The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CLASS C | 02079K107 | 149 | 68 | SH | OTR | 0 | 0 | 68 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,501 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 131 | 60 | SH | OTR | 0 | 0 | 60 | ||
ALPHABET INC | CLASS A | 02079K305 | 15,941 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
APA CORPORATION | COM USD0.625 | 03743Q108 | 880 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
APPLE HOSPITALITY | COMMON | 03784Y200 | 1,542 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
APYX MED CORP | COMMON | 03837C106 | 1,288 | 219,869 | SH | SOLE | 219,869 | 0 | 0 | ||
ASPEN AEROGELS INC | COM USD0.00001 | 04523Y105 | 891 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 56 | 2,675 | SH | OTR | 0 | 0 | 2,675 | ||
AT&T INC | COMMON | 00206R102 | 1,040 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,099 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
AVID BIOSERVICES INC | COMMON | 05368M106 | 977 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,072 | 348,868 | SH | SOLE | 348,868 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 5,866 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 8,670 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 97 | 200 | SH | OTR | 0 | 0 | 200 | ||
BROADCOM INC | COMMON | 11135F101 | 805 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 595 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
CANTALOUPE INC | COMMON | 138103106 | 1,083 | 193,324 | SH | SOLE | 193,324 | 0 | 0 | ||
CAREDX INC | COMMON | 14167L103 | 668 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
CARPARTS COM INC | COMMON | 14427M107 | 576 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 6,730 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 11,126 | 66,469 | SH | SOLE | 66,469 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 51 | 354 | SH | OTR | 0 | 0 | 354 | ||
CHEVRON CORP | COMMON | 166764100 | 2,354 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 1,097 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 101 | 2,374 | SH | OTR | 0 | 0 | 2,374 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 11,885 | 278,723 | SH | SOLE | 278,723 | 0 | 0 | ||
CLARUS CORP | COMMON | 18270P109 | 1,003 | 52,838 | SH | SOLE | 52,838 | 0 | 0 | ||
CNA FINL CORP | COMMON | 126117100 | 681 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 32 | 511 | SH | OTR | 0 | 0 | 511 | ||
COCA-COLA CO | COMMON | 191216100 | 5,913 | 93,987 | SH | SOLE | 93,987 | 0 | 0 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 4 | 48 | SH | OTR | 0 | 0 | 48 | ||
COMFORT SYS USA INC | COMMON | 199908104 | 1,037 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CONMED CORP | COMMON | 207410101 | 10 | 107 | SH | OTR | 0 | 0 | 107 | ||
CONMED CORP | COMMON | 207410101 | 799 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CORECARD CORP | COMMON | 45816D100 | 714 | 29,246 | SH | SOLE | 29,246 | 0 | 0 | ||
CRYOPORT INC | COM USD0.01 | 229050307 | 1,134 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON | 231561101 | 561 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CUTERA INC | COMMON | 232109108 | 1,182 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 45 | 490 | SH | OTR | 0 | 0 | 490 | ||
CVS HEALTH CORP | COMMON | 126650100 | 175 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 20 | 78 | SH | OTR | 0 | 0 | 78 | ||
DANAHER CORP | COMMON | 235851102 | 1,123 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1,378 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 66 | 548 | SH | OTR | 0 | 0 | 548 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 4,919 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
DIGI INTL INC | COMMON | 253798102 | 1,045 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 61 | 1,185 | SH | OTR | 0 | 0 | 1,185 | ||
DOW INC | COMMON STOCK | 260557103 | 684 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
DROPBOX INC | COM USD0.00001 CL A | 26210C104 | 11,382 | 542,242 | SH | SOLE | 542,242 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 104 | 970 | SH | OTR | 0 | 0 | 970 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 2,381 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
E L F BEAUTY INC | COMMON | 26856L103 | 803 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 841 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,692 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
EMERSON ELEC CO | COMMON | 291011104 | 7,569 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 286 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 768 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 11,443 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 78463X848 | 1,963 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 55 | 575 | SH | OTR | 0 | 0 | 575 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 6,995 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 71 | 825 | SH | OTR | 0 | 0 | 825 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 526 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
FIRST BANCORP N C | COMMON | 318910106 | 562 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 291 | 15,175 | SH | OTR | 0 | 0 | 15,175 | ||
FIRST CMNTY CORP SC | COMMON | 319835104 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 47 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FIRST IND REALTY TR | COMMON | 32054K103 | 657 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 1,681 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 4,908 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 324 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 2,250 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
GLOBUS MED INC | CLASS A | 379577208 | 10 | 181 | SH | OTR | 0 | 0 | 181 | ||
GLOBUS MED INC | CLASS A | 379577208 | 569 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,508 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 676 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 1,013 | 281,501 | SH | SOLE | 281,501 | 0 | 0 | ||
HAYNES INTERNATIONAL | COMMON | 420877201 | 500 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 42 | 152 | SH | OTR | 0 | 0 | 152 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,335 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
HOMETRUST BANCSHAR | COMMON | 437872104 | 536 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 13 | 75 | SH | OTR | 0 | 0 | 75 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 7,957 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
ICAD INC | COMMON | 44934S206 | 903 | 225,727 | SH | SOLE | 225,727 | 0 | 0 | ||
ICON PLC | ORDINARY | G4705A100 | 26 | 120 | SH | OTR | 0 | 0 | 120 | ||
ICON PLC | ORDINARY | G4705A100 | 940 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
