Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/23/2024
February 12, 2020 4:42 PM EST
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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2019 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
Address: |
P O BOX 3181 |
|
|
|
GREENWOOD
,
SC29648
|
Form 13F File Number: |
028-06727 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Denise Lollis |
Title: |
CCO |
Phone: |
864-941-4097 |
Signature, Place, and Date of Signing: |
Denise Lollis |
Greenwood
,
SC
|
02-12-2020 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
209 |
|
Form 13F Information Table Value Total: |
107,750 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
Expires: |
July 31, 2015 |
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 |
ALPHABET INC |
CLASS C |
02079K107 |
894 |
669 |
SH |
|
SOLE |
|
669 |
0 |
0 |
ALPHABET INC |
CLASS A |
02079K305 |
11,796 |
8,807 |
SH |
|
SOLE |
|
8,807 |
0 |
0 |
ALPS |
ETF TR ALERIAN MLP |
00162Q866 |
3,575 |
420,580 |
SH |
|
SOLE |
|
413,130 |
0 |
4,385 |
ALPS ETF TRUST |
SECTOR DIV DOGS ETF |
00162Q858 |
323 |
6,895 |
SH |
|
SOLE |
|
6,595 |
0 |
300 |
ALPS ETF TRUST INTL |
SECTOR DIVI DOGS ETF |
00162Q718 |
429 |
15,620 |
SH |
|
SOLE |
|
14,980 |
0 |
640 |
AT&T INC |
COMMON |
00206R102 |
20 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
AT&T INC |
COMMON |
00206R102 |
192 |
4,925 |
SH |
|
SOLE |
|
4,925 |
0 |
0 |
BLACKBAUD INC |
COMMON |
09227Q100 |
248 |
3,117 |
SH |
|
SOLE |
|
3,117 |
0 |
0 |
CADENCE DESIGN SYS |
COMMON |
127387108 |
230 |
3,310 |
SH |
|
SOLE |
|
3,310 |
0 |
0 |
CAREDX INC |
COMMON |
14167L103 |
251 |
11,620 |
SH |
|
SOLE |
|
11,620 |
0 |
0 |
CHART INDS INC |
COMMON |
16115Q308 |
2,107 |
31,214 |
SH |
|
SOLE |
|
31,214 |
0 |
0 |
CHUBB LIMITED |
COMMON |
H1467J104 |
3,213 |
20,639 |
SH |
|
SOLE |
|
20,639 |
0 |
0 |
CHURCHILL DOWNS INC |
COMMON |
171484108 |
361 |
2,633 |
SH |
|
SOLE |
|
2,633 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
58 |
1,200 |
SH |
|
OTR |
|
0 |
0 |
1,200 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
9,293 |
193,772 |
SH |
|
SOLE |
|
193,772 |
0 |
0 |
CLARUS CORP |
COMMON |
18270P109 |
335 |
24,679 |
SH |
|
SOLE |
|
24,679 |
0 |
0 |
COCA-COLA CO |
COMMON |
191216100 |
2 |
45 |
SH |
|
OTR |
|
0 |
0 |
45 |
COCA-COLA CO |
COMMON |
191216100 |
5,387 |
97,319 |
SH |
|
SOLE |
|
97,319 |
0 |
0 |
COLUMBIA SPORTSWEAR |
COMMON |
198516106 |
1,095 |
10,932 |
SH |
|
SOLE |
|
10,932 |
0 |
0 |
COMFORT SYS USA INC |
