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   1,439 8,302 SH   SOLE   0 0 8,302
ABBOTT LABS COM 002824100   3,037 36,107 SH   SOLE   0 0 36,107
ABBVIE INC COM 00287Y109   1,492 20,513 SH   SOLE   0 0 20,513
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,291 6,987 SH   SOLE   0 0 6,987
AFLAC INC COM 001055102   1,390 25,366 SH   SOLE   0 0 25,366
AIR PRODS & CHEMS INC COM 009158106   833 3,680 SH   SOLE   0 0 3,680
ALLERGAN PLC SHS G0177J108   751 4,486 SH   SOLE   0 0 4,486
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 73,436 SH   SOLE   0 0 73,436
ALTRIA GROUP INC COM 02209S103   667 14,093 SH   SOLE   0 0 14,093
AMAZON COM INC COM 023135106   2,286 1,207 SH   SOLE   0 0 1,207
AMERESCO INC CL A 02361E108   189 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR CO INC COM 025537101   291 3,302 SH   SOLE   0 0 3,302
AMERICAN EXPRESS CO COM 025816109   316 2,561 SH   SOLE   0 0 2,561
AMGEN INC COM 031162100   1,215 6,592 SH   SOLE   0 0 6,592
ANADARKO PETE CORP COM 032511107   345 4,890 SH   SOLE   0 0 4,890
ANALOG DEVICES INC COM 032654105   473 4,189 SH   SOLE   0 0 4,189
APPLE INC COM 037833100   4,435 22,409 SH   SOLE   0 0 22,409
APPLIED MATLS INC COM 038222105   387 8,619 SH   SOLE   0 0 8,619
APTARGROUP INC COM 038336103   221 1,775 SH   SOLE   0 0 1,775
ASTRAZENECA PLC SPONSORED ADR 046353108   585 14,168 SH   SOLE   0 0 14,168
AT&T INC COM 00206R102   4,498 134,232 SH   SOLE   0 0 134,232
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   2,004 12,122 SH   SOLE   0 0 12,122
BANK AMER CORP COM 060505104   919 31,705 SH   SOLE   0 0 31,705
BB&T CORP COM 054937107   10,767 219,144 SH   SOLE   0 0 219,144
BECTON DICKINSON & CO COM 075887109   742 2,944 SH   SOLE   0 0 2,944
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   2,137 10,023 SH   SOLE   0 0 10,023
BLACKROCK INC COM 09247X101   352 750 SH   SOLE   0 0 750
BOEING CO COM 097023105   2,340 6,428 SH   SOLE   0 0 6,428
BP PLC SPONSORED ADR 055622104   1,242 29,786 SH   SOLE   0 0 29,786
BRISTOL MYERS SQUIBB CO COM 110122108   2,285 50,388 SH   SOLE   0 0 50,388
BROADCOM INC COM 11135F101   280 971 SH   SOLE   0 0 971
BROWN FORMAN CORP CL B 115637209   292 5,272 SH   SOLE   0 0 5,272
CAROLINA FINL CORP NEW COM 143873107   411 11,704 SH   SOLE   0 0 11,704
CATERPILLAR INC DEL COM 149123101   774 5,678 SH   SOLE   0 0 5,678
CDW CORP COM 12514G108   268 2,417 SH   SOLE   0 0 2,417
CENTERSTATE BK CORP COM 15201P109   251 10,908 SH   SOLE   0 0 10,908
CHESAPEAKE ENERGY CORP COM 165167107   39 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   4,583 36,830 SH   SOLE   0 0 36,830
CHUBB LIMITED COM H1467J104   749 5,084 SH   SOLE   0 0 5,084
CIGNA CORP NEW COM 125523100   985 6,255 SH   SOLE   0 0 6,255
CISCO SYS INC COM 17275R102   960 17,536 SH   SOLE   0 0 17,536
CITIGROUP INC COM NEW 172967424   441 6,299 SH   SOLE   0 0 6,299
CLOROX CO DEL COM 189054109   2,347 15,332 SH   SOLE   0 0 15,332
COCA COLA CO COM 191216100   32,575 639,731 SH   SOLE   0 0 639,731
