0001161822-23-000001.txt : 20230126
0001161822-23-000001.hdr.sgml : 20230126
20230126093949
ACCESSION NUMBER: 0001161822-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161822
IRS NUMBER: 571123518
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06727
FILM NUMBER: 23555137
BUSINESS ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
BUSINESS PHONE: 8649414049
MAIL ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001161822
XXXXXXXX
12-31-2022
12-31-2022
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
N
Denise Lollis
CCO/COO
8649414097
Denise Lollis
Greenwood
SC
01-26-2023
0
216
609371932
false
INFORMATION TABLE
2
2022_4qtr.xml
ADVANCE AUTO PARTS
COMMON
00751Y106
2500
17
SH
OTR
0
0
17
ADVANCE AUTO PARTS
COMMON
00751Y106
1523525
10362
SH
SOLE
10362
0
0
AEHR TEST SYSTEMS
COMMON
00760J108
636004
31642
SH
SOLE
31642
0
0
AGILENT TECHN INC
COMMON
00846U101
5293420
35372
SH
SOLE
35372
0
0
ALPHABET INC
CLASS C
02079K107
113574
1280
SH
OTR
0
0
1280
ALPHABET INC
CLASS C
02079K107
1266709
14276
SH
SOLE
14276
0
0
ALPHABET INC
CLASS A
02079K305
105876
1200
SH
OTR
0
0
1200
ALPHABET INC
CLASS A
02079K305
14628710
165802
SH
SOLE
165802
0
0
APA CORPORATION
COM USD0.625
03743Q108
1080782
23153
SH
SOLE
23153
0
0
APPLE HOSPITALITY
COMMON
03784Y200
1744479
110550
SH
SOLE
110550
0
0
APYX MED CORP
COMMON
03837C106
700163
299215
SH
SOLE
299215
0
0
ASPEN AEROGELS INC
COM USD0.00001
04523Y105
1197463
101566
SH
SOLE
101566
0
0
AT&T INC
COMMON
00206R102
49247
2675
SH
OTR
0
0
2675
AT&T INC
COMMON
00206R102
1075880
58440
SH
SOLE
58440
0
0
AVANGRID INC
COMMON
05351W103
2278800
53020
SH
SOLE
53020
0
0
AVID BIOSERVICES INC
COMMON
05368M106
966076
70158
SH
SOLE
70158
0
0
BAKER HUGHES A GE CO
CL A
05722G100
8485918
287366
SH
SOLE
287366
0
0
BIOGEN INC
COMMON
09062X103
7279950
26289
SH
SOLE
26289
0
0
BIOLIFE SOLUTIONS
COMMON
09062W204
360105
19786
SH
SOLE
19786
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
8721275
121213
SH
SOLE
121213
0
0
BROADCOM INC
COMMON
11135F101
111826
200
SH
OTR
0
0
200
BROADCOM INC
COMMON
11135F101
1122733
2008
SH
SOLE
2008
0
0
CALLON PETE CO DEL
COM
13123X508
571557
15410
SH
SOLE
15410
0
0
CANTALOUPE INC
COMMON
138103106
1009831
232145
SH
SOLE
232145
0
0
CAREDX INC
COMMON
14167L103
222096
19465
SH
SOLE
19465
0
0
CARPARTS COM INC
COMMON
14427M107
659259
105313
SH
SOLE
105313
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
413767
3977
SH
SOLE
3977
0
0
CHART INDS INC
COMMON
16115Q308
10895573
94555
SH
SOLE
94555
0
0
CHEVRON CORP
COMMON
166764100
65873
367
SH
OTR
0
0
367
CHEVRON CORP
COMMON
166764100
2506039
13962
SH
SOLE
13962
0
0
CHURCHILL DOWNS INC
COMMON
171484108
1194580
5650
SH
SOLE
5650
0
0
CISCO SYSTEMS INC
COMMON
17275R102
113288
2378
SH
OTR
0
0
2378
CISCO SYSTEMS INC
COMMON
17275R102
9766057
204997
SH
SOLE
204997
0
0
CLARUS CORP
COMMON
18270P109
552485
70470
SH
SOLE
70470
0
0
CNA FINL CORP
