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Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Dec 31

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February 9, 2021 4:35 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: 12-31-2020
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/COO
Phone: 864-942-1597
Signature, Place, and Date of Signing:
Denise Lollis Greenwood , SC 02-09-2021
[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: 202
Form 13F Information Table Value Total: 594,987
(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
3M COMPANY COMMON 88579Y101 57 325 SH OTR 0 0 325
3M COMPANY COMMON 88579Y101 7,085 40,533 SH SOLE 40,533 0 0
ABBVIE INC COMMON 00287Y109 83 778 SH OTR 0 0 778
ABBVIE INC COMMON 00287Y109 499 4,661 SH SOLE 4,661 0 0
ADOBE INC COMMON 00724F101 53 105 SH OTR 0 0 105
ADOBE INC COMMON 00724F101 5,926 11,849 SH SOLE 11,849 0 0
ALPHABET INC CLASS C 02079K107 30 17 SH OTR 0 0 17
ALPHABET INC CLASS C 02079K107 1,172 669 SH SOLE 669 0 0
ALPHABET INC CLASS A 02079K305 105 60 SH OTR 0 0 60
ALPHABET INC CLASS A 02079K305 11,990 6,841 SH SOLE 6,841 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 1,348 80,750 SH SOLE 80,750 0 0
AVID BIOSERVICES INC COMMON 05368M106 1,046 90,643 SH SOLE 90,643 0 0
BROADCOM INC COMMON 11135F101 125 285 SH OTR 0 0 285
BROADCOM INC COMMON 11135F101 477 1,089 SH SOLE 1,089 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,335 16,930 SH SOLE 16,930 0 0
CAREDX INC COMMON 14167L103 1,389 19,177 SH SOLE 19,177 0 0
CARPARTS COM INC COMMON 14427M107 544 43,898 SH SOLE 43,898 0 0
CATALENT INC COMMON 148806102 3,587 34,466 SH SOLE 34,466 0 0
CATERPILLAR INC COMMON 149123101 430 2,361 SH SOLE 2,361 0 0
CHART INDS INC COMMON 16115Q308 709 6,023 SH SOLE 6,023 0 0
CHURCHILL DOWNS INC COMMON 171484108 843 4,327 SH SOLE 4,327 0 0
CISCO SYSTEMS INC COMMON 17275R102 60 1,344 SH OTR 0 0 1,344
CISCO SYSTEMS INC COMMON 17275R102 4,158 92,919 SH SOLE 92,919 0 0
CLARUS CORP COMMON 18270P109 620 40,289 SH SOLE 40,289 0 0
CLOUDERA INC COM USD0.00005 18914U100 721 51,863 SH SOLE 51,863 0 0
COCA-COLA CO COMMON 191216100 37 672 SH OTR 0 0 672
COCA-COLA CO COMMON 191216100 6,593 120,230 SH SOLE 120,230 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 542 6,198 SH SOLE 6,198 0 0
COMFORT SYS USA INC COMMON 199908104 3 48 SH OTR 0 0 48
COMFORT SYS USA INC COMMON 199908104 590 11,200 SH SOLE 11,200 0 0
CONMED CORP COMMON 207410101 11 95 SH OTR 0 0 95
CONMED CORP COMMON 207410101 1,069 9,548 SH SOLE 9,548 0 0
CONOCOPHILLIPS COMMON 20825C104 17 425 SH OTR 0 0 425
CONOCOPHILLIPS COMMON 20825C104 645 16,123 SH SOLE 16,123 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 1,076 24,441 SH SOLE 24,441 0 0
CROWN CASTLE INTL COMMON 22822V101 27 172 SH OTR 0 0 172
CROWN CASTLE INTL COMMON 22822V101 7,985 50,163 SH SOLE 50,163 0 0
CRYOPORT INC COM USD0.01 229050307 1,284 29,264 SH SOLE 29,264 0 0
CUTERA INC COMMON 232109108 1,013 42,024 SH SOLE 42,024 0 0
DANAHER CORP COMMON 235851102 23 102 SH OTR 0 0 102
