0001760444-20-000005.txt : 20201013
0001760444-20-000005.hdr.sgml : 20201013
20201013114221
ACCESSION NUMBER: 0001760444-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
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: 201235404
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
09-30-2020
09-30-2020
Old North State Trust, LLC
1250 REVOLUTION MILL DR SUITE 152
GREENSBORO
NC
27405
13F HOLDINGS REPORT
028-19059
N
Nicholas Matthews
Accountant
3362426450
Nicholas Matthews
Greensboro
NC
10-13-2020
0
354
148540
false
INFORMATION TABLE
2
onst3q2020.xml
ANALOG DEVICES INC
COM
032654105
2
16
SH
SOLE
16
0
0
AUTODESK INC
COM
052769106
2
7
SH
SOLE
7
0
0
BIO-TECHNE CORP
COM
09073M104
2
7
SH
SOLE
7
0
0
CARNIVAL CORP F
UNIT 99/99/9999
143658300
5
300
SH
SOLE
300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
200
SH
SOLE
200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
62
1109
SH
SOLE
1109
0
0
EMERGENT BIOSOLUTION
COM
29089Q105
2
23
SH
SOLE
23
0
0
EQUINIX INC REIT
COM
29444U700
2
3
SH
SOLE
3
0
0
FISERV INC
COM
337738108
2
19
SH
SOLE
19
0
0
INCYTE CORP
COM
45337C102
2
20
SH
SOLE
20
0
0
ISHARES SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
47
935
SH
SOLE
935
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1
12
SH
SOLE
12
0
0
MGM RESORTS INTL
COM
552953101
17
790
SH
SOLE
790
0
0
MOODYS CORP
COM
615369105
2
6
SH
SOLE
6
0
0
OLD DOMINION FREIGHT
COM
679580100
2
9
SH
SOLE
9
0
0
RAYTHEON TECHNOLOGIES CO
COM
75513E101
20
350
SH
SOLE
350
0
0
SALESFORCE COM
COM
79466L302
2
7
SH
SOLE
7
0
0
SERVICE NOW INC
COM
81762P102
2
5
SH
SOLE
5
0
0
TESLA INC
COM
88160R101
19
45
SH
SOLE
45
0
0
THERMO FISHER SCNTFC
COM
883556102
3
6
SH
SOLE
6
0
0
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
6
55
SH
SOLE
55
0
0
VIAVI SOLUTIONS INC
COM
925550105
1
62
SH
SOLE
62
0
0
NORWEGIAN CRUISE LIN F
SHS
G66721104
2
100
SH
SOLE
100
0
0
VANGUARD TOTAL INTERNTL STOCK
VG TL INTL STK F
921909768
17
329
SH
SOLE
329
0
0
INVESCO VARIABLE RATE PREFERRE
VAR RATE PFD
46138G870
3111
126358
SH
SOLE
126358
0
0
Vanguard Value ETF
VALUE ETF
922908744
131
1258
SH
SOLE
1258
0
0
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
657
1938
SH
SOLE
1938
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
404
3896
SH
SOLE
3896
0
0
WisdomTree US SmallCap Dividend ETF
US SMALLCAP DIVD
97717W604
47
2212
SH
SOLE
2212
0
0
WisdomTree US MidCap Dividend ETF
US MIDCAP DIVID
97717W505
235
8127
SH
SOLE
8127
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
385
1384
SH
SOLE
1384
0
0
AllianceBernstein Holding LP
UNIT LTD PARTN
01881G106
98
3635
SH
SOLE
3635
0
0
ISHARES ULTRA SHORT-TERM BOND ETF
ULTR SH TRM BD
46434V878
212
4195
SH
SOLE
4195
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3787
11309
SH
SOLE
11309
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
903
5300
SH
SOLE
5300