COMMON |
199908104 |
438 |
8,795 |
SH |
|
SOLE |
|
8,795 |
0 |
0 |
CONMED CORP |
COMMON |
207410101 |
465 |
4,157 |
SH |
|
SOLE |
|
4,157 |
0 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
28 |
425 |
SH |
|
OTR |
|
0 |
0 |
425 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
6,242 |
95,982 |
SH |
|
SOLE |
|
95,982 |
0 |
0 |
CORNERSTONE ONDEMA |
COMMON |
21925Y103 |
614 |
10,481 |
SH |
|
SOLE |
|
10,481 |
0 |
0 |
CREDIT SUISSE GRP |
SP ADR (0.25 ORD) |
225401108 |
3,560 |
264,700 |
SH |
|
SOLE |
|
264,700 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
22822V101 |
5,053 |
35,547 |
SH |
|
SOLE |
|
35,547 |
0 |
0 |
CRYOPORT INC |
COM USD0.01 |
229050307 |
537 |
32,614 |
SH |
|
SOLE |
|
32,614 |
0 |
0 |
CUTERA INC |
COMMON |
232109108 |
923 |
25,786 |
SH |
|
SOLE |
|
25,786 |
0 |
0 |
DANAHER CORP |
COMMON |
235851102 |
686 |
4,467 |
SH |
|
SOLE |
|
4,467 |
0 |
0 |
DELEK US HLDGS INC |
COMMON |
24665A103 |
239 |
7,131 |
SH |
|
SOLE |
|
7,131 |
0 |
0 |
DELTA AIR LINES |
COMMON |
247361702 |
4,407 |
75,351 |
SH |
|
SOLE |
|
75,351 |
0 |
0 |
DIAMONDBACK ENERGY |
COMMON |
25278X109 |
768 |
8,270 |
SH |
|
SOLE |
|
8,270 |
0 |
0 |
DIODES INC |
COMMON |
254543101 |
732 |
12,986 |
SH |
|
SOLE |
|
12,986 |
0 |
0 |
DISCOVERY COMMUNIC |
COMMON SERIES A |
25470F104 |
427 |
13,040 |
SH |
|
SOLE |
|
13,040 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
32 |
350 |
SH |
|
OTR |
|
0 |
0 |
350 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
175 |
1,916 |
SH |
|
SOLE |
|
1,916 |
0 |
0 |
ETRADE FINANCIAL |
COMMON |
269246401 |
409 |
9,005 |
SH |
|
SOLE |
|
9,005 |
0 |
0 |
EAGLE MATERIALS |
COMMON |
26969P108 |
1,386 |
15,291 |
SH |
|
SOLE |
|
15,291 |
0 |
0 |
EASTMAN CHEM CO |
COMMON |
277432100 |
223 |
2,810 |
SH |
|
SOLE |
|
2,810 |
0 |
0 |
ELANCO ANIMAL HEALTH |
COMMON |
28414H103 |
662 |
22,490 |
SH |
|
SOLE |
|
22,490 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON |
285512109 |
5,164 |
48,035 |
SH |
|
SOLE |
|
48,035 |
0 |
0 |
EMERGENT BIOSOLUTNS |
COMMON |
29089Q105 |
548 |
10,158 |
SH |
|
SOLE |
|
10,158 |
0 |
0 |
EMERSON ELEC CO |
COMMON |
291011104 |
4 |
50 |
SH |
|
OTR |
|
0 |
0 |
50 |
EMERSON ELEC CO |
COMMON |
291011104 |
6,650 |
87,204 |
SH |
|
SOLE |
|
87,204 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
314 |
4,508 |
SH |
|
SOLE |
|
4,508 |
0 |
0 |
EXCHANGE TRADED CONC |
TR EMQQ EM INTERN |
301505889 |
2,386 |
67,585 |
SH |
|
SOLE |
|
66,040 |
0 |
1,025 |
FEDEX CORP |
COMMON |
31428X106 |
2,893 |
