0001085146-21-002457.txt : 20210813 0001085146-21-002457.hdr.sgml : 20210813 20210813142417 ACCESSION NUMBER: 0001085146-21-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171465 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 06-30-2021 06-30-2021 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 08-13-2021 0 372 983935 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 79 400 SH OTR 0 0 400 3M CO COM 88579Y101 1531 7707 SH SOLE 0 0 7707 ABBOTT LABS COM 002824100 47 407 SH OTR 0 0 407 ABBOTT LABS COM 002824100 4191 36147 SH SOLE 0 0 36147 ABBVIE INC COM 00287Y109 83 740 SH OTR 0 0 740 ABBVIE INC COM 00287Y109 3026 26866 SH SOLE 0 0 26866 ACADIA RLTY TR COM SH BEN INT 004239109 477 21590 SH SOLE 0 0 21590 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2074 7034 SH SOLE 0 0 7034 ADOBE SYSTEMS INCORPORATED COM 00724F101 478 816 SH SOLE 0 0 816 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 60 SH OTR 0 0 60 AFLAC INC COM 001055102 1391 25924 SH SOLE 0 0 25924 AIR PRODS & CHEMS INC COM 009158106 1030 3561 SH SOLE 0 0 3561 ALPHABET INC CAP STK CL A 02079K305 1768 724 SH SOLE 0 0 724 ALPHABET INC CAP STK CL C 02079K107 2519 1005 SH SOLE 0 0 1005 ALPS ETF TR ALERIAN MLP 00162Q452 409 11222 SH SOLE 0 0 11222 ALTRIA GROUP INC COM 02209S103 86 1779 SH OTR 0 0 1779 ALTRIA GROUP INC COM 02209S103 885 18240 SH SOLE 0 0 18240 AMAZON COM INC COM 023135106 4816 1400 SH SOLE 0 0 1400 AMERESCO INC CL A 02361E108 827 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 231 2725 SH SOLE 0 0 2725 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 91 551 SH OTR 0 0 551 AMERICAN EXPRESS CO COM 025816109 332 2011 SH SOLE 0 0 2011 AMERICAN TOWER CORP NEW COM 03027X100 384 1416 SH SOLE 0 0 1416 AMGEN INC COM 031162100 2013 8258 SH SOLE 0 0 8258 AMGEN INC COM 031162100 106 435 SH OTR 0 0 435 ANALOG DEVICES INC COM 032654105 785 4557 SH SOLE 0 0 4557 APPLE INC COM 037833100 179 1310 SH OTR 0 0 1310 APPLE INC COM 037833100 12204 89109 SH SOLE 0 0 89109 APPLIED MATLS INC COM 038222105 1294 9086 SH SOLE 0 0 9086 APTARGROUP INC COM 038336103 250 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 823 13732 SH SOLE 0 0 13732 ASTRAZENECA PLC SPONSORED ADR 046353108 82 1376 SH OTR 0 0 1376 AT&T INC COM 00206R102 139 4824 SH OTR 0 0 4824 AT&T INC COM 00206R102 3315 115198 SH SOLE 0 0 115198 AUTOMATIC DATA PROCESSING IN COM 053015103 2394 11996 SH SOLE 0 0 11996 AUTOMATIC DATA PROCESSING IN COM 053015103 81 405 SH OTR 0 0 405 BARRICK GOLD CORP COM 067901108 264 12750 SH SOLE 0 0 12750 BECTON DICKINSON & CO COM 075887109 52 213 SH OTR 0 0 213 BECTON DICKINSON & CO COM 075887109 363 1493 SH SOLE 0 0 1493 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2821 10149 SH SOLE 0 0 10149 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 181 650 SH OTR 0 0 650 BK OF AMERICA CORP COM 060505104 1317 31931 SH SOLE 0 0 31931 BLACKROCK INC