0001760444-19-000002.txt : 20190208
0001760444-19-000002.hdr.sgml : 20190208
20190208104605
ACCESSION NUMBER: 0001760444-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old North State Trust, LLC
CENTRAL INDEX KEY: 0001760444
IRS NUMBER: 561861608
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19059
FILM NUMBER: 19578471
BUSINESS ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR SUITE 152
CITY: GREENSBORO
STATE: NC
ZIP: 27405
BUSINESS PHONE: 3366466678
MAIL ADDRESS:
STREET 1: 1250 REVOLUTION MILL DR SUITE 152
CITY: GREENSBORO
STATE: NC
ZIP: 27405
13F-HR
1
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12-31-2018
12-31-2018
Old North State Trust, LLC
1250 REVOLUTION MILL DR SUITE 152
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-19059
N
Jason Senges
CCO
3363279109
Jason Senges
Greensboro
NC
02-08-2019
0
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2
q4201813f.xml
CHURCH & DWIGHT INC
COM
171340102
989
15047
SH
SOLE
15047
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
4053
86636
SH
SOLE
86636
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2661
30838
SH
SOLE
30838
0
0
PROCTER AND GAMBLE CO
COM
742718109
1545
16810
SH
SOLE
16810
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3408
13638
SH
SOLE
13638
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1528
31148
SH
SOLE
31148
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1073
21440
SH
SOLE
21440
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
497
10539
SH
SOLE
10539
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1778
31624
SH
SOLE
31624
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1630
34951
SH
SOLE
34951
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5208
78139
SH
SOLE
78139
0
0
BB&T CORP
COM
054937107
1322
30538
SH
SOLE
30538
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
696
5460
SH
SOLE
5460
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
720
9776
SH
SOLE
9776
0
0
Invesco Preferred
PFD PORTFOLIO
46138E511
1283
95289
SH
SOLE
95289
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
3904
74519
SH
SOLE
74519
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1353
36477
SH
SOLE
36477
0
0
SOUTHERN CO
COM
842587107
1024
23334
SH
SOLE
23334
0
0
APPLE INC
COM
037833100
2287
14503
SH
SOLE
14503
0
0
BANK N S HALIFAX
COM
064149107
299
6000
SH
SOLE
6000
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
2259
98994
SH
SOLE
98994
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
514
7509
SH
SOLE
7509
0
0
AMAZON COM INC
COM
023135106
597
398
SH
SOLE
398
0
0
UNILEVER PLC
SPON ADR NEW
904767704
605
11585
SH
SOLE
11585
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
581
23707
SH
SOLE
23707
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
708
15545
SH
SOLE
15545
0
0
PEMBINA PIPELINE CORP
COM
706327103
304
10247
SH
SOLE
10247
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1189
7162
SH
SOLE
7162
0
0
INVESCO MUN TR
COM
46131J103
222
20000
SH
SOLE
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
327
2124
SH
SOLE
2124
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
758
10171
SH
SOLE
10171
0
0
KINDER MORGAN INC DEL
COM
49456B101
581
37841
SH
SOLE
37841
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
416
6005
SH
SOLE
6005
0
0
CISCO SYS INC
COM
17275R102
1591
36724
SH
SOLE
36724
0
0
INTEL CORP
COM
458140100
1286
27403
SH
SOLE
27403
0
0
ABBVIE INC
COM
00287Y109
1037
11250
SH
SOLE
11250
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
752
