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 63 325 SH   OTR   0 0 325
3M COMPANY COMMON 88579Y101 8,245 42,789 SH   SOLE   42,789 0 0
ABBVIE INC COMMON 00287Y109 110 1,018 SH   OTR   0 0 1,018
ABBVIE INC COMMON 00287Y109 791 7,305 SH   SOLE   7,305 0 0
ADOBE INC COMMON 00724F101 116 245 SH   OTR   0 0 245
ADOBE INC COMMON 00724F101 270 568 SH   SOLE   568 0 0
ALPHABET INC CLASS C 02079K107 35 17 SH   OTR   0 0 17
ALPHABET INC CLASS C 02079K107 1,367 661 SH   SOLE   661 0 0
ALPHABET INC CLASS A 02079K305 124 60 SH   OTR   0 0 60
ALPHABET INC CLASS A 02079K305 13,889 6,734 SH   SOLE   6,734 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 1,489 73,230 SH   SOLE   73,230 0 0
AT&T INC COMMON 00206R102 58 1,900 SH   OTR   0 0 1,900
AT&T INC COMMON 00206R102 158 5,222 SH   SOLE   5,222 0 0
AVANGRID INC COMMON 05351W103 459 9,215 SH   SOLE   9,215 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,520 83,379 SH   SOLE   83,379 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,199 240,560 SH   SOLE   240,560 0 0
BROADCOM INC COMMON 11135F101 132 285 SH   OTR   0 0 285
BROADCOM INC COMMON 11135F101 504 1,087 SH   SOLE   1,087 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,167 14,617 SH   SOLE   14,617 0 0
CAREDX INC COMMON 14167L103 1,222 17,951 SH   SOLE   17,951 0 0
CARPARTS COM INC COMMON 14427M107 620 43,420 SH   SOLE   43,420 0 0
CATALENT INC COMMON 148806102 4,009 38,066 SH   SOLE   38,066 0 0
CHART INDS INC COMMON 16115Q308 859 6,032 SH   SOLE   6,032 0 0
CHEVRON CORP COMMON 166764100 33 316 SH   OTR   0 0 316
CHEVRON CORP COMMON 166764100 515 4,910 SH   SOLE   4,910 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,024 4,504 SH   SOLE   4,504 0 0
CISCO SYSTEMS INC COMMON 17275R102 69 1,344 SH   OTR   0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 5,145 99,502 SH   SOLE   99,502 0 0
CLARUS CORP COMMON 18270P109 751 44,044 SH   SOLE   44,044 0 0
CLOUDERA INC COM USD0.00005 18914U100 626 51,478 SH   SOLE   51,478 0 0
COCA-COLA CO COMMON 191216100 35 672 SH   OTR   0 0 672
COCA-COLA CO COMMON 191216100 7,346 139,359 SH   SOLE   139,359 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 733 6,939 SH   SOLE   6,939 0 0
COMFORT SYS USA INC COMMON 199908104 4 48 SH   OTR   0 0 48
COMFORT SYS USA INC COMMON 199908104 796 10,646 SH   SOLE   10,646 0 0
CONMED CORP COMMON 207410101 12 95 SH   OTR   0 0 95
CONMED CORP COMMON 207410101 1,165 8,924 SH   SOLE   8,924 0 0
CONOCOPHILLIPS COMMON 20825C104 23 425 SH   OTR   0 0 425
CONOCOPHILLIPS COMMON 20825C104 722 13,637 SH   SOLE   13,637 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 999 22,917 SH   SOLE   22,917 0 0
CROWN CASTLE INTL COMMON 22822V101 46 270 SH   OTR   0 0 270
CROWN CASTLE INTL COMMON 22822V101 4,473 25,987 SH   SOLE   25,987 0 0
CRYOPORT INC COM USD0.01 229050307 1,407 27,055 SH   SOLE   27,055 0 0
CUTERA INC COMMON 232109108 1,276 42,462 SH   SOLE   42,462 0 0
DANAHER CORP COMMON 235851102 23 102 SH   OTR   0 0 102
DANAHER CORP COMMON 235851102 974 4,329 SH   SOLE   4,329 0 0
DIAMONDBACK ENERGY COMMON 25278X109 6 77 SH   OTR   0 0 77
DIAMONDBACK ENERGY COMMON 25278X109 2,956 40,228 SH   SOLE   40,228 0 0
DIGI INTL INC COMMON 253798102 657 34,573 SH   SOLE   34,573 0 0
