3M CO COM 88579Y101 1439 8302 SH SOLE 0 0 8302 ABBOTT LABS COM 002824100 3037 36107 SH SOLE 0 0 36107 ABBVIE INC COM 00287Y109 1492 20513 SH SOLE 0 0 20513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1291 6987 SH SOLE 0 0 6987 AFLAC INC COM 001055102 1390 25366 SH SOLE 0 0 25366 AIR PRODS & CHEMS INC COM 009158106 833 3680 SH SOLE 0 0 3680 ALLERGAN PLC SHS G0177J108 751 4486 SH SOLE 0 0 4486 ALPHABET INC CAP STK CL A 02079K305 571 527 SH SOLE 0 0 527 ALPHABET INC CAP STK CL C 02079K107 565 523 SH SOLE 0 0 523 ALPS ETF TR ALERIAN MLP 00162Q866 723 73436 SH SOLE 0 0 73436 ALTRIA GROUP INC COM 02209S103 667 14093 SH SOLE 0 0 14093 AMAZON COM INC COM 023135106 2286 1207 SH SOLE 0 0 1207 AMERESCO INC CL A 02361E108 189 12800 SH SOLE 0 0 12800 AMERICAN ELEC PWR CO INC COM 025537101 291 3302 SH SOLE 0 0 3302 AMERICAN EXPRESS CO COM 025816109 316 2561 SH SOLE 0 0 2561 AMGEN INC COM 031162100 1215 6592 SH SOLE 0 0 6592 ANADARKO PETE CORP COM 032511107 345 4890 SH SOLE 0 0 4890 ANALOG DEVICES INC COM 032654105 473 4189 SH SOLE 0 0 4189 APPLE INC COM 037833100 4435 22409 SH SOLE 0 0 22409 APPLIED MATLS INC COM 038222105 387 8619 SH SOLE 0 0 8619 APTARGROUP INC COM 038336103 221 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 585 14168 SH SOLE 0 0 14168 AT&T INC COM 00206R102 4498 134232 SH SOLE 0 0 134232 AT&T INC COM 00206R102 22 643 SH OTR 0 0 643 AUTOMATIC DATA PROCESSING IN COM 053015103 50 303 SH OTR 0 0 303 AUTOMATIC DATA PROCESSING IN COM 053015103 2004 12122 SH SOLE 0 0 12122 BANK AMER CORP COM 060505104 919 31705 SH SOLE 0 0 31705 BB&T CORP COM 054937107 10767 219144 SH SOLE 0 0 219144 BECTON DICKINSON & CO COM 075887109 742 2944 SH SOLE 0 0 2944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2137 10023 SH SOLE 0 0 10023 BLACKROCK INC COM 09247X101 352 750 SH SOLE 0 0 750 BOEING CO COM 097023105 2340 6428 SH SOLE 0 0 6428 BP PLC SPONSORED ADR 055622104 1242 29786 SH SOLE 0 0 29786 BRISTOL MYERS SQUIBB CO COM 110122108 2285 50388 SH SOLE 0 0 50388 BROADCOM INC COM 11135F101 280 971 SH SOLE 0 0 971 BROWN FORMAN CORP CL B 115637209 292 5272 SH SOLE 0 0 5272 CAROLINA FINL CORP NEW COM 143873107 411 11704 SH SOLE 0 0 11704 CATERPILLAR INC DEL COM 149123101 774 5678 SH SOLE 0 0 5678 CDW CORP COM 12514G108 268 2417 SH SOLE 0 0 2417 CENTERSTATE BK CORP COM 15201P109 251 10908 SH SOLE 0 0 10908 CHESAPEAKE ENERGY CORP COM 165167107 39 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 4583 36830 SH SOLE 0 0 36830 CHUBB LIMITED COM H1467J104 749 5084 SH SOLE 0 0 5084 CIGNA CORP NEW COM 125523100 985 6255 SH SOLE 0 0 6255 CISCO SYS INC COM 17275R102 960 17536 SH SOLE 0 0 17536 CITIGROUP INC COM NEW 172967424 441 6299 SH SOLE 0 0 6299 CLOROX CO DEL COM 189054109 2347 15332 SH SOLE 0 0 15332 COCA COLA CO COM 191216100 32575 639731 SH SOLE 0 0 639731 COCA COLA EUROPEAN PARTNERS SHS G25839104 209 3704 SH SOLE 0 0 3704 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 280 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 852 11881 SH SOLE 0 0 11881 COMCAST CORP NEW CL A 20030N101 519 12281 SH SOLE 0 0 12281 COMMERCE BANCSHARES INC COM 200525103 495 8303 SH SOLE 0 0 8303 CONOCOPHILLIPS COM 20825C104 6 100 SH OTR 0 0 100 CONOCOPHILLIPS COM 