The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 70 | 400 | SH | OTR | 0 | 0 | 400 | ||
3M CO | COM | 88579Y101 | 1,349 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ABBOTT LABS | COM | 002824100 | 3,991 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | ||
ABBOTT LABS | COM | 002824100 | 44 | 404 | SH | OTR | 0 | 0 | 404 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 723 | SH | OTR | 0 | 0 | 723 | ||
ABBVIE INC | COM | 00287Y109 | 2,872 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 259 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,879 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30 | 60 | SH | OTR | 0 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 377 | 754 | SH | SOLE | 0 | 0 | 754 | ||
AFLAC INC | COM | 001055102 | 1,149 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 964 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,741 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 295 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 532 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 4,550 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
AMERESCO INC | CL A | 02361E108 | 689 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66 | 548 | SH | OTR | 0 | 0 | 548 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMGEN INC | COM | 031162100 | 99 | 429 | SH | OTR | 0 | 0 | 429 | ||
AMGEN INC | COM | 031162100 | 1,928 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ANALOG DEVICES INC | COM | 032654105 | 672 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
APPLE INC | COM | 037833100 | 173 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
APPLE INC | COM | 037833100 | 12,373 | 93,248 | SH | SOLE | 0 | 0 | 93,248 | ||
APPLIED MATLS INC | COM | 038222105 | 785 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
APTARGROUP INC | COM | 038336103 | 243 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 640 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
AT&T INC | COM | 00206R102 | 3,646 | 126,763 | SH | SOLE | 0 | 0 | 126,763 | ||
AT&T INC | COM | 00206R102 | 91 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 213 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,196 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72 | 404 | SH | OTR | 0 | 0 | 404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53 | 211 | SH | OTR | 0 | 0 | 211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151 | 650 | SH | OTR | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,367 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
BK OF AMERICA CORP | COM | 060505104 | 973 | 32,092 | SH | SOLE | 0 | 0 | 32,092 | ||
BLACKROCK INC | COM | 09247X101 | 344 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BOEING CO | COM | 097023105 | 1,367 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 203 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BP PLC | SPONSORED ADR | 055622104 | 470 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,935 | 47,321 | SH | SOLE | 0 | 0 | 47,321 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,536 | SH | OTR | 0 | 0 | 3,536 | ||
BROADCOM INC | COM | 11135F101 | 720 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BROWN FORMAN CORP | CL B | 115637209 | 420 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 291 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
CATERPILLAR INC | COM | 149123101 | 943 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CHEVRON CORP NEW | COM | 166764100 | 144 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,593 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | ||
CHUBB LIMITED | COM | H1467J104 | 546 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
CIGNA CORP NEW | COM | 125523100 | 1,212 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
CISCO SYS INC | COM | 17275R102 | 1,160 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 478 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
CLOROX CO DEL | COM | 189054109 | 2,750 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
COCA COLA CO | COM | 191216100 | 44 | 800 | SH | OTR | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 34,996 | 638,155 | SH | SOLE | 0 | 0 | 638,155 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 207 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 638 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37 | 710 | SH | OTR | 0 | 0 | 710 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 577 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,416 | 60,410 | SH | SOLE | 0 | 0 | 60,410 | ||
CORNING INC | COM | 219350105 | 503 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
CORTEVA INC | COM | 22052L104 | 12 | 313 | SH | OTR | 0 | 0 | 313 | ||
CORTEVA INC | COM | 22052L104 | 398 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CSX CORP | COM | 126408103 | 1,192 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
CUMMINS INC | COM | 231021106 | 228 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
DEERE & CO | COM | 244199105 | 395 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 900 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 313 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
DISNEY WALT CO | COM | 254687106 | 4,139 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
DISNEY WALT CO | COM | 254687106 | 68 | 375 | SH | OTR | 0 | 0 | 375 | ||
DOMINION ENERGY INC | COM | 25746U109 | 76 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,395 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
DOVER CORP | COM | 260003108 | 1,134 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
DOW INC | COM | 260557103 | 17 | 313 | SH | OTR | 0 | 0 | 313 | ||
DOW INC | COM | 260557103 | 543 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 846 | SH | OTR | 0 | 0 | 846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,095 | 66,570 | SH | SOLE | 0 | 0 | 66,570 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 313 | SH | OTR | 0 | 0 | 313 | ||