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
45
513
SH
SOLE
513
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
475
4071
SH
SOLE
4071
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
88
964
SH
SOLE
964
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
STRM INFPROIDX
922020805
48
950
SH
SOLE
950
0
0
TOTAL SA
SPONSORED ADS
89151E109
25
717
SH
SOLE
717
0
0
Anheuser-Busch InBev SA/NV
SPONSORED ADR
03524A108
4
66
SH
SOLE
66
0
0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON
SPONSORED ADR
046353108
14
261
SH
SOLE
261
0
0
BP PLC
SPONSORED ADR
055622104
61
3497
SH
SOLE
3497
0
0
Canon Inc
SPONSORED ADR
138006309
65
3909
SH
SOLE
3909
0
0
Nokia Oyj
SPONSORED ADR
654902204
4
1000
SH
SOLE
1000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
141
1619
SH
SOLE
1619
0
0
Teva Pharmaceutical Industries
SPONSORED ADR
881624209
5
602
SH
SOLE
602
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
8
597
SH
SOLE
597
0
0
ABB Ltd
SPONSORED ADR
000375204
329
12930
SH
SOLE
12930
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
369
9806
SH
SOLE
9806
0
0
Sanofi
SPONSORED ADR
80105N105
253
5038
SH
SOLE
5038
0
0
Royal Dutch Shell PLC Class A
SPONS ADR A
780259206
32
1252
SH
SOLE
1252
0
0
Diageo PLC
SPON ADR NEW
25243Q205
9
65
SH
SOLE
65
0
0
Micro Focus International Plc ADR
SPON ADR NEW
594837403
0
53
SH
SOLE
53
0
0
UNILEVER PLC
SPON ADR NEW
904767704
464
7521
SH
SOLE
7521
0
0
iShares S&P Small-Cap 600 Value ETF
SP SMCP600VL ETF
464287879
32
258
SH
SOLE
258
0
0
Mylan NV
SHS EURO
N59465109
1
60
SH
SOLE
60
0
0
Accenture PLC
SHS CLASS A
G1151C101
112
496
SH
SOLE
496
0
0
Lazard Ltd
SHS A
G54050102
15
440
SH
SOLE
440
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
224
3183
SH
SOLE
3183
0
0
Coca-Cola European Partners PLC
SHS
G25839104
44
1137
SH
SOLE
1137
0
0
Eaton Corp PLC
SHS
G29183103
66
645
SH
SOLE
645
0
0
Invesco Ltd
SHS
G491BT108
26
2307
SH
SOLE
2307
0
0
Linde PLC
SHS
G5494J103
53
222
SH
SOLE
222
0
0
MEDTRONIC PLC
SHS
G5960L103
185
1782
SH
SOLE
1782
0
0
Seagate Technology PLC
SHS
G7945M107
15
298
SH
SOLE
298
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
4944
60637
SH
SOLE
60637
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
319
13240
SH
SOLE
13240
0
0
INVESCO S&P 500 LOW VOLATILITY
S&P500 LOW VOL
46138E354
1712
31919
SH
SOLE
31919
0
0
iShares S&P Small-Cap 600 Growth ETF
S&P SML 600 GWT
464287887
59
337
SH
SOLE
337
0
0
iShares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
55
409
SH
SOLE
409
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
207
1837
SH
SOLE
1837
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
395
1710
SH
SOLE
1710
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
939
6266
SH
SOLE
6266
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
80
1387
SH
SOLE
1387
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
66
1878
SH
SOLE
1878
