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 79 400 SH   OTR   0 0 400
3M CO COM 88579Y101 1,531 7,707 SH   SOLE   0 0 7,707
ABBOTT LABS COM 002824100 47 407 SH   OTR   0 0 407
ABBOTT LABS COM 002824100 4,191 36,147 SH   SOLE   0 0 36,147
ABBVIE INC COM 00287Y109 83 740 SH   OTR   0 0 740
ABBVIE INC COM 00287Y109 3,026 26,866 SH   SOLE   0 0 26,866
ACADIA RLTY TR COM SH BEN INT 004239109 477 21,590 SH   SOLE   0 0 21,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,074 7,034 SH   SOLE   0 0 7,034
ADOBE SYSTEMS INCORPORATED COM 00724F101 478 816 SH   SOLE   0 0 816
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 60 SH   OTR   0 0 60
AFLAC INC COM 001055102 1,391 25,924 SH   SOLE   0 0 25,924
AIR PRODS & CHEMS INC COM 009158106 1,030 3,561 SH   SOLE   0 0 3,561
ALPHABET INC CAP STK CL A 02079K305 1,768 724 SH   SOLE   0 0 724
ALPHABET INC CAP STK CL C 02079K107 2,519 1,005 SH   SOLE   0 0 1,005
ALPS ETF TR ALERIAN MLP 00162Q452 409 11,222 SH   SOLE   0 0 11,222
ALTRIA GROUP INC COM 02209S103 86 1,779 SH   OTR   0 0 1,779
ALTRIA GROUP INC COM 02209S103 885 18,240 SH   SOLE   0 0 18,240
AMAZON COM INC COM 023135106 4,816 1,400 SH   SOLE   0 0 1,400
AMERESCO INC CL A 02361E108 827 13,190 SH   SOLE   0 0 13,190
AMERICAN ELEC PWR CO INC COM 025537101 231 2,725 SH   SOLE   0 0 2,725
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   OTR   0 0 100
AMERICAN EXPRESS CO COM 025816109 91 551 SH   OTR   0 0 551
AMERICAN EXPRESS CO COM 025816109 332 2,011 SH   SOLE   0 0 2,011
AMERICAN TOWER CORP NEW COM 03027X100 384 1,416 SH   SOLE   0 0 1,416
AMGEN INC COM 031162100 2,013 8,258 SH   SOLE   0 0 8,258
AMGEN INC COM 031162100 106 435 SH   OTR   0 0 435
ANALOG DEVICES INC COM 032654105 785 4,557 SH   SOLE   0 0 4,557
APPLE INC COM 037833100 179 1,310 SH   OTR   0 0 1,310
APPLE INC COM 037833100 12,204 89,109 SH   SOLE   0 0 89,109
APPLIED MATLS INC COM 038222105 1,294 9,086 SH   SOLE   0 0 9,086
APTARGROUP INC COM 038336103 250 1,775 SH   SOLE   0 0 1,775
ASTRAZENECA PLC SPONSORED ADR 046353108 823 13,732 SH   SOLE   0 0 13,732
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,376 SH   OTR   0 0 1,376
AT&T INC COM 00206R102 139 4,824 SH   OTR   0 0 4,824
AT&T INC COM 00206R102 3,315 115,198 SH   SOLE   0 0 115,198
AUTOMATIC DATA PROCESSING IN COM 053015103 2,394 11,996 SH   SOLE   0 0 11,996
AUTOMATIC DATA PROCESSING IN COM 053015103 81 405 SH   OTR   0 0 405
BARRICK GOLD CORP COM 067901108 264 12,750 SH   SOLE   0 0 12,750
BECTON DICKINSON & CO COM 075887109 52 213 SH   OTR   0 0 213
BECTON DICKINSON & CO COM 075887109 363 1,493 SH   SOLE   0 0 1,493
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,821 10,149 SH   SOLE   0 0 10,149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 650 SH   OTR   0 0 650
BK OF AMERICA CORP COM 060505104 1,317 31,931 SH   SOLE   0 0 31,931
BLACKROCK INC COM 09247X101 428 489 SH   SOLE   0 0 489
BOEING CO COM 097023105 1,646 6,871 SH   SOLE   0 0 6,871
BP PLC SPONSORED ADR 055622104 662 25,044 SH   SOLE   0 0 25,044
BRISTOL-MYERS SQUIBB CO COM 110122108 3,168 47,413 SH   SOLE   0 0 47,413
