Nachman Norwood & Parrott 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
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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	1,288	7,836	SH		SOLE		0	0	7,836
3M CO	COM	88579Y101	66	400	SH		OTR		0	0	400
ABBOTT LABS	COM	002824100	3,002	35,885	SH		SOLE		0	0	35,885
ABBVIE INC	COM	00287Y109	1,576	20,814	SH		SOLE		0	0	20,814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,385	7,200	SH		SOLE		0	0	7,200
AFLAC INC	COM	001055102	1,329	25,394	SH		SOLE		0	0	25,394
AIR PRODS & CHEMS INC	COM	009158106	815	3,674	SH		SOLE		0	0	3,674
ALLERGAN PLC	SHS	G0177J108	755	4,486	SH		SOLE		0	0	4,486
ALPHABET INC	CAP STK CL A	02079K305	680	557	SH		SOLE		0	0	557
ALPHABET INC	CAP STK CL C	02079K107	636	522	SH		SOLE		0	0	522
ALPS ETF TR	ALERIAN MLP	00162Q866	706	77,232	SH		SOLE		0	0	77,232
ALTRIA GROUP INC	COM	02209S103	49	1,200	SH		OTR		0	0	1,200
ALTRIA GROUP INC	COM	02209S103	513	12,545	SH		SOLE		0	0	12,545
AMAZON COM INC	COM	023135106	1,984	1,143	SH		SOLE		0	0	1,143
AMERESCO INC	CL A	02361E108	212	13,190	SH		SOLE		0	0	13,190
AMERICAN ELEC PWR CO INC	COM	025537101	304	3,250	SH		SOLE		0	0	3,250
AMERICAN ELEC PWR CO INC	COM	025537101	9	100	SH		OTR		0	0	100
AMERICAN EXPRESS CO	COM	025816109	295	2,491	SH		SOLE		0	0	2,491
AMERICAN TOWER CORP NEW	COM	03027X100	215	973	SH		SOLE		0	0	973
AMGEN INC	COM	031162100	1,269	6,556	SH		SOLE		0	0	6,556
ANALOG DEVICES INC	COM	032654105	468	4,189	SH		SOLE		0	0	4,189
APPLE INC	COM	037833100	5,659	25,267	SH		SOLE		0	0	25,267
APPLIED MATLS INC	COM	038222105	414	8,300	SH		SOLE		0	0	8,300
APTARGROUP INC	COM	038336103	210	1,775	SH		SOLE		0	0	1,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	631	14,168	SH		SOLE		0	0	14,168
AT&T INC	COM	00206R102	119	3,147	SH		OTR		0	0	3,147
AT&T INC	COM	00206R102	5,012	132,452	SH		SOLE		0	0	132,452
AURORA CANNABIS INC	COM	05156X108	53	12,000	SH		SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	303	SH		OTR		0	0	303
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,959	12,133	SH		SOLE		0	0	12,133
BANK AMER CORP	7.25%CNV PFD L	060505682	204	136	SH		SOLE		0	0	136
BANK AMER CORP	COM	060505104	927	31,781	SH		SOLE		0	0	31,781
BAXTER INTL INC	COM	071813109	210	2,406	SH		SOLE		0	0	2,406
BB&T CORP	COM	054937107	11,589	217,153	SH		SOLE		0	0	217,153
BB&T CORP	COM	054937107	140	2,614	SH		OTR		0	0	2,614
BECTON DICKINSON & CO	COM	075887109	771	3,047	SH		SOLE		0	0	3,047
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135	650	SH		OTR		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,085	10,024	SH		SOLE		0	0	10,024
BLACKROCK INC	COM	09247X101	323	724	SH		SOLE		0	0	724
BOEING CO	COM	097023105	2,515	6,610	SH		SOLE		0	0	6,610
BP PLC	SPONSORED ADR	055622104	1,132	29,786	SH		SOLE		0	0	29,786
