Chief Compliance Officer

0001085146-20-001139.txt : 20200416 0001085146-20-001139.hdr.sgml : 20200416 20200416164447 ACCESSION NUMBER: 0001085146-20-001139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 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: 20796847 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 03-31-2020 03-31-2020 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 04-15-2020 0 273 495139 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1082 7929 SH SOLE 0 0 7929 3M CO COM 88579Y101 55 400 SH OTR 0 0 400 ABBOTT LABS COM 002824100 2893 36663 SH SOLE 0 0 36663 ABBVIE INC COM 00287Y109 1764 23157 SH SOLE 0 0 23157 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1126 6897 SH SOLE 0 0 6897 ADOBE INC COM 00724F101 227 713 SH SOLE 0 0 713 AFLAC INC COM 001055102 858 25054 SH SOLE 0 0 25054 AIR PRODS & CHEMS INC COM 009158106 704 3527 SH SOLE 0 0 3527 ALLERGAN PLC SHS G0177J108 827 4667 SH SOLE 0 0 4667 ALPHABET INC CAP STK CL A 02079K305 756 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL C 02079K107 1113 957 SH SOLE 0 0 957 ALPS ETF TR ALERIAN MLP 00162Q866 214 62240 SH SOLE 0 0 62240 ALTRIA GROUP INC COM 02209S103 46 1200 SH OTR 0 0 1200 ALTRIA GROUP INC COM 02209S103 378 9773 SH SOLE 0 0 9773 AMAZON COM INC COM 023135106 2599 1333 SH SOLE 0 0 1333 AMERESCO INC CL A 02361E108 225 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 218 2729 SH SOLE 0 0 2729 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 213 2492 SH SOLE 0 0 2492 AMERICAN TOWER CORP NEW COM 03027X100 239 1099 SH SOLE 0 0 1099 AMGEN INC COM 031162100 1787 8813 SH SOLE 0 0 8813 ANALOG DEVICES INC COM 032654105 384 4286 SH SOLE 0 0 4286 APPLE INC COM 037833100 6094 23965 SH SOLE 0 0 23965 APPLIED MATLS INC COM 038222105 380 8300 SH SOLE 0 0 8300 ASTRAZENECA PLC SPONSORED ADR 046353108 635 14220 SH SOLE 0 0 14220 AT&T INC COM 00206R102 3631 124555 SH SOLE 0 0 124555 AT&T INC COM 00206R102 92 3147 SH OTR 0 0 3147 AUTOMATIC DATA PROCESSING IN COM 053015103 42 303 SH OTR 0 0 303 AUTOMATIC DATA PROCESSING IN COM 053015103 1697 12338 SH SOLE 0 0 12338 BECTON DICKINSON & CO COM 075887109 566 2462 SH SOLE 0 0 2462 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2252 12318 SH SOLE 0 0 12318 BK OF AMERICA CORP COM 060505104 734 34555 SH SOLE 0 0 34555 BLACKROCK INC COM 09247X101 212 482 SH SOLE 0 0 482 BOEING CO COM 097023105 971 6509 SH SOLE 0 0 6509 BP PLC SPONSORED ADR 055622104 576 23626 SH SOLE 0 0 23626 BRISTOL-MYERS SQUIBB CO COM 110122108 152 2728 SH OTR 0 0 2728 BRISTOL-MYERS SQUIBB CO COM 110122108 2594 46537 SH SOLE 0 0 46537 BROADCOM INC COM 11135F101 371 1565 SH SOLE 0 0 1565 BROWN FORMAN CORP CL B 115637209 294 5272 SH SOLE 0 0 5272 CAROLINA FINL CORP NEW COM 143873107 343 13192 SH SOLE 0 0 13192 CATERPILLAR INC DEL COM 149123101 660 5690 SH SOLE 0 0 5690 CDW CORP COM 