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
3M CO COM 88579Y101 1,561 8,193 SH   SOLE   0 0 8,193
ABBOTT LABS COM 002824100 2,563 35,435 SH   SOLE   0 0 35,435
ABBVIE INC COM 00287Y109 1,826 19,803 SH   SOLE   0 0 19,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983 6,970 SH   SOLE   0 0 6,970
AFLAC INC COM 001055102 1,108 24,310 SH   SOLE   0 0 24,310
AIR PRODS & CHEMS INC COM 009158106 586 3,660 SH   SOLE   0 0 3,660
ALLERGAN PLC SHS G0177J108 590 4,416 SH   SOLE   0 0 4,416
ALPHABET INC CAP STK CL A 02079K305 510 488 SH   SOLE   0 0 488
ALPHABET INC CAP STK CL C 02079K107 513 495 SH   SOLE   0 0 495
ALPS ETF TR ALERIAN MLP 00162Q866 497 56,886 SH   SOLE   0 0 56,886
ALTRIA GROUP INC COM 02209S103 900 18,226 SH   SOLE   0 0 18,226
AMAZON COM INC COM 023135106 1,693 1,127 SH   SOLE   0 0 1,127
AMERESCO INC CL A 02361E108 180 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR INC COM 025537101 241 3,229 SH   SOLE   0 0 3,229
AMERICAN EXPRESS CO COM 025816109 234 2,460 SH   SOLE   0 0 2,460
AMGEN INC COM 031162100 1,339 6,876 SH   SOLE   0 0 6,876
ANALOG DEVICES INC COM 032654105 314 3,659 SH   SOLE   0 0 3,659
APPLE INC COM 037833100 3,445 21,838 SH   SOLE   0 0 21,838
APPLIED MATLS INC COM 038222105 277 8,468 SH   SOLE   0 0 8,468
ASTRAZENECA PLC SPONSORED ADR 046353108 541 14,254 SH   SOLE   0 0 14,254
AT&T INC COM 00206R102 18 643 SH   OTR   0 0 643
AT&T INC COM 00206R102 3,681 128,966 SH   SOLE   0 0 128,966
AUTOMATIC DATA PROCESSING IN COM 053015103 40 303 SH   OTR   0 0 303
AUTOMATIC DATA PROCESSING IN COM 053015103 1,566 11,943 SH   SOLE   0 0 11,943
BANK AMER CORP COM 060505104 712 28,907 SH   SOLE   0 0 28,907
BAXTER INTL INC COM 071813109 205 3,119 SH   SOLE   0 0 3,119
BB&T CORP COM 054937107 9,601 221,636 SH   SOLE   0 0 221,636
BECTON DICKINSON & CO COM 075887109 701 3,113 SH   SOLE   0 0 3,113
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,140 10,481 SH   SOLE   0 0 10,481
BLACKROCK INC COM 09247X101 302 769 SH   SOLE   0 0 769
BOEING CO COM 097023105 2,164 6,711 SH   SOLE   0 0 6,711
BP PLC SPONSORED ADR 055622104 1,124 29,650 SH   SOLE   0 0 29,650
BRISTOL MYERS SQUIBB CO COM 110122108 2,546 48,973 SH   SOLE   0 0 48,973
BROADCOM INC COM 11135F101 238 936 SH   SOLE   0 0 936
BROWN FORMAN CORP CL B 115637209 251 5,272 SH   SOLE   0 0 5,272
CAROLINA FINL CORP NEW COM 143873107 346 11,704 SH   SOLE   0 0 11,704
CATERPILLAR INC DEL COM 149123101 883 6,951 SH   SOLE   0 0 6,951
CHESAPEAKE ENERGY CORP COM 165167107 42 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100 4,003 36,791 SH   SOLE   0 0 36,791
CHUBB LIMITED COM H1467J104 655 5,072 SH   SOLE   0 0 5,072
CIGNA CORP NEW COM 125523100 1,216 6,401 SH   SOLE   0 0 6,401
CISCO SYS INC COM 17275R102 669 15,432 SH   SOLE   0 0 15,432
CITIGROUP INC COM NEW 172967424 217 4,174 SH   SOLE   0 0 4,174
CLOROX CO DEL COM 189054109 2,359 15,302 SH   SOLE   0 0 15,302
COCA COLA CO COM 191216100 30,493 643,984 SH   SOLE   0 0 643,984
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 274 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 648 10,892 SH   SOLE   0 0 10,892
COMCAST CORP NEW CL A 20030N101 454 13,344 SH   SOLE   0 0 13,344
COMMERCE BANCSHARES INC COM 200525103 468 8,303 SH   SOLE   0 0 8,303