14479
SH
SOLE
14479
0
0
LINCOLN NATL CORP IND
COM
534187109
504
9838
SH
SOLE
9838
0
0
PFIZER INC
COM
717081103
937
21467
SH
SOLE
21467
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
546
14304
SH
SOLE
14304
0
0
SYSCO CORP
COM
871829107
352
5625
SH
SOLE
5625
0
0
JOHNSON & JOHNSON
COM
478160104
1785
13839
SH
SOLE
13839
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
816
6101
SH
SOLE
6101
0
0
CHEVRON CORP NEW
COM
166764100
565
5197
SH
SOLE
5197
0
0
ABBOTT LABS
COM
002824100
348
4818
SH
SOLE
4818
0
0
AT&T INC
COM
00206R102
817
28646
SH
SOLE
28646
0
0
MCDONALDS CORP
COM
580135101
913
5144
SH
SOLE
5144
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
568
4113
SH
SOLE
4113
0
0
COCA COLA CO
COM
191216100
808
17071
SH
SOLE
17071
0
0
MICROSOFT CORP
COM
594918104
1055
10388
SH
SOLE
10388
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
934
29557
SH
SOLE
29557
0
0
KIMBERLY CLARK CORP
COM
494368103
393
3451
SH
SOLE
3451
0
0
HOME DEPOT INC
COM
437076102
795
4631
SH
SOLE
4631
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
219
8035
SH
SOLE
8035
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
285
1891
SH
SOLE
1891
0
0
EATON VANCE CORP
COM NON VTG
278265103
118
3365
SH
SOLE
3365
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
169
4222
SH
SOLE
4222
0
0
3M CO
COM
88579Y101
345
1813
SH
SOLE
1813
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
133
2334
SH
SOLE
2334
0
0
COSTCO WHSL CORP NEW
COM
22160K105
279
1372
SH
SOLE
1372
0
0
PEPSICO INC
COM
713448108
616
5583
SH
SOLE
5583
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
608
10899
SH
SOLE
10899
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
755
3700
SH
SOLE
3700
0
0
FIRSTENERGY CORP
COM
337932107
105
2809
SH
SOLE
2809
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
202
14017
SH
SOLE
14017
0
0
MONDELEZ INTL INC
CL A
609207105
328
8194
SH
SOLE
8194
0
0
CELGENE CORP
COM
151020104
96
1500
SH
SOLE
1500
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
174
3674
SH
SOLE
3674
0
0
ALTRIA GROUP INC
COM
02209S103
534
10828
SH
SOLE
10828
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
185
1837
SH
SOLE
1837
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
91
1005
SH
SOLE
1005
0
0
LOWES COS INC
COM
548661107
152
1653
SH
SOLE
1653
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
509
4787
SH
SOLE
4787
0
0
FNB COMMON
COM
302520101
233
23745
SH
SOLE
23745
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1047
10508
SH
SOLE
10508
0
0
CANON INC
SPONSORED ADR
138006309
112
4074
SH
SOLE
4074
0
0
DISNEY WALT CO
COM DISNEY
254687106
492
4488
SH
SOLE
4488
0
0
LILLY ELI & CO
COM
532457108
684
5916
SH
SOLE
5916
0
0
BOEING CO
COM
097023105
517
1605
SH
SOLE
1605
0
0
SONOCO PRODS CO
COM
835495102
275
5193
SH
SOLE
5193
0
0
CARDINAL HEALTH INC
COM
14149Y108
121
2729
SH
SOLE
2729
0
0
EXXON MOBIL CORP
COM
30231G102
1002
14704
SH
SOLE
14704
0
0
NORFOLK SOUTHERN CORP
COM
655844108
157
1054
SH
SOLE
1054
0
0
OMNICOM GROUP INC
COM
681919106
72
994
SH
SOLE
994
0
0
HONEYWELL INTL INC
COM
438516106
109
830
SH
SOLE
830
0
0
ISHARES TR
MSCI EAFE ETF
464287465
86
1465
SH
SOLE
1465
0
0
AMGEN INC
COM
031162100
141
725
SH
SOLE
725
0
0
DENTSPLY SIRONA INC
COM
24906P109
67
1825
SH
SOLE
1825
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
500
3819
SH
SOLE
3819
0
0
CONSTELLATION BRAND INC
CL A
21036P108
75
469
SH
SOLE
469
0
0
EMERSON ELEC CO
COM
291011104
290
4867
SH
SOLE
4867
0
0
WASTE MGMT INC DEL
COM
94106L109
140
1583
SH
SOLE
1583
