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 (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