BRISTOL-MYERS SQUIBB CO COM 110122108 237 3,548 SH   OTR   0 0 3,548
BROADCOM INC COM 11135F101 799 1,675 SH   SOLE   0 0 1,675
BROWN FORMAN CORP CL B 115637209 396 5,272 SH   SOLE   0 0 5,272
CARRIER GLOBAL CORPORATION COM 14448C104 380 7,799 SH   SOLE   0 0 7,799
CATERPILLAR INC COM 149123101 963 4,423 SH   SOLE   0 0 4,423
CHEVRON CORP NEW COM 166764100 179 1,711 SH   OTR   0 0 1,711
CHEVRON CORP NEW COM 166764100 4,284 40,904 SH   SOLE   0 0 40,904
CHUBB LIMITED COM H1467J104 558 3,496 SH   SOLE   0 0 3,496
CIGNA CORP NEW COM 125523100 1,383 5,835 SH   SOLE   0 0 5,835
CISCO SYS INC COM 17275R102 53 1,000 SH   OTR   0 0 1,000
CISCO SYS INC COM 17275R102 1,343 25,331 SH   SOLE   0 0 25,331
CITIGROUP INC COM NEW 172967424 565 7,984 SH   SOLE   0 0 7,984
CLOROX CO DEL COM 189054109 2,433 13,522 SH   SOLE   0 0 13,522
COCA COLA CO COM 191216100 34,718 636,679 SH   SOLE   0 0 636,679
COCA COLA CO COM 191216100 44 800 SH   OTR   0 0 800
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 238 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 928 11,406 SH   SOLE   0 0 11,406
COMCAST CORP NEW CL A 20030N101 673 11,810 SH   SOLE   0 0 11,810
COMCAST CORP NEW CL A 20030N101 41 714 SH   OTR   0 0 714
COMMERCE BANCSHARES INC COM 200525103 655 8,783 SH   SOLE   0 0 8,783
CONCENTRIX CORP COM 20602D101 217 1,352 SH   SOLE   0 0 1,352
CONOCOPHILLIPS COM 20825C104 67 1,100 SH   OTR   0 0 1,100
CONOCOPHILLIPS COM 20825C104 3,995 65,599 SH   SOLE   0 0 65,599
CORNING INC COM 219350105 576 14,081 SH   SOLE   0 0 14,081
CORTEVA INC COM 22052L104 454 10,229 SH   SOLE   0 0 10,229
CORTEVA INC COM 22052L104 14 313 SH   OTR   0 0 313
CORTEXYME INC COM 22053A107 292 5,514 SH   SOLE   0 0 5,514
COSTCO WHSL CORP NEW COM 22160K105 105 266 SH   OTR   0 0 266
COSTCO WHSL CORP NEW COM 22160K105 403 1,018 SH   SOLE   0 0 1,018
CREDIT ACCEP CORP MICH COM 225310101 238 525 SH   SOLE   0 0 525
CSX CORP COM 126408103 1,221 38,061 SH   SOLE   0 0 38,061
CUMMINS INC COM 231021106 254 1,041 SH   SOLE   0 0 1,041
CVS HEALTH CORP COM 126650100 319 3,824 SH   SOLE   0 0 3,824
DANAHER CORPORATION COM 235851102 214 795 SH   SOLE   0 0 795
DEERE & CO COM 244199105 516 1,460 SH   SOLE   0 0 1,460
DELL TECHNOLOGIES INC CL C 24703L202 228 2,284 SH   SOLE   0 0 2,284
DIAGEO PLC SPON ADR NEW 25243Q205 1,082 5,644 SH   SOLE   0 0 5,644
DIAMONDBACK ENERGY INC COM 25278X109 608 6,477 SH   SOLE   0 0 6,477
DISNEY WALT CO COM 254687106 3,911 22,248 SH   SOLE   0 0 22,248
DISNEY WALT CO COM 254687106 66 375 SH   OTR   0 0 375
DOMINION ENERGY INC COM 25746U109 3,362 45,694 SH   SOLE   0 0 45,694
DOMINION ENERGY INC COM 25746U109 74 1,005 SH   OTR   0 0 1,005
DOVER CORP COM 260003108 1,340 8,895 SH   SOLE   0 0 8,895
DOW INC COM 260557103 619 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 84 846 SH   OTR   0 0 846
DUKE ENERGY CORP NEW COM NEW 26441C204 6,602 66,874 SH   SOLE   0 0 66,874
DUPONT DE NEMOURS INC COM 26614N102 24 313 SH   OTR   0 0 313
DUPONT DE NEMOURS INC COM 26614N102 618 7,984 SH   SOLE   0 0 7,984
EATON CORP PLC SHS G29183103 286 1,930 SH   SOLE   0 0 1,930
EMCOR GROUP INC COM 29084Q100 309 2,511 SH   SOLE   0 0 2,511