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1465
14966
SH
SOLE
14966
0
0
CSX COR
COM
126408103
101
1634
SH
SOLE
1634
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
350
5653
SH
SOLE
5653
0
0
JPMORGAN CHASE & CO
COM
46625H100
567
5811
SH
SOLE
5811
0
0
BECTON DICKINSON & CO
COM
075887109
219
973
SH
SOLE
973
0
0
TRACTOR SUPPLY CO
COM
892356106
175
2098
SH
SOLE
2098
0
0
CONOCOPHILLIPS
COM
20825C104
234
3761
SH
SOLE
3761
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
61
1000
SH
SOLE
1000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
64
508
SH
SOLE
508
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
107
14068
SH
SOLE
14068
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
188
1190
SH
SOLE
1190
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
189
1437
SH
SOLE
1437
0
0
MERCK & CO INC
COM
58933Y105
441
5775
SH
SOLE
5775
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
181
3112
SH
SOLE
3112
0
0
NIKE INC
CL B
654106103
175
2372
SH
SOLE
2372
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
112
3859
SH
SOLE
3859
0
0
DEERE & CO
COM
244199105
70
475
SH
SOLE
475
0
0
AFLAC INC
COM
001055102
135
2974
SH
SOLE
2974
0
0
LOCKHEED MARTIN CORP
COM
539830109
226
866
SH
SOLE
866
0
0
DOWDUPONT INC
COM
26078J100
531
9931
SH
SOLE
9931
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
56
409
SH
SOLE
409
0
0
ALPHABET INC
CAP STK CL C
02079K107
150
145
SH
SOLE
145
0
0
VISA INC
COM CL A
92826C839
275
2087
SH
SOLE
2087
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326
4780
SH
SOLE
4780
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
58
390
SH
SOLE
390
0
0
ANTHEM INC
COM
036752103
65
250
SH
SOLE
250
0
0
CATERPILLAR INC DEL
COM
149123101
50
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
197
2028
SH
SOLE
2028
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
96
1140
SH
SOLE
1140
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
50
964
SH
SOLE
964
0
0
KRAFT HEINZ CO
COM
500754106
216
5020
SH
SOLE
5020
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
49
165
SH
SOLE
165
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
161
650
SH
SOLE
650
0
0
CVS HEALTH CORP
COM
126650100
224
3434
SH
SOLE
3434
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
269
3505
SH
SOLE
3505
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
139
1791
SH
SOLE
1791
0
0
SEMPRA ENERGY
COM
816851109
89
830
SH
SOLE
830
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
99
709
SH
SOLE
709
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
167
3496
SH
SOLE
3496
0
0
SCANA CORP NEW
COM
80589M102
47
1000
SH
SOLE
1000
0
0
UNION PAC CORP
COM
907818108
49
360
SH
SOLE
360
0
0
COLGATE PALMOLIVE CO
COM
194162103
489
8221
SH
SOLE
8221
0
0
CUMMINS INC
COM
231021106
207
1553
SH
SOLE
1553
0
0
ALPHABET INC
CAP STK CL A
02079K305
97
93
SH
SOLE
93
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1266
14183
SH
SOLE
14183
0
0
ISHARES TR
S&P SML 600 GWT
464287887
54
337
SH
SOLE
337
0
0
ORACLE CORP
COM
68389X105
76
1700
SH
SOLE
1700
0
0
WELLS FARGO CO NEW
COM
949746101
233
5062
SH
SOLE
5062
0
0
WALMART INC
COM
931142103
457
4917
SH
SOLE
4917
0
0
TARGET CORP
COM
87612E106
222
3367
SH
SOLE
3367
0
0
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
237
5410
SH
SOLE
5410
0
0
DOMINION ENERGY INC
COM
25746U109
528
7395
SH
SOLE
7395
0
0
BP PLC
SPONSORED ADR
055622104
172
4548
SH
SOLE
4548
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
122
2949
SH
SOLE
2949
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
