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   1,288 7,836 SH   SOLE   0 0 7,836
3M CO COM 88579Y101   66 400 SH   OTR   0 0 400
ABBOTT LABS COM 002824100   3,002 35,885 SH   SOLE   0 0 35,885
ABBVIE INC COM 00287Y109   1,576 20,814 SH   SOLE   0 0 20,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,385 7,200 SH   SOLE   0 0 7,200
AFLAC INC COM 001055102   1,329 25,394 SH   SOLE   0 0 25,394
AIR PRODS & CHEMS INC COM 009158106   815 3,674 SH   SOLE   0 0 3,674
ALLERGAN PLC SHS G0177J108   755 4,486 SH   SOLE   0 0 4,486
ALPHABET INC CAP STK CL A 02079K305   680 557 SH   SOLE   0 0 557
ALPHABET INC CAP STK CL C 02079K107   636 522 SH   SOLE   0 0 522
ALPS ETF TR ALERIAN MLP 00162Q866   706 77,232 SH   SOLE   0 0 77,232
ALTRIA GROUP INC COM 02209S103   49 1,200 SH   OTR   0 0 1,200
ALTRIA GROUP INC COM 02209S103   513 12,545 SH   SOLE   0 0 12,545
AMAZON COM INC COM 023135106   1,984 1,143 SH   SOLE   0 0 1,143
AMERESCO INC CL A 02361E108   212 13,190 SH   SOLE   0 0 13,190
AMERICAN ELEC PWR CO INC COM 025537101   304 3,250 SH   SOLE   0 0 3,250
AMERICAN ELEC PWR CO INC COM 025537101   9 100 SH   OTR   0 0 100
AMERICAN EXPRESS CO COM 025816109   295 2,491 SH   SOLE   0 0 2,491
AMERICAN TOWER CORP NEW COM 03027X100   215 973 SH   SOLE   0 0 973
AMGEN INC COM 031162100   1,269 6,556 SH   SOLE   0 0 6,556
ANALOG DEVICES INC COM 032654105   468 4,189 SH   SOLE   0 0 4,189
APPLE INC COM 037833100   5,659 25,267 SH   SOLE   0 0 25,267
APPLIED MATLS INC COM 038222105   414 8,300 SH   SOLE   0 0 8,300
APTARGROUP INC COM 038336103   210 1,775 SH   SOLE   0 0 1,775
ASTRAZENECA PLC SPONSORED ADR 046353108   631 14,168 SH   SOLE   0 0 14,168
AT&T INC COM 00206R102   119 3,147 SH   OTR   0 0 3,147
AT&T INC COM 00206R102   5,012 132,452 SH   SOLE   0 0 132,452
AURORA CANNABIS INC COM 05156X108   53 12,000 SH   SOLE   0 0 12,000
AUTOMATIC DATA PROCESSING IN COM 053015103   49 303 SH   OTR   0 0 303
AUTOMATIC DATA PROCESSING IN COM 053015103   1,959 12,133 SH   SOLE   0 0 12,133
BANK AMER CORP 7.25%CNV PFD L 060505682   204 136 SH   SOLE   0 0 136
BANK AMER CORP COM 060505104   927 31,781 SH   SOLE   0 0 31,781
BAXTER INTL INC COM 071813109   210 2,406 SH   SOLE   0 0 2,406
BB&T CORP COM 054937107   11,589 217,153 SH   SOLE   0 0 217,153
BB&T CORP COM 054937107   140 2,614 SH   OTR   0 0 2,614
BECTON DICKINSON & CO COM 075887109   771 3,047 SH   SOLE   0 0 3,047
BERKSHIRE HATHAWAY INC DEL CL A 084670108   312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,085 10,024 SH   SOLE   0 0 10,024
BLACKROCK INC COM 09247X101   323 724 SH   SOLE   0 0 724
BOEING CO COM 097023105   2,515 6,610 SH   SOLE   0 0 6,610
BP PLC SPONSORED ADR 055622104   1,132 29,786 SH   SOLE   0 0 29,786
BRISTOL MYERS SQUIBB CO COM 110122108   138 2,728 SH   OTR   0 0 2,728
BRISTOL MYERS SQUIBB CO COM 110122108   2,426 47,841 SH   SOLE   0 0 47,841