EMERSON ELEC CO COM 291011104 2,465 25,615 SH   SOLE   0 0 25,615
ENBRIDGE INC COM 29250N105 45 1,116 SH   OTR   0 0 1,116
ENBRIDGE INC COM 29250N105 3,234 80,766 SH   SOLE   0 0 80,766
ENTERPRISE PRODS PARTNERS L COM 293792107 351 14,548 SH   SOLE   0 0 14,548
EQUIFAX INC COM 294429105 451 1,885 SH   SOLE   0 0 1,885
EVERSOURCE ENERGY COM 30040W108 128 1,600 SH   OTR   0 0 1,600
EVERSOURCE ENERGY COM 30040W108 643 8,010 SH   SOLE   0 0 8,010
EXXON MOBIL CORP COM 30231G102 7,707 122,184 SH   SOLE   0 0 122,184
EXXON MOBIL CORP COM 30231G102 40 640 SH   OTR   0 0 640
FACEBOOK INC CL A 30303M102 994 2,858 SH   SOLE   0 0 2,858
FACTSET RESH SYS INC COM 303075105 238 710 SH   SOLE   0 0 710
FEDEX CORP COM 31428X106 1,516 5,069 SH   SOLE   0 0 5,069
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,638 386,365 SH   SOLE   0 0 386,365
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,673 75,495 SH   SOLE   0 0 75,495
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 360 3,394 SH   SOLE   0 0 3,394
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 416 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,554 290,015 SH   SOLE   0 0 290,015
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 4,181 SH   SOLE   0 0 4,181
FORD MTR CO DEL COM 345370860 264 17,744 SH   SOLE   0 0 17,744
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,444 14,492 SH   SOLE   0 0 14,492
FTI CONSULTING INC COM 302941109 208 1,523 SH   SOLE   0 0 1,523
GENERAL DYNAMICS CORP COM 369550108 60 318 SH   OTR   0 0 318
GENERAL DYNAMICS CORP COM 369550108 348 1,849 SH   SOLE   0 0 1,849
GENERAL MLS INC COM 370334104 330 5,424 SH   SOLE   0 0 5,424
GENUINE PARTS CO COM 372460105 399 3,137 SH   SOLE   0 0 3,137
GLOBAL PMTS INC COM 37940X102 357 1,904 SH   SOLE   0 0 1,904
GLOBAL X FDS FINTECH ETF 37954Y814 257 5,385 SH   SOLE   0 0 5,385
GOLDMAN SACHS GROUP INC COM 38141G104 392 1,033 SH   SOLE   0 0 1,033
GRACO INC COM 384109104 209 2,755 SH   SOLE   0 0 2,755
GRAINGER W W INC COM 384802104 213 487 SH   SOLE   0 0 487
HANESBRANDS INC COM 410345102 1,217 65,160 SH   SOLE   0 0 65,160
HENRY JACK & ASSOC INC COM 426281101 567 3,466 SH   SOLE   0 0 3,466
HOME DEPOT INC COM 437076102 5,009 15,707 SH   SOLE   0 0 15,707
HOME DEPOT INC COM 437076102 532 1,669 SH   OTR   0 0 1,669
HONEYWELL INTL INC COM 438516106 1,139 5,193 SH   SOLE   0 0 5,193
HUMANA INC COM 444859102 404 911 SH   SOLE   0 0 911
ILLINOIS TOOL WKS INC COM 452308109 413 1,838 SH   OTR   0 0 1,838
ILLINOIS TOOL WKS INC COM 452308109 2,710 12,060 SH   SOLE   0 0 12,060
ILLUMINA INC COM 452327109 647 1,368 SH   SOLE   0 0 1,368
INSULET CORP COM 45784P101 203 740 SH   SOLE   0 0 740
INTEL CORP COM 458140100 96 1,701 SH   OTR   0 0 1,701
INTEL CORP COM 458140100 2,522 44,932 SH   SOLE   0 0 44,932
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 7,377 SH   SOLE   0 0 7,377
INTUITIVE SURGICAL INC COM NEW 46120E602 365 397 SH   SOLE   0 0 397
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 231 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 17,764 SH   SOLE   0 0 17,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 750 4,072 SH   SOLE   0 0 4,072