EATON CORP PLC | SHS | G29183103 | 232 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EMCOR GROUP INC | COM | 29084Q100 | 230 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
EMERSON ELEC CO | COM | 291011104 | 2,027 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
ENBRIDGE INC | COM | 29250N105 | 2,583 | 80,754 | SH | SOLE | 0 | 0 | 80,754 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 138 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 696 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124 | 3,016 | SH | OTR | 0 | 0 | 3,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,777 | 115,900 | SH | SOLE | 0 | 0 | 115,900 | ||
FACEBOOK INC | CL A | 30303M102 | 797 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
FACTSET RESH SYS INC | COM | 303075105 | 236 | 710 | SH | SOLE | 0 | 0 | 710 | ||
FEDEX CORP | COM | 31428X106 | 1,325 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,276 | 336,367 | SH | SOLE | 0 | 0 | 336,367 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,306 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 266 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 360 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,304 | 224,812 | SH | SOLE | 0 | 0 | 224,812 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 279 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
FORD MTR CO DEL | COM | 345370860 | 294 | 33,494 | SH | SOLE | 0 | 0 | 33,494 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,242 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 314 | SH | OTR | 0 | 0 | 314 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,114 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
GENERAL MLS INC | COM | 370334104 | 330 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
GENUINE PARTS CO | COM | 372460105 | 318 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
GLOBAL PMTS INC | COM | 37940X102 | 404 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 205 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 18 | 80,300 | SH | Call | SOLE | 0 | 0 | 80,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
GRACO INC | COM | 384109104 | 202 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
HANESBRANDS INC | COM | 410345102 | 1,315 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 562 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
HOME DEPOT INC | COM | 437076102 | 921 | 3,468 | SH | OTR | 0 | 0 | 3,468 | ||
HOME DEPOT INC | COM | 437076102 | 4,287 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,091 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
HUMANA INC | COM | 444859102 | 374 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,469 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 481 | 2,358 | SH | OTR | 0 | 0 | 2,358 | ||
ILLUMINA INC | COM | 452327109 | 506 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
INTEL CORP | COM | 458140100 | 2,234 | 44,842 | SH | SOLE | 0 | 0 | 44,842 | ||
INTEL CORP | COM | 458140100 | 84 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352 | 430 | SH | SOLE | 0 | 0 | 430 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 215 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 341 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 694 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,162 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 231 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,809 | 328,942 | SH | SOLE | 0 | 0 | 328,942 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,861 | 79,590 | SH | SOLE | 0 | 0 | 79,590 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,164 | 103,694 | SH | SOLE | 0 | 0 | 103,694 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 254 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,189 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,112 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,420 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,002 | 219,082 | SH | SOLE | 0 | 0 | 219,082 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,673 | 228,678 | SH | SOLE | 0 | 0 | 228,678 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,607 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,019 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 542 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 50 | 683 | SH | OTR | 0 | 0 | 683 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 52,835 | 719,726 | SH | SOLE | 0 | 0 | 719,726 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 882 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 262 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 309 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,162 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,618 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 688 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 673 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,008 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,022 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 472 | SH | OTR | 0 | 0 | 472 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,344 | 115,071 | SH | SOLE | 0 | 0 | 115,071 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33 | 254 | SH | OTR | 0 | 0 | 254 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,087 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,670 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 26 | 360 | SH | OTR | 0 | 0 | 360 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,772 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,647 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 806 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,097 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 295 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 701 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 259 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 320 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,117 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,448 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
