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   1,373 7,782 SH   SOLE   0 0 7,782
3M CO COM 88579Y101   71 400 SH   OTR   0 0 400
ABBOTT LABS COM 002824100   3,104 35,735 SH   SOLE   0 0 35,735
ABBVIE INC COM 00287Y109   1,906 21,525 SH   SOLE   0 0 21,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,523 7,232 SH   SOLE   0 0 7,232
ADOBE INC COM 00724F101   237 720 SH   SOLE   0 0 720
AFLAC INC COM 001055102   1,345 25,422 SH   SOLE   0 0 25,422
AIR PRODS & CHEMS INC COM 009158106   863 3,674 SH   SOLE   0 0 3,674
ALLERGAN PLC SHS G0177J108   858 4,486 SH   SOLE   0 0 4,486
ALPHABET INC CAP STK CL A 02079K305   872 651 SH   SOLE   0 0 651
ALPHABET INC CAP STK CL C 02079K107   1,301 973 SH   SOLE   0 0 973
ALPS ETF TR ALERIAN MLP 00162Q866   548 64,450 SH   SOLE   0 0 64,450
ALTRIA GROUP INC COM 02209S103   60 1,200 SH   OTR   0 0 1,200
ALTRIA GROUP INC COM 02209S103   608 12,182 SH   SOLE   0 0 12,182
AMAZON COM INC COM 023135106   2,356 1,275 SH   SOLE   0 0 1,275
AMERESCO INC CL A 02361E108   231 13,190 SH   SOLE   0 0 13,190
AMERICAN ELEC PWR CO INC COM 025537101   333 3,525 SH   SOLE   0 0 3,525
AMERICAN ELEC PWR CO INC COM 025537101   9 100 SH   OTR   0 0 100
AMERICAN EXPRESS CO COM 025816109   310 2,492 SH   SOLE   0 0 2,492
AMERICAN TOWER CORP NEW COM 03027X100   224 973 SH   SOLE   0 0 973
AMGEN INC COM 031162100   1,579 6,548 SH   SOLE   0 0 6,548
ANALOG DEVICES INC COM 032654105   498 4,189 SH   SOLE   0 0 4,189
APPLE INC COM 037833100   7,095 24,160 SH   SOLE   0 0 24,160
APPLIED MATLS INC COM 038222105   507 8,300 SH   SOLE   0 0 8,300
APTARGROUP INC COM 038336103   205 1,775 SH   SOLE   0 0 1,775
ASTRAZENECA PLC SPONSORED ADR 046353108   706 14,168 SH   SOLE   0 0 14,168
AT&T INC COM 00206R102   123 3,147 SH   OTR   0 0 3,147
AT&T INC COM 00206R102   5,224 133,671 SH   SOLE   0 0 133,671
AUTOMATIC DATA PROCESSING IN COM 053015103   2,069 12,133 SH   SOLE   0 0 12,133
AUTOMATIC DATA PROCESSING IN COM 053015103   52 303 SH   OTR   0 0 303
BANK AMER CORP COM 060505104   1,117 31,717 SH   SOLE   0 0 31,717
BAXTER INTL INC COM 071813109   268 3,206 SH   SOLE   0 0 3,206
BECTON DICKINSON & CO COM 075887109   818 3,009 SH   SOLE   0 0 3,009
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   2,575 11,370 SH   SOLE   0 0 11,370
BLACKROCK INC COM 09247X101   362 720 SH   SOLE   0 0 720
BOEING CO COM 097023105   2,199 6,749 SH   SOLE   0 0 6,749
BOOKING HLDGS INC COM 09857L108   345 168 SH   SOLE   0 0 168
BP PLC SPONSORED ADR 055622104   1,273 33,722 SH   SOLE   0 0 33,722
BRISTOL MYERS SQUIBB CO COM 110122108   175 2,728 SH   OTR   0 0 2,728
BRISTOL MYERS SQUIBB CO COM 110122108   2,988 46,557 SH   SOLE   0 0 46,557
BROADCOM INC COM 11135F101   373 1,181 SH   SOLE   0 0 1,181
BROWN FORMAN CORP CL B 115637209   356 5,272 SH   SOLE   0 0 5,272
CARMAX INC COM 143130102   443 5,052 SH   SOLE   0 0 5,052
