0001161822-22-000006.txt : 20220810
0001161822-22-000006.hdr.sgml : 20220810
20220810105430
ACCESSION NUMBER: 0001161822-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150803
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
06-30-2022
06-30-2022
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
08-10-2022
0
204
624547
false
INFORMATION TABLE
2
2022_2qtr.xml
13F
ALPHABET INC
CLASS C
02079K107
149
68
SH
OTR
0
0
68
ALPHABET INC
CLASS C
02079K107
1501
686
SH
SOLE
686
0
0
ALPHABET INC
CLASS A
02079K305
131
60
SH
OTR
0
0
60
ALPHABET INC
CLASS A
02079K305
15941
7315
SH
SOLE
7315
0
0
APA CORPORATION
COM USD0.625
03743Q108
880
25205
SH
SOLE
25205
0
0
APPLE HOSPITALITY
COMMON
03784Y200
1542
105081
SH
SOLE
105081
0
0
APYX MED CORP
COMMON
03837C106
1288
219869
SH
SOLE
219869
0
0
ASPEN AEROGELS INC
COM USD0.00001
04523Y105
891
90213
SH
SOLE
90213
0
0
AT&T INC
COMMON
00206R102
56
2675
SH
OTR
0
0
2675
AT&T INC
COMMON
00206R102
1040
49609
SH
SOLE
49609
0
0
AVANGRID INC
COMMON
05351W103
2099
45503
SH
SOLE
45503
0
0
AVID BIOSERVICES INC
COMMON
05368M106
977
64042
SH
SOLE
64042
0
0
BAKER HUGHES A GE CO
CL A
05722G100
10072
348868
SH
SOLE
348868
0
0
BIOGEN INC
COMMON
09062X103
5866
28765
SH
SOLE
28765
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
8670
112601
SH
SOLE
112601
0
0
BROADCOM INC
COMMON
11135F101
97
200
SH
OTR
0
0
200
BROADCOM INC
COMMON
11135F101
805
1656
SH
SOLE
1656
0
0
CALLON PETE CO DEL
COM
13123X508
595
15168
SH
SOLE
15168
0
0
CANTALOUPE INC
COMMON
138103106
1083
193324
SH
SOLE
193324
0
0
CAREDX INC
COMMON
14167L103
668
31085
SH
SOLE
31085
0
0
CARPARTS COM INC
COMMON
14427M107
576
82980
SH
SOLE
82980
0
0
CATALENT INC
COMMON
148806102
6730
62727
SH
SOLE
62727
0
0
CHART INDS INC
COMMON
16115Q308
11126
66469
SH
SOLE
66469
0
0
CHEVRON CORP
COMMON
166764100
51
354
SH
OTR
0
0
354
CHEVRON CORP
COMMON
166764100
2354
16261
SH
SOLE
16261
0
0
CHURCHILL DOWNS INC
COMMON
171484108
1097
5727
SH
SOLE
5727
0
0
CISCO SYSTEMS INC
COMMON
17275R102
101
2374
SH
OTR
0
0
2374
CISCO SYSTEMS INC
COMMON
17275R102
11885
278723
SH
SOLE
278723
0
0
CLARUS CORP
COMMON
18270P109
1003
52838
SH
SOLE
52838
0
0
CNA FINL CORP
COMMON
126117100
681
15170
SH
SOLE
15170
0
0
COCA-COLA CO
COMMON
191216100
32
511
SH
OTR
0
0
511
COCA-COLA CO
COMMON
191216100
5913
93987
SH
SOLE
93987
0
0
COMFORT SYS USA INC
COMMON
199908104
4
48
SH
OTR
0
0
48
COMFORT SYS USA INC
COMMON
199908104
1037
12472
SH
SOLE
12472
0
0
CONMED CORP
COMMON
207410101
10
107
SH
OTR
0
0
107
CONMED CORP
COMMON
207410101
799
8344
SH
SOLE
8344
0
0
CORECARD CORP
COMMON
45816D100
714
29246
SH
SOLE
29246
0
0
CRYOPORT INC
COM USD0.01
229050307
1134
36618
SH
SOLE
36618
0
0
CURTISS WRIGHT CORP
COMMON
231561101
561
4250
SH
SOLE
4250
0
0
CUTERA INC
COMMON
232109108
1182
31524
SH
SOLE
31524
0
0
CVS HEALTH CORP
COMMON
126650100
45
490
SH
OTR
0
0
490
CVS HEALTH CORP
COMMON
126650100
175
1890
SH
SOLE
1890
0
0
DANAHER CORP
COMMON
235851102
20
78
SH
OTR
0
0
78
DANAHER CORP
COMMON
235851102
1123