INVESCO QQQ TR UNIT SER 1 46090E103 1,476 4,160 SH   SOLE   0 0 4,160
ISHARES INC EM MKTS DIV ETF 464286319 241 6,192 SH   SOLE   0 0 6,192
ISHARES INC ESG AWR MSCI EM 46434G863 18,569 411,276 SH   SOLE   0 0 411,276
ISHARES INC MSCI EMERG MRKT 464286533 4,498 70,099 SH   SOLE   0 0 70,099
ISHARES INC MSCI EMERG MRKT 464286533 41 636 SH   OTR   0 0 636
ISHARES TR CORE MSCI EAFE 46432F842 51 681 SH   OTR   0 0 681
ISHARES TR CORE MSCI EAFE 46432F842 7,776 103,872 SH   SOLE   0 0 103,872
ISHARES TR CORE MSCI INTL 46435G326 279 4,129 SH   SOLE   0 0 4,129
ISHARES TR CORE S&P MCP ETF 464287507 5,944 22,119 SH   SOLE   0 0 22,119
ISHARES TR CORE S&P SCP ETF 464287804 2,490 22,043 SH   SOLE   0 0 22,043
ISHARES TR CORE S&P US GWT 464287671 218 2,154 SH   SOLE   0 0 2,154
ISHARES TR CORE S&P500 ETF 464287200 9,386 21,832 SH   SOLE   0 0 21,832
ISHARES TR ESG AW MSCI EAFE 46435G516 23,084 292,087 SH   SOLE   0 0 292,087
ISHARES TR ESG AWR MSCI USA 46435G425 30,308 307,792 SH   SOLE   0 0 307,792
ISHARES TR IBOXX INV CP ETF 464287242 1,972 14,675 SH   SOLE   0 0 14,675
ISHARES TR ISHARES SEMICDTR 464287523 366 806 SH   SOLE   0 0 806
ISHARES TR JPMORGAN USD EMG 464288281 1,231 10,947 SH   SOLE   0 0 10,947
ISHARES TR MORNINGSTAR GRWT 464287119 586 9,051 SH   SOLE   0 0 9,051
ISHARES TR MSCI EAFE ETF 464287465 607 7,700 SH   SOLE   0 0 7,700
ISHARES TR MSCI EAFE MIN VL 46429B689 11,830 156,611 SH   SOLE   0 0 156,611
ISHARES TR MSCI INTL QUALTY 46434V456 53 1,377 SH   OTR   0 0 1,377
ISHARES TR MSCI INTL QUALTY 46434V456 32,859 852,141 SH   SOLE   0 0 852,141
ISHARES TR MSCI USA MIN VOL 46429B697 960 13,040 SH   SOLE   0 0 13,040
ISHARES TR RUS 1000 ETF 464287622 353 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614 3,271 12,051 SH   SOLE   0 0 12,051
ISHARES TR RUS 1000 VAL ETF 464287598 5,198 32,768 SH   SOLE   0 0 32,768
ISHARES TR RUS 2000 GRW ETF 464287648 676 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUS 2000 VAL ETF 464287630 855 5,155 SH   SOLE   0 0 5,155
ISHARES TR RUS MD CP GR ETF 464287481 324 2,864 SH   SOLE   0 0 2,864
ISHARES TR RUS MDCP VAL ETF 464287473 1,146 9,966 SH   SOLE   0 0 9,966
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 5,182 SH   SOLE   0 0 5,182
ISHARES TR S&P 500 GRWT ETF 464287309 34 472 SH   OTR   0 0 472
ISHARES TR S&P 500 GRWT ETF 464287309 8,020 110,273 SH   SOLE   0 0 110,273
ISHARES TR S&P 500 VAL ETF 464287408 4,623 31,310 SH   SOLE   0 0 31,310
ISHARES TR S&P 500 VAL ETF 464287408 38 254 SH   OTR   0 0 254
ISHARES TR S&P MC 400GR ETF 464287606 29 360 SH   OTR   0 0 360
ISHARES TR S&P MC 400GR ETF 464287606 2,948 36,428 SH   SOLE   0 0 36,428
ISHARES TR S&P MC 400VL ETF 464287705 2,191 20,804 SH   SOLE   0 0 20,804
ISHARES TR S&P SML 600 GWT 464287887 3,068 23,134 SH   SOLE   0 0 23,134
ISHARES TR SELECT DIVID ETF 464287168 1,010 8,657 SH   SOLE   0 0 8,657
ISHARES TR SP SMCP600VL ETF 464287879 1,390 13,189 SH   SOLE   0 0 13,189
ISHARES TR TIPS BD ETF 464287176 322 2,518 SH   SOLE   0 0 2,518
ISHARES TR U.S. ENERGY ETF 464287796 860 29,559 SH   SOLE   0 0 29,559
