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	1,373	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