0001085146-21-000146.txt : 20210119 0001085146-21-000146.hdr.sgml : 20210119 20210115195237 ACCESSION NUMBER: 0001085146-21-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210115 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nachman Norwood & Parrott, Inc CENTRAL INDEX KEY: 0001754950 IRS NUMBER: 260280019 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18967 FILM NUMBER: 21533495 BUSINESS ADDRESS: STREET 1: 1116 SOUTH MAIN ST CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 8644679800 MAIL ADDRESS: STREET 1: 1116 SOUTH MAIN ST CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001754950 XXXXXXXX 12-31-2020 12-31-2020 false Nachman Norwood & Parrott, Inc

1116 South Main St Greenville SC 29601

13F HOLDINGS REPORT 028-18967 N Angela Sheppard 864-467-9800 /s/ Angela Sheppard Greenville SC 01-14-2021 0 350 856427 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 70 400 SH OTR 0 0 400 3M CO COM 88579Y101 1349 7721 SH SOLE 0 0 7721 ABBOTT LABS COM 002824100 3991 36453 SH SOLE 0 0 36453 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 2872 26804 SH SOLE 0 0 26804 ACADIA RLTY TR COM SH BEN INT 004239109 259 18236 SH SOLE 0 0 18236 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1879 7192 SH SOLE 0 0 7192 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 1149 25833 SH SOLE 0 0 25833 AIR PRODS & CHEMS INC COM 009158106 964 3530 SH SOLE 0 0 3530 ALPHABET INC CAP STK CL A 02079K305 1330 759 SH SOLE 0 0 759 ALPHABET INC CAP STK CL C 02079K107 1741 994 SH SOLE 0 0 994 ALPS ETF TR ALERIAN MLP 00162Q452 295 11503 SH SOLE 0 0 11503 ALTRIA GROUP INC COM 02209S103 532 12969 SH SOLE 0 0 12969 ALTRIA GROUP INC COM 02209S103 49 1200 SH OTR 0 0 1200 AMAZON COM INC COM 023135106 4550 1397 SH SOLE 0 0 1397 AMERESCO INC CL A 02361E108 689 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 231 2777 SH SOLE 0 0 2777 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 242 2005 SH SOLE 0 0 2005 AMERICAN EXPRESS CO COM 025816109 66 548 SH OTR 0 0 548 AMERICAN TOWER CORP NEW COM 03027X100 255 1138 SH SOLE 0 0 1138 AMGEN INC COM 031162100 99 429 SH OTR 0 0 429 AMGEN INC COM 031162100 1928 8387 SH SOLE 0 0 8387 ANALOG DEVICES INC COM 032654105 672 4546 SH SOLE 0 0 4546 APPLE INC COM 037833100 173 1306 SH OTR 0 0 1306 APPLE INC COM 037833100 12373 93248 SH SOLE 0 0 93248 APPLIED MATLS INC COM 038222105 785 9100 SH SOLE 0 0 9100 APTARGROUP INC COM 038336103 243 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1350 SH OTR 0 0 1350 ASTRAZENECA PLC SPONSORED ADR 046353108 640 12798 SH SOLE 0 0 12798 AT&T INC COM 00206R102 3646 126763 SH SOLE 0 0 126763 AT&T INC COM 00206R102 91 3147 SH OTR 0 0 3147 AUTOHOME INC SP ADR RP CL A 05278C107 213 2141 SH SOLE 0 0 2141 AUTOMATIC DATA PROCESSING IN COM 053015103 2196 12397 SH SOLE 0 0 12397 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 1680 SH SOLE 0 0 1680 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 2367 10207 SH SOLE 0 0 10207 BK OF AMERICA CORP COM 060505104 973 32092 SH SOLE 0 0 32092 BLACKROCK INC COM 09247X101 344 477 SH SOLE 0 0 477 BOEING