12514G108 224 2403 SH SOLE 0 0 2403 CHEVRON CORP NEW COM 166764100 89 1230 SH OTR 0 0 1230 CHEVRON CORP NEW COM 166764100 2142 29566 SH SOLE 0 0 29566 CHUBB LIMITED COM H1467J104 403 3604 SH SOLE 0 0 3604 CIGNA CORP NEW COM 125523100 1142 6444 SH SOLE 0 0 6444 CISCO SYS INC COM 17275R102 39 1000 SH OTR 0 0 1000 CISCO SYS INC COM 17275R102 993 25257 SH SOLE 0 0 25257 CITIGROUP INC COM NEW 172967424 277 6567 SH SOLE 0 0 6567 CLOROX CO DEL COM 189054109 2669 15407 SH SOLE 0 0 15407 COCA COLA CO COM 191216100 28610 640629 SH SOLE 0 0 640629 COCA COLA CO COM 191216100 36 800 SH OTR 0 0 800 COLGATE PALMOLIVE CO COM 194162103 829 12492 SH SOLE 0 0 12492 COMCAST CORP NEW CL A 20030N101 11 308 SH OTR 0 0 308 COMCAST CORP NEW CL A 20030N101 381 11080 SH SOLE 0 0 11080 COMMERCE BANCSHARES INC COM 200525103 439 8715 SH SOLE 0 0 8715 CONOCOPHILLIPS COM 20825C104 34 1100 SH OTR 0 0 1100 CONOCOPHILLIPS COM 20825C104 1562 50701 SH SOLE 0 0 50701 CORNING INC COM 219350105 287 13972 SH SOLE 0 0 13972 CORTEVA INC COM 22052L104 311 13224 SH SOLE 0 0 13224 CORTEVA INC COM 22052L104 7 313 SH OTR 0 0 313 COSTCO WHSL CORP NEW COM 22160K105 308 1080 SH SOLE 0 0 1080 CSX CORP COM 126408103 749 13075 SH SOLE 0 0 13075 DIAGEO P L C SPON ADR NEW 25243Q205 722 5681 SH SOLE 0 0 5681 DIAMONDBACK ENERGY INC COM 25278X109 224 8553 SH SOLE 0 0 8553 DISNEY WALT CO COM DISNEY 254687106 19 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 2135 22104 SH SOLE 0 0 22104 DOMINION ENERGY INC COM 25746U109 73 1005 SH OTR 0 0 1005 DOMINION ENERGY INC COM 25746U109 3367 46639 SH SOLE 0 0 46639 DOVER CORP COM 260003108 751 8943 SH SOLE 0 0 8943 DOW INC COM 260557103 348 11886 SH SOLE 0 0 11886 DOW INC COM 260557103 9 313 SH OTR 0 0 313 DUKE ENERGY CORP NEW COM NEW 26441C204 68 846 SH OTR 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 4818 59568 SH SOLE 0 0 59568 DUPONT DE NEMOURS INC COM 26614N102 11 313 SH OTR 0 0 313 DUPONT DE NEMOURS INC COM 26614N102 403 11808 SH SOLE 0 0 11808 EMERSON ELEC CO COM 291011104 1127 23657 SH SOLE 0 0 23657 ENBRIDGE INC COM 29250N105 1792 61618 SH SOLE 0 0 61618 ENBRIDGE INC COM 29250N105 32 1116 SH OTR 0 0 1116 ENTERPRISE PRODS PARTNERS L COM 293792107 238 16677 SH SOLE 0 0 16677 EVERSOURCE ENERGY COM 30040W108 673 8610 SH SOLE 0 0 8610 EVERSOURCE ENERGY COM 30040W108 125 1600 SH OTR 0 0 1600 EXXON MOBIL CORP COM 30231G102 109 2868 SH OTR 0 0 2868 EXXON MOBIL CORP COM 30231G102 4303 113331 SH SOLE 0 0 113331 FACEBOOK INC CL A 30303M102 492 2950 SH SOLE 0 0 2950 FEDEX CORP COM 31428X106 622 5099 SH SOLE 0 0 5099 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2800 74714 SH SOLE 0 0 74714 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 210 1697 SH SOLE 0 0 1697 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 306 8324 SH SOLE 0 0 8324 FORTUNE BRANDS HOME & SEC IN COM 34964C106 627 14492 