COM 09247X101 428 489 SH SOLE 0 0 489 BOEING CO COM 097023105 1646 6871 SH SOLE 0 0 6871 BP PLC SPONSORED ADR 055622104 662 25044 SH SOLE 0 0 25044 BRISTOL-MYERS SQUIBB CO COM 110122108 3168 47413 SH SOLE 0 0 47413 BRISTOL-MYERS SQUIBB CO COM 110122108 237 3548 SH OTR 0 0 3548 BROADCOM INC COM 11135F101 799 1675 SH SOLE 0 0 1675 BROWN FORMAN CORP CL B 115637209 396 5272 SH SOLE 0 0 5272 CARRIER GLOBAL CORPORATION COM 14448C104 380 7799 SH SOLE 0 0 7799 CATERPILLAR INC COM 149123101 963 4423 SH SOLE 0 0 4423 CHEVRON CORP NEW COM 166764100 179 1711 SH OTR 0 0 1711 CHEVRON CORP NEW COM 166764100 4284 40904 SH SOLE 0 0 40904 CHUBB LIMITED COM H1467J104 558 3496 SH SOLE 0 0 3496 CIGNA CORP NEW COM 125523100 1383 5835 SH SOLE 0 0 5835 CISCO SYS INC COM 17275R102 53 1000 SH OTR 0 0 1000 CISCO SYS INC COM 17275R102 1343 25331 SH SOLE 0 0 25331 CITIGROUP INC COM NEW 172967424 565 7984 SH SOLE 0 0 7984 CLOROX CO DEL COM 189054109 2433 13522 SH SOLE 0 0 13522 COCA COLA CO COM 191216100 34718 636679 SH SOLE 0 0 636679 COCA COLA CO COM 191216100 44 800 SH OTR 0 0 800 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 238 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 928 11406 SH SOLE 0 0 11406 COMCAST CORP NEW CL A 20030N101 673 11810 SH SOLE 0 0 11810 COMCAST CORP NEW CL A 20030N101 41 714 SH OTR 0 0 714 COMMERCE BANCSHARES INC COM 200525103 655 8783 SH SOLE 0 0 8783 CONCENTRIX CORP COM 20602D101 217 1352 SH SOLE 0 0 1352 CONOCOPHILLIPS COM 20825C104 67 1100 SH OTR 0 0 1100 CONOCOPHILLIPS COM 20825C104 3995 65599 SH SOLE 0 0 65599 CORNING INC COM 219350105 576 14081 SH SOLE 0 0 14081 CORTEVA INC COM 22052L104 454 10229 SH SOLE 0 0 10229 CORTEVA INC COM 22052L104 14 313 SH OTR 0 0 313 CORTEXYME INC COM 22053A107 292 5514 SH SOLE 0 0 5514 COSTCO WHSL CORP NEW COM 22160K105 105 266 SH OTR 0 0 266 COSTCO WHSL CORP NEW COM 22160K105 403 1018 SH SOLE 0 0 1018 CREDIT ACCEP CORP MICH COM 225310101 238 525 SH SOLE 0 0 525 CSX CORP COM 126408103 1221 38061 SH SOLE 0 0 38061 CUMMINS INC COM 231021106 254 1041 SH SOLE 0 0 1041 CVS HEALTH CORP COM 126650100 319 3824 SH SOLE 0 0 3824 DANAHER CORPORATION COM 235851102 214 795 SH SOLE 0 0 795 DEERE & CO COM 244199105 516 1460 SH SOLE 0 0 1460 DELL TECHNOLOGIES INC CL C 24703L202 228 2284 SH SOLE 0 0 2284 DIAGEO PLC SPON ADR NEW 25243Q205 1082 5644 SH SOLE 0 0 5644 DIAMONDBACK ENERGY INC COM 25278X109 608 6477 SH SOLE 0 0 6477 DISNEY WALT CO COM 254687106 3911 22248 SH SOLE 0 0 22248 DISNEY WALT CO COM 254687106 66 375 SH OTR 0 0 375 DOMINION ENERGY INC COM 25746U109 3362 45694 SH SOLE 0 0 45694 DOMINION ENERGY INC COM 25746U109 74 1005 SH OTR 0 0 1005 DOVER CORP COM 260003108 1340 8895 SH SOLE 0 0 8895 DOW INC COM 260557103 619 9781 SH SOLE 0 0 9781 DOW INC COM 260557103 20 313 SH OTR 0 0 313 DUKE ENERGY CORP NEW COM NEW 26441C204 84 846 SH OTR 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 