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
ABBVIE INC COMMON 00287Y109 138 1,018 SH   OTR   0 0 1,018
ABBVIE INC COMMON 00287Y109 1,765 13,032 SH   SOLE   13,032 0 0
ADOBE INC COMMON 00724F101 137 242 SH   OTR   0 0 242
ADOBE INC COMMON 00724F101 328 579 SH   SOLE   579 0 0
ALPHABET INC CLASS C 02079K107 49 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 1,985 686 SH   SOLE   686 0 0
ALPHABET INC CLASS A 02079K305 174 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 19,057 6,578 SH   SOLE   6,578 0 0
APYX MED CORP COMMON 03837C106 795 62,049 SH   SOLE   62,049 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 3,621 72,729 SH   SOLE   72,729 0 0
AT&T INC COMMON 00206R102 64 2,590 SH   OTR   0 0 2,590
AT&T INC COMMON 00206R102 136 5,522 SH   SOLE   5,522 0 0
AVANGRID INC COMMON 05351W103 1,103 22,121 SH   SOLE   22,121 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,901 65,145 SH   SOLE   65,145 0 0
BAKER HUGHES A GE CO CL A 05722G100 7,256 301,584 SH   SOLE   301,584 0 0
BROADCOM INC COMMON 11135F101 143 215 SH   OTR   0 0 215
BROADCOM INC COMMON 11135F101 1,764 2,651 SH   SOLE   2,651 0 0
CANTALOUPE INC COMMON 138103106 1,426 160,618 SH   SOLE   160,618 0 0
CAREDX INC COMMON 14167L103 1,019 22,396 SH   SOLE   22,396 0 0
CARPARTS COM INC COMMON 14427M107 786 70,148 SH   SOLE   70,148 0 0
CATALENT INC COMMON 148806102 7,982 62,346 SH   SOLE   62,346 0 0
CHART INDS INC COMMON 16115Q308 8,054 50,497 SH   SOLE   50,497 0 0
CHEVRON CORP COMMON 166764100 37 315 SH   OTR   0 0 315
CHEVRON CORP COMMON 166764100 1,386 11,810 SH   SOLE   11,810 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,330 5,522 SH   SOLE   5,522 0 0
CISCO SYSTEMS INC COMMON 17275R102 85 1,344 SH   OTR   0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 11,787 186,005 SH   SOLE   186,005 0 0
CLARUS CORP COMMON 18270P109 1,410 50,871 SH   SOLE   50,871 0 0
COCA-COLA CO COMMON 191216100 30 500 SH   OTR   0 0 500
COCA-COLA CO COMMON 191216100 8,366 141,292 SH   SOLE   141,292 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 730 7,493 SH   SOLE   7,493 0 0
COMFORT SYS USA INC COMMON 199908104 5 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 1,202 12,149 SH   SOLE   12,149 0 0
CONMED CORP COMMON 207410101 15 107 SH   OTR   0 0 107
CONMED CORP COMMON 207410101 1,259 8,878 SH   SOLE   8,878 0 0
CONOCOPHILLIPS COMMON 20825C104 31 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 679 9,407 SH   SOLE   9,407 0 0
CORECARD CORP COMMON 45816D100 490 12,620 SH   SOLE   12,620 0 0
CROWN CASTLE INTL COMMON 22822V101 57 272 SH   OTR   0 0 272
CROWN CASTLE INTL COMMON 22822V101 5,102 24,441 SH   SOLE   24,441 0 0
CRYOPORT INC COM USD0.01 229050307 1,708 28,869 SH   SOLE   28,869 0 0
CUTERA INC COMMON 232109108 1,951 47,215 SH   SOLE   47,215 0 0
CVS HEALTH CORP COMMON 126650100 90 875 SH   OTR   0 0 875
CVS HEALTH CORP COMMON 126650100 200 1,936 SH   SOLE   1,936 0 0
