Chief Compliance Officer

0001085146-19-001162.txt : 20190411 0001085146-19-001162.hdr.sgml : 20190411 20190411162740 ACCESSION NUMBER: 0001085146-19-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19744112 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 true false 0001754950 XXXXXXXX 03-31-2019 03-31-2019 false Nachman Norwood & Parrott, Inc

1116 South Main St Greenville SC 29601

13F HOLDINGS REPORT 028-18967 N Angela Sheppard Chief Compliance Officer 864-467-9800 /s/ Angela Sheppard Greenville SC 04-11-2019 0 249 536270 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1794 8633 SH SOLE 0 0 8633 ABBOTT LABS COM 002824100 2822 35307 SH SOLE 0 0 35307 ABBVIE INC COM 00287Y109 1626 20179 SH SOLE 0 0 20179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1227 6970 SH SOLE 0 0 6970 AFLAC INC COM 001055102 1217 24339 SH SOLE 0 0 24339 AIR PRODS & CHEMS INC COM 009158106 739 3872 SH SOLE 0 0 3872 ALLERGAN PLC SHS G0177J108 660 4507 SH SOLE 0 0 4507 ALPHABET INC CAP STK CL A 02079K305 608 517 SH SOLE 0 0 517 ALPHABET INC CAP STK CL C 02079K107 575 490 SH SOLE 0 0 490 ALPS ETF TR ALERIAN MLP 00162Q866 653 65077 SH SOLE 0 0 65077 ALTRIA GROUP INC COM 02209S103 1007 17529 SH SOLE 0 0 17529 AMAZON COM INC COM 023135106 2060 1157 SH SOLE 0 0 1157 AMERESCO INC CL A 02361E108 207 12800 SH SOLE 0 0 12800 AMERICAN ELEC PWR CO INC COM 025537101 243 2902 SH SOLE 0 0 2902 AMERICAN EXPRESS CO COM 025816109 269 2461 SH SOLE 0 0 2461 AMGEN INC COM 031162100 1301 6846 SH SOLE 0 0 6846 ANALOG DEVICES INC COM 032654105 384 3648 SH SOLE 0 0 3648 APPLE INC COM 037833100 4314 22714 SH SOLE 0 0 22714 APPLIED MATLS INC COM 038222105 342 8619 SH SOLE 0 0 8619 ASTRAZENECA PLC SPONSORED ADR 046353108 576 14254 SH SOLE 0 0 14254 AT&T INC COM 00206R102 20 643 SH OTR 0 0 643 AT&T INC COM 00206R102 4073 129881 SH SOLE 0 0 129881 AUTOHOME INC SP ADR RP CL A 05278C107 225 2141 SH SOLE 0 0 2141 AUTOMATIC DATA PROCESSING IN COM 053015103 49 303 SH OTR 0 0 303 AUTOMATIC DATA PROCESSING IN COM 053015103 1917 11943 SH SOLE 0 0 11943 BANK AMER CORP COM 060505104 848 30730 SH SOLE 0 0 30730 BAXTER INTL INC COM 071813109 266 3269 SH SOLE 0 0 3269 BB&T CORP COM 054937107 10303 221432 SH SOLE 0 0 221432 BECTON DICKINSON & CO COM 075887109 778 3113 SH SOLE 0 0 3113 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2114 10523 SH SOLE 0 0 10523 BLACKROCK INC COM 09247X101 315 738 SH SOLE 0 0 738 BOEING CO COM 097023105 2509 6577 SH SOLE 0 0 6577 BP PLC SPONSORED ADR 055622104 1285 29402 SH SOLE 0 0 29402 BRISTOL MYERS SQUIBB CO COM 110122108 2324 48701 SH SOLE 0 0 48701 BROADCOM INC COM 11135F101 281 936 SH SOLE 0 0 936 BROWN FORMAN CORP CL B 115637209 279 5272 SH SOLE 0 0 5272 CAROLINA FINL CORP NEW COM 143873107 406 11704 SH SOLE 0 0 11704 CATERPILLAR INC DEL COM 149123101 949 7006 SH SOLE 0 0 7006 CDW CORP COM 12514G108 233 2417 SH SOLE 0 0 2417 CHESAPEAKE ENERGY CORP COM 165167107 62 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 4734 38434 SH SOLE 0 0 38434 CHUBB LIMITED COM H1467J104 710 5072 SH SOLE 0 0 5072 CIGNA CORP NEW COM 125523100 1022 6354 SH SOLE 0 0 6354 CISCO SYS INC COM 17275R102 875 16199 SH SOLE 0 0 16199 CITIGROUP INC COM NEW 172967424 260 