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 57 325 SH   OTR   0 0 325
3M COMPANY COMMON 88579Y101 7,085 40,533 SH   SOLE   40,533 0 0
ABBVIE INC COMMON 00287Y109 83 778 SH   OTR   0 0 778
ABBVIE INC COMMON 00287Y109 499 4,661 SH   SOLE   4,661 0 0
ADOBE INC COMMON 00724F101 53 105 SH   OTR   0 0 105
ADOBE INC COMMON 00724F101 5,926 11,849 SH   SOLE   11,849 0 0
ALPHABET INC CLASS C 02079K107 30 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 1,172 669 SH   SOLE   669 0 0
ALPHABET INC CLASS A 02079K305 105 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 11,990 6,841 SH   SOLE   6,841 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 1,348 80,750 SH   SOLE   80,750 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,046 90,643 SH   SOLE   90,643 0 0
BROADCOM INC COMMON 11135F101 125 285 SH   OTR   0 0 285
BROADCOM INC COMMON 11135F101 477 1,089 SH   SOLE   1,089 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,335 16,930 SH   SOLE   16,930 0 0
CAREDX INC COMMON 14167L103 1,389 19,177 SH   SOLE   19,177 0 0
CARPARTS COM INC COMMON 14427M107 544 43,898 SH   SOLE   43,898 0 0
CATALENT INC COMMON 148806102 3,587 34,466 SH   SOLE   34,466 0 0
CATERPILLAR INC COMMON 149123101 430 2,361 SH   SOLE   2,361 0 0
CHART INDS INC COMMON 16115Q308 709 6,023 SH   SOLE   6,023 0 0
CHURCHILL DOWNS INC COMMON 171484108 843 4,327 SH   SOLE   4,327 0 0
CISCO SYSTEMS INC COMMON 17275R102 60 1,344 SH   OTR   0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 4,158 92,919 SH   SOLE   92,919 0 0
CLARUS CORP COMMON 18270P109 620 40,289 SH   SOLE   40,289 0 0
CLOUDERA INC COM USD0.00005 18914U100 721 51,863 SH   SOLE   51,863 0 0
COCA-COLA CO COMMON 191216100 37 672 SH   OTR   0 0 672
COCA-COLA CO COMMON 191216100 6,593 120,230 SH   SOLE   120,230 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 542 6,198 SH   SOLE   6,198 0 0
COMFORT SYS USA INC COMMON 199908104 3 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 590 11,200 SH   SOLE   11,200 0 0
CONMED CORP COMMON 207410101 11 95 SH   OTR   0 0 95
CONMED CORP COMMON 207410101 1,069 9,548 SH   SOLE   9,548 0 0
CONOCOPHILLIPS COMMON 20825C104 17 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 645 16,123 SH   SOLE   16,123 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 1,076 24,441 SH   SOLE   24,441 0 0
CROWN CASTLE INTL COMMON 22822V101 27 172 SH   OTR   0 0 172
CROWN CASTLE INTL COMMON 22822V101 7,985 50,163 SH   SOLE   50,163 0 0
CRYOPORT INC COM USD0.01 229050307 1,284 29,264 SH   SOLE   29,264 0 0
CUTERA INC COMMON 232109108 1,013 42,024 SH   SOLE   42,024 0 0
DANAHER CORP COMMON 235851102 23 102 SH   OTR   0 0 102
DANAHER CORP COMMON 235851102 962 4,329 SH   SOLE   4,329 0 0
DBX ETF TR TRACKERS HARVEST CSI 233051879 2,314 57,767 SH   SOLE   57,767 0 0
DIGI INTL INC COMMON 253798102 557 29,487 SH   SOLE   29,487 0 0
DIGITAL RLTY TR INC COMMON 253868103 1 10 SH   OTR   0 0 10
DIGITAL RLTY TR INC COMMON 253868103 238 1,709 SH   SOLE   1,709 0 0
DUKE ENERGY CORP COMMON 26441C204 32 350 SH   OTR   0 0 350
DUKE ENERGY CORP COMMON 26441C204 675 7,376 SH   SOLE   7,376 0 0
