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 65 325 SH   OTR   0 0 325
3M COMPANY COMMON 88579Y101 8,552 43,057 SH   SOLE   43,057 0 0
ABBVIE INC COMMON 00287Y109 115 1,018 SH   OTR   0 0 1,018
ABBVIE INC COMMON 00287Y109 1,072 9,516 SH   SOLE   9,516 0 0
ADOBE INC COMMON 00724F101 143 245 SH   OTR   0 0 245
ADOBE INC COMMON 00724F101 370 631 SH   SOLE   631 0 0
ALPHABET INC CLASS C 02079K107 43 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 1,657 661 SH   SOLE   661 0 0
ALPHABET INC CLASS A 02079K305 147 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 16,033 6,566 SH   SOLE   6,566 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 2,271 75,888 SH   SOLE   75,888 0 0
AVANGRID INC COMMON 05351W103 886 17,237 SH   SOLE   17,237 0 0
AVID BIOSERVICES INC COMMON 05368M106 2,113 82,386 SH   SOLE   82,386 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,520 285,068 SH   SOLE   285,068 0 0
BROADCOM INC COMMON 11135F101 117 245 SH   OTR   0 0 245
BROADCOM INC COMMON 11135F101 886 1,859 SH   SOLE   1,859 0 0
CANTALOUPE INC COMMON 138103106 1,524 128,508 SH   SOLE   128,508 0 0
CAREDX INC COMMON 14167L103 1,649 18,020 SH   SOLE   18,020 0 0
CARPARTS COM INC COMMON 14427M107 967 47,504 SH   SOLE   47,504 0 0
CATALENT INC COMMON 148806102 6,005 55,539 SH   SOLE   55,539 0 0
CHART INDS INC COMMON 16115Q308 976 6,669 SH   SOLE   6,669 0 0
CHEVRON CORP COMMON 166764100 33 316 SH   OTR   0 0 316
CHEVRON CORP COMMON 166764100 668 6,377 SH   SOLE   6,377 0 0
CHEWY INC COM USD0.01 CL A 16679L109 51 645 SH   OTR   0 0 645
CHEWY INC COM USD0.01 CL A 16679L109 3,209 40,253 SH   SOLE   40,253 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,033 5,212 SH   SOLE   5,212 0 0
CISCO SYSTEMS INC COMMON 17275R102 71 1,344 SH   OTR   0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 7,716 145,583 SH   SOLE   145,583 0 0
CLARUS CORP COMMON 18270P109 1,151 44,786 SH   SOLE   44,786 0 0
CLOUDERA INC COM USD0.00005 18914U100 820 51,671 SH   SOLE   51,671 0 0
COCA-COLA CO COMMON 191216100 36 672 SH   OTR   0 0 672
COCA-COLA CO COMMON 191216100 7,576 140,015 SH   SOLE   140,015 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 668 6,791 SH   SOLE   6,791 0 0
COMFORT SYS USA INC COMMON 199908104 4 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 818 10,378 SH   SOLE   10,378 0 0
CONMED CORP COMMON 207410101 13 95 SH   OTR   0 0 95
CONMED CORP COMMON 207410101 1,201 8,738 SH   SOLE   8,738 0 0
CONOCOPHILLIPS COMMON 20825C104 26 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 1,080 17,729 SH   SOLE   17,729 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 1,177 22,812 SH   SOLE   22,812 0 0
CROWN CASTLE INTL COMMON 22822V101 53 270 SH   OTR   0 0 270
CROWN CASTLE INTL COMMON 22822V101 4,962 25,435 SH   SOLE   25,435 0 0
CRYOPORT INC COM USD0.01 229050307 1,733 27,461 SH   SOLE   27,461 0 0
CUTERA INC COMMON 232109108 2,098 42,792 SH   SOLE   42,792 0 0
DANAHER CORP COMMON 235851102 27 102 SH   OTR   0 0 102
DANAHER CORP COMMON 235851102 1,162 4,329 SH   SOLE   4,329 0 0
DIAMONDBACK ENERGY COMMON 25278X109 7 77 SH   OTR   0 0 77
DIAMONDBACK ENERGY COMMON 25278X109 5,074 54,038 SH   SOLE   54,038 0 0
DIGI INTL INC COMMON 253798102 750 37,274 SH   SOLE   37,274 0 0
DOW INC COMMON STOCK 260557103 73 1,150 SH   OTR   0 0 1,150