COCA COLA EUROPEAN PARTNERS SHS G25839104   209 3,704 SH   SOLE   0 0 3,704
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   280 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103   852 11,881 SH   SOLE   0 0 11,881
COMCAST CORP NEW CL A 20030N101   519 12,281 SH   SOLE   0 0 12,281
COMMERCE BANCSHARES INC COM 200525103   495 8,303 SH   SOLE   0 0 8,303
CONOCOPHILLIPS COM 20825C104   6 100 SH   OTR   0 0 100
CONOCOPHILLIPS COM 20825C104   3,544 58,100 SH   SOLE   0 0 58,100
COPART INC COM 217204106   205 2,748 SH   SOLE   0 0 2,748
CORNING INC COM 219350105   485 14,587 SH   SOLE   0 0 14,587
CORTEVA INC COM 22052L104   413 13,967 SH   SOLE   0 0 13,967
COSTCO WHSL CORP NEW COM 22160K105   293 1,109 SH   SOLE   0 0 1,109
CSX CORP COM 126408103   932 12,042 SH   SOLE   0 0 12,042
CYPRESS SEMICONDUCTOR CORP COM 232806109   278 12,505 SH   SOLE   0 0 12,505
DEERE & CO COM 244199105   241 1,454 SH   SOLE   0 0 1,454
DIAGEO P L C SPON ADR NEW 25243Q205   1,017 5,899 SH   SOLE   0 0 5,899
DIAMONDBACK ENERGY INC COM 25278X109   2,148 19,716 SH   SOLE   0 0 19,716
DISNEY WALT CO COM DISNEY 254687106   28 200 SH   OTR   0 0 200
DISNEY WALT CO COM DISNEY 254687106   3,110 22,275 SH   SOLE   0 0 22,275
DOMINION ENERGY INC COM 25746U109   3,866 49,994 SH   SOLE   0 0 49,994
DOVER CORP COM 260003108   909 9,072 SH   SOLE   0 0 9,072
DOW INC COM 260557103   676 13,700 SH   SOLE   0 0 13,700
DUKE ENERGY CORP NEW COM NEW 26441C204   36 409 SH   OTR   0 0 409
DUKE ENERGY CORP NEW COM NEW 26441C204   5,142 58,270 SH   SOLE   0 0 58,270
DUPONT DE NEMOURS INC COM 26614N102   1,049 13,967 SH   SOLE   0 0 13,967
EKSO BIONICS HLDGS INC COM NEW 282644202   13 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104   1,776 26,615 SH   SOLE   0 0 26,615
ENBRIDGE INC COM 29250N105   2,144 59,430 SH   SOLE   0 0 59,430
ENTERPRISE PRODS PARTNERS L COM 293792107   433 14,988 SH   SOLE   0 0 14,988
EVERSOURCE ENERGY COM 30040W108   774 10,210 SH   SOLE   0 0 10,210
EXXON MOBIL CORP COM 30231G102   10,802 140,968 SH   SOLE   0 0 140,968
FACEBOOK INC CL A 30303M102   504 2,610 SH   SOLE   0 0 2,610
FACTSET RESH SYS INC COM 303075105   222 775 SH   SOLE   0 0 775
FEDEX CORP COM 31428X106   878 5,345 SH   SOLE   0 0 5,345
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,833 82,059 SH   SOLE   0 0 82,059
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   244 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   264 8,340 SH   SOLE   0 0 8,340
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   453 8,686 SH   SOLE   0 0 8,686
FORD MTR CO DEL COM 345370860   127 12,398 SH   SOLE   0 0 12,398
FORTUNE BRANDS HOME & SEC IN COM 34964C106   832 14,568 SH   SOLE   0 0 14,568
GENERAL DYNAMICS CORP COM 369550108   442 2,429 SH   SOLE   0 0 2,429
GENERAL ELECTRIC CO COM 369604103   489 46,580 SH   SOLE   0 0 46,580
GENERAL MLS INC COM 370334104   376 7,161 SH   SOLE   0 0 7,161
GENUINE PARTS CO COM 372460105   379 3,656 SH   SOLE   0 0 3,656
