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 59 335 SH   OTR   0 0 335
3M COMPANY COMMON 88579Y101 962 5,486 SH   SOLE   5,486 0 0
ABBVIE INC COMMON 00287Y109 110 1,018 SH   OTR   0 0 1,018
ABBVIE INC COMMON 00287Y109 1,211 11,224 SH   SOLE   11,224 0 0
ADOBE INC COMMON 00724F101 139 242 SH   OTR   0 0 242
ADOBE INC COMMON 00724F101 308 535 SH   SOLE   535 0 0
ALPHABET INC CLASS C 02079K107 45 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 1,762 661 SH   SOLE   661 0 0
ALPHABET INC CLASS A 02079K305 160 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 17,493 6,543 SH   SOLE   6,543 0 0
APYX MED CORP COMMON 03837C106 760 54,855 SH   SOLE   54,855 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 3,434 74,642 SH   SOLE   74,642 0 0
AVANGRID INC COMMON 05351W103 926 19,046 SH   SOLE   19,046 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,778 82,437 SH   SOLE   82,437 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,420 300,034 SH   SOLE   300,034 0 0
BROADCOM INC COMMON 11135F101 104 215 SH   OTR   0 0 215
BROADCOM INC COMMON 11135F101 1,085 2,238 SH   SOLE   2,238 0 0
CANTALOUPE INC COMMON 138103106 1,539 142,769 SH   SOLE   142,769 0 0
CAREDX INC COMMON 14167L103 1,257 19,831 SH   SOLE   19,831 0 0
CARPARTS COM INC COMMON 14427M107 809 51,832 SH   SOLE   51,832 0 0
CATALENT INC COMMON 148806102 7,302 54,876 SH   SOLE   54,876 0 0
CHART INDS INC COMMON 16115Q308 8,236 43,098 SH   SOLE   43,098 0 0
CHEVRON CORP COMMON 166764100 32 316 SH   OTR   0 0 316
CHEVRON CORP COMMON 166764100 733 7,221 SH   SOLE   7,221 0 0
CHEWY INC COM USD0.01 CL A 16679L109 49 725 SH   OTR   0 0 725
CHEWY INC COM USD0.01 CL A 16679L109 4,152 60,965 SH   SOLE   60,965 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,281 5,337 SH   SOLE   5,337 0 0
CISCO SYSTEMS INC COMMON 17275R102 73 1,344 SH   OTR   0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 9,070 166,640 SH   SOLE   166,640 0 0
CLARUS CORP COMMON 18270P109 1,148 44,787 SH   SOLE   44,787 0 0
COCA-COLA CO COMMON 191216100 26 500 SH   OTR   0 0 500
COCA-COLA CO COMMON 191216100 7,360 140,274 SH   SOLE   140,274 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 681 7,103 SH   SOLE   7,103 0 0
COMFORT SYS USA INC COMMON 199908104 3 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 857 12,016 SH   SOLE   12,016 0 0
CONMED CORP COMMON 207410101 14 107 SH   OTR   0 0 107
CONMED CORP COMMON 207410101 1,146 8,762 SH   SOLE   8,762 0 0
CONOCOPHILLIPS COMMON 20825C104 29 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 811 11,968 SH   SOLE   11,968 0 0
CROWN CASTLE INTL COMMON 22822V101 47 270 SH   OTR   0 0 270
CROWN CASTLE INTL COMMON 22822V101 4,291 24,757 SH   SOLE   24,757 0 0
CRYOPORT INC COM USD0.01 229050307 1,919 28,853 SH   SOLE   28,853 0 0
CUTERA INC COMMON 232109108 2,012 43,179 SH   SOLE   43,179 0 0
DANAHER CORP COMMON 235851102 31 102 SH   OTR   0 0 102
DANAHER CORP COMMON 235851102 1,318 4,329 SH   SOLE   4,329 0 0
DIAMONDBACK ENERGY COMMON 25278X109 93 982 SH   OTR   0 0 982
DIAMONDBACK ENERGY COMMON 25278X109 5,416 57,208 SH   SOLE   57,208 0 0
DIGI INTL INC COMMON 253798102 791 37,618 SH   SOLE   37,618 0 0
DOW INC COMMON STOCK 260557103 68 1,185 SH   OTR   0 0 1,185