BROADCOM INC COM 11135F101   269 976 SH   SOLE   0 0 976
BROWN FORMAN CORP CL B 115637209   331 5,272 SH   SOLE   0 0 5,272
CAROLINA FINL CORP NEW COM 143873107   398 11,192 SH   SOLE   0 0 11,192
CATERPILLAR INC DEL COM 149123101   701 5,548 SH   SOLE   0 0 5,548
CDW CORP COM 12514G108   298 2,417 SH   SOLE   0 0 2,417
CHESAPEAKE ENERGY CORP COM 165167107   28 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   4,283 36,113 SH   SOLE   0 0 36,113
CHEVRON CORP NEW COM 166764100   146 1,230 SH   OTR   0 0 1,230
CHUBB LIMITED COM H1467J104   811 5,022 SH   SOLE   0 0 5,022
CIGNA CORP NEW COM 125523100   945 6,228 SH   SOLE   0 0 6,228
CISCO SYS INC COM 17275R102   49 1,000 SH   OTR   0 0 1,000
CISCO SYS INC COM 17275R102   889 17,996 SH   SOLE   0 0 17,996
CITIGROUP INC COM NEW 172967424   439 6,353 SH   SOLE   0 0 6,353
CLOROX CO DEL COM 189054109   2,328 15,332 SH   SOLE   0 0 15,332
COCA COLA CO COM 191216100   44 800 SH   OTR   0 0 800
COCA COLA CO COM 191216100   34,777 638,814 SH   SOLE   0 0 638,814
COCA COLA EUROPEAN PARTNERS SHS G25839104   205 3,704 SH   SOLE   0 0 3,704
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108   273 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103   859 11,684 SH   SOLE   0 0 11,684
COMCAST CORP NEW CL A 20030N101   14 308 SH   OTR   0 0 308
COMCAST CORP NEW CL A 20030N101   574 12,743 SH   SOLE   0 0 12,743
COMMERCE BANCSHARES INC COM 200525103   504 8,303 SH   SOLE   0 0 8,303
CONOCOPHILLIPS COM 20825C104   63 1,100 SH   OTR   0 0 1,100
CONOCOPHILLIPS COM 20825C104   3,256 57,138 SH   SOLE   0 0 57,138
CORNING INC COM 219350105   421 14,747 SH   SOLE   0 0 14,747
CORTEVA INC COM 22052L104   9 313 SH   OTR   0 0 313
CORTEVA INC COM 22052L104   403 14,378 SH   SOLE   0 0 14,378
COSTCO WHSL CORP NEW COM 22160K105   318 1,104 SH   SOLE   0 0 1,104
CSX CORP COM 126408103   835 12,049 SH   SOLE   0 0 12,049
CYPRESS SEMICONDUCTOR CORP COM 232806109   297 12,717 SH   SOLE   0 0 12,717
DEERE & CO COM 244199105   248 1,472 SH   SOLE   0 0 1,472
DIAGEO P L C SPON ADR NEW 25243Q205   965 5,899 SH   SOLE   0 0 5,899
DIAMONDBACK ENERGY INC COM 25278X109   1,773 19,716 SH   SOLE   0 0 19,716
DISNEY WALT CO COM DISNEY 254687106   26 200 SH   OTR   0 0 200
DISNEY WALT CO COM DISNEY 254687106   2,870 22,020 SH   SOLE   0 0 22,020
DOMINION ENERGY INC COM 25746U109   3,946 48,689 SH   SOLE   0 0 48,689
DOMINION ENERGY INC COM 25746U109   81 1,005 SH   OTR   0 0 1,005
DOVER CORP COM 260003108   903 9,072 SH   SOLE   0 0 9,072
DOW INC COM 260557103   15 313 SH   OTR   0 0 313
DOW INC COM 260557103   598 12,549 SH   SOLE   0 0 12,549
DUKE ENERGY CORP NEW COM NEW 26441C204   81 846 SH   OTR   0 0 846
DUKE ENERGY CORP NEW COM NEW 26441C204   5,509 57,468 SH   SOLE   0 0 57,468
DUPONT DE NEMOURS INC COM 26614N102   22 313 SH   OTR   0 0 313
