0001760444-19-000004.txt : 20190410 0001760444-19-000004.hdr.sgml : 20190410 20190410142345 ACCESSION NUMBER: 0001760444-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741450 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 false false 0001760444 XXXXXXXX 03-31-2019 03-31-2019 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Jason Senges 336-646-6678 Jason Senges Greensboro NC 04-10-2019 0 380 143298 false INFORMATION TABLE 2 q1201913f.xml 3M CO COM 88579Y101 361 1738 SH SOLE 1738 0 0 ABB LTD SPONSORED ADR 000375204 104 5542 SH SOLE 5542 0 0 ABBOTT LABS COM 002824100 385 4818 SH SOLE 4818 0 0 ABBVIE INC COM 00287Y109 839 10418 SH SOLE 10418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 405 SH SOLE 405 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 100 SH SOLE 100 0 0 ADIENT PLC ORD SHS G0084W101 0 5 SH SOLE 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 115 SH SOLE 115 0 0 AFLAC INC COM 001055102 148 2974 SH SOLE 2974 0 0 AIR PRODS & CHEMS INC COM 009158106 52 276 SH SOLE 276 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 275 SH SOLE 275 0 0 ALLERGAN PLC SHS G0177J108 8 58 SH SOLE 58 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 232 8035 SH SOLE 8035 0 0 ALLSTATE CORP COM 020002101 52 560 SH SOLE 560 0 0 ALPHABET INC CAP STK CL A 02079K305 109 93 SH SOLE 93 0 0 ALPHABET INC CAP STK CL C 02079K107 185 158 SH SOLE 158 0 0 ALTRIA GROUP INC COM 02209S103 603 10514 SH SOLE 10514 0 0 AMAZON COM INC COM 023135106 762 428 SH SOLE 428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH SOLE 49 0 0 AMERICAN ELEC PWR INC COM 025537101 50 607 SH SOLE 607 0 0 AMERICAN EXPRESS CO COM 025816109 4 45 SH SOLE 45 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 70 SH SOLE 70 0 0 AMERICAN TOWER CORP NEW COM 03027X100 277 1408 SH SOLE 1408 0 0 AMGEN INC COM 031162100 118 625 SH SOLE 625 0 0 ANALOG DEVICES INC COM 032654105 25 238 SH SOLE 238 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 96 SH SOLE 96 0 0 ANTHEM INC COM 036752103 71 250 SH SOLE 250 0 0 APPLE INC COM 037833100 2732 14383 SH SOLE 14383 0 0 APPLIED MATLS INC COM 038222105 24 628 SH SOLE 628 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 332 7715 SH SOLE 7715 0 0 ASSURANT INC COM 04621X108 120 1268 SH SOLE 1268 0 0 AT&T INC COM 00206R102 1272 40565 SH SOLE 40565 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59 371 SH SOLE 371 0 0 AVERY DENNISON CORP COM 053611109 11 105 SH SOLE 105 0 0 AVON PRODS INC COM 054303102 2 700 SH SOLE 700 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 SH SOLE 10 0 0 BANK AMER CORP COM 060505104 124 4495 SH SOLE 4495 0 0 BANK N S HALIFAX COM 064149107 319 6000 SH SOLE 6000 0 0 BANK NEW YORK MELLON CORP COM 064058100 26 529 SH SOLE 529 0 0 BAXTER INTL INC COM 071813109 14 180 SH SOLE 180 0 0 BB&T CORP COM 054937107 1041 22381 SH SOLE 22381 0 0 BECTON DICKINSON & CO COM 075887109 243 973 SH SOLE 973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 3669 SH SOLE 3669 0 0 BIOGEN INC COM 09062X103 11 50 SH SOLE 50 0 0 BLACKROCK INC COM 09247X101 125 293 SH SOLE 293 0 0 BLOCK H & R INC COM 093671105 39 1668 SH SOLE 1668 0 0 BOEING CO COM 097023105 612 1605 SH SOLE 1605 0 0 BOSTON BEER INC CL A 100557107 16 55 SH SOLE 55 0 0 BOSTON PROPERTIES INC COM 101121101 19 145 SH SOLE 145 0 0 BP PLC SPONSORED ADR 055622104 231 5287 SH SOLE 5287 0 0 BRIDGE BANCORP INC COM 108035106 8 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 921 19305 SH SOLE 19305 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 2685 SH SOLE 2685 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH SOLE 49 0 0 CANON INC SPONSORED ADR 138006309 118 4074 SH SOLE 4074 0 0 CAPITAL ONE FINL CORP COM 14040H105 45 557 SH SOLE 557 0 0 CARDINAL HEALTH INC COM 14149Y108 136 2837 SH SOLE 2837 0 0 CARMAX INC COM 143130102 1 25 SH SOLE 25 0 0 CATERPILLAR INC DEL COM 149123101 70 518 SH SOLE 518 0 0 CELANESE CORP DEL COM SER A 150870103 1 