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 1,488 7,724 SH   SOLE   0 0 7,724
3M CO COM 88579Y101 77 400 SH   OTR   0 0 400
ABBOTT LABS COM 002824100 49 406 SH   OTR   0 0 406
ABBOTT LABS COM 002824100 4,368 36,447 SH   SOLE   0 0 36,447
ABBVIE INC COM 00287Y109 79 732 SH   OTR   0 0 732
ABBVIE INC COM 00287Y109 2,910 26,891 SH   SOLE   0 0 26,891
ACADIA RLTY TR COM SH BEN INT 004239109 371 19,536 SH   SOLE   0 0 19,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,943 7,035 SH   SOLE   0 0 7,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 389 819 SH   SOLE   0 0 819
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 60 SH   OTR   0 0 60
AFLAC INC COM 001055102 1,324 25,865 SH   SOLE   0 0 25,865
AIR PRODS & CHEMS INC COM 009158106 1,002 3,563 SH   SOLE   0 0 3,563
ALPHABET INC CAP STK CL A 02079K305 1,543 748 SH   SOLE   0 0 748
ALPHABET INC CAP STK CL C 02079K107 2,060 996 SH   SOLE   0 0 996
ALPS ETF TR ALERIAN MLP 00162Q452 339 11,104 SH   SOLE   0 0 11,104
ALTRIA GROUP INC COM 02209S103 91 1,779 SH   OTR   0 0 1,779
ALTRIA GROUP INC COM 02209S103 689 13,471 SH   SOLE   0 0 13,471
AMAZON COM INC COM 023135106 4,400 1,422 SH   SOLE   0 0 1,422
AMERESCO INC CL A 02361E108 641 13,190 SH   SOLE   0 0 13,190
AMERICAN ELEC PWR CO INC COM 025537101 233 2,749 SH   SOLE   0 0 2,749
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   OTR   0 0 100
AMERICAN EXPRESS CO COM 025816109 285 2,013 SH   SOLE   0 0 2,013
AMERICAN EXPRESS CO COM 025816109 78 550 SH   OTR   0 0 550
AMERICAN TOWER CORP NEW COM 03027X100 272 1,136 SH   SOLE   0 0 1,136
AMGEN INC COM 031162100 2,072 8,329 SH   SOLE   0 0 8,329
AMGEN INC COM 031162100 107 432 SH   OTR   0 0 432
ANALOG DEVICES INC COM 032654105 704 4,538 SH   SOLE   0 0 4,538
APPLE INC COM 037833100 160 1,308 SH   OTR   0 0 1,308
APPLE INC COM 037833100 10,931 89,489 SH   SOLE   0 0 89,489
APPLIED MATLS INC COM 038222105 1,204 9,011 SH   SOLE   0 0 9,011
APTARGROUP INC COM 038336103 251 1,775 SH   SOLE   0 0 1,775
ASTRAZENECA PLC SPONSORED ADR 046353108 678 13,640 SH   SOLE   0 0 13,640
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,376 SH   OTR   0 0 1,376
AT&T INC COM 00206R102 146 4,824 SH   OTR   0 0 4,824
AT&T INC COM 00206R102 3,579 118,225 SH   SOLE   0 0 118,225
AUTOMATIC DATA PROCESSING IN COM 053015103 77 405 SH   OTR   0 0 405
AUTOMATIC DATA PROCESSING IN COM 053015103 2,288 12,081 SH   SOLE   0 0 12,081
BARRICK GOLD CORP COM 067901108 252 12,750 SH   SOLE   0 0 12,750
BECTON DICKINSON & CO COM 075887109 389 1,599 SH   SOLE   0 0 1,599
BECTON DICKINSON & CO COM 075887109 52 212 SH   OTR   0 0 212
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 650 SH   OTR   0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,605 10,195 SH   SOLE   0 0 10,195
BK OF AMERICA CORP COM 060505104 1,242 32,103 SH   SOLE   0 0 32,103
BLACKROCK INC COM 09247X101 358 475 SH   SOLE   0 0 475
BOEING CO COM 097023105 1,691 6,638 SH   SOLE   0 0 6,638
BOOKING HOLDINGS INC COM 09857L108 217 93 SH   SOLE   0 0 93
