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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,794 8,633 SH   SOLE   0 0 8,633
ABBOTT LABS COM 002824100   2,822 35,307 SH   SOLE   0 0 35,307
ABBVIE INC COM 00287Y109   1,626 20,179 SH   SOLE   0 0 20,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,227 6,970 SH   SOLE   0 0 6,970
AFLAC INC COM 001055102   1,217 24,339 SH   SOLE   0 0 24,339
AIR PRODS & CHEMS INC COM 009158106   739 3,872 SH   SOLE   0 0 3,872
ALLERGAN PLC SHS G0177J108   660 4,507 SH   SOLE   0 0 4,507
ALPHABET INC CAP STK CL A 02079K305   608 517 SH   SOLE   0 0 517
ALPHABET INC CAP STK CL C 02079K107   575 490 SH   SOLE   0 0 490
ALPS ETF TR ALERIAN MLP 00162Q866   653 65,077 SH   SOLE   0 0 65,077
ALTRIA GROUP INC COM 02209S103   1,007 17,529 SH   SOLE   0 0 17,529
AMAZON COM INC COM 023135106   2,060 1,157 SH   SOLE   0 0 1,157
AMERESCO INC CL A 02361E108   207 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR CO INC COM 025537101   243 2,902 SH   SOLE   0 0 2,902
AMERICAN EXPRESS CO COM 025816109   269 2,461 SH   SOLE   0 0 2,461
AMGEN INC COM 031162100   1,301 6,846 SH   SOLE   0 0 6,846
ANALOG DEVICES INC COM 032654105   384 3,648 SH   SOLE   0 0 3,648
APPLE INC COM 037833100   4,314 22,714 SH   SOLE   0 0 22,714
APPLIED MATLS INC COM 038222105   342 8,619 SH   SOLE   0 0 8,619
ASTRAZENECA PLC SPONSORED ADR 046353108   576 14,254 SH   SOLE   0 0 14,254
AT&T INC COM 00206R102   20 643 SH   OTR   0 0 643
AT&T INC COM 00206R102   4,073 129,881 SH   SOLE   0 0 129,881
AUTOHOME INC SP ADR RP CL A 05278C107   225 2,141 SH   SOLE   0 0 2,141
AUTOMATIC DATA PROCESSING IN COM 053015103   49 303 SH   OTR   0 0 303
AUTOMATIC DATA PROCESSING IN COM 053015103   1,917 11,943 SH   SOLE   0 0 11,943
BANK AMER CORP COM 060505104   848 30,730 SH   SOLE   0 0 30,730
BAXTER INTL INC COM 071813109   266 3,269 SH   SOLE   0 0 3,269
BB&T CORP COM 054937107   10,303 221,432 SH   SOLE   0 0 221,432
BECTON DICKINSON & CO COM 075887109   778 3,113 SH   SOLE   0 0 3,113
BERKSHIRE HATHAWAY INC DEL CL A 084670108   301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   131 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,114 10,523 SH   SOLE   0 0 10,523
BLACKROCK INC COM 09247X101   315 738 SH   SOLE   0 0 738
BOEING CO COM 097023105   2,509 6,577 SH   SOLE   0 0 6,577
BP PLC SPONSORED ADR 055622104   1,285 29,402 SH   SOLE   0 0 29,402
BRISTOL MYERS SQUIBB CO COM 110122108   2,324 48,701 SH   SOLE   0 0 48,701
BROADCOM INC COM 11135F101   281 936 SH   SOLE   0 0 936
BROWN FORMAN CORP CL B 115637209   279 5,272 SH   SOLE   0 0 5,272
CAROLINA FINL CORP NEW COM 143873107   406 11,704 SH   SOLE   0 0 11,704
CATERPILLAR INC DEL COM 149123101   949 7,006 SH   SOLE   0 0 7,006
CDW CORP COM 12514G108   233 2,417 SH   SOLE   0 0 2,417
CHESAPEAKE ENERGY CORP COM 165167107   62 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   4,734 38,434 SH   SOLE   0 0 38,434