20825C104 3544 58100 SH SOLE 0 0 58100 COPART INC COM 217204106 205 2748 SH SOLE 0 0 2748 CORNING INC COM 219350105 485 14587 SH SOLE 0 0 14587 CORTEVA INC COM 22052L104 413 13967 SH SOLE 0 0 13967 COSTCO WHSL CORP NEW COM 22160K105 293 1109 SH SOLE 0 0 1109 CSX CORP COM 126408103 932 12042 SH SOLE 0 0 12042 CYPRESS SEMICONDUCTOR CORP COM 232806109 278 12505 SH SOLE 0 0 12505 DEERE & CO COM 244199105 241 1454 SH SOLE 0 0 1454 DIAGEO P L C SPON ADR NEW 25243Q205 1017 5899 SH SOLE 0 0 5899 DIAMONDBACK ENERGY INC COM 25278X109 2148 19716 SH SOLE 0 0 19716 DISNEY WALT CO COM DISNEY 254687106 28 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 3110 22275 SH SOLE 0 0 22275 DOMINION ENERGY INC COM 25746U109 3866 49994 SH SOLE 0 0 49994 DOVER CORP COM 260003108 909 9072 SH SOLE 0 0 9072 DOW INC COM 260557103 676 13700 SH SOLE 0 0 13700 DUKE ENERGY CORP NEW COM NEW 26441C204 36 409 SH OTR 0 0 409 DUKE ENERGY CORP NEW COM NEW 26441C204 5142 58270 SH SOLE 0 0 58270 DUPONT DE NEMOURS INC COM 26614N102 1049 13967 SH SOLE 0 0 13967 EKSO BIONICS HLDGS INC COM NEW 282644202 13 10000 SH SOLE 0 0 10000 EMERSON ELEC CO COM 291011104 1776 26615 SH SOLE 0 0 26615 ENBRIDGE INC COM 29250N105 2144 59430 SH SOLE 0 0 59430 ENTERPRISE PRODS PARTNERS L COM 293792107 433 14988 SH SOLE 0 0 14988 EVERSOURCE ENERGY COM 30040W108 774 10210 SH SOLE 0 0 10210 EXXON MOBIL CORP COM 30231G102 10802 140968 SH SOLE 0 0 140968 FACEBOOK INC CL A 30303M102 504 2610 SH SOLE 0 0 2610 FACTSET RESH SYS INC COM 303075105 222 775 SH SOLE 0 0 775 FEDEX CORP COM 31428X106 878 5345 SH SOLE 0 0 5345 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1833 82059 SH SOLE 0 0 82059 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 244 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 264 8340 SH SOLE 0 0 8340 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 453 8686 SH SOLE 0 0 8686 FORD MTR CO DEL COM 345370860 127 12398 SH SOLE 0 0 12398 FORTUNE BRANDS HOME & SEC IN COM 34964C106 832 14568 SH SOLE 0 0 14568 GENERAL DYNAMICS CORP COM 369550108 442 2429 SH SOLE 0 0 2429 GENERAL ELECTRIC CO COM 369604103 489 46580 SH SOLE 0 0 46580 GENERAL MLS INC COM 370334104 376 7161 SH SOLE 0 0 7161 GENUINE PARTS CO COM 372460105 379 3656 SH SOLE 0 0 3656 GOLDMAN SACHS GROUP INC COM 38141G104 210 1024 SH SOLE 0 0 1024 HANESBRANDS INC COM 410345102 2058 119488 SH SOLE 0 0 119488 HENRY JACK & ASSOC INC COM 426281101 468 3498 SH SOLE 0 0 3498 HOME DEPOT INC COM 437076102 17 81 SH OTR 0 0 81 HOME DEPOT INC COM 437076102 3358 16148 SH SOLE 0 0 16148 HONEYWELL INTL INC COM 438516106 738 4229 SH SOLE 0 0 4229 HUMANA INC COM 444859102 267 1008 SH SOLE 0 0 1008 ILLINOIS TOOL WKS INC COM 452308109 92 608 SH OTR 0 0 608 ILLINOIS TOOL WKS INC COM 452308109 2118 14042 SH SOLE 0 0 14042 ILLUMINA INC COM 452327109 501 1360 SH SOLE 0 0 1360 INTEL CORP COM 458140100 2048 42774 SH SOLE 0 0 42774 INTERNATIONAL BUSINESS MACHS COM 459200101 1025 7436 SH SOLE 0 0 7436 INTL PAPER CO COM 460146103 223 5149 SH SOLE 0 0 5149 INTUITIVE SURGICAL INC COM NEW 46120E602 250 476 SH SOLE 0 0 476 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 334 18155 SH SOLE 0 0 18155 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 