SH SOLE 0 0 14492 GENERAL DYNAMICS CORP COM 369550108 377 2852 SH SOLE 0 0 2852 GENERAL ELECTRIC CO COM 369604103 29 3600 SH OTR 0 0 3600 GENERAL ELECTRIC CO COM 369604103 271 34158 SH SOLE 0 0 34158 GENERAL MLS INC COM 370334104 327 6206 SH SOLE 0 0 6206 GENUINE PARTS CO COM 372460105 216 3171 SH SOLE 0 0 3171 GLOBAL PMTS INC COM 37940X102 252 1748 SH SOLE 0 0 1748 HANESBRANDS INC COM 410345102 934 118718 SH SOLE 0 0 118718 HENRY JACK & ASSOC INC COM 426281101 541 3484 SH SOLE 0 0 3484 HOME DEPOT INC COM 437076102 2846 15244 SH SOLE 0 0 15244 HOME DEPOT INC COM 437076102 631 3381 SH OTR 0 0 3381 HONEYWELL INTL INC COM 438516106 686 5129 SH SOLE 0 0 5129 HUMANA INC COM 444859102 317 1009 SH SOLE 0 0 1009 ILLINOIS TOOL WKS INC COM 452308109 270 1898 SH OTR 0 0 1898 ILLINOIS TOOL WKS INC COM 452308109 1779 12516 SH SOLE 0 0 12516 ILLUMINA INC COM 452327109 373 1364 SH SOLE 0 0 1364 INTEL CORP COM 458140100 2386 44082 SH SOLE 0 0 44082 INTERNATIONAL BUSINESS MACHS COM 459200101 804 7247 SH SOLE 0 0 7247 INTUITIVE SURGICAL INC COM NEW 46120E602 234 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 300 17764 SH SOLE 0 0 17764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 426 4257 SH SOLE 0 0 4257 INVESCO QQQ TR UNIT SER 1 46090E103 303 1590 SH SOLE 0 0 1590 ISHARES INC MIN VOL EMRG MKT 464286533 3726 79419 SH SOLE 0 0 79419 ISHARES TR CORE MSCI EAFE 46432F842 4638 92974 SH SOLE 0 0 92974 ISHARES TR CORE S&P MCP ETF 464287507 3300 22936 SH SOLE 0 0 22936 ISHARES TR CORE S&P SCP ETF 464287804 1275 22726 SH SOLE 0 0 22726 ISHARES TR CORE S&P US GWT 464287671 246 4309 SH SOLE 0 0 4309 ISHARES TR CORE S&P500 ETF 464287200 5686 22003 SH SOLE 0 0 22003 ISHARES TR IBOXX INV CP ETF 464287242 2192 17745 SH SOLE 0 0 17745 ISHARES TR JPMORGAN USD EMG 464288281 1180 12207 SH SOLE 0 0 12207 ISHARES TR MICRO-CAP ETF 464288869 275 4097 SH SOLE 0 0 4097 ISHARES TR MIN VOL EAFE ETF 46429B689 86 1389 SH OTR 0 0 1389 ISHARES TR MIN VOL EAFE ETF 46429B689 39799 641403 SH SOLE 0 0 641403 ISHARES TR MRNGSTR LG-CP GR 464287119 607 3266 SH SOLE 0 0 3266 ISHARES TR MSCI EAFE ETF 464287465 553 10343 SH SOLE 0 0 10343 ISHARES TR MSCI MIN VOL ETF 46429B697 639 11829 SH SOLE 0 0 11829 ISHARES TR RUS 1000 ETF 464287622 207 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 1990 13206 SH SOLE 0 0 13206 ISHARES TR RUS 1000 VAL ETF 464287598 3452 34801 SH SOLE 0 0 34801 ISHARES TR RUS 2000 GRW ETF 464287648 332 2102 SH SOLE 0 0 2102 ISHARES TR RUS 2000 VAL ETF 464287630 425 5187 SH SOLE 0 0 5187 ISHARES TR RUS MDCP VAL ETF 464287473 675 10534 SH SOLE 0 0 10534 ISHARES TR RUSSELL 2000 ETF 464287655 453 3960 SH SOLE 0 0 3960 ISHARES TR S&P 500 GRWT ETF 464287309 5048 30587 SH SOLE 0 0 30587 ISHARES TR S&P 500 GRWT ETF 464287309 19 118 SH OTR 0 0 118 ISHARES TR S&P 500 VAL ETF 464287408 3086 32058 SH SOLE 0 0 32058 ISHARES TR