176
3510
SH
SOLE
3510
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
279
6833
SH
SOLE
6833
0
0
LEGGETT & PLATT INC
COM
524660107
76
2140
SH
SOLE
2140
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
54
1230
SH
SOLE
1230
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
146
1116
SH
SOLE
1116
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
75
1160
SH
SOLE
1160
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
39
206
SH
SOLE
206
0
0
V F CORP
COM
918204108
268
3770
SH
SOLE
3770
0
0
GENUINE PARTS CO
COM
372460105
119
1247
SH
SOLE
1247
0
0
GENERAL ELECTRIC CO
COM
369604103
160
21163
SH
SOLE
21163
0
0
SUNTRUST BKS INC
COM
867914103
92
1834
SH
SOLE
1834
0
0
TEXAS INSTRS INC
COM
882508104
53
571
SH
SOLE
571
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
81
1783
SH
SOLE
1783
0
0
HUMANA INC
COM
444859102
63
223
SH
SOLE
223
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
35
414
SH
SOLE
414
0
0
CLOROX CO DEL
COM
189054109
270
1755
SH
SOLE
1755
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
35
1430
SH
SOLE
1430
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
258
2634
SH
SOLE
2634
0
0
WEC ENERGY GROUP INC
COM
92939U106
79
1150
SH
SOLE
1150
0
0
GENERAL MLS INC
COM
370334104
129
3313
SH
SOLE
3313
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
33
305
SH
SOLE
305
0
0
NUCOR CORP
COM
670346105
120
2324
SH
SOLE
2324
0
0
LOUISIANA PAC CORP
COM
546347105
33
1500
SH
SOLE
1500
0
0
WEYERHAEUSER CO
COM
962166104
88
4062
SH
SOLE
4062
0
0
NEXTERA ENERGY INC
COM
65339F101
114
660
SH
SOLE
660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
43
400
SH
SOLE
400
0
0
ENBRIDGE INC
COM
29250N105
321
10351
SH
SOLE
10351
0
0
PHILIP MORRIS INTL INC
COM
718172109
107
1604
SH
SOLE
1604
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
46
935
SH
SOLE
935
0
0
BLACKROCK INC
COM
09247X101
49
126
SH
SOLE
126
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57
405
SH
SOLE
405
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
55
2682
SH
SOLE
2682
0
0
HERSHEY CO
COM
427866108
51
483
SH
SOLE
483
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
28
1422
SH
SOLE
1422
0
0
ABB LTD
SPONSORED ADR
000375204
82
4337
SH
SOLE
4337
0
0
SANOFI
SPONSORED ADR
80105N105
49
1147
SH
SOLE
1147
0
0
YUM BRANDS INC
COM
988498101
45
500
SH
SOLE
500
0
0
TOTAL S A
SPONSORED ADR
89151E109
34
656
SH
SOLE
656
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
29
398
SH
SOLE
398
0
0
ASSURANT INC
COM
04621X108
97
1087
SH
SOLE
1087
0
0
GENERAL DYNAMICS CORP
COM
369550108
112
717
SH
SOLE
717
0
0
ISHARES TR
CORE S&P500 ETF
464287200
251
1000
SH
SOLE
1000
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
34
258
SH
SOLE
258
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
114
2195
SH
SOLE
2195
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
62
727
SH
SOLE
727
0
0
NASDAQ INC
COM
631103108
35
435
SH
SOLE
435
0
0
LOEWS CORP
COM
540424108
28
623
SH
SOLE
623
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38
511
SH
SOLE
511
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37
275
SH
SOLE
275
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
169
1485
SH
SOLE
1485
0
0
FACEBOOK INC
CL A
30303M102
56
431
SH
SOLE
431
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
68
820
SH
SOLE
820
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
33
735
SH
SOLE
735
0
0
METLIFE INC
COM
59156R108
191
4652
SH
SOLE
4652
0
0
INTUIT
COM
461202103
44
225
SH
SOLE
225
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