DUPONT DE NEMOURS INC COM 26614N102   914 12,819 SH   SOLE   0 0 12,819
EMERSON ELEC CO COM 291011104   1,778 26,600 SH   SOLE   0 0 26,600
ENBRIDGE INC COM 29250N105   39 1,116 SH   OTR   0 0 1,116
ENBRIDGE INC COM 29250N105   2,017 57,511 SH   SOLE   0 0 57,511
ENTERPRISE PRODS PARTNERS L COM 293792107   416 14,568 SH   SOLE   0 0 14,568
EVERSOURCE ENERGY COM 30040W108   137 1,600 SH   OTR   0 0 1,600
EVERSOURCE ENERGY COM 30040W108   736 8,610 SH   SOLE   0 0 8,610
EXXON MOBIL CORP COM 30231G102   9,592 135,847 SH   SOLE   0 0 135,847
EXXON MOBIL CORP COM 30231G102   203 2,868 SH   OTR   0 0 2,868
FACEBOOK INC CL A 30303M102   504 2,828 SH   SOLE   0 0 2,828
FEDEX CORP COM 31428X106   778 5,345 SH   SOLE   0 0 5,345
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   1,841 81,889 SH   SOLE   0 0 81,889
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   228 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   265 8,344 SH   SOLE   0 0 8,344
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   445 8,636 SH   SOLE   0 0 8,636
FORD MTR CO DEL COM 345370860   95 10,398 SH   SOLE   0 0 10,398
FORTUNE BRANDS HOME & SEC IN COM 34964C106   797 14,568 SH   SOLE   0 0 14,568
GENERAL DYNAMICS CORP COM 369550108   442 2,420 SH   SOLE   0 0 2,420
GENERAL ELECTRIC CO COM 369604103   385 43,114 SH   SOLE   0 0 43,114
GENERAL ELECTRIC CO COM 369604103   32 3,600 SH   OTR   0 0 3,600
GENERAL MLS INC COM 370334104   423 7,670 SH   SOLE   0 0 7,670
GENUINE PARTS CO COM 372460105   360 3,612 SH   SOLE   0 0 3,612
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   201 4,714 SH   SOLE   0 0 4,714
GLOBAL PMTS INC COM 37940X102   278 1,748 SH   SOLE   0 0 1,748
GOLDMAN SACHS GROUP INC COM 38141G104   215 1,038 SH   SOLE   0 0 1,038
HANESBRANDS INC COM 410345102   1,826 119,168 SH   SOLE   0 0 119,168
HENRY JACK & ASSOC INC COM 426281101   511 3,498 SH   SOLE   0 0 3,498
HOME DEPOT INC COM 437076102   784 3,381 SH   OTR   0 0 3,381
HOME DEPOT INC COM 437076102   2,933 12,642 SH   SOLE   0 0 12,642
HONEYWELL INTL INC COM 438516106   751 4,438 SH   SOLE   0 0 4,438
HUMANA INC COM 444859102   258 1,008 SH   SOLE   0 0 1,008
ILLINOIS TOOL WKS INC COM 452308109   297 1,898 SH   OTR   0 0 1,898
ILLINOIS TOOL WKS INC COM 452308109   1,994 12,743 SH   SOLE   0 0 12,743
ILLUMINA INC COM 452327109   412 1,354 SH   SOLE   0 0 1,354
INTEL CORP COM 458140100   2,167 42,049 SH   SOLE   0 0 42,049
INTERNATIONAL BUSINESS MACHS COM 459200101   1,011 6,949 SH   SOLE   0 0 6,949
INTUITIVE SURGICAL INC COM NEW 46120E602   253 469 SH   SOLE   0 0 469
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   341 18,155 SH   SOLE   0 0 18,155
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   482 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,306 38,934 SH   SOLE   0 0 38,934
ISHARES INC MIN VOL EMRG MKT 464286533   5,420 94,936 SH   SOLE   0 0 94,936