4429
SH
SOLE
4429
0
0
DEVON ENERGY CORP
COMMON
25179M103
1378
25002
SH
SOLE
25002
0
0
DIAMONDBACK ENERGY
COMMON
25278X109
66
548
SH
OTR
0
0
548
DIAMONDBACK ENERGY
COMMON
25278X109
4919
40604
SH
SOLE
40604
0
0
DIGI INTL INC
COMMON
253798102
1045
43144
SH
SOLE
43144
0
0
DOW INC
COMMON STOCK
260557103
61
1185
SH
OTR
0
0
1185
DOW INC
COMMON STOCK
260557103
684
13260
SH
SOLE
13260
0
0
DROPBOX INC
COM USD0.00001 CL A
26210C104
11382
542242
SH
SOLE
542242
0
0
DUKE ENERGY CORP
COMMON
26441C204
104
970
SH
OTR
0
0
970
DUKE ENERGY CORP
COMMON
26441C204
2381
22205
SH
SOLE
22205
0
0
E L F BEAUTY INC
COMMON
26856L103
803
26187
SH
SOLE
26187
0
0
EAGLE MATERIALS
COMMON
26969P108
841
7654
SH
SOLE
7654
0
0
ELECTRONIC ARTS INC
COMMON
285512109
1692
13908
SH
SOLE
13908
0
0
EMERSON ELEC CO
COMMON
291011104
4
50
SH
OTR
0
0
50
EMERSON ELEC CO
COMMON
291011104
7569
95158
SH
SOLE
95158
0
0
ENCOMPASS HEALTH COR
COM
29261A100
286
5100
SH
SOLE
5100
0
0
ENVESTNET INC
COMMON
29404K106
768
14556
SH
SOLE
14556
0
0
EOG RESOURCES INC
COMMON
26875P101
11443
103612
SH
SOLE
103612
0
0
ETF MSCI ACWI EXUS
SPDR INDX SH FUNDS
78463X848
1963
82536
SH
SOLE
82536
0
0
EXPEDIA GROUP INC
COMMON
30212P303
55
575
SH
OTR
0
0
575
EXPEDIA GROUP INC
COMMON
30212P303
6995
73763
SH
SOLE
73763
0
0
EXXON MOBIL CORP
COMMON
30231G102
71
825
SH
OTR
0
0
825
EXXON MOBIL CORP
COMMON
30231G102
526
6145
SH
SOLE
6145
0
0
FIRST BANCORP N C
COMMON
318910106
562
16089
SH
SOLE
16089
0
0
FIRST CMNTY CORP SC
COMMON
319835104
291
15175
SH
OTR
0
0
15175
FIRST CMNTY CORP SC
COMMON
319835104
15
800
SH
SOLE
800
0
0
FIRST IND REALTY TR
COMMON
32054K103
47
1000
SH
OTR
0
0
1000
FIRST IND REALTY TR
COMMON
32054K103
657
13839
SH
SOLE
13839
0
0
GAMING&LEISURE PPTYS
COMMON
36467J108
1681
36650
SH
SOLE
36650
0
0
GENERAC HLDGS INC
COMMON
368736104
4908
23309
SH
SOLE
23309
0
0
GENERAL MILLS INC
COMMON
370334104
324
4294
SH
SOLE
4294
0
0
GILEAD SCIENCES INC
COMMON
375558103
2250
36401
SH
SOLE
36401
0
0
GLOBUS MED INC
CLASS A
379577208
10
181
SH
OTR
0
0
181
GLOBUS MED INC
CLASS A
379577208
569
10132
SH
SOLE
10132
0
0
GSK PLC
SPONSORED ADR
37733W105
1508
34640
SH
SOLE
34640
0
0
HANNON ARMSTRONG S
COMMON
41068X100
676
17845
SH
SOLE
17845
0
0
HARVARD BIOSCIENCE I
COMMON
416906105
1013
281501
SH
SOLE
281501
0
0
HAYNES INTERNATIONAL
COMMON
420877201
500
15260
SH
SOLE
15260
0
0
HOME DEPOT INC
COMMON
437076102
42
152
SH
OTR
0
0
152
HOME DEPOT INC
COMMON
437076102
4335
15806
SH
SOLE
15806
0
0
HOMETRUST BANCSHAR
COMMON
437872104
536
21458
SH
SOLE
21458
0
0
HONEYWELL INTL INC
COMMON
438516106
13
75
SH
OTR
0
0
75
HONEYWELL INTL INC
COMMON
438516106
7957
45779
SH
SOLE
45779
0
0
ICAD INC
COMMON
44934S206
903
225727
SH
SOLE
225727
0
0
ICON PLC
ORDINARY
G4705A100
26
120
SH
OTR
0
0
120
ICON PLC
ORDINARY
G4705A100
940
4340
SH
SOLE
4340
0
0
IMMERSION CORP
COMMON
452521107
932
174568
SH
SOLE
174568
0
0
INCYTE CORPORATION
COMMON
45337C102
5093
67042
SH
SOLE
67042
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
302
10517