19,135 |
SH |
|
SOLE |
|
19,135 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
531 |
17,258 |
SH |
|
SOLE |
|
17,258 |
0 |
0 |
FIRST BANCORP N C |
COMMON |
318910106 |
322 |
8,066 |
SH |
|
SOLE |
|
8,066 |
0 |
0 |
FIRST CMNTY CORP SC |
COMMON |
319835104 |
332 |
15,375 |
SH |
|
OTR |
|
0 |
0 |
15,375 |
FIRST HORIZON NATL |
COMMON |
320517105 |
637 |
38,489 |
SH |
|
SOLE |
|
38,489 |
0 |
0 |
FIRST IND REALTY TR |
COMMON |
32054K103 |
42 |
1,000 |
SH |
|
OTR |
|
0 |
0 |
1,000 |
FIRST IND REALTY TR |
COMMON |
32054K103 |
296 |
7,142 |
SH |
|
SOLE |
|
7,142 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
296 |
7,116 |
SH |
|
SOLE |
|
7,116 |
0 |
0 |
FIRST SOLAR |
COMMON |
336433107 |
222 |
3,965 |
SH |
|
SOLE |
|
3,965 |
0 |
0 |
FIRST TR |
NAT GAS ETF |
33733E807 |
548 |
45,430 |
SH |
|
SOLE |
|
45,430 |
0 |
0 |
FIRST TR DJ STOXX |
ETF-SELECT DIV 30 IF |
33735T109 |
259 |
18,475 |
SH |
|
SOLE |
|
17,665 |
0 |
810 |
FLIR SYS INC |
COMMON |
302445101 |
477 |
9,157 |
SH |
|
SOLE |
|
9,157 |
0 |
0 |
FRANKLIN FINL NETWOR |
COM ACCRD INVS |
35352P104 |
479 |
13,953 |
SH |
|
SOLE |
|
13,953 |
0 |
0 |
GENERAC HLDGS INC |
COMMON |
368736104 |
814 |
8,090 |
SH |
|
SOLE |
|
8,090 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
220 |
4,104 |
SH |
|
SOLE |
|
4,104 |
0 |
0 |
G-III APPAREL GROUP |
COMMON |
36237H101 |
596 |
17,787 |
SH |
|
SOLE |
|
17,787 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON |
375558103 |
6,132 |
94,365 |
SH |
|
SOLE |
|
94,365 |
0 |
0 |
GLOBUS MED INC |
CLASS A |
379577208 |
313 |
5,319 |
SH |
|
SOLE |
|
5,319 |
0 |
0 |
GW PHARMACUTICLS PLC |
ADS (12 ORD) |
36197T103 |
583 |
5,578 |
SH |
|
SOLE |
|
5,578 |
0 |
0 |
HANNON ARMSTRONG S |
COMMON |
41068X100 |
266 |
8,265 |
SH |
|
SOLE |
|
8,265 |
0 |
0 |
HARSCO CORP |
COMMON |
415864107 |
844 |
36,682 |
SH |
|
SOLE |
|
36,682 |
0 |
0 |
HARVARD BIOSCIENCE I |
COMMON |
416906105 |
384 |
125,958 |
SH |
|
SOLE |
|
125,958 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
1,351 |
18,430 |
SH |
|
SOLE |
|
18,430 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
22 |
100 |
SH |
|
OTR |
|
0 |
0 |
100 |
HOME DEPOT INC |
COMMON |
437076102 |
10,858 |
49,719 |
SH |
|
SOLE |
|
49,719 |
0 |
0 |
HOMETRUST BANCSHAR |
COMMON |
437872104 |
249 |
9,295 |
SH |
|
SOLE |
|
9,295 |
0 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
7,096 |
40,093 |
SH |
|
SOLE |
|
40,093 |
0 |
0 |
ICON PLC |
ORDINARY |
G4705A100 |
365 |
2,117 |
SH |
|
SOLE |
|
2,117 |
0 |
0 |
INCYTE CORPORATION |
