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
3M COMPANY COMMON 88579Y101 52 325 SH   OTR   0 0 325
3M COMPANY COMMON 88579Y101 4,200 26,223 SH   SOLE   26,223 0 0
ABBVIE INC COMMON 00287Y109 64 728 SH   OTR   0 0 728
ABBVIE INC COMMON 00287Y109 256 2,920 SH   SOLE   2,920 0 0
ADOBE INC COMMON 00724F101 51 105 SH   OTR   0 0 105
ADOBE INC COMMON 00724F101 5,348 10,905 SH   SOLE   10,905 0 0
AKAMAI TECH INC COMMON 00971T101 4,401 39,811 SH   SOLE   39,811 0 0
ALPHABET INC CLASS C 02079K107 25 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 983 669 SH   SOLE   669 0 0
ALPHABET INC CLASS A 02079K305 88 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 10,063 6,866 SH   SOLE   6,866 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 787 71,875 SH   SOLE   71,875 0 0
AVID BIOSERVICES INC COMMON 05368M106 523 68,677 SH   SOLE   68,677 0 0
BROADCOM INC COMMON 11135F101 117 320 SH   OTR   0 0 320
BROADCOM INC COMMON 11135F101 257 705 SH   SOLE   705 0 0
CANTEL MEDICAL CORP COMMON 138098108 888 20,198 SH   SOLE   20,198 0 0
CAREDX INC COMMON 14167L103 671 17,686 SH   SOLE   17,686 0 0
CARPARTS COM INC COMMON 14427M107 389 36,005 SH   SOLE   36,005 0 0
CATERPILLAR INC COMMON 149123101 266 1,785 SH   SOLE   1,785 0 0
CHART INDS INC COMMON 16115Q308 360 5,125 SH   SOLE   5,125 0 0
CHEMBIO DIAGNOSTICS COMMON 163572209 94 19,325 SH   SOLE   19,325 0 0
CHURCHILL DOWNS INC COMMON 171484108 538 3,284 SH   SOLE   3,284 0 0
CISCO SYSTEMS INC COMMON 17275R102 64 1,618 SH   OTR   0 0 1,618
CISCO SYSTEMS INC COMMON 17275R102 4,346 110,323 SH   SOLE   110,323 0 0
CLARUS CORP COMMON 18270P109 395 27,952 SH   SOLE   27,952 0 0
CLOUDERA INC COM USD0.00005 18914U100 514 47,211 SH   SOLE   47,211 0 0
COCA-COLA CO COMMON 191216100 33 672 SH   OTR   0 0 672
COCA-COLA CO COMMON 191216100 5,720 115,855 SH   SOLE   115,855 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8 100 SH   OTR   0 0 100
COLUMBIA SPORTSWEAR COMMON 198516106 496 5,707 SH   SOLE   5,707 0 0
COMFORT SYS USA INC COMMON 199908104 1 24 SH   OTR   0 0 24
COMFORT SYS USA INC COMMON 199908104 678 13,154 SH   SOLE   13,154 0 0
CONMED CORP COMMON 207410101 7 95 SH   OTR   0 0 95
CONMED CORP COMMON 207410101 641 8,149 SH   SOLE   8,149 0 0
CONOCOPHILLIPS COMMON 20825C104 14 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 279 8,509 SH   SOLE   8,509 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 979 26,914 SH   SOLE   26,914 0 0
CROWN CASTLE INTL COMMON 22822V101 29 172 SH   OTR   0 0 172
CROWN CASTLE INTL COMMON 22822V101 8,537 51,276 SH   SOLE   51,276 0 0
CRYOPORT INC COM USD0.01 229050307 1,303 27,493 SH   SOLE   27,493 0 0
CUTERA INC COMMON 232109108 651 34,295 SH   SOLE   34,295 0 0
DANAHER CORP COMMON 235851102 24 110 SH   OTR   0 0 110
DANAHER CORP COMMON 235851102 962 4,467 SH   SOLE   4,467 0 0
DBX ETF TR TRACKERS HARVEST CSI 233051879 1,633 47,356 SH   SOLE   47,356 0 0
DUKE ENERGY CORP COMMON 26441C204 31 350 SH   OTR   0 0 350
DUKE ENERGY CORP COMMON 26441C204 339 3,831 SH   SOLE   3,831 0 0
E L F BEAUTY INC COMMON 26856L103 242 13,186 SH   SOLE   13,186 0 0
EAGLE MATERIALS COMMON 26969P108 834 9,658 SH   SOLE   9,658 0 0
ELECTRONIC ARTS INC COMMON 285512109 8,946 68,596 SH   SOLE   68,596 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 1,209 11,701 SH   SOLE   11,701 0 0