DANAHER CORP COMMON 235851102 962 4,329 SH SOLE 4,329 0 0
DBX ETF TR TRACKERS HARVEST CSI 233051879 2,314 57,767 SH SOLE 57,767 0 0
DIGI INTL INC COMMON 253798102 557 29,487 SH SOLE 29,487 0 0
DIGITAL RLTY TR INC COMMON 253868103 1 10 SH OTR 0 0 10
DIGITAL RLTY TR INC COMMON 253868103 238 1,709 SH SOLE 1,709 0 0
DUKE ENERGY CORP COMMON 26441C204 32 350 SH OTR 0 0 350
DUKE ENERGY CORP COMMON 26441C204 675 7,376 SH SOLE 7,376 0 0
E L F BEAUTY INC COMMON 26856L103 555 22,052 SH SOLE 22,052 0 0
EAGLE MATERIALS COMMON 26969P108 1,008 9,946 SH SOLE 9,946 0 0
ELECTRONIC ARTS INC COMMON 285512109 9,812 68,326 SH SOLE 68,326 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 1,312 14,640 SH SOLE 14,640 0 0
EMERSON ELEC CO COMMON 291011104 4 50 SH OTR 0 0 50
EMERSON ELEC CO COMMON 291011104 10,779 134,114 SH SOLE 134,114 0 0
ENVESTNET INC COMMON 29404K106 1,105 13,428 SH SOLE 13,428 0 0
EOG RESOURCES INC COMMON 26875P101 3,317 66,507 SH SOLE 66,507 0 0
EXACT SCIENCES CORP COMMON 30063P105 113 850 SH OTR 0 0 850
EXACT SCIENCES CORP COMMON 30063P105 952 7,189 SH SOLE 7,189 0 0
EXCHANGE TRADED CONC TR EMQQ EM INTERN 301505889 1,507 23,707 SH SOLE 23,707 0 0
FACTSET RESH SYS INC COMMON 303075105 400 1,204 SH SOLE 1,204 0 0
FIRST BANCORP N C COMMON 318910106 637 18,824 SH SOLE 18,824 0 0
FIRST CMNTY CORP SC COMMON 319835104 261 15,375 SH OTR 0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 42 1,000 SH OTR 0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 771 18,293 SH SOLE 18,293 0 0
GARMIN LTD COMMON H2906T109 1,261 10,538 SH SOLE 10,538 0 0
GENERAC HLDGS INC COMMON 368736104 1,607 7,068 SH SOLE 7,068 0 0
GENERAL MILLS INC COMMON 370334104 263 4,479 SH SOLE 4,479 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 1,915 57,793 SH SOLE 57,793 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 1,514 24,463 SH SOLE 24,463 0 0
GLOBUS MED INC CLASS A 379577208 616 9,438 SH SOLE 9,438 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 66 250 SH OTR 0 0 250
GOLDMAN SACHS GROUP COMMON 38141G104 397 1,505 SH SOLE 1,505 0 0
GREEN DOT CORP CLASS A 39304D102 544 9,742 SH SOLE 9,742 0 0
GW PHARMACUTICLS PLC ADS (12 ORD) 36197T103 565 4,894 SH SOLE 4,894 0 0
HANNON ARMSTRONG S COMMON 41068X100 1,145 18,045 SH SOLE 18,045 0 0
HARSCO CORP COMMON 415864107 614 34,146 SH SOLE 34,146 0 0
HARVARD BIOSCIENCE I COMMON 416906105 891 207,718 SH SOLE 207,718 0 0
HOME DEPOT INC COMMON 437076102 46 175 SH OTR 0 0 175
HOME DEPOT INC COMMON 437076102 10,696 40,267 SH SOLE 40,267 0 0
HOMETRUST BANCSHAR COMMON 437872104 616 31,919 SH SOLE 31,919 0 0
HONEYWELL INTL INC COMMON 438516106 13 60 SH OTR 0 0 60
HONEYWELL INTL INC COMMON 438516106 13,642 64,138 SH SOLE 64,138 0 0
ICAD INC COMMON 44934S206 929 70,411 SH SOLE 70,411 0 0
ICON PLC ORDINARY G4705A100 967 4,959 SH SOLE 4,959 0 0
IMMERSION CORP COMMON 452521107 949 84,098 SH SOLE 84,098 0 0
INCYTE CORPORATION COMMON 45337C102 3,867 44,458 SH SOLE 44,458 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 256 8,002 SH SOLE 7,479 0 523
INGEVITY CORPORATION COMMON STOCK 45688C107 1,075 14,200 SH SOLE 14,200 0 0