BRISTOL MYERS SQUIBB CO	COM	110122108	138	2,728	SH		OTR		0	0	2,728
BRISTOL MYERS SQUIBB CO	COM	110122108	2,426	47,841	SH		SOLE		0	0	47,841
BROADCOM INC	COM	11135F101	269	976	SH		SOLE		0	0	976
BROWN FORMAN CORP	CL B	115637209	331	5,272	SH		SOLE		0	0	5,272
CAROLINA FINL CORP NEW	COM	143873107	398	11,192	SH		SOLE		0	0	11,192
CATERPILLAR INC DEL	COM	149123101	701	5,548	SH		SOLE		0	0	5,548
CDW CORP	COM	12514G108	298	2,417	SH		SOLE		0	0	2,417
CHESAPEAKE ENERGY CORP	COM	165167107	28	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	4,283	36,113	SH		SOLE		0	0	36,113
CHEVRON CORP NEW	COM	166764100	146	1,230	SH		OTR		0	0	1,230
CHUBB LIMITED	COM	H1467J104	811	5,022	SH		SOLE		0	0	5,022
CIGNA CORP NEW	COM	125523100	945	6,228	SH		SOLE		0	0	6,228
CISCO SYS INC	COM	17275R102	49	1,000	SH		OTR		0	0	1,000
CISCO SYS INC	COM	17275R102	889	17,996	SH		SOLE		0	0	17,996
CITIGROUP INC	COM NEW	172967424	439	6,353	SH		SOLE		0	0	6,353
CLOROX CO DEL	COM	189054109	2,328	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	34,777	638,814	SH		SOLE		0	0	638,814
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	205	3,704	SH		SOLE		0	0	3,704
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	859	11,684	SH		SOLE		0	0	11,684
COMCAST CORP NEW	CL A	20030N101	14	308	SH		OTR		0	0	308
COMCAST CORP NEW	CL A	20030N101	574	12,743	SH		SOLE		0	0	12,743
COMMERCE BANCSHARES INC	COM	200525103	504	8,303	SH		SOLE		0	0	8,303
CONOCOPHILLIPS	COM	20825C104	63	1,100	SH		OTR		0	0	1,100
CONOCOPHILLIPS	COM	20825C104	3,256	57,138	SH		SOLE		0	0	57,138
CORNING INC	COM	219350105	421	14,747	SH		SOLE		0	0	14,747
CORTEVA INC	COM	22052L104	9	313	SH		OTR		0	0	313
CORTEVA INC	COM	22052L104	403	14,378	SH		SOLE		0	0	14,378
COSTCO WHSL CORP NEW	COM	22160K105	318	1,104	SH		SOLE		0	0	1,104
CSX CORP	COM	126408103	835	12,049	SH		SOLE		0	0	12,049
CYPRESS SEMICONDUCTOR CORP	COM	232806109	297	12,717	SH		SOLE		0	0	12,717
DEERE & CO	COM	244199105	248	1,472	SH		SOLE		0	0	1,472
DIAGEO P L C	SPON ADR NEW	25243Q205	965	5,899	SH		SOLE		0	0	5,899
DIAMONDBACK ENERGY INC	COM	25278X109	1,773	19,716	SH		SOLE		0	0	19,716
DISNEY WALT CO	COM DISNEY	254687106	26	200	SH		OTR		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	2,870	22,020	SH		SOLE		0	0	22,020
DOMINION ENERGY INC	COM	25746U109	3,946	48,689	SH		SOLE		0	0	48,689
DOMINION ENERGY INC	COM	25746U109	81	1,005	SH		OTR		0	0	1,005
DOVER CORP	COM	260003108	903	9,072	SH		SOLE		0	0	9,072
DOW INC	COM	260557103	15	313	SH		OTR		0	0	313
DOW INC	COM	260557103	598	12,549	SH		SOLE		0	0	12,549
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	846	SH		OTR		0	0	846
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,509	57,468	SH		SOLE		0	0	57,468
DUPONT DE NEMOURS INC	COM	26614N102	22	313	SH		OTR		0	0	313
DUPONT DE NEMOURS INC	COM	26614N102	914	12,819	SH		SOLE		0	0	12,819
EMERSON ELEC CO	COM	291011104	1,778	26,600	SH		SOLE		0	0	26,600
ENBRIDGE INC	COM	29250N105	39	1,116	SH		OTR		0	0	1,116
ENBRIDGE INC	COM	29250N105	2,017	57,511	SH		SOLE		0	0	57,511
ENTERPRISE PRODS PARTNERS L	COM	293792107	416	14,568	SH		SOLE		0	0	14,568
EVERSOURCE ENERGY	COM	30040W108	137	1,600	SH		OTR		0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	736	8,610	SH		SOLE		0	0	8,610
EXXON MOBIL CORP	COM	30231G102	9,592	135,847	SH		SOLE		0	0	135,847
EXXON MOBIL CORP	COM	30231G102	203	2,868	SH		OTR		0	0	2,868
FACEBOOK INC	CL A	30303M102	504	2,828	SH		SOLE		0	0	2,828
FEDEX CORP	COM	31428X106	778	5,345	SH		SOLE		0	0	5,345
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,841	81,889	SH		SOLE		0	0	81,889
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	228	1,697	SH		SOLE		0	0	1,697
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	265	8,344	SH		SOLE		0	0	8,344
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	445	8,636	SH		SOLE		0	0	8,636
FORD MTR CO DEL	COM	345370860	95	10,398	SH		SOLE		0	0	10,398
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	797	14,568	SH		SOLE		0	0	14,568
GENERAL DYNAMICS CORP	COM	369550108	442	2,420	SH		SOLE		0	0	2,420
GENERAL ELECTRIC CO	COM	369604103	385	43,114	SH		SOLE		0	0	43,114
GENERAL ELECTRIC CO	COM	369604103	32	3,600	SH		OTR		0	0	3,600
GENERAL MLS INC	COM	370334104	423	7,670	SH		SOLE		0	0	7,670
GENUINE PARTS CO	COM	372460105	360	3,612	SH		SOLE		0	0	3,612
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	201	4,714	SH		SOLE		0	0	4,714
GLOBAL PMTS INC	COM	37940X102	278	1,748	SH		SOLE		0	0	1,748
GOLDMAN SACHS GROUP INC	COM	38141G104	215	1,038	SH		SOLE		0	0	1,038
HANESBRANDS INC	COM	410345102	1,826	119,168	SH		SOLE		0	0	119,168
HENRY JACK & ASSOC INC	COM	426281101	511	3,498	SH		SOLE		0	0	3,498
HOME DEPOT INC	COM	437076102	784	3,381	SH		OTR		0	0	3,381
HOME DEPOT INC	COM	437076102	2,933	12,642	SH		SOLE		0	0	12,642
HONEYWELL INTL INC	COM	438516106	751	4,438	SH		SOLE		0	0	4,438
HUMANA INC	COM	444859102	258	1,008	SH		SOLE		0	0	1,008
ILLINOIS TOOL WKS INC	COM	452308109	297	1,898	SH		OTR		0	0	1,898
ILLINOIS TOOL WKS INC	COM	452308109	1,994	12,743	SH		SOLE		0	0	12,743
ILLUMINA INC	COM	452327109	412	1,354	SH		SOLE		0	0	1,354
INTEL CORP	COM	458140100	2,167	42,049	SH		SOLE		0	0	42,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,011	6,949	SH		SOLE		0	0	6,949
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	469	SH		SOLE		0	0	469
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	341	18,155	SH		SOLE		0	0	18,155
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	482	4,072	SH		SOLE		0	0	4,072
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,306	38,934	SH		SOLE		0	0	38,934
ISHARES INC	MIN VOL EMRG MKT	464286533	5,420	94,936	SH		SOLE		0	0	94,936
ISHARES TR	CORE S&P MCP ETF	464287507	2,403	12,435	SH		SOLE		0	0	12,435
ISHARES TR	CORE S&P SCP ETF	464287804	749	9,623	SH		SOLE		0	0	9,623
ISHARES TR	CORE S&P500 ETF	464287200	4,483	15,017	SH		SOLE		0	0	15,017
ISHARES TR	JPMORGAN USD EMG	464288281	1,946	17,170	SH		SOLE		0	0	17,170
ISHARES TR	MIN VOL EAFE ETF	46429B689	67	912	SH		OTR		0	0	912
ISHARES TR	MIN VOL EAFE ETF	46429B689	32,754	446,967	SH		SOLE		0	0	446,967
ISHARES TR	MRNGSTR LG-CP GR	464287119	297	1,550	SH		SOLE		0	0	1,550
ISHARES TR	MSCI EAFE ETF	464287465	895	13,727	SH		SOLE		0	0	13,727
ISHARES TR	MSCI MIN VOL ETF	46429B697	744	11,613	SH		SOLE		0	0	11,613
ISHARES TR	RUS 1000 ETF	464287622	240	1,460	SH		SOLE		0	0	1,460
ISHARES TR	RUS 1000 GRW ETF	464287614	2,083	13,049	SH		SOLE		0	0	13,049
ISHARES TR	RUS 1000 VAL ETF	464287598	4,232	32,996	SH		SOLE		0	0	32,996
ISHARES TR	RUS 2000 GRW ETF	464287648	406	2,108	SH		SOLE		0	0	2,108
ISHARES TR	RUS 2000 VAL ETF	464287630	957	8,015	SH		SOLE		0	0	8,015
ISHARES TR	RUS MDCP VAL ETF	464287473	1,082	12,066	SH		SOLE		0	0	12,066
ISHARES TR	RUSSELL 2000 ETF	464287655	605	3,995	SH		SOLE		0	0	3,995
ISHARES TR	S&P 500 GRWT ETF	464287309	21	118	SH		OTR		0	0	118
ISHARES TR	S&P 500 GRWT ETF	464287309	5,716	31,748	SH		SOLE		0	0	31,748
ISHARES TR	S&P 500 VAL ETF	464287408	30	254	SH		OTR		0	0	254
ISHARES TR	S&P 500 VAL ETF	464287408	3,756	31,524	SH		SOLE		0	0	31,524
ISHARES TR	S&P MC 400GR ETF	464287606	2,395	10,698	SH		SOLE		0	0	10,698
ISHARES TR	S&P MC 400GR ETF	464287606	20	90	SH		OTR		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	1,947	12,178	SH		SOLE		0	0	12,178
ISHARES TR	S&P SML 600 GWT	464287887	2,419	13,559	SH		SOLE		0	0	13,559
ISHARES TR	SELECT DIVID ETF	464287168	411	4,031	SH		SOLE		0	0	4,031
ISHARES TR	SP SMCP600VL ETF	464287879	1,412	9,399	SH		SOLE		0	0	9,399
ISHARES TR	U.S. ENERGY ETF	464287796	324	10,188	SH		SOLE		0	0	10,188
ISHARES TR	U.S. ENERGY ETF	464287796	100	3,140	SH		OTR		0	0	3,140
JOHNSON & JOHNSON	COM	478160104	5,405	41,777	SH		SOLE		0	0	41,777
JOHNSON & JOHNSON	COM	478160104	245	1,896	SH		OTR		0	0	1,896
JPMORGAN CHASE & CO	COM	46625H100	3,600	30,593	SH		SOLE		0	0	30,593
KELLOGG CO	COM	487836108	405	6,294	SH		SOLE		0	0	6,294
KIMBERLY CLARK CORP	COM	494368103	1,068	7,519	SH		SOLE		0	0	7,519
L3HARRIS TECHNOLOGIES INC	COM	502431109	900	4,314	SH		SOLE		0	0	4,314
LILLY ELI & CO	COM	532457108	1,598	14,288	SH		SOLE		0	0	14,288
LINCOLN NATL CORP IND	COM	534187109	212	3,513	SH		SOLE		0	0	3,513
LINDE PLC	SHS	G5494J103	77	400	SH		OTR		0	0	400
LINDE PLC	SHS	G5494J103	463	2,390	SH		SOLE		0	0	2,390
LOCKHEED MARTIN CORP	COM	539830109	674	1,727	SH		SOLE		0	0	1,727
LOWES COS INC	COM	548661107	2,335	21,231	SH		SOLE		0	0	21,231
MARATHON PETE CORP	COM	56585A102	286	4,712	SH		SOLE		0	0	4,712
MATERION CORP	COM	576690101	233	3,800	SH		SOLE		0	0	3,800
MCDONALDS CORP	COM	580135101	1,558	7,256	SH		SOLE		0	0	7,256
MEDTRONIC PLC	SHS	G5960L103	587	5,400	SH		SOLE		0	0	5,400
MERCK & CO INC	COM	58933Y105	103	1,225	SH		OTR		0	0	1,225
MERCK & CO INC	COM	58933Y105	2,809	33,369	SH		SOLE		0	0	33,369
MICROSOFT CORP	COM	594918104	7,230	52,007	SH		SOLE		0	0	52,007
MONDELEZ INTL INC	CL A	609207105	242	4,376	SH		SOLE		0	0	4,376
MONDELEZ INTL INC	CL A	609207105	46	830	SH		OTR		0	0	830
MOODYS CORP	COM	615369105	451	2,200	SH		SOLE		0	0	2,200
MORGAN STANLEY	COM NEW	617446448	323	7,559	SH		SOLE		0	0	7,559
NEW JERSEY RES	COM	646025106	417	9,212	SH		SOLE		0	0	9,212
NEXTERA ENERGY INC	COM	65339F101	24	101	SH		OTR		0	0	101
NEXTERA ENERGY INC	COM	65339F101	4,727	20,286	SH		SOLE		0	0	20,286
NIKE INC	CL B	654106103	716	7,626	SH		SOLE		0	0	7,626
NORFOLK SOUTHERN CORP	COM	655844108	2,804	15,610	SH		SOLE		0	0	15,610
NORTHROP GRUMMAN CORP	COM	666807102	328	875	SH		SOLE		0	0	875
NOVARTIS A G	SPONSORED ADR	66987V109	494	5,688	SH		SOLE		0	0	5,688
NVIDIA CORP	COM	67066G104	1,174	6,745	SH		SOLE		0	0	6,745
OCCIDENTAL PETE CORP	COM	674599105	1,205	27,097	SH		SOLE		0	0	27,097
OGE ENERGY CORP	COM	670837103	753	16,600	SH		SOLE		0	0	16,600
OLD REP INTL CORP	COM	680223104	1,996	84,690	SH		SOLE		0	0	84,690
ONE GAS INC	COM	68235P108	282	2,931	SH		SOLE		0	0	2,931
ONEOK INC NEW	COM	682680103	1,027	13,930	SH		SOLE		0	0	13,930
ORACLE CORP	COM	68389X105	526	9,566	SH		SOLE		0	0	9,566
PARKER HANNIFIN CORP	COM	701094104	307	1,699	SH		SOLE		0	0	1,699
PAYCHEX INC	COM	704326107	1,015	12,266	SH		SOLE		0	0	12,266
PAYPAL HLDGS INC	COM	70450Y103	235	2,271	SH		SOLE		0	0	2,271
PEPSICO INC	COM	713448108	1,289	9,400	SH		OTR		0	0	9,400
PEPSICO INC	COM	713448108	25,046	182,683	SH		SOLE		0	0	182,683
PFIZER INC	COM	717081103	2,827	78,686	SH		SOLE		0	0	78,686
PHILIP MORRIS INTL INC	COM	718172109	84	1,100	SH		OTR		0	0	1,100
PHILIP MORRIS INTL INC	COM	718172109	400	5,262	SH		SOLE		0	0	5,262
PHILLIPS 66	COM	718546104	67	652	SH		OTR		0	0	652
PHILLIPS 66	COM	718546104	3,137	30,633	SH		SOLE		0	0	30,633
PIONEER NAT RES CO	COM	723787107	977	7,766	SH		SOLE		0	0	7,766
POLARIS INC	COM	731068102	305	3,467	SH		SOLE		0	0	3,467
PROCTER & GAMBLE CO	COM	742718109	6,658	53,530	SH		SOLE		0	0	53,530
QUALCOMM INC	COM	747525103	597	7,823	SH		SOLE		0	0	7,823
RAYTHEON CO	COM NEW	755111507	708	3,610	SH		SOLE		0	0	3,610
REGENERON PHARMACEUTICALS	COM	75886F107	1,228	4,427	SH		SOLE		0	0	4,427
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	672	11,225	SH		SOLE		0	0	11,225
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	201	3,413	SH		SOLE		0	0	3,413
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	846	11,906	SH		SOLE		0	0	11,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	4,180	SH		SOLE		0	0	4,180