4177 SH SOLE 0 0 4177 CLOROX CO DEL COM 189054109 2455 15302 SH SOLE 0 0 15302 COCA COLA CO COM 191216100 30462 644554 SH SOLE 0 0 644554 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 297 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 761 11101 SH SOLE 0 0 11101 COMCAST CORP NEW CL A 20030N101 508 12713 SH SOLE 0 0 12713 COMMERCE BANCSHARES INC COM 200525103 482 8303 SH SOLE 0 0 8303 CONOCOPHILLIPS COM 20825C104 7 100 SH OTR 0 0 100 CONOCOPHILLIPS COM 20825C104 3911 58607 SH SOLE 0 0 58607 CORNING INC COM 219350105 467 14118 SH SOLE 0 0 14118 COSTCO WHSL CORP NEW COM 22160K105 269 1109 SH SOLE 0 0 1109 CSX CORP COM 126408103 1000 13371 SH SOLE 0 0 13371 CYPRESS SEMICONDUCTOR CORP COM 232806109 169 11335 SH SOLE 0 0 11335 DIAGEO P L C SPON ADR NEW 25243Q205 997 6092 SH SOLE 0 0 6092 DIAMONDBACK ENERGY INC COM 25278X109 2002 19716 SH SOLE 0 0 19716 DISNEY WALT CO COM DISNEY 254687106 2480 22339 SH SOLE 0 0 22339 DOMINION ENERGY INC COM 25746U109 3814 49755 SH SOLE 0 0 49755 DOVER CORP COM 260003108 851 9072 SH SOLE 0 0 9072 DOWDUPONT INC COM 26078J100 2225 41734 SH SOLE 0 0 41734 DUKE ENERGY CORP NEW COM NEW 26441C204 37 409 SH OTR 0 0 409 DUKE ENERGY CORP NEW COM NEW 26441C204 5647 62748 SH SOLE 0 0 62748 EMERSON ELEC CO COM 291011104 1820 26578 SH SOLE 0 0 26578 ENBRIDGE INC COM 29250N105 2687 74107 SH SOLE 0 0 74107 ENTERPRISE PRODS PARTNERS L COM 293792107 443 15240 SH SOLE 0 0 15240 EVERSOURCE ENERGY COM 30040W108 724 10210 SH SOLE 0 0 10210 EXXON MOBIL CORP COM 30231G102 12987 160733 SH SOLE 0 0 160733 FACEBOOK INC CL A 30303M102 373 2236 SH SOLE 0 0 2236 FEDEX CORP COM 31428X106 980 5385 SH SOLE 0 0 5385 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1793 82530 SH SOLE 0 0 82530 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 263 8678 SH SOLE 0 0 8678 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 479 9294 SH SOLE 0 0 9294 FORD MTR CO DEL COM 345370860 119 13598 SH SOLE 0 0 13598 FORTUNE BRANDS HOME & SEC IN COM 34964C106 694 14568 SH SOLE 0 0 14568 GENERAL DYNAMICS CORP COM 369550108 408 2408 SH SOLE 0 0 2408 GENERAL ELECTRIC CO COM 369604103 489 48955 SH SOLE 0 0 48955 GENERAL MLS INC COM 370334104 281 5436 SH SOLE 0 0 5436 GENUINE PARTS CO COM 372460105 418 3704 SH SOLE 0 0 3704 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4820 SH SOLE 0 0 4820 GOLDMAN SACHS GROUP INC COM 38141G104 226 1178 SH SOLE 0 0 1178 HANESBRANDS INC COM 410345102 2152 120345 SH SOLE 0 0 120345 HARRIS CORP DEL COM 413875105 660 4134 SH SOLE 0 0 4134 HENRY JACK & ASSOC INC COM 426281101 485 3498 SH SOLE 0 0 3498 HOME DEPOT INC COM 437076102 16 81 SH OTR 0 0 81 HOME DEPOT INC COM 437076102 2838 14791 SH SOLE 0 0 14791 HONEYWELL INTL INC COM 438516106 658 4141 SH SOLE 0 0 4141 HUMANA INC COM 444859102 281 1058 SH SOLE 0 0 1058 ILLINOIS TOOL WKS INC COM 452308109 2047 14263 SH SOLE 0 0 14263 ILLINOIS TOOL WKS INC COM 452308109 87 608 SH OTR 0 0 608 ILLUMINA INC COM 452327109 409 1315 SH SOLE 0 0 1315 INTEL CORP COM 458140100 2275 42364 SH SOLE 0 0 42364 INTERNATIONAL BUSINESS MACHS COM 459200101 973 6896 SH SOLE 0 0 6896 INTL PAPER CO COM 460146103 238 5149 SH SOLE 0 0 5149 INTUITIVE SURGICAL INC COM NEW 46120E602 266 466 