DANAHER CORP COMMON 235851102 31 93 SH   OTR   0 0 93
DANAHER CORP COMMON 235851102 1,457 4,429 SH   SOLE   4,429 0 0
DBX ETF TR TRACKERS HARVEST CSI 233051879 1,466 37,511 SH   SOLE   37,511 0 0
DIAMONDBACK ENERGY COMMON 25278X109 85 787 SH   OTR   0 0 787
DIAMONDBACK ENERGY COMMON 25278X109 4,933 45,735 SH   SOLE   45,735 0 0
DIGI INTL INC COMMON 253798102 963 39,211 SH   SOLE   39,211 0 0
DOW INC COMMON STOCK 260557103 67 1,185 SH   OTR   0 0 1,185
DOW INC COMMON STOCK 260557103 869 15,315 SH   SOLE   15,315 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 3,943 160,683 SH   SOLE   160,683 0 0
DUKE ENERGY CORP COMMON 26441C204 102 970 SH   OTR   0 0 970
DUKE ENERGY CORP COMMON 26441C204 1,681 16,025 SH   SOLE   16,025 0 0
E L F BEAUTY INC COMMON 26856L103 785 23,638 SH   SOLE   23,638 0 0
EAGLE MATERIALS COMMON 26969P108 1,475 8,858 SH   SOLE   8,858 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 674 15,513 SH   SOLE   15,513 0 0
EMERSON ELEC CO COMMON 291011104 5 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 9,018 96,998 SH   SOLE   96,998 0 0
ENCOMPASS HEALTH COR COM 29261A100 333 5,100 SH   SOLE   5,100 0 0
ENVESTNET INC COMMON 29404K106 1,075 13,550 SH   SOLE   13,550 0 0
EOG RESOURCES INC COMMON 26875P101 8,372 94,253 SH   SOLE   94,253 0 0
EXACT SCIENCES CORP COMMON 30063P105 565 7,263 SH   SOLE   7,263 0 0
EXPEDIA GROUP INC COMMON 30212P303 6 35 SH   OTR   0 0 35
EXPEDIA GROUP INC COMMON 30212P303 9,019 49,905 SH   SOLE   49,905 0 0
EXXON MOBIL CORP COMMON 30231G102 119 1,950 SH   OTR   0 0 1,950
EXXON MOBIL CORP COMMON 30231G102 347 5,675 SH   SOLE   5,675 0 0
FIFTH THIRD BANCORP COMMON 316773100 928 21,301 SH   SOLE   21,301 0 0
FIRST BANCORP N C COMMON 318910106 901 19,710 SH   SOLE   19,710 0 0
FIRST CMNTY CORP SC COMMON 319835104 317 15,175 SH   OTR   0 0 15,175
FIRST IND REALTY TR COMMON 32054K103 66 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 1,116 16,862 SH   SOLE   16,862 0 0
FIRST TRUST EXCH 2 NASDAQ CYB ETF 33734X846 622 11,790 SH   SOLE   11,790 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 881 18,109 SH   SOLE   18,109 0 0
GARMIN LTD COMMON H2906T109 819 6,013 SH   SOLE   6,013 0 0
GENERAC HLDGS INC COMMON 368736104 1,269 3,607 SH   SOLE   3,607 0 0
GENERAL MILLS INC COMMON 370334104 306 4,535 SH   SOLE   4,535 0 0
GILEAD SCIENCES INC COMMON 375558103 1,246 17,167 SH   SOLE   17,167 0 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1,140 25,844 SH   SOLE   25,844 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 2,531 70,419 SH   SOLE   70,419 0 0
GLOBUS MED INC CLASS A 379577208 682 9,446 SH   SOLE   9,446 0 0
GREEN DOT CORP CLASS A 39304D102 559 15,412 SH   SOLE   15,412 0 0
HANNON ARMSTRONG S COMMON 41068X100 900 16,950 SH   SOLE   16,950 0 0
HARVARD BIOSCIENCE I COMMON 416906105 1,525 216,363 SH   SOLE   216,363 0 0
HOME DEPOT INC COMMON 437076102 65 157 SH   OTR   0 0 157
HOME DEPOT INC COMMON 437076102 8,714 20,997 SH   SOLE   20,997 0 0