S&P 500 VAL ETF 464287408 24 254 SH OTR 0 0 254 ISHARES TR S&P MC 400GR ETF 464287606 1856 10399 SH SOLE 0 0 10399 ISHARES TR S&P MC 400GR ETF 464287606 16 90 SH OTR 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 1256 11447 SH SOLE 0 0 11447 ISHARES TR S&P SML 600 GWT 464287887 1777 12887 SH SOLE 0 0 12887 ISHARES TR SELECT DIVID ETF 464287168 521 7088 SH SOLE 0 0 7088 ISHARES TR SP SMCP600VL ETF 464287879 811 8111 SH SOLE 0 0 8111 ISHARES TR U.S. ENERGY ETF 464287796 56 3649 SH OTR 0 0 3649 ISHARES TR U.S. ENERGY ETF 464287796 458 29916 SH SOLE 0 0 29916 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 224 4504 SH SOLE 0 0 4504 JACOBS ENGR GROUP INC COM 469814107 271 3416 SH SOLE 0 0 3416 JOHNSON & JOHNSON COM 478160104 216 1650 SH OTR 0 0 1650 JOHNSON & JOHNSON COM 478160104 5778 44061 SH SOLE 0 0 44061 JPMORGAN CHASE & CO COM 46625H100 2808 31193 SH SOLE 0 0 31193 KELLOGG CO COM 487836108 279 4646 SH SOLE 0 0 4646 KIMBERLY CLARK CORP COM 494368103 925 7171 SH SOLE 0 0 7171 L3HARRIS TECHNOLOGIES INC COM 502431109 794 4410 SH SOLE 0 0 4410 LILLY ELI & CO COM 532457108 2015 14528 SH SOLE 0 0 14528 LINDE PLC SHS G5494J103 69 400 SH OTR 0 0 400 LINDE PLC SHS G5494J103 409 2366 SH SOLE 0 0 2366 LOCKHEED MARTIN CORP COM 539830109 641 1892 SH SOLE 0 0 1892 LOWES COS INC COM 548661107 1879 21837 SH SOLE 0 0 21837 MASTERCARD INC CL A 57636Q104 374 1548 SH SOLE 0 0 1548 MCDONALDS CORP COM 580135101 1312 7934 SH SOLE 0 0 7934 MEDTRONIC PLC SHS G5960L103 568 6297 SH SOLE 0 0 6297 MERCK & CO. INC COM 58933Y105 95 1225 SH OTR 0 0 1225 MERCK & CO. INC COM 58933Y105 2530 32621 SH SOLE 0 0 32621 MICROSOFT CORP COM 594918104 8493 53851 SH SOLE 0 0 53851 MONDELEZ INTL INC CL A 609207105 42 830 SH OTR 0 0 830 MONDELEZ INTL INC CL A 609207105 195 3903 SH SOLE 0 0 3903 MOODYS CORP COM 615369105 465 2200 SH SOLE 0 0 2200 MORGAN STANLEY COM NEW 617446448 229 6748 SH SOLE 0 0 6748 NEW JERSEY RES COM 646025106 316 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 24 101 SH OTR 0 0 101 NEXTERA ENERGY INC COM 65339F101 4874 20258 SH SOLE 0 0 20258 NIKE INC CL B 654106103 641 7730 SH SOLE 0 0 7730 NORFOLK SOUTHERN CORP COM 655844108 2124 14548 SH SOLE 0 0 14548 NOVARTIS A G SPONSORED ADR 66987V109 470 5706 SH SOLE 0 0 5706 NVIDIA CORP COM 67066G104 1812 6875 SH SOLE 0 0 6875 OGE ENERGY CORP COM 670837103 510 16600 SH SOLE 0 0 16600 OLD DOMINION FREIGHT LINE IN COM 679580100 224 1706 SH SOLE 0 0 1706 OLD REP INTL CORP COM 680223104 1297 85029 SH SOLE 0 0 85029 ONE GAS INC COM 68235P108 245 2931 SH SOLE 0 0 2931 ONEOK INC NEW COM 682680103 297 13595 SH SOLE 0 0 13595 ORACLE CORP COM 68389X105 449 9300 SH SOLE 0 0 9300 PARKER HANNIFIN CORP COM 701094104 215 1655 SH SOLE 0 0 1655 PAYCHEX INC COM 704326107 772 12266 SH SOLE 0 0 12266 PAYPAL HLDGS INC COM 70450Y103 246 2568 SH SOLE 0 0 2568 PEPSICO INC COM 713448108 