6602 66874 SH SOLE 0 0 66874 DUPONT DE NEMOURS INC COM 26614N102 24 313 SH OTR 0 0 313 DUPONT DE NEMOURS INC COM 26614N102 618 7984 SH SOLE 0 0 7984 EATON CORP PLC SHS G29183103 286 1930 SH SOLE 0 0 1930 EMCOR GROUP INC COM 29084Q100 309 2511 SH SOLE 0 0 2511 EMERSON ELEC CO COM 291011104 2465 25615 SH SOLE 0 0 25615 ENBRIDGE INC COM 29250N105 45 1116 SH OTR 0 0 1116 ENBRIDGE INC COM 29250N105 3234 80766 SH SOLE 0 0 80766 ENTERPRISE PRODS PARTNERS L COM 293792107 351 14548 SH SOLE 0 0 14548 EQUIFAX INC COM 294429105 451 1885 SH SOLE 0 0 1885 EVERSOURCE ENERGY COM 30040W108 128 1600 SH OTR 0 0 1600 EVERSOURCE ENERGY COM 30040W108 643 8010 SH SOLE 0 0 8010 EXXON MOBIL CORP COM 30231G102 7707 122184 SH SOLE 0 0 122184 EXXON MOBIL CORP COM 30231G102 40 640 SH OTR 0 0 640 FACEBOOK INC CL A 30303M102 994 2858 SH SOLE 0 0 2858 FACTSET RESH SYS INC COM 303075105 238 710 SH SOLE 0 0 710 FEDEX CORP COM 31428X106 1516 5069 SH SOLE 0 0 5069 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20638 386365 SH SOLE 0 0 386365 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3673 75495 SH SOLE 0 0 75495 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 360 3394 SH SOLE 0 0 3394 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 416 1697 SH SOLE 0 0 1697 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15554 290015 SH SOLE 0 0 290015 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274 4181 SH SOLE 0 0 4181 FORD MTR CO DEL COM 345370860 264 17744 SH SOLE 0 0 17744 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1444 14492 SH SOLE 0 0 14492 FTI CONSULTING INC COM 302941109 208 1523 SH SOLE 0 0 1523 GENERAL DYNAMICS CORP COM 369550108 60 318 SH OTR 0 0 318 GENERAL DYNAMICS CORP COM 369550108 348 1849 SH SOLE 0 0 1849 GENERAL MLS INC COM 370334104 330 5424 SH SOLE 0 0 5424 GENUINE PARTS CO COM 372460105 399 3137 SH SOLE 0 0 3137 GLOBAL PMTS INC COM 37940X102 357 1904 SH SOLE 0 0 1904 GLOBAL X FDS FINTECH ETF 37954Y814 257 5385 SH SOLE 0 0 5385 GOLDMAN SACHS GROUP INC COM 38141G104 392 1033 SH SOLE 0 0 1033 GRACO INC COM 384109104 209 2755 SH SOLE 0 0 2755 GRAINGER W W INC COM 384802104 213 487 SH SOLE 0 0 487 HANESBRANDS INC COM 410345102 1217 65160 SH SOLE 0 0 65160 HENRY JACK & ASSOC INC COM 426281101 567 3466 SH SOLE 0 0 3466 HOME DEPOT INC COM 437076102 5009 15707 SH SOLE 0 0 15707 HOME DEPOT INC COM 437076102 532 1669 SH OTR 0 0 1669 HONEYWELL INTL INC COM 438516106 1139 5193 SH SOLE 0 0 5193 HUMANA INC COM 444859102 404 911 SH SOLE 0 0 911 ILLINOIS TOOL WKS INC COM 452308109 413 1838 SH OTR 0 0 1838 ILLINOIS TOOL WKS INC COM 452308109 2710 12060 SH SOLE 0 0 12060 ILLUMINA INC COM 452327109 647 1368 SH SOLE 0 0 1368 INSULET CORP COM 45784P101 203 740 SH SOLE 0 0 740 INTEL CORP COM 458140100 96 1701 SH OTR 0 0 1701 INTEL CORP COM 458140100 2522 44932 SH SOLE 0 0 44932 INTERNATIONAL BUSINESS MACHS COM 459200101 1081 7377 SH SOLE 