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Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Sep 30

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November 12, 2020 12:46 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: 09-30-2020
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: 864-941-4097
Signature, Place, and Date of Signing:
Denise Lollis Greenwood , SC 11-12-2020
[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: 183
Form 13F Information Table Value Total: 514,785
(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 52 325 SH OTR 0 0 325
3M COMPANY COMMON 88579Y101 4,200 26,223 SH SOLE 26,223 0 0
ABBVIE INC COMMON 00287Y109 64 728 SH OTR 0 0 728
ABBVIE INC COMMON 00287Y109 256 2,920 SH SOLE 2,920 0 0
ADOBE INC COMMON 00724F101 51 105 SH OTR 0 0 105
ADOBE INC COMMON 00724F101 5,348 10,905 SH SOLE 10,905 0 0
AKAMAI TECH INC COMMON 00971T101 4,401 39,811 SH SOLE 39,811 0 0
ALPHABET INC CLASS C 02079K107 25 17 SH OTR 0 0 17
ALPHABET INC CLASS C 02079K107 983 669 SH SOLE 669 0 0
ALPHABET INC CLASS A 02079K305 88 60 SH OTR 0 0 60
ALPHABET INC CLASS A 02079K305 10,063 6,866 SH SOLE 6,866 0 0
ASPEN AEROGELS INC COM USD0.00001 04523Y105 787 71,875 SH SOLE 71,875 0 0
AVID BIOSERVICES INC COMMON 05368M106 523 68,677 SH SOLE 68,677 0 0
BROADCOM INC COMMON 11135F101 117 320 SH OTR 0 0 320
BROADCOM INC COMMON 11135F101 257 705 SH SOLE 705 0 0
CANTEL MEDICAL CORP COMMON 138098108 888 20,198 SH SOLE 20,198 0 0
CAREDX INC COMMON 14167L103 671 17,686 SH SOLE 17,686 0 0
CARPARTS COM INC COMMON 14427M107 389 36,005 SH SOLE 36,005 0 0
CATERPILLAR INC COMMON 149123101 266 1,785 SH SOLE 1,785 0 0
CHART INDS INC COMMON 16115Q308 360 5,125 SH SOLE 5,125 0 0
CHEMBIO DIAGNOSTICS COMMON 163572209 94 19,325 SH SOLE 19,325 0 0
CHURCHILL DOWNS INC COMMON 171484108 538 3,284 SH SOLE 3,284 0 0
CISCO SYSTEMS INC COMMON 17275R102 64 1,618 SH OTR 0 0 1,618
CISCO SYSTEMS INC COMMON 17275R102 4,346 110,323 SH SOLE 110,323 0 0
CLARUS CORP COMMON 18270P109 395 27,952 SH SOLE 27,952 0 0
CLOUDERA INC COM USD0.00005 18914U100 514 47,211 SH SOLE 47,211 0 0
COCA-COLA CO COMMON 191216100 33 672 SH OTR 0 0 672
COCA-COLA CO COMMON 191216100 5,720 115,855 SH SOLE 115,855 0 0
COLGATE PALMOLIVE CO COMMON 194162103 8 100 SH OTR 0 0 100
COLUMBIA SPORTSWEAR COMMON 198516106 496 5,707 SH SOLE 5,707 0 0
COMFORT SYS USA INC COMMON 199908104 1 24 SH OTR 0 0 24
COMFORT SYS USA INC COMMON 199908104 678 13,154 SH SOLE 13,154 0 0
CONMED CORP COMMON 207410101 7 95 SH OTR 0 0 95
CONMED CORP COMMON 207410101 641 8,149 SH SOLE 8,149 0 0
CONOCOPHILLIPS COMMON 20825C104 14 425 SH OTR 0 0 425
CONOCOPHILLIPS COMMON 20825C104 279 8,509 SH SOLE 8,509 0 0