ISHARES TR CORE S&P MCP ETF 464287507   2,403 12,435 SH   SOLE   0 0 12,435
ISHARES TR CORE S&P SCP ETF 464287804   749 9,623 SH   SOLE   0 0 9,623
ISHARES TR CORE S&P500 ETF 464287200   4,483 15,017 SH   SOLE   0 0 15,017
ISHARES TR JPMORGAN USD EMG 464288281   1,946 17,170 SH   SOLE   0 0 17,170
ISHARES TR MIN VOL EAFE ETF 46429B689   67 912 SH   OTR   0 0 912
ISHARES TR MIN VOL EAFE ETF 46429B689   32,754 446,967 SH   SOLE   0 0 446,967
ISHARES TR MRNGSTR LG-CP GR 464287119   297 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI EAFE ETF 464287465   895 13,727 SH   SOLE   0 0 13,727
ISHARES TR MSCI MIN VOL ETF 46429B697   744 11,613 SH   SOLE   0 0 11,613
ISHARES TR RUS 1000 ETF 464287622   240 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614   2,083 13,049 SH   SOLE   0 0 13,049
ISHARES TR RUS 1000 VAL ETF 464287598   4,232 32,996 SH   SOLE   0 0 32,996
ISHARES TR RUS 2000 GRW ETF 464287648   406 2,108 SH   SOLE   0 0 2,108
ISHARES TR RUS 2000 VAL ETF 464287630   957 8,015 SH   SOLE   0 0 8,015
ISHARES TR RUS MDCP VAL ETF 464287473   1,082 12,066 SH   SOLE   0 0 12,066
ISHARES TR RUSSELL 2000 ETF 464287655   605 3,995 SH   SOLE   0 0 3,995
ISHARES TR S&P 500 GRWT ETF 464287309   21 118 SH   OTR   0 0 118
ISHARES TR S&P 500 GRWT ETF 464287309   5,716 31,748 SH   SOLE   0 0 31,748
ISHARES TR S&P 500 VAL ETF 464287408   30 254 SH   OTR   0 0 254
ISHARES TR S&P 500 VAL ETF 464287408   3,756 31,524 SH   SOLE   0 0 31,524
ISHARES TR S&P MC 400GR ETF 464287606   2,395 10,698 SH   SOLE   0 0 10,698
ISHARES TR S&P MC 400GR ETF 464287606   20 90 SH   OTR   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705   1,947 12,178 SH   SOLE   0 0 12,178
ISHARES TR S&P SML 600 GWT 464287887   2,419 13,559 SH   SOLE   0 0 13,559
ISHARES TR SELECT DIVID ETF 464287168   411 4,031 SH   SOLE   0 0 4,031
ISHARES TR SP SMCP600VL ETF 464287879   1,412 9,399 SH   SOLE   0 0 9,399
ISHARES TR U.S. ENERGY ETF 464287796   324 10,188 SH   SOLE   0 0 10,188
ISHARES TR U.S. ENERGY ETF 464287796   100 3,140 SH   OTR   0 0 3,140
JOHNSON & JOHNSON COM 478160104   5,405 41,777 SH   SOLE   0 0 41,777
JOHNSON & JOHNSON COM 478160104   245 1,896 SH   OTR   0 0 1,896
JPMORGAN CHASE & CO COM 46625H100   3,600 30,593 SH   SOLE   0 0 30,593
KELLOGG CO COM 487836108   405 6,294 SH   SOLE   0 0 6,294
KIMBERLY CLARK CORP COM 494368103   1,068 7,519 SH   SOLE   0 0 7,519
L3HARRIS TECHNOLOGIES INC COM 502431109   900 4,314 SH   SOLE   0 0 4,314
LILLY ELI & CO COM 532457108   1,598 14,288 SH   SOLE   0 0 14,288
LINCOLN NATL CORP IND COM 534187109   212 3,513 SH   SOLE   0 0 3,513
LINDE PLC SHS G5494J103   77 400 SH   OTR   0 0 400
LINDE PLC SHS G5494J103   463 2,390 SH   SOLE   0 0 2,390
LOCKHEED MARTIN CORP COM 539830109   674 1,727 SH   SOLE   0 0 1,727
LOWES COS INC COM 548661107   2,335 21,231 SH   SOLE   0 0 21,231
