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
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COM
88579Y101
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7836
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3M CO
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400
ABBOTT LABS
COM
002824100
3002
35885
SH
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0
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35885
ABBVIE INC
COM
00287Y109
1576
20814
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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
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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
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0
0
12545
AMAZON COM INC
COM
023135106
1984
1143
SH
SOLE
0
0
1143
AMERESCO INC
CL A
02361E108
212
13190
SH
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0
0
13190
AMERICAN ELEC PWR CO INC
COM
025537101
304
3250
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0
0
3250
AMERICAN ELEC PWR CO INC
COM
025537101
9
100
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AMERICAN EXPRESS CO
COM
025816109
295
2491
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0
0
2491
AMERICAN TOWER CORP NEW
COM
03027X100
215
973
SH
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0
0
973
AMGEN INC
COM
031162100
1269
6556
SH
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0
0
6556
ANALOG DEVICES INC
COM
032654105
468
4189
SH
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APPLE INC
COM
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5659
25267
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0
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APPLIED MATLS INC
COM
038222105
414
8300
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0
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APTARGROUP INC
COM
038336103
210
1775
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0
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ASTRAZENECA PLC
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046353108
631
14168
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0
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AT&T INC
COM
00206R102
119
3147
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0
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AT&T INC
COM
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132452
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132452
AURORA CANNABIS INC
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05156X108
53
12000
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0
12000
AUTOMATIC DATA PROCESSING IN
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303
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AUTOMATIC DATA PROCESSING IN
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060505682
204
136
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136
BANK AMER CORP
COM
060505104
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31781
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31781
BAXTER INTL INC
COM
071813109
210
2406
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0
0
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BB&T CORP
COM
054937107
11589
217153
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217153
BB&T CORP
COM
054937107
140
2614
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OTR
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2614
BECTON DICKINSON & CO
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075887109
771
3047
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SOLE
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0
3047
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
312
1
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0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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135
650
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650
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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10024
SH
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BLACKROCK INC
COM
09247X101
323
724
SH
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0
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724
BOEING CO
COM
097023105
2515
6610
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BP PLC
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055622104
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29786
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BRISTOL MYERS SQUIBB CO
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110122108
138
2728
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0
2728
BRISTOL MYERS SQUIBB CO
COM
110122108
2426
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BROADCOM INC
COM
11135F101
269
976
SH
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0
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976
BROWN FORMAN CORP
CL B
115637209
331
5272
SH
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0
0
5272
CAROLINA FINL CORP NEW
COM
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398
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COM
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CDW CORP
COM
12514G108
298
2417
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CHESAPEAKE ENERGY CORP
COM
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COM
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COM
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COM
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COM
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COM
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CITIGROUP INC
COM NEW
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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44
800
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COM
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SHS
G25839104
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COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
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COM
194162103
859
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COMCAST CORP NEW
CL A
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COMCAST CORP NEW
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20030N101
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COMMERCE BANCSHARES INC
COM
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504
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CONOCOPHILLIPS
COM
20825C104
63
1100
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CORNING INC
COM
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CORTEVA INC
COM
22052L104
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313
SH
OTR
0
0
313
CORTEVA INC
COM
22052L104
403
14378
SH
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0
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COSTCO WHSL CORP NEW
COM
22160K105
318
1104
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CSX CORP
COM
126408103
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
297
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DEERE & CO
COM
244199105
248
1472
SH
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DIAGEO P L C
SPON ADR NEW
25243Q205
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5899
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
COM DISNEY
254687106
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200
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DISNEY WALT CO
COM DISNEY
254687106
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DOMINION ENERGY INC
COM
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48689
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DOMINION ENERGY INC
COM
25746U109
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DOVER CORP
COM
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903
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SH
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DOW INC
COM
260557103
15
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DOW INC
COM
260557103
598
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
81
846
SH
OTR
0
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846
DUKE ENERGY CORP NEW
COM NEW
26441C204
5509
57468
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DUPONT DE NEMOURS INC
COM
26614N102
22
313
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OTR
0
0
313
DUPONT DE NEMOURS INC
COM
26614N102
914
12819
SH
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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
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ENTERPRISE PRODS PARTNERS L
COM
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416
14568
SH
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EVERSOURCE ENERGY
COM
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137
1600
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OTR
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0
1600
EVERSOURCE ENERGY
COM
30040W108
736
8610
SH
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0
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EXXON MOBIL CORP
COM
30231G102
9592
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0
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EXXON MOBIL CORP
COM
30231G102
203
2868
SH
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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
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SOLE