EMERSON ELEC CO COMMON 291011104 3 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 8,335 127,113 SH   SOLE   127,113 0 0
ENVESTNET INC COMMON 29404K106 1,047 13,575 SH   SOLE   13,575 0 0
EOG RESOURCES INC COMMON 26875P101 2,351 65,417 SH   SOLE   65,417 0 0
EXACT SCIENCES CORP COMMON 30063P105 87 850 SH   OTR   0 0 850
EXACT SCIENCES CORP COMMON 30063P105 754 7,393 SH   SOLE   7,393 0 0
FACTSET RESH SYS INC COMMON 303075105 230 687 SH   SOLE   687 0 0
FIRST BANCORP N C COMMON 318910106 317 15,149 SH   SOLE   15,149 0 0
FIRST CMNTY CORP SC COMMON 319835104 210 15,375 SH   OTR   0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 40 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 623 15,652 SH   SOLE   15,652 0 0
GARMIN LTD COMMON H2906T109 800 8,431 SH   SOLE   8,431 0 0
GENERAC HLDGS INC COMMON 368736104 1,780 9,194 SH   SOLE   9,194 0 0
GENERAL ELECTRIC CO COMMON 369604103 1 100 SH   OTR   0 0 100
GENERAL ELECTRIC CO COMMON 369604103 1,816 291,481 SH   SOLE   291,481 0 0
GENERAL MILLS INC COMMON 370334104 276 4,480 SH   SOLE   4,480 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 3,717 133,380 SH   SOLE   132,198 0 884
GLOBAL X FDS SILVER MNR ETF 37954Y848 2,737 63,161 SH   SOLE   62,503 0 491
GLOBAL X FDS LITHIUM ETF 37954Y855 3,670 91,625 SH   SOLE   90,716 0 680
GLOBUS MED INC CLASS A 379577208 380 7,680 SH   SOLE   7,680 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 50 250 SH   OTR   0 0 250
GOLDMAN SACHS GROUP COMMON 38141G104 215 1,068 SH   SOLE   1,068 0 0
GREEN DOT CORP CLASS A 39304D102 320 6,322 SH   SOLE   6,322 0 0
GW PHARMACUTICLS PLC ADS (12 ORD) 36197T103 456 4,681 SH   SOLE   4,681 0 0
HANNON ARMSTRONG S COMMON 41068X100 821 19,426 SH   SOLE   19,426 0 0
HARSCO CORP COMMON 415864107 370 26,620 SH   SOLE   26,620 0 0
HARVARD BIOSCIENCE I COMMON 416906105 450 149,342 SH   SOLE   149,342 0 0
HOME DEPOT INC COMMON 437076102 49 175 SH   OTR   0 0 175
HOME DEPOT INC COMMON 437076102 13,281 47,824 SH   SOLE   47,824 0 0
HOMETRUST BANCSHAR COMMON 437872104 296 21,767 SH   SOLE   21,767 0 0
HONEYWELL INTL INC COMMON 438516106 14 85 SH   OTR   0 0 85
HONEYWELL INTL INC COMMON 438516106 10,559 64,147 SH   SOLE   64,147 0 0
ICAD INC COMMON 44934S206 465 52,734 SH   SOLE   52,734 0 0
ICON PLC ORDINARY G4705A100 808 4,227 SH   SOLE   4,227 0 0
IMMERSION CORP COMMON 452521107 403 57,161 SH   SOLE   57,161 0 0
INCYTE CORPORATION COMMON 45337C102 5,067 56,466 SH   SOLE   56,466 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 667 13,496 SH   SOLE   13,496 0 0
INTEL CORP COMMON 458140100 69 1,332 SH   OTR   0 0 1,332
INTEL CORP COMMON 458140100 4,737 91,485 SH   SOLE   91,485 0 0
INTL BUSINESS MCHN COMMON 459200101 6 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 707 5,809 SH   SOLE   5,809 0 0
INVESCO ACT MNG ETF OPT YLD DIV 46090F100 2,524 184,626 SH   SOLE   182,393 0 1,668
INVESCO ETF FD TR II PFD ETF 46138E511 1,219 82,771 SH   SOLE   82,771 0 0
INVESCO EXCHANGETRAD DYNAMIC LEISURE AND 46137V720 1,922 59,869 SH   SOLE   58,922 0 707
ISHARES MSCI GERMANY ETF 464286806 4,847 166,406 SH   SOLE   165,384 0 763
ISHARES SELECT DIVID ETF 464287168 371 4,556 SH   SOLE   4,361 0 195
ISHARES TRANS AVG ETF 464287192 8 38 SH   OTR   0 0 38
ISHARES TRANS AVG ETF 464287192 2,077 10,443 SH   SOLE   10,271 0 127
ISHARES IBOXX INV CP ETF 464287242 5,605 41,611 SH   SOLE   40,497 0 924