CO COM 097023105 1367 6388 SH SOLE 0 0 6388 BOOKING HOLDINGS INC COM 09857L108 203 91 SH SOLE 0 0 91 BP PLC SPONSORED ADR 055622104 470 22911 SH SOLE 0 0 22911 BRISTOL-MYERS SQUIBB CO COM 110122108 2935 47321 SH SOLE 0 0 47321 BRISTOL-MYERS SQUIBB CO COM 110122108 219 3536 SH OTR 0 0 3536 BROADCOM INC COM 11135F101 720 1644 SH SOLE 0 0 1644 BROWN FORMAN CORP CL B 115637209 420 5272 SH SOLE 0 0 5272 CARRIER GLOBAL CORPORATION COM 14448C104 291 7704 SH SOLE 0 0 7704 CATERPILLAR INC COM 149123101 943 5183 SH SOLE 0 0 5183 CHEVRON CORP NEW COM 166764100 144 1700 SH OTR 0 0 1700 CHEVRON CORP NEW COM 166764100 3593 42547 SH SOLE 0 0 42547 CHUBB LIMITED COM H1467J104 546 3528 SH SOLE 0 0 3528 CIGNA CORP NEW COM 125523100 1212 5820 SH SOLE 0 0 5820 CISCO SYS INC COM 17275R102 1160 25917 SH SOLE 0 0 25917 CISCO SYS INC COM 17275R102 45 1000 SH OTR 0 0 1000 CITIGROUP INC COM NEW 172967424 478 7746 SH SOLE 0 0 7746 CLOROX CO DEL COM 189054109 2750 13618 SH SOLE 0 0 13618 COCA COLA CO COM 191216100 44 800 SH OTR 0 0 800 COCA COLA CO COM 191216100 34996 638155 SH SOLE 0 0 638155 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 207 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 1022 11950 SH SOLE 0 0 11950 COMCAST CORP NEW CL A 20030N101 638 12172 SH SOLE 0 0 12172 COMCAST CORP NEW CL A 20030N101 37 710 SH OTR 0 0 710 COMMERCE BANCSHARES INC COM 200525103 577 8783 SH SOLE 0 0 8783 CONOCOPHILLIPS COM 20825C104 44 1100 SH OTR 0 0 1100 CONOCOPHILLIPS COM 20825C104 2416 60410 SH SOLE 0 0 60410 CORNING INC COM 219350105 503 13986 SH SOLE 0 0 13986 CORTEVA INC COM 22052L104 12 313 SH OTR 0 0 313 CORTEVA INC COM 22052L104 398 10287 SH SOLE 0 0 10287 COSTCO WHSL CORP NEW COM 22160K105 413 1097 SH SOLE 0 0 1097 CSX CORP COM 126408103 1192 13134 SH SOLE 0 0 13134 CUMMINS INC COM 231021106 228 1006 SH SOLE 0 0 1006 CVS HEALTH CORP COM 126650100 217 3181 SH SOLE 0 0 3181 DEERE & CO COM 244199105 395 1467 SH SOLE 0 0 1467 DIAGEO PLC SPON ADR NEW 25243Q205 900 5665 SH SOLE 0 0 5665 DIAMONDBACK ENERGY INC COM 25278X109 313 6477 SH SOLE 0 0 6477 DISNEY WALT CO COM 254687106 4139 22845 SH SOLE 0 0 22845 DISNEY WALT CO COM 254687106 68 375 SH OTR 0 0 375 DOMINION ENERGY INC COM 25746U109 76 1005 SH OTR 0 0 1005 DOMINION ENERGY INC COM 25746U109 3395 45147 SH SOLE 0 0 45147 DOVER CORP COM 260003108 1134 8979 SH SOLE 0 0 8979 DOW INC COM 260557103 17 313 SH OTR 0 0 313 DOW INC COM 260557103 543 9781 SH SOLE 0 0 9781 DUKE ENERGY CORP NEW COM NEW 26441C204 77 846 SH OTR 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 6095 66570 SH SOLE 0 0 66570 DUPONT DE NEMOURS INC COM 26614N102 537 7557 SH SOLE 0 0 7557 DUPONT DE NEMOURS INC COM 26614N102 22 313 SH OTR 0 0 313 EATON CORP PLC SHS G29183103 232 1930 SH SOLE 0 0 1930 EMCOR GROUP INC COM 29084Q100 230 2511 SH SOLE 0 0 2511 EMERSON ELEC CO COM 291011104 2027 25222 SH SOLE 0 0 25222 ENBRIDGE INC COM 29250N105 2583 80754 SH SOLE 0 0 80754 ENBRIDGE INC COM 29250N105 36 1116 SH OTR 0 0 1116 ENTERPRISE PRODS PARTNERS L COM 293792107 279 14256 SH SOLE 0 0 14256 EVERSOURCE ENERGY COM 30040W108 138 