Old North State Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	301	1,738	SH		SOLE		1,738	0	0
ABB LTD	SPONSORED ADR	000375204	125	6,255	SH		SOLE		6,255	0	0
ABBOTT LABS	COM	002824100	237	2,818	SH		SOLE		2,818	0	0
ABBVIE INC	COM	00287Y109	617	8,478	SH		SOLE		8,478	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75	405	SH		SOLE		405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	115	SH		SOLE		115	0	0
AFLAC INC	COM	001055102	163	2,974	SH		SOLE		2,974	0	0
AIR PRODS & CHEMS INC	COM	009158106	67	298	SH		SOLE		298	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	175	SH		SOLE		175	0	0
ALLERGAN PLC	SHS	G0177J108	10	58	SH		SOLE		58	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	239	8,035	SH		SOLE		8,035	0	0
ALLSTATE CORP	COM	020002101	57	560	SH		SOLE		560	0	0
ALPHABET INC	CAP STK CL C	02079K107	193	179	SH		SOLE		179	0	0
ALPHABET INC	CAP STK CL A	02079K305	101	93	SH		SOLE		93	0	0
ALTRIA GROUP INC	COM	02209S103	486	10,274	SH		SOLE		10,274	0	0
AMAZON COM INC	COM	023135106	778	411	SH		SOLE		411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	49	SH		SOLE		49	0	0
AMERICAN ELEC PWR INC	COM	025537101	53	607	SH		SOLE		607	0	0
AMERICAN EXPRESS CO	COM	025816109	6	45	SH		SOLE		45	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	70	SH		SOLE		70	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	210	1,028	SH		SOLE		1,028	0	0
AMGEN INC	COM	031162100	115	625	SH		SOLE		625	0	0
ANALOG DEVICES INC	COM	032654105	27	238	SH		SOLE		238	0	0
ANTHEM INC	COM	036752103	71	250	SH		SOLE		250	0	0
APPLE INC	COM	037833100	2,507	12,666	SH		SOLE		12,666	0	0
APPLIED MATLS INC	COM	038222105	28	628	SH		SOLE		628	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	348	8,535	SH		SOLE		8,535	0	0
ASSURANT INC	COM	04621X108	140	1,317	SH		SOLE		1,317	0	0
AT&T INC	COM	00206R102	1,378	41,114	SH		SOLE		41,114	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61	371	SH		SOLE		371	0	0
AVERY DENNISON CORP	COM	053611109	12	105	SH		SOLE		105	0	0
BANK AMER CORP	COM	060505104	134	4,613	SH		SOLE		4,613	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	14	10	SH		SOLE		10	0	0
BANK N S HALIFAX	COM	064149107	326	6,000	SH		SOLE		6,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23	529	SH		SOLE		529	0	0
BB&T CORP	COM	054937107	1,161	23,628	SH		SOLE		23,628	0	0
BECTON DICKINSON & CO	COM	075887109	245	973	SH		SOLE		973	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	768	3,601	SH		SOLE		3,601	0	0
BIOGEN INC	COM	09062X103	12	50	SH		SOLE		50	0	0
BLACKROCK INC	COM	09247X101	88	188	SH		SOLE		188	0	0
BLOCK H & R INC	COM	093671105	49	1,668	SH		SOLE		1,668	0	0
BOEING CO	COM	097023105	584	1,605	SH		SOLE		1,605	0	0
BOSTON BEER INC	CL A	100557107	21	55	SH		SOLE		55	0	0
BOSTON PROPERTIES INC	COM	101121101	19	145	SH		SOLE		145	0	0
BP PLC	SPONSORED ADR	055622104	240	5,753	SH		SOLE		5,753	0	0
BRIDGE BANCORP INC	COM	108035106	9	300	SH		SOLE		300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	875	19,284	SH		SOLE		19,284	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	110	2,685	SH		SOLE		2,685	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	49	SH		SOLE		49	0	0
CANON INC	SPONSORED ADR	138006309	119	4,074	SH		SOLE		4,074	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14	153	SH		SOLE		153	0	0
CARDINAL HEALTH INC	COM	14149Y108	134	2,837	SH		SOLE		2,837	0	0
CARMAX INC	COM	143130102	2	25	SH		SOLE		25	0	0
CATERPILLAR INC DEL	COM	149123101	55	400	SH		SOLE		400	0	0
CELANESE CORP DEL	COM SER A	150870103	2	14	SH		SOLE		14	0	0
CELGENE CORP	COM	151020104	139	1,500	SH		SOLE		1,500	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	35	475	SH		SOLE		475	0	0
CHEVRON CORP NEW	COM	166764100	570	4,579	SH		SOLE		4,579	0	0
