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   321,562 2,075 SH   SOLE   2,075 0 0
ABBVIE INC COM 00287Y109   63,383 409 SH   OTR   409 0 0
ADOBE INC COM 00724F101   1,274,934 2,137 SH   SOLE   2,086 0 51
ADOBE INC COM 00724F101   50,711 85 SH   OTR   83 0 2
ADVANCED MICRO DEVICES INC COM 007903107   2,002,860 13,587 SH   SOLE   13,268 0 319
ADVANCED MICRO DEVICES INC COM 007903107   90,215 612 SH   OTR   598 0 14
ALBERTSONS COS INC COMMON STOCK 013091103   759,000 33,000 SH   SOLE   33,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,916,225 13,597 SH   SOLE   13,257 0 340
AMAZON COM INC COM 023135106   4,676,105 30,776 SH   SOLE   30,561 0 215
AMAZON COM INC COM 023135106   21,272 140 SH   OTR   139 0 1
ANALOG DEVICES INC COM 032654105   330,404 1,664 SH   SOLE   1,664 0 0
APPLE INC COM 037833100   2,868,697 14,900 SH   SOLE   14,632 0 268
APPLE INC COM 037833100   72,584 377 SH   OTR   370 0 7
APPLIED MATLS INC COM 038222105   2,186,810 13,493 SH   SOLE   13,239 0 254
APPLIED MATLS INC COM 038222105   89,301 551 SH   OTR   541 0 10
BOEING CO COM 097023105   5,433,979 20,847 SH   SOLE   20,847 0 0
BOEING CO COM 097023105   55,260 212 SH   OTR   212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,161,750 20,096 SH   SOLE   19,583 0 513
CATERPILLAR INC COM 149123101   2,934,229 9,924 SH   SOLE   9,720 0 204
CHESAPEAKE ENERGY CORP COM 165167735   847,263 11,012 SH   SOLE   10,833 0 179
CHEVRON CORP NEW COM 166764100   1,450,432 9,724 SH   SOLE   9,528 0 196
CITIGROUP INC COM NEW 172967424   2,572,000 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,402,670 2,125 SH   SOLE   2,078 0 47
COTERRA ENERGY INC COM 127097103   1,015,415 39,789 SH   SOLE   39,196 0 593
COTERRA ENERGY INC COM 127097103   65,076 2,550 SH   OTR   2,512 0 38
CSX CORP COM 126408103   1,932,124 55,729 SH   SOLE   54,601 0 1,128
GLOBAL PMTS INC COM 37940X102   5,180,711 40,793 SH   SOLE   40,362 0 431
GLOBAL PMTS INC COM 37940X102   12,700 100 SH   OTR   99 0 1
HOME DEPOT INC COM 437076102   2,645,563 7,634 SH   SOLE   7,477 0 157
HOME DEPOT INC COM 437076102   75,894 219 SH   OTR   215 0 4
HUMANA INC COM 444859102   2,300,953 5,026 SH   SOLE   4,921 0 105
INTEL CORP COM 458140100   3,517,500 70,000 SH   SOLE   70,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,694,718 20,982 SH   SOLE   20,526 0 456
INVESCO QQQ TR UNIT SER 1 46090E103   4,478,511 10,936 SH   SOLE   10,936 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,865,699 73,423 SH   SOLE   70,795 0 2,628
ISHARES GOLD TR ISHARES NEW 464285204   42,582 1,091 SH   OTR   1,052 0 39
ISHARES TR IBOXX HI YD ETF 464288513   10,137,239 130,989 SH   SOLE   127,151 0 3,838
ISHARES TR IBOXX INV CP ETF 464287242   9,155,787 82,738 SH   SOLE   80,302 0 2,436
ISHARES TR MBS ETF 464288588   5,370,745 57,087 SH   SOLE   55,408 0 1,679
ISHARES TR TIPS BD ETF 464287176   570,664 5,309 SH   SOLE   5,309 0 0
JPMORGAN CHASE & CO COM 46625H100   4,584,195 26,950 SH   SOLE   26,950 0 0
JPMORGAN CHASE & CO COM 46625H100   49,329 290 SH   OTR   290 0 0
LINDE PLC SHS G54950103   2,524,224 6,146 SH   SOLE   6,020 0 126
LINDE PLC SHS G54950103   22,589 55 SH   OTR   54 0 1
LOWES COS INC COM 548661107   328,039 1,474 SH   SOLE   1,474 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,104,820 84,643 SH   SOLE   83,880 0 763
MARVELL TECHNOLOGY INC COM 573874104   67,849 1,125 SH   OTR   1,115 0 10
MCDONALDS CORP COM 580135101   364,707 1,230 SH   SOLE   1,230 0 0
MCDONALDS CORP COM 580135101   29,651 100 SH   OTR   100 0 0
MEDTRONIC PLC SHS G5960L103   1,252,176 15,200 SH   SOLE   15,200 0 0
MICROSOFT CORP COM 594918104   2,793,601 7,429 SH   SOLE   7,295 0 134
MICROSOFT CORP COM 594918104   157,185 418 SH   OTR   410 0 8
NASDAQ INC COM 631103108   5,971,908 102,716 SH   SOLE   101,799 0 917
NASDAQ INC COM 631103108   71,803 1,235 SH   OTR   1,224 0 11
PALO ALTO NETWORKS INC COM 697435105   1,282,433 4,349 SH   SOLE   4,242 0 107
PEPSICO INC COM 713448108   1,414,428 8,328 SH   SOLE   8,161 0 167
PROSHARES TR S&P 500 DV ARIST 74348A467   4,690,314 49,268 SH   SOLE   46,985 0 2,283
QORVO INC COM 74736K101   2,252,200 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103   384,861 2,661 SH   SOLE   2,661 0 0
QUALCOMM INC COM 747525103   13,884 96 SH   OTR   96 0 0
REPUBLIC SVCS INC COM 760759100   1,423,338 8,631 SH   SOLE   8,458 0 173
SALESFORCE INC COM 79466L302   6,959,000 26,446 SH   SOLE   26,242 0 204
SALESFORCE INC COM 79466L302   70,522 268 SH   OTR   266 0 2
SERVICENOW INC COM 81762P102   1,337,386 1,893 SH   SOLE   1,850 0 43
SERVICENOW INC COM 81762P102   78,420 111 SH   OTR   108 0 3
SKYWORKS SOLUTIONS INC COM 83088M102   2,585,660 23,000 SH   SOLE   23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,168 459 SH   SOLE   459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,599 401 SH   OTR   401 0 0
STRYKER CORPORATION COM 863667101   1,426,029 4,762 SH   SOLE   4,667 0 95
KRAFT HEINZ CO COM 500754106   1,849,000 50,000 SH   SOLE   50,000 0 0
KRAFT HEINZ CO COM 500754106   1,516 41 SH   OTR   41 0 0
UNION PAC CORP COM 907818108   2,046,261 8,331 SH   SOLE   8,173 0 158
UNION PAC CORP COM 907818108   72,212 294 SH   OTR   288 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,976,450 361,593 SH   SOLE   350,964 0 10,629
VISA INC COM CL A 92826C839   2,643,594 10,154 SH   SOLE   9,957 0 197
VISA INC COM CL A 92826C839   80,188 308 SH   OTR   302 0 6
DISNEY WALT CO COM 254687106   2,708,700 30,000 SH   SOLE   30,000 0 0
ZOETIS INC CL A 98978V103   6,586,829 33,373 SH   SOLE   33,089 0 284
ZOETIS INC CL A 98978V103   72,237 366 SH   OTR   363 0 3