MARATHON PETE CORP COM 56585A102   286 4,712 SH   SOLE   0 0 4,712
MATERION CORP COM 576690101   233 3,800 SH   SOLE   0 0 3,800
MCDONALDS CORP COM 580135101   1,558 7,256 SH   SOLE   0 0 7,256
MEDTRONIC PLC SHS G5960L103   587 5,400 SH   SOLE   0 0 5,400
MERCK & CO INC COM 58933Y105   103 1,225 SH   OTR   0 0 1,225
MERCK & CO INC COM 58933Y105   2,809 33,369 SH   SOLE   0 0 33,369
MICROSOFT CORP COM 594918104   7,230 52,007 SH   SOLE   0 0 52,007
MONDELEZ INTL INC CL A 609207105   242 4,376 SH   SOLE   0 0 4,376
MONDELEZ INTL INC CL A 609207105   46 830 SH   OTR   0 0 830
MOODYS CORP COM 615369105   451 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448   323 7,559 SH   SOLE   0 0 7,559
NEW JERSEY RES COM 646025106   417 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101   24 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101   4,727 20,286 SH   SOLE   0 0 20,286
NIKE INC CL B 654106103   716 7,626 SH   SOLE   0 0 7,626
NORFOLK SOUTHERN CORP COM 655844108   2,804 15,610 SH   SOLE   0 0 15,610
NORTHROP GRUMMAN CORP COM 666807102   328 875 SH   SOLE   0 0 875
NOVARTIS A G SPONSORED ADR 66987V109   494 5,688 SH   SOLE   0 0 5,688
NVIDIA CORP COM 67066G104   1,174 6,745 SH   SOLE   0 0 6,745
OCCIDENTAL PETE CORP COM 674599105   1,205 27,097 SH   SOLE   0 0 27,097
OGE ENERGY CORP COM 670837103   753 16,600 SH   SOLE   0 0 16,600
OLD REP INTL CORP COM 680223104   1,996 84,690 SH   SOLE   0 0 84,690
ONE GAS INC COM 68235P108   282 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103   1,027 13,930 SH   SOLE   0 0 13,930
ORACLE CORP COM 68389X105   526 9,566 SH   SOLE   0 0 9,566
PARKER HANNIFIN CORP COM 701094104   307 1,699 SH   SOLE   0 0 1,699
PAYCHEX INC COM 704326107   1,015 12,266 SH   SOLE   0 0 12,266
PAYPAL HLDGS INC COM 70450Y103   235 2,271 SH   SOLE   0 0 2,271
PEPSICO INC COM 713448108   1,289 9,400 SH   OTR   0 0 9,400
PEPSICO INC COM 713448108   25,046 182,683 SH   SOLE   0 0 182,683
PFIZER INC COM 717081103   2,827 78,686 SH   SOLE   0 0 78,686
PHILIP MORRIS INTL INC COM 718172109   84 1,100 SH   OTR   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109   400 5,262 SH   SOLE   0 0 5,262
PHILLIPS 66 COM 718546104   67 652 SH   OTR   0 0 652
PHILLIPS 66 COM 718546104   3,137 30,633 SH   SOLE   0 0 30,633
PIONEER NAT RES CO COM 723787107   977 7,766 SH   SOLE   0 0 7,766
POLARIS INC COM 731068102   305 3,467 SH   SOLE   0 0 3,467
PROCTER & GAMBLE CO COM 742718109   6,658 53,530 SH   SOLE   0 0 53,530
QUALCOMM INC COM 747525103   597 7,823 SH   SOLE   0 0 7,823
RAYTHEON CO COM NEW 755111507   708 3,610 SH   SOLE   0 0 3,610
REGENERON PHARMACEUTICALS COM 75886F107   1,228 4,427 SH   SOLE   0 0 4,427
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   672 11,225 SH   SOLE   0 0 11,225
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   201 3,413 SH   SOLE   0 0 3,413