751
SH
SOLE
751
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33
465
SH
SOLE
465
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21
128
SH
SOLE
128
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24
529
SH
SOLE
529
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
46
347
SH
SOLE
347
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
28
1123
SH
SOLE
1123
0
0
CERNER CORP
COM
156782104
24
475
SH
SOLE
475
0
0
ALLSTATE CORP
COM
020002101
46
560
SH
SOLE
560
0
0
ANALOG DEVICES INC
COM
032654105
20
238
SH
SOLE
238
0
0
COMCAST CORP NEW
CL A
20030N101
50
1494
SH
SOLE
1494
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20
1200
SH
SOLE
1200
0
0
CONSOLIDATED EDISON INC
COM
209115104
35
465
SH
SOLE
465
0
0
PPL CORP
COM
69351T106
35
1241
SH
SOLE
1241
0
0
CHUBB LIMITED
COM
H1467J104
113
879
SH
SOLE
879
0
0
ECOLAB INC
COM
278865100
33
228
SH
SOLE
228
0
0
GILEAD SCIENCES INC
COM
375558103
83
1327
SH
SOLE
1327
0
0
AMERICAN ELEC PWR INC
COM
025537101
45
607
SH
SOLE
607
0
0
WD-40 CO
COM
929236107
18
100
SH
SOLE
100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
59
491
SH
SOLE
491
0
0
QUALCOMM INC
COM
747525103
17
305
SH
SOLE
305
0
0
ENTERGY CORP NEW
COM
29364G103
111
1295
SH
SOLE
1295
0
0
EATON CORP PLC
SHS
G29183103
17
260
SH
SOLE
260
0
0
INVESCO LTD
SHS
G491BT108
62
3746
SH
SOLE
3746
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
46
1942
SH
SOLE
1942
0
0
RED HAT INC
COM
756577102
16
94
SH
SOLE
94
0
0
REGIONS FINL CORP NEW
COM
7591EP100
26
1994
SH
SOLE
1994
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
26
1700
SH
SOLE
1700
0
0
XCEL ENERGY INC
COM
98389B100
26
534
SH
SOLE
534
0
0
PINNACLE WEST CAP CORP
COM
723484101
34
400
SH
SOLE
400
0
0
NICOLET BANKSHARES INC
COM
65406E102
15
317
SH
SOLE
317
0
0
MCKESSON CORP
COM
58155Q103
43
391
SH
SOLE
391
0
0
BANK AMER CORP
COM
060505104
94
3826
SH
SOLE
3826
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
43
2000
SH
SOLE
2000
0
0
QORVO INC
COM
74736K101
21
350
SH
SOLE
350
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
61
1023
SH
SOLE
1023
0
0
PHILLIPS 66
COM
718546104
80
939
SH
SOLE
939
0
0
BIOGEN INC
COM
09062X103
15
50
SH
SOLE
50
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
76
1024
SH
SOLE
1024
0
0
MEDTRONIC PLC
COM
G5960L103
115
1275
SH
SOLE
1275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
38
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
53
217
SH
SOLE
217
0
0
APPLIED MATLS INC
COM
038222105
20
628
SH
SOLE
628
0
0
RAYTHEON CO
COM NEW
755111507
43
283
SH
SOLE
283
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14
250
SH
SOLE
250
0
0
LAZARD LTD
SHS A
G54050102
16
440
SH
SOLE
440
0
0
BOSTON BEER INC
CL A
100557107
13
55
SH
SOLE
55
0
0
DANAHER CORP DEL
COM
235851102
26
254
SH
SOLE
254
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
47
378
SH
SOLE
378
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
12
10
SH
SOLE
10
0
0
HALLIBURTON CO
COM
406216101
22
835
SH
SOLE
835
0
0
EVERGY INC
COM
30034W106
40
705
SH
SOLE
705
0
0
O COM 959802 90 9 WE
COM
959802109
62
3642
SH
SOLE
3642
0
0
YY INC
ADS REPCOM CLA
98426T106
11
199
SH
SOLE
199
0
0
KEYCORP NEW
COM
493267108
22
1493
SH
SOLE
1493
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
11
1350
SH
SOLE
1350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
48
371
SH
SOLE
371
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
22
280
SH
SOLE
280
0
0
NOKIA CORP
SPONSORED ADR
654902204
43
7558
SH
SOLE
7558
0
0
STRYKER CORP
COM