SH SOLE 0 0 466 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 332 18155 SH SOLE 0 0 18155 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 460 3974 SH SOLE 0 0 3974 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1246 38757 SH SOLE 0 0 38757 ISHARES INC MIN VOL EMRG MKT 464286533 5942 100257 SH SOLE 0 0 100257 ISHARES TR CORE S&P MCP ETF 464287507 2372 12524 SH SOLE 0 0 12524 ISHARES TR CORE S&P SCP ETF 464287804 781 10124 SH SOLE 0 0 10124 ISHARES TR CORE S&P500 ETF 464287200 4293 15086 SH SOLE 0 0 15086 ISHARES TR JPMORGAN USD EMG 464288281 2640 23986 SH SOLE 0 0 23986 ISHARES TR MIN VOL EAFE ETF 46429B689 31406 436195 SH SOLE 0 0 436195 ISHARES TR MIN VOL EAFE ETF 46429B689 38 524 SH OTR 0 0 524 ISHARES TR MIN VOL USA ETF 46429B697 678 11535 SH SOLE 0 0 11535 ISHARES TR MRNGSTR LG-CP GR 464287119 283 1550 SH SOLE 0 0 1550 ISHARES TR MSCI EAFE ETF 464287465 890 13727 SH SOLE 0 0 13727 ISHARES TR RUS 1000 ETF 464287622 230 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 2016 13322 SH SOLE 0 0 13322 ISHARES TR RUS 1000 VAL ETF 464287598 4405 35672 SH SOLE 0 0 35672 ISHARES TR RUS 2000 GRW ETF 464287648 415 2108 SH SOLE 0 0 2108 ISHARES TR RUS 2000 VAL ETF 464287630 1101 9181 SH SOLE 0 0 9181 ISHARES TR RUS MDCP VAL ETF 464287473 1054 12138 SH SOLE 0 0 12138 ISHARES TR RUSSELL 2000 ETF 464287655 517 3375 SH SOLE 0 0 3375 ISHARES TR S&P 500 GRWT ETF 464287309 5604 32513 SH SOLE 0 0 32513 ISHARES TR S&P 500 VAL ETF 464287408 3695 32772 SH SOLE 0 0 32772 ISHARES TR S&P MC 400GR ETF 464287606 2441 11139 SH SOLE 0 0 11139 ISHARES TR S&P MC 400VL ETF 464287705 1991 12686 SH SOLE 0 0 12686 ISHARES TR S&P SML 600 GWT 464287887 2480 13896 SH SOLE 0 0 13896 ISHARES TR SELECT DIVID ETF 464287168 359 3658 SH SOLE 0 0 3658 ISHARES TR SP SMCP600VL ETF 464287879 1411 9564 SH SOLE 0 0 9564 ISHARES TR U.S. ENERGY ETF 464287796 338 9384 SH SOLE 0 0 9384 ISHARES TR U.S. ENERGY ETF 464287796 112 3116 SH OTR 0 0 3116 JOHNSON & JOHNSON COM 478160104 57 406 SH OTR 0 0 406 JOHNSON & JOHNSON COM 478160104 6084 43524 SH SOLE 0 0 43524 JPMORGAN CHASE & CO COM 46625H100 3087 30498 SH SOLE 0 0 30498 KELLOGG CO COM 487836108 341 5949 SH SOLE 0 0 5949 KIMBERLY CLARK CORP COM 494368103 939 7524 SH SOLE 0 0 7524 LILLY ELI & CO COM 532457108 1930 14877 SH SOLE 0 0 14877 LINCOLN NATL CORP IND COM 534187109 206 3513 SH SOLE 0 0 3513 LINDE PLC COM G5494J103 502 2855 SH SOLE 0 0 2855 LOCKHEED MARTIN CORP COM 539830109 521 1737 SH SOLE 0 0 1737 LOWES COS INC COM 548661107 2310 21101 SH SOLE 0 0 21101 MATERION CORP COM 576690101 217 3800 SH SOLE 0 0 3800 MCDONALDS CORP COM 580135101 1378 7258 SH SOLE 0 0 7258 MEDTRONIC PLC SHS G5960L103 483 5300 SH SOLE 0 0 5300 MERCK & CO INC COM 58933Y105 2905 34695 SH SOLE 0 0 34695 MICROSOFT CORP COM 594918104 6134 52008 SH SOLE 0 0 52008 MONDELEZ INTL INC CL A 609207105 281 5631 SH SOLE 0 0 5631 MOODYS CORP COM 615369105 398 2200 SH SOLE 0 0 2200 MORGAN STANLEY COM NEW 617446448 327 7737 SH SOLE 0 0 7737 NATIONAL COMM CORP COM 63546L102 259 6611 SH SOLE 0 0 6611 NEW JERSEY RES COM 646025106 461 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 20 101 SH OTR 0 0 101 NEXTERA ENERGY INC COM 65339F101 3946 20413 SH