COMMON
126117100
706922
16720
SH
SOLE
16720
0
0
COCA-COLA CO
COMMON
191216100
32505
511
SH
OTR
0
0
511
COCA-COLA CO
COMMON
191216100
5516367
86721
SH
SOLE
86721
0
0
COMCAST CORP
CLASS A
20030N101
13568
388
SH
OTR
0
0
388
COMCAST CORP
CLASS A
20030N101
49657
1420
SH
SOLE
1420
0
0
COMFORT SYS USA INC
COMMON
199908104
5524
48
SH
OTR
0
0
48
COMFORT SYS USA INC
COMMON
199908104
934450
8120
SH
SOLE
8120
0
0
CONMED CORP
COMMON
207410101
10105
114
SH
OTR
0
0
114
CONMED CORP
COMMON
207410101
725607
8186
SH
SOLE
8186
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
12051
52
SH
OTR
0
0
52
CONSTELLATION BRANDS
CLASS A
21036P108
123755
534
SH
SOLE
534
0
0
CONSTELLATION ENERGY
COMMON
21037T109
44484
516
SH
OTR
0
0
516
CONSTELLATION ENERGY
COMMON
21037T109
3966
46
SH
SOLE
46
0
0
COOPER COMPANIES INC
COMMON
216648402
25131
76
SH
OTR
0
0
76
CORECARD CORP
COMMON
45816D100
855281
29523
SH
SOLE
29523
0
0
CORTEVA INC
COM
22052L104
22630
385
SH
OTR
0
0
385
CORTEVA INC
COM
22052L104
2821
48
SH
SOLE
48
0
0
COTERRA ENERGY INC
COMMON
127097103
19828
807
SH
OTR
0
0
807
COTERRA ENERGY INC
COMMON
127097103
4131765
168163
SH
SOLE
168163
0
0
CRISPR THERAPEUTICS
COMMON
H17182108
2642453
65005
SH
SOLE
65005
0
0
CRYOPORT INC
COM USD0.01
229050307
646669
37272
SH
SOLE
37272
0
0
CURTISS WRIGHT CORP
COMMON
231561101
711544
4261
SH
SOLE
4261
0
0
CUTERA INC
COMMON
232109108
1279815
28942
SH
SOLE
28942
0
0
CVS HEALTH CORP
COMMON
126650100
45663
490
SH
OTR
0
0
490
CVS HEALTH CORP
COMMON
126650100
4554482
48873
SH
SOLE
48873
0
0
DANAHER CORP
COMMON
235851102
20703
78
SH
OTR
0
0
78
DANAHER CORP
COMMON
235851102
1175545
4429
SH
SOLE
4429
0
0
DEVON ENERGY CORP
COMMON
25179M103
1739134
28274
SH
SOLE
28274
0
0
DIAMONDBACK ENERGY
COMMON
25278X109
73451
537
SH
OTR
0
0
537
DIAMONDBACK ENERGY
COMMON
25278X109
5681978
41541
SH
SOLE
41541
0
0
DIGI INTL INC
COMMON
253798102
939152
25695
SH
SOLE
25695
0
0
DROPBOX INC
COM USD0.00001 CL A
26210C104
9514700
425143
SH
SOLE
425143
0
0
DUKE ENERGY CORP
COMMON
26441C204
99900
970
SH
OTR
0
0
970
DUKE ENERGY CORP
COMMON
26441C204
2657584
25804
SH
SOLE
25804
0
0
E L F BEAUTY INC
COMMON
26856L103
795435
14384
SH
SOLE
14384
0
0
EAGLE MATERIALS
COMMON
26969P108
1009261
7597
SH
SOLE
7597
0
0
EMERSON ELEC CO
COMMON
291011104
4803
50
SH
OTR
0
0
50
EMERSON ELEC CO
COMMON
291011104
9114749
94886
SH
SOLE
94886
0
0
ENCOMPASS HEALTH COR
COM
29261A100
242231
4050
SH
SOLE
4050
0
0
ENVESTNET INC
COMMON
29404K106
858617
13916
SH
SOLE
13916
0
0
EOG RESOURCES INC
COMMON
26875P101
11447107
88381
SH
SOLE
88381
0
0
ETF MSCI ACWI EXUS
SPDR INDX SH FUNDS
78463X848
2904355
120713
SH
SOLE
120713
0
0
EXPEDIA GROUP INC
COMMON
30212P303
50370
575
SH
OTR
0
0
575
EXPEDIA GROUP INC
COMMON
30212P303
8823072
100720
SH
SOLE
100720
0
0
EXXON MOBIL CORP
COMMON
30231G102
90998
825
SH
OTR
0
0
825
EXXON MOBIL CORP
COMMON
30231G102
519734
4712
SH
SOLE
4712
0