E L F BEAUTY INC COMMON 26856L103 555 22,052 SH   SOLE   22,052 0 0
EAGLE MATERIALS COMMON 26969P108 1,008 9,946 SH   SOLE   9,946 0 0
ELECTRONIC ARTS INC COMMON 285512109 9,812 68,326 SH   SOLE   68,326 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 1,312 14,640 SH   SOLE   14,640 0 0
EMERSON ELEC CO COMMON 291011104 4 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 10,779 134,114 SH   SOLE   134,114 0 0
ENVESTNET INC COMMON 29404K106 1,105 13,428 SH   SOLE   13,428 0 0
EOG RESOURCES INC COMMON 26875P101 3,317 66,507 SH   SOLE   66,507 0 0
EXACT SCIENCES CORP COMMON 30063P105 113 850 SH   OTR   0 0 850
EXACT SCIENCES CORP COMMON 30063P105 952 7,189 SH   SOLE   7,189 0 0
EXCHANGE TRADED CONC TR EMQQ EM INTERN 301505889 1,507 23,707 SH   SOLE   23,707 0 0
FACTSET RESH SYS INC COMMON 303075105 400 1,204 SH   SOLE   1,204 0 0
FIRST BANCORP N C COMMON 318910106 637 18,824 SH   SOLE   18,824 0 0
FIRST CMNTY CORP SC COMMON 319835104 261 15,375 SH   OTR   0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 42 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 771 18,293 SH   SOLE   18,293 0 0
GARMIN LTD COMMON H2906T109 1,261 10,538 SH   SOLE   10,538 0 0
GENERAC HLDGS INC COMMON 368736104 1,607 7,068 SH   SOLE   7,068 0 0
GENERAL MILLS INC COMMON 370334104 263 4,479 SH   SOLE   4,479 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 1,915 57,793 SH   SOLE   57,793 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 1,514 24,463 SH   SOLE   24,463 0 0
GLOBUS MED INC CLASS A 379577208 616 9,438 SH   SOLE   9,438 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 66 250 SH   OTR   0 0 250
GOLDMAN SACHS GROUP COMMON 38141G104 397 1,505 SH   SOLE   1,505 0 0
GREEN DOT CORP CLASS A 39304D102 544 9,742 SH   SOLE   9,742 0 0
GW PHARMACUTICLS PLC ADS (12 ORD) 36197T103 565 4,894 SH   SOLE   4,894 0 0
HANNON ARMSTRONG S COMMON 41068X100 1,145 18,045 SH   SOLE   18,045 0 0
HARSCO CORP COMMON 415864107 614 34,146 SH   SOLE   34,146 0 0
HARVARD BIOSCIENCE I COMMON 416906105 891 207,718 SH   SOLE   207,718 0 0
HOME DEPOT INC COMMON 437076102 46 175 SH   OTR   0 0 175
HOME DEPOT INC COMMON 437076102 10,696 40,267 SH   SOLE   40,267 0 0
HOMETRUST BANCSHAR COMMON 437872104 616 31,919 SH   SOLE   31,919 0 0
HONEYWELL INTL INC COMMON 438516106 13 60 SH   OTR   0 0 60
HONEYWELL INTL INC COMMON 438516106 13,642 64,138 SH   SOLE   64,138 0 0
ICAD INC COMMON 44934S206 929 70,411 SH   SOLE   70,411 0 0
ICON PLC ORDINARY G4705A100 967 4,959 SH   SOLE   4,959 0 0
IMMERSION CORP COMMON 452521107 949 84,098 SH   SOLE   84,098 0 0
INCYTE CORPORATION COMMON 45337C102 3,867 44,458 SH   SOLE   44,458 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 256 8,002 SH   SOLE   7,479 0 523
INGEVITY CORPORATION COMMON STOCK 45688C107 1,075 14,200 SH   SOLE   14,200 0 0
INTEL CORP COMMON 458140100 19 372 SH   OTR   0 0 372
INTEL CORP COMMON 458140100 5,336 107,109 SH   SOLE   107,109 0 0
INTL BUSINESS MCHN COMMON 459200101 6 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 635 5,042 SH   SOLE   5,042 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 918 60,161 SH   SOLE   60,161 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 1,878 14,726 SH   SOLE   14,726 0 0