BP PLC SPONSORED ADR 055622104 610 25,038 SH   SOLE   0 0 25,038
BRISTOL-MYERS SQUIBB CO COM 110122108 2,991 47,377 SH   SOLE   0 0 47,377
BRISTOL-MYERS SQUIBB CO COM 110122108 224 3,542 SH   OTR   0 0 3,542
BROADCOM INC COM 11135F101 789 1,701 SH   SOLE   0 0 1,701
BROWN FORMAN CORP CL B 115637209 365 5,272 SH   SOLE   0 0 5,272
CARRIER GLOBAL CORPORATION COM 14448C104 338 8,008 SH   SOLE   0 0 8,008
CATERPILLAR INC COM 149123101 1,202 5,185 SH   SOLE   0 0 5,185
CHEVRON CORP NEW COM 166764100 4,431 42,280 SH   SOLE   0 0 42,280
CHEVRON CORP NEW COM 166764100 179 1,706 SH   OTR   0 0 1,706
CHUBB LIMITED COM H1467J104 557 3,528 SH   SOLE   0 0 3,528
CIGNA CORP NEW COM 125523100 1,411 5,835 SH   SOLE   0 0 5,835
CISCO SYS INC COM 17275R102 52 1,000 SH   OTR   0 0 1,000
CISCO SYS INC COM 17275R102 1,339 25,893 SH   SOLE   0 0 25,893
CITIGROUP INC COM NEW 172967424 576 7,922 SH   SOLE   0 0 7,922
CLOROX CO DEL COM 189054109 2,615 13,557 SH   SOLE   0 0 13,557
COCA COLA CO COM 191216100 42 800 SH   OTR   0 0 800
COCA COLA CO COM 191216100 33,857 637,239 SH   SOLE   0 0 637,239
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 208 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 930 11,798 SH   SOLE   0 0 11,798
COMCAST CORP NEW CL A 20030N101 39 712 SH   OTR   0 0 712
COMCAST CORP NEW CL A 20030N101 683 12,617 SH   SOLE   0 0 12,617
COMMERCE BANCSHARES INC COM 200525103 673 8,783 SH   SOLE   0 0 8,783
CONCENTRIX CORP COM 20602D101 202 1,352 SH   SOLE   0 0 1,352
CONOCOPHILLIPS COM 20825C104 3,202 60,455 SH   SOLE   0 0 60,455
CONOCOPHILLIPS COM 20825C104 58 1,100 SH   OTR   0 0 1,100
CORNING INC COM 219350105 609 13,995 SH   SOLE   0 0 13,995
CORTEVA INC COM 22052L104 15 313 SH   OTR   0 0 313
CORTEVA INC COM 22052L104 480 10,288 SH   SOLE   0 0 10,288
COSTCO WHSL CORP NEW COM 22160K105 59 167 SH   OTR   0 0 167
COSTCO WHSL CORP NEW COM 22160K105 367 1,040 SH   SOLE   0 0 1,040
CSX CORP COM 126408103 1,245 12,915 SH   SOLE   0 0 12,915
CUMMINS INC COM 231021106 261 1,007 SH   SOLE   0 0 1,007
CVS HEALTH CORP COM 126650100 285 3,791 SH   SOLE   0 0 3,791
DEERE & CO COM 244199105 546 1,460 SH   SOLE   0 0 1,460
DELL TECHNOLOGIES INC CL C 24703L202 201 2,284 SH   SOLE   0 0 2,284
DIAGEO PLC SPON ADR NEW 25243Q205 930 5,665 SH   SOLE   0 0 5,665
DIAMONDBACK ENERGY INC COM 25278X109 476 6,477 SH   SOLE   0 0 6,477
DISNEY WALT CO COM 254687106 69 375 SH   OTR   0 0 375
DISNEY WALT CO COM 254687106 4,140 22,438 SH   SOLE   0 0 22,438
DOMINION ENERGY INC COM 25746U109 3,424 45,080 SH   SOLE   0 0 45,080
DOMINION ENERGY INC COM 25746U109 76 1,005 SH   OTR   0 0 1,005
DOVER CORP COM 260003108 1,209 8,816 SH   SOLE   0 0 8,816
DOW INC COM 260557103 625 9,781 SH   SOLE   0 0 9,781
DOW INC COM 260557103 20 313 SH   OTR   0 0 313
DUKE ENERGY CORP NEW COM NEW 26441C204 6,444 66,752 SH   SOLE   0 0 66,752
DUKE ENERGY CORP NEW COM NEW 26441C204 82 846 SH   OTR   0 0 846
DUPONT DE NEMOURS INC COM 26614N102 617 7,984 SH   SOLE   0 0 7,984