SH
SOLE
10178
0
339
INFOSYS LIMITED
ADR
456788108
212
11444
SH
SOLE
11444
0
0
INFUSYSTEMS HLDGS
COMMON
45685K102
1016
105501
SH
SOLE
105501
0
0
INTEL CORP
COMMON
458140100
11902
318163
SH
SOLE
318163
0
0
INTL BUSINESS MCHN
COMMON
459200101
7
50
SH
OTR
0
0
50
INTL BUSINESS MCHN
COMMON
459200101
6719
47589
SH
SOLE
47589
0
0
INTREPID POTASH INC
COMMON
46121Y201
300
6622
SH
SOLE
6622
0
0
INVESCO EXCH TRDII
S&P 500 HIGH DIV LOW
46138E362
481
10887
SH
SOLE
10887
0
0
ISHARES
IBOXX INV CP ETF
464287242
29
262
SH
OTR
0
0
262
ISHARES
IBOXX INV CP ETF
464287242
443
4027
SH
SOLE
4027
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
6
72
SH
OTR
0
0
72
ISHARES
GLOB HLTHCRE ETF
464287325
4374
53902
SH
SOLE
53902
0
0
ISHARES
GLOBAL FINLS ETF
464287333
10
157
SH
OTR
0
0
157
ISHARES
GLOBAL FINLS ETF
464287333
2600
39554
SH
SOLE
39554
0
0
ISHARES
GLOBAL ENERG ETF
464287341
2551
75305
SH
SOLE
75305
0
0
ISHARES
LATN AMER 40 ETF
464287390
781
34671
SH
SOLE
34133
0
395
ISHARES
1-3 YR TR BD ETF
464287457
15420
186255
SH
SOLE
183678
0
2118
ISHARES
RUSSELL 3000 ETF
464287689
868
3992
SH
SOLE
3992
0
0
ISHARES
GLB INFRASTR ETF
464288372
1361
29107
SH
SOLE
29107
0
0
ISHARES
INTRM GOV CR ETF
464288612
13635
129155
SH
SOLE
127463
0
1391
ISHARES
EAFE VALUE ETF
464288877
4355
100270
SH
SOLE
100270
0
0
ISHARES
MSCI EURO FL ETF
464289180
2842
179086
SH
SOLE
179086
0
0
ISHARES
CHINA ETF
46429B671
7
134
SH
OTR
0
0
134
ISHARES
CHINA ETF
46429B671
2803
50218
SH
SOLE
50218
0
0
ISHARES INC
MSCI CDA INDEX
464286509
1222
36268
SH
SOLE
36268
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1694
17921
SH
SOLE
17921
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15648
318961
SH
SOLE
317453
0
1110
ISHARES TR
CORE US AGGBD ET
464287226
11391
112030
SH
SOLE
110479
0
1276
ISHARES TR
ISHARES BIOTECH
464287556
374
3176
SH
SOLE
3176
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
194
2100
SH
OTR
0
0
2100
ISHARES TR
CORE S&P SMALL-CAP
464287804
8705
94197
SH
SOLE
92568
0
1254
ISHARES TR
ISHS 1-5YR INVS
464288646
501
9914
SH
SOLE
9914
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7372
224195
SH
SOLE
222483
0
1407
ISHARES TR
CORE MSCITOTAL
46432F834
7829
137278
SH
SOLE
134902
0
1748
ISHARES TR
LIQUID INC ETF
46434V878
5564
111192
SH
SOLE
109580
0
1316
ISHARES TR
MSCI UK ETF
46435G334
3157
105363
SH
SOLE
105363
0
0
ISHARES TR
ESG AWARE MSCI USA
46435G425
2972
35429
SH
SOLE
34815
0
472
ISHARES TR
ESG AWARE MSCI EAFE
46435G516
1036
16500
SH
SOLE
16188
0
230
ISHARES TRUST
CORE S&P 500 ETF
464287200
18417
48574
SH
SOLE
47771
0
617
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
315
1394
SH
SOLE
1394
0
0
JANUS HENDERSON PLC
ORDINARY SHARES
G4474Y214
891
37904
SH
SOLE
37904
0
0
JOHNSON & JOHNSON
COMMON
478160104
145
819
SH
OTR
0
0
819
JOHNSON & JOHNSON
COMMON
478160104
17942
101074
SH
SOLE
101074
0
0
JOINT CORP
COM USD0.001
47973J102
656
42873
SH
SOLE
42873
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
47
415
SH
OTR
0
0
415
JPMORGAN CHASE & CO