0 0 7377 INTUITIVE SURGICAL INC COM NEW 46120E602 365 397 SH SOLE 0 0 397 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 231 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 750 4072 SH SOLE 0 0 4072 INVESCO QQQ TR UNIT SER 1 46090E103 1476 4160 SH SOLE 0 0 4160 ISHARES INC EM MKTS DIV ETF 464286319 241 6192 SH SOLE 0 0 6192 ISHARES INC ESG AWR MSCI EM 46434G863 18569 411276 SH SOLE 0 0 411276 ISHARES INC MSCI EMERG MRKT 464286533 4498 70099 SH SOLE 0 0 70099 ISHARES INC MSCI EMERG MRKT 464286533 41 636 SH OTR 0 0 636 ISHARES TR CORE MSCI EAFE 46432F842 51 681 SH OTR 0 0 681 ISHARES TR CORE MSCI EAFE 46432F842 7776 103872 SH SOLE 0 0 103872 ISHARES TR CORE MSCI INTL 46435G326 279 4129 SH SOLE 0 0 4129 ISHARES TR CORE S&P MCP ETF 464287507 5944 22119 SH SOLE 0 0 22119 ISHARES TR CORE S&P SCP ETF 464287804 2490 22043 SH SOLE 0 0 22043 ISHARES TR CORE S&P US GWT 464287671 218 2154 SH SOLE 0 0 2154 ISHARES TR CORE S&P500 ETF 464287200 9386 21832 SH SOLE 0 0 21832 ISHARES TR ESG AW MSCI EAFE 46435G516 23084 292087 SH SOLE 0 0 292087 ISHARES TR ESG AWR MSCI USA 46435G425 30308 307792 SH SOLE 0 0 307792 ISHARES TR IBOXX INV CP ETF 464287242 1972 14675 SH SOLE 0 0 14675 ISHARES TR ISHARES SEMICDTR 464287523 366 806 SH SOLE 0 0 806 ISHARES TR JPMORGAN USD EMG 464288281 1231 10947 SH SOLE 0 0 10947 ISHARES TR MORNINGSTAR GRWT 464287119 586 9051 SH SOLE 0 0 9051 ISHARES TR MSCI EAFE ETF 464287465 607 7700 SH SOLE 0 0 7700 ISHARES TR MSCI EAFE MIN VL 46429B689 11830 156611 SH SOLE 0 0 156611 ISHARES TR MSCI INTL QUALTY 46434V456 53 1377 SH OTR 0 0 1377 ISHARES TR MSCI INTL QUALTY 46434V456 32859 852141 SH SOLE 0 0 852141 ISHARES TR MSCI USA MIN VOL 46429B697 960 13040 SH SOLE 0 0 13040 ISHARES TR RUS 1000 ETF 464287622 353 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 3271 12051 SH SOLE 0 0 12051 ISHARES TR RUS 1000 VAL ETF 464287598 5198 32768 SH SOLE 0 0 32768 ISHARES TR RUS 2000 GRW ETF 464287648 676 2169 SH SOLE 0 0 2169 ISHARES TR RUS 2000 VAL ETF 464287630 855 5155 SH SOLE 0 0 5155 ISHARES TR RUS MD CP GR ETF 464287481 324 2864 SH SOLE 0 0 2864 ISHARES TR RUS MDCP VAL ETF 464287473 1146 9966 SH SOLE 0 0 9966 ISHARES TR RUSSELL 2000 ETF 464287655 1189 5182 SH SOLE 0 0 5182 ISHARES TR S&P 500 GRWT ETF 464287309 34 472 SH OTR 0 0 472 ISHARES TR S&P 500 GRWT ETF 464287309 8020 110273 SH SOLE 0 0 110273 ISHARES TR S&P 500 VAL ETF 464287408 4623 31310 SH SOLE 0 0 31310 ISHARES TR S&P 500 VAL ETF 464287408 38 254 SH OTR 0 0 254 ISHARES TR S&P MC 400GR ETF 464287606 29 360 SH OTR 0 0 360 ISHARES TR S&P MC 400GR ETF 464287606 2948 36428 SH SOLE 0 0 36428 ISHARES TR S&P MC 400VL ETF 464287705 2191 20804 SH SOLE 0 0 20804 ISHARES TR S&P SML 600 GWT 464287887 3068 23134 SH SOLE 0 0 23134 ISHARES TR SELECT DIVID ETF 464287168 1010 8657 SH SOLE 0 0 8657 ISHARES TR SP SMCP600VL ETF 464287879 1390 13189 SH SOLE 0 0 13189 ISHARES TR