0
FIRST BANCORP N C
COMMON
318910106
616682
14395
SH
SOLE
14395
0
0
FIRST CMNTY CORP SC
COMMON
319835104
332181
15175
SH
OTR
0
0
15175
FIRST IND REALTY TR
COMMON
32054K103
48260
1000
SH
OTR
0
0
1000
FIRST IND REALTY TR
COMMON
32054K103
597990
12391
SH
SOLE
12391
0
0
FLUOR CORPORATION
COMMON
343412102
365663
10550
SH
SOLE
10550
0
0
GAMING&LEISURE PPTYS
COMMON
36467J108
1912380
36713
SH
SOLE
36713
0
0
GEN DIGITAL INC
COMMON
668771108
5428669
253321
SH
SOLE
253321
0
0
GENERAC HLDGS INC
COMMON
368736104
566011
5623
SH
SOLE
5623
0
0
GENERAL MILLS INC
COMMON
370334104
363406
4334
SH
SOLE
4334
0
0
GILEAD SCIENCES INC
COMMON
375558103
2542104
29611
SH
SOLE
29611
0
0
GLOBAL X FDS
SILVER MNR ETF
37954Y848
1405655
49899
SH
SOLE
49899
0
0
GLOBUS MED INC
CLASS A
379577208
20350
274
SH
OTR
0
0
274
GLOBUS MED INC
CLASS A
379577208
661894
8912
SH
SOLE
8912
0
0
GSK PLC
ADS
37733W204
1834167
52196
SH
SOLE
52196
0
0
HACKETT GROUP INC
COMMON
404609109
364929
17915
SH
SOLE
17915
0
0
HARVARD BIOSCIENCE I
COMMON
416906105
782121
282354
SH
SOLE
282354
0
0
HAYNES INTERNATIONAL
COMMON
420877201
621978
13613
SH
SOLE
13613
0
0
HOME DEPOT INC
COMMON
437076102
45800
145
SH
OTR
0
0
145
HOME DEPOT INC
COMMON
437076102
1895160
6000
SH
SOLE
6000
0
0
HOMETRUST BANCSHAR
COMMON
437872104
473321
19583
SH
SOLE
19583
0
0
HONEYWELL INTL INC
COMMON
438516106
16073
75
SH
OTR
0
0
75
HONEYWELL INTL INC
COMMON
438516106
9359981
43677
SH
SOLE
43677
0
0
ICAD INC
COMMON
44934S206
603109
329568
SH
SOLE
329568
0
0
ICON PLC
ORDINARY
G4705A100
23310
120
SH
OTR
0
0
120
ICON PLC
ORDINARY
G4705A100
752525
3874
SH
SOLE
3874
0
0
IMMERSION CORP
COMMON
452521107
1226236
174429
SH
SOLE
174429
0
0
INCYTE CORPORATION
COMMON
45337C102
5284815
65797
SH
SOLE
65797
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
219484
7712
SH
SOLE
7440
0
272
INFOSYS LIMITED
ADR
456788108
206106
11444
SH
SOLE
11444
0
0
INFUSYSTEMS HLDGS
COMMON
45685K102
913744
105270
SH
SOLE
105270
0
0
INTEL CORP
COMMON
458140100
6541874
247517
SH
SOLE
247517
0
0
INTL BUSINESS MCHN
COMMON
459200101
7045
50
SH
OTR
0
0
50
INTL BUSINESS MCHN
COMMON
459200101
8359004
59330
SH
SOLE
59330
0
0
ISHARES
SELECT DIVID ETF
464287168
2069375
17159
SH
SOLE
17159
0
0
ISHARES
IBOXX INV CP ETF
464287242
419506
3979
SH
SOLE
3979
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
18843
222
SH
OTR
0
0
222
ISHARES
GLOB HLTHCRE ETF
464287325
4124489
48592
SH
SOLE
48592
0
0
ISHARES
GLOBAL FINLS ETF
464287333
11034
157
SH
OTR
0
0
157
ISHARES
GLOBAL FINLS ETF
464287333
2508574
35694
SH
SOLE
35694
0
0
ISHARES
GLOBAL ENERG ETF
464287341
2818236
72281
SH
SOLE
72281
0
0
ISHARES
LATN AMER 40 ETF
464287390
774369
33771
SH
SOLE
33293
0
337
ISHARES
1-3 YR TR BD ETF
464287457
15164017
186818
SH
SOLE
184739
0
1612
ISHARES
RUSSELL 3000 ETF
464287689
880555
3992
SH
SOLE
3992
0
0
ISHARES
MSCI ACWI US ETF
464288240
331013
7275
SH
SOLE
7275
0
0