486 4072 SH SOLE 0 0 4072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1286 38824 SH SOLE 0 0 38824 ISHARES INC MIN VOL EMRG MKT 464286533 5756 97800 SH SOLE 0 0 97800 ISHARES TR CORE S&P MCP ETF 464287507 2424 12477 SH SOLE 0 0 12477 ISHARES TR CORE S&P SCP ETF 464287804 788 10071 SH SOLE 0 0 10071 ISHARES TR CORE S&P500 ETF 464287200 4396 14915 SH SOLE 0 0 14915 ISHARES TR JPMORGAN USD EMG 464288281 2145 18938 SH SOLE 0 0 18938 ISHARES TR MIN VOL EAFE ETF 46429B689 32453 446770 SH SOLE 0 0 446770 ISHARES TR MIN VOL EAFE ETF 46429B689 38 524 SH OTR 0 0 524 ISHARES TR MIN VOL USA ETF 46429B697 712 11535 SH SOLE 0 0 11535 ISHARES TR MRNGSTR LG-CP GR 464287119 297 1550 SH SOLE 0 0 1550 ISHARES TR MSCI EAFE ETF 464287465 929 14132 SH SOLE 0 0 14132 ISHARES TR RUS 1000 ETF 464287622 238 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 2206 14018 SH SOLE 0 0 14018 ISHARES TR RUS 1000 VAL ETF 464287598 4351 34200 SH SOLE 0 0 34200 ISHARES TR RUS 2000 GRW ETF 464287648 423 2108 SH SOLE 0 0 2108 ISHARES TR RUS 2000 VAL ETF 464287630 1106 9181 SH SOLE 0 0 9181 ISHARES TR RUS MD CP GR ETF 464287481 267 1874 SH SOLE 0 0 1874 ISHARES TR RUS MDCP VAL ETF 464287473 1154 12952 SH SOLE 0 0 12952 ISHARES TR RUSSELL 2000 ETF 464287655 724 4659 SH SOLE 0 0 4659 ISHARES TR S&P 500 GRWT ETF 464287309 5798 32347 SH SOLE 0 0 32347 ISHARES TR S&P 500 VAL ETF 464287408 3798 32579 SH SOLE 0 0 32579 ISHARES TR S&P MC 400GR ETF 464287606 2475 10940 SH SOLE 0 0 10940 ISHARES TR S&P MC 400VL ETF 464287705 2000 12545 SH SOLE 0 0 12545 ISHARES TR S&P SML 600 GWT 464287887 2528 13851 SH SOLE 0 0 13851 ISHARES TR SELECT DIVID ETF 464287168 384 3856 SH SOLE 0 0 3856 ISHARES TR SP SMCP600VL ETF 464287879 1422 9565 SH SOLE 0 0 9565 ISHARES TR U.S. ENERGY ETF 464287796 108 3140 SH OTR 0 0 3140 ISHARES TR U.S. ENERGY ETF 464287796 323 9384 SH SOLE 0 0 9384 JOHNSON & JOHNSON COM 478160104 56 406 SH OTR 0 0 406 JOHNSON & JOHNSON COM 478160104 5868 42130 SH SOLE 0 0 42130 JPMORGAN CHASE & CO COM 46625H100 3367 30115 SH SOLE 0 0 30115 KELLOGG CO COM 487836108 319 5949 SH SOLE 0 0 5949 KIMBERLY CLARK CORP COM 494368103 1003 7524 SH SOLE 0 0 7524 LILLY ELI & CO COM 532457108 1599 14429 SH SOLE 0 0 14429 LINCOLN NATL CORP IND COM 534187109 226 3513 SH SOLE 0 0 3513 LINDE PLC SHS G5494J103 562 2797 SH SOLE 0 0 2797 LOCKHEED MARTIN CORP COM 539830109 631 1737 SH SOLE 0 0 1737 LOWES COS INC COM 548661107 2142 21231 SH SOLE 0 0 21231 MARATHON PETE CORP COM 56585A102 261 4676 SH SOLE 0 0 4676 MATERION CORP COM 576690101 258 3800 SH SOLE 0 0 3800 MCDONALDS CORP COM 580135101 1507 7256 SH SOLE 0 0 7256 MEDTRONIC PLC SHS G5960L103 516 5301 SH SOLE 0 0 5301 MERCK & CO INC COM 58933Y105 2888 34443 SH SOLE 0 0 34443 MICROSOFT CORP COM 594918104 7038 52538 SH SOLE 0 0 52538 MONDELEZ INTL INC CL A 609207105 276 5120 SH SOLE 0 0 5120 MOODYS CORP COM 615369105 430 2200 SH SOLE 0 0 2200 MORGAN STANLEY COM NEW 617446448 339 7738 SH SOLE 0 0 7738 NEW JERSEY RES COM 646025106 458 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 21 101 SH OTR 0 0 101 NEXTERA ENERGY INC COM 65339F101 4167 20341 SH SOLE 0 0 20341 NIKE INC CL B 654106103 661 7876 SH SOLE 0 0 7876 NORFOLK SOUTHERN CORP COM 655844108 3112 