0001085146-21-001164.txt : 20210414 0001085146-21-001164.hdr.sgml : 20210414 20210414130443 ACCESSION NUMBER: 0001085146-21-001164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825170 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 03-31-2021 03-31-2021 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 04-13-2021 0 361 908048 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1488 7724 SH SOLE 0 0 7724 3M CO COM 88579Y101 77 400 SH OTR 0 0 400 ABBOTT LABS COM 002824100 49 406 SH OTR 0 0 406 ABBOTT LABS COM 002824100 4368 36447 SH SOLE 0 0 36447 ABBVIE INC COM 00287Y109 79 732 SH OTR 0 0 732 ABBVIE INC COM 00287Y109 2910 26891 SH SOLE 0 0 26891 ACADIA RLTY TR COM SH BEN INT 004239109 371 19536 SH SOLE 0 0 19536 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1943 7035 SH SOLE 0 0 7035 ADOBE SYSTEMS INCORPORATED COM 00724F101 389 819 SH SOLE 0 0 819 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 60 SH OTR 0 0 60 AFLAC INC COM 001055102 1324 25865 SH SOLE 0 0 25865 AIR PRODS & CHEMS INC COM 009158106 1002 3563 SH SOLE 0 0 3563 ALPHABET INC CAP STK CL A 02079K305 1543 748 SH SOLE 0 0 748 ALPHABET INC CAP STK CL C 02079K107 2060 996 SH SOLE 0 0 996 ALPS ETF TR ALERIAN MLP 00162Q452 339 11104 SH SOLE 0 0 11104 ALTRIA GROUP INC COM 02209S103 91 1779 SH OTR 0 0 1779 ALTRIA GROUP INC COM 02209S103 689 13471 SH SOLE 0 0 13471 AMAZON COM INC COM 023135106 4400 1422 SH SOLE 0 0 1422 AMERESCO INC CL A 02361E108 641 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 233 2749 SH SOLE 0 0 2749 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 285 2013 SH SOLE 0 0 2013 AMERICAN EXPRESS CO COM 025816109 78 550 SH OTR 0 0 550 AMERICAN TOWER CORP NEW COM 03027X100 272 1136 SH SOLE 0 0 1136 AMGEN INC COM 031162100 2072 8329 SH SOLE 0 0 8329 AMGEN INC COM 031162100 107 432 SH OTR 0 0 432 ANALOG DEVICES INC COM 032654105 704 4538 SH SOLE 0 0 4538 APPLE INC COM 037833100 160 1308 SH OTR 0 0 1308 APPLE INC COM 037833100 10931 89489 SH SOLE 0 0 89489 APPLIED MATLS INC COM 038222105 1204 9011 SH SOLE 0 0 9011 APTARGROUP INC COM 038336103 251 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 678 13640 SH SOLE 0 0 13640 ASTRAZENECA PLC SPONSORED ADR 046353108 68 1376 SH OTR 0 0 1376 AT&T INC COM 00206R102 146 4824 SH OTR 0 0 4824 AT&T INC COM 00206R102 3579 118225 SH SOLE 0 0 118225 AUTOMATIC DATA PROCESSING IN COM 053015103 77 405 SH OTR 0 0 405 AUTOMATIC DATA PROCESSING IN COM 053015103 2288 12081 SH SOLE 0 0 12081 BARRICK GOLD CORP COM 067901108 252 12750 SH SOLE 0 0 12750 BECTON DICKINSON & CO COM 075887109 389 1599 SH SOLE 0 0 1599 BECTON DICKINSON & CO COM 075887109 52 212 SH OTR 0 0 212 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2605 10195 SH SOLE 0 0 10195 BK OF AMERICA CORP COM 060505104 1242 32103 SH SOLE 0 0 32103 BLACKROCK