CHUBB LIMITED	COM	H1467J104	128	868	SH		SOLE		868	0	0
CHURCH & DWIGHT INC	COM	171340102	1,112	15,224	SH		SOLE		15,224	0	0
CISCO SYS INC	COM	17275R102	1,763	32,214	SH		SOLE		32,214	0	0
CITIGROUP INC	COM NEW	172967424	36	509	SH		SOLE		509	0	0
CLOROX CO DEL	COM	189054109	295	1,924	SH		SOLE		1,924	0	0
CME GROUP INC	COM CL A	12572Q105	17	86	SH		SOLE		86	0	0
COCA COLA CO	COM	191216100	755	14,835	SH		SOLE		14,835	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	116	2,061	SH		SOLE		2,061	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	23	SH		SOLE		23	0	0
COLGATE PALMOLIVE CO	COM	194162103	567	7,911	SH		SOLE		7,911	0	0
COMCAST CORP NEW	CL A	20030N101	63	1,494	SH		SOLE		1,494	0	0
CONAGRA BRANDS INC	COM	205887102	63	2,358	SH		SOLE		2,358	0	0
CONOCOPHILLIPS	COM	20825C104	222	3,632	SH		SOLE		3,632	0	0
CONSOLIDATED EDISON INC	COM	209115104	260	2,965	SH		SOLE		2,965	0	0
CONSTELLATION BRAND INC	CL A	21036P108	92	469	SH		SOLE		469	0	0
CORNING INC	COM	219350105	19	560	SH		SOLE		560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	467	1,766	SH		SOLE		1,766	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	400	SH		SOLE		400	0	0
CSX COR	COM	126408103	126	1,634	SH		SOLE		1,634	0	0
CUMMINS INC	COM	231021106	223	1,301	SH		SOLE		1,301	0	0
CVS HEALTH CORP	COM	126650100	251	4,612	SH		SOLE		4,612	0	0
DANAHER CORP DEL	COM	235851102	36	254	SH		SOLE		254	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	106	SH		SOLE		106	0	0
DEERE & CO	COM	244199105	79	475	SH		SOLE		475	0	0
DENTSPLY SIRONA INC	COM	24906P109	107	1,825	SH		SOLE		1,825	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	15	188	SH		SOLE		188	0	0
DISNEY WALT CO	COM DISNEY	254687106	583	4,178	SH		SOLE		4,178	0	0
DOMINION ENERGY INC	COM	25746U109	594	7,686	SH		SOLE		7,686	0	0
DOVER CORP	COM	260003108	10	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,014	34,152	SH		SOLE		34,152	0	0
DXC TECHNOLOGY CO	COM	23355L106	12	213	SH		SOLE		213	0	0
EATON CORP PLC	SHS	G29183103	27	330	SH		SOLE		330	0	0
EATON VANCE CORP	COM NON VTG	278265103	145	3,365	SH		SOLE		3,365	0	0
ECOLAB INC	COM	278865100	45	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	306	4,592	SH		SOLE		4,592	0	0
ENBRIDGE INC	COM	29250N105	319	8,851	SH		SOLE		8,851	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	414	29,398	SH		SOLE		29,398	0	0
ENTERGY CORP NEW	COM	29364G103	133	1,295	SH		SOLE		1,295	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	272	9,430	SH		SOLE		9,430	0	0
EOG RES INC	COM	26875P101	20	216	SH		SOLE		216	0	0
EVERGY INC	COM	30034W106	42	705	SH		SOLE		705	0	0
EVERSOURCE ENERGY	COM	30040W108	11	145	SH		SOLE		145	0	0
EXXON MOBIL CORP	COM	30231G102	1,181	15,403	SH		SOLE		15,403	0	0
FACEBOOK INC	CL A	30303M102	83	431	SH		SOLE		431	0	0
FASTENAL CO	COM	311900104	69	2,104	SH		SOLE		2,104	0	0
FIRST BANCORP N C	COM	318910106	11	301	SH		SOLE		301	0	0
FIRST HORIZON NATL CORP	COM	320517105	5	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	64	964	SH		SOLE		964	0	0
FIRSTENERGY CORP	COM	337932107	120	2,794	SH		SOLE		2,794	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	10	500	SH		SOLE		500	0	0
FNB COMMON	COM	302520101	172	14,591	SH		SOLE		14,591	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	40	414	SH		SOLE		414	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	144	14,068	SH		SOLE		14,068	0	0
FORTIVE CORP	COM	34959J108	10	127	SH		SOLE		127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	597	SH		SOLE		597	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,285	14,666	SH		SOLE		14,666	0	0
GENERAL DYNAMICS CORP	COM	369550108	140	769	SH		SOLE		769	0	0
GENERAL ELECTRIC CO	COM	369604103	217	20,695	SH		SOLE		20,695	0	0
GENERAL MLS INC	COM	370334104	189	3,596	SH		SOLE		3,596	0	0
