Chief Compliance Officer

0001085146-19-002483.txt : 20191009 0001085146-19-002483.hdr.sgml : 20191009 20191009154815 ACCESSION NUMBER: 0001085146-19-002483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144469 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 09-30-2019 09-30-2019 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 10-08-2019 0 288 561768 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1288 7836 SH SOLE 0 0 7836 3M CO COM 88579Y101 66 400 SH OTR 0 0 400 ABBOTT LABS COM 002824100 3002 35885 SH SOLE 0 0 35885 ABBVIE INC COM 00287Y109 1576 20814 SH SOLE 0 0 20814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1385 7200 SH SOLE 0 0 7200 AFLAC INC COM 001055102 1329 25394 SH SOLE 0 0 25394 AIR PRODS & CHEMS INC COM 009158106 815 3674 SH SOLE 0 0 3674 ALLERGAN PLC SHS G0177J108 755 4486 SH SOLE 0 0 4486 ALPHABET INC CAP STK CL A 02079K305 680 557 SH SOLE 0 0 557 ALPHABET INC CAP STK CL C 02079K107 636 522 SH SOLE 0 0 522 ALPS ETF TR ALERIAN MLP 00162Q866 706 77232 SH SOLE 0 0 77232 ALTRIA GROUP INC COM 02209S103 49 1200 SH OTR 0 0 1200 ALTRIA GROUP INC COM 02209S103 513 12545 SH SOLE 0 0 12545 AMAZON COM INC COM 023135106 1984 1143 SH SOLE 0 0 1143 AMERESCO INC CL A 02361E108 212 13190 SH SOLE 0 0 13190 AMERICAN ELEC PWR CO INC COM 025537101 304 3250 SH SOLE 0 0 3250 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH OTR 0 0 100 AMERICAN EXPRESS CO COM 025816109 295 2491 SH SOLE 0 0 2491 AMERICAN TOWER CORP NEW COM 03027X100 215 973 SH SOLE 0 0 973 AMGEN INC COM 031162100 1269 6556 SH SOLE 0 0 6556 ANALOG DEVICES INC COM 032654105 468 4189 SH SOLE 0 0 4189 APPLE INC COM 037833100 5659 25267 SH SOLE 0 0 25267 APPLIED MATLS INC COM 038222105 414 8300 SH SOLE 0 0 8300 APTARGROUP INC COM 038336103 210 1775 SH SOLE 0 0 1775 ASTRAZENECA PLC SPONSORED ADR 046353108 631 14168 SH SOLE 0 0 14168 AT&T INC COM 00206R102 119 3147 SH OTR 0 0 3147 AT&T INC COM 00206R102 5012 132452 SH SOLE 0 0 132452 AURORA CANNABIS INC COM 05156X108 53 12000 SH SOLE 0 0 12000 AUTOMATIC DATA PROCESSING IN COM 053015103 49 303 SH OTR 0 0 303 AUTOMATIC DATA PROCESSING IN COM 053015103 1959 12133 SH SOLE 0 0 12133 BANK AMER CORP 7.25%CNV PFD L 060505682 204 136 SH SOLE 0 0 136 BANK AMER CORP COM 060505104 927 31781 SH SOLE 0 0 31781 BAXTER INTL INC COM 071813109 210 2406 SH SOLE 0 0 2406 BB&T CORP COM 054937107 11589 217153 SH SOLE 0 0 217153 BB&T CORP COM 054937107 140 2614 SH OTR 0 0 2614 BECTON DICKINSON & CO COM 075887109 771 3047 SH SOLE 0 0 3047 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135 650 SH OTR 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2085 10024 SH SOLE 0 0 10024 BLACKROCK INC COM 09247X101 323 724 SH SOLE 0 0 724 BOEING CO COM 097023105 2515 6610 SH SOLE 0 0 6610 BP PLC SPONSORED ADR 055622104 1132 29786 SH SOLE 0 0 29786 BRISTOL MYERS SQUIBB CO COM 110122108 138 2728 SH OTR 0 0 2728 BRISTOL MYERS SQUIBB CO COM 110122108 2426 47841 SH SOLE 0 0 47841 BROADCOM INC COM 11135F101 269 976 SH SOLE 0 0 976 BROWN FORMAN CORP CL B 115637209 331 