ISHARES 1-3 YR TR BD ETF 464287457 55 630 SH   OTR   0 0 630
ISHARES 1-3 YR TR BD ETF 464287457 2,726 31,514 SH   SOLE   31,122 0 392
ISHARES RUSSELL 2000 ETF 464287655 24 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 210 1,401 SH   SOLE   1,401 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,648 33,852 SH   SOLE   33,852 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,936 158,766 SH   SOLE   157,468 0 970
ISHARES EAFE SML CP ETF 464288273 15 247 SH   OTR   0 0 247
ISHARES EAFE SML CP ETF 464288273 1,885 31,962 SH   SOLE   31,962 0 0
ISHARES INTRM GOV CR ETF 464288612 14,106 119,792 SH   SOLE   118,403 0 1,159
ISHARES US HOME CONS ETF 464288752 2,052 36,221 SH   SOLE   35,667 0 414
ISHARES EAFE VALUE ETF 464288877 393 9,745 SH   SOLE   9,745 0 0
ISHARES GL MET&MINPR ETF 46434G848 781 29,016 SH   SOLE   29,016 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,077 39,277 SH   SOLE   39,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,909 263,423 SH   SOLE   261,468 0 1,559
ISHARES MSCI INDIA INDEX FUND 46429B598 654 19,312 SH   SOLE   19,312 0 0
ISHARES TR CORE US AGGBD ETF 464287226 2,177 18,444 SH   SOLE   18,214 0 230
ISHARES TR CORE S&P SMALL-CAP 464287804 155 2,200 SH   OTR   0 0 2,200
ISHARES TR CORE S&P SMALL-CAP 464287804 2,681 38,179 SH   SOLE   37,762 0 417
ISHARES TR ISHS 1-5YR INVS 464288646 10,388 189,187 SH   SOLE   186,422 0 2,291
ISHARES TR PFD AND INCM SEC 464288687 591 16,224 SH   SOLE   16,036 0 188
ISHARES TR CORE MSCITOTAL 46432F834 10,259 175,849 SH   SOLE   174,414 0 1,216
ISHARES TR TRS FLT RT BD 46434V860 1,160 23,062 SH   SOLE   23,062 0 0
ISHARES TR LIQUID INC ETF 46434V878 917 18,139 SH   SOLE   17,910 0 229
ISHARES TR ESG AWARE MSCI USA 46435G425 3,432 45,031 SH   SOLE   44,375 0 553
ISHARES TR ESG AWARE MSCI EAFE 46435G516 3,160 49,779 SH   SOLE   49,685 0 94
ISHARES TRUST CORE S&P 500 ETF 464287200 5,314 15,814 SH   SOLE   15,628 0 186
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 662 3,570 SH   SOLE   3,570 0 0
JOHNSON & JOHNSON COMMON 478160104 132 884 SH   OTR   0 0 884
JOHNSON & JOHNSON COMMON 478160104 12,138 81,529 SH   SOLE   81,529 0 0
JOINT CORP COM USD0.001 47973J102 522 30,024 SH   SOLE   30,024 0 0
JPMORGAN CHASE & CO COMMON 46625H100 102 1,062 SH   OTR   0 0 1,062
JPMORGAN CHASE & CO COMMON 46625H100 12,129 125,985 SH   SOLE   125,985 0 0
KB HOME COMMON 48666K109 497 12,940 SH   SOLE   12,940 0 0
LATTICE SEMICONDUCTR COMMON 518415104 520 17,961 SH   SOLE   17,961 0 0
LILLY ELI & CO COMMON 532457108 6 42 SH   OTR   0 0 42
LILLY ELI & CO COMMON 532457108 6,499 43,908 SH   SOLE   43,908 0 0
LIMELIGHT NETWORKS COMMON 53261M104 323 56,056 SH   SOLE   56,056 0 0
LOWES CO COMMON 548661107 106 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 7,930 47,812 SH   SOLE   47,812 0 0
LYONDELLBASELL INDUS SHARES A N53745100 264 3,750 SH   SOLE   3,750 0 0
MAGNACHIP SEMI CP DEP SHS 55933J203 706 51,569 SH   SOLE   51,569 0 0
MAGNITE INC COMMON 55955D100 761 109,580 SH   SOLE   109,580 0 0
MASTEC INC COMMON 576323109 505 11,960 SH   SOLE   11,960 0 0
MASTERCARD INC CLASS A 57636Q104 21 61 SH   OTR   0 0 61
MASTERCARD INC CLASS A 57636Q104 7,907 23,382 SH   SOLE   23,382 0 0
MCDONALDS CORP COMMON 580135101 201 916 SH   SOLE   916 0 0
MEDTRONIC PLC SHS G5960L103 99 952 SH   OTR   0 0 952