863667101
55
356
SH
SOLE
356
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10
209
SH
SOLE
209
0
0
CITIGROUP INC
COM NEW
172967424
26
509
SH
SOLE
509
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
66
SH
SOLE
66
0
0
YUM CHINA HLDGS INC
COM
98850P109
16
500
SH
SOLE
500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17
147
SH
SOLE
147
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
28
332
SH
SOLE
332
0
0
FIRST BANCORP N C
COM
318910106
9
301
SH
SOLE
301
0
0
HP INC
COM
40434L105
12
606
SH
SOLE
606
0
0
PARKER HANNIFIN CORP
COM
701094104
41
281
SH
SOLE
281
0
0
HCA HEALTHCARE INC
COM
40412C101
9
77
SH
SOLE
77
0
0
BOSTON PROPERTIES INC
COM
101121101
16
145
SH
SOLE
145
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9
300
SH
SOLE
300
0
0
AVERY DENNISON CORP
COM
053611109
9
105
SH
SOLE
105
0
0
EVERSOURCE ENERGY
COM
30040W108
9
145
SH
SOLE
145
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
9
400
SH
SOLE
400
0
0
PACWEST BANCORP DEL
COM
695263103
15
460
SH
SOLE
460
0
0
IQVIA HLDGS INC
COM
46266C105
49
428
SH
SOLE
428
0
0
BAXTER INTL INC
COM
071813109
11
180
SH
SOLE
180
0
0
LEAR CORP
COM NEW
521865204
8
69
SH
SOLE
69
0
0
INTL PAPER CO
COM
460146103
31
788
SH
SOLE
788
0
0
FASTENAL CO
COM
311900104
41
801
SH
SOLE
801
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
8
500
SH
SOLE
500
0
0
SUN LIFE FINL INC
COM
866796105
24
750
SH
SOLE
750
0
0
PRUDENTIAL FINL INC
COM
744320102
35
438
SH
SOLE
438
0
0
ELECTRONIC ARTS INC
COM
285512109
7
101
SH
SOLE
101
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
232
SH
SOLE
232
0
0
LAMB WESTON HLDGS INC
COM
513272104
15
214
SH
SOLE
214
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
7
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7
45
SH
SOLE
45
0
0
DARDEN RESTAURANTS INC
COM
237194105
10
106
SH
SOLE
106
0
0
DIGITAL RLTY TR INC
COM
253868103
8
80
SH
SOLE
80
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7
125
SH
SOLE
125
0
0
TJX COS INC NEW
COM
872540109
47
1065
SH
SOLE
1065
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
134
SH
SOLE
134
0
0
DOVER CORP
COM
260003108
7
100
SH
SOLE
100
0
0
STARBUCKS CORP
COM
855244109
52
822
SH
SOLE
822
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
7
294
SH
SOLE
294
0
0
CONAGRA BRANDS INC
COM
205887102
33
1576
SH
SOLE
1576
0
0
UNITED CONTL HLDGS INC
COM
910047109
11
139
SH
SOLE
139
0
0
SCHLUMBERGER LTD
COM
806857108
15
435
SH
SOLE
435
0
0
HCP INC
COM
40414L109
20
740
SH
SOLE
740
0
0
FORTIVE CORP
COM
34959J108
15
227
SH
SOLE
227
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
10
300
SH
SOLE
300
0
0
CME GROUP INC
COM CL A
12572Q105
16
86
SH
SOLE
86
0
0
AIR PRODS & CHEMS INC
COM
009158106
35
219
SH
SOLE
219
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
606
SH
SOLE
606
0
0
NISOURCE INC
COM
65473P105
6
246
SH
SOLE
246
0
0
US BANCORP DEL
COM NEW
902973304
15
335
SH
SOLE
335
0
0
KELLOGG CO
COM
487836108
10
182
SH
SOLE
182
0
0
CORNING INC
COM
219350105
16
560
SH
SOLE
560
0
0
SOUTHWEST AIRLS CO
COM
844741108
8
192
SH
SOLE
192
0
0
DISCOVER FINL SVCS
COM
254709108
11
188
SH
SOLE
188
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
597
SH
SOLE
597
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
11
300
SH
SOLE
300
0
0
W P CAREY INC
COM
92936U109
5
90
SH
SOLE
90
0
0
JUNIPER NETWORKS INC
COM
48203R104
5
205
SH
SOLE
205
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5
75
SH
SOLE
75
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5
185
SH
SOLE
185