CONOCOPHILLIPS COM 20825C104 3,356 53,826 SH   SOLE   0 0 53,826
CONOCOPHILLIPS COM 20825C104 6 100 SH   OTR   0 0 100
CORNING INC COM 219350105 432 14,295 SH   SOLE   0 0 14,295
COSTCO WHSL CORP NEW COM 22160K105 217 1,065 SH   SOLE   0 0 1,065
CSX CORP COM 126408103 830 13,364 SH   SOLE   0 0 13,364
CYPRESS SEMICONDUCTOR CORP COM 232806109 143 11,267 SH   SOLE   0 0 11,267
DIAGEO P L C SPON ADR NEW 25243Q205 864 6,092 SH   SOLE   0 0 6,092
DIAMONDBACK ENERGY INC COM 25278X109 1,828 19,716 SH   SOLE   0 0 19,716
DISNEY WALT CO COM DISNEY 254687106 2,366 21,582 SH   SOLE   0 0 21,582
DISNEY WALT CO COM DISNEY 254687106 22 200 SH   OTR   0 0 200
DOMINION ENERGY INC COM 25746U109 1,454 20,351 SH   SOLE   0 0 20,351
DOVER CORP COM 260003108 646 9,099 SH   SOLE   0 0 9,099
DOWDUPONT INC COM 26078J100 2,237 41,820 SH   SOLE   0 0 41,820
DUKE ENERGY CORP NEW COM NEW 26441C204 35 409 SH   OTR   0 0 409
DUKE ENERGY CORP NEW COM NEW 26441C204 5,381 62,348 SH   SOLE   0 0 62,348
EMERSON ELEC CO COM 291011104 1,558 26,078 SH   SOLE   0 0 26,078
ENBRIDGE INC COM 29250N105 2,264 72,850 SH   SOLE   0 0 72,850
ENTERPRISE PRODS PARTNERS L COM 293792107 381 15,482 SH   SOLE   0 0 15,482
EVERSOURCE ENERGY COM 30040W108 629 9,666 SH   SOLE   0 0 9,666
EXXON MOBIL CORP COM 30231G102 10,938 160,400 SH   SOLE   0 0 160,400
FACEBOOK INC CL A 30303M102 278 2,118 SH   SOLE   0 0 2,118
FEDEX CORP COM 31428X106 860 5,330 SH   SOLE   0 0 5,330
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1,034 51,282 SH   SOLE   0 0 51,282
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 215 1,847 SH   SOLE   0 0 1,847
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 8,188 SH   SOLE   0 0 8,188
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 430 9,294 SH   SOLE   0 0 9,294
FORD MTR CO DEL COM PAR $0.01 345370860 89 11,598 SH   SOLE   0 0 11,598
FORTUNE BRANDS HOME & SEC IN COM 34964C106 606 15,948 SH   SOLE   0 0 15,948
GENERAL DYNAMICS CORP COM 369550108 371 2,359 SH   SOLE   0 0 2,359
GENERAL ELECTRIC CO COM 369604103 374 49,455 SH   SOLE   0 0 49,455
GENERAL MLS INC COM 370334104 243 6,231 SH   SOLE   0 0 6,231
GENUINE PARTS CO COM 372460105 358 3,728 SH   SOLE   0 0 3,728
HANESBRANDS INC COM 410345102 1,511 120,565 SH   SOLE   0 0 120,565
HARRIS CORP DEL COM 413875105 559 4,150 SH   SOLE   0 0 4,150
HENRY JACK & ASSOC INC COM 426281101 440 3,476 SH   SOLE   0 0 3,476
HOME DEPOT INC COM 437076102 14 81 SH   OTR   0 0 81
HOME DEPOT INC COM 437076102 2,521 14,672 SH   SOLE   0 0 14,672
HONEYWELL INTL INC COM 438516106 538 4,075 SH   SOLE   0 0 4,075
HUMANA INC COM 444859102 289 1,008 SH   SOLE   0 0 1,008
ILLINOIS TOOL WKS INC COM 452308109 1,815 14,329 SH   SOLE   0 0 14,329
ILLINOIS TOOL WKS INC COM 452308109 77 608 SH   OTR   0 0 608
ILLUMINA INC COM 452327109 394 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 1,951 41,567 SH   SOLE   0 0 41,567
INTERNATIONAL BUSINESS MACHS COM 459200101 763 6,716 SH   SOLE   0 0 6,716
INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 315 18,155 SH   SOLE   0 0 18,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 406 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,074 38,621 SH   SOLE   0 0 38,621
ISHARES INC CORE MSCI EMKT 46434G103 232 4,916 SH   SOLE   0 0 4,916
