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 | 1,571 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ABBOTT LABS | COM | 002824100 | 1,114 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ABBVIE INC | COM | 00287Y109 | 645 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 869 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMAZON COM INC | COM | 023135106 | 1,691 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
AMGEN INC | COM | 031162100 | 2,892 | 11,380 | SH | OTR | 1 | 0 | 0 | 11,380 | |
AMGEN INC | COM | 031162100 | 55,915 | 219,998 | SH | SOLE | 0 | 0 | 219,998 | ||
APPLE INC | COM | 037833100 | 5,081 | 43,876 | SH | OTR | 1 | 0 | 0 | 43,876 | |
APPLE INC | COM | 037833100 | 91,315 | 788,493 | SH | SOLE | 0 | 0 | 788,493 | ||
AT&T INC | COM | 00206R102 | 210 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 157 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 637 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 250 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
BOEING CO | COM | 097023105 | 613 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BP PLC | SPONSORED ADR | 055622104 | 518 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,287 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,126 | 34,374 | SH | OTR | 1 | 0 | 0 | 34,374 | |
CATERPILLAR INC DEL | COM | 149123101 | 101,371 | 679,661 | SH | SOLE | 0 | 0 | 679,661 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,569 | 63,460 | SH | OTR | 1 | 0 | 0 | 63,460 | |
CHEVRON CORP NEW | COM | 166764100 | 80,905 | 1,123,686 | SH | SOLE | 0 | 0 | 1,123,686 | ||
CISCO SYS INC | COM | 17275R102 | 391 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
CME GROUP INC | COM | 12572Q105 | 656 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
COCA COLA CO | COM | 191216100 | 954 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,257 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 735 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 386 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,972 | 11,844 | SH | OTR | 1 | 0 | 0 | 11,844 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,813 | 221,097 | SH | SOLE | 0 | 0 | 221,097 | ||
CSX CORP | COM | 126408103 | 806 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,120 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
DOMINION ENERGY INC | COM | 25746U109 | 483 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
DOW INC | COM | 260557103 | 268 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,191 | 36,035 | SH | OTR | 1 | 0 | 0 | 36,035 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,068 | 621,815 | SH | SOLE | 0 | 0 | 621,815 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,578 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 2,429 | 100,280 | SH | SOLE | 0 | 0 | 100,280 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
FACEBOOK INC | CL A | 30303M102 | 2,369 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
FASTENAL CO | COM | 311900104 | 53,112 | 1,177,900 | SH | SOLE | 0 | 0 | 1,177,900 | ||
FORD MTR CO DEL | COM | 345370860 | 77 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,616 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,630 | 23,040 | SH | OTR | 1 | 0 | 0 | 23,040 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,342 | 449,530 | SH | SOLE | 0 | 0 | 449,530 | ||
HOME DEPOT INC | COM | 437076102 | 4,964 | 17,875 | SH | OTR | 1 | 0 | 0 | 17,875 | |
HOME DEPOT INC | COM | 437076102 | 98,593 | 355,022 | SH | SOLE | 0 | 0 | 355,022 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,850 | 17,317 | SH | OTR | 1 | 0 | 0 | 17,317 | |
HONEYWELL INTL INC | COM | 438516106 | 55,656 | 338,106 | SH | SOLE | 0 | 0 | 338,106 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 812 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,975 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,916 | 19,589 | SH | OTR | 1 | 0 | 0 | 19,589 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,192 | 350,566 | SH | SOLE | 0 | 0 | 350,566 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,521 | 618,270 | SH | SOLE | 0 | 0 | 618,270 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,029 | 31,469 | SH | OTR | 1 | 0 | 0 | 31,469 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,784 | 18,860 | SH | OTR | 1 | 0 | 0 | 18,860 | |
KIMBERLY CLARK CORP | COM | 494368103 | 51,557 | 349,157 | SH | SOLE | 0 | 0 | 349,157 | ||
KRAFT HEINZ CO | COM | 500754106 | 390 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,093 | 212,660 | SH | SOLE | 0 | 0 | 212,660 | ||
LOWES COS INC | COM | 548661107 | 551 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 140 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 479 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MCDONALDS CORP | COM | 580135101 | 5,209 | 23,733 | SH | OTR | 1 | 0 | 0 | 23,733 | |
MCDONALDS CORP | COM | 580135101 | 103,344 | 470,836 | SH | SOLE | 0 | 0 | 470,836 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,594 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,063 | 36,935 | SH | OTR | 1 | 0 | 0 | 36,935 | |
MERCK & CO. INC | COM | 58933Y105 | 56,980 | 686,922 | SH | SOLE | 0 | 0 | 686,922 | ||
MICROSOFT CORP | COM | 594918104 | 4,974 | 23,652 | SH | OTR | 1 | 0 | 0 | 23,652 | |
MICROSOFT CORP | COM | 594918104 | 102,422 | 486,957 | SH | SOLE | 0 | 0 | 486,957 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,877 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
NETFLIX INC | COM | 64110L106 | 670 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
NIKE INC | CL B | 654106103 | 5,245 | 41,784 | SH | OTR | 1 | 0 | 0 | 41,784 | |
NIKE INC | CL B | 654106103 | 116,958 | 931,641 | SH | SOLE | 0 | 0 | 931,641 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,238 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PEPSICO INC | COM | 713448108 | 3,097 | 22,345 | SH | OTR | 1 | 0 | 0 | 22,345 | |
PEPSICO INC | COM | 713448108 | 59,957 | 432,589 | SH | SOLE | 0 | 0 | 432,589 | ||
PFIZER INC | COM | 717081103 | 235 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,225 | 23,208 | SH | OTR | 1 | 0 | 0 | 23,208 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,841 | 430,541 | SH | SOLE | 0 | 0 | 430,541 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 234 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 329 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
ROYAL BK CDA | COM | 780087102 | 2,098 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 419 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,439 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,448 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,090 | 28,739 | SH | SOLE | 0 | 0 | 28,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 21,800 | SH | Put | SOLE | 0 | 0 | 21,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,925 | 80,399 | SH | SOLE | 0 | 0 | 80,399 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,519 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 299 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 381 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 676 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TWITTER INC | COM | 90184L102 | 384 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
UNION PAC CORP | COM | 907818108 | 3,327 | 16,900 | SH | OTR | 1 | 0 | 0 | 16,900 | |
UNION PAC CORP | COM | 907818108 | 68,784 | 349,386 | SH | SOLE | 0 | 0 | 349,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,216 | 91,315 | SH | SOLE | 0 | 0 | 91,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,496 | 17,631 | SH | OTR | 1 | 0 | 0 | 17,631 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,886 | 330,005 | SH | SOLE | 0 | 0 | 330,005 | ||
V F CORP | COM | 918204108 | 775 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 478 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,871 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 204 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,951 | 49,605 | SH | OTR | 1 | 0 | 0 | 49,605 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,098 | 926,177 | SH | SOLE | 0 | 0 | 926,177 | ||
VISA INC | COM CL A | 92826C839 | 5,124 | 25,624 | SH | OTR | 1 | 0 | 0 | 25,624 | |
VISA INC | COM CL A | 92826C839 | 97,912 | 489,633 | SH | SOLE | 0 | 0 | 489,633 | ||
WALMART INC | COM | 931142103 | 5,302 | 37,897 | SH | OTR | 1 | 0 | 0 | 37,897 | |
WALMART INC | COM | 931142103 | 98,266 | 702,352 | SH | SOLE | 0 | 0 | 702,352 | ||
WELLS FARGO CO NEW | COM | 949746101 | 259 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |