Warren Averett Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	418	1,177	SH		SOLE	0	1,177	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,325	12,348	SH		SOLE	0	12,116	0	232
ISHARES TR	CORE S&P500 ETF	464287200	10,533	23,520	SH		SOLE	0	23,439	0	81
ISHARES TR	RUS 1000 ETF	464287622	742	2,955	SH		SOLE	0	2,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,817	78,538	SH		SOLE	0	77,715	0	823
ISHARES TR	RUS 1000 GRW ETF	464287614	8,438	29,750	SH		SOLE	0	29,750	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82	369	SH		OTR	8	0	0	369
ISHARES TR	RUSSELL 2000 ETF	464287655	6,261	28,312	SH		SOLE	0	28,312	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,018	37,276	SH		SOLE	0	37,159	0	117
ISHARES TR	RUSSELL 3000 ETF	464287689	4,764	18,030	SH		SOLE	0	17,779	0	251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,186	9,388	SH		SOLE	0	9,338	0	50
AGILENT TECHNOLOGIES INC	COM	00846U101	303	1,906	SH		SOLE	0	1,906	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32	50	SH		OTR	8	0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	349	548	SH		SOLE	0	548	0	0
AMAZON COM INC	COM	023135106	112	34	SH		OTR	10	0	0	34
AMAZON COM INC	COM	023135106	16	5	SH		OTR	8	0	0	5
AMAZON COM INC	COM	023135106	1,984	602	SH		SOLE	0	568	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,219	SH		OTR	9	1,219	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224	3,311	SH		SOLE	0	3,157	0	154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	55	SH		OTR	8	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,819	6,317	SH		SOLE	0	6,267	0	50
EMERSON ELEC CO	COM	291011104	11	110	SH		OTR	8	0	0	110
EMERSON ELEC CO	COM	291011104	451	4,352	SH		SOLE	0	4,332	0	20
BOEING CO	COM	097023105	1,832	7,816	SH		SOLE	0	7,507	0	309
AMGEN INC	COM	031162100	260	1,130	SH		SOLE	0	1,130	0	0
ABBOTT LABS	COM	002824100	474	3,849	SH		SOLE	0	3,149	0	700
ALTRIA GROUP INC	COM	02209S103	12	240	SH		OTR	8	0	0	240
ALTRIA GROUP INC	COM	02209S103	590	12,143	SH		SOLE	0	3,951	0	8,192
FEDEX CORP	COM	31428X106	67	240	SH		OTR	9	240	0	0
FEDEX CORP	COM	31428X106	300	1,083	SH		SOLE	0	1,083	0	0
INTEL CORP	COM	458140100	12	230	SH		OTR	8	0	0	230
INTEL CORP	COM	458140100	808	15,115	SH		SOLE	0	13,543	0	1,572
ILLINOIS TOOL WKS INC	COM	452308109	472	2,026	SH		SOLE	0	2,026	0	0
ORACLE CORP	COM	68389X105	316	3,501	SH		SOLE	0	3,501	0	0
QUALCOMM INC	COM	747525103	7	50	SH		OTR	8	0	0	50
QUALCOMM INC	COM	747525103	221	1,488	SH		SOLE	0	1,488	0	0
DISNEY WALT CO	COM	254687106	22	120	SH		OTR	8	0	0	120
DISNEY WALT CO	COM	254687106	686	3,791	SH		SOLE	0	3,791	0	0
HONEYWELL INTL INC	COM	438516106	273	1,179	SH		SOLE	0	1,179	0	0
US BANCORP DEL	COM NEW	902973304	279	4,791	SH		SOLE	0	4,714	0	77
JOHNSON & JOHNSON	COM	478160104	10	55	SH		OTR	8	0	0	55
JOHNSON & JOHNSON	COM	478160104	1,547	8,776	SH		SOLE	0	8,240	0	536
MEDTRONIC PLC	SHS	G5960L103	204	1,587	SH		SOLE	0	1,555	0	32
PFIZER INC	COM	717081103	9	190	SH		OTR	8	0	0	190
PFIZER INC	COM	717081103	649	13,388	SH		SOLE	0	13,274	0	114
ISHARES TR	MSCI EAFE ETF	464287465	2,708	33,256	SH		SOLE	0	33,256	0	0
CHEVRON CORP NEW	COM	166764100	9	90	SH		OTR	8	0	0	90
CHEVRON CORP NEW	COM	166764100	644	6,317	SH		SOLE	0	5,169	0	1,148
MICROSOFT CORP	COM	594918104	78	265	SH		OTR	10	0	0	265
MICROSOFT CORP	COM	594918104	73	250	SH		OTR	8	0	0	250
MICROSOFT CORP	COM	594918104	4,113	14,046	SH		SOLE	0	13,724	0	322
UNITED PARCEL SERVICE INC	CL B	911312106	292	1,505	SH		SOLE	0	1,505	0	0
AT&T INC	COM	00206R102	11	400	SH		OTR	8	0	0	400
AT&T INC	COM	00206R102	1,382	49,028	SH		SOLE	0	26,656	0	22,372
TRUIST FINL CORP	COM	89832Q109	212	3,698	SH		SOLE	0	1,643	0	2,055
CITIGROUP INC	COM NEW	172967424	546	7,468	SH		SOLE	0	7,442	0	26
CISCO SYS INC	COM	17275R102	10	180	SH		OTR	8	0	0	180
CISCO SYS INC	COM	17275R102	309	5,479	SH		SOLE	0	5,397	0	82
INTERNATIONAL BUSINESS MACHS	COM	459200101	563	3,932	SH		SOLE	0	3,932	0	0
COCA COLA CO	COM	191216100	25	430	SH		OTR	8	0	0	430
COCA COLA CO	COM	191216100	1,159	20,247	SH		SOLE	0	18,172	0	2,075
LOCKHEED MARTIN CORP	COM	539830109	11	30	SH		OTR	8	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	371	1,036	SH		SOLE	0	985	0	51
PEPSICO INC	COM	713448108	20	125	SH		OTR	8	0	0	125
PEPSICO INC	COM	713448108	448	2,861	SH		SOLE	0	2,832	0	29
VERIZON COMMUNICATIONS INC	COM	92343V104	11	190	SH		OTR	8	0	0	190
VERIZON COMMUNICATIONS INC	COM	92343V104	445	7,957	SH		SOLE	0	7,871	0	86
ISHARES TR	RUS MID CAP ETF	464287499	827	10,222	SH		SOLE	0	10,122	0	100
ISHARES TR	RUS MD CP GR ETF	464287481	816	7,103	SH		SOLE	0	7,103	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,798	66,270	SH		SOLE	0	66,270	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	367	9,517	SH		SOLE	0	9,517	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219	1,416	SH		SOLE	0	1,330	0	86
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	320	2,392	SH		SOLE	0	2,297	0	95
ISHARES TR	ISHARES BIOTECH	464287556	288	1,698	SH		SOLE	0	1,698	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	486	2,981	SH		SOLE	0	2,981	0	0
BK OF AMERICA CORP	COM	060505104	796	19,111	SH		SOLE	0	16,055	0	3,056
STARBUCKS CORP	COM	855244109	28	240	SH		OTR	8	0	0	240
STARBUCKS CORP	COM	855244109	520	4,455	SH		SOLE	0	4,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	1,887	SH		SOLE	0	1,887	0	0
EXXON MOBIL CORP	COM	30231G102	649	11,438	SH		SOLE	0	10,361	0	1,077
WALMART INC	COM	931142103	19	130	SH		OTR	8	0	0	130
WALMART INC	COM	931142103	944	6,312	SH		SOLE	0	5,555	0	757
APPLIED MATLS INC	COM	038222105	91	703	SH		OTR	10	0	0	703
APPLIED MATLS INC	COM	038222105	10	80	SH		OTR	8	0	0	80
APPLIED MATLS INC	COM	038222105	442	3,404	SH		SOLE	0	3,404	0	0
ANTHEM INC	COM	036752103	49	132	SH		OTR	10	0	0	132
ANTHEM INC	COM	036752103	196	533	SH		SOLE	0	533	0	0
UNION PAC CORP	COM	907818108	226	992	SH		SOLE	0	912	0	80
TEXAS INSTRS INC	COM	882508104	541	2,866	SH		SOLE	0	2,866	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	352	SH		OTR	4	352	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	356	SH		OTR	5	356	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	227	1,964	SH		SOLE	0	1,964	0	0
TARGET CORP	COM	87612E106	316	1,208	SH		SOLE	0	208	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	20	45	SH		OTR	8	0	0	45
COSTCO WHSL CORP NEW	COM	22160K105	211	472	SH		SOLE	0	472	0	0
CVS HEALTH CORP	COM	126650100	231	2,737	SH		SOLE	0	2,701	0	36
DANAHER CORPORATION	COM	235851102	14	43	SH		OTR	8	0	0	43
DANAHER CORPORATION	COM	235851102	127	403	SH		OTR	9	403	0	0
DANAHER CORPORATION	COM	235851102	203	645	SH		SOLE	0	645	0	0
MERCK & CO INC	COM	58933Y105	7	90	SH		OTR	8	0	0	90
MERCK & CO INC	COM	58933Y105	531	6,924	SH		SOLE	0	6,080	0	844
PROCTER AND GAMBLE CO	COM	742718109	13	90	SH		OTR	8	0	0	90
PROCTER AND GAMBLE CO	COM	742718109	649	4,515	SH		SOLE	0	4,470	0	45
GENERAL ELECTRIC CO	COM	369604103	426	4,058	SH		SOLE	0	4,058	0	0
HOME DEPOT INC	COM	437076102	28	85	SH		OTR	8	0	0	85
HOME DEPOT INC	COM	437076102	2,629	7,934	SH		SOLE	0	7,913	0	21
MCDONALDS CORP	COM	580135101	18	75	SH		OTR	8	0	0	75
MCDONALDS CORP	COM	580135101	812	3,400	SH		SOLE	0	3,400	0	0
NIKE INC	CL B	654106103	580	3,380	SH		SOLE	0	3,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	25	155	SH		OTR	8	0	0	155
JPMORGAN CHASE & CO	COM	46625H100	1,696	10,602	SH		SOLE	0	7,559	0	3,043
SIRIUS XM HOLDINGS INC	COM	82968B103	61	10,157	SH		SOLE	0	10,157	0	0
MONDELEZ INTL INC	CL A	609207105	495	7,810	SH		SOLE	0	3,143	0	4,667
WELLS FARGO CO NEW	COM	949746101	691	13,728	SH		SOLE	0	11,083	0	2,645
ISHARES TR	1 3 YR TREAS BD	464287457	218	2,529	SH		SOLE	0	2,529	0	0
GLOBAL PMTS INC	COM	37940X102	60	348	SH		OTR	9	348	0	0
GLOBAL PMTS INC	COM	37940X102	1,336	7,795	SH		SOLE	0	7,714	0	81
FORD MTR CO DEL	COM	345370860	162	11,914	SH		SOLE	0	11,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33	80	SH		OTR	8	0	0	80
UNITEDHEALTH GROUP INC	COM	91324P102	114	279	SH		OTR	9	279	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,440	3,515	SH		SOLE	0	3,515	0	0
SOUTHWEST AIRLS CO	COM	844741108	215	4,259	SH		SOLE	0	4,259	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27	85	SH		OTR	8	0	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	277	857	SH		SOLE	0	857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	238	841	SH		SOLE	0	841	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	474	5,436	SH		SOLE	0	4,543	0	893
INTUIT	COM	461202103	95	175	SH		OTR	9	175	0	0
INTUIT	COM	461202103	200	369	SH		SOLE	0	369	0	0
3M CO	COM	88579Y101	500	2,493	SH		SOLE	0	1,993	0	500
COMCAST CORP NEW	CL A	20030N101	21	350	SH		OTR	8	0	0	350
COMCAST CORP NEW	CL A	20030N101	112	1,882	SH		OTR	9	1,882	0	0
COMCAST CORP NEW	CL A	20030N101	283	4,773	SH		SOLE	0	4,742	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,561	37,198	SH		SOLE	0	36,860	0	338
NORFOLK SOUTHN CORP	COM	655844108	360	1,340	SH		SOLE	0	1,340	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	175	11,533	SH		SOLE	0	11,424	0	109
WELLTOWER INC	COM	95040Q104	763	8,963	SH		SOLE	0	648	0	8,315
NEXTERA ENERGY INC	COM	65339F101	17	200	SH		OTR	8	0	0	200
NEXTERA ENERGY INC	COM	65339F101	414	4,961	SH		SOLE	0	4,961	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	180	SH		OTR	8	0	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	4,665	SH		SOLE	0	4,665	0	0
CONOCOPHILLIPS	COM	20825C104	7	130	SH		OTR	8	0	0	130
CONOCOPHILLIPS	COM	20825C104	204	3,641	SH		SOLE	0	3,591	0	50
APPLE INC	COM	037833100	52	350	SH		OTR	8	0	0	350
APPLE INC	COM	037833100	13,254	88,892	SH		SOLE	0	85,652	0	3,240
CATERPILLAR INC	COM	149123101	830	3,796	SH		SOLE	0	3,726	0	70
ADTRAN INC	COM	00738A106	1,395	59,574	SH		SOLE	0	59,574	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,427	27,588	SH		SOLE	0	26,428	0	1,160
ENCOMPASS HEALTH CORP	COM	29261A100	3	37	SH		OTR	7	0	0	37
ENCOMPASS HEALTH CORP	COM	29261A100	354	4,496	SH		SOLE	0	4,496	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	829	5,334	SH		SOLE	0	5,234	0	100
ISHARES TR	S&P 100 ETF	464287101	920	4,484	SH		SOLE	0	4,484	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,276	62,232	SH		SOLE	0	62,232	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18	2,652	SH		OTR	4	2,652	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	95	13,852	SH		SOLE	0	5,028	0	8,824
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	160	SH		OTR	8	0	0	160
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	2,289	SH		SOLE	0	2,289	0	0
S&P GLOBAL INC	COM	78409V104	11	25	SH		OTR	8	0	0	25
S&P GLOBAL INC	COM	78409V104	49	110	SH		OTR	9	110	0	0
S&P GLOBAL INC	COM	78409V104	352	797	SH		SOLE	0	797	0	0
GENERAL DYNAMICS CORP	COM	369550108	55	275	SH		OTR	9	275	0	0
GENERAL DYNAMICS CORP	COM	369550108	286	1,442	SH		SOLE	0	1,430	0	12
SOUTHERN CO	COM	842587107	2,169	33,093	SH		SOLE	0	30,037	0	3,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,038	175,864	SH		SOLE	0	174,643	0	1,221
ROBERT HALF INTL INC	COM	770323103	216	2,083	SH		SOLE	0	2,083	0	0
PNC FINL SVCS GROUP INC	COM	693475105	265	1,390	SH		SOLE	0	1,375	0	15
ISHARES TR	CORE US AGGBD ET	464287226	7,268	62,676	SH		SOLE	0	62,676	0	0
NVIDIA CORPORATION	COM	67066G104	55	273	SH		OTR	10	0	0	273
NVIDIA CORPORATION	COM	67066G104	1,147	5,680	SH		SOLE	0	5,680	0	0
WHIRLPOOL CORP	COM	963320106	349	1,500	SH		SOLE	0	0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	28	10	SH		OTR	8	0	0	10
ALPHABET INC	CAP STK CL A	02079K305	1,107	402	SH		SOLE	0	352	0	50
SPDR GOLD TR	GOLD SHS	78463V107	51	305	SH		OTR	8	0	0	305
SPDR GOLD TR	GOLD SHS	78463V107	188	1,128	SH		SOLE	0	1,003	0	125
VANGUARD INDEX FDS	VALUE ETF	922908744	28,421	199,896	SH		SOLE	0	195,983	0	3,913
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,757	19,484	SH		SOLE	0	19,008	0	476
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,110	46,597	SH		SOLE	0	45,616	0	980
INTUITIVE SURGICAL INC	COM NEW	46120E602	234	233	SH		SOLE	0	233	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,019	4,000	SH		SOLE	0	4,000	0	0
BLACKROCK INC	COM	09247X101	395	431	SH		SOLE	0	424	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,591	11,602	SH		SOLE	0	11,398	0	204
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,862	414,214	SH		SOLE	0	407,811	0	6,402
VULCAN MATLS CO	COM	929160109	2,967	15,631	SH		SOLE	0	15,631	0	0
GLOBE LIFE INC	COM	37959E102	254	2,636	SH		SOLE	0	2,636	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,991	21,163	SH		SOLE	0	20,698	0	466
MFS CHARTER INCOME TR	SH BEN INT	552727109	96	11,020	SH		SOLE	0	11,020	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	483	29,879	SH		SOLE	0	29,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	40	SH		OTR	8	0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	868	1,594	SH		SOLE	0	1,594	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,304	24,611	SH		SOLE	0	24,386	0	225
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	148,490	902,896	SH		SOLE	0	890,818	0	12,078
SALESFORCE COM INC	COM	79466L302	74	295	SH		OTR	10	0	0	295
SALESFORCE COM INC	COM	79466L302	303	1,203	SH		SOLE	0	1,203	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	423	17,000	SH		SOLE	0	17,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	203	19,812	SH		SOLE	0	19,812	0	0
ENBRIDGE INC	COM	29250N105	239	6,091	SH		SOLE	0	6,091	0	0
ROYAL BK CDA	COM	780087102	641	6,118	SH		SOLE	0	6,118	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17	35	SH		OTR	8	0	0	35
ROPER TECHNOLOGIES INC	COM	776696106	196	408	SH		SOLE	0	408	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	279	671	SH		SOLE	0	671	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,014	9,935	SH		SOLE	0	9,935	0	0
PROASSURANCE CORP	COM	74267C106	1	26	SH		OTR	7	0	0	26
PROASSURANCE CORP	COM	74267C106	665	26,983	SH		SOLE	0	21,717	0	5,266
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80,798	333,121	SH		SOLE	0	328,496	0	4,625
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55	381	SH		OTR	8	0	0	381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	103,651	715,917	SH		SOLE	0	704,566	0	11,352
SOUTH ST CORP	COM	840441109	857	11,955	SH		SOLE	0	11,337	0	618
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	545	5,885	SH		SOLE	0	5,885	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	323	3,695	SH		SOLE	0	3,695	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	814	14,870	SH		OTR	8	0	0	14,870
ISHARES TR	ISHS 1-5YR INVS	464288646	19	354	SH		SOLE	0	354	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	495	6,022	SH		SOLE	0	6,022	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	282	3,263	SH		SOLE	0	3,263	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	48,295	263,505	SH		SOLE	0	259,870	0	3,634
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	84,234	1,594,130	SH		SOLE	0	1,570,059	0	24,071
ISHARES TR	NATIONAL MUN ETF	464288414	1,538	13,126	SH		SOLE	0	13,126	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	482	4,500	SH		SOLE	0	4,500	0	0
RENASANT CORP	COM	75970E107	1	21	SH		OTR	7	0	0	21
RENASANT CORP	COM	75970E107	543	14,767	SH		SOLE	0	14,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,520	10,968	SH		SOLE	0	10,795	0	174
SPDR SER TR	SPDR BLOOMBERG	78468R663	382	4,178	SH		SOLE	0	4,178	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,624	74,543	SH		SOLE	0	74,543	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,336	134,589	SH		SOLE	0	131,661	0	2,927
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	46,774	2,055,096	SH		SOLE	0	2,026,196	0	28,900
VISA INC	COM CL A	92826C839	66	285	SH		OTR	10	0	0	285
VISA INC	COM CL A	92826C839	33	140	SH		OTR	8	0	0	140
VISA INC	COM CL A	92826C839	78	334	SH		OTR	9	334	0	0
VISA INC	COM CL A	92826C839	585	2,516	SH		SOLE	0	2,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	100	SH		OTR	8	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	483	4,758	SH		SOLE	0	3,196	0	1,562