DUPONT DE NEMOURS INC COM 26614N102 24 313 SH   OTR   0 0 313
EATON CORP PLC SHS G29183103 267 1,930 SH   SOLE   0 0 1,930
EMCOR GROUP INC COM 29084Q100 282 2,511 SH   SOLE   0 0 2,511
EMERSON ELEC CO COM 291011104 2,316 25,665 SH   SOLE   0 0 25,665
ENBRIDGE INC COM 29250N105 2,934 80,606 SH   SOLE   0 0 80,606
ENBRIDGE INC COM 29250N105 41 1,116 SH   OTR   0 0 1,116
ENTERPRISE PRODS PARTNERS L COM 293792107 316 14,334 SH   SOLE   0 0 14,334
EVERSOURCE ENERGY COM 30040W108 697 8,050 SH   SOLE   0 0 8,050
EVERSOURCE ENERGY COM 30040W108 139 1,600 SH   OTR   0 0 1,600
EXXON MOBIL CORP COM 30231G102 169 3,025 SH   OTR   0 0 3,025
EXXON MOBIL CORP COM 30231G102 6,442 115,377 SH   SOLE   0 0 115,377
FACEBOOK INC CL A 30303M102 789 2,678 SH   SOLE   0 0 2,678
FACTSET RESH SYS INC COM 303075105 219 710 SH   SOLE   0 0 710
FEDEX CORP COM 31428X106 1,452 5,099 SH   SOLE   0 0 5,099
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 19,247 366,650 SH   SOLE   0 0 366,650
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,521 77,488 SH   SOLE   0 0 77,488
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 229 2,394 SH   SOLE   0 0 2,394
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,788 279,913 SH   SOLE   0 0 279,913
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 4,406 SH   SOLE   0 0 4,406
FORD MTR CO DEL COM 345370860 190 15,544 SH   SOLE   0 0 15,544
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,389 14,492 SH   SOLE   0 0 14,492
FTI CONSULTING INC COM 302941109 213 1,523 SH   SOLE   0 0 1,523
GENERAL DYNAMICS CORP COM 369550108 57 316 SH   OTR   0 0 316
GENERAL DYNAMICS CORP COM 369550108 349 1,924 SH   SOLE   0 0 1,924
GENERAL ELECTRIC CO COM 369604103 32 2,400 SH   OTR   0 0 2,400
GENERAL ELECTRIC CO COM 369604103 1,366 104,028 SH   SOLE   0 0 104,028
GENERAL MLS INC COM 370334104 332 5,414 SH   SOLE   0 0 5,414
GENUINE PARTS CO COM 372460105 365 3,137 SH   SOLE   0 0 3,137
GLOBAL PMTS INC COM 37940X102 371 1,838 SH   SOLE   0 0 1,838
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 80,300 SH Call SOLE   0 0 80,300
GOLDMAN SACHS GROUP INC COM 38141G104 342 1,047 SH   SOLE   0 0 1,047
HANESBRANDS INC COM 410345102 1,773 90,160 SH   SOLE   0 0 90,160
HENRY JACK & ASSOC INC COM 426281101 526 3,466 SH   SOLE   0 0 3,466
HOME DEPOT INC COM 437076102 1,059 3,469 SH   OTR   0 0 3,469
HOME DEPOT INC COM 437076102 4,939 16,179 SH   SOLE   0 0 16,179
HONEYWELL INTL INC COM 438516106 1,102 5,075 SH   SOLE   0 0 5,075
HUMANA INC COM 444859102 382 911 SH   SOLE   0 0 911
ILLINOIS TOOL WKS INC COM 452308109 2,675 12,077 SH   SOLE   0 0 12,077
ILLINOIS TOOL WKS INC COM 452308109 523 2,361 SH   OTR   0 0 2,361
ILLUMINA INC COM 452327109 525 1,368 SH   SOLE   0 0 1,368
INTEL CORP COM 458140100 108 1,691 SH   OTR   0 0 1,691
INTEL CORP COM 458140100 2,917 45,584 SH   SOLE   0 0 45,584
INTERNATIONAL BUSINESS MACHS COM 459200101 984 7,382 SH   SOLE   0 0 7,382
INTUITIVE SURGICAL INC COM NEW 46120E602 293 397 SH   SOLE   0 0 397
