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	70	400	SH		OTR		0	0	400
3M CO	COM	88579Y101	1,349	7,721	SH		SOLE		0	0	7,721
ABBOTT LABS	COM	002824100	3,991	36,453	SH		SOLE		0	0	36,453
ABBOTT LABS	COM	002824100	44	404	SH		OTR		0	0	404
ABBVIE INC	COM	00287Y109	77	723	SH		OTR		0	0	723
ABBVIE INC	COM	00287Y109	2,872	26,804	SH		SOLE		0	0	26,804
ACADIA RLTY TR	COM SH BEN INT	004239109	259	18,236	SH		SOLE		0	0	18,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,879	7,192	SH		SOLE		0	0	7,192
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30	60	SH		OTR		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	377	754	SH		SOLE		0	0	754
AFLAC INC	COM	001055102	1,149	25,833	SH		SOLE		0	0	25,833
AIR PRODS & CHEMS INC	COM	009158106	964	3,530	SH		SOLE		0	0	3,530
ALPHABET INC	CAP STK CL A	02079K305	1,330	759	SH		SOLE		0	0	759
ALPHABET INC	CAP STK CL C	02079K107	1,741	994	SH		SOLE		0	0	994
ALPS ETF TR	ALERIAN MLP	00162Q452	295	11,503	SH		SOLE		0	0	11,503
ALTRIA GROUP INC	COM	02209S103	532	12,969	SH		SOLE		0	0	12,969
ALTRIA GROUP INC	COM	02209S103	49	1,200	SH		OTR		0	0	1,200
AMAZON COM INC	COM	023135106	4,550	1,397	SH		SOLE		0	0	1,397
AMERESCO INC	CL A	02361E108	689	13,190	SH		SOLE		0	0	13,190
AMERICAN ELEC PWR CO INC	COM	025537101	231	2,777	SH		SOLE		0	0	2,777
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		OTR		0	0	100
AMERICAN EXPRESS CO	COM	025816109	242	2,005	SH		SOLE		0	0	2,005
AMERICAN EXPRESS CO	COM	025816109	66	548	SH		OTR		0	0	548
AMERICAN TOWER CORP NEW	COM	03027X100	255	1,138	SH		SOLE		0	0	1,138
AMGEN INC	COM	031162100	99	429	SH		OTR		0	0	429
AMGEN INC	COM	031162100	1,928	8,387	SH		SOLE		0	0	8,387
ANALOG DEVICES INC	COM	032654105	672	4,546	SH		SOLE		0	0	4,546
APPLE INC	COM	037833100	173	1,306	SH		OTR		0	0	1,306
APPLE INC	COM	037833100	12,373	93,248	SH		SOLE		0	0	93,248
APPLIED MATLS INC	COM	038222105	785	9,100	SH		SOLE		0	0	9,100
APTARGROUP INC	COM	038336103	243	1,775	SH		SOLE		0	0	1,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,350	SH		OTR		0	0	1,350
ASTRAZENECA PLC	SPONSORED ADR	046353108	640	12,798	SH		SOLE		0	0	12,798
AT&T INC	COM	00206R102	3,646	126,763	SH		SOLE		0	0	126,763
AT&T INC	COM	00206R102	91	3,147	SH		OTR		0	0	3,147
AUTOHOME INC	SP ADR RP CL A	05278C107	213	2,141	SH		SOLE		0	0	2,141
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,196	12,397	SH		SOLE		0	0	12,397
AUTOMATIC DATA PROCESSING IN	COM	053015103	72	404	SH		OTR		0	0	404
BECTON DICKINSON & CO	COM	075887109	53	211	SH		OTR		0	0	211
BECTON DICKINSON & CO	COM	075887109	420	1,680	SH		SOLE		0	0	1,680
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151	650	SH		OTR		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,367	10,207	SH		SOLE		0	0	10,207
BK OF AMERICA CORP	COM	060505104	973	32,092	SH		SOLE		0	0	32,092
BLACKROCK INC	COM	09247X101	344	477	SH		SOLE		0	0	477
BOEING CO	COM	097023105	1,367	6,388	SH		SOLE		0	0	6,388
BOOKING HOLDINGS INC	COM	09857L108	203	91	SH		SOLE		0	0	91