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
531
6728
SH
SOLE
6728
0
0
ALCON INC
ORD SHS
H01301128
6
101
SH
SOLE
101
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MSCI MIN VOL ETF
46429B697
12023
188648
SH
SOLE
188648
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
64
1000
SH
SOLE
1000
0
0
ISHS MSCI EMERG MRKT MIN VOL F
MIN VOL EMRG MKT
464286533
1209
21916
SH
SOLE
21916
0
0
ISHARES MSCI EAF MIN VOL FCT E
MIN VOL EAFE ETF
46429B689
14051
206236
SH
SOLE
206236
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
543
3078
SH
SOLE
3078
0
0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF
INTRM TRM TRES
808524854
160
2722
SH
SOLE
2722
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
12
153
SH
SOLE
153
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
44
194
SH
SOLE
194
0
0
SPDR Gold Shares
GOLD SHS
78463V107
77
436
SH
SOLE
436
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
956
23380
SH
SOLE
23380
0
0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
59
1164
SH
SOLE
1164
0
0
WISDOMTREE FLOATING RATE TREASURY ETF
FLOATNG RAT TREA
97717X628
45
1802
SH
SOLE
1802
0
0
WisdomTree Emerging Markets High Div ETF
EMER MKT HIGH FD
97717W315
115
3255
SH
SOLE
3255
0
0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF
EDGE MSCI MINM
46435G433
88
3002
SH
SOLE
3002
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
1813
14091
SH
SOLE
14091
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
12598
231663
SH
SOLE
231663
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
390
1161
SH
SOLE
1161
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
4712
67090
SH
SOLE
67090
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
1172
6327
SH
SOLE
6327
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
21
262
SH
SOLE
262
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
13372
259407
SH
SOLE
259407
0
0
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
222
1357
SH
SOLE
1357
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
128
23638
SH
SOLE
23638
0
0
Magellan Midstream Partners Limited Partnership
COM UNIT RP LP
559080106
68
2000
SH
SOLE
2000
0
0
American International Group Inc
COM NEW
026874784
6
224
SH
SOLE
224
0
0
BCE Inc
COM NEW
05534B760
14
343
SH
SOLE
343
0
0
California Resources Corp
COM NEW
13057Q206
0
49
SH
SOLE
49
0
0
Citigroup Inc
COM NEW
172967424
24
551
SH
SOLE
551
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
70
372
SH
SOLE
372
0
0
Lear Corp
COM NEW
521865204
8
69
SH
SOLE
69
0
0
Manitowoc Company INC CORP COMMON
COM NEW
563571405
1
83
SH
SOLE
83
0
0
Motorola Solutions Inc
COM NEW
620076307
9
55
SH
SOLE
55
0
0
US Bancorp
COM NEW
902973304
31
875
SH
SOLE
875
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1965
22192
SH
SOLE
22192
0
0
WEYERHAEUSER CO
COM NEW
962166104
358
12564
SH
SOLE
12564
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
