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
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
Aflac Inc Equities 001055102 698 11,659 SH   SOLE   11,659 0 0
Allegiant Travel Co Equities 01748X102 418 2,491 SH   SOLE   2,491 0 0
Altria Group Inc. Equities 02209S103 360 6,185 SH   SOLE   6,185 0 0
AmerisourceBergen Corp Equities 03073E105 378 3,643 SH   SOLE   3,643 0 0
Apple Inc Equities 037833100 806 7,660 SH   SOLE   7,660 0 0
AT&T Inc Equities 00206R102 281 8,154 SH   SOLE   8,154 0 0
Bank of America Corp Equities 060505104 174 10,309 SH   SOLE   10,309 0 0
BB&T Corp Equities 054937107 213 5,642 SH   SOLE   5,642 0 0
Berkshire Hathaway Cl B Equities 084670702 17,345 131,359 SH   SOLE   131,359 0 0
Blackbaud Inc Equities 09227Q100 692 10,512 SH   SOLE   10,512 0 0
Blackstone GSO Senior FL Equities 09256U105 156 10,500 SH   SOLE   10,500 0 0
Cisco Systems Inc Equities 17275R102 287 10,582 SH   SOLE   10,582 0 0
Coca Cola Company Equities 191216100 2,198 51,155 SH   SOLE   51,155 0 0
Costco Wholesale Corp Equities 22160K105 201 1,247 SH   SOLE   1,247 0 0
Disney Walt Co Equities 254687106 703 6,690 SH   OTR 1 0 6,690 0
ExxonMobil Corp Equities 30231G102 652 8,367 SH   SOLE   8,367 0 0
Fiserv Inc Equities 337738108 8,391 91,741 SH   SOLE   91,741 0 0
General Dynamics Corp Equities 369550108 255 1,855 SH   OTR 1 0 1,855 0
General Electric Co Equities 369604103 412 13,217 SH   SOLE   13,217 0 0
Goldman Sachs Group Inc Equities 38141G104 207 1,149 SH   SOLE   1,149 0 0
Home Depot Inc Equities 437076102 768 5,804 SH   SOLE   5,804 0 0
Huntington Equities 446150104 1,264 114,285 SH   SOLE   114,285 0 0
Intl Business Machines Equities 459200101 223 1,617 SH   SOLE   1,617 0 0
Intuit Inc Equities 461202103 355 3,677 SH   SOLE   3,677 0 0
iShares 1-3 Year Credit Bond Equities 464288646 3,259 31,155 SH   SOLE   31,155 0 0
iShares MSCI EAFE Equities 464287465 6,360 108,308 SH   SOLE   108,308 0 0
iShares MSCI Emrg Mkt Fd Equities 464287234 6,558 203,734 SH   SOLE   203,734 0 0
iShares Russell 1000 Growth Equities 464287614 1,642 16,504 SH   SOLE   16,504 0 0
iShares Russell 1000 Value Equities 464287598 724 7,398 SH   SOLE   7,398 0 0
iShares Russell Mid Value Equities 464287473 316 4,601 SH   SOLE   4,601 0 0
iShares S&P Midcap 400 Growth Equities 464287606 425 2,640 SH   SOLE   2,640 0 0
Ishares Tr S&P Midcap Equities 464287507 1,025 7,358 SH   SOLE   7,358 0 0
J P Morgan Chase & Co Equities 46625H100 239 3,614 SH   SOLE   3,614 0 0
Johnson & Johnson Equities 478160104 353 3,436 SH   SOLE   3,436 0 0
JPMorgan Alerian MLP Index User-Defined 46625H365 6,466 223,200 SH   SOLE   223,200 0 0
Manhattan Associates Inc Equities 562750109 1,417 21,420 SH   SOLE   21,420 0 0
McDonald's Corp Equities 580135101 289 2,447 SH   SOLE   2,447 0 0
Microsoft Corp Equities 594918104 332 5,984 SH   SOLE   5,984 0 0
Mimedx Group Inc Equities 602496101 163 17,361 SH   SOLE   17,361 0 0
Pimco Exch Traded Fund Equities 72201R833 230 2,284 SH   SOLE   2,284 0 0
Procter & Gamble Co Equities 742718109 358 4,513 SH   SOLE   4,513 0 0
Schwab US Broad Mkt Funds 808524102 899 18,334 SH   SOLE   18,334 0 0
Sector Spdr Tr Shs Ben Int Te Equities 81369Y803 14,728 343,875 SH   OTR 1 0 343,875 0
SPDR Consumer Discret Select Equities 81369Y407 238 3,042 SH   OTR 1 0 3,042 0
SPDR MSCI All World Ex-US Equities 78463X848 427 13,853 SH   SOLE   13,853 0 0
SPDR S&P 500 Equities 78462F103 1,084 5,315 SH   SOLE   5,315 0 0
SPDR S&P Dividend Equities 78464A763 3,543 48,157 SH   SOLE   48,157 0 0
SPDR Select Health Care Equities 81369Y209 3,859 53,568 SH   OTR 1 0 53,568 0
Stryker Corp Equities 863667101 226 2,428 SH   SOLE   2,428 0 0
Time Warner Incorporated Equities 887317303 323 5,000 SH   SOLE   5,000 0 0
Ubs Ag Jersey 2040f Equities 902641646 8,209 313,801 SH   SOLE   313,801 0 0
Union Pacific Corp Equities 907818108 213 2,724 SH   SOLE   2,724 0 0
Unitedhealth Group Inc. Equities 91324P102 254 2,155 SH   OTR 1 0 2,155 0
Vanguard Corp Bond Etf Equities 92206C409 1,864 23,604 SH   SOLE   23,604 0 0
Vanguard Emg Mkts Stk Funds 922042858 6,871 210,050 SH   SOLE   210,050 0 0
Vanguard FTSE All Wld ex-US Equities 922042775 408 9,390 SH   SOLE   9,390 0 0
Vanguard Growth Equities 922908736 718 6,747 SH   SOLE   6,747 0 0
Vanguard Tax Managedfd Europe Equities 921943858 2,069 56,347 SH   SOLE   56,347 0 0
Vanguard Total Bond Mkt Equities 921937835 1,549 19,179 SH   SOLE   19,179 0 0
Vanguard Total Intl Etf Equities 921909768 448 9,932 SH   SOLE   9,932 0 0
Vanguard Total Stk Mkt Equities 922908769 88,476 848,282 SH   SOLE   848,282 0 0
Visa Inc Equities 92826C839 279 3,600 SH   SOLE   3,600 0 0
Walgreen Boots Alliance Inc Co Equities 931427108 212 2,486 SH   OTR 1 0 2,486 0
Wells Fargo Co Equities 949746101 251 4,610 SH   SOLE   4,610 0 0