COMMON
46625H100
7663
68049
SH
SOLE
68049
0
0
KIMBERLY CLARK CORP
COMMON
494368103
926
6851
SH
SOLE
6851
0
0
KIRBY CORPORATION
COMMON
497266106
885
14554
SH
SOLE
14554
0
0
KOHLS CORP
COMMON
500255104
442
12385
SH
SOLE
12385
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
76
2000
SH
OTR
0
0
2000
KRAFT HEINZ CO
COMMON USD0.01
500754106
1244
32620
SH
SOLE
32620
0
0
KRANESHARES TR
CSI CHINAINTERNET ET
500767306
835
25499
SH
SOLE
25499
0
0
LATTICE SEMICONDUCTR
COMMON
518415104
887
18297
SH
SOLE
18297
0
0
LILLY ELI & CO
COMMON
532457108
17
53
SH
OTR
0
0
53
LILLY ELI & CO
COMMON
532457108
6717
20718
SH
SOLE
20718
0
0
LIQTECH INTERNATINL
COMMON STOCK
53632A201
218
484766
SH
SOLE
484766
0
0
LOEWS CORP
COMMON
540424108
4349
73393
SH
SOLE
73393
0
0
LOWES CO
COMMON
548661107
81
463
SH
OTR
0
0
463
LOWES CO
COMMON
548661107
5622
32187
SH
SOLE
32187
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
709
8112
SH
SOLE
8112
0
0
MAGNACHIP SEMICONDUC
DEP SHS
55933J203
1170
80503
SH
SOLE
80503
0
0
MAGNITE INC
COMMON
55955D100
765
86094
SH
SOLE
86094
0
0
MASTEC INC
COMMON
576323109
723
10089
SH
SOLE
10089
0
0
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
25
274
SH
OTR
0
0
274
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
7326
81632
SH
SOLE
81632
0
0
MERCK & CO INC
COMMON
58933Y105
117
1282
SH
OTR
0
0
1282
MERCK & CO INC
COMMON
58933Y105
1155
12668
SH
SOLE
12668
0
0
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
121
749
SH
OTR
0
0
749
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
125
777
SH
SOLE
777
0
0
MICRON TECHNOLOGY
COMMON
595112103
38
690
SH
OTR
0
0
690
MICRON TECHNOLOGY
COMMON
595112103
5696
103031
SH
SOLE
103031
0
0
MICROSOFT CORP
COMMON
594918104
259
1008
SH
OTR
0
0
1008
MICROSOFT CORP
COMMON
594918104
19304
75162
SH
SOLE
75162
0
0
MODEL N INC
COMMON
607525102
599
23413
SH
SOLE
23413
0
0
MOLSON COORS BEVERAG
CLASS B
60871R209
9981
183096
SH
SOLE
183096
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
553
8380
SH
SOLE
8380
0
0
NEWELL BRANDS INC
COMMON
651229106
1092
57328
SH
SOLE
57328
0
0
NEWMONT MINING CORP
COMMON
651639106
1024
17163
SH
SOLE
17163
0
0
NEXTERA ENERGY INC
COMMON
65339F101
18
233
SH
OTR
0
0
233
NEXTERA ENERGY INC
COMMON
65339F101
7122
91947
SH
SOLE
91947
0
0
NEXTERA ENERGY LPU
COM UNIT RP IN
65341B106
823
11093
SH
SOLE
11093
0
0
NIKE INC
CLASS B
654106103
8
81
SH
OTR
0
0
81
NIKE INC
CLASS B
654106103
3367
32949
SH
SOLE
32949
0
0
NORTONLIFELOCK INC
COMMON
668771108
6708
305482
SH
SOLE
305482
0
0
NOW INC
COMMON
67011P100
635
64914
SH
SOLE
64914
0
0
NUTRIEN LTD
COM
67077M108
5981
75056
SH
SOLE
75056
0
0
NVIDIA CORP
COMMON
67066G104
76
500
SH
OTR
0
0
500
NVIDIA CORP
COMMON
67066G104
249
1644
SH
SOLE
1644
0
0
OMNICELL INC
COMMON
68213N109
1000
8790
SH
SOLE
8790
0
0
ON SEMICONDUCTOR CRP
COM USD0.01
682189105
1073
21334
SH
SOLE
21334
0
0
OPTIMIZERX CORP
COMMON STOCK
68401U204
910
33234
SH
SOLE
33234
0
0
PARAMOUNT GLOBAL
CLASS B COMMON STOCK
92556H206
42
1710
SH
OTR
0
0
1710