DOW INC COMMON STOCK 260557103 712 11,246 SH   SOLE   11,246 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 7,166 236,419 SH   SOLE   236,419 0 0
DUKE ENERGY CORP COMMON 26441C204 96 970 SH   OTR   0 0 970
DUKE ENERGY CORP COMMON 26441C204 1,189 12,039 SH   SOLE   12,039 0 0
E L F BEAUTY INC COMMON 26856L103 609 22,423 SH   SOLE   22,423 0 0
EAGLE MATERIALS COMMON 26969P108 1,254 8,825 SH   SOLE   8,825 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,605 32,018 SH   SOLE   32,018 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 995 15,802 SH   SOLE   15,802 0 0
EMERSON ELEC CO COMMON 291011104 5 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 12,877 133,805 SH   SOLE   133,805 0 0
ENCOMPASS HEALTH COR COM 29261A100 620 7,950 SH   SOLE   7,950 0 0
ENVESTNET INC COMMON 29404K106 1,020 13,446 SH   SOLE   13,446 0 0
EOG RESOURCES INC COMMON 26875P101 64 770 SH   OTR   0 0 770
EOG RESOURCES INC COMMON 26875P101 7,595 91,023 SH   SOLE   91,023 0 0
EXACT SCIENCES CORP COMMON 30063P105 106 850 SH   OTR   0 0 850
EXACT SCIENCES CORP COMMON 30063P105 893 7,182 SH   SOLE   7,182 0 0
EXPEDIA GROUP INC COMMON 30212P303 6 35 SH   OTR   0 0 35
EXPEDIA GROUP INC COMMON 30212P303 3,907 23,865 SH   SOLE   23,865 0 0
EXXON MOBIL CORP COMMON 30231G102 110 1,750 SH   OTR   0 0 1,750
EXXON MOBIL CORP COMMON 30231G102 303 4,800 SH   SOLE   4,800 0 0
FACTSET RESH SYS INC COMMON 303075105 422 1,256 SH   SOLE   1,256 0 0
FEDEX CORP COMMON 31428X106 119 400 SH   OTR   0 0 400
FEDEX CORP COMMON 31428X106 64 213 SH   SOLE   213 0 0
FIFTH THIRD BANCORP COMMON 316773100 610 15,946 SH   SOLE   15,946 0 0
FIRST BANCORP N C COMMON 318910106 741 18,104 SH   SOLE   18,104 0 0
FIRST CMNTY CORP SC COMMON 319835104 311 15,375 SH   OTR   0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 52 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 894 17,115 SH   SOLE   17,115 0 0
FIRST TR DJ STOXX ETF-SELECT DIV 30 IF 33735T109 1,208 83,542 SH   SOLE   83,542 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 456 9,841 SH   SOLE   9,841 0 0
GARMIN LTD COMMON H2906T109 871 6,020 SH   SOLE   6,020 0 0
GENERAC HLDGS INC COMMON 368736104 2,373 5,717 SH   SOLE   5,717 0 0
GENERAL MILLS INC COMMON 370334104 319 5,228 SH   SOLE   5,228 0 0
GILEAD SCIENCES INC COMMON 375558103 492 7,139 SH   SOLE   7,139 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 582 14,608 SH   SOLE   14,608 0 0
GLOBAL X FDS SILVER MNR ETF 37954Y848 3,045 71,305 SH   SOLE   71,305 0 0
GLOBUS MED INC CLASS A 379577208 716 9,237 SH   SOLE   9,237 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 78 205 SH   OTR   0 0 205
GOLDMAN SACHS GROUP COMMON 38141G104 143 378 SH   SOLE   378 0 0
GREEN DOT CORP CLASS A 39304D102 699 14,912 SH   SOLE   14,912 0 0
HANNON ARMSTRONG S COMMON 41068X100 930 16,564 SH   SOLE   16,564 0 0
HARSCO CORP COMMON 415864107 719 35,234 SH   SOLE   35,234 0 0
HARVARD BIOSCIENCE I COMMON 416906105 1,753 210,452 SH   SOLE   210,452 0 0
HOME DEPOT INC COMMON 437076102 53 165 SH   OTR   0 0 165
HOME DEPOT INC COMMON 437076102 8,103 25,410 SH   SOLE   25,410 0 0
HOMETRUST BANCSHAR COMMON 437872104 852 30,546 SH   SOLE   30,546 0 0
HONEYWELL INTL INC COMMON 438516106 23 103 SH   OTR   0 0 103
HONEYWELL INTL INC COMMON 438516106 13,172 60,052 SH   SOLE   60,052 0 0
ICAD INC COMMON 44934S206 1,341 77,443 SH   SOLE   77,443 0 0
ICON PLC ORDINARY G4705A100 1,078 5,215 SH   SOLE   5,215 0 0