COMMON |
45337C102 |
1,849 |
21,170 |
SH |
|
SOLE |
|
21,170 |
0 |
0 |
INGEVITY CORPORATION |
COMMON STOCK |
45688C107 |
1,276 |
14,607 |
SH |
|
SOLE |
|
14,607 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
5,696 |
95,164 |
SH |
|
SOLE |
|
95,164 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
7 |
50 |
SH |
|
OTR |
|
0 |
0 |
50 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
5,395 |
40,246 |
SH |
|
SOLE |
|
40,246 |
0 |
0 |
INVESCO ACT MNG ETF |
VAR RAT INV GR |
46090A879 |
433 |
17,360 |
SH |
|
SOLE |
|
16,625 |
0 |
735 |
INVESCO EXCH TRDII |
PFD ETF |
46138E511 |
1,275 |
84,920 |
SH |
|
SOLE |
|
84,920 |
0 |
0 |
INVESCO EXCHANGE T |
S&P 500 HIGH BETA ET |
46138E370 |
5,562 |
119,246 |
SH |
|
SOLE |
|
117,127 |
0 |
1,399 |
ISHARES |
GLOB HLTHCRE ETF |
464287325 |
2,332 |
33,920 |
SH |
|
SOLE |
|
33,920 |
0 |
0 |
ISHARES |
GLOBAL ENERG ETF |
464287341 |
1,344 |
43,585 |
SH |
|
SOLE |
|
43,585 |
0 |
0 |
ISHARES |
7-10 Y TR BD ETF |
464287440 |
344 |
3,120 |
SH |
|
SOLE |
|
3,120 |
0 |
0 |
ISHARES |
RUSSELL 2000 ETF |
464287655 |
4,575 |
27,613 |
SH |
|
SOLE |
|
27,148 |
0 |
305 |
ISHARES |
RUSSELL 3000 ETF |
464287689 |
9,423 |
50,164 |
SH |
|
SOLE |
|
50,164 |
0 |
0 |
ISHARES |
EAFE SML CP ETF |
464288273 |
2,661 |
42,730 |
SH |
|
SOLE |
|
42,730 |
0 |
0 |
ISHARES |
INTRM GOV CR ETF |
464288612 |
9,523 |
84,479 |
SH |
|
SOLE |
|
83,708 |
0 |
586 |
ISHARES |
SH TR CORP ETF |
464288646 |
5,670 |
105,728 |
SH |
|
SOLE |
|
105,358 |
0 |
370 |
ISHARES |
MICRO-CAP ETF |
464288869 |
348 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
ISHARES |
EAFE VALUE ETF |
464288877 |
2,887 |
57,788 |
SH |
|
SOLE |
|
57,788 |
0 |
0 |
ISHARES |
GL MET&MINPR ETF |
46434G848 |
779 |
26,225 |
SH |
|
SOLE |
|
26,225 |
0 |
0 |
ISHARES INC |
MSCI SOUTH KOREA CAP |
464286772 |
1,622 |
26,080 |
SH |
|
SOLE |
|
26,080 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
13,513 |
251,363 |
SH |
|
SOLE |
|
249,149 |
0 |
1,459 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
4,352 |
115,783 |
SH |
|
SOLE |
|
112,883 |
0 |
2,110 |
ISHARES TR |
CORE MSCITOTAL |
46432F834 |
1,660 |
26,825 |
SH |
|
SOLE |
|
26,825 |
0 |
0 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
1,208 |
24,055 |
SH |
|
SOLE |
|
24,055 |
0 |
0 |
ISHARES TRUST |
CORE S&P MID-CAP ETF |
464287507 |
545 |
2,650 |
SH |
|
SOLE |
|
2,650 |
0 |
0 |
ISHARES U S ETF TR |
SHT MAT BD ETF |
46431W507 |
5,002 |
99,535 |
SH |
|
SOLE |
|
97,095 |
0 |
1,750 |
JACOBS ENGR GROUP |