INC COM 09247X101 358 475 SH SOLE 0 0 475 BOEING CO COM 097023105 1691 6638 SH SOLE 0 0 6638 BOOKING HOLDINGS INC COM 09857L108 217 93 SH SOLE 0 0 93 BP PLC SPONSORED ADR 055622104 610 25038 SH SOLE 0 0 25038 BRISTOL-MYERS SQUIBB CO COM 110122108 2991 47377 SH SOLE 0 0 47377 BRISTOL-MYERS SQUIBB CO COM 110122108 224 3542 SH OTR 0 0 3542 BROADCOM INC COM 11135F101 789 1701 SH SOLE 0 0 1701 BROWN FORMAN CORP CL B 115637209 365 5272 SH SOLE 0 0 5272 CARRIER GLOBAL CORPORATION COM 14448C104 338 8008 SH SOLE 0 0 8008 CATERPILLAR INC COM 149123101 1202 5185 SH SOLE 0 0 5185 CHEVRON CORP NEW COM 166764100 4431 42280 SH SOLE 0 0 42280 CHEVRON CORP NEW COM 166764100 179 1706 SH OTR 0 0 1706 CHUBB LIMITED COM H1467J104 557 3528 SH SOLE 0 0 3528 CIGNA CORP NEW COM 125523100 1411 5835 SH SOLE 0 0 5835 CISCO SYS INC COM 17275R102 52 1000 SH OTR 0 0 1000 CISCO SYS INC COM 17275R102 1339 25893 SH SOLE 0 0 25893 CITIGROUP INC COM NEW 172967424 576 7922 SH SOLE 0 0 7922 CLOROX CO DEL COM 189054109 2615 13557 SH SOLE 0 0 13557 COCA COLA CO COM 191216100 42 800 SH OTR 0 0 800 COCA COLA CO COM 191216100 33857 637239 SH SOLE 0 0 637239 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 208 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 930 11798 SH SOLE 0 0 11798 COMCAST CORP NEW CL A 20030N101 39 712 SH OTR 0 0 712 COMCAST CORP NEW CL A 20030N101 683 12617 SH SOLE 0 0 12617 COMMERCE BANCSHARES INC COM 200525103 673 8783 SH SOLE 0 0 8783 CONCENTRIX CORP COM 20602D101 202 1352 SH SOLE 0 0 1352 CONOCOPHILLIPS COM 20825C104 3202 60455 SH SOLE 0 0 60455 CONOCOPHILLIPS COM 20825C104 58 1100 SH OTR 0 0 1100 CORNING INC COM 219350105 609 13995 SH SOLE 0 0 13995 CORTEVA INC COM 22052L104 15 313 SH OTR 0 0 313 CORTEVA INC COM 22052L104 480 10288 SH SOLE 0 0 10288 COSTCO WHSL CORP NEW COM 22160K105 59 167 SH OTR 0 0 167 COSTCO WHSL CORP NEW COM 22160K105 367 1040 SH SOLE 0 0 1040 CSX CORP COM 126408103 1245 12915 SH SOLE 0 0 12915 CUMMINS INC COM 231021106 261 1007 SH SOLE 0 0 1007 CVS HEALTH CORP COM 126650100 285 3791 SH SOLE 0 0 3791 DEERE & CO COM 244199105 546 1460 SH SOLE 0 0 1460 DELL TECHNOLOGIES INC CL C 24703L202 201 2284 SH SOLE 0 0 2284 DIAGEO PLC SPON ADR NEW 25243Q205 930 5665 SH SOLE 0 0 5665 DIAMONDBACK ENERGY INC COM 25278X109 476 6477 SH SOLE 0 0 6477 DISNEY WALT CO COM 254687106 69 375 SH OTR 0 0 375 DISNEY WALT CO COM 254687106 4140 22438 SH SOLE 0 0 22438 DOMINION ENERGY INC COM 25746U109 3424 45080 SH SOLE 0 0 45080 DOMINION ENERGY INC COM 25746U109 76 1005 SH OTR 0 0 1005 DOVER CORP COM 260003108 1209 8816 SH SOLE 0 0 8816 DOW INC COM 260557103 625 9781 SH SOLE 0 0 9781 DOW INC COM 260557103 20 313 SH OTR 0 0 313 DUKE ENERGY CORP NEW COM NEW 26441C204 6444 66752 SH SOLE 0 0 66752 DUKE ENERGY CORP NEW COM NEW 26441C204 82 846 SH OTR 0 0 846 DUPONT DE NEMOURS