DOW INC COMMON STOCK 260557103 74 1,150 SH   OTR   0 0 1,150
DOW INC COMMON STOCK 260557103 340 5,310 SH   SOLE   5,310 0 0
DROPBOX INC COM USD0.00001 CL A 26210C104 6,465 242,499 SH   SOLE   242,499 0 0
DUKE ENERGY CORP COMMON 26441C204 93 964 SH   OTR   0 0 964
DUKE ENERGY CORP COMMON 26441C204 955 9,897 SH   SOLE   9,897 0 0
E L F BEAUTY INC COMMON 26856L103 580 21,634 SH   SOLE   21,634 0 0
EAGLE MATERIALS COMMON 26969P108 1,233 9,174 SH   SOLE   9,174 0 0
ELECTRONIC ARTS INC COMMON 285512109 4,206 31,073 SH   SOLE   31,073 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 1,462 15,732 SH   SOLE   15,732 0 0
EMERSON ELEC CO COMMON 291011104 5 50 SH   OTR   0 0 50
EMERSON ELEC CO COMMON 291011104 12,265 135,941 SH   SOLE   135,941 0 0
ENCOMPASS HEALTH COR COM 29261A100 835 10,200 SH   SOLE   10,200 0 0
ENVESTNET INC COMMON 29404K106 987 13,663 SH   SOLE   13,663 0 0
EOG RESOURCES INC COMMON 26875P101 6,315 87,062 SH   SOLE   87,062 0 0
ETF SERIES SOLUTIONS U.S. GLOBAL JETS ETF 26922A842 748 27,806 SH   SOLE   27,806 0 0
EXACT SCIENCES CORP COMMON 30063P105 112 850 SH   OTR   0 0 850
EXACT SCIENCES CORP COMMON 30063P105 916 6,954 SH   SOLE   6,954 0 0
EXPEDIA GROUP INC COMMON 30212P303 6 35 SH   OTR   0 0 35
EXPEDIA GROUP INC COMMON 30212P303 4,113 23,894 SH   SOLE   23,894 0 0
FACTSET RESH SYS INC COMMON 303075105 377 1,221 SH   SOLE   1,221 0 0
FIFTH THIRD BANCORP COMMON 316773100 499 13,318 SH   SOLE   13,318 0 0
FIRST BANCORP N C COMMON 318910106 774 17,788 SH   SOLE   17,788 0 0
FIRST CMNTY CORP SC COMMON 319835104 307 15,375 SH   OTR   0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 46 1,000 SH   OTR   0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 811 17,719 SH   SOLE   17,719 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 260 6,138 SH   SOLE   6,138 0 0
GARMIN LTD COMMON H2906T109 814 6,176 SH   SOLE   6,176 0 0
GENERAC HLDGS INC COMMON 368736104 1,962 5,991 SH   SOLE   5,991 0 0
GENERAL MILLS INC COMMON 370334104 266 4,338 SH   SOLE   4,338 0 0
GENUINE PARTS CO COMMON 372460105 344 2,977 SH   SOLE   2,977 0 0
GLOBUS MED INC CLASS A 379577208 571 9,259 SH   SOLE   9,259 0 0
GREEN DOT CORP CLASS A 39304D102 656 14,329 SH   SOLE   14,329 0 0
HANNON ARMSTRONG S COMMON 41068X100 933 16,637 SH   SOLE   16,637 0 0
HARSCO CORP COMMON 415864107 578 33,702 SH   SOLE   33,702 0 0
HARVARD BIOSCIENCE I COMMON 416906105 1,150 210,630 SH   SOLE   210,630 0 0
HOME DEPOT INC COMMON 437076102 53 175 SH   OTR   0 0 175
HOME DEPOT INC COMMON 437076102 9,839 32,231 SH   SOLE   32,231 0 0
HOMETRUST BANCSHAR COMMON 437872104 736 30,234 SH   SOLE   30,234 0 0
HONEYWELL INTL INC COMMON 438516106 11 52 SH   OTR   0 0 52
HONEYWELL INTL INC COMMON 438516106 13,223 60,917 SH   SOLE   60,917 0 0
ICAD INC COMMON 44934S206 1,598 75,311 SH   SOLE   75,311 0 0
ICON PLC ORDINARY G4705A100 994 5,064 SH   SOLE   5,064 0 0
IMMERSION CORP COMMON 452521107 962 100,461 SH   SOLE   100,461 0 0
INCYTE CORPORATION COMMON 45337C102 5,857 72,069 SH   SOLE   72,069 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 383 12,053 SH   SOLE   11,506 0 547
INFOSYS LIMITED ADR 456788108 227 12,107 SH   SOLE   12,107 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 998 13,210 SH   SOLE   13,210 0 0
INTEL CORP COMMON 458140100 24 372 SH   OTR   0 0 372
