3M CO COM 88579Y101 1373 7782 SH SOLE 0 0 7782 3M CO COM 88579Y101 71 400 SH OTR 0 0 400 ABBOTT LABS COM 002824100 3104 35735 SH SOLE 0 0 35735 ABBVIE INC COM 00287Y109 1906 21525 SH SOLE 0 0 21525 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1523 7232 SH SOLE 0 0 7232 ADOBE INC COM 00724F101 237 720 SH SOLE 0 0 720 AFLAC INC COM 001055102 1345 25422 SH SOLE 0 0 25422 AIR PRODS & CHEMS INC COM 009158106 863 3674 SH SOLE 0 0 3674 ALLERGAN PLC SHS G0177J108 858 4486 SH SOLE 0 0 4486 ALPHABET INC CAP STK CL A 02079K305 872 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL C 02079K107 1301 973 SH SOLE 0 0 973 ALPS ETF TR ALERIAN MLP 00162Q866 548 64450 SH SOLE 0 0 64450 ALTRIA GROUP INC COM 02209S103 60 1200 SH OTR 0 0 1200 ALTRIA GROUP INC COM 02209S103 608 12182 SH SOLE 0 0 12182 AMAZON COM INC COM 023135106 2356 1275 SH SOLE 0 0 1275 AMERESCO INC CL A 02361E108 231 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 333 3525 SH SOLE 0 0 3525 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 310 2492 SH SOLE 0 0 2492 AMERICAN TOWER CORP NEW COM 03027X100 224 973 SH SOLE 0 0 973 AMGEN INC COM 031162100 1579 6548 SH SOLE 0 0 6548 ANALOG DEVICES INC COM 032654105 498 4189 SH SOLE 0 0 4189 APPLE INC COM 037833100 7095 24160 SH SOLE 0 0 24160 APPLIED MATLS INC COM 038222105 507 8300 SH SOLE 0 0 8300 APTARGROUP INC COM 038336103 205 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 706 14168 SH SOLE 0 0 14168 AT&T INC COM 00206R102 123 3147 SH OTR 0 0 3147 AT&T INC COM 00206R102 5224 133671 SH SOLE 0 0 133671 AUTOMATIC DATA PROCESSING IN COM 053015103 2069 12133 SH SOLE 0 0 12133 AUTOMATIC DATA PROCESSING IN COM 053015103 52 303 SH OTR 0 0 303 BANK AMER CORP COM 060505104 1117 31717 SH SOLE 0 0 31717 BAXTER INTL INC COM 071813109 268 3206 SH SOLE 0 0 3206 BECTON DICKINSON & CO COM 075887109 818 3009 SH SOLE 0 0 3009 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2575 11370 SH SOLE 0 0 11370 BLACKROCK INC COM 09247X101 362 720 SH SOLE 0 0 720 BOEING CO COM 097023105 2199 6749 SH SOLE 0 0 6749 BOOKING HLDGS INC COM 09857L108 345 168 SH SOLE 0 0 168 BP PLC SPONSORED ADR 055622104 1273 33722 SH SOLE 0 0 33722 BRISTOL MYERS SQUIBB CO COM 110122108 175 2728 SH OTR 0 0 2728 BRISTOL MYERS SQUIBB CO COM 110122108 2988 46557 SH SOLE 0 0 46557 BROADCOM INC COM 11135F101 373 1181 SH SOLE 0 0 1181 BROWN FORMAN CORP CL B 115637209 356 5272 SH SOLE 0 0 5272 CARMAX INC COM 143130102 443 5052 SH SOLE 0 0 5052 CAROLINA FINL CORP NEW COM 143873107 527 12192 SH SOLE 0 0 12192 CATERPILLAR INC DEL COM 149123101 896 6069 SH SOLE 0 0 6069 CDW CORP COM 12514G108 345 2417 SH SOLE 0 0 2417 CHESAPEAKE ENERGY CORP COM 165167107 17 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 148 1230 SH OTR 0 0 1230 CHEVRON CORP NEW COM 166764100 4053 33632 SH SOLE 0 0 33632 CHUBB LIMITED COM H1467J104 780 5010 SH SOLE 0 0 5010 CIGNA CORP NEW COM 125523100 1274 6228 SH SOLE 0 0 6228 CISCO SYS INC COM 17275R102 48 1000 SH OTR 0 0 1000 CISCO SYS INC COM 17275R102 