INVESCO LTD COMMON G491BT108 250 14,318 SH   SOLE   14,318 0 0
ISHARES MSCI GERMANY ETF 464286806 307 9,655 SH   SOLE   9,655 0 0
ISHARES SELECT DIVID ETF 464287168 400 4,163 SH   SOLE   4,118 0 45
ISHARES IBOXX INV CP ETF 464287242 14 100 SH   OTR   0 0 100
ISHARES IBOXX INV CP ETF 464287242 2,199 15,919 SH   SOLE   15,835 0 84
ISHARES LATN AMER 40 ETF 464287390 4,464 151,948 SH   SOLE   151,948 0 0
ISHARES 1-3 YR TR BD ETF 464287457 9,342 108,145 SH   SOLE   105,585 0 2,183
ISHARES RUSSELL 2000 ETF 464287655 31 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 204 1,038 SH   SOLE   1,038 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,731 12,196 SH   SOLE   12,196 0 0
ISHARES GL CLEAN ENE ETF 464288224 821 29,076 SH   SOLE   29,076 0 0
ISHARES EAFE SML CP ETF 464288273 17 247 SH   OTR   0 0 247
ISHARES EAFE SML CP ETF 464288273 4,014 58,720 SH   SOLE   58,720 0 0
ISHARES INTRM GOV CR ETF 464288612 13,893 118,109 SH   SOLE   116,488 0 1,390
ISHARES EAFE VALUE ETF 464288877 3,534 74,835 SH   SOLE   74,835 0 0
ISHARES GL MET&MINPR ETF 46434G848 2,015 54,587 SH   SOLE   54,587 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,447 46,913 SH   SOLE   46,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,048 210,321 SH   SOLE   208,858 0 1,143
ISHARES MSCI INDIA INDEX FUND 46429B598 1,629 40,506 SH   SOLE   40,506 0 0
ISHARES TR CORE US AGGBD ETF 464287226 7,481 63,300 SH   SOLE   61,802 0 1,277
ISHARES TR CORE S&P SMALL-CAP 464287804 202 2,200 SH   OTR   0 0 2,200
ISHARES TR CORE S&P SMALL-CAP 464287804 6,373 69,345 SH   SOLE   67,778 0 1,269
ISHARES TR ISHS 1-5YR INVS 464288646 4,812 87,230 SH   SOLE   87,023 0 207
ISHARES TR PFD AND INCM SEC 464288687 1,937 50,286 SH   SOLE   49,129 0 986
ISHARES TR CORE MSCITOTAL 46432F834 16,747 249,244 SH   SOLE   247,102 0 1,672
ISHARES TR TRS FLT RT BD 46434V860 828 16,460 SH   SOLE   16,460 0 0
ISHARES TR LIQUID INC ETF 46434V878 3,073 60,819 SH   SOLE   59,379 0 1,220
ISHARES TR ESG AWARE MSCI USA 46435G425 4,205 48,883 SH   SOLE   47,778 0 895
ISHARES TR ESG AWARE MSCI EAFE 46435G516 4,827 66,090 SH   SOLE   65,730 0 282
ISHARES TRUST CORE S&P 500 ETF 464287200 14,240 37,933 SH   SOLE   37,101 0 673
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 317 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COMMON 478160104 144 914 SH   OTR   0 0 914
JOHNSON & JOHNSON COMMON 478160104 13,498 85,767 SH   SOLE   85,767 0 0
JOINT CORP COM USD0.001 47973J102 1,025 39,036 SH   SOLE   39,036 0 0
JPMORGAN CHASE & CO COMMON 46625H100 103 812 SH   OTR   0 0 812
JPMORGAN CHASE & CO COMMON 46625H100 16,621 130,804 SH   SOLE   130,804 0 0
KB HOME COMMON 48666K109 495 14,754 SH   SOLE   14,754 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 296 8,546 SH   SOLE   8,546 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 86 456 SH   OTR   0 0 456
L3HARRIS TECHNOLOGIE USD1 502431109 133 705 SH   SOLE   705 0 0
LATTICE SEMICONDUCTR COMMON 518415104 1,009 22,011 SH   SOLE   22,011 0 0
LILLY ELI & CO COMMON 532457108 12 70 SH   OTR   0 0 70