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 218 1,400 SH   SOLE   0 0 1,400
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 669 4,072 SH   SOLE   0 0 4,072
INVESCO QQQ TR UNIT SER 1 46090E103 1,210 3,791 SH   SOLE   0 0 3,791
ISHARES INC EM MKTS DIV ETF 464286319 243 6,192 SH   SOLE   0 0 6,192
ISHARES INC ESG AWR MSCI EM 46434G863 15,686 362,182 SH   SOLE   0 0 362,182
ISHARES INC MSCI EMERG MRKT 464286533 40 636 SH   OTR   0 0 636
ISHARES INC MSCI EMERG MRKT 464286533 4,792 75,866 SH   SOLE   0 0 75,866
ISHARES TR CORE MSCI EAFE 46432F842 7,503 104,130 SH   SOLE   0 0 104,130
ISHARES TR CORE MSCI EAFE 46432F842 49 681 SH   OTR   0 0 681
ISHARES TR CORE MSCI INTL 46435G326 267 4,129 SH   SOLE   0 0 4,129
ISHARES TR CORE S&P MCP ETF 464287507 5,826 22,384 SH   SOLE   0 0 22,384
ISHARES TR CORE S&P SCP ETF 464287804 2,460 22,664 SH   SOLE   0 0 22,664
ISHARES TR CORE S&P500 ETF 464287200 8,873 22,305 SH   SOLE   0 0 22,305
ISHARES TR ESG AW MSCI EAFE 46435G516 19,436 256,078 SH   SOLE   0 0 256,078
ISHARES TR ESG AWR MSCI USA 46435G425 24,352 267,990 SH   SOLE   0 0 267,990
ISHARES TR IBOXX INV CP ETF 464287242 2,440 18,759 SH   SOLE   0 0 18,759
ISHARES TR JPMORGAN USD EMG 464288281 960 8,818 SH   SOLE   0 0 8,818
ISHARES TR MORNINGSTAR GRWT 464287119 569 1,971 SH   SOLE   0 0 1,971
ISHARES TR MSCI EAFE ETF 464287465 584 7,700 SH   SOLE   0 0 7,700
ISHARES TR MSCI EAFE MIN VL 46429B689 16,172 221,558 SH   SOLE   0 0 221,558
ISHARES TR MSCI INTL QUALTY 46434V456 50 1,377 SH   OTR   0 0 1,377
ISHARES TR MSCI INTL QUALTY 46434V456 20,584 564,878 SH   SOLE   0 0 564,878
ISHARES TR MSCI USA MIN VOL 46429B697 899 12,999 SH   SOLE   0 0 12,999
ISHARES TR PHLX SEMICND ETF 464287523 293 691 SH   SOLE   0 0 691
ISHARES TR RUS 1000 ETF 464287622 327 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614 3,187 13,115 SH   SOLE   0 0 13,115
ISHARES TR RUS 1000 VAL ETF 464287598 5,119 33,775 SH   SOLE   0 0 33,775
ISHARES TR RUS 2000 GRW ETF 464287648 646 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUS 2000 VAL ETF 464287630 815 5,109 SH   SOLE   0 0 5,109
ISHARES TR RUS MD CP GR ETF 464287481 258 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS MDCP VAL ETF 464287473 1,062 9,714 SH   SOLE   0 0 9,714
ISHARES TR RUSSELL 2000 ETF 464287655 1,165 5,274 SH   SOLE   0 0 5,274
ISHARES TR S&P 500 GRWT ETF 464287309 7,190 110,424 SH   SOLE   0 0 110,424
ISHARES TR S&P 500 GRWT ETF 464287309 31 472 SH   OTR   0 0 472
ISHARES TR S&P 500 VAL ETF 464287408 4,403 31,174 SH   SOLE   0 0 31,174
ISHARES TR S&P 500 VAL ETF 464287408 36 254 SH   OTR   0 0 254
ISHARES TR S&P MC 400GR ETF 464287606 28 360 SH   OTR   0 0 360
ISHARES TR S&P MC 400GR ETF 464287606 2,910 37,127 SH   SOLE   0 0 37,127
ISHARES TR S&P MC 400VL ETF 464287705 2,107 20,669 SH   SOLE   0 0 20,669
ISHARES TR S&P SML 600 GWT 464287887 2,965 23,122 SH   SOLE   0 0 23,122
ISHARES TR SELECT DIVID ETF 464287168 977 8,564 SH   SOLE   0 0 8,564
ISHARES TR SP SMCP600VL ETF 464287879 1,353 13,428 SH   SOLE   0 0 13,428