BP PLC	SPONSORED ADR	055622104	470	22,911	SH		SOLE		0	0	22,911
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,935	47,321	SH		SOLE		0	0	47,321
BRISTOL-MYERS SQUIBB CO	COM	110122108	219	3,536	SH		OTR		0	0	3,536
BROADCOM INC	COM	11135F101	720	1,644	SH		SOLE		0	0	1,644
BROWN FORMAN CORP	CL B	115637209	420	5,272	SH		SOLE		0	0	5,272
CARRIER GLOBAL CORPORATION	COM	14448C104	291	7,704	SH		SOLE		0	0	7,704
CATERPILLAR INC	COM	149123101	943	5,183	SH		SOLE		0	0	5,183
CHEVRON CORP NEW	COM	166764100	144	1,700	SH		OTR		0	0	1,700
CHEVRON CORP NEW	COM	166764100	3,593	42,547	SH		SOLE		0	0	42,547
CHUBB LIMITED	COM	H1467J104	546	3,528	SH		SOLE		0	0	3,528
CIGNA CORP NEW	COM	125523100	1,212	5,820	SH		SOLE		0	0	5,820
CISCO SYS INC	COM	17275R102	1,160	25,917	SH		SOLE		0	0	25,917
CISCO SYS INC	COM	17275R102	45	1,000	SH		OTR		0	0	1,000
CITIGROUP INC	COM NEW	172967424	478	7,746	SH		SOLE		0	0	7,746
CLOROX CO DEL	COM	189054109	2,750	13,618	SH		SOLE		0	0	13,618
COCA COLA CO	COM	191216100	44	800	SH		OTR		0	0	800
COCA COLA CO	COM	191216100	34,996	638,155	SH		SOLE		0	0	638,155
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	207	4,500	SH		SOLE		0	0	4,500
COLGATE PALMOLIVE CO	COM	194162103	1,022	11,950	SH		SOLE		0	0	11,950
COMCAST CORP NEW	CL A	20030N101	638	12,172	SH		SOLE		0	0	12,172
COMCAST CORP NEW	CL A	20030N101	37	710	SH		OTR		0	0	710
COMMERCE BANCSHARES INC	COM	200525103	577	8,783	SH		SOLE		0	0	8,783
CONOCOPHILLIPS	COM	20825C104	44	1,100	SH		OTR		0	0	1,100
CONOCOPHILLIPS	COM	20825C104	2,416	60,410	SH		SOLE		0	0	60,410
CORNING INC	COM	219350105	503	13,986	SH		SOLE		0	0	13,986
CORTEVA INC	COM	22052L104	12	313	SH		OTR		0	0	313
CORTEVA INC	COM	22052L104	398	10,287	SH		SOLE		0	0	10,287
COSTCO WHSL CORP NEW	COM	22160K105	413	1,097	SH		SOLE		0	0	1,097
CSX CORP	COM	126408103	1,192	13,134	SH		SOLE		0	0	13,134
CUMMINS INC	COM	231021106	228	1,006	SH		SOLE		0	0	1,006
CVS HEALTH CORP	COM	126650100	217	3,181	SH		SOLE		0	0	3,181
DEERE & CO	COM	244199105	395	1,467	SH		SOLE		0	0	1,467
DIAGEO PLC	SPON ADR NEW	25243Q205	900	5,665	SH		SOLE		0	0	5,665
DIAMONDBACK ENERGY INC	COM	25278X109	313	6,477	SH		SOLE		0	0	6,477
DISNEY WALT CO	COM	254687106	4,139	22,845	SH		SOLE		0	0	22,845
DISNEY WALT CO	COM	254687106	68	375	SH		OTR		0	0	375
DOMINION ENERGY INC	COM	25746U109	76	1,005	SH		OTR		0	0	1,005
DOMINION ENERGY INC	COM	25746U109	3,395	45,147	SH		SOLE		0	0	45,147
DOVER CORP	COM	260003108	1,134	8,979	SH		SOLE		0	0	8,979
DOW INC	COM	260557103	17	313	SH		OTR		0	0	313
DOW INC	COM	260557103	543	9,781	SH		SOLE		0	0	9,781
DUKE ENERGY CORP NEW	COM NEW	26441C204	77	846	SH		OTR		0	0	846
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,095	66,570	SH		SOLE		0	0	66,570
DUPONT DE NEMOURS INC	COM	26614N102	537	7,557	SH		SOLE		0	0	7,557
DUPONT DE NEMOURS INC	COM	26614N102	22	313	SH		OTR		0	0	313
EATON CORP PLC	SHS	G29183103	232	1,930	SH		SOLE		0	0	1,930
EMCOR GROUP INC	COM	29084Q100	230	2,511	SH		SOLE		0	0	2,511