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,532	23,664	SH		OTR		0	0	23,664
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,563	24,143	SH		SOLE		0	0	24,143
SEMPRA ENERGY	COM	816851109	402	2,721	SH		SOLE		0	0	2,721
SMUCKER J M CO	COM NEW	832696405	675	6,135	SH		SOLE		0	0	6,135
SOUTHERN CO	COM	842587107	161	2,600	SH		OTR		0	0	2,600
SOUTHERN CO	COM	842587107	1,459	23,624	SH		SOLE		0	0	23,624
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,861	71,784	SH		SOLE		0	0	71,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188	4,002	SH		SOLE		0	0	4,002
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	741	15,124	SH		SOLE		0	0	15,124
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,092	20,391	SH		SOLE		0	0	20,391
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	465	4,530	SH		OTR		0	0	4,530
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	414	35,000	SH		SOLE		0	0	35,000
STARBUCKS CORP	COM	855244109	348	3,941	SH		SOLE		0	0	3,941
STRYKER CORP	COM	863667101	492	2,273	SH		SOLE		0	0	2,273
SUNTRUST BKS INC	COM	867914103	2,426	35,258	SH		SOLE		0	0	35,258
SYSCO CORP	COM	871829107	199	2,500	SH		OTR		0	0	2,500
SYSCO CORP	COM	871829107	738	9,293	SH		SOLE		0	0	9,293
TARGET CORP	COM	87612E106	410	3,832	SH		SOLE		0	0	3,832
TEXAS INSTRS INC	COM	882508104	406	3,142	SH		SOLE		0	0	3,142
TJX COS INC NEW	COM	872540109	248	4,452	SH		SOLE		0	0	4,452
TORONTO DOMINION BK ONT	COM NEW	891160509	389	6,685	SH		SOLE		0	0	6,685
TRAVELERS COMPANIES INC	COM	89417E109	389	2,615	SH		SOLE		0	0	2,615
UNION PACIFIC CORP	COM	907818108	2,785	17,193	SH		SOLE		0	0	17,193
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,405	155,385	SH		SOLE		0	0	155,385
UNITED PARCEL SERVICE INC	CL B	911312106	309	2,580	SH		SOLE		0	0	2,580
UNITED TECHNOLOGIES CORP	COM	913017109	1,255	9,190	SH		SOLE		0	0	9,190
UNITEDHEALTH GROUP INC	COM	91324P102	572	2,633	SH		SOLE		0	0	2,633
US BANCORP DEL	COM NEW	902973304	413	7,467	SH		SOLE		0	0	7,467
V F CORP	COM	918204108	274	3,083	SH		SOLE		0	0	3,083
VALERO ENERGY CORP NEW	COM	91913Y100	459	5,380	SH		SOLE		0	0	5,380
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	793	5,557	SH		SOLE		0	0	5,557
VANGUARD GROUP	DIV APP ETF	921908844	2,972	24,851	SH		SOLE		0	0	24,851
VANGUARD GROUP	DIV APP ETF	921908844	95	795	SH		OTR		0	0	795
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,312	25,932	SH		SOLE		0	0	25,932
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	641	4,703	SH		SOLE		0	0	4,703
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875	5,907	SH		SOLE		0	0	5,907
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,285	29,071	SH		SOLE		0	0	29,071
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,151	257,465	SH		SOLE		0	0	257,465