LILLY ELI & CO COMMON 532457108 7,252 42,952 SH   SOLE   42,952 0 0
LIMELIGHT NETWORKS COMMON 53261M104 53 13,407 SH   SOLE   13,407 0 0
LOWES CO COMMON 548661107 103 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 7,608 47,402 SH   SOLE   47,402 0 0
LYONDELLBASELL INDUS SHARES A N53745100 495 5,404 SH   SOLE   5,404 0 0
MAGNACHIP SEMI CP DEP SHS 55933J203 838 61,974 SH   SOLE   61,974 0 0
MAGNITE INC COMMON 55955D100 2,806 91,367 SH   SOLE   91,367 0 0
MARVELL TECH GRP LTD COMMON G5876H105 4,034 84,864 SH   SOLE   84,864 0 0
MASTEC INC COMMON 576323109 919 13,474 SH   SOLE   13,474 0 0
MASTERCARD INC CLASS A 57636Q104 22 61 SH   OTR   0 0 61
MASTERCARD INC CLASS A 57636Q104 9,109 25,519 SH   SOLE   25,519 0 0
MEDTRONIC PLC SHS G5960L103 112 952 SH   OTR   0 0 952
MEDTRONIC PLC SHS G5960L103 211 1,804 SH   SOLE   1,804 0 0
MERCK & CO INC COMMON 58933Y105 89 1,082 SH   OTR   0 0 1,082
MERCK & CO INC COMMON 58933Y105 4,918 60,118 SH   SOLE   60,118 0 0
MERCURY SYSTEMS INC COMMON 589378108 612 6,948 SH   SOLE   6,948 0 0
MICROSOFT CORP COMMON 594918104 272 1,225 SH   OTR   0 0 1,225
MICROSOFT CORP COMMON 594918104 17,587 79,070 SH   SOLE   79,070 0 0
MODEL N INC COMMON 607525102 555 15,567 SH   SOLE   15,567 0 0
MORGAN STANLEY COMMON 617446448 69 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COMMON 617446448 8,305 121,195 SH   SOLE   121,195 0 0
NEUROCRINE BIOSCIENC COMMON 64125C109 4,972 51,876 SH   SOLE   51,876 0 0
NEXTERA ENERGY INC COMMON 65339F101 24 308 SH   OTR   0 0 308
NEXTERA ENERGY INC COMMON 65339F101 7,541 97,751 SH   SOLE   97,751 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 686 10,237 SH   SOLE   10,237 0 0
NIKE INC CLASS B 654106103 11 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 9,600 67,860 SH   SOLE   67,860 0 0
NUANCE COMMUNICATION COMMON 67020Y100 836 18,951 SH   SOLE   18,951 0 0
NUCOR CORP COMMON 670346105 223 4,201 SH   SOLE   4,201 0 0
NUTRIEN LTD. COMMON SHARES 67077M108 3,958 82,178 SH   SOLE   82,178 0 0
NVIDIA CORP COMMON 67066G104 117 225 SH   OTR   0 0 225
NVIDIA CORP COMMON 67066G104 5,668 10,854 SH   SOLE   10,854 0 0
NXP SEMICONDUCTR COMMON N6596X109 6,744 42,415 SH   SOLE   42,415 0 0
OMNICELL INC COMMON 68213N109 1,157 9,638 SH   SOLE   9,638 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 865 26,416 SH   SOLE   26,416 0 0
ONESPAN INC COMMON 68287N100 395 19,111 SH   SOLE   19,111 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 809 25,960 SH   SOLE   25,960 0 0
PAYPAL HLDGS INC COM 70450Y103 249 1,063 SH   OTR   0 0 1,063
PAYPAL HLDGS INC COM 70450Y103 8,624 36,824 SH   SOLE   36,824 0 0
PEGASYSTEMS INC COMMON 705573103 924 6,934 SH   SOLE   6,934 0 0
PEPSICO INC COMMON 713448108 81 543 SH   OTR   0 0 543
PEPSICO INC COMMON 713448108 9,500 64,057 SH   SOLE   64,057 0 0
PETIQ INC COM USD0.001 CL A 71639T106 978 25,433 SH   SOLE   25,433 0 0
PFIZER INC COMMON 717081103 20 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 7,945 215,849 SH   SOLE   215,849 0 0
PGT INNOVATIONS INC COMMON 69336V101 855 42,051 SH   SOLE   42,051 0 0
PHILLIPS 66 COMMON 718546104 13 186 SH   OTR   0 0 186