PARAMOUNT GLOBAL
CLASS B COMMON STOCK
92556H206
1192
48307
SH
SOLE
48307
0
0
PARK NATL CORP
COMMON
700658107
332
2740
SH
SOLE
2740
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
63
SH
OTR
0
0
63
PAYPAL HLDGS INC
COM
70450Y103
3571
51127
SH
SOLE
51127
0
0
PEPSICO INC
COMMON
713448108
88
531
SH
OTR
0
0
531
PEPSICO INC
COMMON
713448108
9105
54633
SH
SOLE
54633
0
0
PETIQ INC
COM USD0.001 CL A
71639T106
539
32112
SH
SOLE
32112
0
0
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
1008
86264
SH
SOLE
86264
0
0
PFIZER INC
COMMON
717081103
29
552
SH
OTR
0
0
552
PFIZER INC
COMMON
717081103
12883
245708
SH
SOLE
245708
0
0
PGT INNOVATIONS INC
COMMON
69336V101
566
33985
SH
SOLE
33985
0
0
PRINCIPAL FINANCIAL
COM
74251V102
1398
20932
SH
SOLE
20932
0
0
PROCTER AND GAMBLE
COM
742718109
81
564
SH
OTR
0
0
564
PROCTER AND GAMBLE
COM
742718109
707
4916
SH
SOLE
4916
0
0
QUALCOMM INC
COMMON
747525103
149
1163
SH
OTR
0
0
1163
QUALCOMM INC
COMMON
747525103
6433
50362
SH
SOLE
50362
0
0
REGIONS FINL CORP
COMMON
7591EP100
1091
58202
SH
SOLE
58202
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
85
1387
SH
OTR
0
0
1387
RIO TINTO PLC
ADR (1 ORD)
767204100
1288
21107
SH
SOLE
21107
0
0
RPC INC
COMMON
749660106
346
50003
SH
SOLE
50003
0
0
S&P GLOBAL INC
COMMON
78409V104
4449
13200
SH
OTR
0
0
13200
S&P GLOBAL INC
COMMON
78409V104
28
84
SH
SOLE
84
0
0
SCHRODINGER INC
COMMON USD0.01
80810D103
460
17405
SH
SOLE
17405
0
0
SEAGATE TECH HLDNGS
SHS
G7997R103
1092
15286
SH
SOLE
15286
0
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
9
74
SH
OTR
0
0
74
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
1689
13162
SH
SOLE
13162
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
5
63
SH
OTR
0
0
63
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
639
8930
SH
SOLE
8930
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
634
20153
SH
SOLE
20153
0
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
1103
12627
SH
SOLE
12627
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
13
101
SH
OTR
0
0
101
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
1939
15243
SH
SOLE
15243
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
240
3423
SH
OTR
0
0
3423
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
410
5843
SH
SOLE
5843
0
0
SEMLER SCIENTIFIC
COM USD0.001
81684M104
437
15491
SH
SOLE
15491
0
0
SIBANYE-STILLWATER
ADS (4 ORD)
82575P107
6022
603962
SH
SOLE
603962
0
0
SIERRA WIRELESS INC
COMMON
826516106
1491
63706
SH
SOLE
63706
0
0
SIRIUS XM HLDG
COMMON
82968B103
111
18180
SH
SOLE
18180
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
50
1005
SH
OTR
0
0
1005
SOUTHERN COPPER CORP
COMMON
84265V105
738
14816
SH
SOLE
14816
0
0
SOUTHERN FRST BANC
COMMON
842873101
533
12217
SH
SOLE
12217
0
0
SOUTHSTATE CORP
COMMON
840441109
110
1424
SH
OTR
0
0
1424
SOUTHSTATE CORP
COMMON
840441109
566
7342
SH
SOLE
7342
0
0
SPDR INDEX SHARES
ETFSPDR S&P INTL DIV
78463X772
1515
44158
SH
SOLE
44158
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
