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

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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	1,082	7,929	SH		SOLE		0	0	7,929
3M CO	COM	88579Y101	55	400	SH		OTR		0	0	400
ABBOTT LABS	COM	002824100	2,893	36,663	SH		SOLE		0	0	36,663
ABBVIE INC	COM	00287Y109	1,764	23,157	SH		SOLE		0	0	23,157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,126	6,897	SH		SOLE		0	0	6,897
ADOBE INC	COM	00724F101	227	713	SH		SOLE		0	0	713
AFLAC INC	COM	001055102	858	25,054	SH		SOLE		0	0	25,054
AIR PRODS & CHEMS INC	COM	009158106	704	3,527	SH		SOLE		0	0	3,527
ALLERGAN PLC	SHS	G0177J108	827	4,667	SH		SOLE		0	0	4,667
ALPHABET INC	CAP STK CL A	02079K305	756	651	SH		SOLE		0	0	651
ALPHABET INC	CAP STK CL C	02079K107	1,113	957	SH		SOLE		0	0	957
ALPS ETF TR	ALERIAN MLP	00162Q866	214	62,240	SH		SOLE		0	0	62,240
ALTRIA GROUP INC	COM	02209S103	46	1,200	SH		OTR		0	0	1,200
ALTRIA GROUP INC	COM	02209S103	378	9,773	SH		SOLE		0	0	9,773
AMAZON COM INC	COM	023135106	2,599	1,333	SH		SOLE		0	0	1,333
AMERESCO INC	CL A	02361E108	225	13,190	SH		SOLE		0	0	13,190
AMERICAN ELEC PWR CO INC	COM	025537101	218	2,729	SH		SOLE		0	0	2,729
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		OTR		0	0	100
AMERICAN EXPRESS CO	COM	025816109	213	2,492	SH		SOLE		0	0	2,492
AMERICAN TOWER CORP NEW	COM	03027X100	239	1,099	SH		SOLE		0	0	1,099
AMGEN INC	COM	031162100	1,787	8,813	SH		SOLE		0	0	8,813
ANALOG DEVICES INC	COM	032654105	384	4,286	SH		SOLE		0	0	4,286
APPLE INC	COM	037833100	6,094	23,965	SH		SOLE		0	0	23,965
APPLIED MATLS INC	COM	038222105	380	8,300	SH		SOLE		0	0	8,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	635	14,220	SH		SOLE		0	0	14,220
AT&T INC	COM	00206R102	3,631	124,555	SH		SOLE		0	0	124,555
AT&T INC	COM	00206R102	92	3,147	SH		OTR		0	0	3,147
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	303	SH		OTR		0	0	303
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,697	12,338	SH		SOLE		0	0	12,338
BECTON DICKINSON & CO	COM	075887109	566	2,462	SH		SOLE		0	0	2,462
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119	650	SH		OTR		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,252	12,318	SH		SOLE		0	0	12,318
BK OF AMERICA CORP	COM	060505104	734	34,555	SH		SOLE		0	0	34,555
BLACKROCK INC	COM	09247X101	212	482	SH		SOLE		0	0	482
BOEING CO	COM	097023105	971	6,509	SH		SOLE		0	0	6,509
BP PLC	SPONSORED ADR	055622104	576	23,626	SH		SOLE		0	0	23,626
BRISTOL-MYERS SQUIBB CO	COM	110122108	152	2,728	SH		OTR		0	0	2,728
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,594	46,537	SH		SOLE		0	0	46,537
BROADCOM INC	COM	11135F101	371	1,565	SH		SOLE		0	0	1,565
BROWN FORMAN CORP	CL B	115637209	294	5,272	SH		SOLE		0	0	5,272
CAROLINA FINL CORP NEW	COM	143873107	343	13,192	SH		SOLE		0	0	13,192
CATERPILLAR INC DEL	COM	149123101	660	5,690	SH		SOLE		0	0	5,690
CDW CORP	COM	12514G108	224	2,403	SH		SOLE		0	0	2,403
CHEVRON CORP NEW	COM	166764100	89	1,230	SH		OTR		0	0	1,230
CHEVRON CORP NEW	COM	166764100	2,142	29,566	SH		SOLE		0	0	29,566
CHUBB LIMITED	COM	H1467J104	403	3,604	SH		SOLE		0	0	3,604