INC COM 26614N102 617 7984 SH SOLE 0 0 7984 DUPONT DE NEMOURS INC COM 26614N102 24 313 SH OTR 0 0 313 EATON CORP PLC SHS G29183103 267 1930 SH SOLE 0 0 1930 EMCOR GROUP INC COM 29084Q100 282 2511 SH SOLE 0 0 2511 EMERSON ELEC CO COM 291011104 2316 25665 SH SOLE 0 0 25665 ENBRIDGE INC COM 29250N105 2934 80606 SH SOLE 0 0 80606 ENBRIDGE INC COM 29250N105 41 1116 SH OTR 0 0 1116 ENTERPRISE PRODS PARTNERS L COM 293792107 316 14334 SH SOLE 0 0 14334 EVERSOURCE ENERGY COM 30040W108 697 8050 SH SOLE 0 0 8050 EVERSOURCE ENERGY COM 30040W108 139 1600 SH OTR 0 0 1600 EXXON MOBIL CORP COM 30231G102 169 3025 SH OTR 0 0 3025 EXXON MOBIL CORP COM 30231G102 6442 115377 SH SOLE 0 0 115377 FACEBOOK INC CL A 30303M102 789 2678 SH SOLE 0 0 2678 FACTSET RESH SYS INC COM 303075105 219 710 SH SOLE 0 0 710 FEDEX CORP COM 31428X106 1452 5099 SH SOLE 0 0 5099 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 19247 366650 SH SOLE 0 0 366650 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3521 77488 SH SOLE 0 0 77488 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 229 2394 SH SOLE 0 0 2394 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 1697 SH SOLE 0 0 1697 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14788 279913 SH SOLE 0 0 279913 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 4406 SH SOLE 0 0 4406 FORD MTR CO DEL COM 345370860 190 15544 SH SOLE 0 0 15544 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1389 14492 SH SOLE 0 0 14492 FTI CONSULTING INC COM 302941109 213 1523 SH SOLE 0 0 1523 GENERAL DYNAMICS CORP COM 369550108 57 316 SH OTR 0 0 316 GENERAL DYNAMICS CORP COM 369550108 349 1924 SH SOLE 0 0 1924 GENERAL ELECTRIC CO COM 369604103 32 2400 SH OTR 0 0 2400 GENERAL ELECTRIC CO COM 369604103 1366 104028 SH SOLE 0 0 104028 GENERAL MLS INC COM 370334104 332 5414 SH SOLE 0 0 5414 GENUINE PARTS CO COM 372460105 365 3137 SH SOLE 0 0 3137 GLOBAL PMTS INC COM 37940X102 371 1838 SH SOLE 0 0 1838 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 80300 SH Call SOLE 0 0 80300 GOLDMAN SACHS GROUP INC COM 38141G104 342 1047 SH SOLE 0 0 1047 HANESBRANDS INC COM 410345102 1773 90160 SH SOLE 0 0 90160 HENRY JACK & ASSOC INC COM 426281101 526 3466 SH SOLE 0 0 3466 HOME DEPOT INC COM 437076102 1059 3469 SH OTR 0 0 3469 HOME DEPOT INC COM 437076102 4939 16179 SH SOLE 0 0 16179 HONEYWELL INTL INC COM 438516106 1102 5075 SH SOLE 0 0 5075 HUMANA INC COM 444859102 382 911 SH SOLE 0 0 911 ILLINOIS TOOL WKS INC COM 452308109 2675 12077 SH SOLE 0 0 12077 ILLINOIS TOOL WKS INC COM 452308109 523 2361 SH OTR 0 0 2361 ILLUMINA INC COM 452327109 525 1368 SH SOLE 0 0 1368 INTEL CORP COM 458140100 108 1691 SH OTR 0 0 1691 INTEL CORP COM 458140100 2917 45584 SH SOLE 0 0 45584 INTERNATIONAL BUSINESS MACHS COM 459200101 984 7382 SH SOLE 0 0 7382 INTUITIVE SURGICAL