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0
81889
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
228
1697
SH
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
265
8344
SH
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0
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FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
445
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FORD MTR CO DEL
COM
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FORTUNE BRANDS HOME & SEC IN
COM
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GENERAL DYNAMICS CORP
COM
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442
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SH
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GENERAL ELECTRIC CO
COM
369604103
385
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43114
GENERAL ELECTRIC CO
COM
369604103
32
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GENERAL MLS INC
COM
370334104
423
7670
SH
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GENUINE PARTS CO
COM
372460105
360
3612
SH
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GLAXOSMITHKLINE PLC
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37733W105
201
4714
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GLOBAL PMTS INC
COM
37940X102
278
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
215
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SH
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1038
HANESBRANDS INC
COM
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1826
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119168
HENRY JACK & ASSOC INC
COM
426281101
511
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SH
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3498
HOME DEPOT INC
COM
437076102
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HOME DEPOT INC
COM
437076102
2933
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HONEYWELL INTL INC
COM
438516106
751
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SH
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0
0
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HUMANA INC
COM
444859102
258
1008
SH
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0
0
1008
ILLINOIS TOOL WKS INC
COM
452308109
297
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0
0
1898
ILLINOIS TOOL WKS INC
COM
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1994
12743
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ILLUMINA INC
COM
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412
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INTEL CORP
COM
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2167
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0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1011
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SH
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0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
253
469
SH
SOLE
0
0
469
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FINL PFD ETF
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341
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SH
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0
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
482
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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1306
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ISHARES INC
MIN VOL EMRG MKT
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5420
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SH
SOLE
0
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ISHARES TR
CORE S&P MCP ETF
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2403
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SOLE
0
0
12435
ISHARES TR
CORE S&P SCP ETF
464287804
749
9623
SH
SOLE
0
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9623
ISHARES TR
CORE S&P500 ETF
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4483
15017
SH
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0
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ISHARES TR
JPMORGAN USD EMG
464288281
1946
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ISHARES TR
MIN VOL EAFE ETF
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67
912
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912
ISHARES TR
MIN VOL EAFE ETF
46429B689
32754
446967
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SOLE
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446967
ISHARES TR
MRNGSTR LG-CP GR
464287119
297
1550
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1550
ISHARES TR
MSCI EAFE ETF
464287465
895
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0
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13727
ISHARES TR
MSCI MIN VOL ETF
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744
11613
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0
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11613
ISHARES TR
RUS 1000 ETF
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240
1460
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0
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1460
ISHARES TR
RUS 1000 GRW ETF
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2083
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ISHARES TR
RUS 1000 VAL ETF
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0
0
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ISHARES TR
RUS 2000 GRW ETF
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406
2108
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2108
ISHARES TR
RUS 2000 VAL ETF
464287630
957
8015
SH
SOLE
0
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8015
ISHARES TR
RUS MDCP VAL ETF
464287473
1082
12066
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0
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12066
ISHARES TR
RUSSELL 2000 ETF
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605
3995
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ISHARES TR
S&P 500 GRWT ETF
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21
118
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OTR
0
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118
ISHARES TR
S&P 500 GRWT ETF
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5716
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ISHARES TR
S&P 500 VAL ETF
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30
254
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OTR
0
0
254
ISHARES TR
S&P 500 VAL ETF
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3756
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ISHARES TR
S&P MC 400GR ETF
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ISHARES TR
S&P MC 400GR ETF
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20
90
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OTR
0
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90
ISHARES TR
S&P MC 400VL ETF
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1947
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SOLE
0
0
12178
ISHARES TR
S&P SML 600 GWT
464287887
2419
13559
SH
SOLE
0
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13559
ISHARES TR
SELECT DIVID ETF
464287168
411
4031
SH
SOLE
0
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4031
ISHARES TR
SP SMCP600VL ETF
464287879
1412
9399
SH
SOLE
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9399
ISHARES TR
U.S. ENERGY ETF
464287796
324
10188
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10188
ISHARES TR
U.S. ENERGY ETF
464287796
100
3140
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OTR
0
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JOHNSON & JOHNSON
COM
478160104
5405
41777
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SOLE
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0
41777
JOHNSON & JOHNSON
COM
478160104
245
1896
SH
OTR
0
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JPMORGAN CHASE & CO
COM
46625H100
3600
30593
SH
SOLE
0
0
30593
KELLOGG CO
COM
487836108
405
6294
SH
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0
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KIMBERLY CLARK CORP
COM
494368103
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L3HARRIS TECHNOLOGIES INC
COM
502431109
900
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SH
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0
0
4314
LILLY ELI & CO
COM
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SH
SOLE
0
0
14288
LINCOLN NATL CORP IND
COM
534187109
212
3513
SH
SOLE
0
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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
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SH
SOLE
0
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MATERION CORP
COM
576690101
233
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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
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SH
OTR
0
0
1225
MERCK & CO INC
COM
58933Y105
2809
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SH
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0
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33369
MICROSOFT CORP
COM
594918104
7230
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SH
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0
0
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MONDELEZ INTL INC
CL A
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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