ISHARES TR TIPS BD ETF 464287176 316 2,518 SH   SOLE   0 0 2,518
ISHARES TR U.S. ENERGY ETF 464287796 909 34,659 SH   SOLE   0 0 34,659
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4,802 SH   SOLE   0 0 4,802
JACOBS ENGR GROUP INC COM 469814107 379 2,935 SH   SOLE   0 0 2,935
JOHNSON & JOHNSON COM 478160104 271 1,650 SH   OTR   0 0 1,650
JOHNSON & JOHNSON COM 478160104 7,329 44,592 SH   SOLE   0 0 44,592
JPMORGAN CHASE & CO COM 46625H100 4,093 26,886 SH   SOLE   0 0 26,886
KELLOGG CO COM 487836108 315 4,984 SH   SOLE   0 0 4,984
KIMBERLY-CLARK CORP COM 494368103 959 6,843 SH   SOLE   0 0 6,843
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,238 SH   SOLE   0 0 1,238
LAM RESEARCH CORP COM 512807108 74 124 SH   SOLE   0 0 124
LAM RESEARCH CORP COM 512807108 193 323 SH   OTR   0 0 323
LILLY ELI & CO COM 532457108 2,672 14,305 SH   SOLE   0 0 14,305
LINCOLN NATL CORP IND COM 534187109 329 5,291 SH   SOLE   0 0 5,291
LINDE PLC SHS G5494J103 112 400 SH   OTR   0 0 400
LINDE PLC SHS G5494J103 657 2,345 SH   SOLE   0 0 2,345
LOCKHEED MARTIN CORP COM 539830109 107 290 SH   OTR   0 0 290
LOCKHEED MARTIN CORP COM 539830109 450 1,218 SH   SOLE   0 0 1,218
LOWES COS INC COM 548661107 3,772 19,835 SH   SOLE   0 0 19,835
MASTERCARD INCORPORATED CL A 57636Q104 538 1,511 SH   SOLE   0 0 1,511
MCDONALDS CORP COM 580135101 1,817 8,105 SH   SOLE   0 0 8,105
MEDTRONIC PLC SHS G5960L103 27 225 SH   OTR   0 0 225
MEDTRONIC PLC SHS G5960L103 823 6,964 SH   SOLE   0 0 6,964
MERCK & CO. INC COM 58933Y105 171 2,209 SH   OTR   0 0 2,209
MERCK & CO. INC COM 58933Y105 2,492 32,055 SH   SOLE   0 0 32,055
MICROSOFT CORP COM 594918104 12,790 54,249 SH   SOLE   0 0 54,249
MICROSOFT CORP COM 594918104 208 884 SH   OTR   0 0 884
MID-AMER APT CMNTYS INC COM 59522J103 220 1,526 SH   SOLE   0 0 1,526
MONDELEZ INTL INC CL A 609207105 49 830 SH   OTR   0 0 830
MONDELEZ INTL INC CL A 609207105 163 2,791 SH   SOLE   0 0 2,791
MOODYS CORP COM 615369105 358 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY COM NEW 617446448 596 7,675 SH   SOLE   0 0 7,675
MORGAN STANLEY COM NEW 617446448 114 1,466 SH   OTR   0 0 1,466
NETFLIX INC COM 64110L106 154 295 SH   SOLE   0 0 295
NETFLIX INC COM 64110L106 52 100 SH   OTR   0 0 100
NEW JERSEY RES CORP COM 646025106 370 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 6,029 79,740 SH   SOLE   0 0 79,740
NIKE INC CL B 654106103 1,030 7,737 SH   SOLE   0 0 7,737
NORFOLK SOUTHN CORP COM 655844108 3,927 14,624 SH   SOLE   0 0 14,624
NOVARTIS AG SPONSORED ADR 66987V109 472 5,522 SH   SOLE   0 0 5,522
NVIDIA CORPORATION COM 67066G104 3,644 6,826 SH   SOLE   0 0 6,826
OCCIDENTAL PETE CORP COM 674599105 214 8,031 SH   SOLE   0 0 8,031
OGE ENERGY CORP COM 670837103 525 16,210 SH   SOLE   0 0 16,210
OLD REP INTL CORP COM 680223104 1,308 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 85 1,213 SH   OTR   0 0 1,213
ORACLE CORP COM 68389X105 595 8,475 SH   SOLE   0 0 8,475
OTIS WORLDWIDE CORP COM 68902V107 267 3,903 SH   SOLE   0 0 3,903