CIGNA CORP NEW	COM	125523100	1,142	6,444	SH		SOLE		0	0	6,444
CISCO SYS INC	COM	17275R102	39	1,000	SH		OTR		0	0	1,000
CISCO SYS INC	COM	17275R102	993	25,257	SH		SOLE		0	0	25,257
CITIGROUP INC	COM NEW	172967424	277	6,567	SH		SOLE		0	0	6,567
CLOROX CO DEL	COM	189054109	2,669	15,407	SH		SOLE		0	0	15,407
COCA COLA CO	COM	191216100	28,610	640,629	SH		SOLE		0	0	640,629
COCA COLA CO	COM	191216100	36	800	SH		OTR		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	829	12,492	SH		SOLE		0	0	12,492
COMCAST CORP NEW	CL A	20030N101	11	308	SH		OTR		0	0	308
COMCAST CORP NEW	CL A	20030N101	381	11,080	SH		SOLE		0	0	11,080
COMMERCE BANCSHARES INC	COM	200525103	439	8,715	SH		SOLE		0	0	8,715
CONOCOPHILLIPS	COM	20825C104	34	1,100	SH		OTR		0	0	1,100
CONOCOPHILLIPS	COM	20825C104	1,562	50,701	SH		SOLE		0	0	50,701
CORNING INC	COM	219350105	287	13,972	SH		SOLE		0	0	13,972
CORTEVA INC	COM	22052L104	311	13,224	SH		SOLE		0	0	13,224
CORTEVA INC	COM	22052L104	7	313	SH		OTR		0	0	313
COSTCO WHSL CORP NEW	COM	22160K105	308	1,080	SH		SOLE		0	0	1,080
CSX CORP	COM	126408103	749	13,075	SH		SOLE		0	0	13,075
DIAGEO P L C	SPON ADR NEW	25243Q205	722	5,681	SH		SOLE		0	0	5,681
DIAMONDBACK ENERGY INC	COM	25278X109	224	8,553	SH		SOLE		0	0	8,553
DISNEY WALT CO	COM DISNEY	254687106	19	200	SH		OTR		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	2,135	22,104	SH		SOLE		0	0	22,104
DOMINION ENERGY INC	COM	25746U109	73	1,005	SH		OTR		0	0	1,005
DOMINION ENERGY INC	COM	25746U109	3,367	46,639	SH		SOLE		0	0	46,639
DOVER CORP	COM	260003108	751	8,943	SH		SOLE		0	0	8,943
DOW INC	COM	260557103	348	11,886	SH		SOLE		0	0	11,886
DOW INC	COM	260557103	9	313	SH		OTR		0	0	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	68	846	SH		OTR		0	0	846
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,818	59,568	SH		SOLE		0	0	59,568
DUPONT DE NEMOURS INC	COM	26614N102	11	313	SH		OTR		0	0	313
DUPONT DE NEMOURS INC	COM	26614N102	403	11,808	SH		SOLE		0	0	11,808
EMERSON ELEC CO	COM	291011104	1,127	23,657	SH		SOLE		0	0	23,657
ENBRIDGE INC	COM	29250N105	1,792	61,618	SH		SOLE		0	0	61,618
ENBRIDGE INC	COM	29250N105	32	1,116	SH		OTR		0	0	1,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	16,677	SH		SOLE		0	0	16,677
EVERSOURCE ENERGY	COM	30040W108	673	8,610	SH		SOLE		0	0	8,610
EVERSOURCE ENERGY	COM	30040W108	125	1,600	SH		OTR		0	0	1,600
EXXON MOBIL CORP	COM	30231G102	109	2,868	SH		OTR		0	0	2,868
EXXON MOBIL CORP	COM	30231G102	4,303	113,331	SH		SOLE		0	0	113,331
FACEBOOK INC	CL A	30303M102	492	2,950	SH		SOLE		0	0	2,950
FEDEX CORP	COM	31428X106	622	5,099	SH		SOLE		0	0	5,099
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,800	74,714	SH		SOLE		0	0	74,714
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210	1,697	SH		SOLE		0	0	1,697
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	306	8,324	SH		SOLE		0	0	8,324
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	627	14,492	SH		SOLE		0	0	14,492
GENERAL DYNAMICS CORP	COM	369550108	377	2,852	SH		SOLE		0	0	2,852
GENERAL ELECTRIC CO	COM	369604103	29	3,600	SH		OTR		0	0	3,600