MEDTRONIC PLC SHS G5960L103 365 3,513 SH   SOLE   3,513 0 0
MERCK & CO INC COMMON 58933Y105 78 937 SH   OTR   0 0 937
MERCK & CO INC COMMON 58933Y105 4,924 59,360 SH   SOLE   59,360 0 0
MERCURY SYSTEMS INC COMMON 589378108 374 4,829 SH   SOLE   4,829 0 0
MICROSOFT CORP COMMON 594918104 280 1,331 SH   OTR   0 0 1,331
MICROSOFT CORP COMMON 594918104 16,455 78,234 SH   SOLE   78,234 0 0
MODEL N INC COMMON 607525102 401 11,371 SH   SOLE   11,371 0 0
MORGAN STANLEY COMMON 617446448 2,998 62,002 SH   SOLE   62,002 0 0
NEUROCRINE BIOSCIENC COMMON 64125C109 5,584 58,074 SH   SOLE   58,074 0 0
NEXTERA ENERGY INC COMMON 65339F101 21 77 SH   OTR   0 0 77
NEXTERA ENERGY INC COMMON 65339F101 6,972 25,120 SH   SOLE   25,120 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 497 8,294 SH   SOLE   8,294 0 0
NIKE INC CLASS B 654106103 10 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 9,233 73,550 SH   SOLE   73,550 0 0
NUANCE COMMUNICATION COMMON 67020Y100 505 15,229 SH   SOLE   15,229 0 0
NVIDIA CORP COMMON 67066G104 122 225 SH   OTR   0 0 225
NVIDIA CORP COMMON 67066G104 7,184 13,274 SH   SOLE   13,274 0 0
NXP SEMICONDUCTR COMMON N6596X109 5,163 41,367 SH   SOLE   41,367 0 0
OMNICELL INC COMMON 68213N109 621 8,321 SH   SOLE   8,321 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 437 20,129 SH   SOLE   20,129 0 0
ONESPAN INC COMMON 68287N100 416 19,838 SH   SOLE   19,838 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 403 19,325 SH   SOLE   19,325 0 0
PAYPAL HLDGS INC COM 70450Y103 209 1,063 SH   OTR   0 0 1,063
PAYPAL HLDGS INC COM 70450Y103 6,904 35,038 SH   SOLE   35,038 0 0
PEGASYSTEMS INC COMMON 705573103 624 5,157 SH   SOLE   5,157 0 0
PEPSICO INC COMMON 713448108 75 543 SH   OTR   0 0 543
PEPSICO INC COMMON 713448108 8,625 62,230 SH   SOLE   62,230 0 0
PETIQ INC COM USD0.001 CL A 71639T106 638 19,370 SH   SOLE   19,370 0 0
PFIZER INC COMMON 717081103 20 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 11,082 301,975 SH   SOLE   301,975 0 0
PGT INNOVATIONS INC COMMON 69336V101 543 31,020 SH   SOLE   31,020 0 0
PHILLIPS 66 COMMON 718546104 10 186 SH   OTR   0 0 186
PHILLIPS 66 COMMON 718546104 2,707 52,218 SH   SOLE   52,218 0 0
PULTEGROUP INC COMMON 745867101 3,953 85,405 SH   SOLE   85,405 0 0
QUALCOMM INC COMMON 747525103 74 628 SH   OTR   0 0 628
QUALCOMM INC COMMON 747525103 12,704 107,952 SH   SOLE   107,952 0 0
REGENERON PHARMCTCLS COMMON 75886F107 3,151 5,629 SH   SOLE   5,629 0 0
REPLIGEN CORP COMMON 759916109 366 2,484 SH   SOLE   2,484 0 0
S&P GLOBAL INC COMMON 78409V104 4,760 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 1,823 5,056 SH   SOLE   5,056 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 324 6,811 SH   SOLE   6,811 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 1,549 24,317 SH   SOLE   23,943 0 255
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3,625 47,087 SH   SOLE   46,297 0 590
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 2,443 20,946 SH   SOLE   20,674 0 203
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 201 3,379 SH   OTR   0 0 3,379
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 203 3,421 SH   SOLE   3,301 0 120
SONY CORP ADR (1 ORD) 835699307 14 184 SH   OTR   0 0 184
SONY CORP ADR (1 ORD) 835699307 7,984 104,032 SH   SOLE   104,032 0 0