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 141 1500 SH SOLE 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 281 SH SOLE 281 0 0 CENTURYLINK INC COM 156700106 4 377 SH SOLE 377 0 0 CERNER CORP COM 156782104 27 475 SH SOLE 475 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 62 SH SOLE 62 0 0 CHEVRON CORP NEW COM 166764100 978 7942 SH SOLE 7942 0 0 CHUBB LIMITED COM H1467J104 121 868 SH SOLE 868 0 0 CHURCH & DWIGHT INC COM 171340102 1084 15224 SH SOLE 15224 0 0 CIGNA CORP NEW COM 125523100 1 11 SH SOLE 11 0 0 CISCO SYS INC COM 17275R102 1835 33991 SH SOLE 33991 0 0 CITIGROUP INC COM NEW 172967424 31 509 SH SOLE 509 0 0 CLOROX CO DEL COM 189054109 300 1870 SH SOLE 1870 0 0 CME GROUP INC COM CL A 12572Q105 14 86 SH SOLE 86 0 0 COCA COLA CO COM 191216100 9131 194864 SH SOLE 194864 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 102 1980 SH SOLE 1980 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 23 SH SOLE 23 0 0 COHEN & STEERS REIT & PDF IN COM 19247X100 12 615 SH SOLE 615 0 0 COLGATE PALMOLIVE CO COM 194162103 579 8452 SH SOLE 8452 0 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 2 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A 20030N101 59 1494 SH SOLE 1494 0 0 CONAGRA BRANDS INC COM 205887102 54 1953 SH SOLE 1953 0 0 CONOCOPHILLIPS COM 20825C104 246 3699 SH SOLE 3699 0 0 CONSOLIDATED EDISON INC COM 209115104 251 2965 SH SOLE 2965 0 0 CONSTELLATION BRAND INC CL A 21036P108 82 469 SH SOLE 469 0 0 CORNING INC COM 219350105 18 560 SH SOLE 560 0 0 COSTCO WHSL CORP NEW COM 22160K105 407 1682 SH SOLE 1682 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 254 SH SOLE 254 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51 400 SH SOLE 400 0 0 CSX COR COM 126408103 122 1634 SH SOLE 1634 0 0 CUMMINS INC COM 231021106 254 1614 SH SOLE 1614 0 0 CVS HEALTH CORP COM 126650100 232 4313 SH SOLE 4313 0 0 DANAHER CORP DEL COM 235851102 33 254 SH SOLE 254 0 0 DARDEN RESTAURANTS INC COM 237194105 12 106 SH SOLE 106 0 0 DEERE & CO COM 244199105 75 475 SH SOLE 475 0 0 DENTSPLY SIRONA INC COM 24906P109 90 1825 SH SOLE 1825 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH SOLE 8 0 0 DIGITAL RLTY TR INC COM 253868103 9 80 SH SOLE 80 0 0 DISCOVER FINL SVCS COM 254709108 13 188 SH SOLE 188 0 0 DISNEY WALT CO COM DISNEY 254687106 506 4560 SH SOLE 4560 0 0 DOMINION ENERGY INC COM 25746U109 666 8691 SH SOLE 8691 0 0 DOVER CORP COM 260003108 9 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 639 12001 SH SOLE 12001 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3128 34758 SH SOLE 34758 0 0 DXC TECHNOLOGY CO COM 23355L106 13 213 SH SOLE 213 0 0 EATON CORP PLC SHS G29183103 26 330 SH SOLE 330 0 0 EATON VANCE CORP COM NON VTG 278265103 135 3365 SH SOLE 3365 0 0 ECOLAB INC COM 278865100 40 228 SH SOLE 228 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 66 SH SOLE 66 0 0 ELECTRONIC ARTS INC COM 285512109 10 101 SH SOLE 101 0 0 EMERSON ELEC CO COM 291011104 333 4867 SH SOLE 4867 0 0 ENBRIDGE INC COM 29250N105 352 9715 SH SOLE 9715 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 30023 SH SOLE 30023 0 0 ENLINK MIDSTREAD LLC COM UNIT REP LTD 29336T100 4 341 SH SOLE 341 0 0 ENTERGY CORP NEW COM 29364G103 123 1295 SH SOLE 1295 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 286 9831 SH SOLE 9831 0 0 EOG RES INC COM 26875P101 20 216 SH SOLE 216 0 0 ETF SER SOLUTIONS AMERN ENERGY 26922A552 250 10054 SH SOLE 10054 0 0 EVERGY INC COM 30034W106 40 705 SH SOLE 705 0 0 EVERSOURCE ENERGY COM 30040W108 10 145 SH SOLE 145 0 0 EXXON MOBIL CORP COM 30231G102 1384 17132 SH SOLE 17132 0 0 FACEBOOK INC CL A 30303M102 71 431 SH SOLE 431 0 0 FASTENAL CO COM 311900104 62 966 SH SOLE 966 0 0 FIRST BANCORP N C COM 318910106 10 301 SH SOLE 301 0 0 FIRST HORIZON NATL CORP COM 320517105 33 2378 SH SOLE 2378 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61 964 SH SOLE 964 0 0 FIRSTENERGY CORP COM 337932107 116 2809 SH SOLE 2809 