HOMETRUST BANCSHAR COMMON 437872104 957 30,875 SH   SOLE   30,875 0 0
HONEYWELL INTL INC COMMON 438516106 16 75 SH   OTR   0 0 75
HONEYWELL INTL INC COMMON 438516106 12,941 62,065 SH   SOLE   62,065 0 0
ICAD INC COMMON 44934S206 1,130 156,889 SH   SOLE   156,889 0 0
ICON PLC ORDINARY G4705A100 37 120 SH   OTR   0 0 120
ICON PLC ORDINARY G4705A100 1,643 5,305 SH   SOLE   5,305 0 0
IMMERSION CORP COMMON 452521107 917 160,637 SH   SOLE   160,637 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 446 14,027 SH   SOLE   13,452 0 575
INFOSYS LIMITED ADR 456788108 290 11,444 SH   SOLE   11,444 0 0
INFUSYSTEMS HLDGS COMMON 45685K102 1,331 78,161 SH   SOLE   78,161 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 969 13,517 SH   SOLE   13,517 0 0
INTEL CORP COMMON 458140100 19 372 SH   OTR   0 0 372
INTEL CORP COMMON 458140100 7,889 153,180 SH   SOLE   153,180 0 0
INTERPUBLIC GROUP COMMON 460690100 6 149 SH   OTR   0 0 149
INTERPUBLIC GROUP COMMON 460690100 804 21,463 SH   SOLE   21,463 0 0
INTL BUSINESS MCHN COMMON 459200101 7 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 1,523 11,396 SH   SOLE   11,396 0 0
INVESCO EXCH TRDII S&P 500 LOW VOLATILI 46138E354 1,172 17,083 SH   SOLE   17,083 0 0
ISHARES SELECT DIVID ETF 464287168 567 4,629 SH   SOLE   4,629 0 0
ISHARES IBOXX INV CP ETF 464287242 540 4,072 SH   SOLE   4,072 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6 70 SH   OTR   0 0 70
ISHARES GLOB HLTHCRE ETF 464287325 3,385 37,466 SH   SOLE   37,466 0 0
ISHARES GLOBAL FINLS ETF 464287333 12 154 SH   OTR   0 0 154
ISHARES GLOBAL FINLS ETF 464287333 7,947 99,265 SH   SOLE   99,265 0 0
ISHARES GLOBAL ENERG ETF 464287341 3,010 109,411 SH   SOLE   109,411 0 0
ISHARES 1-3 YR TR BD ETF 464287457 15,970 186,692 SH   SOLE   183,782 0 2,454
ISHARES RUSSELL 2000 ETF 464287655 36 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 197 884 SH   SOLE   884 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,847 6,650 SH   SOLE   6,650 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,373 112,077 SH   SOLE   112,077 0 0
ISHARES MSCI ACWI US ETF 464288240 643 11,563 SH   SOLE   11,563 0 0
ISHARES INTRM GOV CR ETF 464288612 14,410 126,582 SH   SOLE   124,766 0 1,531
ISHARES EAFE VALUE ETF 464288877 2,909 57,749 SH   SOLE   57,749 0 0
ISHARES MSCI EURO FL ETF 464289180 4,217 210,308 SH   SOLE   210,308 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,358 40,246 SH   SOLE   40,246 0 0
ISHARES INC MSCI SOUTH KOREA CAP 464286772 5 63 SH   OTR   0 0 63
ISHARES INC MSCI SOUTH KOREA CAP 464286772 1,717 22,052 SH   SOLE   22,052 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,027 184,218 SH   SOLE   182,547 0 1,282
ISHARES INC MSCI TAIWAN ETF 46434G772 7 101 SH   OTR   0 0 101
ISHARES INC MSCI TAIWAN ETF 46434G772 2,500 37,537 SH   SOLE   37,537 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,754 111,802 SH   SOLE   110,061 0 1,468
ISHARES TR CORE S&P SMALL-CAP 464287804 240 2,100 SH   OTR   0 0 2,100