539
4345
SH
SOLE
4345
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
69
1331
SH
SOLE
1331
0
0
VISA INC
COM CL A
92826C839
243
1213
SH
SOLE
1213
0
0
Aflac Inc
COM
001055102
72
1974
SH
SOLE
1974
0
0
Activision Blizzard Inc
COM
00507V109
8
100
SH
SOLE
100
0
0
ADOBE INC
COM
00724F101
19
39
SH
SOLE
39
0
0
Air Products & Chemicals Inc
COM
009158106
97
324
SH
SOLE
324
0
0
Allstate Corp/The
COM
020002101
53
565
SH
SOLE
565
0
0
American Airlines Group INC CORP COMMON
COM
02376R102
5
400
SH
SOLE
400
0
0
American Electric Power Co Inc
COM
025537101
51
630
SH
SOLE
630
0
0
Ameriprise Financial Inc
COM
03076C106
22
140
SH
SOLE
140
0
0
Anthem Inc
COM
036752103
7
25
SH
SOLE
25
0
0
Applied Materials Inc
COM
038222105
37
628
SH
SOLE
628
0
0
ASSURANT INC
COM
04621X108
111
916
SH
SOLE
916
0
0
Automatic Data Processing Inc
COM
053015103
119
850
SH
SOLE
850
0
0
Avery Dennison Corp
COM
053611109
13
105
SH
SOLE
105
0
0
Baxter International Inc
COM
071813109
12
144
SH
SOLE
144
0
0
BLACKROCK INC
COM
09247X101
81
144
SH
SOLE
144
0
0
Bridge Bancorp Inc
COM
108035106
5
300
SH
SOLE
300
0
0
Broadcom inc
COM
11135F101
16
45
SH
SOLE
45
0
0
CME Group Inc
COM
12572Q105
14
86
SH
SOLE
86
0
0
CSX CORP
COM
126408103
109
1400
SH
SOLE
1400
0
0
Campbell Soup Co
COM
134429109
25
520
SH
SOLE
520
0
0
Capital One Financial Corp
COM
14040H105
15
202
SH
SOLE
202
0
0
Cardinal Health Inc
COM
14149Y108
97
2061
SH
SOLE
2061
0
0
CARRIER GLOBAL CORP
COM
14448C104
104
3396
SH
SOLE
3396
0
0
CATALENT INC
COM
148806102
9
101
SH
SOLE
101
0
0
Caterpillar Inc
COM
149123101
60
400
SH
SOLE
400
0
0
CenterPoint Energy Inc
COM
15189T107
4
221
SH
SOLE
221
0
0
Cerner Corp
COM
156782104
5
75
SH
SOLE
75
0
0
Chipotle Mexican Grill INC
COM
169656105
25
20
SH
SOLE
20
0
0
Conagra Brands Inc
COM
205887102
56
1558
SH
SOLE
1558
0
0
ConocoPhillips
COM
20825C104
114
3475
SH
SOLE
3475
0
0
Corning Inc
COM
219350105
27
823
SH
SOLE
823
0
0
Crown Castle International Corp
COM
22822V101
67
400
SH
SOLE
400
0
0
DXC Technology Co
COM
23355L106
4
203
SH
SOLE
203
0
0
Danaher Corp
COM
235851102
16
75
SH
SOLE
75
0
0
Darden Restaurants Inc
COM
237194105
11
106
SH
SOLE
106
0
0
DEERE & CO
COM
244199105
107
484
SH
SOLE
484
0
0
Dentsply Sirona Inc
COM
24906P109
80
1825
SH
SOLE
1825
0
0
Digital Realty Trust Inc
COM
253868103
41
280
SH
SOLE
280
0
0
Discover Financial Services
COM
254709108
11
188
SH
SOLE
188
0
0
Dover Corp
COM
260003108
20
184
SH
SOLE
184
0
0
DOW INC
COM
260557103
178
3792
SH
SOLE
3792
0
0
EOG Resources Inc
COM
26875P101
7
201
SH
SOLE
201
0
0
ECOLAB INC
COM
278865100
41
205
SH
SOLE
205
0
0
Edwards Lifesciences Corp
COM
28176E108
78
972
SH
SOLE
972
0
0
Electronic Arts Inc
COM
285512109
13
101
SH
SOLE
101
0
0
Entergy Corp
COM
29364G103
128
1295
SH
SOLE
1295
0
0
Enterprise Products Partners LP
COM
293792107
149
9430
SH
SOLE
9430
0
0
Evergy Inc
COM
