# EDGAR Filing Document

**Accession Number:** 0001161822
**File Stem:** 0001161822-23-000001
**Filing Date:** 2023-1
**Character Count:** 31572
**Document Hash:** 4f562ede9abccab8ed5b5ba9c31979e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001161822-23-000001.hdr.sgml**: 20230126

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** P O BOX 3181<br>GREENWOOD, SC 29648

**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<br>**Title:** CCO/COO<br>**Phone:** 8649414097

**Signature, Place, and Date of Signing:**

Denise Lollis  Greenwood, SC  01-26-2023<br>[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 are reported 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:** 216

**Form 13F Information Table Value Total:** $609371932

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COMMON | 00206R102 |  | 49247 | 2675 | SH |  | OTR |  | 0 | 0 | 2675 |
| AT 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 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 ETF | 464288760 |  | 8048 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| ISHARES | U.S. AER 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 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 SMALL-CAP | 464287804 |  | 198744 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| ISHARES TR | CORE S 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 500 ETF | 464287200 |  | 22836290 | 59437 | SH |  | SOLE |  | 58682 | 0 | 557 |
| ISHARES TRUST | CORE S 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 GLOBAL INC | COMMON | 78409V104 |  | 4421208 | 13200 | SH |  | OTR |  | 0 | 0 | 13200 |
| S 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 500 ETF TR | UNITS SER 1 S | 78462F103 |  | 114729 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | UNITS SER 1 S | 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 |

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