KELLOGG CO | COM | 487836108 | 32 | 513 | SH | OTR | 0 | 0 | 513 | ||
KELLOGG CO | COM | 487836108 | 310 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 958 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LAM RESEARCH CORP | COM | 512807108 | 153 | 322 | SH | OTR | 0 | 0 | 322 | ||
LAM RESEARCH CORP | COM | 512807108 | 59 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LILLY ELI & CO | COM | 532457108 | 2,418 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 263 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
LINDE PLC | SHS | G5494J103 | 105 | 400 | SH | OTR | 0 | 0 | 400 | ||
LINDE PLC | SHS | G5494J103 | 618 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 102 | 288 | SH | OTR | 0 | 0 | 288 | ||
LOWES COS INC | COM | 548661107 | 3,236 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 558 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
MCDONALDS CORP | COM | 580135101 | 1,786 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
MEDTRONIC PLC | SHS | G5960L103 | 763 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 225 | SH | OTR | 0 | 0 | 225 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,625 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
MERCK & CO. INC | COM | 58933Y105 | 182 | 2,202 | SH | OTR | 0 | 0 | 2,202 | ||
MICROSOFT CORP | COM | 594918104 | 12,081 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
MICROSOFT CORP | COM | 594918104 | 196 | 882 | SH | OTR | 0 | 0 | 882 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,355 | SH | OTR | 0 | 0 | 1,355 | ||
MOODYS CORP | COM | 615369105 | 348 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100 | 1,459 | SH | OTR | 0 | 0 | 1,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | 474 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
NETFLIX INC | COM | 64110L106 | 54 | 100 | SH | OTR | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 160 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NEW JERSEY RES CORP | COM | 646025106 | 331 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 405 | SH | OTR | 0 | 0 | 405 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,196 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | ||
NIKE INC | CL B | 654106103 | 1,099 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,497 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 525 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,496 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
OGE ENERGY CORP | COM | 670837103 | 516 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
OLD REP INTL CORP | COM | 680223104 | 1,180 | 59,877 | SH | SOLE | 0 | 0 | 59,877 | ||
ONE GAS INC | COM | 68235P108 | 225 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ORACLE CORP | COM | 68389X105 | 78 | 1,208 | SH | OTR | 0 | 0 | 1,208 | ||
ORACLE CORP | COM | 68389X105 | 548 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26 | 391 | SH | OTR | 0 | 0 | 391 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 402 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PAYCHEX INC | COM | 704326107 | 1,165 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 1,031 | SH | OTR | 0 | 0 | 1,031 | ||
PEPSICO INC | COM | 713448108 | 27,574 | 184,655 | SH | SOLE | 0 | 0 | 184,655 | ||
PEPSICO INC | COM | 713448108 | 1,541 | 10,323 | SH | OTR | 0 | 0 | 10,323 | ||
PFIZER INC | COM | 717081103 | 52 | 1,422 | SH | OTR | 0 | 0 | 1,422 | ||
PFIZER INC | COM | 717081103 | 3,039 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
PHILLIPS 66 | COM | 718546104 | 2,276 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 500 | SH | OTR | 0 | 0 | 500 | ||
PIONEER NAT RES CO | COM | 723787107 | 878 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PLUG POWER INC | COM NEW | 72919P202 | 526 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
POLARIS INC | COM | 731068102 | 310 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
POOL CORP | COM | 73278L105 | 231 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,295 | 155,260 | SH | SOLE | 0 | 0 | 155,260 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,524 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
QUALCOMM INC | COM | 747525103 | 62 | 407 | SH | OTR | 0 | 0 | 407 | ||
QUALCOMM INC | COM | 747525103 | 1,545 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 806 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,138 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 75 | SH | OTR | 0 | 0 | 75 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 147 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 256 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 982 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 798 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 229 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,446 | 23,065 | SH | OTR | 0 | 0 | 23,065 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,431 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
SEMPRA ENERGY | COM | 816851109 | 306 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SMUCKER J M CO | COM NEW | 832696405 | 708 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
SOUTH ST CORP | COM | 840441109 | 253 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
SOUTHERN CO | COM | 842587107 | 160 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