TIPS BD ETF 464287176 322 2518 SH SOLE 0 0 2518 ISHARES TR U.S. ENERGY ETF 464287796 860 29559 SH SOLE 0 0 29559 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 244 4802 SH SOLE 0 0 4802 JACOBS ENGR GROUP INC COM 469814107 396 2968 SH SOLE 0 0 2968 JOHNSON & JOHNSON COM 478160104 142 860 SH OTR 0 0 860 JOHNSON & JOHNSON COM 478160104 7488 45454 SH SOLE 0 0 45454 JPMORGAN CHASE & CO COM 46625H100 4170 26811 SH SOLE 0 0 26811 KELLOGG CO COM 487836108 321 4984 SH SOLE 0 0 4984 KIMBERLY-CLARK CORP COM 494368103 927 6869 SH SOLE 0 0 6869 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1238 SH SOLE 0 0 1238 LAM RESEARCH CORP COM 512807108 81 124 SH SOLE 0 0 124 LAM RESEARCH CORP COM 512807108 211 324 SH OTR 0 0 324 LILLY ELI & CO COM 532457108 3278 14283 SH SOLE 0 0 14283 LINCOLN NATL CORP IND COM 534187109 332 5291 SH SOLE 0 0 5291 LINDE PLC SHS G5494J103 678 2345 SH SOLE 0 0 2345 LINDE PLC SHS G5494J103 116 400 SH OTR 0 0 400 LOCKHEED MARTIN CORP COM 539830109 110 292 SH OTR 0 0 292 LOCKHEED MARTIN CORP COM 539830109 437 1155 SH SOLE 0 0 1155 LOWES COS INC COM 548661107 3850 19846 SH SOLE 0 0 19846 MARATHON PETE CORP COM 56585A102 212 3508 SH SOLE 0 0 3508 MASTERCARD INCORPORATED CL A 57636Q104 552 1511 SH SOLE 0 0 1511 MCDONALDS CORP COM 580135101 1845 7985 SH SOLE 0 0 7985 MEDTRONIC PLC SHS G5960L103 874 7009 SH SOLE 0 0 7009 MEDTRONIC PLC SHS G5960L103 28 225 SH OTR 0 0 225 MERCK & CO INC COM 58933Y105 174 2218 SH OTR 0 0 2218 MERCK & CO INC COM 58933Y105 2485 31694 SH SOLE 0 0 31694 MICRON TECHNOLOGY INC COM 595112103 367 4324 SH SOLE 0 0 4324 MICROSOFT CORP COM 594918104 240 886 SH OTR 0 0 886 MICROSOFT CORP COM 594918104 14633 54018 SH SOLE 0 0 54018 MID-AMER APT CMNTYS INC COM 59522J103 258 1532 SH SOLE 0 0 1532 MONDELEZ INTL INC CL A 609207105 52 830 SH OTR 0 0 830 MONDELEZ INTL INC CL A 609207105 148 2364 SH SOLE 0 0 2364 MOODYS CORP COM 615369105 435 1200 SH SOLE 0 0 1200 MORGAN STANLEY COM NEW 617446448 707 7709 SH SOLE 0 0 7709 MORGAN STANLEY COM NEW 617446448 135 1471 SH OTR 0 0 1471 NETFLIX INC COM 64110L106 185 350 SH SOLE 0 0 350 NETFLIX INC COM 64110L106 53 100 SH OTR 0 0 100 NEW JERSEY RES CORP COM 646025106 368 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 30 405 SH OTR 0 0 405 NEXTERA ENERGY INC COM 65339F101 5835 79630 SH SOLE 0 0 79630 NIKE INC CL B 654106103 1177 7608 SH SOLE 0 0 7608 NORFOLK SOUTHN CORP COM 655844108 3884 14634 SH SOLE 0 0 14634 NOVARTIS AG SPONSORED ADR 66987V109 465 5093 SH SOLE 0 0 5093 NUCOR CORP COM 670346105 200 2075 SH SOLE 0 0 2075 NVIDIA CORPORATION COM 67066G104 5474 6840 SH SOLE 0 0 6840 OCCIDENTAL PETE CORP COM 674599105 251 8031 SH SOLE 0 0 8031 OGE ENERGY CORP COM 670837103 545 16210 SH SOLE 0 0 16210 OLD REP INTL CORP COM 680223104 1492 59877 SH SOLE 0 0 59877 ONE GAS INC COM 68235P108 217 2931 SH SOLE 0 0 2931 ORACLE CORP COM 68389X105 640 8223 SH SOLE 0 0 8223 