GENERAL ELECTRIC CO	COM	369604103	271	34,158	SH		SOLE		0	0	34,158
GENERAL MLS INC	COM	370334104	327	6,206	SH		SOLE		0	0	6,206
GENUINE PARTS CO	COM	372460105	216	3,171	SH		SOLE		0	0	3,171
GLOBAL PMTS INC	COM	37940X102	252	1,748	SH		SOLE		0	0	1,748
HANESBRANDS INC	COM	410345102	934	118,718	SH		SOLE		0	0	118,718
HENRY JACK & ASSOC INC	COM	426281101	541	3,484	SH		SOLE		0	0	3,484
HOME DEPOT INC	COM	437076102	2,846	15,244	SH		SOLE		0	0	15,244
HOME DEPOT INC	COM	437076102	631	3,381	SH		OTR		0	0	3,381
HONEYWELL INTL INC	COM	438516106	686	5,129	SH		SOLE		0	0	5,129
HUMANA INC	COM	444859102	317	1,009	SH		SOLE		0	0	1,009
ILLINOIS TOOL WKS INC	COM	452308109	270	1,898	SH		OTR		0	0	1,898
ILLINOIS TOOL WKS INC	COM	452308109	1,779	12,516	SH		SOLE		0	0	12,516
ILLUMINA INC	COM	452327109	373	1,364	SH		SOLE		0	0	1,364
INTEL CORP	COM	458140100	2,386	44,082	SH		SOLE		0	0	44,082
INTERNATIONAL BUSINESS MACHS	COM	459200101	804	7,247	SH		SOLE		0	0	7,247
INTUITIVE SURGICAL INC	COM NEW	46120E602	234	472	SH		SOLE		0	0	472
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	300	17,764	SH		SOLE		0	0	17,764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	426	4,257	SH		SOLE		0	0	4,257
INVESCO QQQ TR	UNIT SER 1	46090E103	303	1,590	SH		SOLE		0	0	1,590
ISHARES INC	MIN VOL EMRG MKT	464286533	3,726	79,419	SH		SOLE		0	0	79,419
ISHARES TR	CORE MSCI EAFE	46432F842	4,638	92,974	SH		SOLE		0	0	92,974
ISHARES TR	CORE S&P MCP ETF	464287507	3,300	22,936	SH		SOLE		0	0	22,936
ISHARES TR	CORE S&P SCP ETF	464287804	1,275	22,726	SH		SOLE		0	0	22,726
ISHARES TR	CORE S&P US GWT	464287671	246	4,309	SH		SOLE		0	0	4,309
ISHARES TR	CORE S&P500 ETF	464287200	5,686	22,003	SH		SOLE		0	0	22,003
ISHARES TR	IBOXX INV CP ETF	464287242	2,192	17,745	SH		SOLE		0	0	17,745
ISHARES TR	JPMORGAN USD EMG	464288281	1,180	12,207	SH		SOLE		0	0	12,207
ISHARES TR	MICRO-CAP ETF	464288869	275	4,097	SH		SOLE		0	0	4,097
ISHARES TR	MIN VOL EAFE ETF	46429B689	86	1,389	SH		OTR		0	0	1,389
ISHARES TR	MIN VOL EAFE ETF	46429B689	39,799	641,403	SH		SOLE		0	0	641,403
ISHARES TR	MRNGSTR LG-CP GR	464287119	607	3,266	SH		SOLE		0	0	3,266
ISHARES TR	MSCI EAFE ETF	464287465	553	10,343	SH		SOLE		0	0	10,343
ISHARES TR	MSCI MIN VOL ETF	46429B697	639	11,829	SH		SOLE		0	0	11,829
ISHARES TR	RUS 1000 ETF	464287622	207	1,460	SH		SOLE		0	0	1,460
ISHARES TR	RUS 1000 GRW ETF	464287614	1,990	13,206	SH		SOLE		0	0	13,206
ISHARES TR	RUS 1000 VAL ETF	464287598	3,452	34,801	SH		SOLE		0	0	34,801
ISHARES TR	RUS 2000 GRW ETF	464287648	332	2,102	SH		SOLE		0	0	2,102
ISHARES TR	RUS 2000 VAL ETF	464287630	425	5,187	SH		SOLE		0	0	5,187
ISHARES TR	RUS MDCP VAL ETF	464287473	675	10,534	SH		SOLE		0	0	10,534
ISHARES TR	RUSSELL 2000 ETF	464287655	453	3,960	SH		SOLE		0	0	3,960
ISHARES TR	S&P 500 GRWT ETF	464287309	5,048	30,587	SH		SOLE		0	0	30,587
ISHARES TR	S&P 500 GRWT ETF	464287309	19	118	SH		OTR		0	0	118
ISHARES TR	S&P 500 VAL ETF	464287408	3,086	32,058	SH		SOLE		0	0	32,058
ISHARES TR	S&P 500 VAL ETF	464287408	24	254	SH		OTR		0	0	254
ISHARES TR	S&P MC 400GR ETF	464287606	1,856	10,399	SH		SOLE		0	0	10,399
ISHARES TR	S&P MC 400GR ETF	464287606	16	90	SH		OTR		0	0	90