OTIS WORLDWIDE CORP COM 68902V107 27 392 SH   OTR   0 0 392
PARKER-HANNIFIN CORP COM 701094104 461 1,462 SH   SOLE   0 0 1,462
PAYCHEX INC COM 704326107 1,170 11,932 SH   SOLE   0 0 11,932
PAYPAL HLDGS INC COM 70450Y103 196 806 SH   OTR   0 0 806
PAYPAL HLDGS INC COM 70450Y103 407 1,678 SH   SOLE   0 0 1,678
PEPSICO INC COM 713448108 1,461 10,329 SH   OTR   0 0 10,329
PEPSICO INC COM 713448108 26,123 184,677 SH   SOLE   0 0 184,677
PFIZER INC COM 717081103 3,394 93,681 SH   SOLE   0 0 93,681
PFIZER INC COM 717081103 52 1,438 SH   OTR   0 0 1,438
PHILIP MORRIS INTL INC COM 718172109 380 4,284 SH   SOLE   0 0 4,284
PHILIP MORRIS INTL INC COM 718172109 98 1,100 SH   OTR   0 0 1,100
PHILLIPS 66 COM 718546104 41 500 SH   OTR   0 0 500
PHILLIPS 66 COM 718546104 2,663 32,656 SH   SOLE   0 0 32,656
PIONEER NAT RES CO COM 723787107 1,224 7,705 SH   SOLE   0 0 7,705
PLUG POWER INC COM NEW 72919P202 561 15,664 SH   SOLE   0 0 15,664
POLARIS INC COM 731068102 434 3,252 SH   SOLE   0 0 3,252
PRECISION BIOSCIENCES INC COM 74019P108 1,610 155,570 SH   SOLE   0 0 155,570
PROCTER AND GAMBLE CO COM 742718109 7,267 53,661 SH   SOLE   0 0 53,661
QUALCOMM INC COM 747525103 54 409 SH   OTR   0 0 409
QUALCOMM INC COM 747525103 1,379 10,403 SH   SOLE   0 0 10,403
RAYTHEON TECHNOLOGIES CORP COM 75513E101 901 11,663 SH   SOLE   0 0 11,663
REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH   OTR   0 0 75
REGENERON PHARMACEUTICALS COM 75886F107 2,094 4,426 SH   SOLE   0 0 4,426
REGIONS FINANCIAL CORP NEW COM 7591EP100 406 19,560 SH   SOLE   0 0 19,560
RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 11,000 SH   SOLE   0 0 11,000
SCHWAB CHARLES CORP COM 808513105 315 4,837 SH   SOLE   0 0 4,837
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,029 10,639 SH   SOLE   0 0 10,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 951 13,040 SH   SOLE   0 0 13,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 1,787 SH   SOLE   0 0 1,787
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 3,213 SH   SOLE   0 0 3,213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 3,650 SH   SOLE   0 0 3,650
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,464 22,854 SH   SOLE   0 0 22,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,488 23,234 SH   OTR   0 0 23,234
SEMPRA ENERGY COM 816851109 317 2,393 SH   SOLE   0 0 2,393
SMUCKER J M CO COM NEW 832696405 775 6,124 SH   SOLE   0 0 6,124
SOUTH ST CORP COM 840441109 274 3,496 SH   SOLE   0 0 3,496
SOUTHERN CO COM 842587107 1,482 23,842 SH   SOLE   0 0 23,842
SOUTHERN CO COM 842587107 162 2,600 SH   OTR   0 0 2,600
SOUTHERN FIRST BANCSHARES COM 842873101 2,892 61,695 SH   SOLE   0 0 61,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,300 3,280 SH   SOLE   0 0 3,280
SPDR SER TR BLMBRG BRC CNVRT 78464A359 261 3,135 SH   SOLE   0 0 3,135
SPDR SER TR NUVEEN BBG BRCLY 78464A284 327 5,510 SH   SOLE   0 0 5,510
SPDR SER TR NUVEEN BLMBRG SR 78468R739 750 15,124 SH   SOLE   0 0 15,124
SPDR SER TR S&P DIVID ETF 78464A763 535 4,530 SH   OTR   0 0 4,530