CAROLINA FINL CORP NEW COM 143873107   527 12,192 SH   SOLE   0 0 12,192
CATERPILLAR INC DEL COM 149123101   896 6,069 SH   SOLE   0 0 6,069
CDW CORP COM 12514G108   345 2,417 SH   SOLE   0 0 2,417
CHESAPEAKE ENERGY CORP COM 165167107   17 20,000 SH   SOLE   0 0 20,000
CHEVRON CORP NEW COM 166764100   148 1,230 SH   OTR   0 0 1,230
CHEVRON CORP NEW COM 166764100   4,053 33,632 SH   SOLE   0 0 33,632
CHUBB LIMITED COM H1467J104   780 5,010 SH   SOLE   0 0 5,010
CIGNA CORP NEW COM 125523100   1,274 6,228 SH   SOLE   0 0 6,228
CISCO SYS INC COM 17275R102   48 1,000 SH   OTR   0 0 1,000
CISCO SYS INC COM 17275R102   910 18,964 SH   SOLE   0 0 18,964
CITIGROUP INC COM NEW 172967424   505 6,317 SH   SOLE   0 0 6,317
CLOROX CO DEL COM 189054109   2,354 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   35,406 639,670 SH   SOLE   0 0 639,670
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   777 11,290 SH   SOLE   0 0 11,290
COMCAST CORP NEW CL A 20030N101   14 308 SH   OTR   0 0 308
COMCAST CORP NEW CL A 20030N101   573 12,743 SH   SOLE   0 0 12,743
COMMERCE BANCSHARES INC COM 200525103   592 8,715 SH   SOLE   0 0 8,715
CONOCOPHILLIPS COM 20825C104   72 1,100 SH   OTR   0 0 1,100
CONOCOPHILLIPS COM 20825C104   3,701 56,910 SH   SOLE   0 0 56,910
CORNING INC COM 219350105   435 14,935 SH   SOLE   0 0 14,935
CORTEVA INC COM 22052L104   9 313 SH   OTR   0 0 313
CORTEVA INC COM 22052L104   406 13,725 SH   SOLE   0 0 13,725
COSTCO WHSL CORP NEW COM 22160K105   324 1,104 SH   SOLE   0 0 1,104
CREDIT ACCEP CORP MICH COM 225310101   232 525 SH   SOLE   0 0 525
CSX CORP COM 126408103   861 11,906 SH   SOLE   0 0 11,906
CVS HEALTH CORP COM 126650100   246 3,306 SH   SOLE   0 0 3,306
CYPRESS SEMICONDUCTOR CORP COM 232806109   298 12,756 SH   SOLE   0 0 12,756
DEERE & CO COM 244199105   255 1,472 SH   SOLE   0 0 1,472
DIAGEO P L C SPON ADR NEW 25243Q205   996 5,914 SH   SOLE   0 0 5,914
DIAMONDBACK ENERGY INC COM 25278X109   1,831 19,716 SH   SOLE   0 0 19,716
DISNEY WALT CO COM DISNEY 254687106   29 200 SH   OTR   0 0 200
DISNEY WALT CO COM DISNEY 254687106   3,101 21,443 SH   SOLE   0 0 21,443
DOMINION ENERGY INC COM 25746U109   83 1,005 SH   OTR   0 0 1,005
DOMINION ENERGY INC COM 25746U109   4,083 49,301 SH   SOLE   0 0 49,301
DOVER CORP COM 260003108   1,047 9,082 SH   SOLE   0 0 9,082
DOW INC COM 260557103   664 12,136 SH   SOLE   0 0 12,136
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   5,348 58,636 SH   SOLE   0 0 58,636
DUPONT DE NEMOURS INC COM 26614N102   20 313 SH   OTR   0 0 313
DUPONT DE NEMOURS INC COM 26614N102   762 11,875 SH   SOLE   0 0 11,875
EATON CORP PLC SHS G29183103   205 2,162 SH   SOLE   0 0 2,162
EDWARDS LIFESCIENCES CORP COM 28176E108   208 893 SH   SOLE   0 0 893
EMERSON ELEC CO COM 291011104   2,017 26,443 SH   SOLE   0 0 26,443
ENBRIDGE INC COM 29250N105   2,308 58,030 SH   SOLE   0 0 58,030
ENBRIDGE INC COM 29250N105   44 1,116 SH   OTR   0 0 1,116