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19
247
SH
SOLE
247
0
0
DXC TECHNOLOGY CO
COM
23355L106
11
213
SH
SOLE
213
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5
606
SH
SOLE
606
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
5
385
SH
SOLE
385
0
0
EOG RES INC
COM
26875P101
18
216
SH
SOLE
216
0
0
MARATHON PETE CORP
COM
56585A102
9
154
SH
SOLE
154
0
0
GENERAL MTRS CO
COM
37045V100
9
275
SH
SOLE
275
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
4
45
SH
SOLE
45
0
0
BRIDGE BANCORP INC
COM
108035106
7
300
SH
SOLE
300
0
0
KROGER CO
COM
501044101
6
221
SH
SOLE
221
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
3
100
SH
SOLE
100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6
637
SH
SOLE
637
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
139
SH
SOLE
139
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2
21
SH
SOLE
21
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2
80
SH
SOLE
80
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7
281
SH
SOLE
281
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6
224
SH
SOLE
224
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2
70
SH
SOLE
70
0
0
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
2
200
SH
SOLE
200
0
0
MARATHON OIL CORP
COM
565849106
2
172
SH
SOLE
172
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2
115
SH
SOLE
115
0
0
HASBRO INC
COM
418056107
2
25
SH
SOLE
25
0
0
CENTURYLINK INC
COM
156700106
5
377
SH
SOLE
377
0
0
ALLERGAN PLC
SHS
G0177J108
7
58
SH
SOLE
58
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
49
SH
SOLE
49
0
0
CARMAX INC
COM
143130102
1
25
SH
SOLE
25
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
7
SH
SOLE
7
0
0
FIRST HORIZON NATL CORP
COM
320517105
4
320
SH
SOLE
320
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1
13
SH
SOLE
13
0
0
CELANESE CORP DEL
COM SER A
150870103
1
14
SH
SOLE
14
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1
82
SH
SOLE
82
0
0
AVON PRODS INC
COM
054303102
1
700
SH
SOLE
700
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
0
13
SH
SOLE
13
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
23
SH
SOLE
23
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
245
SH
SOLE
245
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
49
SH
SOLE
49
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
0
11
SH
SOLE
11
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1
8
SH
SOLE
8
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1
43
SH
SOLE
43
0
0
GARRETT MOTION INC
COM
366505105
0
29
SH
SOLE
29
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
19
SH
SOLE
19
0
0
ADIENT PLC
ORD SHS
G0084W101
0
5
SH
SOLE
5
0
0
Mirant Corporation
COM
604675991
0
2599
SH
SOLE
2599
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
388
29398
SH
SOLE
29398
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
758
15139
SH
SOLE
15139
0
0
NUTRIEN LTD
COM
67077M108
155
3310
SH
SOLE
3310
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
32
301
SH
SOLE
301
0
0
TYSON FOODS INC
CL A
902494103
16
300
SH
SOLE
300
0
0
PAYPAL HLDGS INC
COM
70450Y103
45
545
SH
SOLE
545
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14
318
SH
SOLE
318
0
0
ISHARES TR
U.S. TECH ETF
464287721
11
71
SH
SOLE
71
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
10
260
SH
SOLE
260
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2
50
SH
SOLE
50
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
85
SH
SOLE
85
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
1
SH
SOLE
1
0
0