EMERSON ELEC CO	COM	291011104	2,027	25,222	SH		SOLE		0	0	25,222
ENBRIDGE INC	COM	29250N105	2,583	80,754	SH		SOLE		0	0	80,754
ENBRIDGE INC	COM	29250N105	36	1,116	SH		OTR		0	0	1,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	279	14,256	SH		SOLE		0	0	14,256
EVERSOURCE ENERGY	COM	30040W108	138	1,600	SH		OTR		0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	696	8,050	SH		SOLE		0	0	8,050
EXXON MOBIL CORP	COM	30231G102	124	3,016	SH		OTR		0	0	3,016
EXXON MOBIL CORP	COM	30231G102	4,777	115,900	SH		SOLE		0	0	115,900
FACEBOOK INC	CL A	30303M102	797	2,919	SH		SOLE		0	0	2,919
FACTSET RESH SYS INC	COM	303075105	236	710	SH		SOLE		0	0	710
FEDEX CORP	COM	31428X106	1,325	5,102	SH		SOLE		0	0	5,102
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,276	336,367	SH		SOLE		0	0	336,367
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,306	75,824	SH		SOLE		0	0	75,824
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	266	2,794	SH		SOLE		0	0	2,794
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	360	1,697	SH		SOLE		0	0	1,697
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12,304	224,812	SH		SOLE		0	0	224,812
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	279	5,079	SH		SOLE		0	0	5,079
FORD MTR CO DEL	COM	345370860	294	33,494	SH		SOLE		0	0	33,494
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,242	14,492	SH		SOLE		0	0	14,492
GENERAL DYNAMICS CORP	COM	369550108	286	1,922	SH		SOLE		0	0	1,922
GENERAL DYNAMICS CORP	COM	369550108	47	314	SH		OTR		0	0	314
GENERAL ELECTRIC CO	COM	369604103	26	2,400	SH		OTR		0	0	2,400
GENERAL ELECTRIC CO	COM	369604103	1,114	103,188	SH		SOLE		0	0	103,188
GENERAL MLS INC	COM	370334104	330	5,606	SH		SOLE		0	0	5,606
GENUINE PARTS CO	COM	372460105	318	3,137	SH		SOLE		0	0	3,137
GLOBAL PMTS INC	COM	37940X102	404	1,874	SH		SOLE		0	0	1,874
GLOBAL X FDS	FINTECH ETF	37954Y814	205	4,385	SH		SOLE		0	0	4,385
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18	80,300	SH	Call	SOLE		0	0	80,300
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,047	SH		SOLE		0	0	1,047
GRACO INC	COM	384109104	202	2,795	SH		SOLE		0	0	2,795
HANESBRANDS INC	COM	410345102	1,315	90,160	SH		SOLE		0	0	90,160
HENRY JACK & ASSOC INC	COM	426281101	562	3,467	SH		SOLE		0	0	3,467
HOME DEPOT INC	COM	437076102	921	3,468	SH		OTR		0	0	3,468
HOME DEPOT INC	COM	437076102	4,287	16,140	SH		SOLE		0	0	16,140
HONEYWELL INTL INC	COM	438516106	1,091	5,128	SH		SOLE		0	0	5,128
HUMANA INC	COM	444859102	374	911	SH		SOLE		0	0	911
ILLINOIS TOOL WKS INC	COM	452308109	2,469	12,111	SH		SOLE		0	0	12,111
ILLINOIS TOOL WKS INC	COM	452308109	481	2,358	SH		OTR		0	0	2,358
ILLUMINA INC	COM	452327109	506	1,368	SH		SOLE		0	0	1,368
INTEL CORP	COM	458140100	2,234	44,842	SH		SOLE		0	0	44,842
INTEL CORP	COM	458140100	84	1,682	SH		OTR		0	0	1,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	938	7,455	SH		SOLE		0	0	7,455