INC COM NEW 46120E602 293 397 SH SOLE 0 0 397 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 218 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 335 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 669 4072 SH SOLE 0 0 4072 INVESCO QQQ TR UNIT SER 1 46090E103 1210 3791 SH SOLE 0 0 3791 ISHARES INC EM MKTS DIV ETF 464286319 243 6192 SH SOLE 0 0 6192 ISHARES INC ESG AWR MSCI EM 46434G863 15686 362182 SH SOLE 0 0 362182 ISHARES INC MSCI EMERG MRKT 464286533 40 636 SH OTR 0 0 636 ISHARES INC MSCI EMERG MRKT 464286533 4792 75866 SH SOLE 0 0 75866 ISHARES TR CORE MSCI EAFE 46432F842 7503 104130 SH SOLE 0 0 104130 ISHARES TR CORE MSCI EAFE 46432F842 49 681 SH OTR 0 0 681 ISHARES TR CORE MSCI INTL 46435G326 267 4129 SH SOLE 0 0 4129 ISHARES TR CORE S&P MCP ETF 464287507 5826 22384 SH SOLE 0 0 22384 ISHARES TR CORE S&P SCP ETF 464287804 2460 22664 SH SOLE 0 0 22664 ISHARES TR CORE S&P500 ETF 464287200 8873 22305 SH SOLE 0 0 22305 ISHARES TR ESG AW MSCI EAFE 46435G516 19436 256078 SH SOLE 0 0 256078 ISHARES TR ESG AWR MSCI USA 46435G425 24352 267990 SH SOLE 0 0 267990 ISHARES TR IBOXX INV CP ETF 464287242 2440 18759 SH SOLE 0 0 18759 ISHARES TR JPMORGAN USD EMG 464288281 960 8818 SH SOLE 0 0 8818 ISHARES TR MORNINGSTAR GRWT 464287119 569 1971 SH SOLE 0 0 1971 ISHARES TR MSCI EAFE ETF 464287465 584 7700 SH SOLE 0 0 7700 ISHARES TR MSCI EAFE MIN VL 46429B689 16172 221558 SH SOLE 0 0 221558 ISHARES TR MSCI INTL QUALTY 46434V456 50 1377 SH OTR 0 0 1377 ISHARES TR MSCI INTL QUALTY 46434V456 20584 564878 SH SOLE 0 0 564878 ISHARES TR MSCI USA MIN VOL 46429B697 899 12999 SH SOLE 0 0 12999 ISHARES TR PHLX SEMICND ETF 464287523 293 691 SH SOLE 0 0 691 ISHARES TR RUS 1000 ETF 464287622 327 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 3187 13115 SH SOLE 0 0 13115 ISHARES TR RUS 1000 VAL ETF 464287598 5119 33775 SH SOLE 0 0 33775 ISHARES TR RUS 2000 GRW ETF 464287648 646 2150 SH SOLE 0 0 2150 ISHARES TR RUS 2000 VAL ETF 464287630 815 5109 SH SOLE 0 0 5109 ISHARES TR RUS MD CP GR ETF 464287481 258 2530 SH SOLE 0 0 2530 ISHARES TR RUS MDCP VAL ETF 464287473 1062 9714 SH SOLE 0 0 9714 ISHARES TR RUSSELL 2000 ETF 464287655 1165 5274 SH SOLE 0 0 5274 ISHARES TR S&P 500 GRWT ETF 464287309 7190 110424 SH SOLE 0 0 110424 ISHARES TR S&P 500 GRWT ETF 464287309 31 472 SH OTR 0 0 472 ISHARES TR S&P 500 VAL ETF 464287408 4403 31174 SH SOLE 0 0 31174 ISHARES TR S&P 500 VAL ETF 464287408 36 254 SH OTR 0 0 254 ISHARES TR S&P MC 400GR ETF 464287606 28 360 SH OTR 0 0 360 ISHARES TR S&P MC 400GR ETF 464287606 2910 37127 SH SOLE 0 0 37127 ISHARES TR S&P MC 400VL ETF 464287705 2107 20669 SH SOLE 0 0 20669 ISHARES TR S&P SML 600 GWT 464287887 2965 23122 SH SOLE 0 0 23122 ISHARES TR SELECT DIVID ETF 464287168 977 8564 SH SOLE 0 0 8564 ISHARES TR SP SMCP600VL ETF 464287879 1353 