CORNERSTONE ONDEMA COMMON 21925Y103 979 26,914 SH SOLE 26,914 0 0
CROWN CASTLE INTL COMMON 22822V101 29 172 SH OTR 0 0 172
CROWN CASTLE INTL COMMON 22822V101 8,537 51,276 SH SOLE 51,276 0 0
CRYOPORT INC COM USD0.01 229050307 1,303 27,493 SH SOLE 27,493 0 0
CUTERA INC COMMON 232109108 651 34,295 SH SOLE 34,295 0 0
DANAHER CORP COMMON 235851102 24 110 SH OTR 0 0 110
DANAHER CORP COMMON 235851102 962 4,467 SH SOLE 4,467 0 0
DBX ETF TR TRACKERS HARVEST CSI 233051879 1,633 47,356 SH SOLE 47,356 0 0
DUKE ENERGY CORP COMMON 26441C204 31 350 SH OTR 0 0 350
DUKE ENERGY CORP COMMON 26441C204 339 3,831 SH SOLE 3,831 0 0
E L F BEAUTY INC COMMON 26856L103 242 13,186 SH SOLE 13,186 0 0
EAGLE MATERIALS COMMON 26969P108 834 9,658 SH SOLE 9,658 0 0
ELECTRONIC ARTS INC COMMON 285512109 8,946 68,596 SH SOLE 68,596 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 1,209 11,701 SH SOLE 11,701 0 0
EMERSON ELEC CO COMMON 291011104 3 50 SH OTR 0 0 50
EMERSON ELEC CO COMMON 291011104 8,335 127,113 SH SOLE 127,113 0 0
ENVESTNET INC COMMON 29404K106 1,047 13,575 SH SOLE 13,575 0 0
EOG RESOURCES INC COMMON 26875P101 2,351 65,417 SH SOLE 65,417 0 0
EXACT SCIENCES CORP COMMON 30063P105 87 850 SH OTR 0 0 850
EXACT SCIENCES CORP COMMON 30063P105 754 7,393 SH SOLE 7,393 0 0
FACTSET RESH SYS INC COMMON 303075105 230 687 SH SOLE 687 0 0
FIRST BANCORP N C COMMON 318910106 317 15,149 SH SOLE 15,149 0 0
FIRST CMNTY CORP SC COMMON 319835104 210 15,375 SH OTR 0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 40 1,000 SH OTR 0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 623 15,652 SH SOLE 15,652 0 0
GARMIN LTD COMMON H2906T109 800 8,431 SH SOLE 8,431 0 0
GENERAC HLDGS INC COMMON 368736104 1,780 9,194 SH SOLE 9,194 0 0
GENERAL ELECTRIC CO COMMON 369604103 1 100 SH OTR 0 0 100
GENERAL ELECTRIC CO COMMON 369604103 1,816 291,481 SH SOLE 291,481 0 0
GENERAL MILLS INC COMMON 370334104 276 4,480 SH SOLE 4,480 0 0
GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 3,717 133,380 SH SOLE 132,198 0 884
GLOBAL X FDS SILVER MNR ETF 37954Y848 2,737 63,161 SH SOLE 62,503 0 491
GLOBAL X FDS LITHIUM ETF 37954Y855 3,670 91,625 SH SOLE 90,716 0 680
GLOBUS MED INC CLASS A 379577208 380 7,680 SH SOLE 7,680 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 50 250 SH OTR 0 0 250
GOLDMAN SACHS GROUP COMMON 38141G104 215 1,068 SH SOLE 1,068 0 0
GREEN DOT CORP CLASS A 39304D102 320 6,322 SH SOLE 6,322 0 0
GW PHARMACUTICLS PLC ADS (12 ORD) 36197T103 456 4,681 SH SOLE 4,681 0 0
HANNON ARMSTRONG S COMMON 41068X100 821 19,426 SH SOLE 19,426 0 0
HARSCO CORP COMMON 415864107 370 26,620 SH SOLE 26,620 0 0
HARVARD BIOSCIENCE I COMMON 416906105 450 149,342 SH SOLE 149,342 0 0