INTUITIVE SURGICAL INC	COM NEW	46120E602	352	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	215	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	341	17,764	SH		SOLE		0	0	17,764
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	694	4,257	SH		SOLE		0	0	4,257
INVESCO QQQ TR	UNIT SER 1	46090E103	1,162	3,705	SH		SOLE		0	0	3,705
ISHARES INC	EM MKTS DIV ETF	464286319	231	6,192	SH		SOLE		0	0	6,192
ISHARES INC	ESG AWR MSCI EM	46434G863	13,809	328,942	SH		SOLE		0	0	328,942
ISHARES INC	MSCI EMERG MRKT	464286533	4,861	79,590	SH		SOLE		0	0	79,590
ISHARES TR	CORE MSCI EAFE	46432F842	7,164	103,694	SH		SOLE		0	0	103,694
ISHARES TR	CORE MSCI INTL	46435G326	254	4,129	SH		SOLE		0	0	4,129
ISHARES TR	CORE S&P MCP ETF	464287507	5,189	22,576	SH		SOLE		0	0	22,576
ISHARES TR	CORE S&P SCP ETF	464287804	2,112	22,982	SH		SOLE		0	0	22,982
ISHARES TR	CORE S&P500 ETF	464287200	8,420	22,430	SH		SOLE		0	0	22,430
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,002	219,082	SH		SOLE		0	0	219,082
ISHARES TR	ESG AWR MSCI USA	46435G425	19,673	228,678	SH		SOLE		0	0	228,678
ISHARES TR	IBOXX INV CP ETF	464287242	2,607	18,870	SH		SOLE		0	0	18,870
ISHARES TR	JPMORGAN USD EMG	464288281	1,019	8,787	SH		SOLE		0	0	8,787
ISHARES TR	MRNGSTR LG-CP GR	464287119	542	1,871	SH		SOLE		0	0	1,871
ISHARES TR	MSCI EAFE ETF	464287465	562	7,700	SH		SOLE		0	0	7,700
ISHARES TR	MSCI EAFE MIN VL	46429B689	50	683	SH		OTR		0	0	683
ISHARES TR	MSCI EAFE MIN VL	46429B689	52,835	719,726	SH		SOLE		0	0	719,726
ISHARES TR	MSCI USA MIN VOL	46429B697	882	12,999	SH		SOLE		0	0	12,999
ISHARES TR	PHLX SEMICND ETF	464287523	262	691	SH		SOLE		0	0	691
ISHARES TR	RUS 1000 ETF	464287622	309	1,460	SH		SOLE		0	0	1,460
ISHARES TR	RUS 1000 GRW ETF	464287614	3,162	13,115	SH		SOLE		0	0	13,115
ISHARES TR	RUS 1000 VAL ETF	464287598	4,618	33,775	SH		SOLE		0	0	33,775
ISHARES TR	RUS 2000 GRW ETF	464287648	688	2,399	SH		SOLE		0	0	2,399
ISHARES TR	RUS 2000 VAL ETF	464287630	673	5,109	SH		SOLE		0	0	5,109
ISHARES TR	RUS MD CP GR ETF	464287481	260	2,530	SH		SOLE		0	0	2,530
ISHARES TR	RUS MDCP VAL ETF	464287473	1,008	10,395	SH		SOLE		0	0	10,395
ISHARES TR	RUSSELL 2000 ETF	464287655	1,022	5,212	SH		SOLE		0	0	5,212
ISHARES TR	S&P 500 GRWT ETF	464287309	30	472	SH		OTR		0	0	472
ISHARES TR	S&P 500 GRWT ETF	464287309	7,344	115,071	SH		SOLE		0	0	115,071
ISHARES TR	S&P 500 VAL ETF	464287408	33	254	SH		OTR		0	0	254
ISHARES TR	S&P 500 VAL ETF	464287408	4,087	31,926	SH		SOLE		0	0	31,926
ISHARES TR	S&P MC 400GR ETF	464287606	2,670	36,971	SH		SOLE		0	0	36,971
ISHARES TR	S&P MC 400GR ETF	464287606	26	360	SH		OTR		0	0	360
ISHARES TR	S&P MC 400VL ETF	464287705	1,772	20,534	SH		SOLE		0	0	20,534
ISHARES TR	S&P SML 600 GWT	464287887	2,647	23,180	SH		SOLE		0	0	23,180
ISHARES TR	SELECT DIVID ETF	464287168	806	8,383	SH		SOLE		0	0	8,383
ISHARES TR	SP SMCP600VL ETF	464287879	1,097	13,491	SH		SOLE		0	0	13,491
ISHARES TR	TIPS BD ETF	464287176	295	2,313	SH		SOLE		0	0	2,313