ISHARES INC MIN VOL EMRG MKT 464286533 6,123 109,586 SH   SOLE   0 0 109,586
ISHARES TR CORE S&P MCP ETF 464287507 2,226 13,405 SH   SOLE   0 0 13,405
ISHARES TR CORE S&P SCP ETF 464287804 699 10,086 SH   SOLE   0 0 10,086
ISHARES TR CORE S&P500 ETF 464287200 3,927 15,607 SH   SOLE   0 0 15,607
ISHARES TR JPMORGAN USD EMG 464288281 4,598 44,250 SH   SOLE   0 0 44,250
ISHARES TR MIN VOL EAFE ETF 46429B689 34 509 SH   OTR   0 0 509
ISHARES TR MIN VOL EAFE ETF 46429B689 27,243 408,680 SH   SOLE   0 0 408,680
ISHARES TR MIN VOL USA ETF 46429B697 497 9,483 SH   SOLE   0 0 9,483
ISHARES TR MRNGSTR LG-CP GR 464287119 246 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI EAFE ETF 464287465 1,118 19,027 SH   SOLE   0 0 19,027
ISHARES TR RUS 1000 ETF 464287622 202 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614 1,716 13,107 SH   SOLE   0 0 13,107
ISHARES TR RUS 1000 VAL ETF 464287598 4,042 36,395 SH   SOLE   0 0 36,395
ISHARES TR RUS 2000 GRW ETF 464287648 354 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630 995 9,256 SH   SOLE   0 0 9,256
ISHARES TR RUS MDCP VAL ETF 464287473 927 12,138 SH   SOLE   0 0 12,138
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,596 SH   SOLE   0 0 3,596
ISHARES TR S&P 500 GRWT ETF 464287309 5,032 33,400 SH   SOLE   0 0 33,400
ISHARES TR S&P 500 VAL ETF 464287408 3,448 34,088 SH   SOLE   0 0 34,088
ISHARES TR S&P MC 400GR ETF 464287606 2,155 11,267 SH   SOLE   0 0 11,267
ISHARES TR S&P MC 400VL ETF 464287705 1,792 12,956 SH   SOLE   0 0 12,956
ISHARES TR S&P SML 600 GWT 464287887 2,310 14,317 SH   SOLE   0 0 14,317
ISHARES TR SELECT DIVID ETF 464287168 299 3,346 SH   SOLE   0 0 3,346
ISHARES TR SP SMCP600VL ETF 464287879 1,352 10,255 SH   SOLE   0 0 10,255
ISHARES TR U.S. ENERGY ETF 464287796 326 10,452 SH   SOLE   0 0 10,452
ISHARES TR U.S. ENERGY ETF 464287796 96 3,093 SH   OTR   0 0 3,093
JOHNSON & JOHNSON COM 478160104 52 406 SH   OTR   0 0 406
JOHNSON & JOHNSON COM 478160104 5,541 42,937 SH   SOLE   0 0 42,937
JPMORGAN CHASE & CO COM 46625H100 2,999 30,719 SH   SOLE   0 0 30,719
KELLOGG CO COM 487836108 319 5,597 SH   SOLE   0 0 5,597
KIMBERLY CLARK CORP COM 494368103 800 7,024 SH   SOLE   0 0 7,024
LILLY ELI & CO COM 532457108 1,708 14,758 SH   SOLE   0 0 14,758
LINDE PLC COM G5494J103 491 3,147 SH   SOLE   0 0 3,147
LOCKHEED MARTIN CORP COM 539830109 455 1,737 SH   SOLE   0 0 1,737
LOWES COS INC COM 548661107 1,949 21,101 SH   SOLE   0 0 21,101
MCDONALDS CORP COM 580135101 1,302 7,331 SH   SOLE   0 0 7,331
MEDTRONIC PLC SHS G5960L103 472 5,189 SH   SOLE   0 0 5,189
MERCK & CO INC COM 58933Y105 2,657 34,772 SH   SOLE   0 0 34,772
MICROSOFT CORP COM 594918104 5,269 51,879 SH   SOLE   0 0 51,879
MONDELEZ INTL INC CL A 609207105 225 5,631 SH   SOLE   0 0 5,631
MOODYS CORP COM 615369105 308 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448 297 7,488 SH   SOLE   0 0 7,488
NATIONAL COMM CORP COM 63546L102 238 6,611 SH   SOLE   0 0 6,611
NEW JERSEY RES COM 646025106 421 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101 18 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101 3,554 20,445 SH   SOLE   0 0 20,445
NIKE INC CL B 654106103 269 3,633 SH   SOLE   0 0 3,633
NORFOLK SOUTHERN CORP COM 655844108 2,322 15,530 SH   SOLE   0 0 15,530