PHILLIPS 66 COMMON 718546104 4,045 57,838 SH   SOLE   57,838 0 0
PNC FINL SVCS GRP COMMON 693475105 23 157 SH   OTR   0 0 157
PNC FINL SVCS GRP COMMON 693475105 433 2,904 SH   SOLE   2,904 0 0
PULTEGROUP INC COMMON 745867101 3,598 83,447 SH   SOLE   83,447 0 0
QUALCOMM INC COMMON 747525103 110 719 SH   OTR   0 0 719
QUALCOMM INC COMMON 747525103 12,246 80,387 SH   SOLE   80,387 0 0
REGIONS FINL CORP COMMON 7591EP100 83 5,165 SH   OTR   0 0 5,165
REGIONS FINL CORP COMMON 7591EP100 153 9,516 SH   SOLE   9,516 0 0
REPLIGEN CORP COMMON 759916109 576 3,008 SH   SOLE   3,008 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 34 447 SH   OTR   0 0 447
RIO TINTO PLC ADR (1 ORD) 767204100 325 4,323 SH   SOLE   4,323 0 0
S&P GLOBAL INC COMMON 78409V104 4,339 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 18 56 SH   SOLE   56 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 750 9,473 SH   SOLE   9,473 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 1,162 16,042 SH   SOLE   16,042 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 15 133 SH   OTR   0 0 133
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,182 10,417 SH   SOLE   10,417 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,035 35,103 SH   SOLE   35,103 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,211 13,669 SH   SOLE   13,669 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,687 12,961 SH   SOLE   12,961 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 212 3,379 SH   OTR   0 0 3,379
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 154 2,462 SH   SOLE   2,434 0 28
SONOCO PRODS COMMON 835495102 225 3,790 SH   SOLE   3,790 0 0
SONY CORP ADR (1 ORD) 835699307 19 184 SH   OTR   0 0 184
SONY CORP ADR (1 ORD) 835699307 9,957 98,482 SH   SOLE   98,482 0 0
SOUTH STATE CORP COMMON 840441109 103 1,424 SH   OTR   0 0 1,424
SOUTH STATE CORP COMMON 840441109 619 8,565 SH   SOLE   8,565 0 0
SOUTHERN FRST BANC COMMON 842873101 611 17,274 SH   SOLE   17,274 0 0
SPDR S&P RETAIL SPDR SERIES TRUST 78464A714 1,029 16,003 SH   SOLE   16,003 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 234 765 SH   SOLE   751 0 14
SPDR GOLD TR GOLD SHS 78463V107 27 149 SH   OTR   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 197 1,105 SH   SOLE   1,105 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 112 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 125 335 SH   SOLE   335 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 63 450 SH   OTR   0 0 450
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 751 5,332 SH   SOLE   5,332 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 1,598 59,304 SH   SOLE   57,935 0 1,167
SPX CORP COMMON 784635104 613 11,234 SH   SOLE   11,234 0 0
SQUARE INC CLASS A 852234103 3,435 15,781 SH   SOLE   15,781 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 2,482 50,372 SH   SOLE   50,237 0 135
STARBUCKS CORP COMMON 855244109 31 291 SH   OTR   0 0 291
STARBUCKS CORP COMMON 855244109 198 1,853 SH   SOLE   1,853 0 0
STERIS PLC SHARES G8473T100 12 62 SH   OTR   0 0 62
STERIS PLC SHARES G8473T100 1,156 6,098 SH   SOLE   6,098 0 0
SUNRUN INC COM USD0.0001 86771W105 734 10,581 SH   SOLE   10,581 0 0
