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
Expires:	Oct 31, 2018
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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
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	1,109	SH		SOLE		1,109	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	3,111	126,358	SH		SOLE		126,358	0	0
Vanguard Value ETF	VALUE ETF	922908744	131	1,258	SH		SOLE		1,258	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	657	1,938	SH		SOLE		1,938	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	USA QUALITY FCTR	46432F339	404	3,896	SH		SOLE		3,896	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	47	2,212	SH		SOLE		2,212	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	235	8,127	SH		SOLE		8,127	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	385	1,384	SH		SOLE		1,384	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	98	3,635	SH		SOLE		3,635	0	0
ISHARES ULTRA SHORT-TERM BOND ETF	ULTR SH TRM BD	46434V878	212	4,195	SH		SOLE		4,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,787	11,309	SH		SOLE		11,309	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	903	5,300	SH		SOLE		5,300	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	4,071	SH		SOLE		4,071	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	3,497	SH		SOLE		3,497	0	0
Canon Inc	SPONSORED ADR	138006309	65	3,909	SH		SOLE		3,909	0	0
Nokia Oyj	SPONSORED ADR	654902204	4	1,000	SH		SOLE		1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	141	1,619	SH		SOLE		1,619	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	12,930	SH		SOLE		12,930	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	369	9,806	SH		SOLE		9,806	0	0
Sanofi	SPONSORED ADR	80105N105	253	5,038	SH		SOLE		5,038	0	0
Royal Dutch Shell PLC Class A	SPONS ADR A	780259206	32	1,252	SH		SOLE		1,252	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	7,521	SH		SOLE		7,521	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	3,183	SH		SOLE		3,183	0	0
Coca-Cola European Partners PLC	SHS	G25839104	44	1,137	SH		SOLE		1,137	0	0
Eaton Corp PLC	SHS	G29183103	66	645	SH		SOLE		645	0	0
Invesco Ltd	SHS	G491BT108	26	2,307	SH		SOLE		2,307	0	0
Linde PLC	SHS	G5494J103	53	222	SH		SOLE		222	0	0
MEDTRONIC PLC	SHS	G5960L103	185	1,782	SH		SOLE		1,782	0	0
Seagate Technology PLC	SHS	G7945M107	15	298	SH		SOLE		298	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,944	60,637	SH		SOLE		60,637	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	319	13,240	SH		SOLE		13,240	0	0
INVESCO S&P 500 LOW VOLATILITY	S&P500 LOW VOL	46138E354	1,712	31,919	SH		SOLE		31,919	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	1,837	SH		SOLE		1,837	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	395	1,710	SH		SOLE		1,710	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	939	6,266	SH		SOLE		6,266	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	80	1,387	SH		SOLE		1,387	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	66	1,878	SH		SOLE		1,878	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	531	6,728	SH		SOLE		6,728	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	12,023	188,648	SH		SOLE		188,648	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	64	1,000	SH		SOLE		1,000	0	0
ISHS MSCI EMERG MRKT MIN VOL F	MIN VOL EMRG MKT	464286533	1,209	21,916	SH		SOLE		21,916	0	0
ISHARES MSCI EAF MIN VOL FCT E	MIN VOL EAFE ETF	46429B689	14,051	206,236	SH		SOLE		206,236	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	543	3,078	SH		SOLE		3,078	0	0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	INTRM TRM TRES	808524854	160	2,722	SH		SOLE		2,722	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	23,380	SH		SOLE		23,380	0	0
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	59	1,164	SH		SOLE		1,164	0	0
