Nachman Norwood & Parrott 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,439	8,302	SH		SOLE		0	0	8,302
ABBOTT LABS	COM	002824100	3,037	36,107	SH		SOLE		0	0	36,107
ABBVIE INC	COM	00287Y109	1,492	20,513	SH		SOLE		0	0	20,513
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,291	6,987	SH		SOLE		0	0	6,987
AFLAC INC	COM	001055102	1,390	25,366	SH		SOLE		0	0	25,366
AIR PRODS & CHEMS INC	COM	009158106	833	3,680	SH		SOLE		0	0	3,680
ALLERGAN PLC	SHS	G0177J108	751	4,486	SH		SOLE		0	0	4,486
ALPHABET INC	CAP STK CL A	02079K305	571	527	SH		SOLE		0	0	527
ALPHABET INC	CAP STK CL C	02079K107	565	523	SH		SOLE		0	0	523
ALPS ETF TR	ALERIAN MLP	00162Q866	723	73,436	SH		SOLE		0	0	73,436
ALTRIA GROUP INC	COM	02209S103	667	14,093	SH		SOLE		0	0	14,093
AMAZON COM INC	COM	023135106	2,286	1,207	SH		SOLE		0	0	1,207
AMERESCO INC	CL A	02361E108	189	12,800	SH		SOLE		0	0	12,800
AMERICAN ELEC PWR CO INC	COM	025537101	291	3,302	SH		SOLE		0	0	3,302
AMERICAN EXPRESS CO	COM	025816109	316	2,561	SH		SOLE		0	0	2,561
AMGEN INC	COM	031162100	1,215	6,592	SH		SOLE		0	0	6,592
ANADARKO PETE CORP	COM	032511107	345	4,890	SH		SOLE		0	0	4,890
ANALOG DEVICES INC	COM	032654105	473	4,189	SH		SOLE		0	0	4,189
APPLE INC	COM	037833100	4,435	22,409	SH		SOLE		0	0	22,409
APPLIED MATLS INC	COM	038222105	387	8,619	SH		SOLE		0	0	8,619
APTARGROUP INC	COM	038336103	221	1,775	SH		SOLE		0	0	1,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	585	14,168	SH		SOLE		0	0	14,168
AT&T INC	COM	00206R102	4,498	134,232	SH		SOLE		0	0	134,232
AT&T INC	COM	00206R102	22	643	SH		OTR		0	0	643
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	303	SH		OTR		0	0	303
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,004	12,122	SH		SOLE		0	0	12,122
BANK AMER CORP	COM	060505104	919	31,705	SH		SOLE		0	0	31,705
BB&T CORP	COM	054937107	10,767	219,144	SH		SOLE		0	0	219,144
BECTON DICKINSON & CO	COM	075887109	742	2,944	SH		SOLE		0	0	2,944
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139	650	SH		OTR		0	0	650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,137	10,023	SH		SOLE		0	0	10,023
BLACKROCK INC	COM	09247X101	352	750	SH		SOLE		0	0	750
BOEING CO	COM	097023105	2,340	6,428	SH		SOLE		0	0	6,428
BP PLC	SPONSORED ADR	055622104	1,242	29,786	SH		SOLE		0	0	29,786
BRISTOL MYERS SQUIBB CO	COM	110122108	2,285	50,388	SH		SOLE		0	0	50,388
BROADCOM INC	COM	11135F101	280	971	SH		SOLE		0	0	971
BROWN FORMAN CORP	CL B	115637209	292	5,272	SH		SOLE		0	0	5,272
CAROLINA FINL CORP NEW	COM	143873107	411	11,704	SH		SOLE		0	0	11,704
CATERPILLAR INC DEL	COM	149123101	774	5,678	SH		SOLE		0	0	5,678
CDW CORP	COM	12514G108	268	2,417	SH		SOLE		0	0	2,417
CENTERSTATE BK CORP	COM	15201P109	251	10,908	SH		SOLE		0	0	10,908
CHESAPEAKE ENERGY CORP	COM	165167107	39	20,000	SH		SOLE		0	0	20,000
CHEVRON CORP NEW	COM	166764100	4,583	36,830	SH		SOLE		0	0	36,830
CHUBB LIMITED	COM	H1467J104	749	5,084	SH		SOLE		0	0	5,084
CIGNA CORP NEW	COM	125523100	985	6,255	SH		SOLE		0	0	6,255