910 18964 SH SOLE 0 0 18964 CITIGROUP INC COM NEW 172967424 505 6317 SH SOLE 0 0 6317 CLOROX CO DEL COM 189054109 2354 15332 SH SOLE 0 0 15332 COCA COLA CO COM 191216100 44 800 SH OTR 0 0 800 COCA COLA CO COM 191216100 35406 639670 SH SOLE 0 0 639670 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 273 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 777 11290 SH SOLE 0 0 11290 COMCAST CORP NEW CL A 20030N101 14 308 SH OTR 0 0 308 COMCAST CORP NEW CL A 20030N101 573 12743 SH SOLE 0 0 12743 COMMERCE BANCSHARES INC COM 200525103 592 8715 SH SOLE 0 0 8715 CONOCOPHILLIPS COM 20825C104 72 1100 SH OTR 0 0 1100 CONOCOPHILLIPS COM 20825C104 3701 56910 SH SOLE 0 0 56910 CORNING INC COM 219350105 435 14935 SH SOLE 0 0 14935 CORTEVA INC COM 22052L104 9 313 SH OTR 0 0 313 CORTEVA INC COM 22052L104 406 13725 SH SOLE 0 0 13725 COSTCO WHSL CORP NEW COM 22160K105 324 1104 SH SOLE 0 0 1104 CREDIT ACCEP CORP MICH COM 225310101 232 525 SH SOLE 0 0 525 CSX CORP COM 126408103 861 11906 SH SOLE 0 0 11906 CVS HEALTH CORP COM 126650100 246 3306 SH SOLE 0 0 3306 CYPRESS SEMICONDUCTOR CORP COM 232806109 298 12756 SH SOLE 0 0 12756 DEERE & CO COM 244199105 255 1472 SH SOLE 0 0 1472 DIAGEO P L C SPON ADR NEW 25243Q205 996 5914 SH SOLE 0 0 5914 DIAMONDBACK ENERGY INC COM 25278X109 1831 19716 SH SOLE 0 0 19716 DISNEY WALT CO COM DISNEY 254687106 29 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 3101 21443 SH SOLE 0 0 21443 DOMINION ENERGY INC COM 25746U109 83 1005 SH OTR 0 0 1005 DOMINION ENERGY INC COM 25746U109 4083 49301 SH SOLE 0 0 49301 DOVER CORP COM 260003108 1047 9082 SH SOLE 0 0 9082 DOW INC COM 260557103 664 12136 SH SOLE 0 0 12136 DOW INC COM 260557103 17 313 SH OTR 0 0 313 DUKE ENERGY CORP NEW COM NEW 26441C204 77 846 SH OTR 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 5348 58636 SH SOLE 0 0 58636 DUPONT DE NEMOURS INC COM 26614N102 20 313 SH OTR 0 0 313 DUPONT DE NEMOURS INC COM 26614N102 762 11875 SH SOLE 0 0 11875 EATON CORP PLC SHS G29183103 205 2162 SH SOLE 0 0 2162 EDWARDS LIFESCIENCES CORP COM 28176E108 208 893 SH SOLE 0 0 893 EMERSON ELEC CO COM 291011104 2017 26443 SH SOLE 0 0 26443 ENBRIDGE INC COM 29250N105 2308 58030 SH SOLE 0 0 58030 ENBRIDGE INC COM 29250N105 44 1116 SH OTR 0 0 1116 ENTERPRISE PRODS PARTNERS L COM 293792107 487 17280 SH SOLE 0 0 17280 EVERSOURCE ENERGY COM 30040W108 136 1600 SH OTR 0 0 1600 EVERSOURCE ENERGY COM 30040W108 732 8610 SH SOLE 0 0 8610 EXXON MOBIL CORP COM 30231G102 200 2868 SH OTR 0 0 2868 EXXON MOBIL CORP COM 30231G102 8366 119889 SH SOLE 0 0 119889 FACEBOOK INC CL A 30303M102 793 3865 SH SOLE 0 0 3865 FEDEX CORP COM 31428X106 780 5156 SH SOLE 0 0 5156 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 280 8351 SH SOLE 0 0 8351 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 470 8324 SH SOLE 0 0 8324 FORTUNE BRANDS HOME & SEC IN COM 34964C106 952 14568 SH SOLE 0 0 14568 GENERAL DYNAMICS CORP COM 369550108 444 2520 SH SOLE 0 0 2520 GENERAL ELECTRIC CO COM 369604103 40 3600 SH