SOUTHERN CO | COM | 842587107 | 1,357 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,181 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,361 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 251 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 325 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 753 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 480 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,516 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 528 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 251 | SH | OTR | 0 | 0 | 251 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
STRYKER CORPORATION | COM | 863667101 | 565 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SYSCO CORP | COM | 871829107 | 624 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
SYSCO CORP | COM | 871829107 | 186 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TARGET CORP | COM | 87612E106 | 691 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
TARGET CORP | COM | 87612E106 | 90 | 507 | SH | OTR | 0 | 0 | 507 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 617 | SH | SOLE | 0 | 0 | 617 | ||
TESLA INC | COM | 88160R101 | 106 | 150 | SH | OTR | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 257 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TEXAS INSTRS INC | COM | 882508104 | 512 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 494 | SH | SOLE | 0 | 0 | 494 | ||
T-MOBILE US INC | COM | 872590104 | 207 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,603 | SH | OTR | 0 | 0 | 1,603 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,984 | 354,349 | SH | SOLE | 0 | 0 | 354,349 | ||
TRUIST FINL CORP | COM | 89832Q109 | 125 | 2,614 | SH | OTR | 0 | 0 | 2,614 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 220 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
UNION PAC CORP | COM | 907818108 | 3,290 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
UNION PAC CORP | COM | 907818108 | 27 | 131 | SH | OTR | 0 | 0 | 131 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,896 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,919 | 171,898 | SH | SOLE | 0 | 0 | 171,898 | ||
UNITED NAT FOODS INC | COM | 911163103 | 216 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
US BANCORP DEL | COM NEW | 902973304 | 366 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
V F CORP | COM | 918204108 | 229 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,502 | 96,410 | SH | SOLE | 0 | 0 | 96,410 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 18,089 | 308,958 | SH | SOLE | 0 | 0 | 308,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,653 | 65,735 | SH | SOLE | 0 | 0 | 65,735 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 774 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,064 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,848 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,493 | 292,560 | SH | SOLE | 0 | 0 | 292,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60 | 288 | SH | OTR | 0 | 0 | 288 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,431 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 165 | 1,946 | SH | OTR | 0 | 0 | 1,946 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88 | 257 | SH | OTR | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,056 | 227,111 | SH | SOLE | 0 | 0 | 227,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,670 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 167 | SH | OTR | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,141 | 170,231 | SH | SOLE | 0 | 0 | 170,231 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,488 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 494 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,376 | 146,066 | SH | SOLE | 0 | 0 | 146,066 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,112 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,159 | 162,826 | SH | SOLE | 0 | 0 | 162,826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 673 | SH | OTR | 0 | 0 | 673 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,136 | 238,015 | SH | SOLE | 0 | 0 | 238,015 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,832 | 214,197 | SH | SOLE | 0 | 0 | 214,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 219 | 1,551 | SH | OTR | 0 | 0 | 1,551 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,928 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,088 | 66,532 | SH | SOLE | 0 | 0 | 66,532 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,434 | 39,551 | SH | SOLE | 0 | 0 | 39,551 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 911 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 469 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 418 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,580 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,902 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
VISA INC | COM CL A | 92826C839 | 38 | 176 | SH | OTR | 0 | 0 | 176 | ||
VISA INC | COM CL A | 92826C839 | 1,001 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
WALMART INC | COM | 931142103 | 1,360 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
WALMART INC | COM | 931142103 | 126 | 867 | SH | OTR | 0 | 0 | 867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 488 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
WELLS FARGO CO NEW | COM | 949746101 | 846 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 90 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 20 | 305 | SH | OTR | 0 | 0 | 305 | ||
XCEL ENERGY INC | COM | 98389B100 | 192 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
XILINX INC | COM | 983919101 | 278 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
YUM BRANDS INC | COM | 988498101 | 7,526 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | ||
YUM BRANDS INC | COM | 988498101 | 322 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,943 | 69,071 | SH | SOLE | 0 | 0 | 69,071 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 170 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 365 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88 | 573 | SH | OTR | 0 | 0 | 573 |