SPDR SER TR S&P DIVID ETF 78464A763 2,805 23,767 SH   SOLE   0 0 23,767
SPROTT PHYSICAL GOLD TR UNIT 85207H104 469 35,000 SH   SOLE   0 0 35,000
STANDEX INTL CORP COM 854231107 651 6,810 SH   SOLE   0 0 6,810
STARBUCKS CORP COM 855244109 28 252 SH   OTR   0 0 252
STARBUCKS CORP COM 855244109 559 5,120 SH   SOLE   0 0 5,120
STRYKER CORPORATION COM 863667101 573 2,352 SH   SOLE   0 0 2,352
SYSCO CORP COM 871829107 636 8,075 SH   SOLE   0 0 8,075
SYSCO CORP COM 871829107 197 2,500 SH   OTR   0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320 2,708 SH   SOLE   0 0 2,708
TARGET CORP COM 87612E106 776 3,916 SH   SOLE   0 0 3,916
TARGET CORP COM 87612E106 101 509 SH   OTR   0 0 509
TELEDYNE TECHNOLOGIES INC COM 879360105 255 617 SH   SOLE   0 0 617
TEXAS INSTRS INC COM 882508104 574 3,036 SH   SOLE   0 0 3,036
THERMO FISHER SCIENTIFIC INC COM 883556102 218 477 SH   SOLE   0 0 477
T-MOBILE US INC COM 872590104 217 1,734 SH   SOLE   0 0 1,734
TORONTO DOMINION BK ONT COM NEW 891160509 362 5,552 SH   SOLE   0 0 5,552
TRAVELERS COMPANIES INC COM 89417E109 243 1,613 SH   OTR   0 0 1,613
TRAVELERS COMPANIES INC COM 89417E109 261 1,732 SH   SOLE   0 0 1,732
TRUIST FINL CORP COM 89832Q109 20,376 349,377 SH   SOLE   0 0 349,377
TRUIST FINL CORP COM 89832Q109 152 2,614 SH   OTR   0 0 2,614
UNILEVER PLC SPON ADR NEW 904767704 201 3,609 SH   SOLE   0 0 3,609
UNION PAC CORP COM 907818108 29 131 SH   OTR   0 0 131
UNION PAC CORP COM 907818108 3,461 15,703 SH   SOLE   0 0 15,703
UNITED BANKSHARES INC WEST V COM 909907107 2,254 57,893 SH   SOLE   0 0 57,893
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,212 151,898 SH   SOLE   0 0 151,898
UNITED NAT FOODS INC COM 911163103 445 13,500 SH   SOLE   0 0 13,500
UNITED PARCEL SERVICE INC CL B 911312106 422 2,484 SH   SOLE   0 0 2,484
UNITEDHEALTH GROUP INC COM 91324P102 870 2,337 SH   SOLE   0 0 2,337
US BANCORP DEL COM NEW 902973304 436 7,882 SH   SOLE   0 0 7,882
V F CORP COM 918204108 217 2,712 SH   SOLE   0 0 2,712
VALERO ENERGY CORP COM 91913Y100 232 3,241 SH   SOLE   0 0 3,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,978 129,582 SH   SOLE   0 0 129,582
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,610 378,329 SH   SOLE   0 0 378,329
VANGUARD INDEX FDS GROWTH ETF 922908736 18,561 72,211 SH   SOLE   0 0 72,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 4,403 SH   SOLE   0 0 4,403
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,052 4,902 SH   SOLE   0 0 4,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,214 23,827 SH   SOLE   0 0 23,827
VANGUARD INDEX FDS MID CAP ETF 922908629 109 492 SH   OTR   0 0 492
VANGUARD INDEX FDS MID CAP ETF 922908629 64,757 292,569 SH   SOLE   0 0 292,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 1,946 SH   OTR   0 0 1,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,618 28,501 SH   SOLE   0 0 28,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 455 SH   OTR   0 0 455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,952 224,958 SH   SOLE   0 0 224,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,175 19,171 SH   SOLE   0 0 19,171