CHUBB LIMITED COM H1467J104   710 5,072 SH   SOLE   0 0 5,072
CIGNA CORP NEW COM 125523100   1,022 6,354 SH   SOLE   0 0 6,354
CISCO SYS INC COM 17275R102   875 16,199 SH   SOLE   0 0 16,199
CITIGROUP INC COM NEW 172967424   260 4,177 SH   SOLE   0 0 4,177
CLOROX CO DEL COM 189054109   2,455 15,302 SH   SOLE   0 0 15,302
COCA COLA CO COM 191216100   30,462 644,554 SH   SOLE   0 0 644,554
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   297 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103   761 11,101 SH   SOLE   0 0 11,101
COMCAST CORP NEW CL A 20030N101   508 12,713 SH   SOLE   0 0 12,713
COMMERCE BANCSHARES INC COM 200525103   482 8,303 SH   SOLE   0 0 8,303
CONOCOPHILLIPS COM 20825C104   7 100 SH   OTR   0 0 100
CONOCOPHILLIPS COM 20825C104   3,911 58,607 SH   SOLE   0 0 58,607
CORNING INC COM 219350105   467 14,118 SH   SOLE   0 0 14,118
COSTCO WHSL CORP NEW COM 22160K105   269 1,109 SH   SOLE   0 0 1,109
CSX CORP COM 126408103   1,000 13,371 SH   SOLE   0 0 13,371
CYPRESS SEMICONDUCTOR CORP COM 232806109   169 11,335 SH   SOLE   0 0 11,335
DIAGEO P L C SPON ADR NEW 25243Q205   997 6,092 SH   SOLE   0 0 6,092
DIAMONDBACK ENERGY INC COM 25278X109   2,002 19,716 SH   SOLE   0 0 19,716
DISNEY WALT CO COM DISNEY 254687106   2,480 22,339 SH   SOLE   0 0 22,339
DOMINION ENERGY INC COM 25746U109   3,814 49,755 SH   SOLE   0 0 49,755
DOVER CORP COM 260003108   851 9,072 SH   SOLE   0 0 9,072
DOWDUPONT INC COM 26078J100   2,225 41,734 SH   SOLE   0 0 41,734
DUKE ENERGY CORP NEW COM NEW 26441C204   37 409 SH   OTR   0 0 409
DUKE ENERGY CORP NEW COM NEW 26441C204   5,647 62,748 SH   SOLE   0 0 62,748
EMERSON ELEC CO COM 291011104   1,820 26,578 SH   SOLE   0 0 26,578
ENBRIDGE INC COM 29250N105   2,687 74,107 SH   SOLE   0 0 74,107
ENTERPRISE PRODS PARTNERS L COM 293792107   443 15,240 SH   SOLE   0 0 15,240
EVERSOURCE ENERGY COM 30040W108   724 10,210 SH   SOLE   0 0 10,210
EXXON MOBIL CORP COM 30231G102   12,987 160,733 SH   SOLE   0 0 160,733
FACEBOOK INC CL A 30303M102   373 2,236 SH   SOLE   0 0 2,236
FEDEX CORP COM 31428X106   980 5,385 SH   SOLE   0 0 5,385
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,793 82,530 SH   SOLE   0 0 82,530
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   236 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   263 8,678 SH   SOLE   0 0 8,678
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   479 9,294 SH   SOLE   0 0 9,294
FORD MTR CO DEL COM 345370860   119 13,598 SH   SOLE   0 0 13,598
FORTUNE BRANDS HOME & SEC IN COM 34964C106   694 14,568 SH   SOLE   0 0 14,568
GENERAL DYNAMICS CORP COM 369550108   408 2,408 SH   SOLE   0 0 2,408
GENERAL ELECTRIC CO COM 369604103   489 48,955 SH   SOLE   0 0 48,955
GENERAL MLS INC COM 370334104   281 5,436 SH   SOLE   0 0 5,436
GENUINE PARTS CO COM 372460105   418 3,704 SH   SOLE   0 0 3,704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   201 4,820 SH   SOLE   0 0 4,820