HOME DEPOT INC COMMON 437076102 49 175 SH OTR 0 0 175
HOME DEPOT INC COMMON 437076102 13,281 47,824 SH SOLE 47,824 0 0
HOMETRUST BANCSHAR COMMON 437872104 296 21,767 SH SOLE 21,767 0 0
HONEYWELL INTL INC COMMON 438516106 14 85 SH OTR 0 0 85
HONEYWELL INTL INC COMMON 438516106 10,559 64,147 SH SOLE 64,147 0 0
ICAD INC COMMON 44934S206 465 52,734 SH SOLE 52,734 0 0
ICON PLC ORDINARY G4705A100 808 4,227 SH SOLE 4,227 0 0
IMMERSION CORP COMMON 452521107 403 57,161 SH SOLE 57,161 0 0
INCYTE CORPORATION COMMON 45337C102 5,067 56,466 SH SOLE 56,466 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 667 13,496 SH SOLE 13,496 0 0
INTEL CORP COMMON 458140100 69 1,332 SH OTR 0 0 1,332
INTEL CORP COMMON 458140100 4,737 91,485 SH SOLE 91,485 0 0
INTL BUSINESS MCHN COMMON 459200101 6 50 SH OTR 0 0 50
INTL BUSINESS MCHN COMMON 459200101 707 5,809 SH SOLE 5,809 0 0
INVESCO ACT MNG ETF OPT YLD DIV 46090F100 2,524 184,626 SH SOLE 182,393 0 1,668
INVESCO ETF FD TR II PFD ETF 46138E511 1,219 82,771 SH SOLE 82,771 0 0
INVESCO EXCHANGETRAD DYNAMIC LEISURE AND 46137V720 1,922 59,869 SH SOLE 58,922 0 707
ISHARES MSCI GERMANY ETF 464286806 4,847 166,406 SH SOLE 165,384 0 763
ISHARES SELECT DIVID ETF 464287168 371 4,556 SH SOLE 4,361 0 195
ISHARES TRANS AVG ETF 464287192 8 38 SH OTR 0 0 38
ISHARES TRANS AVG ETF 464287192 2,077 10,443 SH SOLE 10,271 0 127
ISHARES IBOXX INV CP ETF 464287242 5,605 41,611 SH SOLE 40,497 0 924
ISHARES 1-3 YR TR BD ETF 464287457 55 630 SH OTR 0 0 630
ISHARES 1-3 YR TR BD ETF 464287457 2,726 31,514 SH SOLE 31,122 0 392
ISHARES RUSSELL 2000 ETF 464287655 24 160 SH OTR 0 0 160
ISHARES RUSSELL 2000 ETF 464287655 210 1,401 SH SOLE 1,401 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,648 33,852 SH SOLE 33,852 0 0
ISHARES GL CLEAN ENE ETF 464288224 2,936 158,766 SH SOLE 157,468 0 970
ISHARES EAFE SML CP ETF 464288273 15 247 SH OTR 0 0 247
ISHARES EAFE SML CP ETF 464288273 1,885 31,962 SH SOLE 31,962 0 0
ISHARES INTRM GOV CR ETF 464288612 14,106 119,792 SH SOLE 118,403 0 1,159
ISHARES US HOME CONS ETF 464288752 2,052 36,221 SH SOLE 35,667 0 414
ISHARES EAFE VALUE ETF 464288877 393 9,745 SH SOLE 9,745 0 0
ISHARES GL MET&MINPR ETF 46434G848 781 29,016 SH SOLE 29,016 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,077 39,277 SH SOLE 39,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,909 263,423 SH SOLE 261,468 0 1,559
ISHARES MSCI INDIA INDEX FUND 46429B598 654 19,312 SH SOLE 19,312 0 0
ISHARES TR CORE US AGGBD ETF 464287226 2,177 18,444 SH SOLE 18,214 0 230
ISHARES TR CORE S&P SMALL-CAP 464287804 155 2,200 SH OTR 0 0 2,200
ISHARES TR CORE S&P SMALL-CAP 464287804 2,681 38,179 SH SOLE 37,762 0 417
ISHARES TR ISHS 1-5YR INVS 464288646 10,388 189,187 SH SOLE 186,422 0 2,291