DOW INC COMMON STOCK 260557103 628 10,915 SH   SOLE   10,915 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 4,227 144,672 SH   SOLE   144,672 0 0
DUKE ENERGY CORP COMMON 26441C204 95 970 SH   OTR   0 0 970
DUKE ENERGY CORP COMMON 26441C204 1,327 13,602 SH   SOLE   13,602 0 0
E L F BEAUTY INC COMMON 26856L103 656 22,587 SH   SOLE   22,587 0 0
EAGLE MATERIALS COMMON 26969P108 1,152 8,781 SH   SOLE   8,781 0 0
ELECTRONIC ARTS INC COMMON 285512109 201 1,416 SH   SOLE   1,416 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 772 15,410 SH   SOLE   15,410 0 0
EMERSON ELEC CO COMMON 291011104 5 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 9,171 97,354 SH   SOLE   97,354 0 0
ENCOMPASS HEALTH COR COM 29261A100 597 7,950 SH   SOLE   7,950 0 0
ENVESTNET INC COMMON 29404K106 1,068 13,316 SH   SOLE   13,316 0 0
EOG RESOURCES INC COMMON 26875P101 7,654 95,349 SH   SOLE   95,349 0 0
ETF MANAGERS TRUST ETFMG TRAVEL TEC 26924G771 3,280 116,600 SH   SOLE   116,600 0 0
EXACT SCIENCES CORP COMMON 30063P105 81 850 SH   OTR   0 0 850
EXACT SCIENCES CORP COMMON 30063P105 692 7,254 SH   SOLE   7,254 0 0
EXPEDIA GROUP INC COMMON 30212P303 6 35 SH   OTR   0 0 35
EXPEDIA GROUP INC COMMON 30212P303 8,300 50,640 SH   SOLE   50,640 0 0
EXXON MOBIL CORP COMMON 30231G102 112 1,910 SH   OTR   0 0 1,910
EXXON MOBIL CORP COMMON 30231G102 319 5,422 SH   SOLE   5,422 0 0
FACEBOOK INC CLASS A 30303M102 145 428 SH   OTR   0 0 428
FACEBOOK INC CLASS A 30303M102 85 251 SH   SOLE   251 0 0
FACTSET RESH SYS INC COMMON 303075105 481 1,218 SH   SOLE   1,218 0 0
FIFTH THIRD BANCORP COMMON 316773100 748 17,632 SH   SOLE   17,632 0 0
FIRST BANCORP N C COMMON 318910106 836 19,436 SH   SOLE   19,436 0 0
FIRST CMNTY CORP SC COMMON 319835104 304 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 872 16,739 SH   SOLE   16,739 0 0
FIRST TRUST EXCH 2 NASDAQ CYB ETF 33734X846 633 12,983 SH   SOLE   12,983 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 663 14,324 SH   SOLE   14,324 0 0
GARMIN LTD COMMON H2906T109 915 5,888 SH   SOLE   5,888 0 0
GENERAC HLDGS INC COMMON 368736104 1,846 4,518 SH   SOLE   4,518 0 0
GENERAL MILLS INC COMMON 370334104 259 4,338 SH   SOLE   4,338 0 0
GILEAD SCIENCES INC COMMON 375558103 864 12,368 SH   SOLE   12,368 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 849 22,228 SH   SOLE   22,228 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 3,193 87,324 SH   SOLE   87,324 0 0
GLOBUS MED INC CLASS A 379577208 703 9,176 SH   SOLE   9,176 0 0
GREEN DOT CORP CLASS A 39304D102 771 15,309 SH   SOLE   15,309 0 0
HANNON ARMSTRONG S COMMON 41068X100 875 16,358 SH   SOLE   16,358 0 0
HARSCO CORP COMMON 415864107 601 35,439 SH   SOLE   35,439 0 0
HARVARD BIOSCIENCE I COMMON 416906105 1,483 212,413 SH   SOLE   212,413 0 0
HOME DEPOT INC COMMON 437076102 52 158 SH   OTR   0 0 158
HOME DEPOT INC COMMON 437076102 7,338 22,354 SH   SOLE   22,354 0 0
HOMETRUST BANCSHAR COMMON 437872104 859 30,685 SH   SOLE   30,685 0 0
HONEYWELL INTL INC COMMON 438516106 22 103 SH   OTR   0 0 103
HONEYWELL INTL INC COMMON 438516106 12,623 59,465 SH   SOLE   59,465 0 0
ICAD INC COMMON 44934S206 1,419 131,975 SH   SOLE   131,975 0 0
ICON PLC ORDINARY G4705A100 31 120 SH   OTR   0 0 120