IMMERSION CORP COMMON 452521107 918 104,711 SH   SOLE   104,711 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 425 13,182 SH   SOLE   12,627 0 555
INFOSYS LIMITED ADR 456788108 248 11,718 SH   SOLE   11,718 0 0
INFUSYSTEMS HLDGS COMMON 45685K102 941 45,242 SH   SOLE   45,242 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 1,072 13,177 SH   SOLE   13,177 0 0
INTEL CORP COMMON 458140100 21 372 SH   OTR   0 0 372
INTEL CORP COMMON 458140100 6,422 114,386 SH   SOLE   114,386 0 0
INTERPUBLIC GROUP COMMON 460690100 5 149 SH   OTR   0 0 149
INTERPUBLIC GROUP COMMON 460690100 509 15,672 SH   SOLE   15,672 0 0
INTL BUSINESS MCHN COMMON 459200101 7 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 1,124 7,665 SH   SOLE   7,665 0 0
INVESCO ACT MNG ETF OPT YLD DIV 46090F100 2,134 106,232 SH   SOLE   106,232 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 313 20,446 SH   SOLE   20,446 0 0
INVESCO EXCH TRDII CHINA TECHNOLOGY ETF 46138E800 2,041 24,238 SH   SOLE   24,238 0 0
INVESCO EXCHANGETRAD S&P 500 QUALITY ETF 46137V241 885 18,210 SH   SOLE   18,210 0 0
ISHARES IBOXX INV CP ETF 464287242 604 4,497 SH   SOLE   4,497 0 0
ISHARES GLOBAL FINLS ETF 464287333 12 154 SH   OTR   0 0 154
ISHARES GLOBAL FINLS ETF 464287333 5,484 70,662 SH   SOLE   70,662 0 0
ISHARES GLOBAL ENERG ETF 464287341 2,652 99,736 SH   SOLE   99,736 0 0
ISHARES 1-3 YR TR BD ETF 464287457 14,789 171,646 SH   SOLE   168,801 0 2,421
ISHARES NA TEC-SFTWR ETF 464287515 506 1,295 SH   SOLE   1,295 0 0
ISHARES RUSSELL 2000 ETF 464287655 37 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 198 862 SH   SOLE   862 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,767 6,896 SH   SOLE   6,896 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,633 112,236 SH   SOLE   112,236 0 0
ISHARES INTRM GOV CR ETF 464288612 14,353 124,050 SH   SOLE   122,284 0 1,503
ISHARES U.S. AER&DEF ETF 464288760 689 6,285 SH   SOLE   6,285 0 0
ISHARES EAFE VALUE ETF 464288877 7,116 137,537 SH   SOLE   137,537 0 0
ISHARES MSCI EURO FL ETF 464289180 3,169 162,108 SH   SOLE   162,108 0 0
ISHARES INC MSCI CDA INDEX 464286509 2,804 75,239 SH   SOLE   75,239 0 0
ISHARES INC MSCI MEXICO CAPPED E 464286822 510 10,629 SH   SOLE   10,629 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,973 193,656 SH   SOLE   192,196 0 1,138
ISHARES TR CORE US AGGBD ET 464287226 11,877 102,984 SH   SOLE   101,278 0 1,452
ISHARES TR CORE S&P SMALL-CAP 464287804 237 2,100 SH   OTR   0 0 2,100
ISHARES TR CORE S&P SMALL-CAP 464287804 8,313 73,576 SH   SOLE   72,173 0 1,133
ISHARES TR ISHS 1-5YR INVS 464288646 1,068 19,491 SH   SOLE   19,491 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,051 77,564 SH   SOLE   76,315 0 1,063
ISHARES TR CORE MSCITOTAL 46432F834 14,620 199,453 SH   SOLE   197,307 0 1,672
ISHARES TR TRS FLT RT BD 46434V860 238 4,737 SH   SOLE   4,737 0 0
ISHARES TR LIQUID INC ETF 46434V878 4,879 96,580 SH   SOLE   94,958 0 1,376
ISHARES TR ESG AWARE MSCI USA 46435G425 5,528 56,137 SH   SOLE   55,066 0 865
ISHARES TR ESG AWARE MSCI EAFE 46435G516 1,493 18,897 SH   SOLE   18,534 0 284
ISHARES TRUST CORE S&P 500 ETF 464287200 18,187 42,304 SH   SOLE   41,500 0 649
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 330 1,227 SH   SOLE   1,227 0 0
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 618 15,930 SH   SOLE   15,930 0 0