13428 SH SOLE 0 0 13428 ISHARES TR TIPS BD ETF 464287176 316 2518 SH SOLE 0 0 2518 ISHARES TR U.S. ENERGY ETF 464287796 909 34659 SH SOLE 0 0 34659 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4802 SH SOLE 0 0 4802 JACOBS ENGR GROUP INC COM 469814107 379 2935 SH SOLE 0 0 2935 JOHNSON & JOHNSON COM 478160104 271 1650 SH OTR 0 0 1650 JOHNSON & JOHNSON COM 478160104 7329 44592 SH SOLE 0 0 44592 JPMORGAN CHASE & CO COM 46625H100 4093 26886 SH SOLE 0 0 26886 KELLOGG CO COM 487836108 315 4984 SH SOLE 0 0 4984 KIMBERLY-CLARK CORP COM 494368103 959 6843 SH SOLE 0 0 6843 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1238 SH SOLE 0 0 1238 LAM RESEARCH CORP COM 512807108 74 124 SH SOLE 0 0 124 LAM RESEARCH CORP COM 512807108 193 323 SH OTR 0 0 323 LILLY ELI & CO COM 532457108 2672 14305 SH SOLE 0 0 14305 LINCOLN NATL CORP IND COM 534187109 329 5291 SH SOLE 0 0 5291 LINDE PLC SHS G5494J103 112 400 SH OTR 0 0 400 LINDE PLC SHS G5494J103 657 2345 SH SOLE 0 0 2345 LOCKHEED MARTIN CORP COM 539830109 107 290 SH OTR 0 0 290 LOCKHEED MARTIN CORP COM 539830109 450 1218 SH SOLE 0 0 1218 LOWES COS INC COM 548661107 3772 19835 SH SOLE 0 0 19835 MASTERCARD INCORPORATED CL A 57636Q104 538 1511 SH SOLE 0 0 1511 MCDONALDS CORP COM 580135101 1817 8105 SH SOLE 0 0 8105 MEDTRONIC PLC SHS G5960L103 27 225 SH OTR 0 0 225 MEDTRONIC PLC SHS G5960L103 823 6964 SH SOLE 0 0 6964 MERCK & CO. INC COM 58933Y105 171 2209 SH OTR 0 0 2209 MERCK & CO. INC COM 58933Y105 2492 32055 SH SOLE 0 0 32055 MICROSOFT CORP COM 594918104 12790 54249 SH SOLE 0 0 54249 MICROSOFT CORP COM 594918104 208 884 SH OTR 0 0 884 MID-AMER APT CMNTYS INC COM 59522J103 220 1526 SH SOLE 0 0 1526 MONDELEZ INTL INC CL A 609207105 49 830 SH OTR 0 0 830 MONDELEZ INTL INC CL A 609207105 163 2791 SH SOLE 0 0 2791 MOODYS CORP COM 615369105 358 1200 SH SOLE 0 0 1200 MORGAN STANLEY COM NEW 617446448 596 7675 SH SOLE 0 0 7675 MORGAN STANLEY COM NEW 617446448 114 1466 SH OTR 0 0 1466 NETFLIX INC COM 64110L106 154 295 SH SOLE 0 0 295 NETFLIX INC COM 64110L106 52 100 SH OTR 0 0 100 NEW JERSEY RES CORP COM 646025106 370 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 31 405 SH OTR 0 0 405 NEXTERA ENERGY INC COM 65339F101 6029 79740 SH SOLE 0 0 79740 NIKE INC CL B 654106103 1030 7737 SH SOLE 0 0 7737 NORFOLK SOUTHN CORP COM 655844108 3927 14624 SH SOLE 0 0 14624 NOVARTIS AG SPONSORED ADR 66987V109 472 5522 SH SOLE 0 0 5522 NVIDIA CORPORATION COM 67066G104 3644 6826 SH SOLE 0 0 6826 OCCIDENTAL PETE CORP COM 674599105 214 8031 SH SOLE 0 0 8031 OGE ENERGY CORP COM 670837103 525 16210 SH SOLE 0 0 16210 OLD REP INTL CORP COM 680223104 1308 59877 SH SOLE 0 0 59877 ONE GAS INC COM 68235P108 225 2931 SH SOLE 0 0 2931 ORACLE CORP COM 68389X105 85 1213 SH OTR 0 0 1213 ORACLE CORP COM 68389X105 595 8475 SH SOLE 0 0 8475 OTIS WORLDWIDE