ENTERPRISE PRODS PARTNERS L COM 293792107   487 17,280 SH   SOLE   0 0 17,280
EVERSOURCE ENERGY COM 30040W108   136 1,600 SH   OTR   0 0 1,600
EVERSOURCE ENERGY COM 30040W108   732 8,610 SH   SOLE   0 0 8,610
EXXON MOBIL CORP COM 30231G102   200 2,868 SH   OTR   0 0 2,868
EXXON MOBIL CORP COM 30231G102   8,366 119,889 SH   SOLE   0 0 119,889
FACEBOOK INC CL A 30303M102   793 3,865 SH   SOLE   0 0 3,865
FEDEX CORP COM 31428X106   780 5,156 SH   SOLE   0 0 5,156
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   280 8,351 SH   SOLE   0 0 8,351
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   470 8,324 SH   SOLE   0 0 8,324
FORTUNE BRANDS HOME & SEC IN COM 34964C106   952 14,568 SH   SOLE   0 0 14,568
GENERAL DYNAMICS CORP COM 369550108   444 2,520 SH   SOLE   0 0 2,520
GENERAL ELECTRIC CO COM 369604103   40 3,600 SH   OTR   0 0 3,600
GENERAL ELECTRIC CO COM 369604103   428 38,385 SH   SOLE   0 0 38,385
GENERAL MLS INC COM 370334104   434 8,095 SH   SOLE   0 0 8,095
GENUINE PARTS CO COM 372460105   425 3,999 SH   SOLE   0 0 3,999
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   222 4,714 SH   SOLE   0 0 4,714
GLOBAL PMTS INC COM 37940X102   319 1,748 SH   SOLE   0 0 1,748
GOLDMAN SACHS GROUP INC COM 38141G104   250 1,088 SH   SOLE   0 0 1,088
HANESBRANDS INC COM 410345102   1,763 118,718 SH   SOLE   0 0 118,718
HENRY JACK & ASSOC INC COM 426281101   508 3,490 SH   SOLE   0 0 3,490
HOME DEPOT INC COM 437076102   738 3,381 SH   OTR   0 0 3,381
HOME DEPOT INC COM 437076102   2,916 13,354 SH   SOLE   0 0 13,354
HONEYWELL INTL INC COM 438516106   773 4,366 SH   SOLE   0 0 4,366
HUMANA INC COM 444859102   369 1,008 SH   SOLE   0 0 1,008
ILLINOIS TOOL WKS INC COM 452308109   341 1,898 SH   OTR   0 0 1,898
ILLINOIS TOOL WKS INC COM 452308109   2,285 12,721 SH   SOLE   0 0 12,721
ILLUMINA INC COM 452327109   449 1,354 SH   SOLE   0 0 1,354
INTEL CORP COM 458140100   2,506 41,868 SH   SOLE   0 0 41,868
INTERNATIONAL BUSINESS MACHS COM 459200101   938 6,995 SH   SOLE   0 0 6,995
INTUITIVE SURGICAL INC COM NEW 46120E602   279 472 SH   SOLE   0 0 472
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   335 17,764 SH   SOLE   0 0 17,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   516 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   457 12,500 SH   SOLE   0 0 12,500
ISHARES INC MIN VOL EMRG MKT 464286533   5,269 89,816 SH   SOLE   0 0 89,816
ISHARES TR CORE S&P MCP ETF 464287507   2,483 12,062 SH   SOLE   0 0 12,062
ISHARES TR CORE S&P SCP ETF 464287804   780 9,303 SH   SOLE   0 0 9,303
ISHARES TR CORE S&P500 ETF 464287200   4,855 15,019 SH   SOLE   0 0 15,019
ISHARES TR JPMORGAN USD EMG 464288281   1,845 16,101 SH   SOLE   0 0 16,101
ISHARES TR MIN VOL EAFE ETF 46429B689   43,161 579,025 SH   SOLE   0 0 579,025
ISHARES TR MIN VOL EAFE ETF 46429B689   80 1,068 SH   OTR   0 0 1,068