IMMERSION CORP | COMMON | 452521107 | 932 | 174,568 | SH | SOLE | 174,568 | 0 | 0 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 5,093 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 302 | 10,517 | SH | SOLE | 10,178 | 0 | 339 | ||
INFOSYS LIMITED | ADR | 456788108 | 212 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
INFUSYSTEMS HLDGS | COMMON | 45685K102 | 1,016 | 105,501 | SH | SOLE | 105,501 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 11,902 | 318,163 | SH | SOLE | 318,163 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 6,719 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
INTREPID POTASH INC | COMMON | 46121Y201 | 300 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
INVESCO EXCH TRDII | S&P 500 HIGH DIV LOW | 46138E362 | 481 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 29 | 262 | SH | OTR | 0 | 0 | 262 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 443 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 6 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 4,374 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 10 | 157 | SH | OTR | 0 | 0 | 157 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 2,600 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 2,551 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 781 | 34,671 | SH | SOLE | 34,133 | 0 | 395 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 15,420 | 186,255 | SH | SOLE | 183,678 | 0 | 2,118 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 868 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 1,361 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 13,635 | 129,155 | SH | SOLE | 127,463 | 0 | 1,391 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 4,355 | 100,270 | SH | SOLE | 100,270 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 2,842 | 179,086 | SH | SOLE | 179,086 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 7 | 134 | SH | OTR | 0 | 0 | 134 | ||
ISHARES | CHINA ETF | 46429B671 | 2,803 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,222 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,694 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,648 | 318,961 | SH | SOLE | 317,453 | 0 | 1,110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,391 | 112,030 | SH | SOLE | 110,479 | 0 | 1,276 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 374 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 194 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 8,705 | 94,197 | SH | SOLE | 92,568 | 0 | 1,254 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 501 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,372 | 224,195 | SH | SOLE | 222,483 | 0 | 1,407 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 7,829 | 137,278 | SH | SOLE | 134,902 | 0 | 1,748 | ||
ISHARES TR | LIQUID INC ETF | 46434V878 | 5,564 | 111,192 | SH | SOLE | 109,580 | 0 | 1,316 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 3,157 | 105,363 | SH | SOLE | 105,363 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI USA | 46435G425 | 2,972 | 35,429 | SH | SOLE | 34,815 | 0 | 472 | ||
ISHARES TR | ESG AWARE MSCI EAFE | 46435G516 | 1,036 | 16,500 | SH | SOLE | 16,188 | 0 | 230 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 18,417 | 48,574 | SH | SOLE | 47,771 | 0 | 617 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 315 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 891 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 145 | 819 | SH | OTR | 0 | 0 | 819 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 17,942 | 101,074 | SH | SOLE | 101,074 | 0 | 0 | ||
JOINT CORP | COM USD0.001 | 47973J102 | 656 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 47 | 415 | SH | OTR | 0 | 0 | 415 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,663 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 926 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 885 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 442 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 76 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 1,244 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
KRANESHARES TR | CSI CHINAINTERNET ET | 500767306 | 835 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
LATTICE SEMICONDUCTR | COMMON | 518415104 | 887 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 17 | 53 | SH | OTR | 0 | 0 | 53 | ||
LILLY ELI & CO | COMMON | 532457108 | 6,717 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
LIQTECH INTERNATINL | COMMON STOCK | 53632A201 | 218 | 484,766 | SH | SOLE | 484,766 | 0 | 0 | ||
LOEWS CORP | COMMON | 540424108 | 4,349 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 81 | 463 | SH | OTR | 0 | 0 | 463 | ||
LOWES CO | COMMON | 548661107 | 5,622 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 709 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
MAGNACHIP SEMICONDUC | DEP SHS | 55933J203 | 1,170 | 80,503 | SH | SOLE | 80,503 | 0 | 0 | ||
MAGNITE INC | COMMON | 55955D100 | 765 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 723 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 25 | 274 | SH | OTR | 0 | 0 | 274 | ||
MEDTRONIC PLC | ORDINARY SHS $0.0001 | G5960L103 | 7,326 | 81,632 | SH | SOLE | 81,632 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 117 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,155 | 12,668 | SH | SOLE | 12,668 | 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 | 5,696 | 103,031 | SH | SOLE | 103,031 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 259 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
MICROSOFT CORP | COMMON | 594918104 | 19,304 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
MODEL N INC | COMMON | 607525102 | 599 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
MOLSON COORS BEVERAG | CLASS B | 60871R209 | 9,981 | 183,096 | SH | SOLE | 183,096 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 553 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,092 | 57,328 | SH | SOLE | 57,328 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 1,024 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 18 | 233 | SH | OTR | 0 | 0 | 233 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,122 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 823 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 8 | 81 | SH | OTR | 0 | 0 | 81 | ||
NIKE INC | CLASS B | 654106103 | 3,367 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 6,708 | 305,482 | SH | SOLE | 305,482 | 0 | 0 | ||
NOW INC | COMMON | 67011P100 | 635 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,981 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 76 | 500 | SH | OTR | 0 | 0 | 500 | ||
