CCO/COO

0001161822-21-000006.txt : 20210816 0001161822-21-000006.hdr.sgml : 20210816 20210816083417 ACCESSION NUMBER: 0001161822-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 211174752 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161822 XXXXXXXX 06-30-2021 06-30-2021 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis CCO/COO 864-941-4097 Denise Lollis Greenwood SC 08-16-2021 0 214 661516 false INFORMATION TABLE 2 2021_2qtr.xml 3M COMPANY COMMON 88579Y101 65 325 SH OTR 0 0 325 3M COMPANY COMMON 88579Y101 8552 43057 SH SOLE 43057 0 0 ABBVIE INC COMMON 00287Y109 115 1018 SH OTR 0 0 1018 ABBVIE INC COMMON 00287Y109 1072 9516 SH SOLE 9516 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 1657 661 SH SOLE 661 0 0 ALPHABET INC CLASS A 02079K305 147 60 SH OTR 0 0 60 ALPHABET INC CLASS A 02079K305 16033 6566 SH SOLE 6566 0 0 ASPEN AEROGELS INC COM USD0.00001 04523Y105 2271 75888 SH SOLE 75888 0 0 AVANGRID INC COMMON 05351W103 886 17237 SH SOLE 17237 0 0 AVID BIOSERVICES INC COMMON 05368M106 2113 82386 SH SOLE 82386 0 0 BAKER HUGHES A GE CO CL A 05722G100 6520 285068 SH SOLE 285068 0 0 BROADCOM INC COMMON 11135F101 117 245 SH OTR 0 0 245 BROADCOM INC COMMON 11135F101 886 1859 SH SOLE 1859 0 0 CANTALOUPE INC COMMON 138103106 1524 128508 SH SOLE 128508 0 0 CAREDX INC COMMON 14167L103 1649 18020 SH SOLE 18020 0 0 CARPARTS COM INC COMMON 14427M107 967 47504 SH SOLE 47504 0 0 CATALENT INC COMMON 148806102 6005 55539 SH SOLE 55539 0 0 CHART INDS INC COMMON 16115Q308 976 6669 SH SOLE 6669 0 0 CHEVRON CORP COMMON 166764100 33 316 SH OTR 0 0 316 CHEVRON CORP COMMON 166764100 668 6377 SH SOLE 6377 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 3209 40253 SH SOLE 40253 0 0 CHURCHILL DOWNS INC COMMON 171484108 1033 5212 SH SOLE 5212 0 0 CISCO SYSTEMS INC COMMON 17275R102 71 1344 SH OTR 0 0 1344 CISCO SYSTEMS INC COMMON 17275R102 7716 145583 SH SOLE 145583 0 0 CLARUS CORP COMMON 18270P109 1151 44786 SH SOLE 44786 0 0 CLOUDERA INC COM USD0.00005 18914U100 820 51671 SH SOLE 51671 0 0 COCA-COLA CO COMMON 191216100 36 672 SH OTR 0 0 672 COCA-COLA CO COMMON 191216100 7576 140015 SH SOLE 140015 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 668 6791 SH SOLE 6791 0 0 COMFORT SYS USA INC COMMON 199908104 4 48 SH OTR 0 0 48 COMFORT SYS USA INC COMMON 199908104 818 10378 SH SOLE 10378 0 0 CONMED CORP COMMON 207410101 13 95 SH OTR 0 0 95 CONMED CORP COMMON 207410101 1201 8738 SH SOLE 8738 0 0 CONOCOPHILLIPS COMMON 20825C104 26 425 SH OTR 0 0 425 CONOCOPHILLIPS COMMON 20825C104 1080 17729 SH SOLE 17729 0 0 CORNERSTONE ONDEMA COMMON 21925Y103 1177 22812 SH SOLE 22812 0 0 CROWN CASTLE INTL COMMON 22822V101 53 270 SH OTR 0 0 270 CROWN CASTLE INTL COMMON 22822V101 4962 25435 SH SOLE 25435 0 0 CRYOPORT INC COM USD0.01 229050307 1733 27461 SH SOLE 27461 0 0 CUTERA INC COMMON 232109108 2098 42792 SH SOLE 42792 0 0 DANAHER CORP COMMON 235851102 27 102 SH OTR 0 0 102 DANAHER CORP COMMON 235851102 