INTEL CORP COMMON 458140100 7,233 113,009 SH   SOLE   113,009 0 0
INTERPUBLIC GROUP COMMON 460690100 4 149 SH   OTR   0 0 149
INTERPUBLIC GROUP COMMON 460690100 370 12,671 SH   SOLE   12,671 0 0
INTL BUSINESS MCHN COMMON 459200101 7 50 SH   OTR   0 0 50
INTL BUSINESS MCHN COMMON 459200101 720 5,400 SH   SOLE   5,400 0 0
INVESCO ACT MNG ETF OPT YLD DIV 46090F100 3,393 196,891 SH   SOLE   196,891 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 379 25,275 SH   SOLE   25,275 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 1,831 12,923 SH   SOLE   12,923 0 0
INVESCO LTD COMMON G491BT108 790 31,314 SH   SOLE   31,314 0 0
ISHARES IBOXX INV CP ETF 464287242 989 7,608 SH   SOLE   7,608 0 0
ISHARES GLOBAL FINLS ETF 464287333 1,942 26,462 SH   SOLE   26,462 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,435 58,218 SH   SOLE   58,218 0 0
ISHARES 1-3 YR TR BD ETF 464287457 13,555 157,163 SH   SOLE   154,422 0 2,345
ISHARES RUSSELL 2000 ETF 464287655 35 160 SH   OTR   0 0 160
ISHARES RUSSELL 2000 ETF 464287655 190 862 SH   SOLE   862 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,946 8,195 SH   SOLE   8,195 0 0
ISHARES EAFE SML CP ETF 464288273 17 236 SH   OTR   0 0 236
ISHARES EAFE SML CP ETF 464288273 4,710 65,558 SH   SOLE   65,558 0 0
ISHARES INTRM GOV CR ETF 464288612 14,150 122,943 SH   SOLE   121,234 0 1,462
ISHARES U.S. AER&DEF ETF 464288760 752 7,203 SH   SOLE   7,203 0 0
ISHARES EAFE VALUE ETF 464288877 6,915 135,714 SH   SOLE   135,714 0 0
ISHARES MSCI EURO FL ETF 464289180 3,216 166,907 SH   SOLE   166,907 0 0
ISHARES GL MET&MINPR ETF 46434G848 2,529 60,042 SH   SOLE   60,042 0 0
ISHARES INC MSCI CDA INDEX 464286509 2,627 77,142 SH   SOLE   77,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,578 257,580 SH   SOLE   256,112 0 1,151
ISHARES MSCI INDIA INDEX FUND 46429B598 1,900 45,051 SH   SOLE   45,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,788 94,776 SH   SOLE   93,117 0 1,419
ISHARES TR CORE S&P SMALL-CAP 464287804 239 2,200 SH   OTR   0 0 2,200
ISHARES TR CORE S&P SMALL-CAP 464287804 7,599 70,016 SH   SOLE   68,601 0 1,150
ISHARES TR ISHS 1-5YR INVS 464288646 1,708 31,241 SH   SOLE   31,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,781 72,424 SH   SOLE   71,190 0 1,056
ISHARES TR CORE MSCITOTAL 46432F834 20,309 288,969 SH   SOLE   286,802 0 1,701
ISHARES TR TRS FLT RT BD 46434V860 310 6,164 SH   SOLE   6,164 0 0
ISHARES TR LIQUID INC ETF 46434V878 4,472 88,518 SH   SOLE   86,952 0 1,335
ISHARES TR ESG AWARE MSCI USA 46435G425 5,000 55,027 SH   SOLE   53,914 0 904
ISHARES TR ESG AWARE MSCI EAFE 46435G516 3,776 49,747 SH   SOLE   49,379 0 290
ISHARES TRUST CORE S&P 500 ETF 464287200 16,453 41,359 SH   SOLE   40,527 0 675
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 319 1,227 SH   SOLE   1,227 0 0
JOHNSON & JOHNSON COMMON 478160104 160 974 SH   OTR   0 0 974
JOHNSON & JOHNSON COMMON 478160104 13,129 79,882 SH   SOLE   79,882 0 0
JOINT CORP COM USD0.001 47973J102 1,705 35,239 SH   SOLE   35,239 0 0
JPMORGAN CHASE & CO COMMON 46625H100 108 712 SH   OTR   0 0 712
JPMORGAN CHASE & CO COMMON 46625H100 18,349 120,537 SH   SOLE   120,537 0 0
KB HOME COMMON 48666K109 663 14,249 SH   SOLE   14,249 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 89 2,220 SH   OTR   0 0 2,220