GOLDMAN SACHS GROUP INC COM 38141G104   226 1,178 SH   SOLE   0 0 1,178
HANESBRANDS INC COM 410345102   2,152 120,345 SH   SOLE   0 0 120,345
HARRIS CORP DEL COM 413875105   660 4,134 SH   SOLE   0 0 4,134
HENRY JACK & ASSOC INC COM 426281101   485 3,498 SH   SOLE   0 0 3,498
HOME DEPOT INC COM 437076102   16 81 SH   OTR   0 0 81
HOME DEPOT INC COM 437076102   2,838 14,791 SH   SOLE   0 0 14,791
HONEYWELL INTL INC COM 438516106   658 4,141 SH   SOLE   0 0 4,141
HUMANA INC COM 444859102   281 1,058 SH   SOLE   0 0 1,058
ILLINOIS TOOL WKS INC COM 452308109   2,047 14,263 SH   SOLE   0 0 14,263
ILLINOIS TOOL WKS INC COM 452308109   87 608 SH   OTR   0 0 608
ILLUMINA INC COM 452327109   409 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100   2,275 42,364 SH   SOLE   0 0 42,364
INTERNATIONAL BUSINESS MACHS COM 459200101   973 6,896 SH   SOLE   0 0 6,896
INTL PAPER CO COM 460146103   238 5,149 SH   SOLE   0 0 5,149
INTUITIVE SURGICAL INC COM NEW 46120E602   266 466 SH   SOLE   0 0 466
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   332 18,155 SH   SOLE   0 0 18,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   460 3,974 SH   SOLE   0 0 3,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,246 38,757 SH   SOLE   0 0 38,757
ISHARES INC MIN VOL EMRG MKT 464286533   5,942 100,257 SH   SOLE   0 0 100,257
ISHARES TR CORE S&P MCP ETF 464287507   2,372 12,524 SH   SOLE   0 0 12,524
ISHARES TR CORE S&P SCP ETF 464287804   781 10,124 SH   SOLE   0 0 10,124
ISHARES TR CORE S&P500 ETF 464287200   4,293 15,086 SH   SOLE   0 0 15,086
ISHARES TR JPMORGAN USD EMG 464288281   2,640 23,986 SH   SOLE   0 0 23,986
ISHARES TR MIN VOL EAFE ETF 46429B689   31,406 436,195 SH   SOLE   0 0 436,195
ISHARES TR MIN VOL EAFE ETF 46429B689   38 524 SH   OTR   0 0 524
ISHARES TR MIN VOL USA ETF 46429B697   678 11,535 SH   SOLE   0 0 11,535
ISHARES TR MRNGSTR LG-CP GR 464287119   283 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI EAFE ETF 464287465   890 13,727 SH   SOLE   0 0 13,727
ISHARES TR RUS 1000 ETF 464287622   230 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614   2,016 13,322 SH   SOLE   0 0 13,322
ISHARES TR RUS 1000 VAL ETF 464287598   4,405 35,672 SH   SOLE   0 0 35,672
ISHARES TR RUS 2000 GRW ETF 464287648   415 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630   1,101 9,181 SH   SOLE   0 0 9,181
ISHARES TR RUS MDCP VAL ETF 464287473   1,054 12,138 SH   SOLE   0 0 12,138
ISHARES TR RUSSELL 2000 ETF 464287655   517 3,375 SH   SOLE   0 0 3,375
ISHARES TR S&P 500 GRWT ETF 464287309   5,604 32,513 SH   SOLE   0 0 32,513
ISHARES TR S&P 500 VAL ETF 464287408   3,695 32,772 SH   SOLE   0 0 32,772
ISHARES TR S&P MC 400GR ETF 464287606   2,441 11,139 SH   SOLE   0 0 11,139
ISHARES TR S&P MC 400VL ETF 464287705   1,991 12,686 SH   SOLE   0 0 12,686
ISHARES TR S&P SML 600 GWT 464287887   2,480 13,896 SH   SOLE   0 0 13,896
ISHARES TR SELECT DIVID ETF 464287168   359 3,658 SH   SOLE   0 0 3,658