CORP COM 68902V107 267 3903 SH SOLE 0 0 3903 OTIS WORLDWIDE CORP COM 68902V107 27 392 SH OTR 0 0 392 PARKER-HANNIFIN CORP COM 701094104 461 1462 SH SOLE 0 0 1462 PAYCHEX INC COM 704326107 1170 11932 SH SOLE 0 0 11932 PAYPAL HLDGS INC COM 70450Y103 196 806 SH OTR 0 0 806 PAYPAL HLDGS INC COM 70450Y103 407 1678 SH SOLE 0 0 1678 PEPSICO INC COM 713448108 1461 10329 SH OTR 0 0 10329 PEPSICO INC COM 713448108 26123 184677 SH SOLE 0 0 184677 PFIZER INC COM 717081103 3394 93681 SH SOLE 0 0 93681 PFIZER INC COM 717081103 52 1438 SH OTR 0 0 1438 PHILIP MORRIS INTL INC COM 718172109 380 4284 SH SOLE 0 0 4284 PHILIP MORRIS INTL INC COM 718172109 98 1100 SH OTR 0 0 1100 PHILLIPS 66 COM 718546104 41 500 SH OTR 0 0 500 PHILLIPS 66 COM 718546104 2663 32656 SH SOLE 0 0 32656 PIONEER NAT RES CO COM 723787107 1224 7705 SH SOLE 0 0 7705 PLUG POWER INC COM NEW 72919P202 561 15664 SH SOLE 0 0 15664 POLARIS INC COM 731068102 434 3252 SH SOLE 0 0 3252 PRECISION BIOSCIENCES INC COM 74019P108 1610 155570 SH SOLE 0 0 155570 PROCTER AND GAMBLE CO COM 742718109 7267 53661 SH SOLE 0 0 53661 QUALCOMM INC COM 747525103 54 409 SH OTR 0 0 409 QUALCOMM INC COM 747525103 1379 10403 SH SOLE 0 0 10403 RAYTHEON TECHNOLOGIES CORP COM 75513E101 901 11663 SH SOLE 0 0 11663 REGENERON PHARMACEUTICALS COM 75886F107 35 75 SH OTR 0 0 75 REGENERON PHARMACEUTICALS COM 75886F107 2094 4426 SH SOLE 0 0 4426 REGIONS FINANCIAL CORP NEW COM 7591EP100 406 19560 SH SOLE 0 0 19560 RETAIL OPPORTUNITY INVTS COR COM 76131N101 175 11000 SH SOLE 0 0 11000 SCHWAB CHARLES CORP COM 808513105 315 4837 SH SOLE 0 0 4837 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1029 10639 SH SOLE 0 0 10639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 951 13040 SH SOLE 0 0 13040 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 1787 SH SOLE 0 0 1787 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 3213 SH SOLE 0 0 3213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 3650 SH SOLE 0 0 3650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1464 22854 SH SOLE 0 0 22854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1488 23234 SH OTR 0 0 23234 SEMPRA ENERGY COM 816851109 317 2393 SH SOLE 0 0 2393 SMUCKER J M CO COM NEW 832696405 775 6124 SH SOLE 0 0 6124 SOUTH ST CORP COM 840441109 274 3496 SH SOLE 0 0 3496 SOUTHERN CO COM 842587107 1482 23842 SH SOLE 0 0 23842 SOUTHERN CO COM 842587107 162 2600 SH OTR 0 0 2600 SOUTHERN FIRST BANCSHARES COM 842873101 2892 61695 SH SOLE 0 0 61695 SPDR S&P 500 ETF TR TR UNIT 78462F103 1300 3280 SH SOLE 0 0 3280 SPDR SER TR BLMBRG BRC CNVRT 78464A359 261 3135 SH SOLE 0 0 3135 SPDR SER TR NUVEEN BBG BRCLY 78464A284 327 5510 SH SOLE 0 0 5510 SPDR SER TR NUVEEN BLMBRG SR 78468R739 750 15124 SH SOLE 0 0 15124 SPDR SER TR S&P DIVID ETF 78464A763 535 4530 SH OTR 0 0 4530 SPDR SER