ICON PLC ORDINARY G4705A100 1,373 5,239 SH   SOLE   5,239 0 0
IMMERSION CORP COMMON 452521107 988 144,399 SH   SOLE   144,399 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 461 14,506 SH   SOLE   13,944 0 562
INFOSYS LIMITED ADR 456788108 255 11,444 SH   SOLE   11,444 0 0
INFUSYSTEMS HLDGS COMMON 45685K102 872 66,908 SH   SOLE   66,908 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 957 13,409 SH   SOLE   13,409 0 0
INTEL CORP COMMON 458140100 20 372 SH   OTR   0 0 372
INTEL CORP COMMON 458140100 7,319 137,361 SH   SOLE   137,361 0 0
INTERPUBLIC GROUP COMMON 460690100 5 149 SH   OTR   0 0 149
INTERPUBLIC GROUP COMMON 460690100 649 17,686 SH   SOLE   17,686 0 0
INTL BUSINESS MCHN COMMON 459200101 7 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 1,413 10,170 SH   SOLE   10,170 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 290 19,291 SH   SOLE   19,291 0 0
INVESCO EXCH TRDII CHINA TECHNOLOGY ETF 46138E800 2,614 39,731 SH   SOLE   39,731 0 0
ISHARES IBOXX INV CP ETF 464287242 576 4,331 SH   SOLE   4,331 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6 70 SH   OTR   0 0 70
ISHARES GLOB HLTHCRE ETF 464287325 4,698 56,107 SH   SOLE   56,107 0 0
ISHARES GLOBAL FINLS ETF 464287333 12 154 SH   OTR   0 0 154
ISHARES GLOBAL FINLS ETF 464287333 7,784 99,224 SH   SOLE   99,224 0 0
ISHARES 1-3 YR TR BD ETF 464287457 15,170 176,091 SH   SOLE   173,231 0 2,416
ISHARES RUSSELL 2000 ETF 464287655 35 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 189 862 SH   SOLE   862 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,702 6,659 SH   SOLE   6,659 0 0
ISHARES GL CLEAN ENE ETF 464288224 4,006 185,056 SH   SOLE   185,056 0 0
ISHARES EAFE SML CP ETF 464288273 18 236 SH   OTR   0 0 236
ISHARES EAFE SML CP ETF 464288273 2,314 31,100 SH   SOLE   31,100 0 0
ISHARES INTRM GOV CR ETF 464288612 14,585 124,099 SH   SOLE   122,350 0 1,478
ISHARES U.S. MED DVC ETF 464288810 630 10,030 SH   SOLE   10,030 0 0
ISHARES EAFE VALUE ETF 464288877 2,489 48,950 SH   SOLE   48,950 0 0
ISHARES MSCI EURO FL ETF 464289180 3,192 162,700 SH   SOLE   162,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,603 252,637 SH   SOLE   251,063 0 1,212
ISHARES TR CORE US AGGBD ET 464287226 12,090 105,288 SH   SOLE   103,578 0 1,445
ISHARES TR CORE S&P SMALL-CAP 464287804 229 2,100 SH   OTR   0 0 2,100
ISHARES TR CORE S&P SMALL-CAP 464287804 9,309 85,252 SH   SOLE   83,824 0 1,140
ISHARES TR ISHS 1-5YR INVS 464288646 998 18,269 SH   SOLE   18,269 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,039 78,307 SH   SOLE   77,046 0 1,065
ISHARES TR CORE MSCITOTAL 46432F834 11,866 167,133 SH   SOLE   164,938 0 1,689
ISHARES TR TRS FLT RT BD 46434V860 222 4,412 SH   SOLE   4,412 0 0
ISHARES TR LIQUID INC ETF 46434V878 5,009 99,176 SH   SOLE   97,545 0 1,373
ISHARES TR ESG AWARE MSCI USA 46435G425 5,394 54,786 SH   SOLE   53,750 0 828
ISHARES TR ESG AWARE MSCI EAFE 46435G516 1,467 18,714 SH   SOLE   18,349 0 282
ISHARES TRUST CORE S&P 500 ETF 464287200 18,232 42,319 SH   SOLE   41,537 0 625
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 329 1,252 SH   SOLE   1,252 0 0
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 706 17,074 SH   SOLE   17,074 0 0
JOHNSON & JOHNSON COMMON 478160104 132 819 SH   OTR   0 0 819