5272 SH SOLE 0 0 5272 CAROLINA FINL CORP NEW COM 143873107 398 11192 SH SOLE 0 0 11192 CATERPILLAR INC DEL COM 149123101 701 5548 SH SOLE 0 0 5548 CDW CORP COM 12514G108 298 2417 SH SOLE 0 0 2417 CHESAPEAKE ENERGY CORP COM 165167107 28 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 4283 36113 SH SOLE 0 0 36113 CHEVRON CORP NEW COM 166764100 146 1230 SH OTR 0 0 1230 CHUBB LIMITED COM H1467J104 811 5022 SH SOLE 0 0 5022 CIGNA CORP NEW COM 125523100 945 6228 SH SOLE 0 0 6228 CISCO SYS INC COM 17275R102 49 1000 SH OTR 0 0 1000 CISCO SYS INC COM 17275R102 889 17996 SH SOLE 0 0 17996 CITIGROUP INC COM NEW 172967424 439 6353 SH SOLE 0 0 6353 CLOROX CO DEL COM 189054109 2328 15332 SH SOLE 0 0 15332 COCA COLA CO COM 191216100 44 800 SH OTR 0 0 800 COCA COLA CO COM 191216100 34777 638814 SH SOLE 0 0 638814 COCA COLA EUROPEAN PARTNERS SHS G25839104 205 3704 SH SOLE 0 0 3704 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 273 4500 SH SOLE 0 0 4500 COLGATE PALMOLIVE CO COM 194162103 859 11684 SH SOLE 0 0 11684 COMCAST CORP NEW CL A 20030N101 14 308 SH OTR 0 0 308 COMCAST CORP NEW CL A 20030N101 574 12743 SH SOLE 0 0 12743 COMMERCE BANCSHARES INC COM 200525103 504 8303 SH SOLE 0 0 8303 CONOCOPHILLIPS COM 20825C104 63 1100 SH OTR 0 0 1100 CONOCOPHILLIPS COM 20825C104 3256 57138 SH SOLE 0 0 57138 CORNING INC COM 219350105 421 14747 SH SOLE 0 0 14747 CORTEVA INC COM 22052L104 9 313 SH OTR 0 0 313 CORTEVA INC COM 22052L104 403 14378 SH SOLE 0 0 14378 COSTCO WHSL CORP NEW COM 22160K105 318 1104 SH SOLE 0 0 1104 CSX CORP COM 126408103 835 12049 SH SOLE 0 0 12049 CYPRESS SEMICONDUCTOR CORP COM 232806109 297 12717 SH SOLE 0 0 12717 DEERE & CO COM 244199105 248 1472 SH SOLE 0 0 1472 DIAGEO P L C SPON ADR NEW 25243Q205 965 5899 SH SOLE 0 0 5899 DIAMONDBACK ENERGY INC COM 25278X109 1773 19716 SH SOLE 0 0 19716 DISNEY WALT CO COM DISNEY 254687106 26 200 SH OTR 0 0 200 DISNEY WALT CO COM DISNEY 254687106 2870 22020 SH SOLE 0 0 22020 DOMINION ENERGY INC COM 25746U109 3946 48689 SH SOLE 0 0 48689 DOMINION ENERGY INC COM 25746U109 81 1005 SH OTR 0 0 1005 DOVER CORP COM 260003108 903 9072 SH SOLE 0 0 9072 DOW INC COM 260557103 15 313 SH OTR 0 0 313 DOW INC COM 260557103 598 12549 SH SOLE 0 0 12549 DUKE ENERGY CORP NEW COM NEW 26441C204 81 846 SH OTR 0 0 846 DUKE ENERGY CORP NEW COM NEW 26441C204 5509 57468 SH SOLE 0 0 57468 DUPONT DE NEMOURS INC COM 26614N102 22 313 SH OTR 0 0 313 DUPONT DE NEMOURS INC COM 26614N102 914 12819 SH SOLE 0 0 12819 EMERSON ELEC CO COM 291011104 1778 26600 SH SOLE 0 0 26600 ENBRIDGE INC COM 29250N105 39 1116 SH OTR 0 0 1116 ENBRIDGE INC COM 29250N105 2017 57511 SH SOLE 0 0 57511 ENTERPRISE PRODS PARTNERS L COM 293792107 416 14568 SH SOLE 0 0 14568 EVERSOURCE ENERGY COM 30040W108 137 1600 SH OTR 0 0 1600 EVERSOURCE ENERGY COM 30040W108 736 8610 SH SOLE 0 0 8610 EXXON MOBIL CORP COM 30231G102 9592 135847 SH SOLE 0 0 135847 EXXON MOBIL CORP COM 30231G102 203 2868 SH OTR 0 0 2868 FACEBOOK INC CL A 30303M102 504 2828 SH SOLE 0 0 2828 FEDEX CORP COM 31428X106 778 5345 SH