22123 184207 SH SOLE 0 0 184207 PEPSICO INC COM 713448108 1129 9400 SH OTR 0 0 9400 PFIZER INC COM 717081103 2689 82387 SH SOLE 0 0 82387 PHILIP MORRIS INTL INC COM 718172109 82 1100 SH OTR 0 0 1100 PHILIP MORRIS INTL INC COM 718172109 344 4636 SH SOLE 0 0 4636 PHILLIPS 66 COM 718546104 1739 32416 SH SOLE 0 0 32416 PHILLIPS 66 COM 718546104 27 500 SH OTR 0 0 500 PIONEER NAT RES CO COM 723787107 543 7738 SH SOLE 0 0 7738 PRECISION BIOSCIENCES INC COM 74019P108 860 142539 SH SOLE 0 0 142539 PROCTER & GAMBLE CO COM 742718109 5945 54048 SH SOLE 0 0 54048 QUALCOMM INC COM 747525103 656 9692 SH SOLE 0 0 9692 RAYTHEON CO COM NEW 755111507 489 3731 SH SOLE 0 0 3731 REGENERON PHARMACEUTICALS COM 75886F107 2198 4502 SH SOLE 0 0 4502 SCHWAB CHARLES CORP COM 808513105 200 5939 SH SOLE 0 0 5939 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 11772 SH SOLE 0 0 11772 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 446 9923 SH SOLE 0 0 9923 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267 22871 SH SOLE 0 0 22871 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1328 23958 SH OTR 0 0 23958 SEMPRA ENERGY COM 816851109 267 2365 SH SOLE 0 0 2365 SMUCKER J M CO COM NEW 832696405 681 6135 SH SOLE 0 0 6135 SOUTHERN CO COM 842587107 141 2600 SH OTR 0 0 2600 SOUTHERN CO COM 842587107 1187 21923 SH SOLE 0 0 21923 SOUTHERN FIRST BANCSHARES IN COM 842873101 1828 64436 SH SOLE 0 0 64436 SPDR S&P 500 ETF TR TR UNIT 78462F103 1127 4372 SH SOLE 0 0 4372 SPDR SER TR NUVEEN BBG BRCLY 78464A284 293 5358 SH SOLE 0 0 5358 SPDR SER TR NUVEEN BLMBRG SR 78468R739 740 15124 SH SOLE 0 0 15124 SPDR SER TR S&P DIVID ETF 78464A763 362 4530 SH OTR 0 0 4530 SPDR SER TR S&P DIVID ETF 78464A763 1755 21982 SH SOLE 0 0 21982 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 459 35000 SH SOLE 0 0 35000 STARBUCKS CORP COM 855244109 282 4295 SH SOLE 0 0 4295 STRYKER CORP COM 863667101 372 2233 SH SOLE 0 0 2233 SYSCO CORP COM 871829107 114 2500 SH OTR 0 0 2500 SYSCO CORP COM 871829107 396 8674 SH SOLE 0 0 8674 TARGET CORP COM 87612E106 406 4367 SH SOLE 0 0 4367 TEXAS INSTRS INC COM 882508104 322 3220 SH SOLE 0 0 3220 TORONTO DOMINION BK ONT COM NEW 891160509 237 5592 SH SOLE 0 0 5592 TRAVELERS COMPANIES INC COM 89417E109 305 3074 SH SOLE 0 0 3074 TRUIST FINL CORP COM 89832Q109 81 2614 SH OTR 0 0 2614 TRUIST FINL CORP COM 89832Q109 7944 257577 SH SOLE 0 0 257577 UNION PAC CORP COM 907818108 2382 16889 SH SOLE 0 0 16889 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3085 166815 SH SOLE 0 0 166815 UNITED NAT FOODS INC COM 911163103 113 12300 SH SOLE 0 0 12300 UNITED PARCEL SERVICE INC CL B 911312106 239 2557 SH SOLE 0 0 2557 UNITEDHEALTH GROUP INC COM 91324P102 671 2692 SH SOLE 0 0 2692 US BANCORP DEL COM NEW 902973304 243 7054 SH SOLE 0 0 7054 VALERO ENERGY CORP COM 91913Y100 225 4957 SH SOLE 0 0 4957 VANGUARD INDEX