1162 4329 SH SOLE 4329 0 0 DIAMONDBACK ENERGY COMMON 25278X109 7 77 SH OTR 0 0 77 DIAMONDBACK ENERGY COMMON 25278X109 5074 54038 SH SOLE 54038 0 0 DIGI INTL INC COMMON 253798102 750 37274 SH SOLE 37274 0 0 DOW INC COMMON STOCK 260557103 73 1150 SH OTR 0 0 1150 DOW INC COMMON STOCK 260557103 712 11246 SH SOLE 11246 0 0 DROPBOX INC COM USD0.00001 CL A 26210C104 7166 236419 SH SOLE 236419 0 0 DUKE ENERGY CORP COMMON 26441C204 96 970 SH OTR 0 0 970 DUKE ENERGY CORP COMMON 26441C204 1189 12039 SH SOLE 12039 0 0 E L F BEAUTY INC COMMON 26856L103 609 22423 SH SOLE 22423 0 0 EAGLE MATERIALS COMMON 26969P108 1254 8825 SH SOLE 8825 0 0 ELECTRONIC ARTS INC COMMON 285512109 4605 32018 SH SOLE 32018 0 0 EMERGENT BIOSOLUTNS COMMON 29089Q105 995 15802 SH SOLE 15802 0 0 EMERSON ELEC CO COMMON 291011104 5 50 SH OTR 0 0 50 EMERSON ELEC CO COMMON 291011104 12877 133805 SH SOLE 133805 0 0 ENCOMPASS HEALTH COR COM 29261A100 620 7950 SH SOLE 7950 0 0 ENVESTNET INC COMMON 29404K106 1020 13446 SH SOLE 13446 0 0 EOG RESOURCES INC COMMON 26875P101 64 770 SH OTR 0 0 770 EOG RESOURCES INC COMMON 26875P101 7595 91023 SH SOLE 91023 0 0 EXACT SCIENCES CORP COMMON 30063P105 106 850 SH OTR 0 0 850 EXACT SCIENCES CORP COMMON 30063P105 893 7182 SH SOLE 7182 0 0 EXPEDIA GROUP INC COMMON 30212P303 6 35 SH OTR 0 0 35 EXPEDIA GROUP INC COMMON 30212P303 3907 23865 SH SOLE 23865 0 0 EXXON MOBIL CORP COMMON 30231G102 110 1750 SH OTR 0 0 1750 EXXON MOBIL CORP COMMON 30231G102 303 4800 SH SOLE 4800 0 0 FACTSET RESH SYS INC COMMON 303075105 422 1256 SH SOLE 1256 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 15946 SH SOLE 15946 0 0 FIRST BANCORP N C COMMON 318910106 741 18104 SH SOLE 18104 0 0 FIRST CMNTY CORP SC COMMON 319835104 311 15375 SH OTR 0 0 15375 FIRST IND REALTY TR COMMON 32054K103 52 1000 SH OTR 0 0 1000 FIRST IND REALTY TR COMMON 32054K103 894 17115 SH SOLE 17115 0 0 FIRST TR DJ STOXX ETF-SELECT DIV 30 IF 33735T109 1208 83542 SH SOLE 83542 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 456 9841 SH SOLE 9841 0 0 GARMIN LTD COMMON H2906T109 871 6020 SH SOLE 6020 0 0 GENERAC HLDGS INC COMMON 368736104 2373 5717 SH SOLE 5717 0 0 GENERAL MILLS INC COMMON 370334104 319 5228 SH SOLE 5228 0 0 GILEAD SCIENCES INC COMMON 375558103 492 7139 SH SOLE 7139 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 582 14608 SH SOLE 14608 0 0 GLOBAL X FDS SILVER MNR ETF 37954Y848 3045 71305 SH SOLE 71305 0 0 GLOBUS MED INC CLASS A 379577208 716 9237 SH SOLE 9237 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 14912 SH SOLE 14912 0 0 HANNON ARMSTRONG S COMMON 41068X100 930 16564 SH SOLE 16564 0 0 HARSCO CORP COMMON 415864107 719 35234 SH SOLE 35234 0 0 HARVARD BIOSCIENCE I COMMON 416906105 1753 210452 SH SOLE 210452 0 0 HOME DEPOT INC COMMON 437076102 53 165 SH OTR 0 0 165 HOME DEPOT INC COMMON 437076102 8103 25410 SH SOLE 25410 0 0 HOMETRUST BANCSHAR COMMON 437872104 852 30546 SH SOLE 30546 0 0 HONEYWELL INTL INC COMMON 438516106 