1600 SH OTR 0 0 1600 EVERSOURCE ENERGY COM 30040W108 696 8050 SH SOLE 0 0 8050 EXXON MOBIL CORP COM 30231G102 124 3016 SH OTR 0 0 3016 EXXON MOBIL CORP COM 30231G102 4777 115900 SH SOLE 0 0 115900 FACEBOOK INC CL A 30303M102 797 2919 SH SOLE 0 0 2919 FACTSET RESH SYS INC COM 303075105 236 710 SH SOLE 0 0 710 FEDEX CORP COM 31428X106 1325 5102 SH SOLE 0 0 5102 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18276 336367 SH SOLE 0 0 336367 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3306 75824 SH SOLE 0 0 75824 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 2794 SH SOLE 0 0 2794 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 360 1697 SH SOLE 0 0 1697 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12304 224812 SH SOLE 0 0 224812 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 279 5079 SH SOLE 0 0 5079 FORD MTR CO DEL COM 345370860 294 33494 SH SOLE 0 0 33494 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1242 14492 SH SOLE 0 0 14492 GENERAL DYNAMICS CORP COM 369550108 286 1922 SH SOLE 0 0 1922 GENERAL DYNAMICS CORP COM 369550108 47 314 SH OTR 0 0 314 GENERAL ELECTRIC CO COM 369604103 26 2400 SH OTR 0 0 2400 GENERAL ELECTRIC CO COM 369604103 1114 103188 SH SOLE 0 0 103188 GENERAL MLS INC COM 370334104 330 5606 SH SOLE 0 0 5606 GENUINE PARTS CO COM 372460105 318 3137 SH SOLE 0 0 3137 GLOBAL PMTS INC COM 37940X102 404 1874 SH SOLE 0 0 1874 GLOBAL X FDS FINTECH ETF 37954Y814 205 4385 SH SOLE 0 0 4385 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 80300 SH Call SOLE 0 0 80300 GOLDMAN SACHS GROUP INC COM 38141G104 276 1047 SH SOLE 0 0 1047 GRACO INC COM 384109104 202 2795 SH SOLE 0 0 2795 HANESBRANDS INC COM 410345102 1315 90160 SH SOLE 0 0 90160 HENRY JACK & ASSOC INC COM 426281101 562 3467 SH SOLE 0 0 3467 HOME DEPOT INC COM 437076102 921 3468 SH OTR 0 0 3468 HOME DEPOT INC COM 437076102 4287 16140 SH SOLE 0 0 16140 HONEYWELL INTL INC COM 438516106 1091 5128 SH SOLE 0 0 5128 HUMANA INC COM 444859102 374 911 SH SOLE 0 0 911 ILLINOIS TOOL WKS INC COM 452308109 2469 12111 SH SOLE 0 0 12111 ILLINOIS TOOL WKS INC COM 452308109 481 2358 SH OTR 0 0 2358 ILLUMINA INC COM 452327109 506 1368 SH SOLE 0 0 1368 INTEL CORP COM 458140100 2234 44842 SH SOLE 0 0 44842 INTEL CORP COM 458140100 84 1682 SH OTR 0 0 1682 INTERNATIONAL BUSINESS MACHS COM 459200101 938 7455 SH SOLE 0 0 7455 INTUITIVE SURGICAL INC COM NEW 46120E602 352 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 215 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 341 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 694 4257 SH SOLE 0 0 4257 INVESCO QQQ TR UNIT SER 1 46090E103 1162 3705 SH SOLE 0 0 3705 ISHARES INC EM MKTS DIV ETF 464286319 231 6192 SH SOLE 0 0 6192 ISHARES INC ESG AWR MSCI EM 46434G863 13809 328942 SH SOLE 0 0 328942 ISHARES INC MSCI EMERG MRKT 464286533 4861 79590 SH SOLE 0 0 79590 ISHARES TR CORE MSCI EAFE 46432F842 7164 103694 SH SOLE 0 0 103694 ISHARES TR CORE MSCI INTL 46435G326 254 4129 SH SOLE 0 0 4129 ISHARES TR CORE S&P MCP ETF 464287507 5189 22576 SH SOLE 0 0 22576 ISHARES TR CORE S&P