SOLE 0 0 20413 NIKE INC CL B 654106103 336 3978 SH SOLE 0 0 3978 NORFOLK SOUTHERN CORP COM 655844108 2947 15771 SH SOLE 0 0 15771 NOVARTIS A G SPONSORED ADR 66987V109 552 5737 SH SOLE 0 0 5737 NVIDIA CORP COM 67066G104 1197 6669 SH SOLE 0 0 6669 OCCIDENTAL PETE CORP COM 674599105 1683 25427 SH SOLE 0 0 25427 OGE ENERGY CORP COM 670837103 716 16600 SH SOLE 0 0 16600 ONE GAS INC COM 68235P108 261 2931 SH SOLE 0 0 2931 ONEOK INC NEW COM 682680103 998 14295 SH SOLE 0 0 14295 ORACLE CORP COM 68389X105 495 9214 SH SOLE 0 0 9214 PAYCHEX INC COM 704326107 955 11902 SH SOLE 0 0 11902 PAYPAL HLDGS INC COM 70450Y103 303 2916 SH SOLE 0 0 2916 PEPSICO INC COM 713448108 23637 192878 SH SOLE 0 0 192878 PFIZER INC COM 717081103 3124 73565 SH SOLE 0 0 73565 PHILIP MORRIS INTL INC COM 718172109 709 8026 SH SOLE 0 0 8026 PHILLIPS 66 COM 718546104 14 152 SH OTR 0 0 152 PHILLIPS 66 COM 718546104 2967 31179 SH SOLE 0 0 31179 PIONEER NAT RES CO COM 723787107 1182 7762 SH SOLE 0 0 7762 POLARIS INDS INC COM 731068102 298 3533 SH SOLE 0 0 3533 PROCTER AND GAMBLE CO COM 742718109 5557 53404 SH SOLE 0 0 53404 PRUDENTIAL FINL INC COM 744320102 213 2314 SH SOLE 0 0 2314 QUALCOMM INC COM 747525103 441 7727 SH SOLE 0 0 7727 RAYTHEON CO COM NEW 755111507 669 3676 SH SOLE 0 0 3676 RED HAT INC COM 756577102 215 1177 SH SOLE 0 0 1177 REGENERON PHARMACEUTICALS COM 75886F107 1953 4756 SH SOLE 0 0 4756 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 691 10800 SH SOLE 0 0 10800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2848 SH SOLE 0 0 2848 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 365 SH OTR 0 0 365 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 835 12273 SH SOLE 0 0 12273 SELECT SECTOR SPDR TR ENERGY 81369Y506 274 4150 SH SOLE 0 0 4150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1514 26030 SH OTR 0 0 26030 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1251 21513 SH SOLE 0 0 21513 SEMPRA ENERGY COM 816851109 340 2701 SH SOLE 0 0 2701 SMUCKER J M CO COM NEW 832696405 716 6144 SH SOLE 0 0 6144 SOUTHERN CO COM 842587107 1334 25815 SH SOLE 0 0 25815 SOUTHERN FIRST BANCSHARES IN COM 842873101 2431 71784 SH SOLE 0 0 71784 SPDR S&P 500 ETF TR TR UNIT 78462F103 1237 4380 SH SOLE 0 0 4380 SPDR SER TR NUVEEN BLMBRG SR 78468R739 733 15124 SH SOLE 0 0 15124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2793 28094 SH SOLE 0 0 28094 STARBUCKS CORP COM 855244109 297 3996 SH SOLE 0 0 3996 STRYKER CORP COM 863667101 449 2273 SH SOLE 0 0 2273 SUNTRUST BKS INC COM 867914103 2084 35173 SH SOLE 0 0 35173 SYSCO CORP COM 871829107 781 11704 SH SOLE 0 0 11704 TARGET CORP COM 87612E106 308 3832 SH SOLE 0 0 3832 TEXAS INSTRS INC COM 882508104 336 3164 SH SOLE 0 0 3164 TJX COS INC NEW COM 872540109 237 4452 SH SOLE 0 0 4452 TORONTO DOMINION BK ONT COM NEW 891160509 393 7236 SH SOLE 0 0 7236 TOTAL SYS SVCS INC COM 891906109 206 2160 SH SOLE 0 0 2160 TRAVELERS COMPANIES INC COM 89417E109 341 2487 SH SOLE 0 0 2487 UNION PACIFIC CORP COM 907818108 2931 17530 SH SOLE 0 0 17530 UNITED PARCEL SERVICE INC CL B 911312106 299 2675 SH SOLE 0 0 2675 UNITED TECHNOLOGIES CORP COM 913017109 1185 9197 SH SOLE 0 0 9197 UNITEDHEALTH GROUP INC COM 91324P102 591 2390 