ISHARES TR	U.S. ENERGY ETF	464287796	701	34,659	SH		SOLE		0	0	34,659
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	259	5,097	SH		SOLE		0	0	5,097
JACOBS ENGR GROUP INC	COM	469814107	320	2,935	SH		SOLE		0	0	2,935
JOHNSON & JOHNSON	COM	478160104	7,117	45,221	SH		SOLE		0	0	45,221
JOHNSON & JOHNSON	COM	478160104	260	1,650	SH		OTR		0	0	1,650
JPMORGAN CHASE & CO	COM	46625H100	3,448	27,136	SH		SOLE		0	0	27,136
KELLOGG CO	COM	487836108	32	513	SH		OTR		0	0	513
KELLOGG CO	COM	487836108	310	4,984	SH		SOLE		0	0	4,984
KIMBERLY-CLARK CORP	COM	494368103	958	7,048	SH		SOLE		0	0	7,048
L3HARRIS TECHNOLOGIES INC	COM	502431109	238	1,257	SH		SOLE		0	0	1,257
LAM RESEARCH CORP	COM	512807108	153	322	SH		OTR		0	0	322
LAM RESEARCH CORP	COM	512807108	59	124	SH		SOLE		0	0	124
LILLY ELI & CO	COM	532457108	2,418	14,324	SH		SOLE		0	0	14,324
LINCOLN NATL CORP IND	COM	534187109	263	5,228	SH		SOLE		0	0	5,228
LINDE PLC	SHS	G5494J103	105	400	SH		OTR		0	0	400
LINDE PLC	SHS	G5494J103	618	2,345	SH		SOLE		0	0	2,345
LOCKHEED MARTIN CORP	COM	539830109	434	1,224	SH		SOLE		0	0	1,224
LOCKHEED MARTIN CORP	COM	539830109	102	288	SH		OTR		0	0	288
LOWES COS INC	COM	548661107	3,236	20,159	SH		SOLE		0	0	20,159
MASTERCARD INCORPORATED	CL A	57636Q104	558	1,563	SH		SOLE		0	0	1,563
MCDONALDS CORP	COM	580135101	1,786	8,323	SH		SOLE		0	0	8,323
MEDTRONIC PLC	SHS	G5960L103	763	6,512	SH		SOLE		0	0	6,512
MEDTRONIC PLC	SHS	G5960L103	26	225	SH		OTR		0	0	225
MERCK & CO. INC	COM	58933Y105	2,625	31,834	SH		SOLE		0	0	31,834
MERCK & CO. INC	COM	58933Y105	182	2,202	SH		OTR		0	0	2,202
MICROSOFT CORP	COM	594918104	12,081	54,315	SH		SOLE		0	0	54,315
MICROSOFT CORP	COM	594918104	196	882	SH		OTR		0	0	882
MONDELEZ INTL INC	CL A	609207105	176	3,009	SH		SOLE		0	0	3,009
MONDELEZ INTL INC	CL A	609207105	79	1,355	SH		OTR		0	0	1,355
MOODYS CORP	COM	615369105	348	1,200	SH		SOLE		0	0	1,200
MORGAN STANLEY	COM NEW	617446448	100	1,459	SH		OTR		0	0	1,459
MORGAN STANLEY	COM NEW	617446448	474	6,922	SH		SOLE		0	0	6,922
NETFLIX INC	COM	64110L106	54	100	SH		OTR		0	0	100
NETFLIX INC	COM	64110L106	160	295	SH		SOLE		0	0	295
NEW JERSEY RES CORP	COM	646025106	331	9,212	SH		SOLE		0	0	9,212
NEXTERA ENERGY INC	COM	65339F101	31	405	SH		OTR		0	0	405
NEXTERA ENERGY INC	COM	65339F101	6,196	80,308	SH		SOLE		0	0	80,308
NIKE INC	CL B	654106103	1,099	7,767	SH		SOLE		0	0	7,767
NORFOLK SOUTHN CORP	COM	655844108	3,497	14,716	SH		SOLE		0	0	14,716
NOVARTIS AG	SPONSORED ADR	66987V109	525	5,564	SH		SOLE		0	0	5,564
NVIDIA CORPORATION	COM	67066G104	3,496	6,696	SH		SOLE		0	0	6,696
OGE ENERGY CORP	COM	670837103	516	16,200	SH		SOLE		0	0	16,200
OLD REP INTL CORP	COM	680223104	1,180	59,877	SH		SOLE		0	0	59,877
ONE GAS INC	COM	68235P108	225	2,931	SH		SOLE		0	0	2,931
ORACLE CORP	COM	68389X105	78	1,208	SH		OTR		0	0	1,208
ORACLE CORP	COM	68389X105	548	8,475	SH		SOLE		0	0	8,475
OTIS WORLDWIDE CORP	COM	68902V107	26	391	SH		OTR		0	0	391
OTIS WORLDWIDE CORP	COM	68902V107	255	3,771	SH		SOLE		0	0	3,771