SOLE 0 0 5345 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1841 81889 SH SOLE 0 0 81889 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 265 8344 SH SOLE 0 0 8344 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 445 8636 SH SOLE 0 0 8636 FORD MTR CO DEL COM 345370860 95 10398 SH SOLE 0 0 10398 FORTUNE BRANDS HOME & SEC IN COM 34964C106 797 14568 SH SOLE 0 0 14568 GENERAL DYNAMICS CORP COM 369550108 442 2420 SH SOLE 0 0 2420 GENERAL ELECTRIC CO COM 369604103 385 43114 SH SOLE 0 0 43114 GENERAL ELECTRIC CO COM 369604103 32 3600 SH OTR 0 0 3600 GENERAL MLS INC COM 370334104 423 7670 SH SOLE 0 0 7670 GENUINE PARTS CO COM 372460105 360 3612 SH SOLE 0 0 3612 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4714 SH SOLE 0 0 4714 GLOBAL PMTS INC COM 37940X102 278 1748 SH SOLE 0 0 1748 GOLDMAN SACHS GROUP INC COM 38141G104 215 1038 SH SOLE 0 0 1038 HANESBRANDS INC COM 410345102 1826 119168 SH SOLE 0 0 119168 HENRY JACK & ASSOC INC COM 426281101 511 3498 SH SOLE 0 0 3498 HOME DEPOT INC COM 437076102 784 3381 SH OTR 0 0 3381 HOME DEPOT INC COM 437076102 2933 12642 SH SOLE 0 0 12642 HONEYWELL INTL INC COM 438516106 751 4438 SH SOLE 0 0 4438 HUMANA INC COM 444859102 258 1008 SH SOLE 0 0 1008 ILLINOIS TOOL WKS INC COM 452308109 297 1898 SH OTR 0 0 1898 ILLINOIS TOOL WKS INC COM 452308109 1994 12743 SH SOLE 0 0 12743 ILLUMINA INC COM 452327109 412 1354 SH SOLE 0 0 1354 INTEL CORP COM 458140100 2167 42049 SH SOLE 0 0 42049 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 6949 SH SOLE 0 0 6949 INTUITIVE SURGICAL INC COM NEW 46120E602 253 469 SH SOLE 0 0 469 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 341 18155 SH SOLE 0 0 18155 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 482 4072 SH SOLE 0 0 4072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1306 38934 SH SOLE 0 0 38934 ISHARES INC MIN VOL EMRG MKT 464286533 5420 94936 SH SOLE 0 0 94936 ISHARES TR CORE S&P MCP ETF 464287507 2403 12435 SH SOLE 0 0 12435 ISHARES TR CORE S&P SCP ETF 464287804 749 9623 SH SOLE 0 0 9623 ISHARES TR CORE S&P500 ETF 464287200 4483 15017 SH SOLE 0 0 15017 ISHARES TR JPMORGAN USD EMG 464288281 1946 17170 SH SOLE 0 0 17170 ISHARES TR MIN VOL EAFE ETF 46429B689 67 912 SH OTR 0 0 912 ISHARES TR MIN VOL EAFE ETF 46429B689 32754 446967 SH SOLE 0 0 446967 ISHARES TR MRNGSTR LG-CP GR 464287119 297 1550 SH SOLE 0 0 1550 ISHARES TR MSCI EAFE ETF 464287465 895 13727 SH SOLE 0 0 13727 ISHARES TR MSCI MIN VOL ETF 46429B697 744 11613 SH SOLE 0 0 11613 ISHARES TR RUS 1000 ETF 464287622 240 1460 SH SOLE 0 0 1460 ISHARES TR RUS 1000 GRW ETF 464287614 2083 13049 SH SOLE 0 0 13049 ISHARES TR RUS 1000 VAL ETF 464287598 4232 32996 SH SOLE 0 0 32996 ISHARES TR RUS 2000 GRW ETF 464287648 406 2108 SH SOLE 0 0 2108 ISHARES TR RUS 2000 VAL ETF 464287630 957 8015 SH SOLE 0 0 8015 ISHARES TR RUS MDCP VAL ETF 464287473 1082 12066 SH SOLE 0 0 12066 ISHARES TR RUSSELL 2000 ETF 464287655 605 3995 SH SOLE 0 0 3995 ISHARES TR S&P 500 GRWT ETF 464287309 21 118 SH OTR 0 0 118 ISHARES TR S&P 500 GRWT