VANGUARD INDEX FDS	MID CAP ETF	922908629	82	487	SH		OTR		0	0	487
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	181	1,946	SH		OTR		0	0	1,946
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,861	41,410	SH		SOLE		0	0	41,410
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,488	247,571	SH		SOLE		0	0	247,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146	534	SH		OTR		0	0	534
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,338	10,384	SH		SOLE		0	0	10,384
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,475	139,546	SH		SOLE		0	0	139,546
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	189	SH		OTR		0	0	189
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,451	13,464	SH		SOLE		0	0	13,464
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	610	4,043	SH		SOLE		0	0	4,043
VANGUARD INDEX FDS	VALUE ETF	922908744	3,942	35,316	SH		SOLE		0	0	35,316
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	673	SH		OTR		0	0	673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,429	159,684	SH		SOLE		0	0	159,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	302	4,036	SH		SOLE		0	0	4,036
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,252	60,649	SH		SOLE		0	0	60,649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388	4,781	SH		SOLE		0	0	4,781
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	281	6,832	SH		SOLE		0	0	6,832
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,289	14,525	SH		SOLE		0	0	14,525
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,237	39,743	SH		SOLE		0	0	39,743
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	794	5,986	SH		SOLE		0	0	5,986
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	384	5,479	SH		SOLE		0	0	5,479
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,701	18,800	SH		SOLE		0	0	18,800
VERIZON COMMUNICATIONS INC	COM	92343V104	209	3,467	SH		OTR		0	0	3,467
VERIZON COMMUNICATIONS INC	COM	92343V104	1,843	30,528	SH		SOLE		0	0	30,528
VISA INC	COM CL A	92826C839	785	4,566	SH		SOLE		0	0	4,566
WALMART INC	COM	931142103	12	101	SH		OTR		0	0	101
WALMART INC	COM	931142103	1,140	9,606	SH		SOLE		0	0	9,606
WASTE MGMT INC DEL	COM	94106L109	501	4,360	SH		SOLE		0	0	4,360
WELLS FARGO CO NEW	COM	949746101	876	17,366	SH		SOLE		0	0	17,366
WISDOMTREE TR	INTL EQUITY FD	97717W703	549	11,046	SH		SOLE		0	0	11,046
XCEL ENERGY INC	COM	98389B100	20	305	SH		OTR		0	0	305
XCEL ENERGY INC	COM	98389B100	180	2,768	SH		SOLE		0	0	2,768
YUM BRANDS INC	COM	988498101	337	2,970	SH		OTR		0	0	2,970
YUM BRANDS INC	COM	988498101	7,842	69,136	SH		SOLE		0	0	69,136
YUM CHINA HLDGS INC	COM	98850P109	135	2,970	SH		OTR		0	0	2,970
YUM CHINA HLDGS INC	COM	98850P109	3,128	68,851	SH		SOLE		0	0	68,851
ZIMMER BIOMET HLDGS INC	COM	98956P102	427	3,111	SH		SOLE		0	0	3,111