CISCO SYS INC	COM	17275R102	960	17,536	SH		SOLE		0	0	17,536
CITIGROUP INC	COM NEW	172967424	441	6,299	SH		SOLE		0	0	6,299
CLOROX CO DEL	COM	189054109	2,347	15,332	SH		SOLE		0	0	15,332
COCA COLA CO	COM	191216100	32,575	639,731	SH		SOLE		0	0	639,731
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	209	3,704	SH		SOLE		0	0	3,704
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	280	4,500	SH		SOLE		0	0	4,500
COLGATE PALMOLIVE CO	COM	194162103	852	11,881	SH		SOLE		0	0	11,881
COMCAST CORP NEW	CL A	20030N101	519	12,281	SH		SOLE		0	0	12,281
COMMERCE BANCSHARES INC	COM	200525103	495	8,303	SH		SOLE		0	0	8,303
CONOCOPHILLIPS	COM	20825C104	6	100	SH		OTR		0	0	100
CONOCOPHILLIPS	COM	20825C104	3,544	58,100	SH		SOLE		0	0	58,100
COPART INC	COM	217204106	205	2,748	SH		SOLE		0	0	2,748
CORNING INC	COM	219350105	485	14,587	SH		SOLE		0	0	14,587
CORTEVA INC	COM	22052L104	413	13,967	SH		SOLE		0	0	13,967
COSTCO WHSL CORP NEW	COM	22160K105	293	1,109	SH		SOLE		0	0	1,109
CSX CORP	COM	126408103	932	12,042	SH		SOLE		0	0	12,042
CYPRESS SEMICONDUCTOR CORP	COM	232806109	278	12,505	SH		SOLE		0	0	12,505
DEERE & CO	COM	244199105	241	1,454	SH		SOLE		0	0	1,454
DIAGEO P L C	SPON ADR NEW	25243Q205	1,017	5,899	SH		SOLE		0	0	5,899
DIAMONDBACK ENERGY INC	COM	25278X109	2,148	19,716	SH		SOLE		0	0	19,716
DISNEY WALT CO	COM DISNEY	254687106	28	200	SH		OTR		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	3,110	22,275	SH		SOLE		0	0	22,275
DOMINION ENERGY INC	COM	25746U109	3,866	49,994	SH		SOLE		0	0	49,994
DOVER CORP	COM	260003108	909	9,072	SH		SOLE		0	0	9,072
DOW INC	COM	260557103	676	13,700	SH		SOLE		0	0	13,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	409	SH		OTR		0	0	409
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,142	58,270	SH		SOLE		0	0	58,270
DUPONT DE NEMOURS INC	COM	26614N102	1,049	13,967	SH		SOLE		0	0	13,967
EKSO BIONICS HLDGS INC	COM NEW	282644202	13	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	1,776	26,615	SH		SOLE		0	0	26,615
ENBRIDGE INC	COM	29250N105	2,144	59,430	SH		SOLE		0	0	59,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	433	14,988	SH		SOLE		0	0	14,988
EVERSOURCE ENERGY	COM	30040W108	774	10,210	SH		SOLE		0	0	10,210
EXXON MOBIL CORP	COM	30231G102	10,802	140,968	SH		SOLE		0	0	140,968
FACEBOOK INC	CL A	30303M102	504	2,610	SH		SOLE		0	0	2,610
FACTSET RESH SYS INC	COM	303075105	222	775	SH		SOLE		0	0	775
FEDEX CORP	COM	31428X106	878	5,345	SH		SOLE		0	0	5,345
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,833	82,059	SH		SOLE		0	0	82,059
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	244	1,697	SH		SOLE		0	0	1,697
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	264	8,340	SH		SOLE		0	0	8,340
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	453	8,686	SH		SOLE		0	0	8,686
FORD MTR CO DEL	COM	345370860	127	12,398	SH		SOLE		0	0	12,398
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	832	14,568	SH		SOLE		0	0	14,568