KRAFT HEINZ CO COMMON USD0.01 500754106 504 12,595 SH   SOLE   12,595 0 0
LATTICE SEMICONDUCTR COMMON 518415104 920 20,428 SH   SOLE   20,428 0 0
LILLY ELI & CO COMMON 532457108 13 70 SH   OTR   0 0 70
LILLY ELI & CO COMMON 532457108 6,943 37,166 SH   SOLE   37,166 0 0
LOWES CO COMMON 548661107 122 639 SH   OTR   0 0 639
LOWES CO COMMON 548661107 9,372 49,282 SH   SOLE   49,282 0 0
LYONDELLBASELL INDUS SHARES A N53745100 580 5,573 SH   SOLE   5,573 0 0
MAGNACHIP SEMICONDUC DEP SHS 55933J203 1,432 57,524 SH   SOLE   57,524 0 0
MAGNITE INC COMMON 55955D100 2,275 54,672 SH   SOLE   54,672 0 0
MARVELL TECH GRP LTD COMMON G5876H105 4,578 93,468 SH   SOLE   93,468 0 0
MASTEC INC COMMON 576323109 1,148 12,247 SH   SOLE   12,247 0 0
MASTERCARD INC CLASS A 57636Q104 22 61 SH   OTR   0 0 61
MASTERCARD INC CLASS A 57636Q104 8,316 23,357 SH   SOLE   23,357 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 112 952 SH   OTR   0 0 952
MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 171 1,444 SH   SOLE   1,444 0 0
MERCURY SYSTEMS INC COMMON 589378108 487 6,888 SH   SOLE   6,888 0 0
MICROSOFT CORP COMMON 594918104 289 1,225 SH   OTR   0 0 1,225
MICROSOFT CORP COMMON 594918104 18,067 76,630 SH   SOLE   76,630 0 0
MODEL N INC COMMON 607525102 542 15,390 SH   SOLE   15,390 0 0
MOHAWK INDS INC COMMON 608190104 212 1,100 SH   SOLE   1,100 0 0
MOLSON COORS BEVERAG CLASS B 60871R209 4,310 84,255 SH   SOLE   84,255 0 0
MORGAN STANLEY COMMON 617446448 78 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COMMON 617446448 10,152 130,723 SH   SOLE   130,723 0 0
NETAPP INC COM COMMON 64110D104 348 4,790 SH   SOLE   4,790 0 0
NEUROCRINE BIOSCIENC COMMON 64125C109 3,667 37,703 SH   SOLE   37,703 0 0
NEWELL BRANDS INC COMMON 651229106 362 13,504 SH   SOLE   13,504 0 0
NEXTERA ENERGY INC COMMON 65339F101 19 257 SH   OTR   0 0 257
NEXTERA ENERGY INC COMMON 65339F101 7,083 93,674 SH   SOLE   93,674 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 718 9,853 SH   SOLE   9,853 0 0
NIKE INC CLASS B 654106103 11 81 SH   OTR   0 0 81
NIKE INC CLASS B 654106103 7,246 54,529 SH   SOLE   54,529 0 0
NOVAVAX INC COM USD0.01 670002401 2,268 12,511 SH   SOLE   12,511 0 0
NUANCE COMMUNICATION COMMON 67020Y100 808 18,513 SH   SOLE   18,513 0 0
NUCOR CORP COMMON 670346105 478 5,950 SH   SOLE   5,950 0 0
NUTRIEN LTD COM 67077M108 6,468 120,031 SH   SOLE   120,031 0 0
NVIDIA CORP COMMON 67066G104 99 185 SH   OTR   0 0 185
NVIDIA CORP COMMON 67066G104 4,589 8,595 SH   SOLE   8,595 0 0
NXP SEMICONDUCTR COMMON N6596X109 8,260 41,026 SH   SOLE   41,026 0 0
OMNICELL INC COMMON 68213N109 1,114 8,579 SH   SOLE   8,579 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 1,094 26,283 SH   SOLE   26,283 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,187 24,356 SH   SOLE   24,356 0 0
ORACLE CORP COMMON 68389X105 2,373 33,821 SH   SOLE   33,821 0 0
PARK NATL CORP COMMON 700658107 354 2,740 SH   SOLE   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 199 818 SH   OTR   0 0 818
PAYPAL HLDGS INC COM 70450Y103 8,496 34,987 SH   SOLE   34,987 0 0
PEGASYSTEMS INC COMMON 705573103 781 6,831 SH   SOLE   6,831 0 0
PEPSICO INC COMMON 713448108 87 613 SH   OTR   0 0 613