ORACLE CORP COM 68389X105 95 1218 SH OTR 0 0 1218 OTIS WORLDWIDE CORP COM 68902V107 32 393 SH OTR 0 0 393 OTIS WORLDWIDE CORP COM 68902V107 319 3903 SH SOLE 0 0 3903 PARKER-HANNIFIN CORP COM 701094104 451 1469 SH SOLE 0 0 1469 PAYCHEX INC COM 704326107 1281 11934 SH SOLE 0 0 11934 PAYPAL HLDGS INC COM 70450Y103 235 806 SH OTR 0 0 806 PAYPAL HLDGS INC COM 70450Y103 504 1730 SH SOLE 0 0 1730 PEPSICO INC COM 713448108 139 936 SH OTR 0 0 936 PEPSICO INC COM 713448108 27370 184719 SH SOLE 0 0 184719 PFIZER INC COM 717081103 3659 93435 SH SOLE 0 0 93435 PHILIP MORRIS INTL INC COM 718172109 110 1100 SH OTR 0 0 1100 PHILIP MORRIS INTL INC COM 718172109 404 4025 SH SOLE 0 0 4025 PHILLIPS 66 COM 718546104 43 500 SH OTR 0 0 500 PHILLIPS 66 COM 718546104 3143 36620 SH SOLE 0 0 36620 PHYSICIANS RLTY TR COM 71943U104 200 10848 SH SOLE 0 0 10848 PIONEER NAT RES CO COM 723787107 1257 7705 SH SOLE 0 0 7705 PLUG POWER INC COM NEW 72919P202 576 16839 SH SOLE 0 0 16839 POLARIS INC COM 731068102 445 3252 SH SOLE 0 0 3252 PRECISION BIOSCIENCES INC COM 74019P108 1859 148456 SH SOLE 0 0 148456 PROCTER AND GAMBLE CO COM 742718109 7204 53393 SH SOLE 0 0 53393 QUALCOMM INC COM 747525103 1547 10821 SH SOLE 0 0 10821 QUALCOMM INC COM 747525103 59 411 SH OTR 0 0 411 RAYTHEON TECHNOLOGIES CORP COM 75513E101 999 11710 SH SOLE 0 0 11710 REALTY INCOME CORP COM 756109104 341 5084 SH SOLE 0 0 5084 REGENERON PHARMACEUTICALS COM 75886F107 42 75 SH OTR 0 0 75 REGENERON PHARMACEUTICALS COM 75886F107 2469 4420 SH SOLE 0 0 4420 REGIONS FINANCIAL CORP NEW COM 7591EP100 388 19060 SH SOLE 0 0 19060 RETAIL OPPORTUNITY INVTS COR COM 76131N101 197 11075 SH SOLE 0 0 11075 SALESFORCE COM INC COM 79466L302 201 823 SH SOLE 0 0 823 SCHWAB CHARLES CORP COM 808513105 347 4769 SH SOLE 0 0 4769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 7279 SH SOLE 0 0 7279 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 200 6017 SH SOLE 0 0 6017 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1109 10639 SH SOLE 0 0 10639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1404 18573 SH SOLE 0 0 18573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 1787 SH SOLE 0 0 1787 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3215 SH SOLE 0 0 3215 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 3654 SH SOLE 0 0 3654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1481 23415 SH OTR 0 0 23415 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1447 22888 SH SOLE 0 0 22888 SEMPRA ENERGY COM 816851109 309 2333 SH SOLE 0 0 2333 SMUCKER J M CO COM NEW 832696405 795 6132 SH SOLE 0 0 6132 SOUTH ST CORP COM 840441109 286 3499 SH SOLE 0 0 3499 SOUTHERN CO COM 842587107 73 1200 SH OTR 0 0 1200 SOUTHERN CO COM 842587107 1640 27097 SH SOLE 0 0 27097 SOUTHERN FIRST BANCSHARES COM 842873101 3156 61695 SH SOLE 0 0 61695 SPDR S&P 500 ETF TR TR UNIT 78462F103 1409 3282 SH SOLE 0 0 3282 SPDR