GENERAL DYNAMICS CORP	COM	369550108	442	2,429	SH		SOLE		0	0	2,429
GENERAL ELECTRIC CO	COM	369604103	489	46,580	SH		SOLE		0	0	46,580
GENERAL MLS INC	COM	370334104	376	7,161	SH		SOLE		0	0	7,161
GENUINE PARTS CO	COM	372460105	379	3,656	SH		SOLE		0	0	3,656
GOLDMAN SACHS GROUP INC	COM	38141G104	210	1,024	SH		SOLE		0	0	1,024
HANESBRANDS INC	COM	410345102	2,058	119,488	SH		SOLE		0	0	119,488
HENRY JACK & ASSOC INC	COM	426281101	468	3,498	SH		SOLE		0	0	3,498
HOME DEPOT INC	COM	437076102	17	81	SH		OTR		0	0	81
HOME DEPOT INC	COM	437076102	3,358	16,148	SH		SOLE		0	0	16,148
HONEYWELL INTL INC	COM	438516106	738	4,229	SH		SOLE		0	0	4,229
HUMANA INC	COM	444859102	267	1,008	SH		SOLE		0	0	1,008
ILLINOIS TOOL WKS INC	COM	452308109	92	608	SH		OTR		0	0	608
ILLINOIS TOOL WKS INC	COM	452308109	2,118	14,042	SH		SOLE		0	0	14,042
ILLUMINA INC	COM	452327109	501	1,360	SH		SOLE		0	0	1,360
INTEL CORP	COM	458140100	2,048	42,774	SH		SOLE		0	0	42,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,025	7,436	SH		SOLE		0	0	7,436
INTL PAPER CO	COM	460146103	223	5,149	SH		SOLE		0	0	5,149
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	476	SH		SOLE		0	0	476
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	334	18,155	SH		SOLE		0	0	18,155
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	486	4,072	SH		SOLE		0	0	4,072
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,286	38,824	SH		SOLE		0	0	38,824
ISHARES INC	MIN VOL EMRG MKT	464286533	5,756	97,800	SH		SOLE		0	0	97,800
ISHARES TR	CORE S&P MCP ETF	464287507	2,424	12,477	SH		SOLE		0	0	12,477
ISHARES TR	CORE S&P SCP ETF	464287804	788	10,071	SH		SOLE		0	0	10,071
ISHARES TR	CORE S&P500 ETF	464287200	4,396	14,915	SH		SOLE		0	0	14,915
ISHARES TR	JPMORGAN USD EMG	464288281	2,145	18,938	SH		SOLE		0	0	18,938
ISHARES TR	MIN VOL EAFE ETF	46429B689	32,453	446,770	SH		SOLE		0	0	446,770
ISHARES TR	MIN VOL EAFE ETF	46429B689	38	524	SH		OTR		0	0	524
ISHARES TR	MIN VOL USA ETF	46429B697	712	11,535	SH		SOLE		0	0	11,535
ISHARES TR	MRNGSTR LG-CP GR	464287119	297	1,550	SH		SOLE		0	0	1,550
ISHARES TR	MSCI EAFE ETF	464287465	929	14,132	SH		SOLE		0	0	14,132
ISHARES TR	RUS 1000 ETF	464287622	238	1,460	SH		SOLE		0	0	1,460
ISHARES TR	RUS 1000 GRW ETF	464287614	2,206	14,018	SH		SOLE		0	0	14,018
ISHARES TR	RUS 1000 VAL ETF	464287598	4,351	34,200	SH		SOLE		0	0	34,200
ISHARES TR	RUS 2000 GRW ETF	464287648	423	2,108	SH		SOLE		0	0	2,108
ISHARES TR	RUS 2000 VAL ETF	464287630	1,106	9,181	SH		SOLE		0	0	9,181
ISHARES TR	RUS MD CP GR ETF	464287481	267	1,874	SH		SOLE		0	0	1,874
ISHARES TR	RUS MDCP VAL ETF	464287473	1,154	12,952	SH		SOLE		0	0	12,952
ISHARES TR	RUSSELL 2000 ETF	464287655	724	4,659	SH		SOLE		0	0	4,659
ISHARES TR	S&P 500 GRWT ETF	464287309	5,798	32,347	SH		SOLE		0	0	32,347
ISHARES TR	S&P 500 VAL ETF	464287408	3,798	32,579	SH		SOLE		0	0	32,579
ISHARES TR	S&P MC 400GR ETF	464287606	2,475	10,940	SH		SOLE		0	0	10,940
ISHARES TR	S&P MC 400VL ETF	464287705	2,000	12,545	SH		SOLE		0	0	12,545