OTR 0 0 3600 GENERAL ELECTRIC CO COM 369604103 428 38385 SH SOLE 0 0 38385 GENERAL MLS INC COM 370334104 434 8095 SH SOLE 0 0 8095 GENUINE PARTS CO COM 372460105 425 3999 SH SOLE 0 0 3999 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 4714 SH SOLE 0 0 4714 GLOBAL PMTS INC COM 37940X102 319 1748 SH SOLE 0 0 1748 GOLDMAN SACHS GROUP INC COM 38141G104 250 1088 SH SOLE 0 0 1088 HANESBRANDS INC COM 410345102 1763 118718 SH SOLE 0 0 118718 HENRY JACK & ASSOC INC COM 426281101 508 3490 SH SOLE 0 0 3490 HOME DEPOT INC COM 437076102 738 3381 SH OTR 0 0 3381 HOME DEPOT INC COM 437076102 2916 13354 SH SOLE 0 0 13354 HONEYWELL INTL INC COM 438516106 773 4366 SH SOLE 0 0 4366 HUMANA INC COM 444859102 369 1008 SH SOLE 0 0 1008 ILLINOIS TOOL WKS INC COM 452308109 341 1898 SH OTR 0 0 1898 ILLINOIS TOOL WKS INC COM 452308109 2285 12721 SH SOLE 0 0 12721 ILLUMINA INC COM 452327109 449 1354 SH SOLE 0 0 1354 INTEL CORP COM 458140100 2506 41868 SH SOLE 0 0 41868 INTERNATIONAL BUSINESS MACHS COM 459200101 938 6995 SH SOLE 0 0 6995 INTUITIVE SURGICAL INC COM NEW 46120E602 279 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 335 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 516 4072 SH SOLE 0 0 4072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 457 12500 SH SOLE 0 0 12500 ISHARES INC MIN VOL EMRG MKT 464286533 5269 89816 SH SOLE 0 0 89816 ISHARES TR CORE S&P MCP ETF 464287507 2483 12062 SH SOLE 0 0 12062 ISHARES TR CORE S&P SCP ETF 464287804 780 9303 SH SOLE 0 0 9303 ISHARES TR CORE S&P500 ETF 464287200 4855 15019 SH SOLE 0 0 15019 ISHARES TR JPMORGAN USD EMG 464288281 1845 16101 SH SOLE 0 0 16101 ISHARES TR MIN VOL EAFE ETF 46429B689 43161 579025 SH SOLE 0 0 579025 ISHARES TR MIN VOL EAFE ETF 46429B689 80 1068 SH OTR 0 0 1068 ISHARES TR MRNGSTR LG-CP GR 464287119 325 1550 SH SOLE 0 0 1550 ISHARES TR MSCI EAFE ETF 464287465 953 13727 SH SOLE 0 0 13727 ISHARES TR MSCI MIN VOL ETF 46429B697 764 11647 SH SOLE 0 0 11647 ISHARES TR RUS 1000 ETF 464287622 260 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 2296 13053 SH SOLE 0 0 13053 ISHARES TR RUS 1000 VAL ETF 464287598 4492 32917 SH SOLE 0 0 32917 ISHARES TR RUS 2000 GRW ETF 464287648 447 2088 SH SOLE 0 0 2088 ISHARES TR RUS 2000 VAL ETF 464287630 1031 8015 SH SOLE 0 0 8015 ISHARES TR RUS MDCP VAL ETF 464287473 1143 12066 SH SOLE 0 0 12066 ISHARES TR RUSSELL 2000 ETF 464287655 659 3978 SH SOLE 0 0 3978 ISHARES TR S&P 500 GRWT ETF 464287309 23 118 SH OTR 0 0 118 ISHARES TR S&P 500 GRWT ETF 464287309 6183 31929 SH SOLE 0 0 31929 ISHARES TR S&P 500 VAL ETF 464287408 4117 31647 SH SOLE 0 0 31647 ISHARES TR S&P 500 VAL ETF 464287408 33 254 SH OTR 0 0 254 ISHARES TR S&P MC 400GR ETF 464287606 2544 10683 SH SOLE 0 0 10683 ISHARES TR S&P MC 400GR ETF 464287606 21 90 SH OTR 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 2090 12244 SH SOLE 0 0 12244 ISHARES TR S&P SML 600 GWT 464287887 2601 13456 SH SOLE 0 0 13456 ISHARES TR SELECT DIVID ETF 464287168 429 4062 SH SOLE 0 0 4062 ISHARES TR