15610 SH SOLE 0 0 15610 NORTHROP GRUMMAN CORP COM 666807102 231 715 SH SOLE 0 0 715 NOVARTIS A G SPONSORED ADR 66987V109 520 5699 SH SOLE 0 0 5699 NVIDIA CORP COM 67066G104 1107 6739 SH SOLE 0 0 6739 OCCIDENTAL PETE CORP COM 674599105 1263 25111 SH SOLE 0 0 25111 OGE ENERGY CORP COM 670837103 706 16600 SH SOLE 0 0 16600 OLD REP INTL CORP COM 680223104 1918 85690 SH SOLE 0 0 85690 ONE GAS INC COM 68235P108 265 2931 SH SOLE 0 0 2931 ONEOK INC NEW COM 682680103 984 14295 SH SOLE 0 0 14295 ORACLE CORP COM 68389X105 545 9566 SH SOLE 0 0 9566 PARKER HANNIFIN CORP COM 701094104 289 1699 SH SOLE 0 0 1699 PAYCHEX INC COM 704326107 1009 12266 SH SOLE 0 0 12266 PAYPAL HLDGS INC COM 70450Y103 296 2589 SH SOLE 0 0 2589 PEPSICO INC COM 713448108 25151 191799 SH SOLE 0 0 191799 PFIZER INC COM 717081103 3442 79461 SH SOLE 0 0 79461 PHILIP MORRIS INTL INC COM 718172109 525 6691 SH SOLE 0 0 6691 PHILLIPS 66 COM 718546104 14 152 SH OTR 0 0 152 PHILLIPS 66 COM 718546104 2913 31137 SH SOLE 0 0 31137 PIONEER NAT RES CO COM 723787107 1194 7762 SH SOLE 0 0 7762 POLARIS INDS INC COM 731068102 320 3504 SH SOLE 0 0 3504 PROCTER AND GAMBLE CO COM 742718109 5871 53542 SH SOLE 0 0 53542 QUALCOMM INC COM 747525103 560 7364 SH SOLE 0 0 7364 RAYTHEON CO COM NEW 755111507 639 3676 SH SOLE 0 0 3676 REGENERON PHARMACEUTICALS COM 75886F107 1389 4438 SH SOLE 0 0 4438 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 710 10800 SH SOLE 0 0 10800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3413 SH SOLE 0 0 3413 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 11989 SH SOLE 0 0 11989 SELECT SECTOR SPDR TR ENERGY 81369Y506 264 4150 SH SOLE 0 0 4150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1470 24658 SH OTR 0 0 24658 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1447 24260 SH SOLE 0 0 24260 SEMPRA ENERGY COM 816851109 374 2721 SH SOLE 0 0 2721 SMUCKER J M CO COM NEW 832696405 708 6144 SH SOLE 0 0 6144 SOUTHERN CO COM 842587107 1449 26212 SH SOLE 0 0 26212 SOUTHERN FIRST BANCSHARES IN COM 842873101 2811 71784 SH SOLE 0 0 71784 SPDR S&P 500 ETF TR TR UNIT 78462F103 1173 4002 SH SOLE 0 0 4002 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 740 15124 SH SOLE 0 0 15124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2514 24921 SH SOLE 0 0 24921 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 397 35000 SH SOLE 0 0 35000 STARBUCKS CORP COM 855244109 296 3530 SH SOLE 0 0 3530 STRYKER CORP COM 863667101 467 2273 SH SOLE 0 0 2273 SUNTRUST BKS INC COM 867914103 2215 35248 SH SOLE 0 0 35248 SYSCO CORP COM 871829107 834 11793 SH SOLE 0 0 11793 TARGET CORP COM 87612E106 332 3832 SH SOLE 0 0 3832 TEXAS INSTRS INC COM 882508104 364 3169 SH SOLE 0 0 3169 TJX COS INC NEW COM 872540109 202 3820 SH SOLE 0 0 3820 TORONTO DOMINION BK ONT COM NEW 891160509 390 6685 SH SOLE 0 0 6685 TOTAL SYS SVCS INC COM 891906109 277 2160 SH SOLE 0 0 2160 TRANSENTERIX INC COM NEW 89366M201 16 11900 SH SOLE 0 0 11900 TRAVELERS COMPANIES INC COM 89417E109 392 2624 SH SOLE 0 0 2624 UNION PACIFIC CORP COM 907818108 2959 17496 SH SOLE 0 0 17496 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4414 154536 SH SOLE 0 0 154536 UNITED PARCEL SERVICE INC CL B 911312106 235 2275 SH SOLE 