WISDOMTREE FLOATING RATE TREASURY ETF	FLOATNG RAT TREA	97717X628	45	1,802	SH		SOLE		1,802	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	115	3,255	SH		SOLE		3,255	0	0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF	EDGE MSCI MINM	46435G433	88	3,002	SH		SOLE		3,002	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	1,813	14,091	SH		SOLE		14,091	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	12,598	231,663	SH		SOLE		231,663	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	390	1,161	SH		SOLE		1,161	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	4,712	67,090	SH		SOLE		67,090	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,172	6,327	SH		SOLE		6,327	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	13,372	259,407	SH		SOLE		259,407	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	222	1,357	SH		SOLE		1,357	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	128	23,638	SH		SOLE		23,638	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	68	2,000	SH		SOLE		2,000	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	1,965	22,192	SH		SOLE		22,192	0	0
WEYERHAEUSER CO	COM NEW	962166104	358	12,564	SH		SOLE		12,564	0	0
WALT DISNEY CO/THE	COM DISNEY	254687106	539	4,345	SH		SOLE		4,345	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	69	1,331	SH		SOLE		1,331	0	0
VISA INC	COM CL A	92826C839	243	1,213	SH		SOLE		1,213	0	0
Aflac Inc	COM	001055102	72	1,974	SH		SOLE		1,974	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	1,400	SH		SOLE		1,400	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	2,061	SH		SOLE		2,061	0	0
CARRIER GLOBAL CORP	COM	14448C104	104	3,396	SH		SOLE		3,396	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	1,558	SH		SOLE		1,558	0	0
ConocoPhillips	COM	20825C104	114	3,475	SH		SOLE		3,475	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	1,825	SH		SOLE		1,825	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	3,792	SH		SOLE		3,792	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	1,295	SH		SOLE		1,295	0	0
Enterprise Products Partners LP	COM	293792107	149	9,430	SH		SOLE		9,430	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	14,103	SH		SOLE		14,103	0	0
FactSet Research Systems Inc	COM	303075105	13	38	SH		SOLE		38	0	0
Fastenal Co	COM	311900104	77	1,718	SH		SOLE		1,718	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	13,485	SH		SOLE		13,485	0	0
GENERAL DYNAMICS CORP	COM	369550108	85	614	SH		SOLE		614	0	0
GENERAL ELECTRIC CO	COM	369604103	38	6,096	SH		SOLE		6,096	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	2,111	SH		SOLE		2,111	0	0
Honeywell International Inc	COM	438516106	96	586	SH		SOLE		586	0	0
Host Hotels & Resorts Inc	COM	44107P104	13	1,200	SH		SOLE		1,200	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	1,653	SH		SOLE		1,653	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	1,075	SH		SOLE		1,075	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	2,198	SH		SOLE		2,198	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	1,000	SH		SOLE		1,000	0	0
Oracle Corp	COM	68389X105	9	150	SH		SOLE		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106	1,691	SH		SOLE		1,691	0	0
PNC Financial Services Group Inc/The	COM	693475105	56	514	SH		SOLE		514	0	0
PPL Corp	COM	69351T106	41	1,513	SH		SOLE		1,513	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	14,272	SH		SOLE		14,272	0	0
Perspecta Inc	COM	715347100	0	20	SH		SOLE		20	0	0
Philip Morris International In	COM	718172109	75	1,006	SH		SOLE		1,006	0	0
Phillips 66	COM	718546104	52	1,012	SH		SOLE		1,012	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	1,097	SH		SOLE		1,097	0	0
Prudential Financial Inc	COM	744320102	32	510	SH		SOLE		510	0	0
Public Service Enterprise Group Inc	COM	744573106	128	2,324	SH		SOLE		2,324	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	3,932	SH		SOLE		3,932	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	1,612	SH		SOLE		1,612	0	0
Sun Life Financial Inc	COM	866796105	46	1,129	SH		SOLE		1,129	0	0