JOHNSON & JOHNSON COMMON 478160104 135 819 SH   OTR   0 0 819
JOHNSON & JOHNSON COMMON 478160104 12,911 78,369 SH   SOLE   78,369 0 0
JOINT CORP COM USD0.001 47973J102 2,534 30,191 SH   SOLE   30,191 0 0
JPMORGAN CHASE & CO COMMON 46625H100 103 660 SH   OTR   0 0 660
JPMORGAN CHASE & CO COMMON 46625H100 17,645 113,446 SH   SOLE   113,446 0 0
KB HOME COMMON 48666K109 567 13,934 SH   SOLE   13,934 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 97 2,380 SH   OTR   0 0 2,380
KRAFT HEINZ CO COMMON USD0.01 500754106 620 15,208 SH   SOLE   15,208 0 0
LATTICE SEMICONDUCTR COMMON 518415104 1,164 20,715 SH   SOLE   20,715 0 0
LILLY ELI & CO COMMON 532457108 20 85 SH   OTR   0 0 85
LILLY ELI & CO COMMON 532457108 8,425 36,708 SH   SOLE   36,708 0 0
LIQTECH INTERNATINL COMMON STOCK 53632A201 696 95,021 SH   SOLE   95,021 0 0
LOWES CO COMMON 548661107 124 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 8,875 45,753 SH   SOLE   45,753 0 0
LYONDELLBASELL INDUS SHARES A N53745100 850 8,263 SH   SOLE   8,263 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 1,343 56,267 SH   SOLE   56,267 0 0
MAGNITE INC COMMON 55955D100 1,846 54,551 SH   SOLE   54,551 0 0
MASTEC INC COMMON 576323109 1,265 11,927 SH   SOLE   11,927 0 0
MASTERCARD INC CLASS A 57636Q104 22 61 SH   OTR   0 0 61
MASTERCARD INC CLASS A 57636Q104 8,457 23,164 SH   SOLE   23,164 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 112 902 SH   OTR   0 0 902
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 233 1,875 SH   SOLE   1,875 0 0
MERCURY SYSTEMS INC COMMON 589378108 476 7,186 SH   SOLE   7,186 0 0
MICROSOFT CORP COMMON 594918104 315 1,162 SH   OTR   0 0 1,162
MICROSOFT CORP COMMON 594918104 20,546 75,843 SH   SOLE   75,843 0 0
MODEL N INC COMMON 607525102 538 15,713 SH   SOLE   15,713 0 0
MOHAWK INDS INC COMMON 608190104 211 1,100 SH   SOLE   1,100 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 5,999 111,726 SH   SOLE   111,726 0 0
MORGAN STANLEY COMMON 617446448 92 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COMMON 617446448 11,758 128,232 SH   SOLE   128,232 0 0
NETAPP INC COM COMMON 64110D104 464 5,671 SH   SOLE   5,671 0 0
NEWELL BRANDS INC COMMON 651229106 458 16,657 SH   SOLE   16,657 0 0
NEXTERA ENERGY INC COMMON 65339F101 17 233 SH   OTR   0 0 233
NEXTERA ENERGY INC COMMON 65339F101 6,809 92,911 SH   SOLE   92,911 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 772 10,108 SH   SOLE   10,108 0 0
NIKE INC CLASS B 654106103 13 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 2,744 17,763 SH   SOLE   17,763 0 0
NUTRIEN LTD COM 67077M108 7,497 123,689 SH   SOLE   123,689 0 0
NVIDIA CORP COMMON 67066G104 148 185 SH   OTR   0 0 185
NVIDIA CORP COMMON 67066G104 298 372 SH   SOLE   372 0 0
NXP SEMICONDUCTR COMMON N6596X109 8,776 42,662 SH   SOLE   42,662 0 0
OMNICELL INC COMMON 68213N109 1,288 8,502 SH   SOLE   8,502 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,009 26,369 SH   SOLE   26,369 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,553 25,096 SH   SOLE   25,096 0 0
PARK NATL CORP COMMON 700658107 322 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 238 818 SH   OTR   0 0 818
PAYPAL HLDGS INC COM 70450Y103 10,808 37,081 SH   SOLE   37,081 0 0
PEGASYSTEMS INC COMMON 705573103 983 7,062 SH   SOLE   7,062 0 0
PEPSICO INC COMMON 713448108 91 613 SH   OTR   0 0 613