ISHARES TR	S&P SML 600 GWT	464287887	2,528	13,851	SH		SOLE		0	0	13,851
ISHARES TR	SELECT DIVID ETF	464287168	384	3,856	SH		SOLE		0	0	3,856
ISHARES TR	SP SMCP600VL ETF	464287879	1,422	9,565	SH		SOLE		0	0	9,565
ISHARES TR	U.S. ENERGY ETF	464287796	108	3,140	SH		OTR		0	0	3,140
ISHARES TR	U.S. ENERGY ETF	464287796	323	9,384	SH		SOLE		0	0	9,384
JOHNSON & JOHNSON	COM	478160104	56	406	SH		OTR		0	0	406
JOHNSON & JOHNSON	COM	478160104	5,868	42,130	SH		SOLE		0	0	42,130
JPMORGAN CHASE & CO	COM	46625H100	3,367	30,115	SH		SOLE		0	0	30,115
KELLOGG CO	COM	487836108	319	5,949	SH		SOLE		0	0	5,949
KIMBERLY CLARK CORP	COM	494368103	1,003	7,524	SH		SOLE		0	0	7,524
LILLY ELI & CO	COM	532457108	1,599	14,429	SH		SOLE		0	0	14,429
LINCOLN NATL CORP IND	COM	534187109	226	3,513	SH		SOLE		0	0	3,513
LINDE PLC	SHS	G5494J103	562	2,797	SH		SOLE		0	0	2,797
LOCKHEED MARTIN CORP	COM	539830109	631	1,737	SH		SOLE		0	0	1,737
LOWES COS INC	COM	548661107	2,142	21,231	SH		SOLE		0	0	21,231
MARATHON PETE CORP	COM	56585A102	261	4,676	SH		SOLE		0	0	4,676
MATERION CORP	COM	576690101	258	3,800	SH		SOLE		0	0	3,800
MCDONALDS CORP	COM	580135101	1,507	7,256	SH		SOLE		0	0	7,256
MEDTRONIC PLC	SHS	G5960L103	516	5,301	SH		SOLE		0	0	5,301
MERCK & CO INC	COM	58933Y105	2,888	34,443	SH		SOLE		0	0	34,443
MICROSOFT CORP	COM	594918104	7,038	52,538	SH		SOLE		0	0	52,538
MONDELEZ INTL INC	CL A	609207105	276	5,120	SH		SOLE		0	0	5,120
MOODYS CORP	COM	615369105	430	2,200	SH		SOLE		0	0	2,200
MORGAN STANLEY	COM NEW	617446448	339	7,738	SH		SOLE		0	0	7,738
NEW JERSEY RES	COM	646025106	458	9,212	SH		SOLE		0	0	9,212
NEXTERA ENERGY INC	COM	65339F101	21	101	SH		OTR		0	0	101
NEXTERA ENERGY INC	COM	65339F101	4,167	20,341	SH		SOLE		0	0	20,341
NIKE INC	CL B	654106103	661	7,876	SH		SOLE		0	0	7,876
NORFOLK SOUTHERN CORP	COM	655844108	3,112	15,610	SH		SOLE		0	0	15,610
NORTHROP GRUMMAN CORP	COM	666807102	231	715	SH		SOLE		0	0	715
NOVARTIS A G	SPONSORED ADR	66987V109	520	5,699	SH		SOLE		0	0	5,699
NVIDIA CORP	COM	67066G104	1,107	6,739	SH		SOLE		0	0	6,739
OCCIDENTAL PETE CORP	COM	674599105	1,263	25,111	SH		SOLE		0	0	25,111
OGE ENERGY CORP	COM	670837103	706	16,600	SH		SOLE		0	0	16,600
OLD REP INTL CORP	COM	680223104	1,918	85,690	SH		SOLE		0	0	85,690
ONE GAS INC	COM	68235P108	265	2,931	SH		SOLE		0	0	2,931
ONEOK INC NEW	COM	682680103	984	14,295	SH		SOLE		0	0	14,295
ORACLE CORP	COM	68389X105	545	9,566	SH		SOLE		0	0	9,566
PARKER HANNIFIN CORP	COM	701094104	289	1,699	SH		SOLE		0	0	1,699
PAYCHEX INC	COM	704326107	1,009	12,266	SH		SOLE		0	0	12,266
PAYPAL HLDGS INC	COM	70450Y103	296	2,589	SH		SOLE		0	0	2,589
PEPSICO INC	COM	713448108	25,151	191,799	SH		SOLE		0	0	191,799
PFIZER INC	COM	717081103	3,442	79,461	SH		SOLE		0	0	79,461
PHILIP MORRIS INTL INC	COM	718172109	525	6,691	SH		SOLE		0	0	6,691
PHILLIPS 66	COM	718546104	14	152	SH		OTR		0	0	152
PHILLIPS 66	COM	718546104	2,913	31,137	SH		SOLE		0	0	31,137
PIONEER NAT RES CO	COM	723787107	1,194	7,762	SH		SOLE		0	0	7,762