INTEL CORP COMMON 458140100 19 372 SH OTR 0 0 372
INTEL CORP COMMON 458140100 5,336 107,109 SH SOLE 107,109 0 0
INTL BUSINESS MCHN COMMON 459200101 6 50 SH OTR 0 0 50
INTL BUSINESS MCHN COMMON 459200101 635 5,042 SH SOLE 5,042 0 0
INVESCO ETF FD TR II PFD ETF 46138E511 918 60,161 SH SOLE 60,161 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 1,878 14,726 SH SOLE 14,726 0 0
INVESCO LTD COMMON G491BT108 250 14,318 SH SOLE 14,318 0 0
ISHARES MSCI GERMANY ETF 464286806 307 9,655 SH SOLE 9,655 0 0
ISHARES SELECT DIVID ETF 464287168 400 4,163 SH SOLE 4,118 0 45
ISHARES IBOXX INV CP ETF 464287242 14 100 SH OTR 0 0 100
ISHARES IBOXX INV CP ETF 464287242 2,199 15,919 SH SOLE 15,835 0 84
ISHARES LATN AMER 40 ETF 464287390 4,464 151,948 SH SOLE 151,948 0 0
ISHARES 1-3 YR TR BD ETF 464287457 9,342 108,145 SH SOLE 105,585 0 2,183
ISHARES RUSSELL 2000 ETF 464287655 31 160 SH OTR 0 0 160
ISHARES RUSSELL 2000 ETF 464287655 204 1,038 SH SOLE 1,038 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,731 12,196 SH SOLE 12,196 0 0
ISHARES GL CLEAN ENE ETF 464288224 821 29,076 SH SOLE 29,076 0 0
ISHARES EAFE SML CP ETF 464288273 17 247 SH OTR 0 0 247
ISHARES EAFE SML CP ETF 464288273 4,014 58,720 SH SOLE 58,720 0 0
ISHARES INTRM GOV CR ETF 464288612 13,893 118,109 SH SOLE 116,488 0 1,390
ISHARES EAFE VALUE ETF 464288877 3,534 74,835 SH SOLE 74,835 0 0
ISHARES GL MET&MINPR ETF 46434G848 2,015 54,587 SH SOLE 54,587 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,447 46,913 SH SOLE 46,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,048 210,321 SH SOLE 208,858 0 1,143
ISHARES MSCI INDIA INDEX FUND 46429B598 1,629 40,506 SH SOLE 40,506 0 0
ISHARES TR CORE US AGGBD ETF 464287226 7,481 63,300 SH SOLE 61,802 0 1,277
ISHARES TR CORE S&P SMALL-CAP 464287804 202 2,200 SH OTR 0 0 2,200
ISHARES TR CORE S&P SMALL-CAP 464287804 6,373 69,345 SH SOLE 67,778 0 1,269
ISHARES TR ISHS 1-5YR INVS 464288646 4,812 87,230 SH SOLE 87,023 0 207
ISHARES TR PFD AND INCM SEC 464288687 1,937 50,286 SH SOLE 49,129 0 986
ISHARES TR CORE MSCITOTAL 46432F834 16,747 249,244 SH SOLE 247,102 0 1,672
ISHARES TR TRS FLT RT BD 46434V860 828 16,460 SH SOLE 16,460 0 0
ISHARES TR LIQUID INC ETF 46434V878 3,073 60,819 SH SOLE 59,379 0 1,220
ISHARES TR ESG AWARE MSCI USA 46435G425 4,205 48,883 SH SOLE 47,778 0 895
ISHARES TR ESG AWARE MSCI EAFE 46435G516 4,827 66,090 SH SOLE 65,730 0 282
ISHARES TRUST CORE S&P 500 ETF 464287200 14,240 37,933 SH SOLE 37,101 0 673
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 317 1,380 SH SOLE 1,380 0 0
JOHNSON & JOHNSON COMMON 478160104 144 914 SH OTR 0 0 914
JOHNSON & JOHNSON COMMON 478160104 13,498 85,767 SH SOLE 85,767 0 0
JOINT CORP COM USD0.001 47973J102 1,025 39,036 SH SOLE 39,036 0 0
JPMORGAN CHASE & CO COMMON 46625H100 103 812 SH OTR 0 0 812
JPMORGAN CHASE & CO COMMON 46625H100 16,621 130,804 SH SOLE 130,804 0 0
KB HOME COMMON 48666K109 495 14,754 SH SOLE 14,754 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 296 8,546 SH SOLE 8,546 0 0