30034W106
29
570
SH
SOLE
570
0
0
Eversource Energy
COM
30040W108
19
227
SH
SOLE
227
0
0
FNB Corp/PA
COM
302520101
96
14103
SH
SOLE
14103
0
0
FactSet Research Systems Inc
COM
303075105
13
38
SH
SOLE
38
0
0
Fastenal Co
COM
311900104
77
1718
SH
SOLE
1718
0
0
First Bancorp/Southern Pines NC
COM
318910106
6
301
SH
SOLE
301
0
0
First Horizon National Corp
COM
320517105
2
262
SH
SOLE
262
0
0
Ford Motor Co
COM
345370860
90
13485
SH
SOLE
13485
0
0
GENERAL DYNAMICS CORP
COM
369550108
85
614
SH
SOLE
614
0
0
GENERAL ELECTRIC CO
COM
369604103
38
6096
SH
SOLE
6096
0
0
Gilead Sciences Inc
COM
375558103
18
291
SH
SOLE
291
0
0
Global PMTS Inc
COM
37940X102
10
55
SH
SOLE
55
0
0
Goldman Sachs Group Inc/The
COM
38141G104
24
120
SH
SOLE
120
0
0
HCA Healthcare Inc
COM
40412C101
10
77
SH
SOLE
77
0
0
HP Inc
COM
40434L105
12
606
SH
SOLE
606
0
0
Halliburton Co
COM
406216101
8
686
SH
SOLE
686
0
0
Hasbro Inc
COM
418056107
13
161
SH
SOLE
161
0
0
Hewlett Packard Enterprise Co
COM
42824C109
20
2111
SH
SOLE
2111
0
0
Honeywell International Inc
COM
438516106
96
586
SH
SOLE
586
0
0
Host Hotels & Resorts Inc
COM
44107P104
13
1200
SH
SOLE
1200
0
0
Humana Inc
COM
444859102
81
196
SH
SOLE
196
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
37
189
SH
SOLE
189
0
0
INTERCONTINENTAL EXC
COM
45866F104
36
356
SH
SOLE
356
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
38
316
SH
SOLE
316
0
0
International Paper Co
COM
460146103
67
1653
SH
SOLE
1653
0
0
Interpublic Group of Cos Inc/The
COM
460690100
14
823
SH
SOLE
823
0
0
IQVIA Holdings Inc
COM
46266C105
40
255
SH
SOLE
255
0
0
Kellogg Co
COM
487836108
12
182
SH
SOLE
182
0
0
KeyCorp
COM
493267108
8
693
SH
SOLE
693
0
0
KONTOOR BRANDS INC
COM
50050N103
8
350
SH
SOLE
350
0
0
Kroger Co/The
COM
501044101
7
221
SH
SOLE
221
0
0
L3Harris Technologies Inc
COM
502431109
13
77
SH
SOLE
77
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
63
957
SH
SOLE
957
0
0
LULULEMON ATHLETICA INC
COM
550021109
22
66
SH
SOLE
66
0
0
Main Street Capital Corp
COM
56035L104
9
300
SH
SOLE
300
0
0
Marathon Petroleum Corp
COM
56585A102
10
357
SH
SOLE
357
0
0
McKesson Corp
COM
58155Q103
49
328
SH
SOLE
328
0
0
Microchip Technology Inc
COM
595017104
77
748
SH
SOLE
748
0
0
Nasdaq Inc
COM
631103108
15
120
SH
SOLE
120
0
0
National Oilwell Varco Inc
COM
637071101
10
1075
SH
SOLE
1075
0
0
Newmont Corporation
COM
651639106
22
341
SH
SOLE
341
0
0
NiSource Inc
COM
65473P105
5
246
SH
SOLE
246
0
0
Northrop Grumman Corp
COM
666807102
73
231
SH
SOLE
231
0
0
NUCOR CORP
COM
670346105
99
2198
SH
SOLE
2198
0
0
NVIDIA CORP
COM
67066G104
59
109
SH
SOLE
109
0
0
Nutrien Ltd
COM
67077M108
4
110
SH
SOLE
110
0
0
Occidental Petroleum Corp
COM
674599105
10
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
9
150
SH
SOLE
150
0
0
OTIS WORLDWIDE CORP
COM
68902V107
106
1691
SH
SOLE
1691
0
0
PNC Financial Services Group Inc/The
COM