ISHARES TR	MSCI ACWI EX US	464288240	236	4,105	SH		SOLE	0	4,105	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,456	1,010,500	SH		SOLE	0	980,847	0	29,653
ISHARES TR	MSCI ACWI ETF	464288257	434	4,182	SH		SOLE	0	4,182	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,755	16,574	SH		SOLE	0	16,514	0	60
ISHARES TR	MODERT ALLOC ETF	464289875	1,976	43,332	SH		SOLE	0	43,332	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	846	21,038	SH		SOLE	0	21,038	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,887	68,523	SH		SOLE	0	68,221	0	302
ISHARES TR	AGGRES ALLOC ETF	464289859	4,251	59,233	SH		SOLE	0	57,611	0	1,622
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,364	150,373	SH		SOLE	0	146,221	0	4,152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,466	122,263	SH		SOLE	0	115,807	0	6,456
TESLA INC	COM	88160R101	203	283	SH		SOLE	0	283	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,581	27,576	SH		SOLE	0	27,576	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,685	9,148	SH		SOLE	0	9,148	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	61,260	295,127	SH		SOLE	0	295,127	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,250	24,944	SH		SOLE	0	24,325	0	619
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,116	148,304	SH		SOLE	0	148,304	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	565	8,755	SH		SOLE	0	8,755	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,299	78,303	SH		SOLE	0	78,303	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	753	27,537	SH		SOLE	0	27,537	0	0
FACEBOOK INC	CL A	30303M102	81	224	SH		OTR	10	0	0	224
FACEBOOK INC	CL A	30303M102	15	40	SH		OTR	8	0	0	40
FACEBOOK INC	CL A	30303M102	588	1,618	SH		SOLE	0	1,318	0	300
SERVISFIRST BANCSHARES INC	COM	81768T108	2	23	SH		OTR	7	0	0	23
SERVISFIRST BANCSHARES INC	COM	81768T108	6,410	87,757	SH		SOLE	0	87,757	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,492	167,386	SH		SOLE	0	164,310	0	3,077
ISHARES TR	CORE MSCI EAFE	46432F842	1,924	24,869	SH		SOLE	0	24,869	0	0
RELIANT BANCORP INC	COM	75956B101	1,362	45,541	SH		SOLE	0	45,541	0	0
ABBVIE INC	COM	00287Y109	403	3,461	SH		SOLE	0	2,733	0	728
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	211	3,636	SH		SOLE	0	3,636	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,000	62,900	SH		SOLE	0	62,900	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	78	15,000	PRN		SOLE	0	15,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	75	27	SH		OTR	10	0	0	27
ALPHABET INC	CAP STK CL C	02079K107	163	59	SH		OTR	9	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,049	379	SH		SOLE	0	379	0	0
ISHARES TR	CORE TOTAL USD	46434V613	292	5,442	SH		SOLE	0	5,442	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	208	1,778	SH		SOLE	0	1,778	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	530	6,570	SH		SOLE	0	6,570	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,786	56,961	SH		SOLE	0	56,961	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	252	2,514	SH		SOLE	0	2,514	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	209	3,729	SH		SOLE	0	2,929	0	800