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 396 2,968 SH   SOLE   0 0 2,968
JOHNSON & JOHNSON COM 478160104 142 860 SH   OTR   0 0 860
JOHNSON & JOHNSON COM 478160104 7,488 45,454 SH   SOLE   0 0 45,454
JPMORGAN CHASE & CO COM 46625H100 4,170 26,811 SH   SOLE   0 0 26,811
KELLOGG CO COM 487836108 321 4,984 SH   SOLE   0 0 4,984
KIMBERLY-CLARK CORP COM 494368103 927 6,869 SH   SOLE   0 0 6,869
L3HARRIS TECHNOLOGIES INC COM 502431109 268 1,238 SH   SOLE   0 0 1,238
LAM RESEARCH CORP COM 512807108 81 124 SH   SOLE   0 0 124
LAM RESEARCH CORP COM 512807108 211 324 SH   OTR   0 0 324
LILLY ELI & CO COM 532457108 3,278 14,283 SH   SOLE   0 0 14,283
LINCOLN NATL CORP IND COM 534187109 332 5,291 SH   SOLE   0 0 5,291
LINDE PLC SHS G5494J103 678 2,345 SH   SOLE   0 0 2,345
LINDE PLC SHS G5494J103 116 400 SH   OTR   0 0 400
LOCKHEED MARTIN CORP COM 539830109 110 292 SH   OTR   0 0 292
LOCKHEED MARTIN CORP COM 539830109 437 1,155 SH   SOLE   0 0 1,155
LOWES COS INC COM 548661107 3,850 19,846 SH   SOLE   0 0 19,846
MARATHON PETE CORP COM 56585A102 212 3,508 SH   SOLE   0 0 3,508
MASTERCARD INCORPORATED CL A 57636Q104 552 1,511 SH   SOLE   0 0 1,511
MCDONALDS CORP COM 580135101 1,845 7,985 SH   SOLE   0 0 7,985
MEDTRONIC PLC SHS G5960L103 874 7,009 SH   SOLE   0 0 7,009
MEDTRONIC PLC SHS G5960L103 28 225 SH   OTR   0 0 225
MERCK & CO INC COM 58933Y105 174 2,218 SH   OTR   0 0 2,218
MERCK & CO INC COM 58933Y105 2,485 31,694 SH   SOLE   0 0 31,694
MICRON TECHNOLOGY INC COM 595112103 367 4,324 SH   SOLE   0 0 4,324
MICROSOFT CORP COM 594918104 240 886 SH   OTR   0 0 886
MICROSOFT CORP COM 594918104 14,633 54,018 SH   SOLE   0 0 54,018
MID-AMER APT CMNTYS INC COM 59522J103 258 1,532 SH   SOLE   0 0 1,532
MONDELEZ INTL INC CL A 609207105 52 830 SH   OTR   0 0 830
MONDELEZ INTL INC CL A 609207105 148 2,364 SH   SOLE   0 0 2,364
MOODYS CORP COM 615369105 435 1,200 SH   SOLE   0 0 1,200
MORGAN STANLEY COM NEW 617446448 707 7,709 SH   SOLE   0 0 7,709
MORGAN STANLEY COM NEW 617446448 135 1,471 SH   OTR   0 0 1,471
NETFLIX INC COM 64110L106 185 350 SH   SOLE   0 0 350
NETFLIX INC COM 64110L106 53 100 SH   OTR   0 0 100
NEW JERSEY RES CORP COM 646025106 368 9,212 SH   SOLE   0 0 9,212
NEXTERA ENERGY INC COM 65339F101 30 405 SH   OTR   0 0 405
NEXTERA ENERGY INC COM 65339F101 5,835 79,630 SH   SOLE   0 0 79,630
NIKE INC CL B 654106103 1,177 7,608 SH   SOLE   0 0 7,608
NORFOLK SOUTHN CORP COM 655844108 3,884 14,634 SH   SOLE   0 0 14,634
NOVARTIS AG SPONSORED ADR 66987V109 465 5,093 SH   SOLE   0 0 5,093
NUCOR CORP COM 670346105 200 2,075 SH   SOLE   0 0 2,075
NVIDIA CORPORATION COM 67066G104 5,474 6,840 SH   SOLE   0 0 6,840
OCCIDENTAL PETE CORP COM 674599105 251 8,031 SH   SOLE   0 0 8,031
OGE ENERGY CORP COM 670837103 545 16,210 SH   SOLE   0 0 16,210
OLD REP INTL CORP COM 680223104 1,492 59,877 SH   SOLE   0 0 59,877
ONE GAS INC COM 68235P108 217 2,931 SH   SOLE   0 0 2,931
ORACLE CORP COM 68389X105 640 8,223 SH   SOLE   0 0 8,223
ORACLE CORP COM 68389X105 95 1,218 SH   OTR   0 0 1,218
OTIS WORLDWIDE CORP COM 68902V107 32 393 SH   OTR   0 0 393
OTIS WORLDWIDE CORP COM 68902V107 319 3,903 SH   SOLE   0 0 3,903