L3HARRIS TECHNOLOGIE USD1 502431109 86 456 SH OTR 0 0 456
L3HARRIS TECHNOLOGIE USD1 502431109 133 705 SH SOLE 705 0 0
LATTICE SEMICONDUCTR COMMON 518415104 1,009 22,011 SH SOLE 22,011 0 0
LILLY ELI & CO COMMON 532457108 12 70 SH OTR 0 0 70
LILLY ELI & CO COMMON 532457108 7,252 42,952 SH SOLE 42,952 0 0
LIMELIGHT NETWORKS COMMON 53261M104 53 13,407 SH SOLE 13,407 0 0
LOWES CO COMMON 548661107 103 639 SH OTR 0 0 639
LOWES CO COMMON 548661107 7,608 47,402 SH SOLE 47,402 0 0
LYONDELLBASELL INDUS SHARES A N53745100 495 5,404 SH SOLE 5,404 0 0
MAGNACHIP SEMI CP DEP SHS 55933J203 838 61,974 SH SOLE 61,974 0 0
MAGNITE INC COMMON 55955D100 2,806 91,367 SH SOLE 91,367 0 0
MARVELL TECH GRP LTD COMMON G5876H105 4,034 84,864 SH SOLE 84,864 0 0
MASTEC INC COMMON 576323109 919 13,474 SH SOLE 13,474 0 0
MASTERCARD INC CLASS A 57636Q104 22 61 SH OTR 0 0 61
MASTERCARD INC CLASS A 57636Q104 9,109 25,519 SH SOLE 25,519 0 0
MEDTRONIC PLC SHS G5960L103 112 952 SH OTR 0 0 952
MEDTRONIC PLC SHS G5960L103 211 1,804 SH SOLE 1,804 0 0
MERCK & CO INC COMMON 58933Y105 89 1,082 SH OTR 0 0 1,082
MERCK & CO INC COMMON 58933Y105 4,918 60,118 SH SOLE 60,118 0 0
MERCURY SYSTEMS INC COMMON 589378108 612 6,948 SH SOLE 6,948 0 0
MICROSOFT CORP COMMON 594918104 272 1,225 SH OTR 0 0 1,225
MICROSOFT CORP COMMON 594918104 17,587 79,070 SH SOLE 79,070 0 0
MODEL N INC COMMON 607525102 555 15,567 SH SOLE 15,567 0 0
MORGAN STANLEY COMMON 617446448 69 1,000 SH OTR 0 0 1,000
MORGAN STANLEY COMMON 617446448 8,305 121,195 SH SOLE 121,195 0 0
NEUROCRINE BIOSCIENC COMMON 64125C109 4,972 51,876 SH SOLE 51,876 0 0
NEXTERA ENERGY INC COMMON 65339F101 24 308 SH OTR 0 0 308
NEXTERA ENERGY INC COMMON 65339F101 7,541 97,751 SH SOLE 97,751 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 686 10,237 SH SOLE 10,237 0 0
NIKE INC CLASS B 654106103 11 81 SH OTR 0 0 81
NIKE INC CLASS B 654106103 9,600 67,860 SH SOLE 67,860 0 0
NUANCE COMMUNICATION COMMON 67020Y100 836 18,951 SH SOLE 18,951 0 0
NUCOR CORP COMMON 670346105 223 4,201 SH SOLE 4,201 0 0
NUTRIEN LTD. COMMON SHARES 67077M108 3,958 82,178 SH SOLE 82,178 0 0
NVIDIA CORP COMMON 67066G104 117 225 SH OTR 0 0 225
NVIDIA CORP COMMON 67066G104 5,668 10,854 SH SOLE 10,854 0 0
NXP SEMICONDUCTR COMMON N6596X109 6,744 42,415 SH SOLE 42,415 0 0
OMNICELL INC COMMON 68213N109 1,157 9,638 SH SOLE 9,638 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 865 26,416 SH SOLE 26,416 0 0
ONESPAN INC COMMON 68287N100 395 19,111 SH SOLE 19,111 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 809 25,960 SH SOLE 25,960 0 0
PAYPAL HLDGS INC COM 70450Y103 249 1,063 SH OTR 0 0 1,063
PAYPAL HLDGS INC COM 70450Y103 8,624 36,824 SH SOLE 36,824 0 0
PEGASYSTEMS INC COMMON 705573103 924 6,934 SH SOLE 6,934 0 0
PEPSICO INC COMMON 713448108 81 543 SH OTR 0 0 543
PEPSICO INC COMMON 713448108 9,500 64,057 SH SOLE 64,057 0 0
PETIQ INC COM USD0.001 CL A 71639T106 978 25,433 SH SOLE 25,433 0 0
PFIZER INC COMMON 717081103 20 552 SH OTR 0 0 552
PFIZER INC COMMON 717081103 7,945 215,849 SH SOLE 215,849 0 0