T ROWE PRICE GRP COMMON 74144T108 411 2,716 SH   SOLE   2,716 0 0
TANDEM DIABETES CARE COMMON 875372203 585 6,109 SH   SOLE   6,109 0 0
TERADYNE INC COMMON 880770102 35 295 SH   OTR   0 0 295
TERADYNE INC COMMON 880770102 5,845 48,754 SH   SOLE   48,754 0 0
THERMO FISHER SCI COMMON 883556102 6,252 13,422 SH   SOLE   13,422 0 0
THOR INDS INC COMMON 885160101 21 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 509 5,470 SH   SOLE   5,470 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 648 12,278 SH   SOLE   12,278 0 0
TRACTOR SUPPLY CO COMMON 892356106 466 3,317 SH   SOLE   3,317 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 82 1,701 SH   OTR   0 0 1,701
TRUIST FINANCIAL COR COM USD5 89832Q109 535 11,165 SH   SOLE   11,165 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 947 30,403 SH   SOLE   30,403 0 0
UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH   OTR   0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 11,034 65,524 SH   SOLE   65,524 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 100 286 SH   OTR   0 0 286
UNITEDHEALTH GRP INC COMMON 91324P102 37 106 SH   SOLE   106 0 0
UNIVERSAL TECHNICAL COMMON 913915104 623 96,458 SH   SOLE   96,458 0 0
USA TECHNOLOGIES INC COMMON 90328S500 1,346 128,466 SH   SOLE   128,466 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 2,862 79,443 SH   SOLE   78,969 0 474
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 1,248 5,716 SH   SOLE   5,716 0 0
VANECK VECTORS MINOR METALS ETF TR 92189H805 1,356 20,599 SH   SOLE   20,599 0 0
VANGUARD INDEX TR SMALL CAP 922908751 2,489 12,785 SH   SOLE   12,785 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 542 2,785 SH   SOLE   2,785 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 257 3,031 SH   SOLE   2,832 0 199
VERIZON COMMUNICATIO COMMON 92343V104 62 1,048 SH   OTR   0 0 1,048
VERIZON COMMUNICATIO COMMON 92343V104 260 4,420 SH   SOLE   4,420 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 4,686 19,829 SH   SOLE   19,829 0 0
VIACOMCBS INC CLASS B 92556H206 253 6,802 SH   SOLE   6,802 0 0
VIATRIS INC COMMON USD0.01 92556V106 0 3 SH   OTR   0 0 3
VIATRIS INC COMMON USD0.01 92556V106 459 24,475 SH   SOLE   24,475 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 865 57,746 SH   SOLE   57,746 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,027 41,388 SH   SOLE   41,388 0 0
VISA INC CLASS A 92826C839 112 514 SH   OTR   0 0 514
VISA INC CLASS A 92826C839 241 1,101 SH   SOLE   1,101 0 0
VULCAN MATERIALS CO COMMON 929160109 10,359 69,848 SH   SOLE   69,848 0 0
WALMART INC COMMON 931142103 54 375 SH   OTR   0 0 375
WALMART INC COMMON 931142103 5,092 35,326 SH   SOLE   35,326 0 0
WALT DISNEY CO COMMON 254687106 18 100 SH   OTR   0 0 100
WALT DISNEY CO COMMON 254687106 15,265 84,253 SH   SOLE   84,253 0 0
WHIRLPOOL CORP COMMON 963320106 393 2,177 SH   SOLE   2,177 0 0
WILLIAMS SONOMA INC COMMON 969904101 485 4,765 SH   SOLE   4,765 0 0
ZOETIS INC COMMON 98978V103 14 84 SH   OTR   0 0 84
ZOETIS INC COMMON 98978V103 5,318 32,130 SH   SOLE   32,130 0 0
ZYNGA INC COMMON 98986T108 550 55,760 SH   SOLE   55,760 0 0