ISHARES
INTRM GOV CR ETF
464288612
13187204
128618
SH
SOLE
127242
0
1064
ISHARES
U.S. AER&DEF ETF
464288760
8048
72
SH
OTR
0
0
72
ISHARES
U.S. AER&DEF ETF
464288760
365521
3270
SH
SOLE
3270
0
0
ISHARES
U.S. MED DVC ETF
464288810
337920
6428
SH
SOLE
6428
0
0
ISHARES
EAFE VALUE ETF
464288877
342179
7463
SH
SOLE
7463
0
0
ISHARES
MSCI EURO FL ETF
464289180
6885065
392759
SH
SOLE
392759
0
0
ISHARES
GL MET&MINPR ETF
46434G848
1452200
35385
SH
SOLE
35385
0
0
ISHARES INC
MSCI EUROZONE
464286608
5655031
143256
SH
SOLE
143256
0
0
ISHARES INC
MSCI MEXICO CAPPED E
464286822
918336
18571
SH
SOLE
18571
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13693000
293212
SH
SOLE
291681
0
1078
ISHARES MSCI
INDIA INDEX FUND
46429B598
1454848
34855
SH
SOLE
34855
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11032419
113748
SH
SOLE
112451
0
1007
ISHARES TR
CORE S&P SMALL-CAP
464287804
198744
2100
SH
OTR
0
0
2100
ISHARES TR
CORE S&P SMALL-CAP
464287804
8803318
93019
SH
SOLE
91478
0
1133
ISHARES TR
ISHS 1-5YR INVS
464288646
568596
11413
SH
SOLE
11413
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6979494
228611
SH
SOLE
227138
0
1154
ISHARES TR
CORE MSCITOTAL
46432F834
8287837
143190
SH
SOLE
140794
0
1682
ISHARES TR
CORE MSCI EAFE
46432F842
412865
6698
SH
SOLE
6698
0
0
ISHARES TR
LIQUID INC ETF
46434V878
5492190
109756
SH
SOLE
108674
0
784
ISHARES TR
ESG AWARE MSCI USA
46435G425
2986675
35241
SH
SOLE
34664
0
425
ISHARES TR
ESG AWARE MSCI EAFE
46435G516
1137105
17297
SH
SOLE
16985
0
218
ISHARES TRUST
CORE S&P 500 ETF
464287200
22836290
59437
SH
SOLE
58682
0
557
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
776951
3212
SH
SOLE
3212
0
0
JANUS HENDERSON PLC
ORDINARY SHARES
G4474Y214
926806
39405
SH
SOLE
39405
0
0
JOHNSON & JOHNSON
COMMON
478160104
144676
819
SH
OTR
0
0
819
JOHNSON & JOHNSON
COMMON
478160104
15228822
86209
SH
SOLE
86209
0
0
JOINT CORP
COM USD0.001
47973J102
697294
49878
SH
SOLE
49878
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
55652
415
SH
OTR
0
0
415
JPMORGAN CHASE & CO
COMMON
46625H100
9485027
70731
SH
SOLE
70731
0
0
KIMBERLY CLARK CORP
COMMON
494368103
988260
7280
SH
SOLE
7280
0
0
KIRBY CORPORATION
COMMON
497266106
922393
14334
SH
SOLE
14334
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
81420
2000
SH
OTR
0
0
2000
KRAFT HEINZ CO
COMMON USD0.01
500754106
1481111
36382
SH
SOLE
36382
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
85783
412
SH
OTR
0
0
412
L3HARRIS TECHNOLOGIE
USD1
502431109
112642
541
SH
SOLE
541
0
0
LATTICE SEMICONDUCTR
COMMON
518415104
1163169
17928
SH
SOLE
17928
0
0
LILLY ELI & CO
COMMON
532457108
19390
53
SH
OTR
0
0
53
LILLY ELI & CO
COMMON
532457108
6993032
19115
SH
SOLE
19115
0
0
LIQTECH INTERNATINL
COMMON STOCK
53632A201
193935
510354
SH
SOLE
510354
0
0
LIVENT CORPORATION
COM
53814L108
222842
11215
SH
SOLE
11215
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