COMMON |
469814107 |
340 |
3,786 |
SH |
|
SOLE |
|
3,786 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
317 |
16,920 |
SH |
|
SOLE |
|
16,920 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
4 |
25 |
SH |
|
OTR |
|
0 |
0 |
25 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
13,017 |
89,237 |
SH |
|
SOLE |
|
89,237 |
0 |
0 |
JOINT CORP |
COM USD0.001 |
47973J102 |
360 |
22,302 |
SH |
|
SOLE |
|
22,302 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
7 |
50 |
SH |
|
OTR |
|
0 |
0 |
50 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
12,812 |
91,910 |
SH |
|
SOLE |
|
91,910 |
0 |
0 |
KEMPER CORPORATION |
COMMON |
488401100 |
200 |
2,580 |
SH |
|
SOLE |
|
2,580 |
0 |
0 |
KIRBY CORPORATION |
COMMON |
497266106 |
535 |
5,977 |
SH |
|
SOLE |
|
5,977 |
0 |
0 |
KRANESHARES TR |
CSI CHINAINTERNET ET |
500767306 |
2,262 |
46,464 |
SH |
|
SOLE |
|
46,464 |
0 |
0 |
LATTICE SEMICONDUCTR |
COMMON |
518415104 |
324 |
16,914 |
SH |
|
SOLE |
|
16,914 |
0 |
0 |
LEGG MASON INC |
COMMON |
524901105 |
282 |
7,850 |
SH |
|
SOLE |
|
7,850 |
0 |
0 |
LENNAR CORP |
CLASS A |
526057104 |
1,372 |
24,595 |
SH |
|
SOLE |
|
24,595 |
0 |
0 |
LILLY ELI & CO |
COMMON |
532457108 |
5,995 |
45,616 |
SH |
|
SOLE |
|
45,616 |
0 |
0 |
LIONS GATE ENTMNT |
CLASS A VOTING SHS |
535919401 |
852 |
79,938 |
SH |
|
SOLE |
|
79,938 |
0 |
0 |
LIVE OAK BANCSHARE |
COM NPV |
53803X105 |
243 |
12,789 |
SH |
|
SOLE |
|
12,789 |
0 |
0 |
LOWES CO |
COMMON |
548661107 |
5,437 |
45,399 |
SH |
|
SOLE |
|
45,399 |
0 |
0 |
LYONDELLBASELL INDUS |
SHARES A |
N53745100 |
4,540 |
48,054 |
SH |
|
SOLE |
|
48,054 |
0 |
0 |
MARRIOTT VACTNS WRLW |
COMMON |
57164Y107 |
9 |
73 |
SH |
|
OTR |
|
0 |
0 |
73 |
MARRIOTT VACTNS WRLW |
COMMON |
57164Y107 |
454 |
3,523 |
SH |
|
SOLE |
|
3,523 |
0 |
0 |
MARVELL TECH GRP LTD |
COMMON |
G5876H105 |
228 |
8,580 |
SH |
|
SOLE |
|
8,580 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
399 |
6,225 |
SH |
|
SOLE |
|
6,225 |
0 |
0 |
MASTERCARD INC |
CLASS A |
57636Q104 |
9,302 |
31,152 |
SH |
|
SOLE |
|
31,152 |
0 |
0 |
MCDONALDS CORP |
COMMON |
580135101 |
223 |
1,131 |
SH |
|
SOLE |
|
1,131 |
0 |
0 |
MELLANOX TECHNOLOGIS |
ORDINARY |
M51363113 |
287 |
2,450 |
SH |
|
SOLE |
|
2,450 |
0 |
0 |
MERCK & CO INC |
COMMON |
58933Y105 |
6,550 |
72,022 |
SH |
|
SOLE |
|
72,022 |
0 |
0 |
MERCURY SYSTEMS INC |
COMMON |
589378108 |
236 |
3,418 |
SH |
|
SOLE |
|
3,418 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
770 |
14,325 |
SH |
|
SOLE |