GENERAL MTRS CO	COM	37045V100	11	275	SH		SOLE		275	0	0
GENUINE PARTS CO	COM	372460105	645	6,231	SH		SOLE		6,231	0	0
GILEAD SCIENCES INC	COM	375558103	58	862	SH		SOLE		862	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	567	14,179	SH		SOLE		14,179	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	210	3,581	SH		SOLE		3,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	45	SH		SOLE		45	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	19	SH		SOLE		19	0	0
HALLIBURTON CO	COM	406216101	19	835	SH		SOLE		835	0	0
HASBRO INC	COM	418056107	3	25	SH		SOLE		25	0	0
HCA HEALTHCARE INC	COM	40412C101	10	77	SH		SOLE		77	0	0
HCP INC	COM	40414L109	24	740	SH		SOLE		740	0	0
HERSHEY CO	COM	427866108	37	273	SH		SOLE		273	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	606	SH		SOLE		606	0	0
HOME DEPOT INC	COM	437076102	951	4,575	SH		SOLE		4,575	0	0
HONEYWELL INTL INC	COM	438516106	145	830	SH		SOLE		830	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,200	SH		SOLE		1,200	0	0
HP INC	COM	40434L105	13	606	SH		SOLE		606	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	59	223	SH		SOLE		223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	77	508	SH		SOLE		508	0	0
INTEL CORP	COM	458140100	1,569	32,769	SH		SOLE		32,769	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	537	SH		SOLE		537	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	71	3,141	SH		SOLE		3,141	0	0
INTL PAPER CO	COM	460146103	62	1,422	SH		SOLE		1,422	0	0
INTUIT	COM	461202103	59	225	SH		SOLE		225	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	349	2,920	SH		SOLE		2,920	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,797	32,662	SH		SOLE		32,662	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,796	112,152	SH		SOLE		112,152	0	0
INVESCO LTD	SHS	G491BT108	118	5,791	SH		SOLE		5,791	0	0
INVESCO MUN TR	COM	46131J103	246	20,000	SH		SOLE		20,000	0	0
Invesco Preferred	PFD PORTFOLIO	46138E511	23	1,603	SH		SOLE		1,603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	259	1,384	SH		SOLE		1,384	0	0
IQVIA HLDGS INC	COM	46266C105	69	428	SH		SOLE		428	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,071	18,197	SH		SOLE		18,197	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,686	37,023	SH		SOLE		37,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	234	792	SH		SOLE		792	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	306	1,710	SH		SOLE		1,710	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	214	1,837	SH		SOLE		1,837	0	0
ISHARES TR	MSCI EAFE ETF	464287465	96	1,465	SH		SOLE		1,465	0	0
ISHARES TR	RUS MID CAP ETF	464287499	18	319	SH		SOLE		319	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,309	6,739	SH		SOLE		6,739	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39	305	SH		SOLE		305	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47	206	SH		SOLE		206	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	48	305	SH		SOLE		305	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	946	6,082	SH		SOLE		6,082	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	65	409	SH		SOLE		409	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,648	72,146	SH		SOLE		72,146	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	38	258	SH		SOLE		258	0	0
ISHARES TR	S&P SML 600 GWT	464287887	61	337	SH		SOLE		337	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,017	59,243	SH		SOLE		59,243	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25	262	SH		SOLE		262	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,277	141,481	SH		SOLE		141,481	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	16,409	265,811	SH		SOLE		265,811	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	472	5,163	SH		SOLE		5,163	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,012	139,043	SH		SOLE		139,043	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	853	16,934	SH		SOLE		16,934	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	129	3,859	SH		SOLE		3,859	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	47	935	SH		SOLE		935	0	0