SCP ETF 464287804 2112 22982 SH SOLE 0 0 22982 ISHARES TR CORE S&P500 ETF 464287200 8420 22430 SH SOLE 0 0 22430 ISHARES TR ESG AW MSCI EAFE 46435G516 16002 219082 SH SOLE 0 0 219082 ISHARES TR ESG AWR MSCI USA 46435G425 19673 228678 SH SOLE 0 0 228678 ISHARES TR IBOXX INV CP ETF 464287242 2607 18870 SH SOLE 0 0 18870 ISHARES TR JPMORGAN USD EMG 464288281 1019 8787 SH SOLE 0 0 8787 ISHARES TR MRNGSTR LG-CP GR 464287119 542 1871 SH SOLE 0 0 1871 ISHARES TR MSCI EAFE ETF 464287465 562 7700 SH SOLE 0 0 7700 ISHARES TR MSCI EAFE MIN VL 46429B689 50 683 SH OTR 0 0 683 ISHARES TR MSCI EAFE MIN VL 46429B689 52835 719726 SH SOLE 0 0 719726 ISHARES TR MSCI USA MIN VOL 46429B697 882 12999 SH SOLE 0 0 12999 ISHARES TR PHLX SEMICND ETF 464287523 262 691 SH SOLE 0 0 691 ISHARES TR RUS 1000 ETF 464287622 309 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 3162 13115 SH SOLE 0 0 13115 ISHARES TR RUS 1000 VAL ETF 464287598 4618 33775 SH SOLE 0 0 33775 ISHARES TR RUS 2000 GRW ETF 464287648 688 2399 SH SOLE 0 0 2399 ISHARES TR RUS 2000 VAL ETF 464287630 673 5109 SH SOLE 0 0 5109 ISHARES TR RUS MD CP GR ETF 464287481 260 2530 SH SOLE 0 0 2530 ISHARES TR RUS MDCP VAL ETF 464287473 1008 10395 SH SOLE 0 0 10395 ISHARES TR RUSSELL 2000 ETF 464287655 1022 5212 SH SOLE 0 0 5212 ISHARES TR S&P 500 GRWT ETF 464287309 30 472 SH OTR 0 0 472 ISHARES TR S&P 500 GRWT ETF 464287309 7344 115071 SH SOLE 0 0 115071 ISHARES TR S&P 500 VAL ETF 464287408 33 254 SH OTR 0 0 254 ISHARES TR S&P 500 VAL ETF 464287408 4087 31926 SH SOLE 0 0 31926 ISHARES TR S&P MC 400GR ETF 464287606 2670 36971 SH SOLE 0 0 36971 ISHARES TR S&P MC 400GR ETF 464287606 26 360 SH OTR 0 0 360 ISHARES TR S&P MC 400VL ETF 464287705 1772 20534 SH SOLE 0 0 20534 ISHARES TR S&P SML 600 GWT 464287887 2647 23180 SH SOLE 0 0 23180 ISHARES TR SELECT DIVID ETF 464287168 806 8383 SH SOLE 0 0 8383 ISHARES TR SP SMCP600VL ETF 464287879 1097 13491 SH SOLE 0 0 13491 ISHARES TR TIPS BD ETF 464287176 295 2313 SH SOLE 0 0 2313 ISHARES TR U.S. ENERGY ETF 464287796 701 34659 SH SOLE 0 0 34659 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 259 5097 SH SOLE 0 0 5097 JACOBS ENGR GROUP INC COM 469814107 320 2935 SH SOLE 0 0 2935 JOHNSON & JOHNSON COM 478160104 7117 45221 SH SOLE 0 0 45221 JOHNSON & JOHNSON COM 478160104 260 1650 SH OTR 0 0 1650 JPMORGAN CHASE & CO COM 46625H100 3448 27136 SH SOLE 0 0 27136 KELLOGG CO COM 487836108 32 513 SH OTR 0 0 513 KELLOGG CO COM 487836108 310 4984 SH SOLE 0 0 4984 KIMBERLY-CLARK CORP COM 494368103 958 7048 SH SOLE 0 0 7048 L3HARRIS TECHNOLOGIES INC COM 502431109 238 1257 SH SOLE 0 0 1257 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 2418 14324 SH SOLE 0 0 14324 LINCOLN NATL CORP IND COM 534187109 263 5228 SH SOLE 0 0 5228 LINDE PLC SHS G5494J103 105 400 SH OTR 0 0 400 LINDE PLC SHS G5494J103 618 2345 SH SOLE 0 0 2345 LOCKHEED MARTIN CORP COM 539830109 434 1224 SH SOLE 0 0 1224 LOCKHEED MARTIN CORP COM 539830109 102 288 SH OTR 0 0 288 LOWES COS INC COM 548661107 3236 20159 SH SOLE 0 0 20159 MASTERCARD INCORPORATED CL A 57636Q104 558 1563 SH SOLE 0 0 1563 