23 103 SH OTR 0 0 103 HONEYWELL INTL INC COMMON 438516106 13172 60052 SH SOLE 60052 0 0 ICAD INC COMMON 44934S206 1341 77443 SH SOLE 77443 0 0 ICON PLC ORDINARY G4705A100 1078 5215 SH SOLE 5215 0 0 IMMERSION CORP COMMON 452521107 918 104711 SH SOLE 104711 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 425 13182 SH SOLE 12627 0 555 INFOSYS LIMITED ADR 456788108 248 11718 SH SOLE 11718 0 0 INFUSYSTEMS HLDGS COMMON 45685K102 941 45242 SH SOLE 45242 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 1072 13177 SH SOLE 13177 0 0 INTEL CORP COMMON 458140100 21 372 SH OTR 0 0 372 INTEL CORP COMMON 458140100 6422 114386 SH SOLE 114386 0 0 INTERPUBLIC GROUP COMMON 460690100 5 149 SH OTR 0 0 149 INTERPUBLIC GROUP COMMON 460690100 509 15672 SH SOLE 15672 0 0 INTL BUSINESS MCHN COMMON 459200101 7 50 SH OTR 0 0 50 INTL BUSINESS MCHN COMMON 459200101 1124 7665 SH SOLE 7665 0 0 INVESCO ACT MNG ETF OPT YLD DIV 46090F100 2134 106232 SH SOLE 106232 0 0 INVESCO ETF FD TR II PFD ETF 46138E511 313 20446 SH SOLE 20446 0 0 INVESCO EXCH TRDII CHINA 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SOLE 162108 0 0 ISHARES INC MSCI CDA INDEX 464286509 2804 75239 SH SOLE 75239 0 0 ISHARES INC MSCI MEXICO CAPPED E 464286822 510 10629 SH SOLE 10629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12973 193656 SH SOLE 192196 0 1138 ISHARES TR CORE US AGGBD ET 464287226 11877 102984 SH SOLE 101278 0 1452 ISHARES TR CORE S&P SMALL-CAP 464287804 237 2100 SH OTR 0 0 2100 ISHARES TR CORE S&P SMALL-CAP 464287804 8313 73576 SH SOLE 72173 0 1133 ISHARES TR ISHS 1-5YR INVS 464288646 1068 19491 SH SOLE 19491 0 0 ISHARES TR PFD AND INCM SEC 464288687 3051 77564 SH SOLE 76315 0 1063 ISHARES TR CORE MSCITOTAL 46432F834 14620 199453 SH SOLE 197307 0 1672 ISHARES TR TRS FLT RT BD 46434V860 238 4737 SH SOLE 4737 0 0 ISHARES TR LIQUID INC ETF 46434V878 4879 96580 SH SOLE 94958 0 1376 ISHARES TR ESG AWARE MSCI USA 46435G425 5528 56137 SH SOLE 55066 0 865 ISHARES TR ESG AWARE MSCI EAFE 46435G516 1493 18897 SH SOLE 18534 0 284 ISHARES TRUST CORE S&P 500 ETF 464287200 18187 42304 SH SOLE 41500 0 649 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 330 1227 SH SOLE 1227 0 0 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 618 15930 SH SOLE 15930 0 0 JOHNSON & JOHNSON COMMON 478160104 135 819 SH OTR 0 0 819 JOHNSON & JOHNSON COMMON 478160104 12911 78369 SH SOLE 78369 0 0 JOINT CORP COM USD0.001 47973J102 2534 30191 SH SOLE 30191 0 0 JPMORGAN CHASE & CO COMMON 46625H100 103 660 SH OTR 0 0 660 JPMORGAN CHASE & CO COMMON 46625H100 17645 113446 SH SOLE 113446 0 0 KB HOME COMMON 48666K109 567 13934 SH SOLE 13934 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 97 2380 SH OTR 0 0 2380 KRAFT HEINZ CO COMMON USD0.01 500754106 620 15208 SH SOLE 15208 0 0 LATTICE SEMICONDUCTR COMMON 518415104 1164 20715 SH SOLE 20715 0 0 LILLY ELI & CO COMMON 532457108 20 85 SH OTR 0 0 85 LILLY ELI & CO COMMON 532457108 8425 36708 SH SOLE 36708 