ISHARES TR MRNGSTR LG-CP GR 464287119   325 1,550 SH   SOLE   0 0 1,550
ISHARES TR MSCI EAFE ETF 464287465   953 13,727 SH   SOLE   0 0 13,727
ISHARES TR MSCI MIN VOL ETF 46429B697   764 11,647 SH   SOLE   0 0 11,647
ISHARES TR RUS 1000 ETF 464287622   260 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614   2,296 13,053 SH   SOLE   0 0 13,053
ISHARES TR RUS 1000 VAL ETF 464287598   4,492 32,917 SH   SOLE   0 0 32,917
ISHARES TR RUS 2000 GRW ETF 464287648   447 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUS 2000 VAL ETF 464287630   1,031 8,015 SH   SOLE   0 0 8,015
ISHARES TR RUS MDCP VAL ETF 464287473   1,143 12,066 SH   SOLE   0 0 12,066
ISHARES TR RUSSELL 2000 ETF 464287655   659 3,978 SH   SOLE   0 0 3,978
ISHARES TR S&P 500 GRWT ETF 464287309   23 118 SH   OTR   0 0 118
ISHARES TR S&P 500 GRWT ETF 464287309   6,183 31,929 SH   SOLE   0 0 31,929
ISHARES TR S&P 500 VAL ETF 464287408   4,117 31,647 SH   SOLE   0 0 31,647
ISHARES TR S&P 500 VAL ETF 464287408   33 254 SH   OTR   0 0 254
ISHARES TR S&P MC 400GR ETF 464287606   2,544 10,683 SH   SOLE   0 0 10,683
ISHARES TR S&P MC 400GR ETF 464287606   21 90 SH   OTR   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705   2,090 12,244 SH   SOLE   0 0 12,244
ISHARES TR S&P SML 600 GWT 464287887   2,601 13,456 SH   SOLE   0 0 13,456
ISHARES TR SELECT DIVID ETF 464287168   429 4,062 SH   SOLE   0 0 4,062
ISHARES TR SP SMCP600VL ETF 464287879   1,491 9,270 SH   SOLE   0 0 9,270
ISHARES TR U.S. ENERGY ETF 464287796   995 30,966 SH   SOLE   0 0 30,966
JACOBS ENGR GROUP INC COM 469814107   307 3,416 SH   SOLE   0 0 3,416
JOHNSON & JOHNSON COM 478160104   241 1,650 SH   OTR   0 0 1,650
JOHNSON & JOHNSON COM 478160104   6,239 42,769 SH   SOLE   0 0 42,769
JPMORGAN CHASE & CO COM 46625H100   4,323 31,012 SH   SOLE   0 0 31,012
KELLOGG CO COM 487836108   463 6,694 SH   SOLE   0 0 6,694
KIMBERLY CLARK CORP COM 494368103   1,078 7,839 SH   SOLE   0 0 7,839
L3HARRIS TECHNOLOGIES INC COM 502431109   854 4,314 SH   SOLE   0 0 4,314
LAM RESEARCH CORP COM 512807108   241 823 SH   SOLE   0 0 823
LIBERTY BROADBAND CORP COM SER C 530307305   211 1,677 SH   SOLE   0 0 1,677
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854   283 6,161 SH   SOLE   0 0 6,161
LILLY ELI & CO COM 532457108   1,957 14,888 SH   SOLE   0 0 14,888
LINCOLN NATL CORP IND COM 534187109   207 3,513 SH   SOLE   0 0 3,513
LINDE PLC SHS G5494J103   85 400 SH   OTR   0 0 400
LINDE PLC SHS G5494J103   509 2,390 SH   SOLE   0 0 2,390
LOCKHEED MARTIN CORP COM 539830109   707 1,816 SH   SOLE   0 0 1,816
LOWES COS INC COM 548661107   2,532 21,141 SH   SOLE   0 0 21,141
MARATHON PETE CORP COM 56585A102   284 4,716 SH   SOLE   0 0 4,716
MASTERCARD INC CL A 57636Q104   462 1,548 SH   SOLE   0 0 1,548
MATERION CORP COM 576690101   226 3,800 SH   SOLE   0 0 3,800
MCDONALDS CORP COM 580135101   1,435 7,264 SH   SOLE   0 0 7,264