693475105
56
514
SH
SOLE
514
0
0
PPL Corp
COM
69351T106
41
1513
SH
SOLE
1513
0
0
PacWest Bancorp
COM
695263103
7
420
SH
SOLE
420
0
0
PARKER-HANNIFIN CORP
COM
701094104
54
269
SH
SOLE
269
0
0
Paychex Inc
COM
704326107
15
189
SH
SOLE
189
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
102
518
SH
SOLE
518
0
0
People's United Financial Inc
COM
712704105
147
14272
SH
SOLE
14272
0
0
Perspecta Inc
COM
715347100
0
20
SH
SOLE
20
0
0
Philip Morris International In
COM
718172109
75
1006
SH
SOLE
1006
0
0
Phillips 66
COM
718546104
52
1012
SH
SOLE
1012
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
26
735
SH
SOLE
735
0
0
Pinnacle West Capital Corp
COM
723484101
20
273
SH
SOLE
273
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
44
1097
SH
SOLE
1097
0
0
Prudential Financial Inc
COM
744320102
32
510
SH
SOLE
510
0
0
Public Service Enterprise Group Inc
COM
744573106
128
2324
SH
SOLE
2324
0
0
Public Storage
COM
74460D109
10
45
SH
SOLE
45
0
0
Qorvo Inc
COM
74736K101
32
250
SH
SOLE
250
0
0
Realty Income Corp
COM
756109104
30
500
SH
SOLE
500
0
0
Regions Financial Corp
COM
7591EP100
7
564
SH
SOLE
564
0
0
Schlumberger Ltd
COM
806857108
13
813
SH
SOLE
813
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
142
3932
SH
SOLE
3932
0
0
Sempra Energy
COM
816851109
98
830
SH
SOLE
830
0
0
Southwest Airlines Co
COM
844741108
7
192
SH
SOLE
192
0
0
STARBUCKS CORP
COM
855244109
139
1612
SH
SOLE
1612
0
0
Sun Life Financial Inc
COM
866796105
46
1129
SH
SOLE
1129
0
0
Suncor Energy Inc
COM
867224107
2
150
SH
SOLE
150
0
0
Sysco Corp
COM
871829107
126
2019
SH
SOLE
2019
0
0
TJX COS INC/THE
COM
872540109
126
2270
SH
SOLE
2270
0
0
T-Mobile US INC
COM
872590104
23
200
SH
SOLE
200
0
0
Texas Instruments Inc
COM
882508104
82
571
SH
SOLE
571
0
0
Travelers Cos Inc/The
COM
89417E109
1
7
SH
SOLE
7
0
0
Udr INC Reit CORP COMMON
COM
902653104
28
864
SH
SOLE
864
0
0
Uber Technologies INC CORP COMMON
COM
90353T100
3
72
SH
SOLE
72
0
0
Union Pacific Corp
COM
907818108
62
317
SH
SOLE
317
0
0
United Airlines Holdings Inc
COM
910047109
7
214
SH
SOLE
214
0
0
UnitedHealth Group Inc
COM
91324P102
39
125
SH
SOLE
125
0
0
Universal Insurance Holdings Inc
COM
91359V107
4
300
SH
SOLE
300
0
0
Valero Energy Corp
COM
91913Y100
62
1442
SH
SOLE
1442
0
0
WD-40 Co
COM
929236107
14
72
SH
SOLE
72
0
0
WP Carey Inc
COM
92936U109
6
90
SH
SOLE
90
0
0
WEC Energy Group Inc
COM
92939U106
63
650
SH
SOLE
650
0
0
Wabtec Corp
COM
929740108
0
2
SH
SOLE
2
0
0
Waste Management Inc
COM
94106L109
145
1282
SH
SOLE
1282
0
0
Welbilt INC CORP COMMON
COM
949090104
2
332
SH
SOLE
332
0
0
Western Digital Corp
COM
958102105
12
324
SH
SOLE
324
0
0
Western Union Co/The
COM
959802109
105
4882
SH
SOLE
4882
0
0
Wyndham Destinations Inc
COM
98310W108
2
80
SH
SOLE
80
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
4
80
SH
SOLE
80
0
0
Xcel Energy Inc
COM
98389B100
56
805
SH