SER TR BLMBRG BRC CNVRT 78464A359 273 3144 SH SOLE 0 0 3144 SPDR SER TR NUVEEN BBG BRCLY 78464A284 335 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 554 4530 SH OTR 0 0 4530 SPDR SER TR S&P DIVID ETF 78464A763 2981 24381 SH SOLE 0 0 24381 SPROTT PHYSICAL GOLD TR UNIT 85207H104 491 35000 SH SOLE 0 0 35000 STANDEX INTL CORP COM 854231107 646 6810 SH SOLE 0 0 6810 STARBUCKS CORP COM 855244109 28 253 SH OTR 0 0 253 STARBUCKS CORP COM 855244109 569 5091 SH SOLE 0 0 5091 STRYKER CORPORATION COM 863667101 612 2352 SH SOLE 0 0 2352 SYSCO CORP COM 871829107 636 8182 SH SOLE 0 0 8182 SYSCO CORP COM 871829107 194 2500 SH OTR 0 0 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2676 SH SOLE 0 0 2676 TARGET CORP COM 87612E106 123 510 SH OTR 0 0 510 TARGET CORP COM 87612E106 979 4048 SH SOLE 0 0 4048 TEXAS INSTRS INC COM 882508104 571 2968 SH SOLE 0 0 2968 THERMO FISHER SCIENTIFIC INC COM 883556102 204 404 SH SOLE 0 0 404 T-MOBILE US INC COM 872590104 262 1812 SH SOLE 0 0 1812 TORONTO DOMINION BK ONT COM NEW 891160509 389 5552 SH SOLE 0 0 5552 TRAVELERS COMPANIES INC COM 89417E109 243 1622 SH OTR 0 0 1622 TRAVELERS COMPANIES INC COM 89417E109 257 1717 SH SOLE 0 0 1717 TRUIST FINL CORP COM 89832Q109 145 2614 SH OTR 0 0 2614 TRUIST FINL CORP COM 89832Q109 19701 354977 SH SOLE 0 0 354977 UNILEVER PLC SPON ADR NEW 904767704 212 3629 SH SOLE 0 0 3629 UNION PAC CORP COM 907818108 3421 15554 SH SOLE 0 0 15554 UNION PAC CORP COM 907818108 75 341 SH OTR 0 0 341 UNITED BANKSHARES INC WEST V COM 909907107 2133 57893 SH SOLE 0 0 57893 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4569 141898 SH SOLE 0 0 141898 UNITED NAT FOODS INC COM 911163103 504 13642 SH SOLE 0 0 13642 UNITED PARCEL SERVICE INC CL B 911312106 510 2453 SH SOLE 0 0 2453 UNITEDHEALTH GROUP INC COM 91324P102 939 2344 SH SOLE 0 0 2344 US BANCORP DEL COM NEW 902973304 462 8057 SH SOLE 0 0 8057 V F CORP COM 918204108 212 2580 SH SOLE 0 0 2580 VALERO ENERGY CORP COM 91913Y100 255 3269 SH SOLE 0 0 3269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12290 143095 SH SOLE 0 0 143095 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 250 4987 SH SOLE 0 0 4987 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22213 389019 SH SOLE 0 0 389019 VANGUARD INDEX FDS GROWTH ETF 922908736 22497 78440 SH SOLE 0 0 78440 VANGUARD INDEX FDS LARGE CAP ETF 922908637 884 4403 SH SOLE 0 0 4403 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1159 4902 SH SOLE 0 0 4902 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3421 24346 SH SOLE 0 0 24346 VANGUARD INDEX FDS MID CAP ETF 922908629 117 492 SH OTR 0 0 492 VANGUARD INDEX FDS MID CAP ETF 922908629 70557 297268 SH SOLE 0 0 297268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3351 32925 SH SOLE 0 0 32925 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88608 224408 SH SOLE 0 0 224408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 