113
300
SH
OTR
0
0
300
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
146
387
SH
SOLE
387
0
0
SPDR SER TR
SPDR BBG ST HYIELD B
78468R408
2491
103270
SH
SOLE
101820
0
1193
SPOTIFY TECHNOLOGY
SHS
L8681T102
3673
39143
SH
SOLE
39143
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
396
9398
SH
SOLE
9398
0
0
STERIS PLC
ORD USD0.001
G8473T100
7
35
SH
OTR
0
0
35
STERIS PLC
ORD USD0.001
G8473T100
1295
6281
SH
SOLE
6281
0
0
STORE CAP CORP
COM
862121100
9
328
SH
OTR
0
0
328
STORE CAP CORP
COM
862121100
1458
55912
SH
SOLE
55912
0
0
SWK HLDGS CORP
COM USD0.001
78501P203
806
46148
SH
SOLE
46148
0
0
TANDEM DIABETES CARE
COMMON
875372203
347
5863
SH
SOLE
5863
0
0
THERMO FISHER SCI
COMMON
883556102
13019
23964
SH
SOLE
23964
0
0
TRUIST FINANCIAL COR
COM USD5
89832Q109
17
368
SH
OTR
0
0
368
TRUIST FINANCIAL COR
COM USD5
89832Q109
1642
34616
SH
SOLE
34616
0
0
ULTRA CLEAN HLDGS
COMMON
90385V107
791
26574
SH
SOLE
26574
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
32
178
SH
OTR
0
0
178
UNITED PARCEL SERVIC
CLASS B
911312106
7259
39767
SH
SOLE
39767
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
147
287
SH
OTR
0
0
287
UNITEDHEALTH GRP INC
COMMON
91324P102
219
427
SH
SOLE
427
0
0
UNIVERSAL TECHNICAL
COMMON
913915104
839
117626
SH
SOLE
117626
0
0
US BANCORP DEL
COMMON
902973304
1108
24082
SH
SOLE
24082
0
0
VANECK ETF TR
PHARMACEUTICAL ETF
92189F692
400
5200
SH
SOLE
5200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
370
13509
SH
SOLE
12968
0
541
VANGUARD INDEX TR
VALUE
922908744
13
95
SH
OTR
0
0
95
VANGUARD INDEX TR
VALUE
922908744
365
2770
SH
SOLE
2770
0
0
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
526
2785
SH
SOLE
2785
0
0
VANGUARD SPECIALIZED
REAL ESTATE ETF
922908553
534
5862
SH
SOLE
5693
0
169
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
306
7488
SH
SOLE
7488
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
25
487
SH
OTR
0
0
487
VERIZON COMMUNICATIO
COMMON
92343V104
2378
46866
SH
SOLE
46866
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
72
255
SH
OTR
0
0
255
VERTEX PHARMACEUTICL
COMMON
92532F100
8718
30938
SH
SOLE
30938
0
0
VIAVI SOLUTIONS IN
COM NPV
925550105
828
62605
SH
SOLE
62605
0
0
VICTORY CAP HLDGS IN
COMMON CL A
92645B103
560
23223
SH
SOLE
23223
0
0
VISA INC
CLASS A
92826C839
115
585
SH
OTR
0
0
585
VISA INC
CLASS A
92826C839
205
1041
SH
SOLE
1041
0
0
VMWARE INC
CLASS A
928563402
3528
30954
SH
SOLE
30954
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
452
29040
SH
SOLE
29040
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
933
24606
SH
SOLE
24606
0
0
WALMART INC
COMMON
931142103
16
129
SH
OTR
0
0
129
WALMART INC
COMMON
931142103
242
1993
SH
SOLE
1993
0
0
WALT DISNEY CO
COM
254687106
17
180
SH
OTR
0
0
180
WALT DISNEY CO
COM
254687106
11891
125963
SH
SOLE
125963
0
0
WESTERN DIGITAL CORP
COMMON
958102105
5384
120094
SH
SOLE
120094
0
0
WILLIAMS SONOMA INC
COMMON
969904101
49
446
SH
OTR
0
0
446
WILLIAMS SONOMA INC
COMMON
969904101
4248
38288
SH
SOLE
38288
0
0