MEDTRONIC PLC SHS G5960L103   616 5,427 SH   SOLE   0 0 5,427
MERCK & CO INC COM 58933Y105   111 1,225 SH   OTR   0 0 1,225
MERCK & CO INC COM 58933Y105   3,050 33,531 SH   SOLE   0 0 33,531
METLIFE INC COM 59156R108   257 5,040 SH   SOLE   0 0 5,040
MICROSOFT CORP COM 594918104   8,345 52,917 SH   SOLE   0 0 52,917
MONDELEZ INTL INC CL A 609207105   46 830 SH   OTR   0 0 830
MONDELEZ INTL INC CL A 609207105   260 4,722 SH   SOLE   0 0 4,722
MOODYS CORP COM 615369105   522 2,200 SH   SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448   401 7,852 SH   SOLE   0 0 7,852
NEW JERSEY RES COM 646025106   411 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101   25 101 SH   OTR   0 0 101
NEXTERA ENERGY INC COM 65339F101   4,865 20,091 SH   SOLE   0 0 20,091
NIKE INC CL B 654106103   789 7,787 SH   SOLE   0 0 7,787
NORFOLK SOUTHERN CORP COM 655844108   2,955 15,223 SH   SOLE   0 0 15,223
NORTHROP GRUMMAN CORP COM 666807102   301 875 SH   SOLE   0 0 875
NOVARTIS A G SPONSORED ADR 66987V109   528 5,577 SH   SOLE   0 0 5,577
NVIDIA CORP COM 67066G104   1,602 6,809 SH   SOLE   0 0 6,809
OCCIDENTAL PETE CORP COM 674599105   1,149 27,883 SH   SOLE   0 0 27,883
OGE ENERGY CORP COM 670837103   738 16,600 SH   SOLE   0 0 16,600
OLD DOMINION FREIGHT LINE IN COM 679580100   216 1,138 SH   SOLE   0 0 1,138
OLD REP INTL CORP COM 680223104   1,895 84,690 SH   SOLE   0 0 84,690
ONE GAS INC COM 68235P108   274 2,931 SH   SOLE   0 0 2,931
ONEOK INC NEW COM 682680103   1,082 14,295 SH   SOLE   0 0 14,295
ORACLE CORP COM 68389X105   507 9,566 SH   SOLE   0 0 9,566
PARKER HANNIFIN CORP COM 701094104   352 1,708 SH   SOLE   0 0 1,708
PAYCHEX INC COM 704326107   1,043 12,266 SH   SOLE   0 0 12,266
PAYPAL HLDGS INC COM 70450Y103   267 2,468 SH   SOLE   0 0 2,468
PEPSICO INC COM 713448108   25,255 184,787 SH   SOLE   0 0 184,787
PEPSICO INC COM 713448108   1,285 9,400 SH   OTR   0 0 9,400
PFIZER INC COM 717081103   3,128 79,829 SH   SOLE   0 0 79,829
PHILIP MORRIS INTL INC COM 718172109   94 1,100 SH   OTR   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109   587 6,898 SH   SOLE   0 0 6,898
PHILLIPS 66 COM 718546104   56 500 SH   OTR   0 0 500
PHILLIPS 66 COM 718546104   3,424 30,730 SH   SOLE   0 0 30,730
PIONEER NAT RES CO COM 723787107   1,176 7,766 SH   SOLE   0 0 7,766
POLARIS INC COM 731068102   336 3,299 SH   SOLE   0 0 3,299
PRECISION BIOSCIENCES INC COM 74019P108   2,017 145,202 SH   SOLE   0 0 145,202
PROCTER & GAMBLE CO COM 742718109   6,731 53,893 SH   SOLE   0 0 53,893
QUALCOMM INC COM 747525103   773 8,758 SH   SOLE   0 0 8,758
RAYTHEON CO COM NEW 755111507   793 3,610 SH   SOLE   0 0 3,610
REGENERON PHARMACEUTICALS COM 75886F107   1,662 4,427 SH   SOLE   0 0 4,427
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   695 11,590 SH   SOLE   0 0 11,590
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   210 3,564 SH   SOLE   0 0 3,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   905 11,772 SH   SOLE   0 0 11,772