JOHNSON & JOHNSON COMMON 478160104 12,711 78,703 SH   SOLE   78,703 0 0
JOINT CORP COM USD0.001 47973J102 2,916 29,752 SH   SOLE   29,752 0 0
JPMORGAN CHASE & CO COMMON 46625H100 104 635 SH   OTR   0 0 635
JPMORGAN CHASE & CO COMMON 46625H100 10,976 67,052 SH   SOLE   67,052 0 0
KIMBERLY CLARK CORP COMMON 494368103 371 2,798 SH   SOLE   2,798 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 68 1,845 SH   OTR   0 0 1,845
KRAFT HEINZ CO COMMON USD0.01 500754106 670 18,205 SH   SOLE   18,205 0 0
LATTICE SEMICONDUCTR COMMON 518415104 1,328 20,545 SH   SOLE   20,545 0 0
LEGGETT & PLATT INC COMMON 524660107 311 6,936 SH   SOLE   6,936 0 0
LILLY ELI & CO COMMON 532457108 20 85 SH   OTR   0 0 85
LILLY ELI & CO COMMON 532457108 9,635 41,699 SH   SOLE   41,699 0 0
LIQTECH INTERNATINL COMMON STOCK 53632A201 771 140,624 SH   SOLE   140,624 0 0
LOWES CO COMMON 548661107 130 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 8,435 41,580 SH   SOLE   41,580 0 0
LYONDELLBASELL INDUS SHARES A N53745100 705 7,515 SH   SOLE   7,515 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 1,221 68,750 SH   SOLE   68,750 0 0
MAGNITE INC COMMON 55955D100 1,550 55,340 SH   SOLE   55,340 0 0
MASTEC INC COMMON 576323109 1,045 12,114 SH   SOLE   12,114 0 0
MASTERCARD INC CLASS A 57636Q104 25 72 SH   OTR   0 0 72
MASTERCARD INC CLASS A 57636Q104 6,520 18,754 SH   SOLE   18,754 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 100 797 SH   OTR   0 0 797
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 175 1,394 SH   SOLE   1,394 0 0
MERCK & CO INC COMMON 58933Y105 92 1,222 SH   OTR   0 0 1,222
MERCK & CO INC COMMON 58933Y105 612 8,151 SH   SOLE   8,151 0 0
MICRON TECHNOLOGY COMMON 595112103 77 1,080 SH   OTR   0 0 1,080
MICRON TECHNOLOGY COMMON 595112103 4,849 68,312 SH   SOLE   68,312 0 0
MICROSOFT CORP COMMON 594918104 318 1,128 SH   OTR   0 0 1,128
MICROSOFT CORP COMMON 594918104 20,633 73,187 SH   SOLE   73,187 0 0
MODEL N INC COMMON 607525102 619 18,469 SH   SOLE   18,469 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 8,456 182,329 SH   SOLE   182,329 0 0
MORGAN STANLEY COMMON 617446448 97 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COMMON 617446448 12,760 131,127 SH   SOLE   131,127 0 0
NEWELL BRANDS INC COMMON 651229106 31 1,405 SH   OTR   0 0 1,405
NEWELL BRANDS INC COMMON 651229106 606 27,377 SH   SOLE   27,377 0 0
NEXTERA ENERGY INC COMMON 65339F101 18 233 SH   OTR   0 0 233
NEXTERA ENERGY INC COMMON 65339F101 7,090 90,298 SH   SOLE   90,298 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 788 10,452 SH   SOLE   10,452 0 0
NIKE INC CLASS B 654106103 12 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 2,531 17,428 SH   SOLE   17,428 0 0
NORTONLIFELOCK INC COMMON 668771108 4,161 164,453 SH   SOLE   164,453 0 0
NUTRIEN LTD COM 67077M108 6,668 102,861 SH   SOLE   102,861 0 0
NVIDIA CORP COMMON 67066G104 153 740 SH   OTR   0 0 740
NVIDIA CORP COMMON 67066G104 220 1,060 SH   SOLE   1,060 0 0
NXP SEMICONDUCTR COMMON N6596X109 6,229 31,800 SH   SOLE   31,800 0 0
OMNICELL INC COMMON 68213N109 1,283 8,646 SH   SOLE   8,646 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,226 26,782 SH   SOLE   26,782 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 2,127 24,862 SH   SOLE   24,862 0 0
