMORGAN CHASE & CO COM 46625H100   42,056 290 SH   OTR   290 0 0
KRAFT HEINZ CO COM 500754106   1,682,000 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106   1,379 41 SH   OTR   41 0 0
LINDE PLC SHS G54950103   2,132,449 5,727 SH   SOLE   5,603 0 124
LINDE PLC SHS G54950103   20,479 55 SH   OTR   54 0 1
LOWES COS INC COM 548661107   300,537 1,446 SH   SOLE   1,446 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,061,644 75,035 SH   SOLE   74,421 0 614
MARVELL TECHNOLOGY INC COM 573874104   60,896 1,125 SH   OTR   1,116 0 9
MCDONALDS CORP COM 580135101   324,031 1,230 SH   SOLE   1,230 0 0
MCDONALDS CORP COM 580135101   26,344 100 SH   OTR   100 0 0
MEDTRONIC PLC SHS G5960L103   1,191,072 15,200 SH   SOLE   15,200 0 0
MICROSOFT CORP COM 594918104   2,257,613 7,150 SH   SOLE   7,022 0 128
MICROSOFT CORP COM 594918104   131,984 418 SH   OTR   410 0 8
NASDAQ INC COM 631103108   4,518,189 92,986 SH   SOLE   92,095 0 891
NASDAQ INC COM 631103108   60,009 1,235 SH   OTR   1,223 0 12
NEWMONT CORP COM 651639106   275,647 7,460 SH   SOLE   7,460 0 0
OSHKOSH CORP COM 688239201   1,341,173 14,054 SH   SOLE   13,801 0 253
OSHKOSH CORP COM 688239201   60,312 632 SH   OTR   621 0 11
PEPSICO INC COM 713448108   269,410 1,590 SH   SOLE   1,590 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,158,397 46,961 SH   SOLE   46,229 0 732
QORVO INC COM 74736K101   1,909,400 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103   1,423,234 12,815 SH   SOLE   12,533 0 282
QUALCOMM INC COM 747525103   41,647 375 SH   OTR   367 0 8
REPUBLIC SVCS INC COM 760759100   299,841 2,104 SH   SOLE   2,104 0 0
SALESFORCE INC COM 79466L302   5,283,636 26,056 SH   SOLE   25,842 0 214
SALESFORCE INC COM 79466L302   54,345 268 SH   OTR   266 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   2,267,570 23,000 SH   SOLE   23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,503 455 SH   SOLE   455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,420 401 SH   OTR   401 0 0
UNION PAC CORP COM 907818108   2,015,734 9,899 SH   SOLE   9,670 0 229
UNION PAC CORP COM 907818108   59,867 294 SH   OTR   287 0 7
VISA INC COM CL A 92826C839   1,866,761 8,116 SH   SOLE   7,930 0 186
VISA INC COM CL A 92826C839   70,843 308 SH   OTR   301 0 7
ZOETIS INC CL A 98978V103   5,253,848 30,198 SH   SOLE   29,933 0 265
ZOETIS INC CL A 98978V103   63,677 366 SH   OTR   363 0 3