ISHARES TR CORE S&P SMALL-CAP 464287804 9,825 85,803 SH   SOLE   84,385 0 1,130
ISHARES TR ISHS 1-5YR INVS 464288646 541 10,044 SH   SOLE   10,044 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,353 85,030 SH   SOLE   83,760 0 1,071
ISHARES TR CORE MSCITOTAL 46432F834 15,923 224,462 SH   SOLE   222,192 0 1,741
ISHARES TR CORE MSCI EURO 46434V738 3,694 63,522 SH   SOLE   63,522 0 0
ISHARES TR LIQUID INC ETF 46434V878 5,275 104,693 SH   SOLE   103,046 0 1,383
ISHARES TR ESG AWARE MSCI USA 46435G425 5,705 52,876 SH   SOLE   51,889 0 788
ISHARES TR ESG AWARE MSCI EAFE 46435G516 1,519 19,115 SH   SOLE   18,748 0 282
ISHARES TRUST CORE S&P 500 ETF 464287200 23,091 48,409 SH   SOLE   47,677 0 583
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1,082 3,822 SH   SOLE   3,822 0 0
JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 845 20,143 SH   SOLE   20,143 0 0
JOHNSON & JOHNSON COMMON 478160104 140 819 SH   OTR   0 0 819
JOHNSON & JOHNSON COMMON 478160104 13,717 80,185 SH   SOLE   80,185 0 0
JOINT CORP COM USD0.001 47973J102 1,851 28,176 SH   SOLE   28,176 0 0
JPMORGAN CHASE & CO COMMON 46625H100 100 632 SH   OTR   0 0 632
JPMORGAN CHASE & CO COMMON 46625H100 10,451 66,001 SH   SOLE   66,001 0 0
KIMBERLY CLARK CORP COMMON 494368103 496 3,469 SH   SOLE   3,469 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 72 2,000 SH   OTR   0 0 2,000
KRAFT HEINZ CO COMMON USD0.01 500754106 784 21,846 SH   SOLE   21,846 0 0
LATTICE SEMICONDUCTR COMMON 518415104 1,591 20,644 SH   SOLE   20,644 0 0
LEGGETT & PLATT INC COMMON 524660107 337 8,183 SH   SOLE   8,183 0 0
LILLY ELI & CO COMMON 532457108 23 85 SH   OTR   0 0 85
LILLY ELI & CO COMMON 532457108 11,379 41,197 SH   SOLE   41,197 0 0
LIQTECH INTERNATINL COMMON STOCK 53632A201 825 144,264 SH   SOLE   144,264 0 0
LOWES CO COMMON 548661107 165 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 10,246 39,638 SH   SOLE   39,638 0 0
LYONDELLBASELL INDUS SHARES A N53745100 832 9,016 SH   SOLE   9,016 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 1,553 74,051 SH   SOLE   74,051 0 0
MAGNITE INC COMMON 55955D100 1,151 65,773 SH   SOLE   65,773 0 0
MASTEC INC COMMON 576323109 1,192 12,921 SH   SOLE   12,921 0 0
MASTERCARD INC CLASS A 57636Q104 26 72 SH   OTR   0 0 72
MASTERCARD INC CLASS A 57636Q104 6,648 18,501 SH   SOLE   18,501 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 84 812 SH   OTR   0 0 812
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 154 1,488 SH   SOLE   1,488 0 0
MERCK & CO INC COMMON 58933Y105 98 1,282 SH   OTR   0 0 1,282
MERCK & CO INC COMMON 58933Y105 758 9,895 SH   SOLE   9,895 0 0
META PLATFORMS INC COM USD0.000006 CL A 30303M102 139 414 SH   OTR   0 0 414
META PLATFORMS INC COM USD0.000006 CL A 30303M102 266 791 SH   SOLE   791 0 0
MICRON TECHNOLOGY COMMON 595112103 6,672 71,625 SH   SOLE   71,625 0 0
MICROSOFT CORP COMMON 594918104 367 1,090 SH   OTR   0 0 1,090