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 270 SH   OTR   0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,648 171,187 SH   SOLE   0 0 171,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,571 13,002 SH   SOLE   0 0 13,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS VALUE ETF 922908744 21,166 161,010 SH   SOLE   0 0 161,010
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 740 SH   OTR   0 0 740
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,279 54,032 SH   SOLE   0 0 54,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 673 SH   OTR   0 0 673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,490 163,113 SH   SOLE   0 0 163,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2,720 SH   SOLE   0 0 2,720
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,486 246,819 SH   SOLE   0 0 246,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,924 229,384 SH   SOLE   0 0 229,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,551 SH   OTR   0 0 1,551
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,996 13,568 SH   SOLE   0 0 13,568
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 6,130 SH   SOLE   0 0 6,130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,764 66,906 SH   SOLE   0 0 66,906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,762 39,521 SH   SOLE   0 0 39,521
VANGUARD WORLD FD MEGA GRWTH IND 921910816 905 4,369 SH   SOLE   0 0 4,369
VANGUARD WORLD FDS ENERGY ETF 92204A306 615 9,051 SH   SOLE   0 0 9,051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 5,882 SH   SOLE   0 0 5,882
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,642 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,147 36,916 SH   SOLE   0 0 36,916
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,467 SH   OTR   0 0 3,467
VIATRIS INC COM 92556V106 136 9,711 SH   SOLE   0 0 9,711
VIATRIS INC COM 92556V106 34 2,464 SH   OTR   0 0 2,464
VISA INC COM CL A 92826C839 37 176 SH   OTR   0 0 176
VISA INC COM CL A 92826C839 969 4,578 SH   SOLE   0 0 4,578
WALMART INC COM 931142103 118 870 SH   OTR   0 0 870
WALMART INC COM 931142103 1,241 9,134 SH   SOLE   0 0 9,134
WASTE MGMT INC DEL COM 94106L109 504 3,910 SH   SOLE   0 0 3,910
WELLS FARGO CO NEW COM 949746101 1,156 29,590 SH   SOLE   0 0 29,590
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 121 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 2,892 SH   SOLE   0 0 2,892
XILINX INC COM 983919101 243 1,961 SH   SOLE   0 0 1,961
YUM BRANDS INC COM 988498101 321 2,970 SH   OTR   0 0 2,970
YUM BRANDS INC COM 988498101 7,500 69,327 SH   SOLE   0 0 69,327
YUM CHINA HLDGS INC COM 98850P109 4,090 69,071 SH   SOLE   0 0 69,071
YUM CHINA HLDGS INC COM 98850P109 176 2,970 SH   OTR   0 0 2,970
ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 2,366 SH   SOLE   0 0 2,366
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 324 SH   OTR   0 0 324