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 | 1,373 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
3M CO | COM | 88579Y101 | 71 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 3,104 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
ABBVIE INC | COM | 00287Y109 | 1,906 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,523 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ADOBE INC | COM | 00724F101 | 237 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AFLAC INC | COM | 001055102 | 1,345 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 863 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ALLERGAN PLC | SHS | G0177J108 | 858 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,301 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 548 | 64,450 | SH | SOLE | 0 | 0 | 64,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 608 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
AMAZON COM INC | COM | 023135106 | 2,356 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AMERESCO INC | CL A | 02361E108 | 231 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AMGEN INC | COM | 031162100 | 1,579 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ANALOG DEVICES INC | COM | 032654105 | 498 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
APPLE INC | COM | 037833100 | 7,095 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
APPLIED MATLS INC | COM | 038222105 | 507 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
APTARGROUP INC | COM | 038336103 | 205 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 706 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
AT&T INC | COM | 00206R102 | 123 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
AT&T INC | COM | 00206R102 | 5,224 | 133,671 | SH | SOLE | 0 | 0 | 133,671 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,069 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52 | 303 | SH | OTR | 0 | 0 | 303 | ||
BANK AMER CORP | COM | 060505104 | 1,117 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
BAXTER INTL INC | COM | 071813109 | 268 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
BECTON DICKINSON & CO | COM | 075887109 | 818 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 650 | SH | OTR | 0 | 0 | 650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,575 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
BLACKROCK INC | COM | 09247X101 | 362 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BOEING CO | COM | 097023105 | 2,199 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
BOOKING HLDGS INC | COM | 09857L108 | 345 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,273 | 33,722 | SH | SOLE | 0 | 0 | 33,722 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 175 | 2,728 | SH | OTR | 0 | 0 | 2,728 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,988 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
BROADCOM INC | COM | 11135F101 | 373 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BROWN FORMAN CORP | CL B | 115637209 | 356 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
CARMAX INC | COM | 143130102 | 443 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 527 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
CATERPILLAR INC DEL | COM | 149123101 | 896 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
CDW CORP | COM | 12514G108 | 345 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,053 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
CHUBB LIMITED | COM | H1467J104 | 780 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CIGNA CORP NEW | COM | 125523100 | 1,274 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
CISCO SYS INC | COM | 17275R102 | 48 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 910 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
CITIGROUP INC | COM NEW | 172967424 | 505 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CLOROX CO DEL | COM | 189054109 | 2,354 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
COCA COLA CO | COM | 191216100 | 44 | 800 | SH | OTR | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 35,406 | 639,670 | SH | SOLE | 0 | 0 | 639,670 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 273 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 777 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14 | 308 | SH | OTR | 0 | 0 | 308 | ||
COMCAST CORP NEW | CL A | 20030N101 | 573 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 592 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,701 | 56,910 | SH | SOLE | 0 | 0 | 56,910 | ||
CORNING INC | COM | 219350105 | 435 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CORTEVA INC | COM | 22052L104 | 9 | 313 | SH | OTR | 0 | 0 | 313 | ||
CORTEVA INC | COM | 22052L104 | 406 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 232 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CSX CORP | COM | 126408103 | 861 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
CVS HEALTH CORP | COM | 126650100 | 246 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 298 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
DEERE & CO | COM | 244199105 | 255 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 996 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,831 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,101 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,083 | 49,301 | SH | SOLE | 0 | 0 | 49,301 | ||
DOVER CORP | COM | 260003108 | 1,047 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DOW INC | COM | 260557103 | 664 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
DOW INC | COM | 260557103 | 17 | 313 | SH | OTR | 0 | 0 | 313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 846 | SH | OTR | 0 | 0 | 846 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,348 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 313 | SH | OTR | 0 | 0 | 313 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 762 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
EATON CORP PLC | SHS | G29183103 | 205 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208 | 893 | SH | SOLE | 0 | 0 | 893 | ||
EMERSON ELEC CO | COM | 291011104 | 2,017 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
ENBRIDGE INC | COM | 29250N105 | 2,308 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
ENBRIDGE INC | COM | 29250N105 | 44 | 1,116 | SH | OTR | 0 | 0 | 1,116 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 487 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 136 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 732 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,868 | SH | OTR | 0 | 0 | 2,868 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,366 | 119,889 | SH | SOLE | 0 | 0 | 119,889 | ||
FACEBOOK INC | CL A | 30303M102 | 793 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
FEDEX CORP | COM | 31428X106 | 780 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 236 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 280 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 470 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 952 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 444 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 428 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
GENERAL MLS INC | COM | 370334104 | 434 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
GENUINE PARTS CO | COM | 372460105 | 425 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
GLOBAL PMTS INC | COM | 37940X102 | 319 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HANESBRANDS INC | COM | 410345102 | 1,763 | 118,718 | SH | SOLE | 0 | 0 | 118,718 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 508 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
HOME DEPOT INC | COM | 437076102 | 738 | 3,381 | SH | OTR | 0 | 0 | 3,381 | ||
HOME DEPOT INC | COM | 437076102 | 2,916 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
HONEYWELL INTL INC | COM | 438516106 | 773 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
HUMANA INC | COM | 444859102 | 369 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 1,898 | SH | OTR | 0 | 0 | 1,898 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,285 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
ILLUMINA INC | COM | 452327109 | 449 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
INTEL CORP | COM | 458140100 | 2,506 | 41,868 | SH | SOLE | 0 | 0 | 41,868 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 472 | SH | SOLE | 0 | 0 | 472 | ||
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 | 516 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 457 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,269 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,483 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 780 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,855 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,845 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 43,161 | 579,025 | SH | SOLE | 0 | 0 | 579,025 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 80 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 325 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 953 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 764 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 260 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,296 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,492 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,031 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,143 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 118 | SH | OTR | 0 | 0 | 118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,183 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,117 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33 | 254 | SH | OTR | 0 | 0 | 254 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,544 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 90 | SH | OTR | 0 | 0 | 90 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,090 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,601 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 429 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,491 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 995 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 307 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,239 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,323 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