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 500 SH SOLE 500 0 0 FNB COMMON COM 302520101 154 14591 SH SOLE 14591 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 414 SH SOLE 414 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 123 14068 SH SOLE 14068 0 0 FORTIVE CORP COM 34959J108 19 227 SH SOLE 227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 837 SH SOLE 837 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1279 16386 SH SOLE 16386 0 0 GENERAL DYNAMICS CORP COM 369550108 127 752 SH SOLE 752 0 0 GENERAL ELECTRIC CO COM 369604103 262 26293 SH SOLE 26293 0 0 GENERAL MLS INC COM 370334104 181 3508 SH SOLE 3508 0 0 GENERAL MTRS CO COM 37045V100 10 275 SH SOLE 275 0 0 GENUINE PARTS CO COM 372460105 776 6931 SH SOLE 6931 0 0 GILEAD SCIENCES INC COM 375558103 84 1307 SH SOLE 1307 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 592 14179 SH SOLE 14179 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 203 3579 SH SOLE 3579 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 45 SH SOLE 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 19 SH SOLE 19 0 0 HALLIBURTON CO COM 406216101 24 835 SH SOLE 835 0 0 HASBRO INC COM 418056107 2 25 SH SOLE 25 0 0 HCA HEALTHCARE INC COM 40412C101 10 77 SH SOLE 77 0 0 HCP INC COM 40414L109 23 740 SH SOLE 740 0 0 HERSHEY CO COM 427866108 31 273 SH SOLE 273 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 606 SH SOLE 606 0 0 HOME DEPOT INC COM 437076102 884 4612 SH SOLE 4612 0 0 HONEYWELL INTL INC COM 438516106 131 830 SH SOLE 830 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1200 SH SOLE 1200 0 0 HP INC COM 40434L105 11 606 SH SOLE 606 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 232 SH SOLE 232 0 0 HUMANA INC COM 444859102 59 223 SH SOLE 223 0 0 ILLINOIS TOOL WKS INC COM 452308109 72 508 SH SOLE 508 0 0 INTEL CORP COM 458140100 1781 33178 SH SOLE 33178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3337 SH SOLE 3337 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65 3141 SH SOLE 3141 0 0 INTL PAPER CO COM 460146103 65 1422 SH SOLE 1422 0 0 INTUIT COM 461202103 58 225 SH SOLE 225 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104 1005 SH SOLE 1005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 3232 SH SOLE 3232 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1719 32662 SH SOLE 32662 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2870 116793 SH SOLE 116793 0 0 INVESCO LTD SHS G491BT108 94 4874 SH SOLE 4874 0 0 INVESCO MUN TR COM 46131J103 241 20000 SH SOLE 20000 0 0 Invesco Preferred PFD PORTFOLIO 46138E511 12 858 SH SOLE 858 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 257 1434 SH SOLE 1434 0 0 IQVIA HLDGS INC COM 46266C105 61 428 SH SOLE 428 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1339 22592 SH SOLE 22592 0 0 ISHARES TR S&P MC 400GR ETF 464287606 45 206 SH SOLE 206 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38 258 SH SOLE 258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 260 SH SOLE 260 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 24 262 SH SOLE 262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 305 SH SOLE 305 0 0 ISHARES TR RUS MID CAP ETF 464287499 17 318 SH SOLE 318 0 0 ISHARES TR S&P SML 600 GWT 464287887 60 337 SH SOLE 337 0 0 ISHARES TR S&P MC 400VL ETF 464287705 64 409 SH SOLE 409 0 0 ISHARES TR CORE S&P500 ETF 464287200 225 792 SH SOLE 792 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168 1116 SH SOLE 1116 0 0 ISHARES TR MSCI EAFE ETF 464287465 95 1465 SH SOLE 1465 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294 1709 SH SOLE 1709 0 0 ISHARES TR S&P 500 VAL ETF 464287408 207 1837 SH SOLE 1837 0 0 ISHARES TR EDGE MSCI MINM 46435G433 124 3859 SH SOLE 3859 0 0 ISHARES TR USA QUALITY FCTR 46432F339 352 3975 SH SOLE 3975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 931 6081 SH SOLE 6081 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1286 6790 SH SOLE 6790 0 0 ISHARES TR