PARKER-HANNIFIN CORP COM 701094104 451 1,469 SH   SOLE   0 0 1,469
PAYCHEX INC COM 704326107 1,281 11,934 SH   SOLE   0 0 11,934
PAYPAL HLDGS INC COM 70450Y103 235 806 SH   OTR   0 0 806
PAYPAL HLDGS INC COM 70450Y103 504 1,730 SH   SOLE   0 0 1,730
PEPSICO INC COM 713448108 139 936 SH   OTR   0 0 936
PEPSICO INC COM 713448108 27,370 184,719 SH   SOLE   0 0 184,719
PFIZER INC COM 717081103 3,659 93,435 SH   SOLE   0 0 93,435
PHILIP MORRIS INTL INC COM 718172109 110 1,100 SH   OTR   0 0 1,100
PHILIP MORRIS INTL INC COM 718172109 404 4,025 SH   SOLE   0 0 4,025
PHILLIPS 66 COM 718546104 43 500 SH   OTR   0 0 500
PHILLIPS 66 COM 718546104 3,143 36,620 SH   SOLE   0 0 36,620
PHYSICIANS RLTY TR COM 71943U104 200 10,848 SH   SOLE   0 0 10,848
PIONEER NAT RES CO COM 723787107 1,257 7,705 SH   SOLE   0 0 7,705
PLUG POWER INC COM NEW 72919P202 576 16,839 SH   SOLE   0 0 16,839
POLARIS INC COM 731068102 445 3,252 SH   SOLE   0 0 3,252
PRECISION BIOSCIENCES INC COM 74019P108 1,859 148,456 SH   SOLE   0 0 148,456
PROCTER AND GAMBLE CO COM 742718109 7,204 53,393 SH   SOLE   0 0 53,393
QUALCOMM INC COM 747525103 1,547 10,821 SH   SOLE   0 0 10,821
QUALCOMM INC COM 747525103 59 411 SH   OTR   0 0 411
RAYTHEON TECHNOLOGIES CORP COM 75513E101 999 11,710 SH   SOLE   0 0 11,710
REALTY INCOME CORP COM 756109104 341 5,084 SH   SOLE   0 0 5,084
REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH   OTR   0 0 75
REGENERON PHARMACEUTICALS COM 75886F107 2,469 4,420 SH   SOLE   0 0 4,420
REGIONS FINANCIAL CORP NEW COM 7591EP100 388 19,060 SH   SOLE   0 0 19,060
RETAIL OPPORTUNITY INVTS COR COM 76131N101 197 11,075 SH   SOLE   0 0 11,075
SALESFORCE COM INC COM 79466L302 201 823 SH   SOLE   0 0 823
SCHWAB CHARLES CORP COM 808513105 347 4,769 SH   SOLE   0 0 4,769
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 7,279 SH   SOLE   0 0 7,279
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 200 6,017 SH   SOLE   0 0 6,017
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,109 10,639 SH   SOLE   0 0 10,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,404 18,573 SH   SOLE   0 0 18,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 1,787 SH   SOLE   0 0 1,787
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3,215 SH   SOLE   0 0 3,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 3,654 SH   SOLE   0 0 3,654
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,481 23,415 SH   OTR   0 0 23,415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,447 22,888 SH   SOLE   0 0 22,888
SEMPRA ENERGY COM 816851109 309 2,333 SH   SOLE   0 0 2,333
SMUCKER J M CO COM NEW 832696405 795 6,132 SH   SOLE   0 0 6,132
SOUTH ST CORP COM 840441109 286 3,499 SH   SOLE   0 0 3,499
SOUTHERN CO COM 842587107 73 1,200 SH   OTR   0 0 1,200
SOUTHERN CO COM 842587107 1,640 27,097 SH   SOLE   0 0 27,097
SOUTHERN FIRST BANCSHARES COM 842873101 3,156 61,695 SH   SOLE   0 0 61,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,409 3,282 SH   SOLE   0 0 3,282
SPDR SER TR BLMBRG BRC CNVRT 78464A359 273 3,144 SH   SOLE   0 0 3,144