MICROSOFT CORP COMMON 594918104 24,565 73,041 SH   SOLE   73,041 0 0
MODEL N INC COMMON 607525102 585 19,475 SH   SOLE   19,475 0 0
MOHAWK INDS INC COMMON 608190104 202 1,107 SH   SOLE   1,107 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 7,818 168,664 SH   SOLE   168,664 0 0
MORGAN STANLEY COMMON 617446448 88 900 SH   OTR   0 0 900
MORGAN STANLEY COMMON 617446448 13,388 136,386 SH   SOLE   136,386 0 0
NEWELL BRANDS INC COMMON 651229106 693 31,724 SH   SOLE   31,724 0 0
NEWMONT MINING CORP COMMON 651639106 633 10,204 SH   SOLE   10,204 0 0
NEXTERA ENERGY INC COMMON 65339F101 22 233 SH   OTR   0 0 233
NEXTERA ENERGY INC COMMON 65339F101 8,263 88,507 SH   SOLE   88,507 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 912 10,805 SH   SOLE   10,805 0 0
NIKE INC CLASS B 654106103 14 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 2,905 17,427 SH   SOLE   17,427 0 0
NORFOLK SOUTHERN COMMON 655844108 34 115 SH   OTR   0 0 115
NORFOLK SOUTHERN COMMON 655844108 184 617 SH   SOLE   617 0 0
NORTONLIFELOCK INC COMMON 668771108 4,420 170,137 SH   SOLE   170,137 0 0
NUTRIEN LTD COM 67077M108 7,342 97,633 SH   SOLE   97,633 0 0
NVIDIA CORP COMMON 67066G104 204 695 SH   OTR   0 0 695
NVIDIA CORP COMMON 67066G104 422 1,436 SH   SOLE   1,436 0 0
NXP SEMICONDUCTR COMMON N6596X109 7,277 31,948 SH   SOLE   31,948 0 0
OMNICELL INC COMMON 68213N109 1,574 8,721 SH   SOLE   8,721 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,802 26,528 SH   SOLE   26,528 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,629 26,224 SH   SOLE   26,224 0 0
PARK NATL CORP COMMON 700658107 376 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 154 818 SH   OTR   0 0 818
PAYPAL HLDGS INC COM 70450Y103 8,118 43,046 SH   SOLE   43,046 0 0
PEGASYSTEMS INC COMMON 705573103 837 7,481 SH   SOLE   7,481 0 0
PEPSICO INC COMMON 713448108 106 611 SH   OTR   0 0 611
PEPSICO INC COMMON 713448108 11,613 66,852 SH   SOLE   66,852 0 0
PETIQ INC COM USD0.001 CL A 71639T106 632 27,815 SH   SOLE   27,815 0 0
PFIZER INC COMMON 717081103 33 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 13,357 226,192 SH   SOLE   226,192 0 0
PGT INNOVATIONS INC COMMON 69336V101 980 43,579 SH   SOLE   43,579 0 0
PHILLIPS 66 COMMON 718546104 13 185 SH   OTR   0 0 185
PHILLIPS 66 COMMON 718546104 6,116 84,405 SH   SOLE   84,405 0 0
PRINCIPAL FINANCIAL COM 74251V102 916 12,665 SH   SOLE   12,665 0 0
PROCTER AND GAMBLE COM 742718109 42 254 SH   OTR   0 0 254
PROCTER AND GAMBLE COM 742718109 644 3,936 SH   SOLE   3,936 0 0
QUALCOMM INC COMMON 747525103 131 718 SH   OTR   0 0 718
QUALCOMM INC COMMON 747525103 10,121 55,345 SH   SOLE   55,345 0 0
REGIONS FINL CORP COMMON 7591EP100 911 41,809 SH   SOLE   41,809 0 0
REPLIGEN CORP COMMON 759916109 924 3,490 SH   SOLE   3,490 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 82 1,227 SH   OTR   0 0 1,227
RIO TINTO PLC ADR (1 ORD) 767204100 1,247 18,634 SH   SOLE   18,634 0 0
S&P GLOBAL INC COMMON 78409V104 6,229 13,200 SH   OTR   0 0 13,200