ISHARES TR PFD AND INCM SEC 464288687 591 16,224 SH SOLE 16,036 0 188
ISHARES TR CORE MSCITOTAL 46432F834 10,259 175,849 SH SOLE 174,414 0 1,216
ISHARES TR TRS FLT RT BD 46434V860 1,160 23,062 SH SOLE 23,062 0 0
ISHARES TR LIQUID INC ETF 46434V878 917 18,139 SH SOLE 17,910 0 229
ISHARES TR ESG AWARE MSCI USA 46435G425 3,432 45,031 SH SOLE 44,375 0 553
ISHARES TR ESG AWARE MSCI EAFE 46435G516 3,160 49,779 SH SOLE 49,685 0 94
ISHARES TRUST CORE S&P 500 ETF 464287200 5,314 15,814 SH SOLE 15,628 0 186
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 662 3,570 SH SOLE 3,570 0 0
JOHNSON & JOHNSON COMMON 478160104 132 884 SH OTR 0 0 884
JOHNSON & JOHNSON COMMON 478160104 12,138 81,529 SH SOLE 81,529 0 0
JOINT CORP COM USD0.001 47973J102 522 30,024 SH SOLE 30,024 0 0
JPMORGAN CHASE & CO COMMON 46625H100 102 1,062 SH OTR 0 0 1,062
JPMORGAN CHASE & CO COMMON 46625H100 12,129 125,985 SH SOLE 125,985 0 0
KB HOME COMMON 48666K109 497 12,940 SH SOLE 12,940 0 0
LATTICE SEMICONDUCTR COMMON 518415104 520 17,961 SH SOLE 17,961 0 0
LILLY ELI & CO COMMON 532457108 6 42 SH OTR 0 0 42
LILLY ELI & CO COMMON 532457108 6,499 43,908 SH SOLE 43,908 0 0
LIMELIGHT NETWORKS COMMON 53261M104 323 56,056 SH SOLE 56,056 0 0
LOWES CO COMMON 548661107 106 639 SH OTR 0 0 639
LOWES CO COMMON 548661107 7,930 47,812 SH SOLE 47,812 0 0
LYONDELLBASELL INDUS SHARES A N53745100 264 3,750 SH SOLE 3,750 0 0
MAGNACHIP SEMI CP DEP SHS 55933J203 706 51,569 SH SOLE 51,569 0 0
MAGNITE INC COMMON 55955D100 761 109,580 SH SOLE 109,580 0 0
MASTEC INC COMMON 576323109 505 11,960 SH SOLE 11,960 0 0
MASTERCARD INC CLASS A 57636Q104 21 61 SH OTR 0 0 61
MASTERCARD INC CLASS A 57636Q104 7,907 23,382 SH SOLE 23,382 0 0
MCDONALDS CORP COMMON 580135101 201 916 SH SOLE 916 0 0
MEDTRONIC PLC SHS G5960L103 99 952 SH OTR 0 0 952
MEDTRONIC PLC SHS G5960L103 365 3,513 SH SOLE 3,513 0 0
MERCK & CO INC COMMON 58933Y105 78 937 SH OTR 0 0 937
MERCK & CO INC COMMON 58933Y105 4,924 59,360 SH SOLE 59,360 0 0
MERCURY SYSTEMS INC COMMON 589378108 374 4,829 SH SOLE 4,829 0 0
MICROSOFT CORP COMMON 594918104 280 1,331 SH OTR 0 0 1,331
MICROSOFT CORP COMMON 594918104 16,455 78,234 SH SOLE 78,234 0 0
MODEL N INC COMMON 607525102 401 11,371 SH SOLE 11,371 0 0
MORGAN STANLEY COMMON 617446448 2,998 62,002 SH SOLE 62,002 0 0
NEUROCRINE BIOSCIENC COMMON 64125C109 5,584 58,074 SH SOLE 58,074 0 0
NEXTERA ENERGY INC COMMON 65339F101 21 77 SH OTR 0 0 77
NEXTERA ENERGY INC COMMON 65339F101 6,972 25,120 SH SOLE 25,120 0 0
NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 497 8,294 SH SOLE 8,294 0 0
NIKE INC CLASS B 654106103 10 81 SH OTR 0 0 81
NIKE INC CLASS B 654106103 9,233 73,550 SH SOLE 73,550 0 0