SOUTH STATE CORP COMMON 840441109 69 1,424 SH   OTR   0 0 1,424
SOUTH STATE CORP COMMON 840441109 473 9,815 SH   SOLE   9,815 0 0
SOUTHERN FRST BANC COMMON 842873101 298 12,333 SH   SOLE   12,333 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 344 1,239 SH   SOLE   1,179 0 60
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 100 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 112 335 SH   SOLE   335 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 487 18,829 SH   SOLE   18,609 0 220
SPX CORP COMMON 784635104 452 9,754 SH   SOLE   9,754 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 5,133 104,099 SH   SOLE   102,174 0 1,590
STERIS PLC SHARES G8473T100 10 55 SH   OTR   0 0 55
STERIS PLC SHARES G8473T100 890 5,050 SH   SOLE   5,050 0 0
SUNRUN INC COM USD0.0001 86771W105 712 9,236 SH   SOLE   9,236 0 0
T ROWE PRICE GRP COMMON 74144T108 272 2,121 SH   SOLE   2,121 0 0
TANDEM DIABETES CARE COMMON 875372203 620 5,462 SH   SOLE   5,462 0 0
TERADYNE INC COMMON 880770102 23 295 SH   OTR   0 0 295
TERADYNE INC COMMON 880770102 4,392 55,276 SH   SOLE   55,276 0 0
THERMO FISHER SCI COMMON 883556102 6,018 13,630 SH   SOLE   13,630 0 0
THOR INDS INC COMMON 885160101 21 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 428 4,496 SH   SOLE   4,496 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 274 9,445 SH   SOLE   9,445 0 0
TRACTOR SUPPLY CO COMMON 892356106 306 2,137 SH   SOLE   2,137 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 60 1,586 SH   OTR   0 0 1,586
TRUIST FINANCIAL COR COM USD5 89832Q109 355 9,331 SH   SOLE   9,331 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 467 21,739 SH   SOLE   21,739 0 0
UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH   OTR   0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 10,295 61,782 SH   SOLE   61,782 0 0
UNIVERSAL TECHNICAL COMMON 913915104 224 44,085 SH   SOLE   44,085 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 164 4,192 SH   SOLE   4,192 0 0
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 2,337 13,417 SH   SOLE   13,206 0 161
VANGUARD INDEX TR SMALL CAP 922908751 2,994 19,468 SH   SOLE   19,139 0 246
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 474 2,785 SH   SOLE   2,785 0 0
VERIZON COMMUNICATIO COMMON 92343V104 62 1,048 SH   OTR   0 0 1,048
VERIZON COMMUNICATIO COMMON 92343V104 3,854 64,786 SH   SOLE   64,786 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 560 47,770 SH   SOLE   47,770 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 761 45,053 SH   SOLE   45,053 0 0
VISA INC CLASS A 92826C839 123 614 SH   OTR   0 0 614
VISA INC CLASS A 92826C839 224 1,122 SH   SOLE   1,122 0 0
VULCAN MATERIALS CO COMMON 929160109 11,819 87,198 SH   SOLE   87,198 0 0
WALMART INC COMMON 931142103 52 375 SH   OTR   0 0 375
WALMART INC COMMON 931142103 5,756 41,140 SH   SOLE   41,140 0 0
WALT DISNEY CO COMMON 254687106 12 100 SH   OTR   0 0 100
WALT DISNEY CO COMMON 254687106 11,069 89,206 SH   SOLE   89,206 0 0
WEIGHT WATCHERS INTL COM 98262P101 327 17,339 SH   SOLE   17,339 0 0
WHIRLPOOL CORP COMMON 963320106 276 1,499 SH   SOLE   1,499 0 0
ZIXI CORPORATION COMMON 98974P100 395 67,709 SH   SOLE   67,709 0 0
ZOETIS INC COMMON 98978V103 14 84 SH   OTR   0 0 84
ZOETIS INC COMMON 98978V103 5,993 36,237 SH   SOLE   36,237 0 0
ZYNGA INC COMMON 98986T108 375 41,143 SH   SOLE   41,143 0 0