55946
115
SH
OTR
0
0
115
LOCKHEED MARTIN CORP
COMMON
539830109
922946
1896
SH
SOLE
1896
0
0
LOEWS CORP
COMMON
540424108
745399
12779
SH
SOLE
12779
0
0
LOWES CO
COMMON
548661107
93842
471
SH
OTR
0
0
471
LOWES CO
COMMON
548661107
1921670
9645
SH
SOLE
9645
0
0
MAGNACHIP SEMICONDUC
DEP SHS
55933J203
764121
81376
SH
SOLE
81376
0
0
MAGNITE INC
COMMON
55955D100
891487
84182
SH
SOLE
84182
0
0
MASTEC INC
COMMON
576323109
857652
10051
SH
SOLE
10051
0
0
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
20984
270
SH
OTR
0
0
270
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
361009
4645
SH
SOLE
4645
0
0
MERCK & CO INC
COMMON
58933Y105
159324
1436
SH
OTR
0
0
1436
MERCK & CO INC
COMMON
58933Y105
1476355
13306
SH
SOLE
13306
0
0
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
96031
798
SH
OTR
0
0
798
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
3237266
26901
SH
SOLE
26901
0
0
MICRON TECHNOLOGY
COMMON
595112103
34486
690
SH
OTR
0
0
690
MICRON TECHNOLOGY
COMMON
595112103
3163434
63294
SH
SOLE
63294
0
0
MICROSOFT CORP
COMMON
594918104
244377
1019
SH
OTR
0
0
1019
MICROSOFT CORP
COMMON
594918104
18095375
75453
SH
SOLE
75453
0
0
MODEL N INC
COMMON
607525102
1004671
24770
SH
SOLE
24770
0
0
MOLSON COORS BEVERAG
CLASS B
60871R209
9356496
181609
SH
SOLE
181609
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
537227
8487
SH
SOLE
8487
0
0
NETFLIX INC
COMMON
64110L106
2184176
7407
SH
SOLE
7407
0
0
NEWMONT MINING CORP
COMMON
651639106
1126239
23861
SH
SOLE
23861
0
0
NEXTERA ENERGY INC
COMMON
65339F101
19479
233
SH
OTR
0
0
233
NEXTERA ENERGY INC
COMMON
65339F101
8000186
95696
SH
SOLE
95696
0
0
NEXTERA ENERGY LPU
COM UNIT RP IN
65341B106
719123
10260
SH
SOLE
10260
0
0
NIKE INC
CLASS B
654106103
9478
81
SH
OTR
0
0
81
NIKE INC
CLASS B
654106103
6029642
51531
SH
SOLE
51531
0
0
NOW INC
COMMON
67011P100
778269
61281
SH
SOLE
61281
0
0
NUTRIEN LTD
COM
67077M108
5325129
72917
SH
SOLE
72917
0
0
NVIDIA CORP
COMMON
67066G104
73070
500
SH
OTR
0
0
500
NVIDIA CORP
COMMON
67066G104
219581
1502
SH
SOLE
1502
0
0
OMNICELL INC
COMMON
68213N109
606301
12025
SH
SOLE
12025
0
0
ON SEMICONDUCTOR CRP
COM USD0.01
682189105
921829
14780
SH
SOLE
14780
0
0
OPTIMIZERX CORP
COMMON STOCK
68401U204
818513
48721
SH
SOLE
48721
0
0
PARAMOUNT GLOBAL
CLASS B COMMON STOCK
92556H206
28865
1710
SH
OTR
0
0
1710
PARAMOUNT GLOBAL
CLASS B COMMON STOCK
92556H206
1172941
69487
SH
SOLE
69487
0
0
PARK NATL CORP
COMMON
700658107
385655
2740
SH
SOLE
2740
0
0
PAYPAL HLDGS INC
COM
70450Y103
5698
80
SH
OTR
0
0
80
PAYPAL HLDGS INC
COM
70450Y103
277829
3901
SH
SOLE
3901
0
0
PEPSICO INC
COMMON
713448108
94124
521
SH
OTR
0
0
521
PEPSICO INC
COMMON
713448108
9042394
50052
SH
SOLE
50052
0
0
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
903077
84796
SH
SOLE
84796
0
0
PFIZER INC
COMMON
717081103
28592
558
SH
OTR
0
0
558
PFIZER INC
COMMON
717081103
9518392
185760
SH