NUANCE COMMUNICATION COMMON 67020Y100 505 15,229 SH SOLE 15,229 0 0
NVIDIA CORP COMMON 67066G104 122 225 SH OTR 0 0 225
NVIDIA CORP COMMON 67066G104 7,184 13,274 SH SOLE 13,274 0 0
NXP SEMICONDUCTR COMMON N6596X109 5,163 41,367 SH SOLE 41,367 0 0
OMNICELL INC COMMON 68213N109 621 8,321 SH SOLE 8,321 0 0
ON SEMICONDUCTOR CRP COM USD0.01 682189105 437 20,129 SH SOLE 20,129 0 0
ONESPAN INC COMMON 68287N100 416 19,838 SH SOLE 19,838 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 403 19,325 SH SOLE 19,325 0 0
PAYPAL HLDGS INC COM 70450Y103 209 1,063 SH OTR 0 0 1,063
PAYPAL HLDGS INC COM 70450Y103 6,904 35,038 SH SOLE 35,038 0 0
PEGASYSTEMS INC COMMON 705573103 624 5,157 SH SOLE 5,157 0 0
PEPSICO INC COMMON 713448108 75 543 SH OTR 0 0 543
PEPSICO INC COMMON 713448108 8,625 62,230 SH SOLE 62,230 0 0
PETIQ INC COM USD0.001 CL A 71639T106 638 19,370 SH SOLE 19,370 0 0
PFIZER INC COMMON 717081103 20 552 SH OTR 0 0 552
PFIZER INC COMMON 717081103 11,082 301,975 SH SOLE 301,975 0 0
PGT INNOVATIONS INC COMMON 69336V101 543 31,020 SH SOLE 31,020 0 0
PHILLIPS 66 COMMON 718546104 10 186 SH OTR 0 0 186
PHILLIPS 66 COMMON 718546104 2,707 52,218 SH SOLE 52,218 0 0
PULTEGROUP INC COMMON 745867101 3,953 85,405 SH SOLE 85,405 0 0
QUALCOMM INC COMMON 747525103 74 628 SH OTR 0 0 628
QUALCOMM INC COMMON 747525103 12,704 107,952 SH SOLE 107,952 0 0
REGENERON PHARMCTCLS COMMON 75886F107 3,151 5,629 SH SOLE 5,629 0 0
REPLIGEN CORP COMMON 759916109 366 2,484 SH SOLE 2,484 0 0
S&P GLOBAL INC COMMON 78409V104 4,760 13,200 SH OTR 0 0 13,200
S&P GLOBAL INC COMMON 78409V104 1,823 5,056 SH SOLE 5,056 0 0
SCHRODINGER INC COMMON USD0.01 80810D103 324 6,811 SH SOLE 6,811 0 0
SELECT SECTOR SPDR MATERIALS 81369Y100 1,549 24,317 SH SOLE 23,943 0 255
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3,625 47,087 SH SOLE 46,297 0 590
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 2,443 20,946 SH SOLE 20,674 0 203
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 201 3,379 SH OTR 0 0 3,379
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 203 3,421 SH SOLE 3,301 0 120
SONY CORP ADR (1 ORD) 835699307 14 184 SH OTR 0 0 184
SONY CORP ADR (1 ORD) 835699307 7,984 104,032 SH SOLE 104,032 0 0
SOUTH STATE CORP COMMON 840441109 69 1,424 SH OTR 0 0 1,424
SOUTH STATE CORP COMMON 840441109 473 9,815 SH SOLE 9,815 0 0
SOUTHERN FRST BANC COMMON 842873101 298 12,333 SH SOLE 12,333 0 0
SPDR DOW JONES INDL UT SER 1 78467X109 344 1,239 SH SOLE 1,179 0 60
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 100 300 SH OTR 0 0 300
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 112 335 SH SOLE 335 0 0
SPDR SER TR SHORT TERM HIGH YIEL 78468R408 487 18,829 SH SOLE 18,609 0 220