PEPSICO INC COMMON 713448108 11,134 75,144 SH   SOLE   75,144 0 0
PETIQ INC COM USD0.001 CL A 71639T106 936 24,243 SH   SOLE   24,243 0 0
PFIZER INC COMMON 717081103 22 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 6,267 160,026 SH   SOLE   160,026 0 0
PGT INNOVATIONS INC COMMON 69336V101 938 40,361 SH   SOLE   40,361 0 0
PHILLIPS 66 COMMON 718546104 16 186 SH   OTR   0 0 186
PHILLIPS 66 COMMON 718546104 6,133 71,469 SH   SOLE   71,469 0 0
PNC FINL SVCS GRP COMMON 693475105 30 157 SH   OTR   0 0 157
PNC FINL SVCS GRP COMMON 693475105 699 3,666 SH   SOLE   3,666 0 0
PRINCIPAL FINANCIAL COM 74251V102 581 9,187 SH   SOLE   9,187 0 0
PROCTER AND GAMBLE COM 742718109 31 230 SH   OTR   0 0 230
PROCTER AND GAMBLE COM 742718109 512 3,797 SH   SOLE   3,797 0 0
PULTEGROUP INC COMMON 745867101 4,583 83,981 SH   SOLE   83,981 0 0
QUALCOMM INC COMMON 747525103 103 719 SH   OTR   0 0 719
QUALCOMM INC COMMON 747525103 12,419 86,890 SH   SOLE   86,890 0 0
REGIONS FINL CORP COMMON 7591EP100 532 26,341 SH   SOLE   26,341 0 0
REPLIGEN CORP COMMON 759916109 663 3,323 SH   SOLE   3,323 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 71 847 SH   OTR   0 0 847
RIO TINTO PLC ADR (1 ORD) 767204100 1,016 12,113 SH   SOLE   12,113 0 0
S&P GLOBAL INC COMMON 78409V104 5,418 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 7 17 SH   SOLE   17 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 741 9,801 SH   SOLE   9,801 0 0
SEAGATE TECH HLDNGS SHS G7997R103 306 3,476 SH   SOLE   3,476 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 5 41 SH   OTR   0 0 41
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,056 8,387 SH   SOLE   8,387 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,288 35,105 SH   SOLE   35,105 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 762 7,443 SH   SOLE   7,443 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,696 11,489 SH   SOLE   11,489 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 209 3,310 SH   OTR   0 0 3,310
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 24 381 SH   SOLE   381 0 0
SIERRA WIRELESS INC COMMON 826516106 1,028 54,110 SH   SOLE   54,110 0 0
SIMON PPTY INC COMMON 828806109 644 4,932 SH   SOLE   4,932 0 0
SIRIUS XM HLDG COMMON 82968B103 135 20,680 SH   SOLE   20,680 0 0
SONOCO PRODS COMMON 835495102 423 6,322 SH   SOLE   6,322 0 0
SOUTH STATE CORP COMMON 840441109 116 1,424 SH   OTR   0 0 1,424
SOUTH STATE CORP COMMON 840441109 682 8,345 SH   SOLE   8,345 0 0
SOUTHERN FRST BANC COMMON 842873101 850 16,610 SH   SOLE   16,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 25 149 SH   OTR   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 183 1,105 SH   SOLE   1,105 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 128 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 135 315 SH   SOLE   315 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 61 450 SH   OTR   0 0 450
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 664 4,906 SH   SOLE   4,906 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 2,517 91,244 SH   SOLE   89,764 0 1,260
SPX CORP COMMON 784635104 730 11,944 SH   SOLE   11,944 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 720 14,870 SH   SOLE   14,870 0 0
STARBUCKS CORP COMMON 855244109 33 291 SH   OTR   0 0 291
STARBUCKS CORP COMMON 855244109 238 2,129 SH   SOLE   2,129 0 0