SCHRODINGER INC COMMON USD0.01 80810D103 507 14,549 SH   SOLE   14,549 0 0
SEAGATE TECH HLDNGS SHS G7997R103 1,095 9,689 SH   SOLE   9,689 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 6 41 SH   OTR   0 0 41
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,051 7,463 SH   SOLE   7,463 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 9 160 SH   OTR   0 0 160
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 866 15,608 SH   SOLE   15,608 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,071 27,437 SH   SOLE   27,437 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,104 10,431 SH   SOLE   10,431 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 11 66 SH   OTR   0 0 66
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,716 9,869 SH   SOLE   9,869 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 237 3,310 SH   OTR   0 0 3,310
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35 488 SH   SOLE   488 0 0
SIERRA WIRELESS INC COMMON 826516106 1,061 60,203 SH   SOLE   60,203 0 0
SIMON PPTY INC COMMON 828806109 1 5 SH   OTR   0 0 5
SIMON PPTY INC COMMON 828806109 1,003 6,277 SH   SOLE   6,277 0 0
SIRIUS XM HLDG COMMON 82968B103 115 18,180 SH   SOLE   18,180 0 0
SOUTHERN COPPER CORP COMMON 84265V105 56 900 SH   OTR   0 0 900
SOUTHERN COPPER CORP COMMON 84265V105 646 10,476 SH   SOLE   10,476 0 0
SOUTHERN FRST BANC COMMON 842873101 1,055 16,889 SH   SOLE   16,889 0 0
SOUTHSTATE CORP COMMON 840441109 114 1,424 SH   OTR   0 0 1,424
SOUTHSTATE CORP COMMON 840441109 688 8,583 SH   SOLE   8,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 25 149 SH   OTR   0 0 149
SPDR GOLD TR GOLD SHS 78463V107 210 1,230 SH   SOLE   1,230 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 142 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 158 333 SH   SOLE   333 0 0
SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 368 8,214 SH   SOLE   8,214 0 0
SPDR SER TR SPDR BBG ST HYIELD B 78468R408 2,696 99,302 SH   SOLE   97,778 0 1,285
SPLUNK INC COMMON 848637104 2,667 23,043 SH   SOLE   23,043 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 445 9,398 SH   SOLE   9,398 0 0
STARBUCKS CORP COMMON 855244109 26 225 SH   OTR   0 0 225
STARBUCKS CORP COMMON 855244109 231 1,972 SH   SOLE   1,972 0 0
STERIS PLC ORD USD0.001 G8473T100 9 35 SH   OTR   0 0 35
STERIS PLC ORD USD0.001 G8473T100 1,815 7,457 SH   SOLE   7,457 0 0
STORE CAP CORP COM 862121100 10 281 SH   OTR   0 0 281
STORE CAP CORP COM 862121100 885 25,726 SH   SOLE   25,726 0 0
SUNRUN INC COM USD0.0001 86771W105 477 13,893 SH   SOLE   13,893 0 0
SWK HLDGS CORP COM USD0.001 78501P203 880 44,812 SH   SOLE   44,812 0 0
TANDEM DIABETES CARE COMMON 875372203 1,157 7,688 SH   SOLE   7,688 0 0
TERADYNE INC COMMON 880770102 35 211 SH   OTR   0 0 211
TERADYNE INC COMMON 880770102 9,783 59,824 SH   SOLE   59,824 0 0
TESLA INC COM 88160R101 264 250 SH   OTR   0 0 250
TESLA INC COM 88160R101 71 67 SH   SOLE   67 0 0