SPX CORP COMMON 784635104 452 9,754 SH SOLE 9,754 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 5,133 104,099 SH SOLE 102,174 0 1,590
STERIS PLC SHARES G8473T100 10 55 SH OTR 0 0 55
STERIS PLC SHARES G8473T100 890 5,050 SH SOLE 5,050 0 0
SUNRUN INC COM USD0.0001 86771W105 712 9,236 SH SOLE 9,236 0 0
T ROWE PRICE GRP COMMON 74144T108 272 2,121 SH SOLE 2,121 0 0
TANDEM DIABETES CARE COMMON 875372203 620 5,462 SH SOLE 5,462 0 0
TERADYNE INC COMMON 880770102 23 295 SH OTR 0 0 295
TERADYNE INC COMMON 880770102 4,392 55,276 SH SOLE 55,276 0 0
THERMO FISHER SCI COMMON 883556102 6,018 13,630 SH SOLE 13,630 0 0
THOR INDS INC COMMON 885160101 21 221 SH OTR 0 0 221
THOR INDS INC COMMON 885160101 428 4,496 SH SOLE 4,496 0 0
TPI COMPOSITES INC COM USD0.01 87266J104 274 9,445 SH SOLE 9,445 0 0
TRACTOR SUPPLY CO COMMON 892356106 306 2,137 SH SOLE 2,137 0 0
TRUIST FINANCIAL COR COM USD5 89832Q109 60 1,586 SH OTR 0 0 1,586
TRUIST FINANCIAL COR COM USD5 89832Q109 355 9,331 SH SOLE 9,331 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 467 21,739 SH SOLE 21,739 0 0
UNITED PARCEL SERVIC CLASS B 911312106 27 160 SH OTR 0 0 160
UNITED PARCEL SERVIC CLASS B 911312106 10,295 61,782 SH SOLE 61,782 0 0
UNIVERSAL TECHNICAL COMMON 913915104 224 44,085 SH SOLE 44,085 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 164 4,192 SH SOLE 4,192 0 0
VANECK VECTORS SEMICONDUCTOR ETF 92189F676 2,337 13,417 SH SOLE 13,206 0 161
VANGUARD INDEX TR SMALL CAP 922908751 2,994 19,468 SH SOLE 19,139 0 246
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 474 2,785 SH SOLE 2,785 0 0
VERIZON COMMUNICATIO COMMON 92343V104 62 1,048 SH OTR 0 0 1,048
VERIZON COMMUNICATIO COMMON 92343V104 3,854 64,786 SH SOLE 64,786 0 0
VIAVI SOLUTIONS IN COM NPV 925550105 560 47,770 SH SOLE 47,770 0 0
VICTORY CAP HLDGS IN COMMON CL A 92645B103 761 45,053 SH SOLE 45,053 0 0
VISA INC CLASS A 92826C839 123 614 SH OTR 0 0 614
VISA INC CLASS A 92826C839 224 1,122 SH SOLE 1,122 0 0
VULCAN MATERIALS CO COMMON 929160109 11,819 87,198 SH SOLE 87,198 0 0
WALMART INC COMMON 931142103 52 375 SH OTR 0 0 375
WALMART INC COMMON 931142103 5,756 41,140 SH SOLE 41,140 0 0
WALT DISNEY CO COMMON 254687106 12 100 SH OTR 0 0 100
WALT DISNEY CO COMMON 254687106 11,069 89,206 SH SOLE 89,206 0 0
WEIGHT WATCHERS INTL COM 98262P101 327 17,339 SH SOLE 17,339 0 0
WHIRLPOOL CORP COMMON 963320106 276 1,499 SH SOLE 1,499 0 0
ZIXI CORPORATION COMMON 98974P100 395 67,709 SH SOLE 67,709 0 0
ZOETIS INC COMMON 98978V103 14 84 SH OTR 0 0 84
ZOETIS INC COMMON 98978V103 5,993 36,237 SH SOLE 36,237 0 0
ZYNGA INC COMMON 98986T108 375 41,143 SH SOLE 41,143 0 0

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