|
14,325 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
16 |
100 |
SH |
|
OTR |
|
0 |
0 |
100 |
MICROSOFT CORP |
COMMON |
594918104 |
16,571 |
105,082 |
SH |
|
SOLE |
|
105,082 |
0 |
0 |
MIX TELEMATICS LTD |
ADR EACH REPR 25 ORD |
60688N102 |
200 |
15,438 |
SH |
|
SOLE |
|
15,438 |
0 |
0 |
NEUROCRINE BIOSCIENC |
COMMON |
64125C109 |
221 |
2,060 |
SH |
|
SOLE |
|
2,060 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
5,804 |
23,967 |
SH |
|
SOLE |
|
23,967 |
0 |
0 |
NIKE INC |
CLASS B |
654106103 |
1,629 |
16,078 |
SH |
|
SOLE |
|
16,078 |
0 |
0 |
NORTH AMERICAN CONST |
COMMON |
656811106 |
523 |
43,127 |
SH |
|
SOLE |
|
43,127 |
0 |
0 |
NOVO-NORDISK AS |
ADR (1 ORD B) |
670100205 |
1,552 |
26,810 |
SH |
|
SOLE |
|
26,810 |
0 |
0 |
NVIDIA CORP |
COMMON |
67066G104 |
5,553 |
23,601 |
SH |
|
SOLE |
|
23,601 |
0 |
0 |
NXP SEMICONDUCTR |
COMMON |
N6596X109 |
888 |
6,975 |
SH |
|
SOLE |
|
6,975 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
472 |
5,780 |
SH |
|
SOLE |
|
5,780 |
0 |
0 |
ON SEMICONDUCTOR CRP |
COM USD0.01 |
682189105 |
277 |
11,350 |
SH |
|
SOLE |
|
11,350 |
0 |
0 |
OWENS CORNING |
COMMON |
690742101 |
343 |
5,260 |
SH |
|
SOLE |
|
5,260 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,810 |
44,470 |
SH |
|
SOLE |
|
44,470 |
0 |
0 |
PEGASYSTEMS INC |
COMMON |
705573103 |
308 |
3,873 |
SH |
|
SOLE |
|
3,873 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
7 |
50 |
SH |
|
OTR |
|
0 |
0 |
50 |
PEPSICO INC |
COMMON |
713448108 |
7,962 |
58,255 |
SH |
|
SOLE |
|
58,255 |
0 |
0 |
PETIQ INC |
COM USD0.001 CL A |
71639T106 |
387 |
15,459 |
SH |
|
SOLE |
|
15,459 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
11,750 |
299,891 |
SH |
|
SOLE |
|
299,891 |
0 |
0 |
PGT INNOVATIONS INC |
COMMON |
69336V101 |
367 |
24,622 |
SH |
|
SOLE |
|
24,622 |
0 |
0 |
PHYSICIANS REALTY |
COM USD0.01 |
71943U104 |
424 |
22,385 |
SH |
|
SOLE |
|
22,385 |
0 |
0 |
PULTEGROUP INC |
COMMON |
745867101 |
338 |
8,715 |
SH |
|
SOLE |
|
8,715 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
44 |
500 |
SH |
|
OTR |
|
0 |
0 |
500 |
QUALCOMM INC |
COMMON |
747525103 |
7,107 |
80,549 |
SH |
|
SOLE |
|
80,549 |
0 |
0 |
RAYTHEON |
COMMON |
755111507 |
6,643 |
30,231 |
SH |
|
SOLE |
|
30,231 |
0 |
0 |
REGIONS FINL CORP |
COMMON |
7591EP100 |
351 |
20,435 |
SH |
|
SOLE |
|
20,435 |
0 |
0 |
REPLIGEN CORP |
COMMON |
759916109 |
258 |
2,787 |
SH |
|
SOLE |
|
2,787 |
0 |
0 |
RETAILWINDS INC |
COMMON |
74980D100 |
102 |
127,406 |
SH |
|