ULTR SH TRM BD 46434V878 859 17097 SH SOLE 17097 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1555 31189 SH SOLE 31189 0 0 ISHARES TR SELECT DIVID ETF 464287168 3767 38375 SH SOLE 38375 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3112 61127 SH SOLE 61127 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5308 68805 SH SOLE 68805 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9854 136863 SH SOLE 136863 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14935 254010 SH SOLE 254010 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 46 935 SH SOLE 935 0 0 JOHNSON & JOHNSON COM 478160104 1949 13945 SH SOLE 13945 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 224 SH SOLE 224 0 0 JPMORGAN CHASE & CO COM 46625H100 590 5833 SH SOLE 5833 0 0 JUNIPER NETWORKS INC COM 48203R104 5 205 SH SOLE 205 0 0 KELLOGG CO COM 487836108 10 182 SH SOLE 182 0 0 KEYCORP NEW COM 493267108 23 1493 SH SOLE 1493 0 0 KIMBERLY CLARK CORP COM 494368103 390 3154 SH SOLE 3154 0 0 KINDER MORGAN INC DEL COM 49456B101 762 38085 SH SOLE 38085 0 0 KRAFT HEINZ CO COM 500754106 217 6648 SH SOLE 6648 0 0 KROGER CO COM 501044101 5 221 SH SOLE 221 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 360 SH SOLE 360 0 0 LAMB WESTON HLDGS INC COM 513272104 44 589 SH SOLE 589 0 0 LAZARD LTD SHS A G54050102 15 440 SH SOLE 440 0 0 LEAR CORP COM NEW 521865204 9 69 SH SOLE 69 0 0 LEGGETT & PLATT INC COM 524660107 90 2140 SH SOLE 2140 0 0 LILLY ELI & CO COM 532457108 756 5831 SH SOLE 5831 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 280 SH SOLE 280 0 0 LINCOLN NATL CORP IND COM 534187109 832 14183 SH SOLE 14183 0 0 LINDE PLC COM G5494J103 95 542 SH SOLE 542 0 0 LOCKHEED MARTIN CORP COM 539830109 620 2066 SH SOLE 2066 0 0 LOEWS CORP COM 540424108 463 9673 SH SOLE 9673 0 0 LOUISIANA PAC CORP COM 546347105 36 1500 SH SOLE 1500 0 0 LOWES COS INC COM 548661107 180 1653 SH SOLE 1653 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89 1060 SH SOLE 1060 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148 2451 SH SOLE 2451 0 0 MAIN STREET CAPITAL CORP COM 56035L104 11 300 SH SOLE 300 0 0 MARATHON OIL CORP COM 565849106 2 172 SH SOLE 172 0 0 MARATHON PETE CORP COM 56585A102 9 154 SH SOLE 154 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 21 SH SOLE 21 0 0 MCDONALDS CORP COM 580135101 1007 5307 SH SOLE 5307 0 0 MCKESSON CORP COM 58155Q103 50 434 SH SOLE 434 0 0 MEDTRONIC PLC COM G5960L103 139 1531 SH SOLE 1531 0 0 MERCK & CO INC COM 58933Y105 1117 13438 SH SOLE 13438 0 0 METLIFE INC COM 59156R108 258 6067 SH SOLE 6067 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 82 SH SOLE 82 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38 465 SH SOLE 465 0 0 MICROSOFT CORP COM 594918104 1479 12547 SH SOLE 12547 0 0 MOLSON COORS BREWING CO CL B 60871R209 81 1361 SH SOLE 1361 0 0 MONDELEZ INTL INC CL A 609207105 707 14182 SH SOLE 14182 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 886 SH SOLE 886 0 0 NASDAQ INC COM 631103108 38 435 SH SOLE 435 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29 1123 SH SOLE 1123 0 0 NEXTERA ENERGY INC COM 65339F101 132 686 SH SOLE 686 0 0 NICOLET BANKSHARES INC COM 65406E102 18 317 SH SOLE 317 0 0 NIKE INC CL B 654106103 199 2372 SH SOLE 2372 0 0 NISOURCE INC COM 65473P105 7 246 SH SOLE 246 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 197 1054 SH SOLE 1054 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 242 SH SOLE 242 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1048 SH SOLE 1048 0 0 NUCOR CORP COM 670346105 150 2581 SH SOLE 2581 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 174 SH SOLE 174 0 0 NUTRIEN LTD COM 67077M108 174 3310 SH SOLE 3310 0 0 O COM 959802 90 9 WE COM 959802109 94 5114 SH SOLE 5114 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 66 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 72 994 SH SOLE 994 0 0 ONEOK INC NEW COM 682680103 5 75 SH SOLE 75 0 0 ORACLE