0 0 LIQTECH INTERNATINL COMMON STOCK 53632A201 696 95021 SH SOLE 95021 0 0 LOWES CO COMMON 548661107 124 639 SH OTR 0 0 639 LOWES CO COMMON 548661107 8875 45753 SH SOLE 45753 0 0 LYONDELLBASELL INDUS SHARES A N53745100 850 8263 SH SOLE 8263 0 0 MAGNACHIP SEMICONDUC DEP SHS 55933J203 1343 56267 SH SOLE 56267 0 0 MAGNITE INC COMMON 55955D100 1846 54551 SH SOLE 54551 0 0 MASTEC INC COMMON 576323109 1265 11927 SH SOLE 11927 0 0 MASTERCARD INC CLASS A 57636Q104 22 61 SH OTR 0 0 61 MASTERCARD INC CLASS A 57636Q104 8457 23164 SH SOLE 23164 0 0 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 112 902 SH OTR 0 0 902 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 233 1875 SH SOLE 1875 0 0 MERCURY SYSTEMS INC COMMON 589378108 476 7186 SH SOLE 7186 0 0 MICROSOFT CORP COMMON 594918104 315 1162 SH OTR 0 0 1162 MICROSOFT CORP COMMON 594918104 20546 75843 SH SOLE 75843 0 0 MODEL N INC COMMON 607525102 538 15713 SH SOLE 15713 0 0 MOHAWK INDS INC COMMON 608190104 211 1100 SH SOLE 1100 0 0 MOLSON COORS BEVERAG CLASS B 60871R209 5999 111726 SH SOLE 111726 0 0 MORGAN STANLEY COMMON 617446448 92 1000 SH OTR 0 0 1000 MORGAN STANLEY COMMON 617446448 11758 128232 SH SOLE 128232 0 0 NETAPP INC COM COMMON 64110D104 464 5671 SH SOLE 5671 0 0 NEWELL BRANDS INC COMMON 651229106 458 16657 SH SOLE 16657 0 0 NEXTERA ENERGY INC COMMON 65339F101 17 233 SH OTR 0 0 233 NEXTERA ENERGY INC COMMON 65339F101 6809 92911 SH SOLE 92911 0 0 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 772 10108 SH SOLE 10108 0 0 NIKE INC CLASS B 654106103 13 81 SH OTR 0 0 81 NIKE INC CLASS B 654106103 2744 17763 SH SOLE 17763 0 0 NUTRIEN LTD COM 67077M108 7497 123689 SH SOLE 123689 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 8776 42662 SH SOLE 42662 0 0 OMNICELL INC COMMON 68213N109 1288 8502 SH SOLE 8502 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 1009 26369 SH SOLE 26369 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 1553 25096 SH SOLE 25096 0 0 PARK NATL CORP COMMON 700658107 322 2740 SH SOLE 2740 0 0 PAYPAL HLDGS INC COM 70450Y103 238 818 SH OTR 0 0 818 PAYPAL HLDGS INC COM 70450Y103 10808 37081 SH SOLE 37081 0 0 PEGASYSTEMS INC COMMON 705573103 983 7062 SH SOLE 7062 0 0 PEPSICO INC COMMON 713448108 91 613 SH OTR 0 0 613 PEPSICO INC COMMON 713448108 11134 75144 SH SOLE 75144 0 0 PETIQ INC COM USD0.001 CL A 71639T106 936 24243 SH SOLE 24243 0 0 PFIZER INC COMMON 717081103 22 552 SH OTR 0 0 552 PFIZER INC COMMON 717081103 6267 160026 SH SOLE 160026 0 0 PGT INNOVATIONS INC COMMON 69336V101 938 40361 SH SOLE 40361 0 0 PHILLIPS 66 COMMON 718546104 16 186 SH OTR 0 0 186 PHILLIPS 66 COMMON 718546104 6133 71469 SH SOLE 71469 0 0 PNC FINL SVCS GRP COMMON 693475105 30 157 SH OTR 0 0 157 PNC FINL SVCS GRP COMMON 693475105 699 3666 SH SOLE 3666 0 0 PRINCIPAL FINANCIAL COM 74251V102 581 9187 SH SOLE 9187 0 0 PROCTER AND GAMBLE COM 742718109 31 230 SH OTR 0 0 230 PROCTER AND GAMBLE COM 742718109 512 3797 SH SOLE 3797 