SPDR SER TR NUVEEN BBG BRCLY 78464A284 335 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 554 4,530 SH   OTR   0 0 4,530
SPDR SER TR S&P DIVID ETF 78464A763 2,981 24,381 SH   SOLE   0 0 24,381
SPROTT PHYSICAL GOLD TR UNIT 85207H104 491 35,000 SH   SOLE   0 0 35,000
STANDEX INTL CORP COM 854231107 646 6,810 SH   SOLE   0 0 6,810
STARBUCKS CORP COM 855244109 28 253 SH   OTR   0 0 253
STARBUCKS CORP COM 855244109 569 5,091 SH   SOLE   0 0 5,091
STRYKER CORPORATION COM 863667101 612 2,352 SH   SOLE   0 0 2,352
SYSCO CORP COM 871829107 636 8,182 SH   SOLE   0 0 8,182
SYSCO CORP COM 871829107 194 2,500 SH   OTR   0 0 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2,676 SH   SOLE   0 0 2,676
TARGET CORP COM 87612E106 123 510 SH   OTR   0 0 510
TARGET CORP COM 87612E106 979 4,048 SH   SOLE   0 0 4,048
TEXAS INSTRS INC COM 882508104 571 2,968 SH   SOLE   0 0 2,968
THERMO FISHER SCIENTIFIC INC COM 883556102 204 404 SH   SOLE   0 0 404
T-MOBILE US INC COM 872590104 262 1,812 SH   SOLE   0 0 1,812
TORONTO DOMINION BK ONT COM NEW 891160509 389 5,552 SH   SOLE   0 0 5,552
TRAVELERS COMPANIES INC COM 89417E109 243 1,622 SH   OTR   0 0 1,622
TRAVELERS COMPANIES INC COM 89417E109 257 1,717 SH   SOLE   0 0 1,717
TRUIST FINL CORP COM 89832Q109 145 2,614 SH   OTR   0 0 2,614
TRUIST FINL CORP COM 89832Q109 19,701 354,977 SH   SOLE   0 0 354,977
UNILEVER PLC SPON ADR NEW 904767704 212 3,629 SH   SOLE   0 0 3,629
UNION PAC CORP COM 907818108 3,421 15,554 SH   SOLE   0 0 15,554
UNION PAC CORP COM 907818108 75 341 SH   OTR   0 0 341
UNITED BANKSHARES INC WEST V COM 909907107 2,133 57,893 SH   SOLE   0 0 57,893
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,569 141,898 SH   SOLE   0 0 141,898
UNITED NAT FOODS INC COM 911163103 504 13,642 SH   SOLE   0 0 13,642
UNITED PARCEL SERVICE INC CL B 911312106 510 2,453 SH   SOLE   0 0 2,453
UNITEDHEALTH GROUP INC COM 91324P102 939 2,344 SH   SOLE   0 0 2,344
US BANCORP DEL COM NEW 902973304 462 8,057 SH   SOLE   0 0 8,057
V F CORP COM 918204108 212 2,580 SH   SOLE   0 0 2,580
VALERO ENERGY CORP COM 91913Y100 255 3,269 SH   SOLE   0 0 3,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,290 143,095 SH   SOLE   0 0 143,095
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 250 4,987 SH   SOLE   0 0 4,987
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,213 389,019 SH   SOLE   0 0 389,019
VANGUARD INDEX FDS GROWTH ETF 922908736 22,497 78,440 SH   SOLE   0 0 78,440
VANGUARD INDEX FDS LARGE CAP ETF 922908637 884 4,403 SH   SOLE   0 0 4,403
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,159 4,902 SH   SOLE   0 0 4,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,421 24,346 SH   SOLE   0 0 24,346
VANGUARD INDEX FDS MID CAP ETF 922908629 117 492 SH   OTR   0 0 492
VANGUARD INDEX FDS MID CAP ETF 922908629 70,557 297,268 SH   SOLE   0 0 297,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198 1,946 SH   OTR   0 0 1,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,351 32,925 SH   SOLE   0 0 32,925