ISHARES TR SP SMCP600VL ETF 464287879   1,411 9,564 SH   SOLE   0 0 9,564
ISHARES TR U.S. ENERGY ETF 464287796   338 9,384 SH   SOLE   0 0 9,384
ISHARES TR U.S. ENERGY ETF 464287796   112 3,116 SH   OTR   0 0 3,116
JOHNSON & JOHNSON COM 478160104   57 406 SH   OTR   0 0 406
JOHNSON & JOHNSON COM 478160104   6,084 43,524 SH   SOLE   0 0 43,524
JPMORGAN CHASE & CO COM 46625H100   3,087 30,498 SH   SOLE   0 0 30,498
KELLOGG CO COM 487836108   341 5,949 SH   SOLE   0 0 5,949
KIMBERLY CLARK CORP COM 494368103   939 7,524 SH   SOLE   0 0 7,524
LILLY ELI & CO COM 532457108   1,930 14,877 SH   SOLE   0 0 14,877
LINCOLN NATL CORP IND COM 534187109   206 3,513 SH   SOLE   0 0 3,513
LINDE PLC COM G5494J103   502 2,855 SH   SOLE   0 0 2,855
LOCKHEED MARTIN CORP COM 539830109   521 1,737 SH   SOLE   0 0 1,737
LOWES COS INC COM 548661107   2,310 21,101 SH   SOLE   0 0 21,101
MATERION CORP COM 576690101   217 3,800 SH   SOLE   0 0 3,800
MCDONALDS CORP COM 580135101   1,378 7,258 SH   SOLE   0 0 7,258
MEDTRONIC PLC SHS G5960L103   483 5,300 SH   SOLE   0 0 5,300
MERCK & CO INC COM 58933Y105   2,905 34,695 SH   SOLE   0 0 34,695
MICROSOFT CORP COM 594918104   6,134 52,008 SH   SOLE   0 0 52,008
MONDELEZ INTL INC CL A 609207105   281 5,631 SH   SOLE   0 0 5,631
MOODYS CORP COM 615369105   398 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448   327 7,737 SH   SOLE   0 0 7,737
NATIONAL COMM CORP COM 63546L102   259 6,611 SH   SOLE   0 0 6,611
NEW JERSEY RES COM 646025106   461 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101   20 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101   3,946 20,413 SH   SOLE   0 0 20,413
NIKE INC CL B 654106103   336 3,978 SH   SOLE   0 0 3,978
NORFOLK SOUTHERN CORP COM 655844108   2,947 15,771 SH   SOLE   0 0 15,771
NOVARTIS A G SPONSORED ADR 66987V109   552 5,737 SH   SOLE   0 0 5,737
NVIDIA CORP COM 67066G104   1,197 6,669 SH   SOLE   0 0 6,669
OCCIDENTAL PETE CORP COM 674599105   1,683 25,427 SH   SOLE   0 0 25,427
OGE ENERGY CORP COM 670837103   716 16,600 SH   SOLE   0 0 16,600
ONE GAS INC COM 68235P108   261 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103   998 14,295 SH   SOLE   0 0 14,295
ORACLE CORP COM 68389X105   495 9,214 SH   SOLE   0 0 9,214
PAYCHEX INC COM 704326107   955 11,902 SH   SOLE   0 0 11,902
PAYPAL HLDGS INC COM 70450Y103   303 2,916 SH   SOLE   0 0 2,916
PEPSICO INC COM 713448108   23,637 192,878 SH   SOLE   0 0 192,878
PFIZER INC COM 717081103   3,124 73,565 SH   SOLE   0 0 73,565
PHILIP MORRIS INTL INC COM 718172109   709 8,026 SH   SOLE   0 0 8,026
PHILLIPS 66 COM 718546104   14 152 SH   OTR   0 0 152
PHILLIPS 66 COM 718546104   2,967 31,179 SH   SOLE   0 0 31,179
PIONEER NAT RES CO COM 723787107   1,182 7,762 SH   SOLE   0 0 7,762
POLARIS INDS INC COM 731068102   298 3,533 SH   SOLE   0 0 3,533
PROCTER AND GAMBLE CO COM 742718109   5,557 53,404 SH   SOLE   0 0 53,404