0 0 PULTEGROUP INC COMMON 745867101 4583 83981 SH SOLE 83981 0 0 QUALCOMM INC COMMON 747525103 103 719 SH OTR 0 0 719 QUALCOMM INC COMMON 747525103 12419 86890 SH SOLE 86890 0 0 REGIONS FINL 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54110 SH SOLE 54110 0 0 SIMON PPTY INC COMMON 828806109 644 4932 SH SOLE 4932 0 0 SIRIUS XM HLDG COMMON 82968B103 135 20680 SH SOLE 20680 0 0 SONOCO PRODS COMMON 835495102 423 6322 SH SOLE 6322 0 0 SOUTH STATE CORP COMMON 840441109 116 1424 SH OTR 0 0 1424 SOUTH STATE CORP COMMON 840441109 682 8345 SH SOLE 8345 0 0 SOUTHERN FRST BANC COMMON 842873101 850 16610 SH SOLE 16610 0 0 SPDR GOLD TR GOLD SHS 78463V107 25 149 SH OTR 0 0 149 SPDR GOLD TR GOLD SHS 78463V107 183 1105 SH SOLE 1105 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 4906 SH SOLE 4906 0 0 SPDR SER TR SHORT TERM HIGH YIEL 78468R408 2517 91244 SH SOLE 89764 0 1260 SPX CORP COMMON 784635104 730 11944 SH SOLE 11944 0 0 SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 720 14870 SH SOLE 14870 0 0 STARBUCKS CORP COMMON 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USD5 89832Q109 976 17578 SH SOLE 17578 0 0 ULTRA CLEAN HLDGS COMMON 90385V107 1425 26522 SH SOLE 26522 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 12663 60889 SH SOLE 60889 0 0 UNIVERSAL TECHNICAL COMMON 913915104 613 94438 SH SOLE 94438 0 0 US BANCORP DEL COMMON 902973304 598 10499 SH SOLE 10499 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 420 12352 SH SOLE 11827 0 525 VANECK VECTORS RUSSIA ETF 92189F403 1529 52777 SH SOLE 52777 0 0 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 621 2785 SH SOLE 2785 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 7548 112216 SH SOLE 112216 0 0 VANGUARD INTL EQUITY INDEX FD GLB EX US 922042676 1375 23568 SH SOLE 23568 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 1119 10993 SH SOLE 10817 0 176 VERIZON COMMUNICATIO COMMON 92343V104 69 1233 SH OTR 0 0 1233 VERIZON COMMUNICATIO COMMON 92343V104 622 11105 SH SOLE 11105 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 9946 49329 SH SOLE 49329 0 0 VIAVI SOLUTIONS IN COM NPV 925550105 992 56179 SH SOLE 56179 0 0 VICTORY CAP HLDGS IN COMMON CL A 92645B103 1270 39332 SH SOLE 39332 0 0 VISA INC CLASS A 92826C839 120 514 SH OTR 0 0 514 VISA INC CLASS A 92826C839 234 1002 SH SOLE 1002 0 0 VULCAN MATERIALS CO COMMON 929160109 9035 51903 SH SOLE 51903 0 0 WALGREENS BOOTS ALNC COMMON 931427108 6 106 SH OTR 0 0 106 WALGREENS BOOTS ALNC COMMON 931427108 389 7398 SH SOLE 7398 0 0 WALMART INC COMMON 931142103 306 2172 SH SOLE 2172 0 0 WALT DISNEY CO COM 254687106 18 100 SH OTR 0 0 100 WALT DISNEY CO COM 254687106 15199 86473 SH SOLE 86473 0 0 WESTERN DIGITAL CORP COMMON 958102105 7652 107512 SH SOLE 107512 0 0 WILLIAMS SONOMA INC COMMON 969904101 767 4804 SH SOLE 4804 0 0 ZOETIS INC COMMON 98978V103 11 58 SH OTR 0 0 58 ZOETIS INC COMMON 98978V103 5029 26988 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