PGT INNOVATIONS INC COMMON 69336V101 855 42,051 SH SOLE 42,051 0 0
PHILLIPS 66 COMMON 718546104 13 186 SH OTR 0 0 186
PHILLIPS 66 COMMON 718546104 4,045 57,838 SH SOLE 57,838 0 0
PNC FINL SVCS GRP COMMON 693475105 23 157 SH OTR 0 0 157
PNC FINL SVCS GRP COMMON 693475105 433 2,904 SH SOLE 2,904 0 0
PULTEGROUP INC COMMON 745867101 3,598 83,447 SH SOLE 83,447 0 0
QUALCOMM INC COMMON 747525103 110 719 SH OTR 0 0 719
QUALCOMM INC COMMON 747525103 12,246 80,387 SH SOLE 80,387 0 0
REGIONS FINL CORP COMMON 7591EP100 83 5,165 SH OTR 0 0 5,165
REGIONS FINL CORP COMMON 7591EP100 153 9,516 SH SOLE 9,516 0 0
REPLIGEN CORP COMMON 759916109 576 3,008 SH SOLE 3,008 0 0
RIO TINTO PLC ADR (1 ORD) 767204100 34 447 SH OTR 0 0 447
RIO TINTO PLC ADR (1 ORD) 767204100 325 4,323 SH SOLE 4,323 0 0
S&P GLOBAL INC COMMON 78409V104 4,339 13,200 SH OTR 0 0 13,200
S&P GLOBAL INC COMMON 78409V104 18 56 SH SOLE 56 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 750 9,473 SH SOLE 9,473 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 1,162 16,042 SH SOLE 16,042 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 15 133 SH OTR 0 0 133
SELECT SECTOR SPDR HEALTH CARE 81369Y209 1,182 10,417 SH SOLE 10,417 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 1,035 35,103 SH SOLE 35,103 0 0
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 1,211 13,669 SH SOLE 13,669 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1,687 12,961 SH SOLE 12,961 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 212 3,379 SH OTR 0 0 3,379
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 154 2,462 SH SOLE 2,434 0 28
SONOCO PRODS COMMON 835495102 225 3,790 SH SOLE 3,790 0 0
SONY CORP ADR (1 ORD) 835699307 19 184 SH OTR 0 0 184
SONY CORP ADR (1 ORD) 835699307 9,957 98,482 SH SOLE 98,482 0 0
SOUTH STATE CORP COMMON 840441109 103 1,424 SH OTR 0 0 1,424
SOUTH STATE CORP COMMON 840441109 619 8,565 SH SOLE 8,565 0 0
SOUTHERN FRST BANC COMMON 842873101 611 17,274 SH SOLE 17,274 0 0
SPDR S&P RETAIL SPDR SERIES TRUST 78464A714 1,029 16,003 SH SOLE 16,003 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 234 765 SH SOLE 751 0 14
SPDR GOLD TR GOLD SHS 78463V107 27 149 SH OTR 0 0 149
SPDR GOLD TR GOLD SHS 78463V107 197 1,105 SH SOLE 1,105 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 112 300 SH OTR 0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 125 335 SH SOLE 335 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 63 450 SH OTR 0 0 450
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 751 5,332 SH SOLE 5,332 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 1,598 59,304 SH SOLE 57,935 0 1,167
SPX CORP COMMON 784635104 613 11,234 SH SOLE 11,234 0 0
SQUARE INC CLASS A 852234103 3,435 15,781 SH SOLE 15,781 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 2,482 50,372 SH SOLE 50,237 0 135
STARBUCKS CORP COMMON 855244109 31 291 SH OTR 0 0 291
STARBUCKS CORP COMMON 855244109 198 1,853 SH SOLE 1,853 0 0
STERIS PLC SHARES G8473T100 12 62 SH OTR 0 0 62
STERIS PLC SHARES G8473T100 1,156 6,098 SH SOLE 6,098 0 0