JOHNSON & JOHNSON	COM	478160104	1,977	14,198	SH		SOLE		14,198	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9	224	SH		SOLE		224	0	0
JPMORGAN CHASE & CO	COM	46625H100	656	5,866	SH		SOLE		5,866	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	27	1,493	SH		SOLE		1,493	0	0
KIMBERLY CLARK CORP	COM	494368103	395	2,962	SH		SOLE		2,962	0	0
KINDER MORGAN INC DEL	COM	49456B101	735	35,209	SH		SOLE		35,209	0	0
KRAFT HEINZ CO	COM	500754106	201	6,464	SH		SOLE		6,464	0	0
KROGER CO	COM	501044101	5	221	SH		SOLE		221	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67	387	SH		SOLE		387	0	0
LAMB WESTON HLDGS INC	COM	513272104	37	589	SH		SOLE		589	0	0
LAZARD LTD	SHS A	G54050102	15	440	SH		SOLE		440	0	0
LEAR CORP	COM NEW	521865204	10	69	SH		SOLE		69	0	0
LEGGETT & PLATT INC	COM	524660107	82	2,140	SH		SOLE		2,140	0	0
LILLY ELI & CO	COM	532457108	646	5,831	SH		SOLE		5,831	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23	280	SH		SOLE		280	0	0
LINCOLN NATL CORP IND	COM	534187109	624	9,683	SH		SOLE		9,683	0	0
LINDE PLC	COM	G5494J103	33	166	SH		SOLE		166	0	0
LOCKHEED MARTIN CORP	COM	539830109	315	866	SH		SOLE		866	0	0
LOUISIANA PAC CORP	COM	546347105	39	1,500	SH		SOLE		1,500	0	0
LOWES COS INC	COM	548661107	167	1,653	SH		SOLE		1,653	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	210	2,437	SH		SOLE		2,437	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	149	2,334	SH		SOLE		2,334	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	12	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	2	16	SH		SOLE		16	0	0
MCDONALDS CORP	COM	580135101	1,084	5,223	SH		SOLE		5,223	0	0
MCKESSON CORP	COM	58155Q103	61	456	SH		SOLE		456	0	0
MEDTRONIC PLC	COM	G5960L103	156	1,602	SH		SOLE		1,602	0	0
MERCK & CO INC	COM	58933Y105	606	7,229	SH		SOLE		7,229	0	0
METLIFE INC	COM	59156R108	320	6,444	SH		SOLE		6,444	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40	465	SH		SOLE		465	0	0
MICROSOFT CORP	COM	594918104	1,620	12,094	SH		SOLE		12,094	0	0
MOLSON COORS BREWING CO	CL B	60871R209	89	1,596	SH		SOLE		1,596	0	0
MONDELEZ INTL INC	CL A	609207105	760	14,103	SH		SOLE		14,103	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	886	SH		SOLE		886	0	0
NASDAQ INC	COM	631103108	42	435	SH		SOLE		435	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25	1,123	SH		SOLE		1,123	0	0
NEXTERA ENERGY INC	COM	65339F101	143	697	SH		SOLE		697	0	0
NICOLET BANKSHARES INC	COM	65406E102	20	317	SH		SOLE		317	0	0
NIKE INC	CL B	654106103	134	1,602	SH		SOLE		1,602	0	0
NISOURCE INC	COM	65473P105	7	246	SH		SOLE		246	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE		1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	210	1,054	SH		SOLE		1,054	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82	254	SH		SOLE		254	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	99	1,086	SH		SOLE		1,086	0	0
NUCOR CORP	COM	670346105	136	2,463	SH		SOLE		2,463	0	0
NUTRIEN LTD	COM	67077M108	177	3,310	SH		SOLE		3,310	0	0
O COM 959802 90 9 WE	COM	959802109	105	5,272	SH		SOLE		5,272	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	81	994	SH		SOLE		994	0	0
ORACLE CORP	COM	68389X105	28	499	SH		SOLE		499	0	0
PACWEST BANCORP DEL	COM	695263103	18	460	SH		SOLE		460	0	0
PARKER HANNIFIN CORP	COM	701094104	57	333	SH		SOLE		333	0	0
PAYPAL HLDGS INC	COM	70450Y103	84	733	SH		SOLE		733	0	0
PEMBINA PIPELINE CORP	COM	706327103	306	8,215	SH		SOLE		8,215	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	235	14,017	SH		SOLE		14,017	0	0