PARKER-HANNIFIN CORP	COM	701094104	402	1,476	SH		SOLE		0	0	1,476
PAYCHEX INC	COM	704326107	1,165	12,499	SH		SOLE		0	0	12,499
PAYPAL HLDGS INC	COM	70450Y103	341	1,458	SH		SOLE		0	0	1,458
PAYPAL HLDGS INC	COM	70450Y103	241	1,031	SH		OTR		0	0	1,031
PEPSICO INC	COM	713448108	27,574	184,655	SH		SOLE		0	0	184,655
PEPSICO INC	COM	713448108	1,541	10,323	SH		OTR		0	0	10,323
PFIZER INC	COM	717081103	52	1,422	SH		OTR		0	0	1,422
PFIZER INC	COM	717081103	3,039	82,550	SH		SOLE		0	0	82,550
PHILIP MORRIS INTL INC	COM	718172109	355	4,283	SH		SOLE		0	0	4,283
PHILIP MORRIS INTL INC	COM	718172109	91	1,100	SH		OTR		0	0	1,100
PHILLIPS 66	COM	718546104	2,276	32,543	SH		SOLE		0	0	32,543
PHILLIPS 66	COM	718546104	35	500	SH		OTR		0	0	500
PIONEER NAT RES CO	COM	723787107	878	7,705	SH		SOLE		0	0	7,705
PLUG POWER INC	COM NEW	72919P202	526	15,520	SH		SOLE		0	0	15,520
POLARIS INC	COM	731068102	310	3,252	SH		SOLE		0	0	3,252
POOL CORP	COM	73278L105	231	619	SH		SOLE		0	0	619
PRECISION BIOSCIENCES INC	COM	74019P108	1,295	155,260	SH		SOLE		0	0	155,260
PROCTER AND GAMBLE CO	COM	742718109	7,524	54,075	SH		SOLE		0	0	54,075
QUALCOMM INC	COM	747525103	62	407	SH		OTR		0	0	407
QUALCOMM INC	COM	747525103	1,545	10,142	SH		SOLE		0	0	10,142
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	806	11,266	SH		SOLE		0	0	11,266
REGENERON PHARMACEUTICALS	COM	75886F107	2,138	4,426	SH		SOLE		0	0	4,426
REGENERON PHARMACEUTICALS	COM	75886F107	36	75	SH		OTR		0	0	75
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	147	11,000	SH		SOLE		0	0	11,000
SCHWAB CHARLES CORP	COM	808513105	256	4,823	SH		SOLE		0	0	4,823
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	982	10,797	SH		SOLE		0	0	10,797
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	798	12,446	SH		SOLE		0	0	12,446
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	229	1,787	SH		SOLE		0	0	1,787
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	332	3,647	SH		SOLE		0	0	3,647
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,446	23,065	SH		OTR		0	0	23,065
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,431	22,821	SH		SOLE		0	0	22,821
SEMPRA ENERGY	COM	816851109	306	2,403	SH		SOLE		0	0	2,403
SMUCKER J M CO	COM NEW	832696405	708	6,124	SH		SOLE		0	0	6,124
SOUTH ST CORP	COM	840441109	253	3,494	SH		SOLE		0	0	3,494
SOUTHERN CO	COM	842587107	160	2,600	SH		OTR		0	0	2,600
SOUTHERN CO	COM	842587107	1,357	22,094	SH		SOLE		0	0	22,094
SOUTHERN FIRST BANCSHARES	COM	842873101	2,181	61,695	SH		SOLE		0	0	61,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,361	3,640	SH		SOLE		0	0	3,640
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	251	3,030	SH		SOLE		0	0	3,030
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	325	5,510	SH		SOLE		0	0	5,510
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	753	15,124	SH		SOLE		0	0	15,124
SPDR SER TR	S&P DIVID ETF	78464A763	480	4,530	SH		OTR		0	0	4,530
SPDR SER TR	S&P DIVID ETF	78464A763	2,516	23,756	SH		SOLE		0	0	23,756