POLARIS INDS INC	COM	731068102	320	3,504	SH		SOLE		0	0	3,504
PROCTER AND GAMBLE CO	COM	742718109	5,871	53,542	SH		SOLE		0	0	53,542
QUALCOMM INC	COM	747525103	560	7,364	SH		SOLE		0	0	7,364
RAYTHEON CO	COM NEW	755111507	639	3,676	SH		SOLE		0	0	3,676
REGENERON PHARMACEUTICALS	COM	75886F107	1,389	4,438	SH		SOLE		0	0	4,438
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	710	10,800	SH		SOLE		0	0	10,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	222	3,413	SH		SOLE		0	0	3,413
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	846	11,989	SH		SOLE		0	0	11,989
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264	4,150	SH		SOLE		0	0	4,150
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,470	24,658	SH		OTR		0	0	24,658
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,447	24,260	SH		SOLE		0	0	24,260
SEMPRA ENERGY	COM	816851109	374	2,721	SH		SOLE		0	0	2,721
SMUCKER J M CO	COM NEW	832696405	708	6,144	SH		SOLE		0	0	6,144
SOUTHERN CO	COM	842587107	1,449	26,212	SH		SOLE		0	0	26,212
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2,811	71,784	SH		SOLE		0	0	71,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,173	4,002	SH		SOLE		0	0	4,002
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	740	15,124	SH		SOLE		0	0	15,124
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,514	24,921	SH		SOLE		0	0	24,921
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	397	35,000	SH		SOLE		0	0	35,000
STARBUCKS CORP	COM	855244109	296	3,530	SH		SOLE		0	0	3,530
STRYKER CORP	COM	863667101	467	2,273	SH		SOLE		0	0	2,273
SUNTRUST BKS INC	COM	867914103	2,215	35,248	SH		SOLE		0	0	35,248
SYSCO CORP	COM	871829107	834	11,793	SH		SOLE		0	0	11,793
TARGET CORP	COM	87612E106	332	3,832	SH		SOLE		0	0	3,832
TEXAS INSTRS INC	COM	882508104	364	3,169	SH		SOLE		0	0	3,169
TJX COS INC NEW	COM	872540109	202	3,820	SH		SOLE		0	0	3,820
TORONTO DOMINION BK ONT	COM NEW	891160509	390	6,685	SH		SOLE		0	0	6,685
TOTAL SYS SVCS INC	COM	891906109	277	2,160	SH		SOLE		0	0	2,160
TRANSENTERIX INC	COM NEW	89366M201	16	11,900	SH		SOLE		0	0	11,900
TRAVELERS COMPANIES INC	COM	89417E109	392	2,624	SH		SOLE		0	0	2,624
UNION PACIFIC CORP	COM	907818108	2,959	17,496	SH		SOLE		0	0	17,496
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,414	154,536	SH		SOLE		0	0	154,536
UNITED PARCEL SERVICE INC	CL B	911312106	235	2,275	SH		SOLE		0	0	2,275
UNITED TECHNOLOGIES CORP	COM	913017109	1,185	9,100	SH		SOLE		0	0	9,100
UNITEDHEALTH GROUP INC	COM	91324P102	650	2,662	SH		SOLE		0	0	2,662
US BANCORP DEL	COM NEW	902973304	397	7,571	SH		SOLE		0	0	7,571
V F CORP	COM	918204108	281	3,220	SH		SOLE		0	0	3,220
VALERO ENERGY CORP NEW	COM	91913Y100	413	4,821	SH		SOLE		0	0	4,821
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	794	5,557	SH		SOLE		0	0	5,557
VANGUARD GROUP	DIV APP ETF	921908844	2,947	25,589	SH		SOLE		0	0	25,589
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,286	26,232	SH		SOLE		0	0	26,232
