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 primary_doc.xml 13F-HR LIVE false true false 0001760444 XXXXXXXX 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 0 375 97856 false
INFORMATION TABLE 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