ISHARES TR	S&P MC 400VL ETF	464287705	1,256	11,447	SH		SOLE		0	0	11,447
ISHARES TR	S&P SML 600 GWT	464287887	1,777	12,887	SH		SOLE		0	0	12,887
ISHARES TR	SELECT DIVID ETF	464287168	521	7,088	SH		SOLE		0	0	7,088
ISHARES TR	SP SMCP600VL ETF	464287879	811	8,111	SH		SOLE		0	0	8,111
ISHARES TR	U.S. ENERGY ETF	464287796	56	3,649	SH		OTR		0	0	3,649
ISHARES TR	U.S. ENERGY ETF	464287796	458	29,916	SH		SOLE		0	0	29,916
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	224	4,504	SH		SOLE		0	0	4,504
JACOBS ENGR GROUP INC	COM	469814107	271	3,416	SH		SOLE		0	0	3,416
JOHNSON & JOHNSON	COM	478160104	216	1,650	SH		OTR		0	0	1,650
JOHNSON & JOHNSON	COM	478160104	5,778	44,061	SH		SOLE		0	0	44,061
JPMORGAN CHASE & CO	COM	46625H100	2,808	31,193	SH		SOLE		0	0	31,193
KELLOGG CO	COM	487836108	279	4,646	SH		SOLE		0	0	4,646
KIMBERLY CLARK CORP	COM	494368103	925	7,171	SH		SOLE		0	0	7,171
L3HARRIS TECHNOLOGIES INC	COM	502431109	794	4,410	SH		SOLE		0	0	4,410
LILLY ELI & CO	COM	532457108	2,015	14,528	SH		SOLE		0	0	14,528
LINDE PLC	SHS	G5494J103	69	400	SH		OTR		0	0	400
LINDE PLC	SHS	G5494J103	409	2,366	SH		SOLE		0	0	2,366
LOCKHEED MARTIN CORP	COM	539830109	641	1,892	SH		SOLE		0	0	1,892
LOWES COS INC	COM	548661107	1,879	21,837	SH		SOLE		0	0	21,837
MASTERCARD INC	CL A	57636Q104	374	1,548	SH		SOLE		0	0	1,548
MCDONALDS CORP	COM	580135101	1,312	7,934	SH		SOLE		0	0	7,934
MEDTRONIC PLC	SHS	G5960L103	568	6,297	SH		SOLE		0	0	6,297
MERCK & CO. INC	COM	58933Y105	95	1,225	SH		OTR		0	0	1,225
MERCK & CO. INC	COM	58933Y105	2,530	32,621	SH		SOLE		0	0	32,621
MICROSOFT CORP	COM	594918104	8,493	53,851	SH		SOLE		0	0	53,851
MONDELEZ INTL INC	CL A	609207105	42	830	SH		OTR		0	0	830
MONDELEZ INTL INC	CL A	609207105	195	3,903	SH		SOLE		0	0	3,903
MOODYS CORP	COM	615369105	465	2,200	SH		SOLE		0	0	2,200
MORGAN STANLEY	COM NEW	617446448	229	6,748	SH		SOLE		0	0	6,748
NEW JERSEY RES	COM	646025106	316	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	4,874	20,258	SH		SOLE		0	0	20,258
NIKE INC	CL B	654106103	641	7,730	SH		SOLE		0	0	7,730
NORFOLK SOUTHERN CORP	COM	655844108	2,124	14,548	SH		SOLE		0	0	14,548
NOVARTIS A G	SPONSORED ADR	66987V109	470	5,706	SH		SOLE		0	0	5,706
NVIDIA CORP	COM	67066G104	1,812	6,875	SH		SOLE		0	0	6,875
OGE ENERGY CORP	COM	670837103	510	16,600	SH		SOLE		0	0	16,600
OLD DOMINION FREIGHT LINE IN	COM	679580100	224	1,706	SH		SOLE		0	0	1,706
OLD REP INTL CORP	COM	680223104	1,297	85,029	SH		SOLE		0	0	85,029
ONE GAS INC	COM	68235P108	245	2,931	SH		SOLE		0	0	2,931
ONEOK INC NEW	COM	682680103	297	13,595	SH		SOLE		0	0	13,595
ORACLE CORP	COM	68389X105	449	9,300	SH		SOLE		0	0	9,300
PARKER HANNIFIN CORP	COM	701094104	215	1,655	SH		SOLE		0	0	1,655
PAYCHEX INC	COM	704326107	772	12,266	SH		SOLE		0	0	12,266
PAYPAL HLDGS INC	COM	70450Y103	246	2,568	SH		SOLE		0	0	2,568
PEPSICO INC	COM	713448108	22,123	184,207	SH		SOLE		0	0	184,207
PEPSICO INC	COM	713448108	1,129	9,400	SH		OTR		0	0	9,400
PFIZER INC	COM	717081103	2,689	82,387	SH		SOLE		0	0	82,387
PHILIP MORRIS INTL INC	COM	718172109	82	1,100	SH		OTR		0	0	1,100