PEPSICO INC	COM	713448108	727	5,548	SH		SOLE		5,548	0	0
PFIZER INC	COM	717081103	1,240	28,621	SH		SOLE		28,621	0	0
PHILIP MORRIS INTL INC	COM	718172109	116	1,479	SH		SOLE		1,479	0	0
PHILLIPS 66	COM	718546104	88	939	SH		SOLE		939	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	735	SH		SOLE		735	0	0
PINNACLE WEST CAP CORP	COM	723484101	68	721	SH		SOLE		721	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20	147	SH		SOLE		147	0	0
PPL CORP	COM	69351T106	49	1,593	SH		SOLE		1,593	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	71	1,230	SH		SOLE		1,230	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,957	17,850	SH		SOLE		17,850	0	0
PRUDENTIAL FINL INC	COM	744320102	78	773	SH		SOLE		773	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	142	2,406	SH		SOLE		2,406	0	0
QORVO INC	COM	74736K101	23	350	SH		SOLE		350	0	0
RAYTHEON CO	COM NEW	755111507	60	344	SH		SOLE		344	0	0
RED HAT INC	COM	756577102	18	94	SH		SOLE		94	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	1,994	SH		SOLE		1,994	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	85	SH		SOLE		85	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	624	7,863	SH		SOLE		7,863	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	202	3,112	SH		SOLE		3,112	0	0
SANOFI	SPONSORED ADR	80105N105	90	2,073	SH		SOLE		2,073	0	0
SCHLUMBERGER LTD	COM	806857108	49	1,241	SH		SOLE		1,241	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	145	3,605	SH		SOLE		3,605	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39	685	SH		SOLE		685	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46	640	SH		SOLE		640	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34	762	SH		SOLE		762	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	385	13,943	SH		SOLE		13,943	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	372	4,765	SH		SOLE		4,765	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	69	1,878	SH		SOLE		1,878	0	0
SEMPRA ENERGY	COM	816851109	114	830	SH		SOLE		830	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21	128	SH		SOLE		128	0	0
SONOCO PRODS CO	COM	835495102	387	5,918	SH		SOLE		5,918	0	0
SOUTHERN CO	COM	842587107	1,273	23,024	SH		SOLE		23,024	0	0
SOUTHWEST AIRLS CO	COM	844741108	10	192	SH		SOLE		192	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	65	491	SH		SOLE		491	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,634	12,404	SH		SOLE		12,404	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52	148	SH		SOLE		148	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,272	61,888	SH		SOLE		61,888	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3	50	SH		SOLE		50	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	44	654	SH		SOLE		654	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	75	SH		SOLE		75	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	1,350	SH		SOLE		1,350	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	7	144	SH		SOLE		144	0	0
STARBUCKS CORP	COM	855244109	185	2,201	SH		SOLE		2,201	0	0
STRYKER CORP	COM	863667101	151	734	SH		SOLE		734	0	0
SUN LIFE FINL INC	COM	866796105	31	750	SH		SOLE		750	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	43	SH		SOLE		43	0	0
SUNTRUST BKS INC	COM	867914103	33	528	SH		SOLE		528	0	0
SYSCO CORP	COM	871829107	272	3,844	SH		SOLE		3,844	0	0
TARGET CORP	COM	87612E106	324	3,739	SH		SOLE		3,739	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	13	SH		SOLE		13	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7	799	SH		SOLE		799	0	0
TEXAS INSTRS INC	COM	882508104	66	571	SH		SOLE		571	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	7	SH		SOLE		7	0	0
TJX COS INC NEW	COM	872540109	113	2,132	SH		SOLE		2,132	0	0