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201 2,618 SH   SOLE   0 0 2,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,535 23,752 SH   OTR   0 0 23,752
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,546 23,921 SH   SOLE   0 0 23,921
SEMPRA ENERGY COM 816851109   412 2,721 SH   SOLE   0 0 2,721
SMUCKER J M CO COM NEW 832696405   639 6,135 SH   SOLE   0 0 6,135
SOUTHERN CO COM 842587107   1,567 24,601 SH   SOLE   0 0 24,601
SOUTHERN CO COM 842587107   166 2,600 SH   OTR   0 0 2,600
SOUTHERN FIRST BANCSHARES IN COM 842873101   2,645 62,245 SH   SOLE   0 0 62,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,277 3,968 SH   SOLE   0 0 3,968
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   743 15,124 SH   SOLE   0 0 15,124
SPDR SERIES TRUST S&P DIVID ETF 78464A763   487 4,530 SH   OTR   0 0 4,530
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,193 20,391 SH   SOLE   0 0 20,391
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   426 35,000 SH   SOLE   0 0 35,000
STARBUCKS CORP COM 855244109   346 3,930 SH   SOLE   0 0 3,930
STRYKER CORP COM 863667101   468 2,228 SH   SOLE   0 0 2,228
SYNOVUS FINL CORP COM NEW 87161C501   201 5,133 SH   SOLE   0 0 5,133
SYSCO CORP COM 871829107   214 2,500 SH   OTR   0 0 2,500
SYSCO CORP COM 871829107   795 9,293 SH   SOLE   0 0 9,293
TARGET CORP COM 87612E106   491 3,832 SH   SOLE   0 0 3,832
TELEDYNE TECHNOLOGIES INC COM 879360105   206 595 SH   SOLE   0 0 595
TEXAS INSTRS INC COM 882508104   397 3,097 SH   SOLE   0 0 3,097
THE CHARLES SCHWAB CORPORATI COM 808513105   284 5,977 SH   SOLE   0 0 5,977
TORONTO DOMINION BK ONT COM NEW 891160509   375 6,685 SH   SOLE   0 0 6,685
TRAVELERS COMPANIES INC COM 89417E109   357 2,610 SH   SOLE   0 0 2,610
TRUIST FINL CORP COM 89832Q109   147 2,614 SH   OTR   0 0 2,614
TRUIST FINL CORP COM 89832Q109   14,860 263,853 SH   SOLE   0 0 263,853
UNION PACIFIC CORP COM 907818108   3,059 16,921 SH   SOLE   0 0 16,921
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,855 157,219 SH   SOLE   0 0 157,219
UNITED NAT FOODS INC COM 911163103   99 11,300 SH   SOLE   0 0 11,300
UNITED PARCEL SERVICE INC CL B 911312106   332 2,840 SH   SOLE   0 0 2,840
UNITED TECHNOLOGIES CORP COM 913017109   1,389 9,275 SH   SOLE   0 0 9,275
UNITEDHEALTH GROUP INC COM 91324P102   768 2,611 SH   SOLE   0 0 2,611
US BANCORP DEL COM NEW 902973304   461 7,767 SH   SOLE   0 0 7,767
V F CORP COM 918204108   307 3,083 SH   SOLE   0 0 3,083
VALERO ENERGY CORP NEW COM 91913Y100   505 5,393 SH   SOLE   0 0 5,393
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   846 5,557 SH   SOLE   0 0 5,557
VANGUARD GROUP DIV APP ETF 921908844   99 795 SH   OTR   0 0 795
VANGUARD GROUP DIV APP ETF 921908844   2,160 17,328 SH   SOLE   0 0 17,328