SOLE
805
0
0
Xilinx Inc
COM
983919101
24
226
SH
SOLE
226
0
0
Yum! Brands Inc
COM
988498101
46
500
SH
SOLE
500
0
0
Yum China Holdings Inc
COM
98850P109
26
500
SH
SOLE
500
0
0
Chubb Ltd
COM
H1467J104
65
558
SH
SOLE
558
0
0
AT&T Inc
COM
00206R102
1038
36425
SH
SOLE
36425
0
0
Abbott Laboratories
COM
002824100
342
3141
SH
SOLE
3141
0
0
ABBVIE INC
COM
00287Y109
532
6074
SH
SOLE
6074
0
0
Altria Group Inc
COM
02209S103
141
3645
SH
SOLE
3645
0
0
AMAZON.COM INC
COM
023135106
1203
382
SH
SOLE
382
0
0
AMERICAN TOWER CORP
COM
03027X100
250
1034
SH
SOLE
1034
0
0
Amgen Inc
COM
031162100
220
866
SH
SOLE
866
0
0
APPLE INC
COM
037833100
5851
50518
SH
SOLE
50518
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
438
9431
SH
SOLE
9431
0
0
BANK OF AMERICA CORP
COM
060505104
219
9087
SH
SOLE
9087
0
0
Bank of Nova Scotia/The
COM
064149107
202
4872
SH
SOLE
4872
0
0
BECTON DICKINSON AND CO
COM
075887109
201
863
SH
SOLE
863
0
0
BOEING CO/THE
COM
097023105
257
1557
SH
SOLE
1557
0
0
Bristol-Myers Squibb Co
COM
110122108
1080
17910
SH
SOLE
17910
0
0
CVS HEALTH CORP
COM
126650100
292
4993
SH
SOLE
4993
0
0
Chevron Corp
COM
166764100
238
3310
SH
SOLE
3310
0
0
Church & Dwight Co Inc
COM
171340102
40
422
SH
SOLE
422
0
0
CISCO SYSTEMS INC
COM
17275R102
1099
27904
SH
SOLE
27904
0
0
Clorox Co/The
COM
189054109
227
1080
SH
SOLE
1080
0
0
Coca-Cola Co/The
COM
191216100
668
13533
SH
SOLE
13533
0
0
COLGATE-PALMOLIVE CO
COM
194162103
501
6492
SH
SOLE
6492
0
0
Consolidated Edison Inc
COM
209115104
16
205
SH
SOLE
205
0
0
COSTCO WHOLESALE CORP
COM
22160K105
715
2014
SH
SOLE
2014
0
0
CUMMINS INC
COM
231021106
183
865
SH
SOLE
865
0
0
DOMINION ENERGY INC
COM
25746U109
512
6482
SH
SOLE
6482
0
0
EMERSON ELECTRIC CO
COM
291011104
247
3772
SH
SOLE
3772
0
0
ENBRIDGE INC
COM
29250N105
229
7841
SH
SOLE
7841
0
0
EXXON MOBIL CORP
COM
30231G102
221
6425
SH
SOLE
6425
0
0
Arthur J Gallagher & Co
COM
363576109
1176
11138
SH
SOLE
11138
0
0
GENERAL MILLS INC
COM
370334104
193
3131
SH
SOLE
3131
0
0
GENUINE PARTS CO
COM
372460105
594
6237
SH
SOLE
6237
0
0
HOME DEPOT INC/THE
COM
437076102
1315
4734
SH
SOLE
4734
0
0
INTEL CORP
COM
458140100
1521
29366
SH
SOLE
29366
0
0
Invesco Municipal Trust
COM
46131J103
240
20000
SH
SOLE
20000
0
0
JPMORGAN CHASE & CO
COM
46625H100
574
5965
SH
SOLE
5965
0
0
JOHNSON & JOHNSON
COM
478160104
1521
10218
SH
SOLE
10218
0
0
Kimberly-Clark Corp
COM
494368103
339
2296
SH
SOLE
2296
0
0
Kinder Morgan Inc/DE
COM
49456B101
380
30793
SH
SOLE
30793
0
0
Kraft Heinz Co/The
COM
500754106
212
7090
SH
SOLE
7090
0
0
Leggett & Platt Inc
COM
524660107
1043
25333
SH
SOLE
25333
0
0
ELI LILLY & CO
COM
532457108
854
5767
SH
SOLE
5767
0
0
Lincoln National Corp
COM
534187109
149
4759
SH
SOLE
4759
0
0
LOCKHEED MARTIN CORP
COM
539830109
267
696
SH
SOLE
696
0
0
Lowe's Cos Inc
COM
548661107
322
1940
SH
SOLE
1940
0
0
MCDONALD'S CORP
COM
580135101