0 0 2275 UNITED TECHNOLOGIES CORP COM 913017109 1185 9100 SH SOLE 0 0 9100 UNITEDHEALTH GROUP INC COM 91324P102 650 2662 SH SOLE 0 0 2662 US BANCORP DEL COM NEW 902973304 397 7571 SH SOLE 0 0 7571 V F CORP COM 918204108 281 3220 SH SOLE 0 0 3220 VALERO ENERGY CORP NEW COM 91913Y100 413 4821 SH SOLE 0 0 4821 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 794 5557 SH SOLE 0 0 5557 VANGUARD GROUP DIV APP ETF 921908844 2947 25589 SH SOLE 0 0 25589 VANGUARD INDEX FDS GROWTH ETF 922908736 4286 26232 SH SOLE 0 0 26232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 634 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 894 5985 SH SOLE 0 0 5985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3283 29487 SH SOLE 0 0 29487 VANGUARD INDEX FDS MID CAP ETF 922908629 43207 258478 SH SOLE 0 0 258478 VANGUARD INDEX FDS MID CAP ETF 922908629 46 278 SH OTR 0 0 278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3822 43731 SH SOLE 0 0 43731 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66846 248358 SH SOLE 0 0 248358 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 319 SH OTR 0 0 319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1385 10608 SH SOLE 0 0 10608 VANGUARD INDEX FDS SMALL CP ETF 922908751 22136 141300 SH SOLE 0 0 141300 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 94 SH OTR 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2565 13775 SH SOLE 0 0 13775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 4109 SH SOLE 0 0 4109 VANGUARD INDEX FDS VALUE ETF 922908744 3904 35194 SH SOLE 0 0 35194 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 7146 168024 SH SOLE 0 0 168024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 4030 SH SOLE 0 0 4030 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3219 60649 SH SOLE 0 0 60649 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386 4781 SH SOLE 0 0 4781 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 352 8434 SH SOLE 0 0 8434 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 908 10391 SH SOLE 0 0 10391 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3231 40141 SH SOLE 0 0 40141 VANGUARD WORLD FD MEGA GRWTH IND 921910816 797 6154 SH SOLE 0 0 6154 VANGUARD WORLD FDS ENERGY ETF 92204A306 219 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 5479 SH SOLE 0 0 5479 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2499 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 41 718 SH OTR 0 0 718 VERIZON COMMUNICATIONS INC COM 92343V104 1876 32832 SH SOLE 0 0 32832 VISA INC COM CL A 92826C839 644 3712 SH SOLE 0 0 3712 WALMART INC COM 931142103 11 101 SH OTR 0 0 101 WALMART INC COM 931142103 1167 10564 SH SOLE 0 0 10564 WASTE MGMT INC DEL COM 94106L109 503 4360 SH SOLE 0 0 4360 WELLS FARGO CO NEW COM 949746101 792 16746 SH SOLE 0 0 16746 WISDOMTREE TR INTL EQUITY FD 97717W703 582 11402 SH SOLE 0 0 11402 XCEL ENERGY INC COM 98389B100 36 610 SH OTR 0 0 610 XCEL ENERGY INC COM 98389B100 297 4989 SH SOLE 0 0 4989 XILINX INC COM 983919101 231 1961 SH SOLE 0 0 1961 YUM BRANDS INC COM 988498101 7980 72106 SH SOLE 0 0 72106 YUM CHINA HLDGS INC COM 98850P109 3318 71821 SH SOLE 0 0 71821 ZIMMER BIOMET HLDGS INC COM 98956P102 368 3123 SH SOLE 0 0 3123