TR S&P DIVID ETF 78464A763 2805 23767 SH SOLE 0 0 23767 SPROTT PHYSICAL GOLD TR UNIT 85207H104 469 35000 SH SOLE 0 0 35000 STANDEX INTL CORP COM 854231107 651 6810 SH SOLE 0 0 6810 STARBUCKS CORP COM 855244109 28 252 SH OTR 0 0 252 STARBUCKS CORP COM 855244109 559 5120 SH SOLE 0 0 5120 STRYKER CORPORATION COM 863667101 573 2352 SH SOLE 0 0 2352 SYSCO CORP COM 871829107 636 8075 SH SOLE 0 0 8075 SYSCO CORP COM 871829107 197 2500 SH OTR 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 320 2708 SH SOLE 0 0 2708 TARGET CORP COM 87612E106 776 3916 SH SOLE 0 0 3916 TARGET CORP COM 87612E106 101 509 SH OTR 0 0 509 TELEDYNE TECHNOLOGIES INC COM 879360105 255 617 SH SOLE 0 0 617 TEXAS INSTRS INC COM 882508104 574 3036 SH SOLE 0 0 3036 THERMO FISHER SCIENTIFIC INC COM 883556102 218 477 SH SOLE 0 0 477 T-MOBILE US INC COM 872590104 217 1734 SH SOLE 0 0 1734 TORONTO DOMINION BK ONT COM NEW 891160509 362 5552 SH SOLE 0 0 5552 TRAVELERS COMPANIES INC COM 89417E109 243 1613 SH OTR 0 0 1613 TRAVELERS COMPANIES INC COM 89417E109 261 1732 SH SOLE 0 0 1732 TRUIST FINL CORP COM 89832Q109 20376 349377 SH SOLE 0 0 349377 TRUIST FINL CORP COM 89832Q109 152 2614 SH OTR 0 0 2614 UNILEVER PLC SPON ADR NEW 904767704 201 3609 SH SOLE 0 0 3609 UNION PAC CORP COM 907818108 29 131 SH OTR 0 0 131 UNION PAC CORP COM 907818108 3461 15703 SH SOLE 0 0 15703 UNITED BANKSHARES INC WEST V COM 909907107 2254 57893 SH SOLE 0 0 57893 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5212 151898 SH SOLE 0 0 151898 UNITED NAT FOODS INC COM 911163103 445 13500 SH SOLE 0 0 13500 UNITED PARCEL SERVICE INC CL B 911312106 422 2484 SH SOLE 0 0 2484 UNITEDHEALTH GROUP INC COM 91324P102 870 2337 SH SOLE 0 0 2337 US BANCORP DEL COM NEW 902973304 436 7882 SH SOLE 0 0 7882 V F CORP COM 918204108 217 2712 SH SOLE 0 0 2712 VALERO ENERGY CORP COM 91913Y100 232 3241 SH SOLE 0 0 3241 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10978 129582 SH SOLE 0 0 129582 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21610 378329 SH SOLE 0 0 378329 VANGUARD INDEX FDS GROWTH ETF 922908736 18561 72211 SH SOLE 0 0 72211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 4403 SH SOLE 0 0 4403 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1052 4902 SH SOLE 0 0 4902 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3214 23827 SH SOLE 0 0 23827 VANGUARD INDEX FDS MID CAP ETF 922908629 109 492 SH OTR 0 0 492 VANGUARD INDEX FDS MID CAP ETF 922908629 64757 292569 SH SOLE 0 0 292569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2618 28501 SH SOLE 0 0 28501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 166 455 SH OTR 0 0 455 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81952 224958 SH SOLE 0 0 224958 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3175 19171 SH SOLE 0 0 19171 