SP SMCP600VL ETF 464287879 1491 9270 SH SOLE 0 0 9270 ISHARES TR U.S. ENERGY ETF 464287796 995 30966 SH SOLE 0 0 30966 JACOBS ENGR GROUP INC COM 469814107 307 3416 SH SOLE 0 0 3416 JOHNSON & JOHNSON COM 478160104 241 1650 SH OTR 0 0 1650 JOHNSON & JOHNSON COM 478160104 6239 42769 SH SOLE 0 0 42769 JPMORGAN CHASE & CO COM 46625H100 4323 31012 SH SOLE 0 0 31012 KELLOGG CO COM 487836108 463 6694 SH SOLE 0 0 6694 KIMBERLY CLARK CORP COM 494368103 1078 7839 SH SOLE 0 0 7839 L3HARRIS TECHNOLOGIES INC COM 502431109 854 4314 SH SOLE 0 0 4314 LAM RESEARCH CORP COM 512807108 241 823 SH SOLE 0 0 823 LIBERTY BROADBAND CORP COM SER C 530307305 211 1677 SH SOLE 0 0 1677 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 283 6161 SH SOLE 0 0 6161 LILLY ELI & CO COM 532457108 1957 14888 SH SOLE 0 0 14888 LINCOLN NATL CORP IND COM 534187109 207 3513 SH SOLE 0 0 3513 LINDE PLC SHS G5494J103 85 400 SH OTR 0 0 400 LINDE PLC SHS G5494J103 509 2390 SH SOLE 0 0 2390 LOCKHEED MARTIN CORP COM 539830109 707 1816 SH SOLE 0 0 1816 LOWES COS INC COM 548661107 2532 21141 SH SOLE 0 0 21141 MARATHON PETE CORP COM 56585A102 284 4716 SH SOLE 0 0 4716 MASTERCARD INC CL A 57636Q104 462 1548 SH SOLE 0 0 1548 MATERION CORP COM 576690101 226 3800 SH SOLE 0 0 3800 MCDONALDS CORP COM 580135101 1435 7264 SH SOLE 0 0 7264 MEDTRONIC PLC SHS G5960L103 616 5427 SH SOLE 0 0 5427 MERCK & CO INC COM 58933Y105 111 1225 SH OTR 0 0 1225 MERCK & CO INC COM 58933Y105 3050 33531 SH SOLE 0 0 33531 METLIFE INC COM 59156R108 257 5040 SH SOLE 0 0 5040 MICROSOFT CORP COM 594918104 8345 52917 SH SOLE 0 0 52917 MONDELEZ INTL INC CL A 609207105 46 830 SH OTR 0 0 830 MONDELEZ INTL INC CL A 609207105 260 4722 SH SOLE 0 0 4722 MOODYS CORP COM 615369105 522 2200 SH SOLE 0 0 2200 MORGAN STANLEY COM NEW 617446448 401 7852 SH SOLE 0 0 7852 NEW JERSEY RES COM 646025106 411 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 25 101 SH OTR 0 0 101 NEXTERA ENERGY INC COM 65339F101 4865 20091 SH SOLE 0 0 20091 NIKE INC CL B 654106103 789 7787 SH SOLE 0 0 7787 NORFOLK SOUTHERN CORP COM 655844108 2955 15223 SH SOLE 0 0 15223 NORTHROP GRUMMAN CORP COM 666807102 301 875 SH SOLE 0 0 875 NOVARTIS A G SPONSORED ADR 66987V109 528 5577 SH SOLE 0 0 5577 NVIDIA CORP COM 67066G104 1602 6809 SH SOLE 0 0 6809 OCCIDENTAL PETE CORP COM 674599105 1149 27883 SH SOLE 0 0 27883 OGE ENERGY CORP COM 670837103 738 16600 SH SOLE 0 0 16600 OLD DOMINION FREIGHT LINE IN COM 679580100 216 1138 SH SOLE 0 0 1138 OLD REP INTL CORP COM 680223104 1895 84690 SH SOLE 0 0 84690 ONE GAS INC COM 68235P108 274 2931 SH SOLE 0 0 2931 ONEOK INC NEW COM 682680103 1082 14295 SH SOLE 0 0 14295 ORACLE CORP COM 68389X105 507 9566 SH SOLE 0 0 9566 PARKER HANNIFIN CORP COM 701094104 352 1708 SH SOLE 0 0 1708 PAYCHEX INC COM 704326107 1043 12266 SH SOLE 0 0 12266 PAYPAL HLDGS INC COM 70450Y103 267 2468 SH SOLE 0 0 2468 PEPSICO INC COM 713448108 25255 184787 SH SOLE 0 0 184787 PEPSICO INC COM 713448108 1285 9400 SH OTR 0 0 9400 PFIZER INC COM 717081103 3128 