THERMO FISHER SCI COMMON 883556102 10,389 15,570 SH   SOLE   15,570 0 0
THOR INDS INC COMMON 885160101 23 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 631 6,077 SH   SOLE   6,077 0 0
TRACTOR SUPPLY CO COMMON 892356106 92 385 SH   OTR   0 0 385
TRACTOR SUPPLY CO COMMON 892356106 963 4,036 SH   SOLE   4,036 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 19 330 SH   OTR   0 0 330
TRUIST FINANCIAL COR COM USD5 89832Q109 1,481 25,300 SH   SOLE   25,300 0 0
TWITTER INC COMMON 90184L102 12 272 SH   OTR   0 0 272
TWITTER INC COMMON 90184L102 1,245 28,809 SH   SOLE   28,809 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 1,618 28,202 SH   SOLE   28,202 0 0
UNION PAC CORP COMMON 907818108 86 341 SH   OTR   0 0 341
UNION PAC CORP COMMON 907818108 141 561 SH   SOLE   561 0 0
UNITED PARCEL SERVIC CLASS B 911312106 39 180 SH   OTR   0 0 180
UNITED PARCEL SERVIC CLASS B 911312106 9,799 45,715 SH   SOLE   45,715 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 142 283 SH   OTR   0 0 283
UNITEDHEALTH GRP INC COMMON 91324P102 214 427 SH   SOLE   427 0 0
UNIVERSAL TECHNICAL COMMON 913915104 874 111,780 SH   SOLE   111,780 0 0
US BANCORP DEL COMMON 902973304 847 15,073 SH   SOLE   15,073 0 0
VANECK ETF TR VIDEO GAMNG AND ESPO 92189F114 412 6,216 SH   SOLE   6,216 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 449 14,013 SH   SOLE   13,418 0 595
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 672 2,785 SH   SOLE   2,785 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 690 5,945 SH   SOLE   5,783 0 162
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 275 5,388 SH   SOLE   5,388 0 0
VERIZON COMMUNICATIO COMMON 92343V104 18 343 SH   OTR   0 0 343
VERIZON COMMUNICATIO COMMON 92343V104 1,093 21,032 SH   SOLE   21,032 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 12,147 55,316 SH   SOLE   55,316 0 0
VIACOMCBS INC CLASS B 92556H206 771 25,558 SH   SOLE   25,558 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 1,078 61,187 SH   SOLE   61,187 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,418 38,808 SH   SOLE   38,808 0 0
VISA INC CLASS A 92826C839 125 578 SH   OTR   0 0 578
VISA INC CLASS A 92826C839 264 1,219 SH   SOLE   1,219 0 0
VULCAN MATERIALS CO COMMON 929160109 10,275 49,501 SH   SOLE   49,501 0 0
WALGREENS BOOTS ALNC COMMON 931427108 7 135 SH   OTR   0 0 135
WALGREENS BOOTS ALNC COMMON 931427108 826 15,840 SH   SOLE   15,840 0 0
WALMART INC COMMON 931142103 19 129 SH   OTR   0 0 129
WALMART INC COMMON 931142103 3,961 27,374 SH   SOLE   27,374 0 0
WALT DISNEY CO COM 254687106 28 180 SH   OTR   0 0 180
WALT DISNEY CO COM 254687106 13,956 90,100 SH   SOLE   90,100 0 0
WESTERN DIGITAL CORP COMMON 958102105 9,550 146,456 SH   SOLE   146,456 0 0
WILLIAMS SONOMA INC COMMON 969904101 34 200 SH   OTR   0 0 200
WILLIAMS SONOMA INC COMMON 969904101 842 4,976 SH   SOLE   4,976 0 0
ZOETIS INC COMMON 98978V103 304 1,244 SH   SOLE   1,244 0 0