SOLE |
|
127,406 |
0 |
0 |
SBA COMMUNICATIONS |
COM USD0.01 CL A |
78410G104 |
201 |
833 |
SH |
|
SOLE |
|
833 |
0 |
0 |
SCIENCE APLCTNS INTL |
COMMON STOCK |
808625107 |
327 |
3,755 |
SH |
|
SOLE |
|
3,755 |
0 |
0 |
SELECT SECTOR SPDR |
HEALTH CARE |
81369Y209 |
5,936 |
58,249 |
SH |
|
SOLE |
|
57,205 |
0 |
689 |
SELECT SECTOR SPDR |
SBI INT-TECH |
81369Y803 |
4,942 |
53,885 |
SH |
|
SOLE |
|
52,938 |
0 |
627 |
SELECT SECTOR SPDR |
SBI INT-UTILS |
81369Y886 |
214 |
3,310 |
SH |
|
OTR |
|
0 |
0 |
3,310 |
SMITH & NEPHEW PLC |
ADR (2 ORD) |
83175M205 |
429 |
8,920 |
SH |
|
SOLE |
|
8,920 |
0 |
0 |
SONY CORP |
ADR (1 ORD) |
835699307 |
2,481 |
36,485 |
SH |
|
SOLE |
|
36,485 |
0 |
0 |
SOUTH STATE CORP |
COMMON |
840441109 |
124 |
1,424 |
SH |
|
OTR |
|
0 |
0 |
1,424 |
SOUTH STATE CORP |
COMMON |
840441109 |
980 |
11,299 |
SH |
|
SOLE |
|
11,299 |
0 |
0 |
SOUTHERN FRST BANC |
COMMON |
842873101 |
117 |
2,762 |
SH |
|
OTR |
|
0 |
0 |
2,762 |
SOUTHERN FRST BANC |
COMMON |
842873101 |
200 |
4,705 |
SH |
|
SOLE |
|
4,705 |
0 |
0 |
SPDR DJ WL LG CP VL |
PORTFOLIO S&P 500 VA |
78464A508 |
506 |
14,500 |
SH |
|
SOLE |
|
13,870 |
0 |
630 |
SPDR S&P 500 ETF TR |
UNITS SER 1 S&P |
78462F103 |
97 |
300 |
SH |
|
OTR |
|
0 |
0 |
300 |
SPDR S&P 500 ETF TR |
UNITS SER 1 S&P |
78462F103 |
758 |
2,356 |
SH |
|
SOLE |
|
2,356 |
0 |
0 |
SPDR S&P EMERGING |
MRKTS DIV ETF |
78463X533 |
429 |
13,360 |
SH |
|
SOLE |
|
12,805 |
0 |
555 |
SPDR S&P MTLS&MNG |
SPDR SERIES TRUST |
78464A755 |
2,092 |
71,445 |
SH |
|
SOLE |
|
70,110 |
0 |
880 |
SPDR SERIES TRUST |
BARCLAYS CONV SECS E |
78464A359 |
313 |
5,635 |
SH |
|
SOLE |
|
5,395 |
0 |
240 |
SPDR SERIES TRUST |
KBW BK ETF |
78464A797 |
2,587 |
54,702 |
SH |
|
SOLE |
|
53,882 |
0 |
535 |
SPLUNK INC |
COMMON |
848637104 |
258 |
1,722 |
SH |
|
SOLE |
|
1,722 |
0 |
0 |
SPOTIFY TECHNOLOGY |
SHS |
L8681T102 |
308 |
2,061 |
SH |
|
SOLE |
|
2,061 |
0 |
0 |
SSGA ACTIVE ETF |
SPDR DOBLELINE TOTRT |
78467V848 |
6,133 |
125,182 |
SH |
|
SOLE |
|
122,832 |
0 |
1,725 |
STANLEY BLACK&DECKR |
COMMON |
854502101 |
5,781 |
34,880 |
SH |
|
SOLE |
|
34,880 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
229 |
6,161 |
SH |
|
SOLE |
|
6,161 |
0 |
0 |
SUNRUN INC |
COM USD0.0001 |
86771W105 |
366 |
26,531 |
SH |
|
SOLE |
|
26,531 |
0 |
0 |
TANDEM DIABETES CARE |
COMMON |
875372203 |
470 |
7,880 |
SH |
|
SOLE |
|
7,880 |
0 |
0 |
TECHNIPFMC PLC |
ORDINARY SHS $1.00 |
G87110105 |
365 |
17,045 |
SH |
|
SOLE |
|
17,045 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON |
