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 | 1,561 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ABBOTT LABS | COM | 002824100 | 2,563 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
ABBVIE INC | COM | 00287Y109 | 1,826 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
AFLAC INC | COM | 001055102 | 1,108 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 586 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ALLERGAN PLC | SHS | G0177J108 | 590 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 510 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 497 | 56,886 | SH | SOLE | 0 | 0 | 56,886 | ||
ALTRIA GROUP INC | COM | 02209S103 | 900 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
AMAZON COM INC | COM | 023135106 | 1,693 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
AMERESCO INC | CL A | 02361E108 | 180 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 241 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMGEN INC | COM | 031162100 | 1,339 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ANALOG DEVICES INC | COM | 032654105 | 314 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
APPLE INC | COM | 037833100 | 3,445 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
APPLIED MATLS INC | COM | 038222105 | 277 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 541 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
AT&T INC | COM | 00206R102 | 18 | 643 | SH | OTR | 0 | 0 | 643 | ||
AT&T INC | COM | 00206R102 | 3,681 | 128,966 | SH | SOLE | 0 | 0 | 128,966 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 303 | SH | OTR | 0 | 0 | 303 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,566 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
BANK AMER CORP | COM | 060505104 | 712 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
BB&T CORP | COM | 054937107 | 9,601 | 221,636 | SH | SOLE | 0 | 0 | 221,636 | ||
BECTON DICKINSON & CO | COM | 075887109 | 701 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133 | 650 | SH | OTR | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
BLACKROCK INC | COM | 09247X101 | 302 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BOEING CO | COM | 097023105 | 2,164 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,124 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,546 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
BROADCOM INC | COM | 11135F101 | 238 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BROWN FORMAN CORP | CL B | 115637209 | 251 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 346 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
CATERPILLAR INC DEL | COM | 149123101 | 883 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,003 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | ||
CHUBB LIMITED | COM | H1467J104 | 655 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
CIGNA CORP NEW | COM | 125523100 | 1,216 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
CLOROX CO DEL | COM | 189054109 | 2,359 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
COCA COLA CO | COM | 191216100 | 30,493 | 643,984 | SH | SOLE | 0 | 0 | 643,984 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 274 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 648 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 468 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,356 | 53,826 | SH | SOLE | 0 | 0 | 53,826 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
CORNING INC | COM | 219350105 | 432 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CSX CORP | COM | 126408103 | 830 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 143 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 864 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,828 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,366 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | OTR | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,454 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
DOVER CORP | COM | 260003108 | 646 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
DOWDUPONT INC | COM | 26078J100 | 2,237 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35 | 409 | SH | OTR | 0 | 0 | 409 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,381 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | ||
EMERSON ELEC CO | COM | 291011104 | 1,558 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
ENBRIDGE INC | COM | 29250N105 | 2,264 | 72,850 | SH | SOLE | 0 | 0 | 72,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 381 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 629 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,938 | 160,400 | SH | SOLE | 0 | 0 | 160,400 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FEDEX CORP | COM | 31428X106 | 860 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,034 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 215 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 221 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 430 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 606 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 371 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 374 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
GENUINE PARTS CO | COM | 372460105 | 358 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
HANESBRANDS INC | COM | 410345102 | 1,511 | 120,565 | SH | SOLE | 0 | 0 | 120,565 | ||
HARRIS CORP DEL | COM | 413875105 | 559 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 440 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 81 | SH | OTR | 0 | 0 | 81 | ||
HOME DEPOT INC | COM | 437076102 | 2,521 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
HUMANA INC | COM | 444859102 | 289 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,815 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 608 | SH | OTR | 0 | 0 | 608 | ||
ILLUMINA INC | COM | 452327109 | 394 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INTEL CORP | COM | 458140100 | 1,951 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 315 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 406 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,074 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,123 | 109,586 | SH | SOLE | 0 | 0 | 109,586 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,226 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 699 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,927 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,598 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 34 | 509 | SH | OTR | 0 | 0 | 509 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 27,243 | 408,680 | SH | SOLE | 0 | 0 | 408,680 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 497 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 246 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,118 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,716 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,042 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 995 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 927 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,032 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,448 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,155 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,792 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,310 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,352 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 326 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 96 | 3,093 | SH | OTR | 0 | 0 | 3,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52 | 406 | SH | OTR | 0 | 0 | 406 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,541 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,999 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