PEPSICO INC COMMON 713448108 10,610 75,007 SH   SOLE   75,007 0 0
PETIQ INC COM USD0.001 CL A 71639T106 856 24,267 SH   SOLE   24,267 0 0
PFIZER INC COMMON 717081103 20 552 SH   OTR   0 0 552
PFIZER INC COMMON 717081103 5,603 154,644 SH   SOLE   154,644 0 0
PGT INNOVATIONS INC COMMON 69336V101 1,011 40,056 SH   SOLE   40,056 0 0
PHILLIPS 66 COMMON 718546104 15 186 SH   OTR   0 0 186
PHILLIPS 66 COMMON 718546104 5,740 70,401 SH   SOLE   70,401 0 0
PNC FINL SVCS GRP COMMON 693475105 28 157 SH   OTR   0 0 157
PNC FINL SVCS GRP COMMON 693475105 654 3,728 SH   SOLE   3,728 0 0
PRINCIPAL FINANCIAL COM 74251V102 443 7,388 SH   SOLE   7,388 0 0
PROCTER AND GAMBLE COM 742718109 31 230 SH   OTR   0 0 230
PROCTER AND GAMBLE COM 742718109 514 3,797 SH   SOLE   3,797 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 379 4,200 SH   SOLE   4,200 0 0
PULTEGROUP INC COMMON 745867101 4,526 86,304 SH   SOLE   86,304 0 0
QUALCOMM INC COMMON 747525103 95 719 SH   OTR   0 0 719
QUALCOMM INC COMMON 747525103 11,632 87,728 SH   SOLE   87,728 0 0
REGIONS FINL CORP COMMON 7591EP100 427 20,651 SH   SOLE   20,651 0 0
REPLIGEN CORP COMMON 759916109 629 3,237 SH   SOLE   3,237 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 35 447 SH   OTR   0 0 447
RIO TINTO PLC ADR (1 ORD) 767204100 680 8,763 SH   SOLE   8,763 0 0
S&P GLOBAL INC COMMON 78409V104 4,658 13,200 SH   OTR   0 0 13,200
S&P GLOBAL INC COMMON 78409V104 6 17 SH   SOLE   17 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 730 9,575 SH   SOLE   9,575 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,293 37,970 SH   SOLE   37,970 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 621 6,314 SH   SOLE   6,314 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 959 7,226 SH   SOLE   7,226 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 212 3,310 SH   OTR   0 0 3,310
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 24 381 SH   SOLE   381 0 0
SIERRA WIRELESS INC COMMON 826516106 757 51,232 SH   SOLE   51,232 0 0
SIMON PPTY INC COMMON 828806109 269 2,366 SH   SOLE   2,366 0 0
SIRIUS XM HLDG COMMON 82968B103 259 42,560 SH   SOLE   42,560 0 0
SONOCO PRODS COMMON 835495102 332 5,245 SH   SOLE   5,245 0 0
SONY GRP CORPORATION ADR (1 ORD) 835699307 20 184 SH   OTR   0 0 184
SONY GRP CORPORATION ADR (1 ORD) 835699307 5,206 49,111 SH   SOLE   49,111 0 0
SOUTH STATE CORP COMMON 840441109 112 1,424 SH   OTR   0 0 1,424
SOUTH STATE CORP COMMON 840441109 655 8,345 SH   SOLE   8,345 0 0
SOUTHERN FRST BANC COMMON 842873101 769 16,393 SH   SOLE   16,393 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 948 2,870 SH   SOLE   2,870 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 119 300 SH   OTR   0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 125 315 SH   SOLE   315 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 2,309 84,482 SH   SOLE   83,039 0 1,235
SPX CORP COMMON 784635104 706 12,110 SH   SOLE   12,110 0 0
SQUARE INC CLASS A 852234103 3,858 16,991 SH   SOLE   16,991 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 1,070 22,198 SH   SOLE   22,198 0 0
STARBUCKS CORP COMMON 855244109 32 291 SH   OTR   0 0 291
STARBUCKS CORP COMMON 855244109 202 1,853 SH   SOLE   1,853 0 0
STERIS PLC SHARES G8473T100 10 53 SH   OTR   0 0 53