79829 SH SOLE 0 0 79829 PHILIP MORRIS INTL INC COM 718172109 94 1100 SH OTR 0 0 1100 PHILIP MORRIS INTL INC COM 718172109 587 6898 SH SOLE 0 0 6898 PHILLIPS 66 COM 718546104 56 500 SH OTR 0 0 500 PHILLIPS 66 COM 718546104 3424 30730 SH SOLE 0 0 30730 PIONEER NAT RES CO COM 723787107 1176 7766 SH SOLE 0 0 7766 POLARIS INC COM 731068102 336 3299 SH SOLE 0 0 3299 PRECISION BIOSCIENCES INC COM 74019P108 2017 145202 SH SOLE 0 0 145202 PROCTER & GAMBLE CO COM 742718109 6731 53893 SH SOLE 0 0 53893 QUALCOMM INC COM 747525103 773 8758 SH SOLE 0 0 8758 RAYTHEON CO COM NEW 755111507 793 3610 SH SOLE 0 0 3610 REGENERON PHARMACEUTICALS COM 75886F107 1662 4427 SH SOLE 0 0 4427 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 695 11590 SH SOLE 0 0 11590 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 3564 SH SOLE 0 0 3564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 905 11772 SH SOLE 0 0 11772 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 2618 SH SOLE 0 0 2618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1535 23752 SH OTR 0 0 23752 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1546 23921 SH SOLE 0 0 23921 SEMPRA ENERGY COM 816851109 412 2721 SH SOLE 0 0 2721 SMUCKER J M CO COM NEW 832696405 639 6135 SH SOLE 0 0 6135 SOUTHERN CO COM 842587107 1567 24601 SH SOLE 0 0 24601 SOUTHERN CO COM 842587107 166 2600 SH OTR 0 0 2600 SOUTHERN FIRST BANCSHARES IN COM 842873101 2645 62245 SH SOLE 0 0 62245 SPDR S&P 500 ETF TR TR UNIT 78462F103 1277 3968 SH SOLE 0 0 3968 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 743 15124 SH SOLE 0 0 15124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 487 4530 SH OTR 0 0 4530 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2193 20391 SH SOLE 0 0 20391 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 426 35000 SH SOLE 0 0 35000 STARBUCKS CORP COM 855244109 346 3930 SH SOLE 0 0 3930 STRYKER CORP COM 863667101 468 2228 SH SOLE 0 0 2228 SYNOVUS FINL CORP COM NEW 87161C501 201 5133 SH SOLE 0 0 5133 SYSCO CORP COM 871829107 214 2500 SH OTR 0 0 2500 SYSCO CORP COM 871829107 795 9293 SH SOLE 0 0 9293 TARGET CORP COM 87612E106 491 3832 SH SOLE 0 0 3832 TELEDYNE TECHNOLOGIES INC COM 879360105 206 595 SH SOLE 0 0 595 TEXAS INSTRS INC COM 882508104 397 3097 SH SOLE 0 0 3097 THE CHARLES SCHWAB CORPORATI COM 808513105 284 5977 SH SOLE 0 0 5977 TORONTO DOMINION BK ONT COM NEW 891160509 375 6685 SH SOLE 0 0 6685 TRAVELERS COMPANIES INC COM 89417E109 357 2610 SH SOLE 0 0 2610 TRUIST FINL CORP COM 89832Q109 147 2614 SH OTR 0 0 2614 TRUIST FINL CORP COM 89832Q109 14860 263853 SH SOLE 0 0 263853 UNION PACIFIC CORP COM 907818108 3059 16921 SH SOLE 0 0 16921 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4855 157219 SH SOLE 0 0 157219 UNITED NAT FOODS INC COM 911163103 99 11300 SH SOLE 0 0 11300 UNITED PARCEL SERVICE INC CL B 911312106 332 2840 SH SOLE 0 0 2840 UNITED TECHNOLOGIES CORP COM 913017109 1389 9275 SH SOLE 0 0 9275 UNITEDHEALTH GROUP INC COM 91324P102 768 2611 SH SOLE 0 0 2611 