SOLE
185760
0
0
PGT INNOVATIONS INC
COMMON
69336V101
425921
23715
SH
SOLE
23715
0
0
PRINCIPAL FINANCIAL
COM
74251V102
1181090
14074
SH
SOLE
14074
0
0
PROCTER AND GAMBLE
COM
742718109
87602
578
SH
OTR
0
0
578
PROCTER AND GAMBLE
COM
742718109
741583
4893
SH
SOLE
4893
0
0
QUALCOMM INC
COMMON
747525103
127860
1163
SH
OTR
0
0
1163
QUALCOMM INC
COMMON
747525103
5883659
53517
SH
SOLE
53517
0
0
REALTY INCOME CORP
COMMON
756109104
698
11
SH
OTR
0
0
11
REALTY INCOME CORP
COMMON
756109104
608928
9600
SH
SOLE
9600
0
0
REGIONS FINL CORP
COMMON
7591EP100
8452
392
SH
OTR
0
0
392
REGIONS FINL CORP
COMMON
7591EP100
1302892
60431
SH
SOLE
60431
0
0
RESTAURANT BRANDS
COMMON NPV
76131D103
638293
9870
SH
SOLE
9870
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
95408
1340
SH
OTR
0
0
1340
RIO TINTO PLC
ADR (1 ORD)
767204100
980780
13775
SH
SOLE
13775
0
0
RPC INC
COMMON
749660106
583753
65664
SH
SOLE
65664
0
0
S&P GLOBAL INC
COMMON
78409V104
4421208
13200
SH
OTR
0
0
13200
S&P GLOBAL INC
COMMON
78409V104
20766
62
SH
SOLE
62
0
0
SCHLUMBERGER LTD
COMMON
806857108
2926721
54746
SH
SOLE
54746
0
0
SCHRODINGER INC
COMMON USD0.01
80810D103
365838
19574
SH
SOLE
19574
0
0
SEAGATE TECH HLDNGS
SHS
G7997R103
1129589
21471
SH
SOLE
21471
0
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
10054
74
SH
OTR
0
0
74
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
499458
3676
SH
SOLE
3676
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
5513
63
SH
OTR
0
0
63
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
638750
7300
SH
SOLE
7300
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
1160953
33946
SH
SOLE
33946
0
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
1022077
10406
SH
SOLE
10406
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
12567
101
SH
OTR
0
0
101
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
1636877
13155
SH
SOLE
13155
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
241322
3423
SH
OTR
0
0
3423
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
17061
242
SH
SOLE
242
0
0
SEMLER SCIENTIFIC
COM USD0.001
81684M104
566049
17153
SH
SOLE
17153
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
458047
1930
SH
SOLE
1930
0
0
SIBANYE-STILLWATER
ADS (4 ORD)
82575P107
6691453
627716
SH
SOLE
627716
0
0
SIRIUS XM HLDG
COMMON
82968B103
106171
18180
SH
SOLE
18180
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
60692
1005
SH
OTR
0
0
1005
SOUTHERN COPPER CORP
COMMON
84265V105
844194
13979
SH
SOLE
13979
0
0
SOUTHERN FRST BANC
COMMON
842873101
506727
11076
SH
SOLE
11076
0
0
SOUTHSTATE CORP
COMMON
840441109
108737
1424
SH
OTR
0
0
1424
SOUTHSTATE CORP
COMMON
840441109
520393
6815
SH
SOLE
6815
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
114729
300
SH
OTR
0
0
300
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
637753
1667
SH
SOLE
1667
0
0
SPDR SER TR
SPDR BBG ST HYIELD B
78468R408
2510416
103565