GOLDMAN SACHS GROUP INC COM 38141G104   210 1,024 SH   SOLE   0 0 1,024
HANESBRANDS INC COM 410345102   2,058 119,488 SH   SOLE   0 0 119,488
HENRY JACK & ASSOC INC COM 426281101   468 3,498 SH   SOLE   0 0 3,498
HOME DEPOT INC COM 437076102   17 81 SH   OTR   0 0 81
HOME DEPOT INC COM 437076102   3,358 16,148 SH   SOLE   0 0 16,148
HONEYWELL INTL INC COM 438516106   738 4,229 SH   SOLE   0 0 4,229
HUMANA INC COM 444859102   267 1,008 SH   SOLE   0 0 1,008
ILLINOIS TOOL WKS INC COM 452308109   92 608 SH   OTR   0 0 608
ILLINOIS TOOL WKS INC COM 452308109   2,118 14,042 SH   SOLE   0 0 14,042
ILLUMINA INC COM 452327109   501 1,360 SH   SOLE   0 0 1,360
INTEL CORP COM 458140100   2,048 42,774 SH   SOLE   0 0 42,774
INTERNATIONAL BUSINESS MACHS COM 459200101   1,025 7,436 SH   SOLE   0 0 7,436
INTL PAPER CO COM 460146103   223 5,149 SH   SOLE   0 0 5,149
INTUITIVE SURGICAL INC COM NEW 46120E602   250 476 SH   SOLE   0 0 476
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   334 18,155 SH   SOLE   0 0 18,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   486 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,286 38,824 SH   SOLE   0 0 38,824
ISHARES INC MIN VOL EMRG MKT 464286533   5,756 97,800 SH   SOLE   0 0 97,800
ISHARES TR CORE S&P MCP ETF 464287507   2,424 12,477 SH   SOLE   0 0 12,477
ISHARES TR CORE S&P SCP ETF 464287804   788 10,071 SH   SOLE   0 0 10,071
ISHARES TR CORE S&P500 ETF 464287200   4,396 14,915 SH   SOLE   0 0 14,915
ISHARES TR JPMORGAN USD EMG 464288281   2,145 18,938 SH   SOLE   0 0 18,938
ISHARES TR MIN VOL EAFE ETF 46429B689   32,453 446,770 SH   SOLE   0 0 446,770
ISHARES TR MIN VOL EAFE ETF 46429B689   38 524 SH   OTR   0 0 524
ISHARES TR MIN VOL USA ETF 46429B697   712 11,535 SH   SOLE   0 0 11,535
ISHARES TR MRNGSTR LG-CP GR 464287119   297 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI EAFE ETF 464287465   929 14,132 SH   SOLE   0 0 14,132
ISHARES TR RUS 1000 ETF 464287622   238 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614   2,206 14,018 SH   SOLE   0 0 14,018
ISHARES TR RUS 1000 VAL ETF 464287598   4,351 34,200 SH   SOLE   0 0 34,200
ISHARES TR RUS 2000 GRW ETF 464287648   423 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630   1,106 9,181 SH   SOLE   0 0 9,181
ISHARES TR RUS MD CP GR ETF 464287481   267 1,874 SH   SOLE   0 0 1,874
ISHARES TR RUS MDCP VAL ETF 464287473   1,154 12,952 SH   SOLE   0 0 12,952
ISHARES TR RUSSELL 2000 ETF 464287655   724 4,659 SH   SOLE   0 0 4,659
ISHARES TR S&P 500 GRWT ETF 464287309   5,798 32,347 SH   SOLE   0 0 32,347
ISHARES TR S&P 500 VAL ETF 464287408   3,798 32,579 SH   SOLE   0 0 32,579
ISHARES TR S&P MC 400GR ETF 464287606   2,475 10,940 SH   SOLE   0 0 10,940
ISHARES TR S&P MC 400VL ETF 464287705   2,000 12,545 SH   SOLE   0 0 12,545
ISHARES TR S&P SML 600 GWT 464287887   2,528 13,851 SH   SOLE   0 0 13,851
ISHARES TR SELECT DIVID ETF 464287168   384 3,856 SH   SOLE   0 0 3,856