NOVARTIS A G SPONSORED ADR 66987V109 485 5,648 SH   SOLE   0 0 5,648
NVIDIA CORP COM 67066G104 867 6,498 SH   SOLE   0 0 6,498
OCCIDENTAL PETE CORP DEL COM 674599105 1,551 25,267 SH   SOLE   0 0 25,267
OGE ENERGY CORP COM 670837103 651 16,600 SH   SOLE   0 0 16,600
ONE GAS INC COM 68235P108 233 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103 725 13,445 SH   SOLE   0 0 13,445
ORACLE CORP COM 68389X105 408 9,045 SH   SOLE   0 0 9,045
PAYCHEX INC COM 704326107 775 11,902 SH   SOLE   0 0 11,902
PAYPAL HLDGS INC COM 70450Y103 250 2,974 SH   SOLE   0 0 2,974
PEPSICO INC COM 713448108 21,254 192,380 SH   SOLE   0 0 192,380
PFIZER INC COM 717081103 3,223 73,829 SH   SOLE   0 0 73,829
PHILIP MORRIS INTL INC COM 718172109 552 8,267 SH   SOLE   0 0 8,267
PHILLIPS 66 COM 718546104 13 152 SH   OTR   0 0 152
PHILLIPS 66 COM 718546104 2,403 27,890 SH   SOLE   0 0 27,890
PIONEER NAT RES CO COM 723787107 1,015 7,720 SH   SOLE   0 0 7,720
POLARIS INDS INC COM 731068102 273 3,557 SH   SOLE   0 0 3,557
PROCTER AND GAMBLE CO COM 742718109 4,847 52,730 SH   SOLE   0 0 52,730
QUALCOMM INC COM 747525103 420 7,373 SH   SOLE   0 0 7,373
RAYTHEON CO COM NEW 755111507 568 3,702 SH   SOLE   0 0 3,702
RED HAT INC COM 756577102 223 1,268 SH   SOLE   0 0 1,268
REGENERON PHARMACEUTICALS COM 75886F107 1,778 4,760 SH   SOLE   0 0 4,760
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 647 10,800 SH   SOLE   0 0 10,800
SCANA CORP NEW COM 80589M102 2,137 44,726 SH   SOLE   0 0 44,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 753 12,566 SH   SOLE   0 0 12,566
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4,275 SH   SOLE   0 0 4,275
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,431 27,037 SH   OTR   0 0 27,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,138 21,508 SH   SOLE   0 0 21,508
SEMPRA ENERGY COM 816851109 308 2,843 SH   SOLE   0 0 2,843
SMUCKER J M CO COM NEW 832696405 560 5,994 SH   SOLE   0 0 5,994
SOUTHERN CO COM 842587107 1,222 27,827 SH   SOLE   0 0 27,827
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,302 71,784 SH   SOLE   0 0 71,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,212 4,848 SH   SOLE   0 0 4,848
SPDR SER TR NUVEEN BLMBRG SR 78468R739 727 15,124 SH   SOLE   0 0 15,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,511 28,048 SH   SOLE   0 0 28,048
STARBUCKS CORP COM 855244109 250 3,881 SH   SOLE   0 0 3,881
STRYKER CORP COM 863667101 356 2,273 SH   SOLE   0 0 2,273
SUNTRUST BKS INC COM 867914103 1,774 35,165 SH   SOLE   0 0 35,165
SYSCO CORP COM 871829107 738 11,771 SH   SOLE   0 0 11,771
TARGET CORP COM 87612E106 261 3,945 SH   SOLE   0 0 3,945
TEXAS INSTRS INC COM 882508104 299 3,164 SH   SOLE   0 0 3,164
TORONTO DOMINION BK ONT COM NEW 891160509 310 6,236 SH   SOLE   0 0 6,236
TRAVELERS COMPANIES INC COM 89417E109 300 2,504 SH   SOLE   0 0 2,504
UNION PAC CORP COM 907818108 2,401 17,368 SH   SOLE   0 0 17,368
UNITED PARCEL SERVICE INC CL B 911312106 262 2,685 SH   SOLE   0 0 2,685
UNITED TECHNOLOGIES CORP COM 913017109 951 8,932 SH   SOLE   0 0 8,932
UNITEDHEALTH GROUP INC COM 91324P102 594 2,383 SH   SOLE   0 0 2,383
US BANCORP DEL COM NEW 902973304 348 7,612 SH   SOLE   0 0 7,612
V F CORP COM 918204108 216 3,022 SH   SOLE   0 0 3,022
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 699 5,557 SH   SOLE   0 0 5,557