NVIDIA CORP | COMMON | 67066G104 | 249 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 1,000 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ON SEMICONDUCTOR CRP | COM USD0.01 | 682189105 | 1,073 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 910 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 42 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 92556H206 | 1,192 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
PARK NATL CORP | COMMON | 700658107 | 332 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 63 | SH | OTR | 0 | 0 | 63 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,571 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 88 | 531 | SH | OTR | 0 | 0 | 531 | ||
PEPSICO INC | COMMON | 713448108 | 9,105 | 54,633 | SH | SOLE | 54,633 | 0 | 0 | ||
PETIQ INC | COM USD0.001 CL A | 71639T106 | 539 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 1,008 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 29 | 552 | SH | OTR | 0 | 0 | 552 | ||
PFIZER INC | COMMON | 717081103 | 12,883 | 245,708 | SH | SOLE | 245,708 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 566 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,398 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 81 | 564 | SH | OTR | 0 | 0 | 564 | ||
PROCTER AND GAMBLE | COM | 742718109 | 707 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 149 | 1,163 | SH | OTR | 0 | 0 | 1,163 | ||
QUALCOMM INC | COMMON | 747525103 | 6,433 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1,091 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 85 | 1,387 | SH | OTR | 0 | 0 | 1,387 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 1,288 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
RPC INC | COMMON | 749660106 | 346 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 4,449 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 28 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHRODINGER INC | COMMON USD0.01 | 80810D103 | 460 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
SEAGATE TECH HLDNGS | SHS | G7997R103 | 1,092 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 9 | 74 | SH | OTR | 0 | 0 | 74 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 1,689 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 639 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 634 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 1,103 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 13 | 101 | SH | OTR | 0 | 0 | 101 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 1,939 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 240 | 3,423 | SH | OTR | 0 | 0 | 3,423 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 410 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SEMLER SCIENTIFIC | COM USD0.001 | 81684M104 | 437 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
SIBANYE-STILLWATER | ADS (4 ORD) | 82575P107 | 6,022 | 603,962 | SH | SOLE | 603,962 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON | 826516106 | 1,491 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 111 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 50 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 738 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
SOUTHERN FRST BANC | COMMON | 842873101 | 533 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 110 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
SOUTHSTATE CORP | COMMON | 840441109 | 566 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SPDR INDEX SHARES | ETFSPDR S&P INTL DIV | 78463X772 | 1,515 | 44,158 | SH | SOLE | 44,158 | 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 | 2,491 | 103,270 | SH | SOLE | 101,820 | 0 | 1,193 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 3,673 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 396 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
STERIS PLC | ORD USD0.001 | G8473T100 | 1,295 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 328 | SH | OTR | 0 | 0 | 328 | ||
STORE CAP CORP | COM | 862121100 | 1,458 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
SWK HLDGS CORP | COM USD0.001 | 78501P203 | 806 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
TANDEM DIABETES CARE | COMMON | 875372203 | 347 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 13,019 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 17 | 368 | SH | OTR | 0 | 0 | 368 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 1,642 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
ULTRA CLEAN HLDGS | COMMON | 90385V107 | 791 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 32 | 178 | SH | OTR | 0 | 0 | 178 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 7,259 | 39,767 | SH | SOLE | 39,767 | 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 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 1,108 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
VANECK ETF TR | PHARMACEUTICAL ETF | 92189F692 | 400 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 370 | 13,509 | SH | SOLE | 12,968 | 0 | 541 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 13 | 95 | SH | OTR | 0 | 0 | 95 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 365 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 526 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 534 | 5,862 | SH | SOLE | 5,693 | 0 | 169 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 306 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 25 | 487 | SH | OTR | 0 | 0 | 487 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 2,378 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 72 | 255 | SH | OTR | 0 | 0 | 255 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 8,718 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 828 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
VICTORY CAP HLDGS IN | COMMON CL A | 92645B103 | 560 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 115 | 585 | SH | OTR | 0 | 0 | 585 | ||
VISA INC | CLASS A | 92826C839 | 205 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VMWARE INC | CLASS A | 928563402 | 3,528 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 452 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 933 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 16 | 129 | SH | OTR | 0 | 0 | 129 | ||
WALMART INC | COMMON | 931142103 | 242 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 17 | 180 | SH | OTR | 0 | 0 | 180 | ||
WALT DISNEY CO | COM | 254687106 | 11,891 | 125,963 | SH | SOLE | 125,963 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 5,384 | 120,094 | SH | SOLE | 120,094 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 49 | 446 | SH | OTR | 0 | 0 | 446 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 4,248 | 38,288 | SH | SOLE | 38,288 | 0 | 0 |