PARK NATL CORP COMMON 700658107 334 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 213 818 SH   OTR   0 0 818
PAYPAL HLDGS INC COM 70450Y103 9,745 37,450 SH   SOLE   37,450 0 0
PEGASYSTEMS INC COMMON 705573103 954 7,509 SH   SOLE   7,509 0 0
PEPSICO INC COMMON 713448108 92 613 SH   OTR   0 0 613
PEPSICO INC COMMON 713448108 11,194 74,423 SH   SOLE   74,423 0 0
PETIQ INC COM USD0.001 CL A 71639T106 611 24,476 SH   SOLE   24,476 0 0
PFIZER INC COMMON 717081103 24 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 10,176 236,605 SH   SOLE   236,605 0 0
PGT INNOVATIONS INC COMMON 69336V101 820 42,939 SH   SOLE   42,939 0 0
PHILLIPS 66 COMMON 718546104 13 186 SH   OTR   0 0 186
PHILLIPS 66 COMMON 718546104 5,879 83,950 SH   SOLE   83,950 0 0
PRINCIPAL FINANCIAL COM 74251V102 663 10,302 SH   SOLE   10,302 0 0
PROCTER AND GAMBLE COM 742718109 36 254 SH   OTR   0 0 254
PROCTER AND GAMBLE COM 742718109 513 3,673 SH   SOLE   3,673 0 0
QUALCOMM INC COMMON 747525103 93 719 SH   OTR   0 0 719
QUALCOMM INC COMMON 747525103 7,685 59,586 SH   SOLE   59,586 0 0
REGIONS FINL CORP COMMON 7591EP100 726 34,074 SH   SOLE   34,074 0 0
REPLIGEN CORP COMMON 759916109 991 3,430 SH   SOLE   3,430 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 61 907 SH   OTR   0 0 907
RIO TINTO PLC ADR (1 ORD) 767204100 942 14,105 SH   SOLE   14,105 0 0
S&P GLOBAL INC COMMON 78409V104 5,609 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 643 11,755 SH   SOLE   11,755 0 0
SEAGATE TECH HLDNGS SHS G7997R103 834 10,111 SH   SOLE   10,111 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 5 41 SH   OTR   0 0 41
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,455 11,438 SH   SOLE   11,438 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,612 42,941 SH   SOLE   42,941 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,104 11,286 SH   SOLE   11,286 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 5 33 SH   OTR   0 0 33
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,631 10,927 SH   SOLE   10,927 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 211 3,310 SH   OTR   0 0 3,310
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 31 488 SH   SOLE   488 0 0
SIERRA WIRELESS INC COMMON 826516106 907 58,508 SH   SOLE   58,508 0 0
SIMON PPTY INC COMMON 828806109 707 5,436 SH   SOLE   5,436 0 0
SIRIUS XM HLDG COMMON 82968B103 126 20,680 SH   SOLE   20,680 0 0
SONOCO PRODS COMMON 835495102 316 5,301 SH   SOLE   5,301 0 0
SOUTHERN COPPER CORP COMMON 84265V105 47 840 SH   OTR   0 0 840
SOUTHERN COPPER CORP COMMON 84265V105 305 5,435 SH   SOLE   5,435 0 0
SOUTHERN FRST BANC COMMON 842873101 896 16,742 SH   SOLE   16,742 0 0
SOUTHSTATE CORP COMMON 840441109 106 1,424 SH   OTR   0 0 1,424
SOUTHSTATE CORP COMMON 840441109 656 8,780 SH   SOLE   8,780 0 0
SPDR GOLD TR GOLD SHS 78463V107 24 149 SH   OTR   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 202 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 129 300 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 575 4,572 SH   SOLE   4,572 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 2,563 93,589 SH   SOLE   92,095 0 1,262
SPLUNK INC COMMON 848637104 2,189 15,124 SH   SOLE   15,124 0 0