STERIS PLC ORD USD0.001 G8473T100 9 46 SH   OTR   0 0 46
STERIS PLC ORD USD0.001 G8473T100 1,757 8,516 SH   SOLE   8,516 0 0
STORE CAP CORP COM 862121100 9 251 SH   OTR   0 0 251
STORE CAP CORP COM 862121100 547 15,853 SH   SOLE   15,853 0 0
SUNRUN INC COM USD0.0001 86771W105 765 13,707 SH   SOLE   13,707 0 0
TANDEM DIABETES CARE COMMON 875372203 737 7,570 SH   SOLE   7,570 0 0
TERADYNE INC COMMON 880770102 28 211 SH   OTR   0 0 211
TERADYNE INC COMMON 880770102 7,670 57,257 SH   SOLE   57,257 0 0
THERMO FISHER SCI COMMON 883556102 7,288 14,447 SH   SOLE   14,447 0 0
THOR INDS INC COMMON 885160101 25 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 588 5,207 SH   SOLE   5,207 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 640 13,220 SH   SOLE   13,220 0 0
TRACTOR SUPPLY CO COMMON 892356106 72 385 SH   OTR   0 0 385
TRACTOR SUPPLY CO COMMON 892356106 635 3,412 SH   SOLE   3,412 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 18 330 SH   OTR   0 0 330
TRUIST FINANCIAL COR COM USD5 89832Q109 976 17,578 SH   SOLE   17,578 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 1,425 26,522 SH   SOLE   26,522 0 0
UNION PAC CORP COMMON 907818108 75 341 SH   OTR   0 0 341
UNION PAC CORP COMMON 907818108 128 581 SH   SOLE   581 0 0
UNITED PARCEL SERVIC CLASS B 911312106 33 160 SH   OTR   0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 12,663 60,889 SH   SOLE   60,889 0 0
UNIVERSAL TECHNICAL COMMON 913915104 613 94,438 SH   SOLE   94,438 0 0
US BANCORP DEL COMMON 902973304 598 10,499 SH   SOLE   10,499 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 420 12,352 SH   SOLE   11,827 0 525
VANECK VECTORS RUSSIA ETF 92189F403 1,529 52,777 SH   SOLE   52,777 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 621 2,785 SH   SOLE   2,785 0 0
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 9 137 SH   OTR   0 0 137
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 7,548 112,216 SH   SOLE   112,216 0 0
VANGUARD INTL EQUITY INDEX FD GLB EX US 922042676 1,375 23,568 SH   SOLE   23,568 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 1,119 10,993 SH   SOLE   10,817 0 176
VERIZON COMMUNICATIO COMMON 92343V104 69 1,233 SH   OTR   0 0 1,233
VERIZON COMMUNICATIO COMMON 92343V104 622 11,105 SH   SOLE   11,105 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 9,946 49,329 SH   SOLE   49,329 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 992 56,179 SH   SOLE   56,179 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,270 39,332 SH   SOLE   39,332 0 0
VISA INC CLASS A 92826C839 120 514 SH   OTR   0 0 514
VISA INC CLASS A 92826C839 234 1,002 SH   SOLE   1,002 0 0
VULCAN MATERIALS CO COMMON 929160109 9,035 51,903 SH   SOLE   51,903 0 0
WALGREENS BOOTS ALNC COMMON 931427108 6 106 SH   OTR   0 0 106
WALGREENS BOOTS ALNC COMMON 931427108 389 7,398 SH   SOLE   7,398 0 0
WALMART INC COMMON 931142103 306 2,172 SH   SOLE   2,172 0 0
WALT DISNEY CO COM 254687106 18 100 SH   OTR   0 0 100
WALT DISNEY CO COM 254687106 15,199 86,473 SH   SOLE   86,473 0 0
WESTERN DIGITAL CORP COMMON 958102105 7,652 107,512 SH   SOLE   107,512 0 0
WILLIAMS SONOMA INC COMMON 969904101 767 4,804 SH   SOLE   4,804 0 0
ZOETIS INC COMMON 98978V103 11 58 SH   OTR   0 0 58
ZOETIS INC COMMON 98978V103 5,029 26,988 SH   SOLE   26,988 0 0
ZYNGA INC COMMON 98986T108 602 56,651 SH   SOLE   56,651 0 0