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 270 SH OTR 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 36648 171187 SH SOLE 0 0 171187 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3571 13002 SH SOLE 0 0 13002 VANGUARD INDEX FDS TOTAL STK MKT 922908769 467 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS VALUE ETF 922908744 21166 161010 SH SOLE 0 0 161010 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 740 SH OTR 0 0 740 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3279 54032 SH SOLE 0 0 54032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8490 163113 SH SOLE 0 0 163113 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 2720 SH SOLE 0 0 2720 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13486 246819 SH SOLE 0 0 246819 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18924 229384 SH SOLE 0 0 229384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1551 SH OTR 0 0 1551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1996 13568 SH SOLE 0 0 13568 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 6130 SH SOLE 0 0 6130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6764 66906 SH SOLE 0 0 66906 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3762 39521 SH SOLE 0 0 39521 VANGUARD WORLD FD MEGA GRWTH IND 921910816 905 4369 SH SOLE 0 0 4369 VANGUARD WORLD FDS ENERGY ETF 92204A306 615 9051 SH SOLE 0 0 9051 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 497 5882 SH SOLE 0 0 5882 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 565 SH SOLE 0 0 565 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2642 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 2147 36916 SH SOLE 0 0 36916 VERIZON COMMUNICATIONS INC COM 92343V104 202 3467 SH OTR 0 0 3467 VIATRIS INC COM 92556V106 136 9711 SH SOLE 0 0 9711 VIATRIS INC COM 92556V106 34 2464 SH OTR 0 0 2464 VISA INC COM CL A 92826C839 37 176 SH OTR 0 0 176 VISA INC COM CL A 92826C839 969 4578 SH SOLE 0 0 4578 WALMART INC COM 931142103 118 870 SH OTR 0 0 870 WALMART INC COM 931142103 1241 9134 SH SOLE 0 0 9134 WASTE MGMT INC DEL COM 94106L109 504 3910 SH SOLE 0 0 3910 WELLS FARGO CO NEW COM 949746101 1156 29590 SH SOLE 0 0 29590 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 121 16800 SH SOLE 0 0 16800 XCEL ENERGY INC COM 98389B100 20 305 SH OTR 0 0 305 XCEL ENERGY INC COM 98389B100 192 2892 SH SOLE 0 0 2892 XILINX INC COM 983919101 243 1961 SH SOLE 0 0 1961 YUM BRANDS INC COM 988498101 321 2970 SH OTR 0 0 2970 YUM BRANDS INC COM 988498101 7500 69327 SH SOLE 0 0 69327 YUM CHINA HLDGS INC COM 98850P109 4090 69071 SH SOLE 0 0 69071 YUM CHINA HLDGS INC COM 98850P109 176 2970 SH OTR 0 0 2970 ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 2366 SH SOLE 0 0 2366 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 324 SH OTR 0 0 324