TOTAL S A	SPONSORED ADR	89151E109	37	656	SH		SOLE		656	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	294	SH		SOLE		294	0	0
TRACTOR SUPPLY CO	COM	892356106	242	2,220	SH		SOLE		2,220	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	245	SH		SOLE		245	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	300	SH		SOLE		300	0	0
TYSON FOODS INC	CL A	902494103	24	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	715	11,545	SH		SOLE		11,545	0	0
UNION PAC CORP	COM	907818108	61	360	SH		SOLE		360	0	0
UNITED CONTL HLDGS INC	COM	910047109	12	139	SH		SOLE		139	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,670	SH		SOLE		1,670	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	565	4,342	SH		SOLE		4,342	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31	125	SH		SOLE		125	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8	300	SH		SOLE		300	0	0
US BANCORP DEL	COM NEW	902973304	18	335	SH		SOLE		335	0	0
V F CORP	COM	918204108	285	3,259	SH		SOLE		3,259	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	96	1,119	SH		SOLE		1,119	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43	513	SH		SOLE		513	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,664	14,448	SH		SOLE		14,448	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	544	6,221	SH		SOLE		6,221	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	499	SH		SOLE		499	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	414	2,478	SH		SOLE		2,478	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	348	SH		SOLE		348	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	227	2,049	SH		SOLE		2,049	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	795	5,300	SH		SOLE		5,300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	793	15,545	SH		SOLE		15,545	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	163	3,302	SH		SOLE		3,302	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	17	329	SH		SOLE		329	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,331	31,912	SH		SOLE		31,912	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	478	3,214	SH		SOLE		3,214	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,104	36,833	SH		SOLE		36,833	0	0
VISA INC	COM CL A	92826C839	265	1,527	SH		SOLE		1,527	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	0	4	SH		SOLE		4	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	6,134	SH		SOLE		6,134	0	0
WALMART INC	COM	931142103	667	6,034	SH		SOLE		6,034	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	400	SH		SOLE		400	0	0
WASTE MGMT INC DEL	COM	94106L109	140	1,215	SH		SOLE		1,215	0	0
WD-40 CO	COM	929236107	16	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC	COM	92939U106	96	1,150	SH		SOLE		1,150	0	0
WELLS FARGO CO NEW	COM	949746101	633	13,384	SH		SOLE		13,384	0	0
WEYERHAEUSER CO	COM	962166104	177	6,704	SH		SOLE		6,704	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	155	3,466	SH		SOLE		3,466	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	567	15,669	SH		SOLE		15,669	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	111	4,109	SH		SOLE		4,109	0	0
WYNDHAM HOTLES & RESORTS INC	COM	98311A105	4	80	SH		SOLE		80	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	80	SH		SOLE		80	0	0
XCEL ENERGY INC	COM	98389B100	32	534	SH		SOLE		534	0	0
YUM BRANDS INC	COM	988498101	55	500	SH		SOLE		500	0	0
YUM CHINA HLDGS INC	COM	98850P109	23	500	SH		SOLE		500	0	0
YY INC	ADS REPCOM CLA	98426T106	14	199	SH		SOLE		199	0	0
CAMPBELL SOUP CO	COM	134429109	21	520	SH		SOLE		520	0	0
DOW INC	COM	260557103	213	4,316	SH		SOLE		4,316	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33	443	SH		SOLE		443	0	0
PERSPECTA INC	COM	715347100	1	25	SH		SOLE		25	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	0	6	SH		SOLE		6	0	0