SUNRUN INC COM USD0.0001 86771W105 734 10,581 SH SOLE 10,581 0 0
T ROWE PRICE GRP COMMON 74144T108 411 2,716 SH SOLE 2,716 0 0
TANDEM DIABETES CARE COMMON 875372203 585 6,109 SH SOLE 6,109 0 0
TERADYNE INC COMMON 880770102 35 295 SH OTR 0 0 295
TERADYNE INC COMMON 880770102 5,845 48,754 SH SOLE 48,754 0 0
THERMO FISHER SCI COMMON 883556102 6,252 13,422 SH SOLE 13,422 0 0
THOR INDS INC COMMON 885160101 21 221 SH OTR 0 0 221
THOR INDS INC COMMON 885160101 509 5,470 SH SOLE 5,470 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 648 12,278 SH SOLE 12,278 0 0
TRACTOR SUPPLY CO COMMON 892356106 466 3,317 SH SOLE 3,317 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 82 1,701 SH OTR 0 0 1,701
TRUIST FINANCIAL COR COM USD5 89832Q109 535 11,165 SH SOLE 11,165 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 947 30,403 SH SOLE 30,403 0 0
UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH OTR 0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 11,034 65,524 SH SOLE 65,524 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 100 286 SH OTR 0 0 286
UNITEDHEALTH GRP INC COMMON 91324P102 37 106 SH SOLE 106 0 0
UNIVERSAL TECHNICAL COMMON 913915104 623 96,458 SH SOLE 96,458 0 0
USA TECHNOLOGIES INC COMMON 90328S500 1,346 128,466 SH SOLE 128,466 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 2,862 79,443 SH SOLE 78,969 0 474
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 1,248 5,716 SH SOLE 5,716 0 0
VANECK VECTORS MINOR METALS ETF TR 92189H805 1,356 20,599 SH SOLE 20,599 0 0
VANGUARD INDEX TR SMALL CAP 922908751 2,489 12,785 SH SOLE 12,785 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 542 2,785 SH SOLE 2,785 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 257 3,031 SH SOLE 2,832 0 199
VERIZON COMMUNICATIO COMMON 92343V104 62 1,048 SH OTR 0 0 1,048
VERIZON COMMUNICATIO COMMON 92343V104 260 4,420 SH SOLE 4,420 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 4,686 19,829 SH SOLE 19,829 0 0
VIACOMCBS INC CLASS B 92556H206 253 6,802 SH SOLE 6,802 0 0
VIATRIS INC COMMON USD0.01 92556V106 0 3 SH OTR 0 0 3
VIATRIS INC COMMON USD0.01 92556V106 459 24,475 SH SOLE 24,475 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 865 57,746 SH SOLE 57,746 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 1,027 41,388 SH SOLE 41,388 0 0
VISA INC CLASS A 92826C839 112 514 SH OTR 0 0 514
VISA INC CLASS A 92826C839 241 1,101 SH SOLE 1,101 0 0
VULCAN MATERIALS CO COMMON 929160109 10,359 69,848 SH SOLE 69,848 0 0
WALMART INC COMMON 931142103 54 375 SH OTR 0 0 375
WALMART INC COMMON 931142103 5,092 35,326 SH SOLE 35,326 0 0
WALT DISNEY CO COMMON 254687106 18 100 SH OTR 0 0 100
WALT DISNEY CO COMMON 254687106 15,265 84,253 SH SOLE 84,253 0 0
WHIRLPOOL CORP COMMON 963320106 393 2,177 SH SOLE 2,177 0 0
WILLIAMS SONOMA INC COMMON 969904101 485 4,765 SH SOLE 4,765 0 0
ZOETIS INC COMMON 98978V103 14 84 SH OTR 0 0 84
ZOETIS INC COMMON 98978V103 5,318 32,130 SH SOLE 32,130 0 0
ZYNGA INC COMMON 98986T108 550 55,760 SH SOLE 55,760 0 0

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