PHILIP MORRIS INTL INC	COM	718172109	344	4,636	SH		SOLE		0	0	4,636
PHILLIPS 66	COM	718546104	1,739	32,416	SH		SOLE		0	0	32,416
PHILLIPS 66	COM	718546104	27	500	SH		OTR		0	0	500
PIONEER NAT RES CO	COM	723787107	543	7,738	SH		SOLE		0	0	7,738
PRECISION BIOSCIENCES INC	COM	74019P108	860	142,539	SH		SOLE		0	0	142,539
PROCTER & GAMBLE CO	COM	742718109	5,945	54,048	SH		SOLE		0	0	54,048
QUALCOMM INC	COM	747525103	656	9,692	SH		SOLE		0	0	9,692
RAYTHEON CO	COM NEW	755111507	489	3,731	SH		SOLE		0	0	3,731
REGENERON PHARMACEUTICALS	COM	75886F107	2,198	4,502	SH		SOLE		0	0	4,502
SCHWAB CHARLES CORP	COM	808513105	200	5,939	SH		SOLE		0	0	5,939
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	711	11,772	SH		SOLE		0	0	11,772
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	446	9,923	SH		SOLE		0	0	9,923
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,267	22,871	SH		SOLE		0	0	22,871
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,328	23,958	SH		OTR		0	0	23,958
SEMPRA ENERGY	COM	816851109	267	2,365	SH		SOLE		0	0	2,365
SMUCKER J M CO	COM NEW	832696405	681	6,135	SH		SOLE		0	0	6,135
SOUTHERN CO	COM	842587107	141	2,600	SH		OTR		0	0	2,600
SOUTHERN CO	COM	842587107	1,187	21,923	SH		SOLE		0	0	21,923
SOUTHERN FIRST BANCSHARES IN	COM	842873101	1,828	64,436	SH		SOLE		0	0	64,436
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,127	4,372	SH		SOLE		0	0	4,372
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	293	5,358	SH		SOLE		0	0	5,358
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	740	15,124	SH		SOLE		0	0	15,124
SPDR SER TR	S&P DIVID ETF	78464A763	362	4,530	SH		OTR		0	0	4,530
SPDR SER TR	S&P DIVID ETF	78464A763	1,755	21,982	SH		SOLE		0	0	21,982
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	459	35,000	SH		SOLE		0	0	35,000
STARBUCKS CORP	COM	855244109	282	4,295	SH		SOLE		0	0	4,295
STRYKER CORP	COM	863667101	372	2,233	SH		SOLE		0	0	2,233
SYSCO CORP	COM	871829107	114	2,500	SH		OTR		0	0	2,500
SYSCO CORP	COM	871829107	396	8,674	SH		SOLE		0	0	8,674
TARGET CORP	COM	87612E106	406	4,367	SH		SOLE		0	0	4,367
TEXAS INSTRS INC	COM	882508104	322	3,220	SH		SOLE		0	0	3,220
TORONTO DOMINION BK ONT	COM NEW	891160509	237	5,592	SH		SOLE		0	0	5,592
TRAVELERS COMPANIES INC	COM	89417E109	305	3,074	SH		SOLE		0	0	3,074
TRUIST FINL CORP	COM	89832Q109	81	2,614	SH		OTR		0	0	2,614
TRUIST FINL CORP	COM	89832Q109	7,944	257,577	SH		SOLE		0	0	257,577
UNION PAC CORP	COM	907818108	2,382	16,889	SH		SOLE		0	0	16,889
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,085	166,815	SH		SOLE		0	0	166,815
UNITED NAT FOODS INC	COM	911163103	113	12,300	SH		SOLE		0	0	12,300
UNITED PARCEL SERVICE INC	CL B	911312106	239	2,557	SH		SOLE		0	0	2,557
UNITEDHEALTH GROUP INC	COM	91324P102	671	2,692	SH		SOLE		0	0	2,692
US BANCORP DEL	COM NEW	902973304	243	7,054	SH		SOLE		0	0	7,054
VALERO ENERGY CORP	COM	91913Y100	225	4,957	SH		SOLE		0	0	4,957
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,153	26,508	SH		SOLE		0	0	26,508
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	551	4,653	SH		SOLE		0	0	4,653
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	689	5,440	SH		SOLE		0	0	5,440