STERIS PLC SHARES G8473T100 1,067 5,600 SH   SOLE   5,600 0 0
STORE CAP CORP COM 862121100 9 281 SH   OTR   0 0 281
STORE CAP CORP COM 862121100 241 7,180 SH   SOLE   7,180 0 0
SUNRUN INC COM USD0.0001 86771W105 775 12,816 SH   SOLE   12,816 0 0
TANDEM DIABETES CARE COMMON 875372203 660 7,483 SH   SOLE   7,483 0 0
TERADYNE INC COMMON 880770102 26 211 SH   OTR   0 0 211
TERADYNE INC COMMON 880770102 4,347 35,723 SH   SOLE   35,723 0 0
THERMO FISHER SCI COMMON 883556102 6,156 13,489 SH   SOLE   13,489 0 0
THOR INDS INC COMMON 885160101 30 221 SH   OTR   0 0 221
THOR INDS INC COMMON 885160101 707 5,250 SH   SOLE   5,250 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 711 12,601 SH   SOLE   12,601 0 0
TRACTOR SUPPLY CO COMMON 892356106 68 385 SH   OTR   0 0 385
TRACTOR SUPPLY CO COMMON 892356106 587 3,316 SH   SOLE   3,316 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 18 301 SH   OTR   0 0 301
TRUIST FINANCIAL COR COM USD5 89832Q109 792 13,585 SH   SOLE   13,585 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 1,514 26,084 SH   SOLE   26,084 0 0
UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH   OTR   0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 12,912 75,956 SH   SOLE   75,956 0 0
UNIVERSAL TECHNICAL COMMON 913915104 548 93,815 SH   SOLE   93,815 0 0
US BANCORP DEL COMMON 902973304 476 8,611 SH   SOLE   8,611 0 0
USA TECHNOLOGIES INC COMMON 90328S500 1,495 127,601 SH   SOLE   127,601 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 378 11,629 SH   SOLE   11,105 0 524
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 858 3,522 SH   SOLE   3,522 0 0
VANECK VECTORS TR AGRIBUS ETF 92189F700 916 10,449 SH   SOLE   10,449 0 0
VANGUARD INDEX TR VALUE 922908744 1,345 10,228 SH   SOLE   10,228 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 575 2,785 SH   SOLE   2,785 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 390 4,246 SH   SOLE   4,055 0 191
VERIZON COMMUNICATIO COMMON 92343V104 89 1,528 SH   OTR   0 0 1,528
VERIZON COMMUNICATIO COMMON 92343V104 456 7,837 SH   SOLE   7,837 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 4,755 22,127 SH   SOLE   22,127 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 875 55,744 SH   SOLE   55,744 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,001 39,156 SH   SOLE   39,156 0 0
VISA INC CLASS A 92826C839 109 514 SH   OTR   0 0 514
VISA INC CLASS A 92826C839 194 915 SH   SOLE   915 0 0
VULCAN MATERIALS CO COMMON 929160109 8,899 52,733 SH   SOLE   52,733 0 0
WALGREENS BOOTS ALNC COMMON 931427108 6 106 SH   OTR   0 0 106
WALGREENS BOOTS ALNC COMMON 931427108 339 6,171 SH   SOLE   6,171 0 0
WALMART INC COMMON 931142103 65 475 SH   OTR   0 0 475
WALMART INC COMMON 931142103 370 2,726 SH   SOLE   2,726 0 0
WALT DISNEY CO COM 254687106 18 100 SH   OTR   0 0 100
WALT DISNEY CO COM 254687106 14,933 80,927 SH   SOLE   80,927 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,936 58,968 SH   SOLE   58,968 0 0
WHIRLPOOL CORP COMMON 963320106 351 1,595 SH   SOLE   1,595 0 0
WILLIAMS SONOMA INC COMMON 969904101 832 4,644 SH   SOLE   4,644 0 0
ZOETIS INC COMMON 98978V103 13 84 SH   OTR   0 0 84
ZOETIS INC COMMON 98978V103 4,300 27,306 SH   SOLE   27,306 0 0
ZYNGA INC COMMON 98986T108 555 54,339 SH   SOLE   54,339 0 0