CORP COM 68389X105 42 789 SH SOLE 789 0 0 PACWEST BANCORP DEL COM 695263103 17 460 SH SOLE 460 0 0 PARKER HANNIFIN CORP COM 701094104 54 316 SH SOLE 316 0 0 PAYPAL HLDGS INC COM 70450Y103 70 675 SH SOLE 675 0 0 PEMBINA PIPELINE CORP COM 706327103 368 10035 SH SOLE 10035 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 230 14017 SH SOLE 14017 0 0 PEPSICO INC COM 713448108 684 5583 SH SOLE 5583 0 0 PFIZER INC COM 717081103 1629 38376 SH SOLE 38376 0 0 PHILIP MORRIS INTL INC COM 718172109 148 1679 SH SOLE 1679 0 0 PHILLIPS 66 COM 718546104 89 939 SH SOLE 939 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 40 735 SH SOLE 735 0 0 PINNACLE WEST CAP CORP COM 723484101 54 565 SH SOLE 565 0 0 PLAINS GP HLDGS L P LTP PARTNR INT A 72651A207 5 228 SH SOLE 228 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 147 SH SOLE 147 0 0 PPL CORP COM 69351T106 50 1593 SH SOLE 1593 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 61 1230 SH SOLE 1230 0 0 PROCTER AND GAMBLE CO COM 742718109 1794 17242 SH SOLE 17242 0 0 PRUDENTIAL FINL INC COM 744320102 55 601 SH SOLE 601 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 139 2341 SH SOLE 2341 0 0 QORVO INC COM 74736K101 25 350 SH SOLE 350 0 0 QUALCOMM INC COM 747525103 17 305 SH SOLE 305 0 0 RAYTHEON CO COM NEW 755111507 58 323 SH SOLE 323 0 0 RED HAT INC COM 756577102 17 94 SH SOLE 94 0 0 REGIONS FINL CORP NEW COM 7591EP100 28 1994 SH SOLE 1994 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 85 SH SOLE 85 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 630 8343 SH SOLE 8343 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3112 SH SOLE 3112 0 0 SANOFI SPONSORED ADR 80105N105 75 1704 SH SOLE 1704 0 0 SCHLUMBERGER LTD COM 806857108 37 871 SH SOLE 871 0 0 SCHWAB CHARLES CORP NEW COM 808513105 154 3605 SH SOLE 3605 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 640 SH SOLE 640 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 685 SH SOLE 685 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 762 SH SOLE 762 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 1878 SH SOLE 1878 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 4764 SH SOLE 4764 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 13942 SH SOLE 13942 0 0 SEMGROUP CORP CL A 81663A105 1 133 SH SOLE 133 0 0 SEMPRA ENERGY COM 816851109 104 830 SH SOLE 830 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 128 SH SOLE 128 0 0 SONOCO PRODS CO COM 835495102 348 5656 SH SOLE 5656 0 0 SOUTHERN CO COM 842587107 1211 23444 SH SOLE 23444 0 0 SOUTHWEST AIRLS CO COM 844741108 9 192 SH SOLE 192 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59 491 SH SOLE 491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3526 12485 SH SOLE 12485 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 147 SH SOLE 147 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH SOLE 75 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 9 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 100 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 43 654 SH SOLE 654 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3320 63553 SH SOLE 63553 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1350 SH SOLE 1350 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 11 SH SOLE 11 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 144 SH SOLE 144 0 0 STARBUCKS CORP COM 855244109 73 991 SH SOLE 991 0 0 STRYKER CORP COM 863667101 117 597 SH SOLE 597 0 0 SUN LIFE FINL INC COM 866796105 28 750 SH SOLE 750 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 43 SH SOLE 43 0 0 SUNTRUST BKS INC COM 867914103 31 528 SH SOLE 528 0 0 SYSCO CORP COM 871829107 256 3844 SH SOLE 3844 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 2 104 SH SOLE 104 0 0 TARGA RES CORP COM 87612G101 2 64 SH SOLE 64 0 0 TARGET CORP COM 87612E106 306 3819 SH SOLE 3819 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH SOLE 13 0 0 TELLURIAN INC NEW COM 87968A104 1 