ETF 464287309 5716 31748 SH SOLE 0 0 31748 ISHARES TR S&P 500 VAL ETF 464287408 30 254 SH OTR 0 0 254 ISHARES TR S&P 500 VAL ETF 464287408 3756 31524 SH SOLE 0 0 31524 ISHARES TR S&P MC 400GR ETF 464287606 2395 10698 SH SOLE 0 0 10698 ISHARES TR S&P MC 400GR ETF 464287606 20 90 SH OTR 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 1947 12178 SH SOLE 0 0 12178 ISHARES TR S&P SML 600 GWT 464287887 2419 13559 SH SOLE 0 0 13559 ISHARES TR SELECT DIVID ETF 464287168 411 4031 SH SOLE 0 0 4031 ISHARES TR SP SMCP600VL ETF 464287879 1412 9399 SH SOLE 0 0 9399 ISHARES TR U.S. ENERGY ETF 464287796 324 10188 SH SOLE 0 0 10188 ISHARES TR U.S. ENERGY ETF 464287796 100 3140 SH OTR 0 0 3140 JOHNSON & JOHNSON COM 478160104 5405 41777 SH SOLE 0 0 41777 JOHNSON & JOHNSON COM 478160104 245 1896 SH OTR 0 0 1896 JPMORGAN CHASE & CO COM 46625H100 3600 30593 SH SOLE 0 0 30593 KELLOGG CO COM 487836108 405 6294 SH SOLE 0 0 6294 KIMBERLY CLARK CORP COM 494368103 1068 7519 SH SOLE 0 0 7519 L3HARRIS TECHNOLOGIES INC COM 502431109 900 4314 SH SOLE 0 0 4314 LILLY ELI & CO COM 532457108 1598 14288 SH SOLE 0 0 14288 LINCOLN NATL CORP IND COM 534187109 212 3513 SH SOLE 0 0 3513 LINDE PLC SHS G5494J103 77 400 SH OTR 0 0 400 LINDE PLC SHS G5494J103 463 2390 SH SOLE 0 0 2390 LOCKHEED MARTIN CORP COM 539830109 674 1727 SH SOLE 0 0 1727 LOWES COS INC COM 548661107 2335 21231 SH SOLE 0 0 21231 MARATHON PETE CORP COM 56585A102 286 4712 SH SOLE 0 0 4712 MATERION CORP COM 576690101 233 3800 SH SOLE 0 0 3800 MCDONALDS CORP COM 580135101 1558 7256 SH SOLE 0 0 7256 MEDTRONIC PLC SHS G5960L103 587 5400 SH SOLE 0 0 5400 MERCK & CO INC COM 58933Y105 103 1225 SH OTR 0 0 1225 MERCK & CO INC COM 58933Y105 2809 33369 SH SOLE 0 0 33369 MICROSOFT CORP COM 594918104 7230 52007 SH SOLE 0 0 52007 MONDELEZ INTL INC CL A 609207105 242 4376 SH SOLE 0 0 4376 MONDELEZ INTL INC CL A 609207105 46 830 SH OTR 0 0 830 MOODYS CORP COM 615369105 451 2200 SH SOLE 0 0 2200 MORGAN STANLEY COM NEW 617446448 323 7559 SH SOLE 0 0 7559 NEW JERSEY RES COM 646025106 417 9212 SH SOLE 0 0 9212 NEXTERA ENERGY INC COM 65339F101 24 101 SH OTR 0 0 101 NEXTERA ENERGY INC COM 65339F101 4727 20286 SH SOLE 0 0 20286 NIKE INC CL B 654106103 716 7626 SH SOLE 0 0 7626 NORFOLK SOUTHERN CORP COM 655844108 2804 15610 SH SOLE 0 0 15610 NORTHROP GRUMMAN CORP COM 666807102 328 875 SH SOLE 0 0 875 NOVARTIS A G SPONSORED ADR 66987V109 494 5688 SH SOLE 0 0 5688 NVIDIA CORP COM 67066G104 1174 6745 SH SOLE 0 0 6745 OCCIDENTAL PETE CORP COM 674599105 1205 27097 SH SOLE 0 0 27097 OGE ENERGY CORP COM 670837103 753 16600 SH SOLE 0 0 16600 OLD REP INTL CORP COM 680223104 1996 84690 SH SOLE 0 0 84690 ONE GAS INC COM 68235P108 282 2931 SH SOLE 0 0 2931 ONEOK INC NEW COM 682680103 1027 13930 SH SOLE 0 0 13930 ORACLE CORP COM 68389X105 526 9566 SH SOLE 0 0 9566 PARKER HANNIFIN CORP COM 701094104 307 1699 SH SOLE 0 0 1699 PAYCHEX INC COM 704326107 1015 12266 SH SOLE 0 0 12266 PAYPAL HLDGS INC COM 70450Y103 235 2271 SH SOLE 0 0 2271 PEPSICO INC COM 713448108 1289 9400 SH OTR 0 0 