PRUDENTIAL FINL INC COM 744320102   213 2,314 SH   SOLE   0 0 2,314
QUALCOMM INC COM 747525103   441 7,727 SH   SOLE   0 0 7,727
RAYTHEON CO COM NEW 755111507   669 3,676 SH   SOLE   0 0 3,676
RED HAT INC COM 756577102   215 1,177 SH   SOLE   0 0 1,177
REGENERON PHARMACEUTICALS COM 75886F107   1,953 4,756 SH   SOLE   0 0 4,756
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   691 10,800 SH   SOLE   0 0 10,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   178 2,848 SH   SOLE   0 0 2,848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   23 365 SH   OTR   0 0 365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   835 12,273 SH   SOLE   0 0 12,273
SELECT SECTOR SPDR TR ENERGY 81369Y506   274 4,150 SH   SOLE   0 0 4,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,514 26,030 SH   OTR   0 0 26,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,251 21,513 SH   SOLE   0 0 21,513
SEMPRA ENERGY COM 816851109   340 2,701 SH   SOLE   0 0 2,701
SMUCKER J M CO COM NEW 832696405   716 6,144 SH   SOLE   0 0 6,144
SOUTHERN CO COM 842587107   1,334 25,815 SH   SOLE   0 0 25,815
SOUTHERN FIRST BANCSHARES IN COM 842873101   2,431 71,784 SH   SOLE   0 0 71,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,237 4,380 SH   SOLE   0 0 4,380
SPDR SER TR NUVEEN BLMBRG SR 78468R739   733 15,124 SH   SOLE   0 0 15,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,793 28,094 SH   SOLE   0 0 28,094
STARBUCKS CORP COM 855244109   297 3,996 SH   SOLE   0 0 3,996
STRYKER CORP COM 863667101   449 2,273 SH   SOLE   0 0 2,273
SUNTRUST BKS INC COM 867914103   2,084 35,173 SH   SOLE   0 0 35,173
SYSCO CORP COM 871829107   781 11,704 SH   SOLE   0 0 11,704
TARGET CORP COM 87612E106   308 3,832 SH   SOLE   0 0 3,832
TEXAS INSTRS INC COM 882508104   336 3,164 SH   SOLE   0 0 3,164
TJX COS INC NEW COM 872540109   237 4,452 SH   SOLE   0 0 4,452
TORONTO DOMINION BK ONT COM NEW 891160509   393 7,236 SH   SOLE   0 0 7,236
TOTAL SYS SVCS INC COM 891906109   206 2,160 SH   SOLE   0 0 2,160
TRAVELERS COMPANIES INC COM 89417E109   341 2,487 SH   SOLE   0 0 2,487
UNION PACIFIC CORP COM 907818108   2,931 17,530 SH   SOLE   0 0 17,530
UNITED PARCEL SERVICE INC CL B 911312106   299 2,675 SH   SOLE   0 0 2,675
UNITED TECHNOLOGIES CORP COM 913017109   1,185 9,197 SH   SOLE   0 0 9,197
UNITEDHEALTH GROUP INC COM 91324P102   591 2,390 SH   SOLE   0 0 2,390
US BANCORP DEL COM NEW 902973304   374 7,762 SH   SOLE   0 0 7,762
V F CORP COM 918204108   278 3,199 SH   SOLE   0 0 3,199
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   780 5,557 SH   SOLE   0 0 5,557
VANGUARD GROUP DIV APP ETF 921908844   3,088 28,032 SH   SOLE   0 0 28,032
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   401 3,464 SH   SOLE   0 0 3,464
VANGUARD INDEX FDS GROWTH ETF 922908736   4,302 27,427 SH   SOLE   0 0 27,427
VANGUARD INDEX FDS LARGE CAP ETF 922908637   614 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   862 6,025 SH   SOLE   0 0 6,025