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,185	26,879	SH		SOLE		0	0	26,879
VANGUARD INDEX FDS	MID CAP ETF	922908629	70	531	SH		OTR		0	0	531
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,643	263,145	SH		SOLE		0	0	263,145
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,481	35,522	SH		SOLE		0	0	35,522
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	136	1,946	SH		OTR		0	0	1,946
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	62,565	264,190	SH		SOLE		0	0	264,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121	513	SH		OTR		0	0	513
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,063	11,968	SH		SOLE		0	0	11,968
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	280	SH		OTR		0	0	280
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,591	152,381	SH		SOLE		0	0	152,381
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,989	13,233	SH		SOLE		0	0	13,233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	541	4,199	SH		SOLE		0	0	4,199
VANGUARD INDEX FDS	VALUE ETF	922908744	2,852	32,028	SH		SOLE		0	0	32,028
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,603	39,075	SH		SOLE		0	0	39,075
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	673	SH		OTR		0	0	673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,307	187,974	SH		SOLE		0	0	187,974
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,788	109,411	SH		SOLE		0	0	109,411
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	338	4,270	SH		SOLE		0	0	4,270
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,427	13,803	SH		SOLE		0	0	13,803
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160	1,551	SH		OTR		0	0	1,551
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	228	6,832	SH		SOLE		0	0	6,832
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,150	58,663	SH		SOLE		0	0	58,663
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,827	42,831	SH		SOLE		0	0	42,831
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	579	4,556	SH		SOLE		0	0	4,556
VANGUARD WORLD FDS	ENERGY ETF	92204A306	336	8,801	SH		SOLE		0	0	8,801
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241	4,748	SH		SOLE		0	0	4,748
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,292	18,800	SH		SOLE		0	0	18,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,804	33,581	SH		SOLE		0	0	33,581
VERIZON COMMUNICATIONS INC	COM	92343V104	186	3,467	SH		OTR		0	0	3,467
VISA INC	COM CL A	92826C839	774	4,806	SH		SOLE		0	0	4,806
WALMART INC	COM	931142103	1,234	10,810	SH		SOLE		0	0	10,810
WALMART INC	COM	931142103	12	101	SH		OTR		0	0	101
WASTE MGMT INC DEL	COM	94106L109	388	4,194	SH		SOLE		0	0	4,194
WELLS FARGO CO NEW	COM	949746101	629	21,900	SH		SOLE		0	0	21,900
YUM BRANDS INC	COM	988498101	204	2,970	SH		OTR		0	0	2,970
YUM BRANDS INC	COM	988498101	4,788	69,860	SH		SOLE		0	0	69,860
YUM CHINA HLDGS INC	COM	98850P109	127	2,970	SH		OTR		0	0	2,970
YUM CHINA HLDGS INC	COM	98850P109	2,967	69,604	SH		SOLE		0	0	69,604
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	318	3,148	SH		SOLE		0	0	3,148