KELLOGG CO | COM | 487836108 | 319 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 800 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
LILLY ELI & CO | COM | 532457108 | 1,708 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
LINDE PLC | COM | G5494J103 | 491 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 455 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
LOWES COS INC | COM | 548661107 | 1,949 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
MCDONALDS CORP | COM | 580135101 | 1,302 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
MEDTRONIC PLC | SHS | G5960L103 | 472 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
MERCK & CO INC | COM | 58933Y105 | 2,657 | 34,772 | SH | SOLE | 0 | 0 | 34,772 | ||
MICROSOFT CORP | COM | 594918104 | 5,269 | 51,879 | SH | SOLE | 0 | 0 | 51,879 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
MOODYS CORP | COM | 615369105 | 308 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
NATIONAL COMM CORP | COM | 63546L102 | 238 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
NEW JERSEY RES | COM | 646025106 | 421 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 101 | SH | OTR | 0 | 0 | 101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,554 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
NIKE INC | CL B | 654106103 | 269 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,322 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 485 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
NVIDIA CORP | COM | 67066G104 | 867 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,551 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
OGE ENERGY CORP | COM | 670837103 | 651 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ONE GAS INC | COM | 68235P108 | 233 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ONEOK INC NEW | COM | 682680103 | 725 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ORACLE CORP | COM | 68389X105 | 408 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
PAYCHEX INC | COM | 704326107 | 775 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
PEPSICO INC | COM | 713448108 | 21,254 | 192,380 | SH | SOLE | 0 | 0 | 192,380 | ||
PFIZER INC | COM | 717081103 | 3,223 | 73,829 | SH | SOLE | 0 | 0 | 73,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 152 | SH | OTR | 0 | 0 | 152 | ||
PHILLIPS 66 | COM | 718546104 | 2,403 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,015 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
POLARIS INDS INC | COM | 731068102 | 273 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,847 | 52,730 | SH | SOLE | 0 | 0 | 52,730 | ||
QUALCOMM INC | COM | 747525103 | 420 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
RAYTHEON CO | COM NEW | 755111507 | 568 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
RED HAT INC | COM | 756577102 | 223 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,778 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 647 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCANA CORP NEW | COM | 80589M102 | 2,137 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 753 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,431 | 27,037 | SH | OTR | 0 | 0 | 27,037 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,138 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
SEMPRA ENERGY | COM | 816851109 | 308 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SMUCKER J M CO | COM NEW | 832696405 | 560 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SOUTHERN CO | COM | 842587107 | 1,222 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2,302 | 71,784 | SH | SOLE | 0 | 0 | 71,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,212 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 727 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,511 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
STRYKER CORP | COM | 863667101 | 356 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,774 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
SYSCO CORP | COM | 871829107 | 738 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
TARGET CORP | COM | 87612E106 | 261 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 310 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
UNION PAC CORP | COM | 907818108 | 2,401 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 951 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
US BANCORP DEL | COM NEW | 902973304 | 348 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
V F CORP | COM | 918204108 | 216 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 699 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,792 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 346 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,721 | 27,697 | SH | SOLE | 0 | 0 | 27,697 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 540 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 754 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,796 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33 | 239 | SH | OTR | 0 | 0 | 239 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,998 | 246,043 | SH | SOLE | 0 | 0 | 246,043 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,238 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 319 | SH | OTR | 0 | 0 | 319 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,324 | 236,386 | SH | SOLE | 0 | 0 | 236,386 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,265 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,348 | 139,007 | SH | SOLE | 0 | 0 | 139,007 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14 | 106 | SH | OTR | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,094 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,749 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 437 | SH | OTR | 0 | 0 | 437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,681 | 201,610 | SH | SOLE | 0 | 0 | 201,610 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 357 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,073 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 792 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,038 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 745 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 280 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,215 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VECTREN CORP | COM | 92240G101 | 940 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,775 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 718 | SH | OTR | 0 | 0 | 718 | ||
VISA INC | COM CL A | 92826C839 | 418 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WALMART INC | COM | 931142103 | 9 | 101 | SH | OTR | 0 | 0 | 101 | ||
WALMART INC | COM | 931142103 | 971 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,109 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 528 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
XCEL ENERGY INC | COM | 98389B100 | 30 | 610 | SH | OTR | 0 | 0 | 610 | ||
XCEL ENERGY INC | COM | 98389B100 | 240 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
YUM BRANDS INC | COM | 988498101 | 6,738 | 73,306 | SH | SOLE | 0 | 0 | 73,306 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,458 | 73,311 | SH | SOLE | 0 | 0 | 73,311 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 301 | 2,903 | SH | SOLE | 0 | 0 | 2,903 |