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,188 29,407 SH   SOLE   0 0 29,407
VANGUARD INDEX FDS MID CAP ETF 922908629   45 278 SH   OTR   0 0 278
VANGUARD INDEX FDS MID CAP ETF 922908629   41,200 255,429 SH   SOLE   0 0 255,429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,158 47,506 SH   SOLE   0 0 47,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,495 244,644 SH   SOLE   0 0 244,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83 319 SH   OTR   0 0 319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,393 10,770 SH   SOLE   0 0 10,770
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,555 140,630 SH   SOLE   0 0 140,630
VANGUARD INDEX FDS SMALL CP ETF 922908751   14 94 SH   OTR   0 0 94
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,490 13,839 SH   SOLE   0 0 13,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   595 4,109 SH   SOLE   0 0 4,109
VANGUARD INDEX FDS VALUE ETF 922908744   3,984 36,767 SH   SOLE   0 0 36,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19 437 SH   OTR   0 0 437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,506 176,610 SH   SOLE   0 0 176,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   300 4,101 SH   SOLE   0 0 4,101
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   3,455 66,249 SH   SOLE   0 0 66,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   396 4,967 SH   SOLE   0 0 4,967
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   280 6,832 SH   SOLE   0 0 6,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   889 10,375 SH   SOLE   0 0 10,375
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,186 40,826 SH   SOLE   0 0 40,826
VANGUARD WORLD FD MEGA GRWTH IND 921910816   765 6,154 SH   SOLE   0 0 6,154
VANGUARD WORLD FDS ENERGY ETF 92204A306   230 2,570 SH   SOLE   0 0 2,570
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   337 5,222 SH   SOLE   0 0 5,222
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,436 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104   42 718 SH   OTR   0 0 718
VERIZON COMMUNICATIONS INC COM 92343V104   1,865 31,540 SH   SOLE   0 0 31,540
VISA INC COM CL A 92826C839   523 3,348 SH   SOLE   0 0 3,348
WALMART INC COM 931142103   10 101 SH   OTR   0 0 101
WALMART INC COM 931142103   1,091 11,127 SH   SOLE   0 0 11,127
WASTE MGMT INC DEL COM 94106L109   491 4,730 SH   SOLE   0 0 4,730
WELLS FARGO CO NEW COM 949746101   1,170 24,206 SH   SOLE   0 0 24,206
WISDOMTREE TR INTL EQUITY FD 97717W703   574 11,338 SH   SOLE   0 0 11,338
XCEL ENERGY INC COM 98389B100   34 610 SH   OTR   0 0 610
XCEL ENERGY INC COM 98389B100   275 4,893 SH   SOLE   0 0 4,893
XILINX INC COM 983919101   249 1,961 SH   SOLE   0 0 1,961
YUM BRANDS INC COM 988498101   7,317 73,306 SH   SOLE   0 0 73,306
YUM CHINA HLDGS INC COM 98850P109   3,289 73,235 SH   SOLE   0 0 73,235
ZIMMER BIOMET HLDGS INC COM 98956P102   376 2,941 SH   SOLE   0 0 2,941