SH
SOLE
102377
0
923
SPDR SER TR
SPDR BBG 1-3 MONTH T
78468R663
855245
9350
SH
SOLE
9350
0
0
SPLUNK INC
COMMON
848637104
3909519
45412
SH
SOLE
45412
0
0
SPOTIFY TECHNOLOGY
SHS
L8681T102
6138520
77752
SH
SOLE
77752
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
369689
9233
SH
SOLE
9233
0
0
STARBUCKS CORP
COMMON
855244109
64877
654
SH
OTR
0
0
654
STARBUCKS CORP
COMMON
855244109
140765
1419
SH
SOLE
1419
0
0
STERIS PLC
ORD USD0.001
G8473T100
9973
54
SH
OTR
0
0
54
STERIS PLC
ORD USD0.001
G8473T100
745963
4039
SH
SOLE
4039
0
0
SWK HLDGS CORP
COM USD0.001
78501P203
833508
47251
SH
SOLE
47251
0
0
THERMO FISHER SCI
COMMON
883556102
7710
14
SH
OTR
0
0
14
THERMO FISHER SCI
COMMON
883556102
13357537
24256
SH
SOLE
24256
0
0
TRUIST FINANCIAL COR
COM USD5
89832Q109
15835
368
SH
OTR
0
0
368
TRUIST FINANCIAL COR
COM USD5
89832Q109
1591465
36985
SH
SOLE
36985
0
0
ULTRA CLEAN HLDGS
COMMON
90385V107
876453
26439
SH
SOLE
26439
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
31117
179
SH
OTR
0
0
179
UNITED PARCEL SERVIC
CLASS B
911312106
6872605
39534
SH
SOLE
39534
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
152162
287
SH
OTR
0
0
287
UNITEDHEALTH GRP INC
COMMON
91324P102
226387
427
SH
SOLE
427
0
0
UNIVERSAL TECHNICAL
COMMON
913915104
786677
117065
SH
SOLE
117065
0
0
US BANCORP DEL
COMMON
902973304
1379690
31637
SH
SOLE
31637
0
0
VAIL RESORTS INC
COMMON
91879Q109
675246
2833
SH
SOLE
2833
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1491638
52046
SH
SOLE
51486
0
560
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
546113
3439
SH
SOLE
3439
0
0
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
548878
2871
SH
SOLE
2871
0
0
VANGUARD SPECIALIZED
REAL ESTATE ETF
922908553
356066
4317
SH
SOLE
4166
0
151
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
230457
5491
SH
SOLE
5491
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
19188
487
SH
OTR
0
0
487
VERIZON COMMUNICATIO
COMMON
92343V104
2510174
63710
SH
SOLE
63710
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
73639
255
SH
OTR
0
0
255
VERTEX PHARMACEUTICL
COMMON
92532F100
8053497
27888
SH
SOLE
27888
0
0
VICTORY CAP HLDGS IN
COMMON CL A
92645B103
613092
22851
SH
SOLE
22851
0
0
VISA INC
CLASS A
92826C839
120501
580
SH
OTR
0
0
580
VISA INC
CLASS A
92826C839
221264
1065
SH
SOLE
1065
0
0
VMWARE INC
CLASS A
928563402
4866452
39642
SH
SOLE
39642
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
1213640
32485
SH
SOLE
32485
0
0
WALMART INC
COMMON
931142103
18291
129
SH
OTR
0
0
129
WALMART INC
COMMON
931142103
191417
1350
SH
SOLE
1350
0
0
WALT DISNEY CO
COM
254687106
15638
180
SH
OTR
0
0
180
WALT DISNEY CO
COM
254687106
9850871
113384
SH
SOLE
113384
0
0
WESTERN DIGITAL CORP
COMMON
958102105
3212137
101811
SH
SOLE
101811
0
0
WILLIAMS SONOMA INC
COMMON
969904101
53323
464
SH
OTR
0
0
464
WILLIAMS SONOMA INC
COMMON
969904101
173529
1510
SH
SOLE
1510
0
0