ISHARES TR SP SMCP600VL ETF 464287879   1,422 9,565 SH   SOLE   0 0 9,565
ISHARES TR U.S. ENERGY ETF 464287796   108 3,140 SH   OTR   0 0 3,140
ISHARES TR U.S. ENERGY ETF 464287796   323 9,384 SH   SOLE   0 0 9,384
JOHNSON & JOHNSON COM 478160104   56 406 SH   OTR   0 0 406
JOHNSON & JOHNSON COM 478160104   5,868 42,130 SH   SOLE   0 0 42,130
JPMORGAN CHASE & CO COM 46625H100   3,367 30,115 SH   SOLE   0 0 30,115
KELLOGG CO COM 487836108   319 5,949 SH   SOLE   0 0 5,949
KIMBERLY CLARK CORP COM 494368103   1,003 7,524 SH   SOLE   0 0 7,524
LILLY ELI & CO COM 532457108   1,599 14,429 SH   SOLE   0 0 14,429
LINCOLN NATL CORP IND COM 534187109   226 3,513 SH   SOLE   0 0 3,513
LINDE PLC SHS G5494J103   562 2,797 SH   SOLE   0 0 2,797
LOCKHEED MARTIN CORP COM 539830109   631 1,737 SH   SOLE   0 0 1,737
LOWES COS INC COM 548661107   2,142 21,231 SH   SOLE   0 0 21,231
MARATHON PETE CORP COM 56585A102   261 4,676 SH   SOLE   0 0 4,676
MATERION CORP COM 576690101   258 3,800 SH   SOLE   0 0 3,800
MCDONALDS CORP COM 580135101   1,507 7,256 SH   SOLE   0 0 7,256
MEDTRONIC PLC SHS G5960L103   516 5,301 SH   SOLE   0 0 5,301
MERCK & CO INC COM 58933Y105   2,888 34,443 SH   SOLE   0 0 34,443
MICROSOFT CORP COM 594918104   7,038 52,538 SH   SOLE   0 0 52,538
MONDELEZ INTL INC CL A 609207105   276 5,120 SH   SOLE   0 0 5,120
MOODYS CORP COM 615369105   430 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448   339 7,738 SH   SOLE   0 0 7,738
NEW JERSEY RES COM 646025106   458 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101   21 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101   4,167 20,341 SH   SOLE   0 0 20,341
NIKE INC CL B 654106103   661 7,876 SH   SOLE   0 0 7,876
NORFOLK SOUTHERN CORP COM 655844108   3,112 15,610 SH   SOLE   0 0 15,610
NORTHROP GRUMMAN CORP COM 666807102   231 715 SH   SOLE   0 0 715
NOVARTIS A G SPONSORED ADR 66987V109   520 5,699 SH   SOLE   0 0 5,699
NVIDIA CORP COM 67066G104   1,107 6,739 SH   SOLE   0 0 6,739
OCCIDENTAL PETE CORP COM 674599105   1,263 25,111 SH   SOLE   0 0 25,111
OGE ENERGY CORP COM 670837103   706 16,600 SH   SOLE   0 0 16,600
OLD REP INTL CORP COM 680223104   1,918 85,690 SH   SOLE   0 0 85,690
ONE GAS INC COM 68235P108   265 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103   984 14,295 SH   SOLE   0 0 14,295
ORACLE CORP COM 68389X105   545 9,566 SH   SOLE   0 0 9,566
PARKER HANNIFIN CORP COM 701094104   289 1,699 SH   SOLE   0 0 1,699
PAYCHEX INC COM 704326107   1,009 12,266 SH   SOLE   0 0 12,266
PAYPAL HLDGS INC COM 70450Y103   296 2,589 SH   SOLE   0 0 2,589
PEPSICO INC COM 713448108   25,151 191,799 SH   SOLE   0 0 191,799
PFIZER INC COM 717081103   3,442 79,461 SH   SOLE   0 0 79,461
PHILIP MORRIS INTL INC COM 718172109   525 6,691 SH   SOLE   0 0 6,691
PHILLIPS 66 COM 718546104   14 152 SH   OTR   0 0 152
PHILLIPS 66 COM 718546104   2,913 31,137 SH   SOLE   0 0 31,137
PIONEER NAT RES CO COM 723787107   1,194 7,762 SH   SOLE   0 0 7,762
POLARIS INDS INC COM 731068102   320 3,504 SH   SOLE   0 0 3,504