SH SOLE 0 0 2390 US BANCORP DEL COM NEW 902973304 374 7762 SH SOLE 0 0 7762 V F CORP COM 918204108 278 3199 SH SOLE 0 0 3199 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 780 5557 SH SOLE 0 0 5557 VANGUARD GROUP DIV APP ETF 921908844 3088 28032 SH SOLE 0 0 28032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401 3464 SH SOLE 0 0 3464 VANGUARD INDEX FDS GROWTH ETF 922908736 4302 27427 SH SOLE 0 0 27427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 614 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 862 6025 SH SOLE 0 0 6025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3188 29407 SH SOLE 0 0 29407 VANGUARD INDEX FDS MID CAP ETF 922908629 45 278 SH OTR 0 0 278 VANGUARD INDEX FDS MID CAP ETF 922908629 41200 255429 SH SOLE 0 0 255429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4158 47506 SH SOLE 0 0 47506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63495 244644 SH SOLE 0 0 244644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 319 SH OTR 0 0 319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1393 10770 SH SOLE 0 0 10770 VANGUARD INDEX FDS SMALL CP ETF 922908751 21555 140630 SH SOLE 0 0 140630 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 94 SH OTR 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2490 13839 SH SOLE 0 0 13839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 4109 SH SOLE 0 0 4109 VANGUARD INDEX FDS VALUE ETF 922908744 3984 36767 SH SOLE 0 0 36767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 437 SH OTR 0 0 437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7506 176610 SH SOLE 0 0 176610 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 300 4101 SH SOLE 0 0 4101 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3455 66249 SH SOLE 0 0 66249 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 4967 SH SOLE 0 0 4967 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 6832 SH SOLE 0 0 6832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 889 10375 SH SOLE 0 0 10375 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3186 40826 SH SOLE 0 0 40826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 765 6154 SH SOLE 0 0 6154 VANGUARD WORLD FDS ENERGY ETF 92204A306 230 2570 SH SOLE 0 0 2570 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 5222 SH SOLE 0 0 5222 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2436 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 42 718 SH OTR 0 0 718 VERIZON COMMUNICATIONS INC COM 92343V104 1865 31540 SH SOLE 0 0 31540 VISA INC COM CL A 92826C839 523 3348 SH SOLE 0 0 3348 WALMART INC COM 931142103 10 101 SH OTR 0 0 101 WALMART INC COM 931142103 1091 11127 SH SOLE 0 0 11127 WASTE MGMT INC DEL COM 94106L109 491 4730 SH SOLE 0 0 4730 WELLS FARGO CO NEW COM 949746101 1170 24206 SH SOLE 0 0 24206 WISDOMTREE TR INTL EQUITY FD 97717W703 574 11338 SH SOLE 0 0 11338 XCEL ENERGY INC COM 98389B100 34 610 SH OTR 0 0 610 XCEL ENERGY INC COM 98389B100 275 4893 SH SOLE 0 0 4893 XILINX INC COM 983919101 249 1961 SH SOLE 0 0 1961 YUM BRANDS INC COM 988498101 7317 73306 SH SOLE 0 0 73306 YUM CHINA HLDGS INC COM 98850P109 3289 73235 SH SOLE 0 0 73235 ZIMMER BIOMET HLDGS INC COM 98956P102 376 2941 SH SOLE 0 0 2941