MCDONALDS CORP COM 580135101 1786 8323 SH SOLE 0 0 8323 MEDTRONIC PLC SHS G5960L103 763 6512 SH SOLE 0 0 6512 MEDTRONIC PLC SHS G5960L103 26 225 SH OTR 0 0 225 MERCK & CO. INC COM 58933Y105 2625 31834 SH SOLE 0 0 31834 MERCK & CO. INC COM 58933Y105 182 2202 SH OTR 0 0 2202 MICROSOFT CORP COM 594918104 12081 54315 SH SOLE 0 0 54315 MICROSOFT CORP COM 594918104 196 882 SH OTR 0 0 882 MONDELEZ INTL INC CL A 609207105 176 3009 SH SOLE 0 0 3009 MONDELEZ INTL INC CL A 609207105 79 1355 SH OTR 0 0 1355 MOODYS CORP COM 615369105 348 1200 SH SOLE 0 0 1200 MORGAN STANLEY COM NEW 617446448 100 1459 SH OTR 0 0 1459 MORGAN STANLEY COM NEW 617446448 474 6922 SH SOLE 0 0 6922 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 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 31 405 SH OTR 0 0 405 NEXTERA ENERGY INC COM 65339F101 6196 80308 SH SOLE 0 0 80308 NIKE INC CL B 654106103 1099 7767 SH SOLE 0 0 7767 NORFOLK SOUTHN CORP COM 655844108 3497 14716 SH SOLE 0 0 14716 NOVARTIS AG SPONSORED ADR 66987V109 525 5564 SH SOLE 0 0 5564 NVIDIA CORPORATION COM 67066G104 3496 6696 SH SOLE 0 0 6696 OGE ENERGY CORP COM 670837103 516 16200 SH SOLE 0 0 16200 OLD REP INTL CORP COM 680223104 1180 59877 SH SOLE 0 0 59877 ONE GAS INC COM 68235P108 225 2931 SH SOLE 0 0 2931 ORACLE CORP COM 68389X105 78 1208 SH OTR 0 0 1208 ORACLE CORP COM 68389X105 548 8475 SH SOLE 0 0 8475 OTIS WORLDWIDE CORP COM 68902V107 26 391 SH OTR 0 0 391 OTIS WORLDWIDE CORP COM 68902V107 255 3771 SH SOLE 0 0 3771 PARKER-HANNIFIN CORP COM 701094104 402 1476 SH SOLE 0 0 1476 PAYCHEX INC COM 704326107 1165 12499 SH SOLE 0 0 12499 PAYPAL HLDGS INC COM 70450Y103 341 1458 SH SOLE 0 0 1458 PAYPAL HLDGS INC COM 70450Y103 241 1031 SH OTR 0 0 1031 PEPSICO INC COM 713448108 27574 184655 SH SOLE 0 0 184655 PEPSICO INC COM 713448108 1541 10323 SH OTR 0 0 10323 PFIZER INC COM 717081103 52 1422 SH OTR 0 0 1422 PFIZER INC COM 717081103 3039 82550 SH SOLE 0 0 82550 PHILIP MORRIS INTL INC COM 718172109 355 4283 SH SOLE 0 0 4283 PHILIP MORRIS INTL INC COM 718172109 91 1100 SH OTR 0 0 1100 PHILLIPS 66 COM 718546104 2276 32543 SH SOLE 0 0 32543 PHILLIPS 66 COM 718546104 35 500 SH OTR 0 0 500 PIONEER NAT RES CO COM 723787107 878 7705 SH SOLE 0 0 7705 PLUG POWER INC COM NEW 72919P202 526 15520 SH SOLE 0 0 15520 POLARIS INC COM 731068102 310 3252 SH SOLE 0 0 3252 POOL CORP COM 73278L105 231 619 SH SOLE 0 0 619 PRECISION BIOSCIENCES INC COM 74019P108 1295 155260 SH SOLE 0 0 155260 PROCTER AND GAMBLE CO COM 742718109 7524 54075 SH SOLE 0 0 54075 QUALCOMM INC COM 747525103 62 407 SH OTR 0 0 407 QUALCOMM INC COM 747525103 1545 10142 SH SOLE 0 0 10142 RAYTHEON TECHNOLOGIES CORP COM 75513E101 806 11266 SH SOLE 0 0 11266 REGENERON PHARMACEUTICALS COM 75886F107 2138 4426 SH SOLE 0 0 4426 REGENERON PHARMACEUTICALS COM 75886F107 36 75 SH OTR 0 0 75 RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 11000 SH SOLE 0 0 11000 SCHWAB CHARLES CORP COM 808513105 256 4823 SH SOLE 0 0 4823 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 982 10797 SH SOLE 0 0 10797 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 