PROCTER AND GAMBLE CO COM 742718109   5,871 53,542 SH   SOLE   0 0 53,542
QUALCOMM INC COM 747525103   560 7,364 SH   SOLE   0 0 7,364
RAYTHEON CO COM NEW 755111507   639 3,676 SH   SOLE   0 0 3,676
REGENERON PHARMACEUTICALS COM 75886F107   1,389 4,438 SH   SOLE   0 0 4,438
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   710 10,800 SH   SOLE   0 0 10,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   222 3,413 SH   SOLE   0 0 3,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   846 11,989 SH   SOLE   0 0 11,989
SELECT SECTOR SPDR TR ENERGY 81369Y506   264 4,150 SH   SOLE   0 0 4,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,470 24,658 SH   OTR   0 0 24,658
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,447 24,260 SH   SOLE   0 0 24,260
SEMPRA ENERGY COM 816851109   374 2,721 SH   SOLE   0 0 2,721
SMUCKER J M CO COM NEW 832696405   708 6,144 SH   SOLE   0 0 6,144
SOUTHERN CO COM 842587107   1,449 26,212 SH   SOLE   0 0 26,212
SOUTHERN FIRST BANCSHARES IN COM 842873101   2,811 71,784 SH   SOLE   0 0 71,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,173 4,002 SH   SOLE   0 0 4,002
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   740 15,124 SH   SOLE   0 0 15,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,514 24,921 SH   SOLE   0 0 24,921
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   397 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COM 855244109   296 3,530 SH   SOLE   0 0 3,530
STRYKER CORP COM 863667101   467 2,273 SH   SOLE   0 0 2,273
SUNTRUST BKS INC COM 867914103   2,215 35,248 SH   SOLE   0 0 35,248
SYSCO CORP COM 871829107   834 11,793 SH   SOLE   0 0 11,793
TARGET CORP COM 87612E106   332 3,832 SH   SOLE   0 0 3,832
TEXAS INSTRS INC COM 882508104   364 3,169 SH   SOLE   0 0 3,169
TJX COS INC NEW COM 872540109   202 3,820 SH   SOLE   0 0 3,820
TORONTO DOMINION BK ONT COM NEW 891160509   390 6,685 SH   SOLE   0 0 6,685
TOTAL SYS SVCS INC COM 891906109   277 2,160 SH   SOLE   0 0 2,160
TRANSENTERIX INC COM NEW 89366M201   16 11,900 SH   SOLE   0 0 11,900
TRAVELERS COMPANIES INC COM 89417E109   392 2,624 SH   SOLE   0 0 2,624
UNION PACIFIC CORP COM 907818108   2,959 17,496 SH   SOLE   0 0 17,496
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,414 154,536 SH   SOLE   0 0 154,536
UNITED PARCEL SERVICE INC CL B 911312106   235 2,275 SH   SOLE   0 0 2,275
UNITED TECHNOLOGIES CORP COM 913017109   1,185 9,100 SH   SOLE   0 0 9,100
UNITEDHEALTH GROUP INC COM 91324P102   650 2,662 SH   SOLE   0 0 2,662
US BANCORP DEL COM NEW 902973304   397 7,571 SH   SOLE   0 0 7,571
V F CORP COM 918204108   281 3,220 SH   SOLE   0 0 3,220
VALERO ENERGY CORP NEW COM 91913Y100   413 4,821 SH   SOLE   0 0 4,821
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   794 5,557 SH   SOLE   0 0 5,557
VANGUARD GROUP DIV APP ETF 921908844   2,947 25,589 SH   SOLE   0 0 25,589