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	528	35,000	SH		SOLE		0	0	35,000
STARBUCKS CORP	COM	855244109	27	251	SH		OTR		0	0	251
STARBUCKS CORP	COM	855244109	524	4,894	SH		SOLE		0	0	4,894
STRYKER CORPORATION	COM	863667101	565	2,306	SH		SOLE		0	0	2,306
SYSCO CORP	COM	871829107	624	8,407	SH		SOLE		0	0	8,407
SYSCO CORP	COM	871829107	186	2,500	SH		OTR		0	0	2,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	299	2,739	SH		SOLE		0	0	2,739
TARGET CORP	COM	87612E106	691	3,915	SH		SOLE		0	0	3,915
TARGET CORP	COM	87612E106	90	507	SH		OTR		0	0	507
TELEDYNE TECHNOLOGIES INC	COM	879360105	242	617	SH		SOLE		0	0	617
TESLA INC	COM	88160R101	106	150	SH		OTR		0	0	150
TESLA INC	COM	88160R101	257	364	SH		SOLE		0	0	364
TEXAS INSTRS INC	COM	882508104	512	3,121	SH		SOLE		0	0	3,121
THERMO FISHER SCIENTIFIC INC	COM	883556102	230	494	SH		SOLE		0	0	494
T-MOBILE US INC	COM	872590104	207	1,536	SH		SOLE		0	0	1,536
TORONTO DOMINION BK ONT	COM NEW	891160509	313	5,552	SH		SOLE		0	0	5,552
TRAVELERS COMPANIES INC	COM	89417E109	225	1,603	SH		OTR		0	0	1,603
TRAVELERS COMPANIES INC	COM	89417E109	242	1,721	SH		SOLE		0	0	1,721
TRUIST FINL CORP	COM	89832Q109	16,984	354,349	SH		SOLE		0	0	354,349
TRUIST FINL CORP	COM	89832Q109	125	2,614	SH		OTR		0	0	2,614
UNILEVER PLC	SPON ADR NEW	904767704	220	3,638	SH		SOLE		0	0	3,638
UNION PAC CORP	COM	907818108	3,290	15,800	SH		SOLE		0	0	15,800
UNION PAC CORP	COM	907818108	27	131	SH		OTR		0	0	131
UNITED BANKSHARES INC WEST V	COM	909907107	1,896	57,893	SH		SOLE		0	0	57,893
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,919	171,898	SH		SOLE		0	0	171,898
UNITED NAT FOODS INC	COM	911163103	216	13,500	SH		SOLE		0	0	13,500
UNITED PARCEL SERVICE INC	CL B	911312106	408	2,424	SH		SOLE		0	0	2,424
UNITEDHEALTH GROUP INC	COM	91324P102	820	2,337	SH		SOLE		0	0	2,337
US BANCORP DEL	COM NEW	902973304	366	7,849	SH		SOLE		0	0	7,849
V F CORP	COM	918204108	229	2,684	SH		SOLE		0	0	2,684
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,502	96,410	SH		SOLE		0	0	96,410
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,089	308,958	SH		SOLE		0	0	308,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,653	65,735	SH		SOLE		0	0	65,735
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	774	4,403	SH		SOLE		0	0	4,403
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,064	5,019	SH		SOLE		0	0	5,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,848	23,941	SH		SOLE		0	0	23,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,493	292,560	SH		SOLE		0	0	292,560
VANGUARD INDEX FDS	MID CAP ETF	922908629	60	288	SH		OTR		0	0	288
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,431	28,623	SH		SOLE		0	0	28,623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	165	1,946	SH		OTR		0	0	1,946