798 12446 SH SOLE 0 0 12446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 1787 SH SOLE 0 0 1787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 332 3647 SH SOLE 0 0 3647 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1446 23065 SH OTR 0 0 23065 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1431 22821 SH SOLE 0 0 22821 SEMPRA ENERGY COM 816851109 306 2403 SH SOLE 0 0 2403 SMUCKER J M CO COM NEW 832696405 708 6124 SH SOLE 0 0 6124 SOUTH ST CORP COM 840441109 253 3494 SH SOLE 0 0 3494 SOUTHERN CO COM 842587107 160 2600 SH OTR 0 0 2600 SOUTHERN CO COM 842587107 1357 22094 SH SOLE 0 0 22094 SOUTHERN FIRST BANCSHARES COM 842873101 2181 61695 SH SOLE 0 0 61695 SPDR S&P 500 ETF TR TR UNIT 78462F103 1361 3640 SH SOLE 0 0 3640 SPDR SER TR BLMBRG BRC CNVRT 78464A359 251 3030 SH SOLE 0 0 3030 SPDR SER TR NUVEEN BBG BRCLY 78464A284 325 5510 SH SOLE 0 0 5510 SPDR SER TR NUVEEN BLMBRG SR 78468R739 753 15124 SH SOLE 0 0 15124 SPDR SER TR S&P DIVID ETF 78464A763 480 4530 SH OTR 0 0 4530 SPDR SER TR S&P DIVID ETF 78464A763 2516 23756 SH SOLE 0 0 23756 SPROTT PHYSICAL GOLD TR UNIT 85207H104 528 35000 SH SOLE 0 0 35000 STARBUCKS CORP COM 855244109 27 251 SH OTR 0 0 251 STARBUCKS CORP COM 855244109 524 4894 SH SOLE 0 0 4894 STRYKER CORPORATION COM 863667101 565 2306 SH SOLE 0 0 2306 SYSCO CORP COM 871829107 624 8407 SH SOLE 0 0 8407 SYSCO CORP COM 871829107 186 2500 SH OTR 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 2739 SH SOLE 0 0 2739 TARGET CORP COM 87612E106 691 3915 SH SOLE 0 0 3915 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 3121 SH SOLE 0 0 3121 THERMO FISHER SCIENTIFIC INC COM 883556102 230 494 SH SOLE 0 0 494 T-MOBILE US INC COM 872590104 207 1536 SH SOLE 0 0 1536 TORONTO DOMINION BK ONT COM NEW 891160509 313 5552 SH SOLE 0 0 5552 TRAVELERS COMPANIES INC COM 89417E109 225 1603 SH OTR 0 0 1603 TRAVELERS COMPANIES INC COM 89417E109 242 1721 SH SOLE 0 0 1721 TRUIST FINL CORP COM 89832Q109 16984 354349 SH SOLE 0 0 354349 TRUIST FINL CORP COM 89832Q109 125 2614 SH OTR 0 0 2614 UNILEVER PLC SPON ADR NEW 904767704 220 3638 SH SOLE 0 0 3638 UNION PAC CORP COM 907818108 3290 15800 SH SOLE 0 0 15800 UNION PAC CORP COM 907818108 27 131 SH OTR 0 0 131 UNITED BANKSHARES INC WEST V COM 909907107 1896 57893 SH SOLE 0 0 57893 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4919 171898 SH SOLE 0 0 171898 UNITED NAT FOODS INC COM 911163103 216 13500 SH SOLE 0 0 13500 UNITED PARCEL SERVICE INC CL B 911312106 408 2424 SH SOLE 0 0 2424 UNITEDHEALTH GROUP INC COM 91324P102 820 2337 SH SOLE 0 0 2337 US BANCORP DEL COM NEW 902973304 366 7849 SH SOLE 0 0 7849 V F CORP COM 918204108 229 2684 SH SOLE 0 0 2684 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8502 96410 SH SOLE 0 0 96410 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18089 308958 SH SOLE 0 0 308958 VANGUARD INDEX FDS GROWTH ETF 922908736 16653 65735 SH SOLE 0 0 65735 VANGUARD INDEX FDS LARGE CAP ETF 922908637 774 4403 SH SOLE 0 0 4403 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1064 5019 SH SOLE 0 0 5019 