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,608 224,408 SH   SOLE   0 0 224,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 455 SH   OTR   0 0 455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,490 20,095 SH   SOLE   0 0 20,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 61 270 SH   OTR   0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,428 175,020 SH   SOLE   0 0 175,020
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,544 12,228 SH   SOLE   0 0 12,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,228 5,510 SH   SOLE   0 0 5,510
VANGUARD INDEX FDS VALUE ETF 922908744 24,587 178,866 SH   SOLE   0 0 178,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,359 52,997 SH   SOLE   0 0 52,997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 740 SH   OTR   0 0 740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,979 165,322 SH   SOLE   0 0 165,322
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 673 SH   OTR   0 0 673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 2,914 SH   SOLE   0 0 2,914
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16,393 296,432 SH   SOLE   0 0 296,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,350 246,036 SH   SOLE   0 0 246,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117 756 SH   OTR   0 0 756
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,135 13,793 SH   SOLE   0 0 13,793
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 408 7,914 SH   SOLE   0 0 7,914
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,206 68,775 SH   SOLE   0 0 68,775
VANGUARD WORLD FD MEGA CAP INDEX 921910873 213 1,397 SH   SOLE   0 0 1,397
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,920 39,345 SH   SOLE   0 0 39,345
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,012 4,375 SH   SOLE   0 0 4,375
VANGUARD WORLD FDS ENERGY ETF 92204A306 693 9,135 SH   SOLE   0 0 9,135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 534 5,908 SH   SOLE   0 0 5,908
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 585 SH   SOLE   0 0 585
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,609 18,800 SH   SOLE   0 0 18,800
VERIZON COMMUNICATIONS INC COM 92343V104 194 3,467 SH   OTR   0 0 3,467
VERIZON COMMUNICATIONS INC COM 92343V104 2,119 37,822 SH   SOLE   0 0 37,822
VIATRIS INC COM 92556V106 132 9,216 SH   SOLE   0 0 9,216
VIATRIS INC COM 92556V106 35 2,482 SH   OTR   0 0 2,482
VISA INC COM CL A 92826C839 41 176 SH   OTR   0 0 176
VISA INC COM CL A 92826C839 1,046 4,472 SH   SOLE   0 0 4,472
WALMART INC COM 931142103 124 876 SH   OTR   0 0 876
WALMART INC COM 931142103 1,296 9,192 SH   SOLE   0 0 9,192
WASTE MGMT INC DEL COM 94106L109 548 3,910 SH   SOLE   0 0 3,910
WELLS FARGO CO NEW COM 949746101 1,324 29,242 SH   SOLE   0 0 29,242
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 89 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 190 2,866 SH   SOLE   0 0 2,866
XILINX INC COM 983919101 293 2,026 SH   SOLE   0 0 2,026
YUM BRANDS INC COM 988498101 7,975 69,327 SH   SOLE   0 0 69,327
YUM CHINA HLDGS INC COM 98850P109 4,576 69,071 SH   SOLE   0 0 69,071
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 324 SH   OTR   0 0 324
ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 2,366 SH   SOLE   0 0 2,366