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	634	4,703	SH		SOLE		0	0	4,703
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	894	5,985	SH		SOLE		0	0	5,985
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,283	29,487	SH		SOLE		0	0	29,487
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,207	258,478	SH		SOLE		0	0	258,478
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	278	SH		OTR		0	0	278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,822	43,731	SH		SOLE		0	0	43,731
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,846	248,358	SH		SOLE		0	0	248,358
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86	319	SH		OTR		0	0	319
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,385	10,608	SH		SOLE		0	0	10,608
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,136	141,300	SH		SOLE		0	0	141,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	94	SH		OTR		0	0	94
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,565	13,775	SH		SOLE		0	0	13,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	617	4,109	SH		SOLE		0	0	4,109
VANGUARD INDEX FDS	VALUE ETF	922908744	3,904	35,194	SH		SOLE		0	0	35,194
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	7,146	168,024	SH		SOLE		0	0	168,024
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	303	4,030	SH		SOLE		0	0	4,030
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,219	60,649	SH		SOLE		0	0	60,649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	386	4,781	SH		SOLE		0	0	4,781
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	352	8,434	SH		SOLE		0	0	8,434
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	908	10,391	SH		SOLE		0	0	10,391
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,231	40,141	SH		SOLE		0	0	40,141
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	797	6,154	SH		SOLE		0	0	6,154
VANGUARD WORLD FDS	ENERGY ETF	92204A306	219	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	378	5,479	SH		SOLE		0	0	5,479
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,499	18,800	SH		SOLE		0	0	18,800
VERIZON COMMUNICATIONS INC	COM	92343V104	41	718	SH		OTR		0	0	718
VERIZON COMMUNICATIONS INC	COM	92343V104	1,876	32,832	SH		SOLE		0	0	32,832
VISA INC	COM CL A	92826C839	644	3,712	SH		SOLE		0	0	3,712
WALMART INC	COM	931142103	11	101	SH		OTR		0	0	101
WALMART INC	COM	931142103	1,167	10,564	SH		SOLE		0	0	10,564
WASTE MGMT INC DEL	COM	94106L109	503	4,360	SH		SOLE		0	0	4,360
WELLS FARGO CO NEW	COM	949746101	792	16,746	SH		SOLE		0	0	16,746
WISDOMTREE TR	INTL EQUITY FD	97717W703	582	11,402	SH		SOLE		0	0	11,402
XCEL ENERGY INC	COM	98389B100	36	610	SH		OTR		0	0	610
XCEL ENERGY INC	COM	98389B100	297	4,989	SH		SOLE		0	0	4,989
XILINX INC	COM	983919101	231	1,961	SH		SOLE		0	0	1,961
YUM BRANDS INC	COM	988498101	7,980	72,106	SH		SOLE		0	0	72,106
YUM CHINA HLDGS INC	COM	98850P109	3,318	71,821	SH		SOLE		0	0	71,821
ZIMMER BIOMET HLDGS INC	COM	98956P102	368	3,123	SH		SOLE		0	0	3,123