427866108 |
317 |
2,157 |
SH |
|
SOLE |
|
2,157 |
0 |
0 |
THERAPEUTICSMD INC |
COMMON STOCK |
88338N107 |
1,175 |
485,666 |
SH |
|
SOLE |
|
485,666 |
0 |
0 |
THOR INDS INC |
COMMON |
885160101 |
527 |
7,098 |
SH |
|
SOLE |
|
7,098 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
1,166 |
36,375 |
SH |
|
SOLE |
|
36,375 |
0 |
0 |
ULTRA CLEAN HLDGS |
COMMON |
90385V107 |
311 |
13,242 |
SH |
|
SOLE |
|
13,242 |
0 |
0 |
UNION PAC CORP |
COMMON |
907818108 |
3,530 |
19,528 |
SH |
|
SOLE |
|
19,528 |
0 |
0 |
V F CORP |
COMMON |
918204108 |
11,347 |
113,854 |
SH |
|
SOLE |
|
113,854 |
0 |
0 |
VANECK VECTORS |
EM LOCAL CURR BD ETF |
92189H300 |
4,354 |
128,014 |
SH |
|
SOLE |
|
124,831 |
0 |
2,288 |
VANGUARD BD INDEX FD |
TOTAL BND MRKT |
921937835 |
207 |
2,463 |
SH |
|
SOLE |
|
2,463 |
0 |
0 |
VANGUARD INDEX TR |
TOTAL STOCK MARKET |
922908769 |
905 |
5,529 |
SH |
|
SOLE |
|
5,529 |
0 |
0 |
VANGUARD INTL EQ IND |
PACIFIC |
922042866 |
3,342 |
48,038 |
SH |
|
SOLE |
|
48,038 |
0 |
0 |
VANGUARD INTL EQ IND |
FTSE EUROPE ETF |
922042874 |
11,688 |
199,458 |
SH |
|
SOLE |
|
196,548 |
0 |
1,920 |
VERIZON COMMUNICATIO |
COMMON |
92343V104 |
8,047 |
131,058 |
SH |
|
SOLE |
|
131,058 |
0 |
0 |
VIACOMCBS INC |
CLASS B |
92556H206 |
413 |
9,841 |
SH |
|
SOLE |
|
9,841 |
0 |
0 |
VIAVI SOLUTIONS IN |
COM NPV |
925550105 |
607 |
40,434 |
SH |
|
SOLE |
|
40,434 |
0 |
0 |
VICTORY CAP HLDGS IN |
COMMON CL A |
92645B103 |
799 |
38,079 |
SH |
|
SOLE |
|
38,079 |
0 |
0 |
VMWARE INC |
CLASS A |
928563402 |
1,501 |
9,891 |
SH |
|
SOLE |
|
9,891 |
0 |
0 |
VULCAN MATERIALS CO |
COMMON |
929160109 |
6,935 |
48,166 |
SH |
|
SOLE |
|
48,166 |
0 |
0 |
WALMART INC |
COMMON |
931142103 |
5,113 |
43,023 |
SH |
|
SOLE |
|
43,023 |
0 |
0 |
WALT DISNEY CO |
COMMON |
254687106 |
14 |
100 |
SH |
|
OTR |
|
0 |
0 |
100 |
WALT DISNEY CO |
COMMON |
254687106 |
15,921 |
110,080 |
SH |
|
SOLE |
|
110,080 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON |
958102105 |
221 |
3,475 |
SH |
|
SOLE |
|
3,475 |
0 |
0 |
WESTROCK CO |
COMMON |
96145D105 |
311 |
7,250 |
SH |
|
SOLE |
|
7,250 |
0 |
0 |
WILLIAMS SONOMA INC |
COMMON |
969904101 |
648 |
8,830 |
SH |
|
SOLE |
|
8,830 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
202 |
4,651 |
SH |
|
SOLE |
|
4,651 |
0 |
0 |
ZIXI CORPORATION |
COMMON |
98974P100 |
316 |
46,559 |
SH |
|
SOLE |
|
46,559 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
5,844 |
44,154 |
SH |
|
SOLE |
|
44,154 |
0 |
0 |