9400 PEPSICO INC COM 713448108 25046 182683 SH SOLE 0 0 182683 PFIZER INC COM 717081103 2827 78686 SH SOLE 0 0 78686 PHILIP MORRIS INTL INC COM 718172109 84 1100 SH OTR 0 0 1100 PHILIP MORRIS INTL INC COM 718172109 400 5262 SH SOLE 0 0 5262 PHILLIPS 66 COM 718546104 67 652 SH OTR 0 0 652 PHILLIPS 66 COM 718546104 3137 30633 SH SOLE 0 0 30633 PIONEER NAT RES CO COM 723787107 977 7766 SH SOLE 0 0 7766 POLARIS INC COM 731068102 305 3467 SH SOLE 0 0 3467 PROCTER & GAMBLE CO COM 742718109 6658 53530 SH SOLE 0 0 53530 QUALCOMM INC COM 747525103 597 7823 SH SOLE 0 0 7823 RAYTHEON CO COM NEW 755111507 708 3610 SH SOLE 0 0 3610 REGENERON PHARMACEUTICALS COM 75886F107 1228 4427 SH SOLE 0 0 4427 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 672 11225 SH SOLE 0 0 11225 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3413 SH SOLE 0 0 3413 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 11906 SH SOLE 0 0 11906 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 4180 SH SOLE 0 0 4180 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1532 23664 SH OTR 0 0 23664 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1563 24143 SH SOLE 0 0 24143 SEMPRA ENERGY COM 816851109 402 2721 SH SOLE 0 0 2721 SMUCKER J M CO COM NEW 832696405 675 6135 SH SOLE 0 0 6135 SOUTHERN CO COM 842587107 161 2600 SH OTR 0 0 2600 SOUTHERN CO COM 842587107 1459 23624 SH SOLE 0 0 23624 SOUTHERN FIRST BANCSHARES IN COM 842873101 2861 71784 SH SOLE 0 0 71784 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 4002 SH SOLE 0 0 4002 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 741 15124 SH SOLE 0 0 15124 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2092 20391 SH SOLE 0 0 20391 SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4530 SH OTR 0 0 4530 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 414 35000 SH SOLE 0 0 35000 STARBUCKS CORP COM 855244109 348 3941 SH SOLE 0 0 3941 STRYKER CORP COM 863667101 492 2273 SH SOLE 0 0 2273 SUNTRUST BKS INC COM 867914103 2426 35258 SH SOLE 0 0 35258 SYSCO CORP COM 871829107 199 2500 SH OTR 0 0 2500 SYSCO CORP COM 871829107 738 9293 SH SOLE 0 0 9293 TARGET CORP COM 87612E106 410 3832 SH SOLE 0 0 3832 TEXAS INSTRS INC COM 882508104 406 3142 SH SOLE 0 0 3142 TJX COS INC NEW COM 872540109 248 4452 SH SOLE 0 0 4452 TORONTO DOMINION BK ONT COM NEW 891160509 389 6685 SH SOLE 0 0 6685 TRAVELERS COMPANIES INC COM 89417E109 389 2615 SH SOLE 0 0 2615 UNION PACIFIC CORP COM 907818108 2785 17193 SH SOLE 0 0 17193 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4405 155385 SH SOLE 0 0 155385 UNITED PARCEL SERVICE INC CL B 911312106 309 2580 SH SOLE 0 0 2580 UNITED TECHNOLOGIES CORP COM 913017109 1255 9190 SH SOLE 0 0 9190 UNITEDHEALTH GROUP INC COM 91324P102 572 2633 SH SOLE 0 0 2633 US BANCORP DEL COM NEW 902973304 413 7467 SH SOLE 0 0 7467 V F CORP COM 918204108 274 3083 SH SOLE 0 0 3083 VALERO ENERGY CORP NEW COM 91913Y100 459 5380 SH SOLE 0 0 5380 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 793 5557 SH SOLE 0 0 5557 VANGUARD GROUP