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88	257	SH		OTR		0	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,056	227,111	SH		SOLE		0	0	227,111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,670	18,773	SH		SOLE		0	0	18,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	167	SH		OTR		0	0	167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,141	170,231	SH		SOLE		0	0	170,231
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,488	13,030	SH		SOLE		0	0	13,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494	2,536	SH		SOLE		0	0	2,536
VANGUARD INDEX FDS	VALUE ETF	922908744	17,376	146,066	SH		SOLE		0	0	146,066
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,112	53,329	SH		SOLE		0	0	53,329
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,159	162,826	SH		SOLE		0	0	162,826
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34	673	SH		OTR		0	0	673
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	265	2,868	SH		SOLE		0	0	2,868
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,136	238,015	SH		SOLE		0	0	238,015
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,832	214,197	SH		SOLE		0	0	214,197
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	219	1,551	SH		OTR		0	0	1,551
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,928	13,661	SH		SOLE		0	0	13,661
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	231	4,885	SH		SOLE		0	0	4,885
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,088	66,532	SH		SOLE		0	0	66,532
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,434	39,551	SH		SOLE		0	0	39,551
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	911	4,469	SH		SOLE		0	0	4,469
VANGUARD WORLD FDS	ENERGY ETF	92204A306	469	9,051	SH		SOLE		0	0	9,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	418	5,732	SH		SOLE		0	0	5,732
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,580	18,800	SH		SOLE		0	0	18,800
VERIZON COMMUNICATIONS INC	COM	92343V104	204	3,467	SH		OTR		0	0	3,467
VERIZON COMMUNICATIONS INC	COM	92343V104	1,902	32,379	SH		SOLE		0	0	32,379
VISA INC	COM CL A	92826C839	38	176	SH		OTR		0	0	176
VISA INC	COM CL A	92826C839	1,001	4,578	SH		SOLE		0	0	4,578
WALMART INC	COM	931142103	1,360	9,403	SH		SOLE		0	0	9,403
WALMART INC	COM	931142103	126	867	SH		OTR		0	0	867
WASTE MGMT INC DEL	COM	94106L109	488	4,136	SH		SOLE		0	0	4,136
WELLS FARGO CO NEW	COM	949746101	846	28,042	SH		SOLE		0	0	28,042
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	90	16,800	SH		SOLE		0	0	16,800
XCEL ENERGY INC	COM	98389B100	20	305	SH		OTR		0	0	305
XCEL ENERGY INC	COM	98389B100	192	2,880	SH		SOLE		0	0	2,880
XILINX INC	COM	983919101	278	1,961	SH		SOLE		0	0	1,961
YUM BRANDS INC	COM	988498101	7,526	69,327	SH		SOLE		0	0	69,327
YUM BRANDS INC	COM	988498101	322	2,970	SH		OTR		0	0	2,970
YUM CHINA HLDGS INC	COM	98850P109	3,943	69,071	SH		SOLE		0	0	69,071
YUM CHINA HLDGS INC	COM	98850P109	170	2,970	SH		OTR		0	0	2,970
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	365	2,366	SH		SOLE		0	0	2,366
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	88	573	SH		OTR		0	0	573