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   846 11,906 SH   SOLE   0 0 11,906
SELECT SECTOR SPDR TR ENERGY 81369Y506   247 4,180 SH   SOLE   0 0 4,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,532 23,664 SH   OTR   0 0 23,664
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,563 24,143 SH   SOLE   0 0 24,143
SEMPRA ENERGY COM 816851109   402 2,721 SH   SOLE   0 0 2,721
SMUCKER J M CO COM NEW 832696405   675 6,135 SH   SOLE   0 0 6,135
SOUTHERN CO COM 842587107   161 2,600 SH   OTR   0 0 2,600
SOUTHERN CO COM 842587107   1,459 23,624 SH   SOLE   0 0 23,624
SOUTHERN FIRST BANCSHARES IN COM 842873101   2,861 71,784 SH   SOLE   0 0 71,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,188 4,002 SH   SOLE   0 0 4,002
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   741 15,124 SH   SOLE   0 0 15,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,092 20,391 SH   SOLE   0 0 20,391
SPDR SERIES TRUST S&P DIVID ETF 78464A763   465 4,530 SH   OTR   0 0 4,530
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   414 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COM 855244109   348 3,941 SH   SOLE   0 0 3,941
STRYKER CORP COM 863667101   492 2,273 SH   SOLE   0 0 2,273
SUNTRUST BKS INC COM 867914103   2,426 35,258 SH   SOLE   0 0 35,258
SYSCO CORP COM 871829107   199 2,500 SH   OTR   0 0 2,500
SYSCO CORP COM 871829107   738 9,293 SH   SOLE   0 0 9,293
TARGET CORP COM 87612E106   410 3,832 SH   SOLE   0 0 3,832
TEXAS INSTRS INC COM 882508104   406 3,142 SH   SOLE   0 0 3,142
TJX COS INC NEW COM 872540109   248 4,452 SH   SOLE   0 0 4,452
TORONTO DOMINION BK ONT COM NEW 891160509   389 6,685 SH   SOLE   0 0 6,685
TRAVELERS COMPANIES INC COM 89417E109   389 2,615 SH   SOLE   0 0 2,615
UNION PACIFIC CORP COM 907818108   2,785 17,193 SH   SOLE   0 0 17,193
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,405 155,385 SH   SOLE   0 0 155,385
UNITED PARCEL SERVICE INC CL B 911312106   309 2,580 SH   SOLE   0 0 2,580
UNITED TECHNOLOGIES CORP COM 913017109   1,255 9,190 SH   SOLE   0 0 9,190
UNITEDHEALTH GROUP INC COM 91324P102   572 2,633 SH   SOLE   0 0 2,633
US BANCORP DEL COM NEW 902973304   413 7,467 SH   SOLE   0 0 7,467
V F CORP COM 918204108   274 3,083 SH   SOLE   0 0 3,083
VALERO ENERGY CORP NEW COM 91913Y100   459 5,380 SH   SOLE   0 0 5,380
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   793 5,557 SH   SOLE   0 0 5,557
VANGUARD GROUP DIV APP ETF 921908844   2,972 24,851 SH   SOLE   0 0 24,851
VANGUARD GROUP DIV APP ETF 921908844   95 795 SH   OTR   0 0 795
VANGUARD INDEX FDS GROWTH ETF 922908736   4,312 25,932 SH   SOLE   0 0 25,932
VANGUARD INDEX FDS LARGE CAP ETF 922908637   641 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   875 5,907 SH   SOLE   0 0 5,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,285 29,071 SH   SOLE   0 0 29,071
VANGUARD INDEX FDS MID CAP ETF 922908629   43,151 257,465 SH   SOLE   0 0 257,465