VANGUARD GROUP DIV APP ETF 921908844 2,792 28,505 SH   SOLE   0 0 28,505
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 3,464 SH   SOLE   0 0 3,464
VANGUARD INDEX FDS GROWTH ETF 922908736 3,721 27,697 SH   SOLE   0 0 27,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 540 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 754 6,303 SH   SOLE   0 0 6,303
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,796 29,354 SH   SOLE   0 0 29,354
VANGUARD INDEX FDS MID CAP ETF 922908629 33 239 SH   OTR   0 0 239
VANGUARD INDEX FDS MID CAP ETF 922908629 33,998 246,043 SH   SOLE   0 0 246,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,238 56,836 SH   SOLE   0 0 56,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 319 SH   OTR   0 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,324 236,386 SH   SOLE   0 0 236,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,265 11,090 SH   SOLE   0 0 11,090
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,348 139,007 SH   SOLE   0 0 139,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 106 SH   OTR   0 0 106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,094 13,907 SH   SOLE   0 0 13,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 4,151 SH   SOLE   0 0 4,151
VANGUARD INDEX FDS VALUE ETF 922908744 3,749 38,279 SH   SOLE   0 0 38,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 437 SH   OTR   0 0 437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,681 201,610 SH   SOLE   0 0 201,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357 5,457 SH   SOLE   0 0 5,457
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,073 99,381 SH   SOLE   0 0 99,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,967 SH   SOLE   0 0 4,967
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 7,942 SH   SOLE   0 0 7,942
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 792 10,158 SH   SOLE   0 0 10,158
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,038 42,502 SH   SOLE   0 0 42,502
VANGUARD WORLD FD MEGA GRWTH IND 921910816 745 6,965 SH   SOLE   0 0 6,965
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 4,716 SH   SOLE   0 0 4,716
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,215 18,800 SH   SOLE   0 0 18,800
VECTREN CORP COM 92240G101 940 13,065 SH   SOLE   0 0 13,065
VERIZON COMMUNICATIONS INC COM 92343V104 1,775 31,572 SH   SOLE   0 0 31,572
VERIZON COMMUNICATIONS INC COM 92343V104 40 718 SH   OTR   0 0 718
VISA INC COM CL A 92826C839 418 3,170 SH   SOLE   0 0 3,170
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3,111 SH   SOLE   0 0 3,111
WALMART INC COM 931142103 9 101 SH   OTR   0 0 101
WALMART INC COM 931142103 971 10,424 SH   SOLE   0 0 10,424
WASTE MGMT INC DEL COM 94106L109 332 3,730 SH   SOLE   0 0 3,730
WELLS FARGO CO NEW COM 949746101 1,109 24,066 SH   SOLE   0 0 24,066
WISDOMTREE TR INTL EQUITY FD 97717W703 528 11,338 SH   SOLE   0 0 11,338
XCEL ENERGY INC COM 98389B100 30 610 SH   OTR   0 0 610
XCEL ENERGY INC COM 98389B100 240 4,881 SH   SOLE   0 0 4,881
YUM BRANDS INC COM 988498101 6,738 73,306 SH   SOLE   0 0 73,306
YUM CHINA HLDGS INC COM 98850P109 2,458 73,311 SH   SOLE   0 0 73,311
ZIMMER BIOMET HLDGS INC COM 98956P102 301 2,903 SH   SOLE   0 0 2,903