SPX CORP COMMON 784635104 701 13,109 SH   SOLE   13,109 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 673 13,930 SH   SOLE   13,930 0 0
STARBUCKS CORP COMMON 855244109 30 268 SH   OTR   0 0 268
STARBUCKS CORP COMMON 855244109 204 1,853 SH   SOLE   1,853 0 0
STERIS PLC ORD USD0.001 G8473T100 7 35 SH   OTR   0 0 35
STERIS PLC ORD USD0.001 G8473T100 1,724 8,441 SH   SOLE   8,441 0 0
STORE CAP CORP COM 862121100 8 251 SH   OTR   0 0 251
STORE CAP CORP COM 862121100 581 18,124 SH   SOLE   18,124 0 0
SUNRUN INC COM USD0.0001 86771W105 613 13,940 SH   SOLE   13,940 0 0
SWK HLDGS CORP COM USD0.001 78501P203 531 29,235 SH   SOLE   29,235 0 0
TANDEM DIABETES CARE COMMON 875372203 913 7,651 SH   SOLE   7,651 0 0
TERADYNE INC COMMON 880770102 23 211 SH   OTR   0 0 211
TERADYNE INC COMMON 880770102 7,368 67,492 SH   SOLE   67,492 0 0
THERMO FISHER SCI COMMON 883556102 9,018 15,785 SH   SOLE   15,785 0 0
THOR INDS INC COMMON 885160101 27 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 650 5,293 SH   SOLE   5,293 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 447 13,250 SH   SOLE   13,250 0 0
TRACTOR SUPPLY CO COMMON 892356106 78 385 SH   OTR   0 0 385
TRACTOR SUPPLY CO COMMON 892356106 794 3,918 SH   SOLE   3,918 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 19 330 SH   OTR   0 0 330
TRUIST FINANCIAL COR COM USD5 89832Q109 1,256 21,420 SH   SOLE   21,420 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 1,170 27,464 SH   SOLE   27,464 0 0
UNITED PARCEL SERVIC CLASS B 911312106 29 160 SH   OTR   0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 8,507 46,715 SH   SOLE   46,715 0 0
UNIVERSAL TECHNICAL COMMON 913915104 656 97,016 SH   SOLE   97,016 0 0
US BANCORP DEL COMMON 902973304 734 12,351 SH   SOLE   12,351 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 442 14,986 SH   SOLE   14,380 0 606
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 618 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 7,219 110,036 SH   SOLE   110,036 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 486 4,778 SH   SOLE   4,602 0 176
VERIZON COMMUNICATIO COMMON 92343V104 67 1,243 SH   OTR   0 0 1,243
VERIZON COMMUNICATIO COMMON 92343V104 876 16,226 SH   SOLE   16,226 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 10,076 55,548 SH   SOLE   55,548 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 943 59,938 SH   SOLE   59,938 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,367 39,046 SH   SOLE   39,046 0 0
VISA INC CLASS A 92826C839 125 559 SH   OTR   0 0 559
VISA INC CLASS A 92826C839 204 915 SH   SOLE   915 0 0
VULCAN MATERIALS CO COMMON 929160109 8,567 50,646 SH   SOLE   50,646 0 0
WALGREENS BOOTS ALNC COMMON 931427108 6 135 SH   OTR   0 0 135
WALGREENS BOOTS ALNC COMMON 931427108 590 12,548 SH   SOLE   12,548 0 0
WALMART INC COMMON 931142103 18 129 SH   OTR   0 0 129
WALMART INC COMMON 931142103 4,194 30,091 SH   SOLE   30,091 0 0
WALT DISNEY CO COM 254687106 30 180 SH   OTR   0 0 180
WALT DISNEY CO COM 254687106 14,664 86,681 SH   SOLE   86,681 0 0
WESTERN DIGITAL CORP COMMON 958102105 6,699 118,688 SH   SOLE   118,688 0 0
WILLIAMS SONOMA INC COMMON 969904101 858 4,840 SH   SOLE   4,840 0 0
ZOETIS INC COMMON 98978V103 255 1,316 SH   SOLE   1,316 0 0