VANGUARD INDEX FDS MID CAP ETF 922908629   82 487 SH   OTR   0 0 487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   181 1,946 SH   OTR   0 0 1,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,861 41,410 SH   SOLE   0 0 41,410
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,488 247,571 SH   SOLE   0 0 247,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146 534 SH   OTR   0 0 534
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,338 10,384 SH   SOLE   0 0 10,384
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,475 139,546 SH   SOLE   0 0 139,546
VANGUARD INDEX FDS SMALL CP ETF 922908751   29 189 SH   OTR   0 0 189
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,451 13,464 SH   SOLE   0 0 13,464
VANGUARD INDEX FDS TOTAL STK MKT 922908769   610 4,043 SH   SOLE   0 0 4,043
VANGUARD INDEX FDS VALUE ETF 922908744   3,942 35,316 SH   SOLE   0 0 35,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27 673 SH   OTR   0 0 673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,429 159,684 SH   SOLE   0 0 159,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   302 4,036 SH   SOLE   0 0 4,036
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   3,252 60,649 SH   SOLE   0 0 60,649
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388 4,781 SH   SOLE   0 0 4,781
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   281 6,832 SH   SOLE   0 0 6,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,289 14,525 SH   SOLE   0 0 14,525
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,237 39,743 SH   SOLE   0 0 39,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816   794 5,986 SH   SOLE   0 0 5,986
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   384 5,479 SH   SOLE   0 0 5,479
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,701 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104   209 3,467 SH   OTR   0 0 3,467
VERIZON COMMUNICATIONS INC COM 92343V104   1,843 30,528 SH   SOLE   0 0 30,528
VISA INC COM CL A 92826C839   785 4,566 SH   SOLE   0 0 4,566
WALMART INC COM 931142103   12 101 SH   OTR   0 0 101
WALMART INC COM 931142103   1,140 9,606 SH   SOLE   0 0 9,606
WASTE MGMT INC DEL COM 94106L109   501 4,360 SH   SOLE   0 0 4,360
WELLS FARGO CO NEW COM 949746101   876 17,366 SH   SOLE   0 0 17,366
WISDOMTREE TR INTL EQUITY FD 97717W703   549 11,046 SH   SOLE   0 0 11,046
XCEL ENERGY INC COM 98389B100   20 305 SH   OTR   0 0 305
XCEL ENERGY INC COM 98389B100   180 2,768 SH   SOLE   0 0 2,768
YUM BRANDS INC COM 988498101   337 2,970 SH   OTR   0 0 2,970
YUM BRANDS INC COM 988498101   7,842 69,136 SH   SOLE   0 0 69,136
YUM CHINA HLDGS INC COM 98850P109   135 2,970 SH   OTR   0 0 2,970
YUM CHINA HLDGS INC COM 98850P109   3,128 68,851 SH   SOLE   0 0 68,851
ZIMMER BIOMET HLDGS INC COM 98956P102   427 3,111 SH   SOLE   0 0 3,111