US BANCORP DEL COM NEW 902973304 461 7767 SH SOLE 0 0 7767 V F CORP COM 918204108 307 3083 SH SOLE 0 0 3083 VALERO ENERGY CORP NEW COM 91913Y100 505 5393 SH SOLE 0 0 5393 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 846 5557 SH SOLE 0 0 5557 VANGUARD GROUP DIV APP ETF 921908844 99 795 SH OTR 0 0 795 VANGUARD GROUP DIV APP ETF 921908844 2160 17328 SH SOLE 0 0 17328 VANGUARD INDEX FDS GROWTH ETF 922908736 4604 25271 SH SOLE 0 0 25271 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 4653 SH SOLE 0 0 4653 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 927 5840 SH SOLE 0 0 5840 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3349 28101 SH SOLE 0 0 28101 VANGUARD INDEX FDS MID CAP ETF 922908629 85 478 SH OTR 0 0 478 VANGUARD INDEX FDS MID CAP ETF 922908629 47456 266340 SH SOLE 0 0 266340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3641 39242 SH SOLE 0 0 39242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75688 255874 SH SOLE 0 0 255874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155 524 SH OTR 0 0 524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1397 10193 SH SOLE 0 0 10193 VANGUARD INDEX FDS SMALL CP ETF 922908751 23774 143526 SH SOLE 0 0 143526 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 185 SH OTR 0 0 185 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2660 13385 SH SOLE 0 0 13385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 687 4201 SH SOLE 0 0 4201 VANGUARD INDEX FDS VALUE ETF 922908744 4177 34849 SH SOLE 0 0 34849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6722 151164 SH SOLE 0 0 151164 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 3176 SH SOLE 0 0 3176 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3253 60756 SH SOLE 0 0 60756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4781 SH SOLE 0 0 4781 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 6832 SH SOLE 0 0 6832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1381 14738 SH SOLE 0 0 14738 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3250 37281 SH SOLE 0 0 37281 VANGUARD WORLD FD MEGA GRWTH IND 921910816 882 6055 SH SOLE 0 0 6055 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 5500 SH SOLE 0 0 5500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2686 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 213 3467 SH OTR 0 0 3467 VERIZON COMMUNICATIONS INC COM 92343V104 2167 35301 SH SOLE 0 0 35301 VISA INC COM CL A 92826C839 847 4508 SH SOLE 0 0 4508 WALMART INC COM 931142103 12 101 SH OTR 0 0 101 WALMART INC COM 931142103 1304 10974 SH SOLE 0 0 10974 WASTE MGMT INC DEL COM 94106L109 497 4360 SH SOLE 0 0 4360 WELLS FARGO CO NEW COM 949746101 957 17788 SH SOLE 0 0 17788 YUM BRANDS INC COM 988498101 299 2970 SH OTR 0 0 2970 YUM BRANDS INC COM 988498101 7085 70336 SH SOLE 0 0 70336 YUM CHINA HLDGS INC COM 98850P109 143 2970 SH OTR 0 0 2970 YUM CHINA HLDGS INC COM 98850P109 3363 70051 SH SOLE 0 0 70051 ZIMMER BIOMET HLDGS INC COM 98956P102 475 3175 SH SOLE 0 0 3175