KELLOGG CO | COM | 487836108 | 463 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,078 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 854 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
LAM RESEARCH CORP | COM | 512807108 | 241 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 211 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 283 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
LILLY ELI & CO | COM | 532457108 | 1,957 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 207 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
LINDE PLC | SHS | G5494J103 | 85 | 400 | SH | OTR | 0 | 0 | 400 | ||
LINDE PLC | SHS | G5494J103 | 509 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
LOWES COS INC | COM | 548661107 | 2,532 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
MASTERCARD INC | CL A | 57636Q104 | 462 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MATERION CORP | COM | 576690101 | 226 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,435 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
MEDTRONIC PLC | SHS | G5960L103 | 616 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
MERCK & CO INC | COM | 58933Y105 | 111 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
MERCK & CO INC | COM | 58933Y105 | 3,050 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
METLIFE INC | COM | 59156R108 | 257 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MICROSOFT CORP | COM | 594918104 | 8,345 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 830 | SH | OTR | 0 | 0 | 830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
MOODYS CORP | COM | 615369105 | 522 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 401 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
NEW JERSEY RES | COM | 646025106 | 411 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 101 | SH | OTR | 0 | 0 | 101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,865 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
NIKE INC | CL B | 654106103 | 789 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,955 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 528 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
NVIDIA CORP | COM | 67066G104 | 1,602 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,149 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
OGE ENERGY CORP | COM | 670837103 | 738 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
OLD REP INTL CORP | COM | 680223104 | 1,895 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
ONE GAS INC | COM | 68235P108 | 274 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ONEOK INC NEW | COM | 682680103 | 1,082 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
ORACLE CORP | COM | 68389X105 | 507 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 352 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PAYCHEX INC | COM | 704326107 | 1,043 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PEPSICO INC | COM | 713448108 | 25,255 | 184,787 | SH | SOLE | 0 | 0 | 184,787 | ||
PEPSICO INC | COM | 713448108 | 1,285 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
PFIZER INC | COM | 717081103 | 3,128 | 79,829 | SH | SOLE | 0 | 0 | 79,829 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 3,424 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,176 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
POLARIS INC | COM | 731068102 | 336 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,017 | 145,202 | SH | SOLE | 0 | 0 | 145,202 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,731 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
QUALCOMM INC | COM | 747525103 | 773 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
RAYTHEON CO | COM NEW | 755111507 | 793 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,662 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 695 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,535 | 23,752 | SH | OTR | 0 | 0 | 23,752 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,546 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
SEMPRA ENERGY | COM | 816851109 | 412 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SMUCKER J M CO | COM NEW | 832696405 | 639 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SOUTHERN CO | COM | 842587107 | 1,567 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
SOUTHERN CO | COM | 842587107 | 166 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2,645 | 62,245 | SH | SOLE | 0 | 0 | 62,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,277 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 743 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 487 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,193 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 426 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
STRYKER CORP | COM | 863667101 | 468 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
SYSCO CORP | COM | 871829107 | 795 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
TARGET CORP | COM | 87612E106 | 491 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TEXAS INSTRS INC | COM | 882508104 | 397 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 284 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 375 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 147 | 2,614 | SH | OTR | 0 | 0 | 2,614 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,860 | 263,853 | SH | SOLE | 0 | 0 | 263,853 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,059 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,855 | 157,219 | SH | SOLE | 0 | 0 | 157,219 | ||
UNITED NAT FOODS INC | COM | 911163103 | 99 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,389 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
US BANCORP DEL | COM NEW | 902973304 | 461 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
V F CORP | COM | 918204108 | 307 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 505 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 846 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 99 | 795 | SH | OTR | 0 | 0 | 795 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,160 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,604 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 688 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 927 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,349 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85 | 478 | SH | OTR | 0 | 0 | 478 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,456 | 266,340 | SH | SOLE | 0 | 0 | 266,340 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 181 | 1,946 | SH | OTR | 0 | 0 | 1,946 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,641 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,688 | 255,874 | SH | SOLE | 0 | 0 | 255,874 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 155 | 524 | SH | OTR | 0 | 0 | 524 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,397 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,774 | 143,526 | SH | SOLE | 0 | 0 | 143,526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 185 | SH | OTR | 0 | 0 | 185 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,660 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 687 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,177 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30 | 673 | SH | OTR | 0 | 0 | 673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,722 | 151,164 | SH | SOLE | 0 | 0 | 151,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,253 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 387 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 301 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,381 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,250 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 882 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 420 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,686 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,167 | 35,301 | SH | SOLE | 0 | 0 | 35,301 | ||
VISA INC | COM CL A | 92826C839 | 847 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
WALMART INC | COM | 931142103 | 12 | 101 | SH | OTR | 0 | 0 | 101 | ||
WALMART INC | COM | 931142103 | 1,304 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 497 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
WELLS FARGO CO NEW | COM | 949746101 | 957 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
YUM BRANDS INC | COM | 988498101 | 7,085 | 70,336 | SH | SOLE | 0 | 0 | 70,336 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 143 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,363 | 70,051 | SH | SOLE | 0 | 0 | 70,051 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 475 | 3,175 | SH | SOLE | 0 | 0 | 3,175 |