VANGUARD INDEX FDS GROWTH ETF 922908736   4,604 25,271 SH   SOLE   0 0 25,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637   688 4,653 SH   SOLE   0 0 4,653
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   927 5,840 SH   SOLE   0 0 5,840
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,349 28,101 SH   SOLE   0 0 28,101
VANGUARD INDEX FDS MID CAP ETF 922908629   85 478 SH   OTR   0 0 478
VANGUARD INDEX FDS MID CAP ETF 922908629   47,456 266,340 SH   SOLE   0 0 266,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   181 1,946 SH   OTR   0 0 1,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,641 39,242 SH   SOLE   0 0 39,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,688 255,874 SH   SOLE   0 0 255,874
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   155 524 SH   OTR   0 0 524
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,397 10,193 SH   SOLE   0 0 10,193
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,774 143,526 SH   SOLE   0 0 143,526
VANGUARD INDEX FDS SMALL CP ETF 922908751   31 185 SH   OTR   0 0 185
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,660 13,385 SH   SOLE   0 0 13,385
VANGUARD INDEX FDS TOTAL STK MKT 922908769   687 4,201 SH   SOLE   0 0 4,201
VANGUARD INDEX FDS VALUE ETF 922908744   4,177 34,849 SH   SOLE   0 0 34,849
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   6,722 151,164 SH   SOLE   0 0 151,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   257 3,176 SH   SOLE   0 0 3,176
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   3,253 60,756 SH   SOLE   0 0 60,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   387 4,781 SH   SOLE   0 0 4,781
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   301 6,832 SH   SOLE   0 0 6,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,381 14,738 SH   SOLE   0 0 14,738
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,250 37,281 SH   SOLE   0 0 37,281
VANGUARD WORLD FD MEGA GRWTH IND 921910816   882 6,055 SH   SOLE   0 0 6,055
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   420 5,500 SH   SOLE   0 0 5,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,686 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104   213 3,467 SH   OTR   0 0 3,467
VERIZON COMMUNICATIONS INC COM 92343V104   2,167 35,301 SH   SOLE   0 0 35,301
VISA INC COM CL A 92826C839   847 4,508 SH   SOLE   0 0 4,508
WALMART INC COM 931142103   12 101 SH   OTR   0 0 101
WALMART INC COM 931142103   1,304 10,974 SH   SOLE   0 0 10,974
WASTE MGMT INC DEL COM 94106L109   497 4,360 SH   SOLE   0 0 4,360
WELLS FARGO CO NEW COM 949746101   957 17,788 SH   SOLE   0 0 17,788
YUM BRANDS INC COM 988498101   299 2,970 SH   OTR   0 0 2,970
YUM BRANDS INC COM 988498101   7,085 70,336 SH   SOLE   0 0 70,336
YUM CHINA HLDGS INC COM 98850P109   143 2,970 SH   OTR   0 0 2,970
YUM CHINA HLDGS INC COM 98850P109   3,363 70,051 SH   SOLE   0 0 70,051
ZIMMER BIOMET HLDGS INC COM 98956P102   475 3,175 SH   SOLE   0 0 3,175