137 SH SOLE 137 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 799 SH SOLE 799 0 0 TEXAS INSTRS INC COM 882508104 60 571 SH SOLE 571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 7 SH SOLE 7 0 0 TJX COS INC NEW COM 872540109 96 1819 SH SOLE 1819 0 0 TOTAL S A SPONSORED ADR 89151E109 36 656 SH SOLE 656 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 294 SH SOLE 294 0 0 TRACTOR SUPPLY CO COM 892356106 213 2183 SH SOLE 2183 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 245 SH SOLE 245 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 300 SH SOLE 300 0 0 TYSON FOODS INC CL A 902494103 20 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 668 11585 SH SOLE 11585 0 0 UNION PAC CORP COM 907818108 60 360 SH SOLE 360 0 0 UNITED CONTL HLDGS INC COM 910047109 11 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 186 1670 SH SOLE 1670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 615 4776 SH SOLE 4776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60 245 SH SOLE 245 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 16 335 SH SOLE 335 0 0 V F CORP COM 918204108 333 3832 SH SOLE 3832 0 0 VALERO ENERGY CORP NEW COM 91913Y100 91 1084 SH SOLE 1084 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8 134 SH SOLE 134 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 512 SH SOLE 512 0 0 VANGUARD GROUP DIV APP ETF 921908844 1544 14085 SH SOLE 14085 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54 347 SH SOLE 347 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 499 SH SOLE 499 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2066 SH SOLE 2066 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 398 2478 SH SOLE 2478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 5300 SH SOLE 5300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 6221 SH SOLE 6221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 530 SH SOLE 530 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 779 15545 SH SOLE 15545 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160 3301 SH SOLE 3301 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 21 421 SH SOLE 421 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1304 31911 SH SOLE 31911 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 3214 SH SOLE 3214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2279 38544 SH SOLE 38544 0 0 VISA INC COM CL A 92826C839 339 2175 SH SOLE 2175 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 597 SH SOLE 597 0 0 W P CAREY INC COM 92936U109 7 90 SH SOLE 90 0 0 WABTEC CORP COM 929740108 9 127 SH SOLE 127 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5207 SH SOLE 5207 0 0 WALMART INC COM 931142103 565 5801 SH SOLE 5801 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 126 1215 SH SOLE 1215 0 0 WD-40 CO COM 929236107 16 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM 92939U106 90 1150 SH SOLE 1150 0 0 WELLS FARGO CO NEW COM 949746101 1053 21808 SH SOLE 21808 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 68 SH SOLE 68 0 0 WEYERHAEUSER CO COM 962166104 133 5069 SH SOLE 5069 0 0 WILLIAMS COS INC DEL COM 969457100 6 241 SH SOLE 241 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 89 SH SOLE 89 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 107 1140 SH SOLE 1140 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 84 1160 SH SOLE 1160 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3725 SH SOLE 3725 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 133 4844 SH SOLE 4844 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 560 15669 SH SOLE 15669 0 0 WYNDHAM HOTLES & RESORTS INC COM 98311A105 3 80 SH SOLE 80 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 80 SH SOLE 80 0 0 XCEL ENERGY INC COM 98389B100 30 534 SH SOLE 534 0 0 YUM BRANDS INC COM 988498101 49 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 22 500 SH SOLE 500 0 0 YY INC ADS REPCOM CLA 98426T106 16 199 SH SOLE 199 0 0