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2848 23941 SH SOLE 0 0 23941 VANGUARD INDEX FDS MID CAP ETF 922908629 60493 292560 SH SOLE 0 0 292560 VANGUARD INDEX FDS MID CAP ETF 922908629 60 288 SH OTR 0 0 288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2431 28623 SH SOLE 0 0 28623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 165 1946 SH OTR 0 0 1946 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 78056 227111 SH SOLE 0 0 227111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2670 18773 SH SOLE 0 0 18773 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 167 SH OTR 0 0 167 VANGUARD INDEX FDS SMALL CP ETF 922908751 33141 170231 SH SOLE 0 0 170231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3488 13030 SH SOLE 0 0 13030 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2536 SH SOLE 0 0 2536 VANGUARD INDEX FDS VALUE ETF 922908744 17376 146066 SH SOLE 0 0 146066 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3112 53329 SH SOLE 0 0 53329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8159 162826 SH SOLE 0 0 162826 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 2868 SH SOLE 0 0 2868 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13136 238015 SH SOLE 0 0 238015 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17832 214197 SH SOLE 0 0 214197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1551 SH OTR 0 0 1551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1928 13661 SH SOLE 0 0 13661 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 4885 SH SOLE 0 0 4885 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6088 66532 SH SOLE 0 0 66532 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3434 39551 SH SOLE 0 0 39551 VANGUARD WORLD FD MEGA GRWTH IND 921910816 911 4469 SH SOLE 0 0 4469 VANGUARD WORLD FDS ENERGY ETF 92204A306 469 9051 SH SOLE 0 0 9051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 418 5732 SH SOLE 0 0 5732 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2580 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 204 3467 SH OTR 0 0 3467 VERIZON COMMUNICATIONS INC COM 92343V104 1902 32379 SH SOLE 0 0 32379 VISA INC COM CL A 92826C839 38 176 SH OTR 0 0 176 VISA INC COM CL A 92826C839 1001 4578 SH SOLE 0 0 4578 WALMART INC COM 931142103 1360 9403 SH SOLE 0 0 9403 WALMART INC COM 931142103 126 867 SH OTR 0 0 867 WASTE MGMT INC DEL COM 94106L109 488 4136 SH SOLE 0 0 4136 WELLS FARGO CO NEW COM 949746101 846 28042 SH SOLE 0 0 28042 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 90 16800 SH SOLE 0 0 16800 XCEL ENERGY INC COM 98389B100 20 305 SH OTR 0 0 305 XCEL ENERGY INC COM 98389B100 192 2880 SH SOLE 0 0 2880 XILINX INC COM 983919101 278 1961 SH SOLE 0 0 1961 YUM BRANDS INC COM 988498101 7526 69327 SH SOLE 0 0 69327 YUM BRANDS INC COM 988498101 322 2970 SH OTR 0 0 2970 YUM CHINA HLDGS INC COM 98850P109 3943 69071 SH SOLE 0 0 69071 YUM CHINA HLDGS INC COM 98850P109 170 2970 SH OTR 0 0 2970 ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2366 SH SOLE 0 0 2366 ZIMMER BIOMET HOLDINGS INC COM 98956P102 88 573 SH OTR 0 0 573