VANGUARD INDEX FDS GROWTH ETF 922908736   4,286 26,232 SH   SOLE   0 0 26,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637   634 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   894 5,985 SH   SOLE   0 0 5,985
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,283 29,487 SH   SOLE   0 0 29,487
VANGUARD INDEX FDS MID CAP ETF 922908629   43,207 258,478 SH   SOLE   0 0 258,478
VANGUARD INDEX FDS MID CAP ETF 922908629   46 278 SH   OTR   0 0 278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,822 43,731 SH   SOLE   0 0 43,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   66,846 248,358 SH   SOLE   0 0 248,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86 319 SH   OTR   0 0 319
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,385 10,608 SH   SOLE   0 0 10,608
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,136 141,300 SH   SOLE   0 0 141,300
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 94 SH   OTR   0 0 94
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,565 13,775 SH   SOLE   0 0 13,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769   617 4,109 SH   SOLE   0 0 4,109
VANGUARD INDEX FDS VALUE ETF 922908744   3,904 35,194 SH   SOLE   0 0 35,194
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   7,146 168,024 SH   SOLE   0 0 168,024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   303 4,030 SH   SOLE   0 0 4,030
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   3,219 60,649 SH   SOLE   0 0 60,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   386 4,781 SH   SOLE   0 0 4,781
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   352 8,434 SH   SOLE   0 0 8,434
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   908 10,391 SH   SOLE   0 0 10,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,231 40,141 SH   SOLE   0 0 40,141
VANGUARD WORLD FD MEGA GRWTH IND 921910816   797 6,154 SH   SOLE   0 0 6,154
VANGUARD WORLD FDS ENERGY ETF 92204A306   219 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   378 5,479 SH   SOLE   0 0 5,479
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,499 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104   41 718 SH   OTR   0 0 718
VERIZON COMMUNICATIONS INC COM 92343V104   1,876 32,832 SH   SOLE   0 0 32,832
VISA INC COM CL A 92826C839   644 3,712 SH   SOLE   0 0 3,712
WALMART INC COM 931142103   11 101 SH   OTR   0 0 101
WALMART INC COM 931142103   1,167 10,564 SH   SOLE   0 0 10,564
WASTE MGMT INC DEL COM 94106L109   503 4,360 SH   SOLE   0 0 4,360
WELLS FARGO CO NEW COM 949746101   792 16,746 SH   SOLE   0 0 16,746
WISDOMTREE TR INTL EQUITY FD 97717W703   582 11,402 SH   SOLE   0 0 11,402
XCEL ENERGY INC COM 98389B100   36 610 SH   OTR   0 0 610
XCEL ENERGY INC COM 98389B100   297 4,989 SH   SOLE   0 0 4,989
XILINX INC COM 983919101   231 1,961 SH   SOLE   0 0 1,961
YUM BRANDS INC COM 988498101   7,980 72,106 SH   SOLE   0 0 72,106
YUM CHINA HLDGS INC COM 98850P109   3,318 71,821 SH   SOLE   0 0 71,821
ZIMMER BIOMET HLDGS INC COM 98956P102   368 3,123 SH   SOLE   0 0 3,123