455 SH OTR 0 0 455 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3490 20095 SH SOLE 0 0 20095 VANGUARD INDEX FDS SMALL CP ETF 922908751 61 270 SH OTR 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 39428 175020 SH SOLE 0 0 175020 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3544 12228 SH SOLE 0 0 12228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1228 5510 SH SOLE 0 0 5510 VANGUARD INDEX FDS VALUE ETF 922908744 24587 178866 SH SOLE 0 0 178866 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3359 52997 SH SOLE 0 0 52997 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 740 SH OTR 0 0 740 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8979 165322 SH SOLE 0 0 165322 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 2914 SH SOLE 0 0 2914 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16393 296432 SH SOLE 0 0 296432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20350 246036 SH SOLE 0 0 246036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117 756 SH OTR 0 0 756 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2135 13793 SH SOLE 0 0 13793 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 408 7914 SH SOLE 0 0 7914 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7206 68775 SH SOLE 0 0 68775 VANGUARD WORLD FD MEGA CAP INDEX 921910873 213 1397 SH SOLE 0 0 1397 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3920 39345 SH SOLE 0 0 39345 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1012 4375 SH SOLE 0 0 4375 VANGUARD WORLD FDS ENERGY ETF 92204A306 693 9135 SH SOLE 0 0 9135 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 534 5908 SH SOLE 0 0 5908 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 585 SH SOLE 0 0 585 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2609 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 194 3467 SH OTR 0 0 3467 VERIZON COMMUNICATIONS INC COM 92343V104 2119 37822 SH SOLE 0 0 37822 VIATRIS INC COM 92556V106 132 9216 SH SOLE 0 0 9216 VIATRIS INC COM 92556V106 35 2482 SH OTR 0 0 2482 VISA INC COM CL A 92826C839 41 176 SH OTR 0 0 176 VISA INC COM CL A 92826C839 1046 4472 SH SOLE 0 0 4472 WALMART INC COM 931142103 124 876 SH OTR 0 0 876 WALMART INC COM 931142103 1296 9192 SH SOLE 0 0 9192 WASTE MGMT INC DEL COM 94106L109 548 3910 SH SOLE 0 0 3910 WELLS FARGO CO NEW COM 949746101 1324 29242 SH SOLE 0 0 29242 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 89 16800 SH SOLE 0 0 16800 XCEL ENERGY INC COM 98389B100 20 305 SH OTR 0 0 305 XCEL ENERGY INC COM 98389B100 190 2866 SH SOLE 0 0 2866 XILINX INC COM 983919101 293 2026 SH SOLE 0 0 2026 YUM BRANDS INC COM 988498101 7975 69327 SH SOLE 0 0 69327 YUM CHINA HLDGS INC COM 98850P109 4576 69071 SH SOLE 0 0 69071 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 324 SH OTR 0 0 324 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 2366 SH SOLE 0 0 2366