DIV APP ETF 921908844 2972 24851 SH SOLE 0 0 24851 VANGUARD GROUP DIV APP ETF 921908844 95 795 SH OTR 0 0 795 VANGUARD INDEX FDS GROWTH ETF 922908736 4312 25932 SH SOLE 0 0 25932 VANGUARD INDEX FDS LARGE CAP ETF 922908637 641 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 875 5907 SH SOLE 0 0 5907 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3285 29071 SH SOLE 0 0 29071 VANGUARD INDEX FDS MID CAP ETF 922908629 43151 257465 SH SOLE 0 0 257465 VANGUARD INDEX FDS MID CAP ETF 922908629 82 487 SH OTR 0 0 487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1946 SH OTR 0 0 1946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3861 41410 SH SOLE 0 0 41410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67488 247571 SH SOLE 0 0 247571 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 534 SH OTR 0 0 534 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1338 10384 SH SOLE 0 0 10384 VANGUARD INDEX FDS SMALL CP ETF 922908751 21475 139546 SH SOLE 0 0 139546 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 189 SH OTR 0 0 189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2451 13464 SH SOLE 0 0 13464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 4043 SH SOLE 0 0 4043 VANGUARD INDEX FDS VALUE ETF 922908744 3942 35316 SH SOLE 0 0 35316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 673 SH OTR 0 0 673 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6429 159684 SH SOLE 0 0 159684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4036 SH SOLE 0 0 4036 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3252 60649 SH SOLE 0 0 60649 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4781 SH SOLE 0 0 4781 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 6832 SH SOLE 0 0 6832 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1289 14525 SH SOLE 0 0 14525 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3237 39743 SH SOLE 0 0 39743 VANGUARD WORLD FD MEGA GRWTH IND 921910816 794 5986 SH SOLE 0 0 5986 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 384 5479 SH SOLE 0 0 5479 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2701 18800 SH SOLE 0 0 18800 VERIZON COMMUNICATIONS INC COM 92343V104 209 3467 SH OTR 0 0 3467 VERIZON COMMUNICATIONS INC COM 92343V104 1843 30528 SH SOLE 0 0 30528 VISA INC COM CL A 92826C839 785 4566 SH SOLE 0 0 4566 WALMART INC COM 931142103 12 101 SH OTR 0 0 101 WALMART INC COM 931142103 1140 9606 SH SOLE 0 0 9606 WASTE MGMT INC DEL COM 94106L109 501 4360 SH SOLE 0 0 4360 WELLS FARGO CO NEW COM 949746101 876 17366 SH SOLE 0 0 17366 WISDOMTREE TR INTL EQUITY FD 97717W703 549 11046 SH SOLE 0 0 11046 XCEL ENERGY INC COM 98389B100 20 305 SH OTR 0 0 305 XCEL ENERGY INC COM 98389B100 180 2768 SH SOLE 0 0 2768 YUM BRANDS INC COM 988498101 337 2970 SH OTR 0 0 2970 YUM BRANDS INC COM 988498101 7842 69136 SH SOLE 0 0 69136 YUM CHINA HLDGS INC COM 98850P109 135 2970 SH OTR 0 0 2970 YUM CHINA HLDGS INC COM 98850P109 3128 68851 SH SOLE 0 0 68851 ZIMMER BIOMET HLDGS INC COM 98956P102 427 3111 SH SOLE 0 0 3111