FDS GROWTH ETF 922908736 4153 26508 SH SOLE 0 0 26508 VANGUARD INDEX FDS LARGE CAP ETF 922908637 551 4653 SH SOLE 0 0 4653 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 689 5440 SH SOLE 0 0 5440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2185 26879 SH SOLE 0 0 26879 VANGUARD INDEX FDS MID CAP ETF 922908629 70 531 SH OTR 0 0 531 VANGUARD INDEX FDS MID CAP ETF 922908629 34643 263145 SH SOLE 0 0 263145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2481 35522 SH SOLE 0 0 35522 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62565 264190 SH SOLE 0 0 264190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 513 SH OTR 0 0 513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1063 11968 SH SOLE 0 0 11968 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 280 SH OTR 0 0 280 VANGUARD INDEX FDS SMALL CP ETF 922908751 17591 152381 SH SOLE 0 0 152381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1989 13233 SH SOLE 0 0 13233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 541 4199 SH SOLE 0 0 4199 VANGUARD INDEX FDS VALUE ETF 922908744 2852 32028 SH SOLE 0 0 32028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1603 39075 SH SOLE 0 0 39075 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6307 187974 SH SOLE 0 0 187974 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5788 109411 SH SOLE 0 0 109411 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338 4270 SH SOLE 0 0 4270 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1427 13803 SH SOLE 0 0 13803 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160 1551 SH OTR 0 0 1551 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 6832 SH SOLE 0 0 6832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4150 58663 SH SOLE 0 0 58663 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2827 42831 SH SOLE 0 0 42831 VANGUARD WORLD FD MEGA GRWTH IND 921910816 579 4556 SH SOLE 0 0 4556 VANGUARD WORLD FDS ENERGY ETF 92204A306 336 8801 SH SOLE 0 0 8801 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 241 4748 SH SOLE 0 0 4748 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2292 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 1804 33581 SH SOLE 0 0 33581 VERIZON COMMUNICATIONS INC COM 92343V104 186 3467 SH OTR 0 0 3467 VISA INC COM CL A 92826C839 774 4806 SH SOLE 0 0 4806 WALMART INC COM 931142103 1234 10810 SH SOLE 0 0 10810 WALMART INC COM 931142103 12 101 SH OTR 0 0 101 WASTE MGMT INC DEL COM 94106L109 388 4194 SH SOLE 0 0 4194 WELLS FARGO CO NEW COM 949746101 629 21900 SH SOLE 0 0 21900 YUM BRANDS INC COM 988498101 204 2970 SH OTR 0 0 2970 YUM BRANDS INC COM 988498101 4788 69860 SH SOLE 0 0 69860 YUM CHINA HLDGS INC COM 98850P109 127 2970 SH OTR 0 0 2970 YUM CHINA HLDGS INC COM 98850P109 2967 69604 SH SOLE 0 0 69604 ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 3148 SH SOLE 0 0 3148