835
3803
SH
SOLE
3803
0
0
MERCK & CO INC
COM
58933Y105
530
6393
SH
SOLE
6393
0
0
METLIFE INC
COM
59156R108
290
7814
SH
SOLE
7814
0
0
MICROSOFT CORP
COM
594918104
2116
10059
SH
SOLE
10059
0
0
NEXTERA ENERGY INC
COM
65339F101
470
1693
SH
SOLE
1693
0
0
NORFOLK SOUTHERN CORP
COM
655844108
373
1743
SH
SOLE
1743
0
0
Pembina Pipeline Corp
COM
706327103
174
8215
SH
SOLE
8215
0
0
PEPSICO INC
COM
713448108
701
5058
SH
SOLE
5058
0
0
Pfizer Inc
COM
717081103
868
23656
SH
SOLE
23656
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1468
10565
SH
SOLE
10565
0
0
Royal Bank of Canada
COM
780087102
494
7046
SH
SOLE
7046
0
0
Sonoco Products Co
COM
835495102
158
3099
SH
SOLE
3099
0
0
Southern Co/The
COM
842587107
1262
23284
SH
SOLE
23284
0
0
STRYKER CORP
COM
863667101
173
828
SH
SOLE
828
0
0
TARGET CORP
COM
87612E106
703
4467
SH
SOLE
4467
0
0
3M Co
COM
88579Y101
220
1376
SH
SOLE
1376
0
0
TRACTOR SUPPLY CO
COM
892356106
271
1892
SH
SOLE
1892
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1895
49793
SH
SOLE
49793
0
0
VF CORP
COM
918204108
215
3067
SH
SOLE
3067
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1589
26702
SH
SOLE
26702
0
0
WALMART INC
COM
931142103
687
4908
SH
SOLE
4908
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
150
4175
SH
SOLE
4175
0
0
WELLS FARGO & CO
COM
949746101
286
12159
SH
SOLE
12159
0
0
BERKSHIRE HATHAWAY INC CLASS B
CL B NEW
084670702
238
1120
SH
SOLE
1120
0
0
Molson Coors Brewing Co
CL B
60871R209
9
266
SH
SOLE
266
0
0
NIKE Inc
CL B
654106103
190
1516
SH
SOLE
1516
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
249
1494
SH
SOLE
1494
0
0
Boston Beer Co Inc/The
CL A
100557107
49
55
SH
SOLE
55
0
0
Comcast Corp
CL A
20030N101
88
1900
SH
SOLE
1900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14
72
SH
SOLE
72
0
0
FACEBOOK INC
CL A
30303M102
166
632
SH
SOLE
632
0
0
Estee Lauder Cos Inc/The
CL A
518439104
41
187
SH
SOLE
187
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
116
344
SH
SOLE
344
0
0
Tyson Foods Inc
CL A
902494103
26
441
SH
SOLE
441
0
0
Zoetis Inc
CL A
98978V103
23
139
SH
SOLE
139
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
177
555
SH
SOLE
555
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
624
10859
SH
SOLE
10859
0
0
ALPHABET INC CLASS C
CAP STK CL C
02079K107
266
181
SH
SOLE
181
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
217
148
SH
SOLE
148
0
0
Invesco Buyback Achievers Etf Invsc
BUYBACK ACHIEV
46137V308
46
770
SH
SOLE
770
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4826
70054
SH
SOLE
70054
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
784
15545
SH
SOLE
15545
0
0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON
ADR
670100205
9
125
SH
SOLE
125
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
92
1356
SH
SOLE
1356
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
15
10
SH
SOLE
10
0
0