Suncor Energy Inc	COM	867224107	2	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	126	2,019	SH		SOLE		2,019	0	0
TJX COS INC/THE	COM	872540109	126	2,270	SH		SOLE		2,270	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	1,442	SH		SOLE		1,442	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	1,282	SH		SOLE		1,282	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	4,882	SH		SOLE		4,882	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	1,038	36,425	SH		SOLE		36,425	0	0
Abbott Laboratories	COM	002824100	342	3,141	SH		SOLE		3,141	0	0
ABBVIE INC	COM	00287Y109	532	6,074	SH		SOLE		6,074	0	0
Altria Group Inc	COM	02209S103	141	3,645	SH		SOLE		3,645	0	0
AMAZON.COM INC	COM	023135106	1,203	382	SH		SOLE		382	0	0
AMERICAN TOWER CORP	COM	03027X100	250	1,034	SH		SOLE		1,034	0	0
Amgen Inc	COM	031162100	220	866	SH		SOLE		866	0	0
APPLE INC	COM	037833100	5,851	50,518	SH		SOLE		50,518	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	438	9,431	SH		SOLE		9,431	0	0
BANK OF AMERICA CORP	COM	060505104	219	9,087	SH		SOLE		9,087	0	0
Bank of Nova Scotia/The	COM	064149107	202	4,872	SH		SOLE		4,872	0	0
BECTON DICKINSON AND CO	COM	075887109	201	863	SH		SOLE		863	0	0
BOEING CO/THE	COM	097023105	257	1,557	SH		SOLE		1,557	0	0
Bristol-Myers Squibb Co	COM	110122108	1,080	17,910	SH		SOLE		17,910	0	0
CVS HEALTH CORP	COM	126650100	292	4,993	SH		SOLE		4,993	0	0
Chevron Corp	COM	166764100	238	3,310	SH		SOLE		3,310	0	0
Church & Dwight Co Inc	COM	171340102	40	422	SH		SOLE		422	0	0
CISCO SYSTEMS INC	COM	17275R102	1,099	27,904	SH		SOLE		27,904	0	0
Clorox Co/The	COM	189054109	227	1,080	SH		SOLE		1,080	0	0
Coca-Cola Co/The	COM	191216100	668	13,533	SH		SOLE		13,533	0	0
COLGATE-PALMOLIVE CO	COM	194162103	501	6,492	SH		SOLE		6,492	0	0
Consolidated Edison Inc	COM	209115104	16	205	SH		SOLE		205	0	0
COSTCO WHOLESALE CORP	COM	22160K105	715	2,014	SH		SOLE		2,014	0	0
CUMMINS INC	COM	231021106	183	865	SH		SOLE		865	0	0
DOMINION ENERGY INC	COM	25746U109	512	6,482	SH		SOLE		6,482	0	0
EMERSON ELECTRIC CO	COM	291011104	247	3,772	SH		SOLE		3,772	0	0
ENBRIDGE INC	COM	29250N105	229	7,841	SH		SOLE		7,841	0	0
EXXON MOBIL CORP	COM	30231G102	221	6,425	SH		SOLE		6,425	0	0
Arthur J Gallagher & Co	COM	363576109	1,176	11,138	SH		SOLE		11,138	0	0
GENERAL MILLS INC	COM	370334104	193	3,131	SH		SOLE		3,131	0	0
GENUINE PARTS CO	COM	372460105	594	6,237	SH		SOLE		6,237	0	0
HOME DEPOT INC/THE	COM	437076102	1,315	4,734	SH		SOLE		4,734	0	0
INTEL CORP	COM	458140100	1,521	29,366	SH		SOLE		29,366	0	0
Invesco Municipal Trust	COM	46131J103	240	20,000	SH		SOLE		20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	574	5,965	SH		SOLE		5,965	0	0
JOHNSON & JOHNSON	COM	478160104	1,521	10,218	SH		SOLE		10,218	0	0
Kimberly-Clark Corp	COM	494368103	339	2,296	SH		SOLE		2,296	0	0
Kinder Morgan Inc/DE	COM	49456B101	380	30,793	SH		SOLE		30,793	0	0
Kraft Heinz Co/The	COM	500754106	212	7,090	SH		SOLE		7,090	0	0
Leggett & Platt Inc	COM	524660107	1,043	25,333	SH		SOLE		25,333	0	0
ELI LILLY & CO	COM	532457108	854	5,767	SH		SOLE		5,767	0	0
Lincoln National Corp	COM	534187109	149	4,759	SH		SOLE		4,759	0	0
LOCKHEED MARTIN CORP	COM	539830109	267	696	SH		SOLE		696	0	0
Lowe's Cos Inc	COM	548661107	322	1,940	SH		SOLE		1,940	0	0
MCDONALD'S CORP	COM	580135101	835	3,803	SH		SOLE		3,803	0	0
MERCK & CO INC	COM	58933Y105	530	6,393	SH		SOLE		6,393	0	0
METLIFE INC	COM	59156R108	290	7,814	SH		SOLE		7,814	0	0
MICROSOFT CORP	COM	594918104	2,116	10,059	SH		SOLE		10,059	0	0
NEXTERA ENERGY INC	COM	65339F101	470	1,693	SH		SOLE		1,693	0	0
NORFOLK SOUTHERN CORP	COM	655844108	373	1,743	SH		SOLE		1,743	0	0
Pembina Pipeline Corp	COM	706327103	174	8,215	SH		SOLE		8,215	0	0
PEPSICO INC	COM	713448108	701	5,058	SH		SOLE		5,058	0	0
Pfizer Inc	COM	717081103	868	23,656	SH		SOLE		23,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,468	10,565	SH		SOLE		10,565	0	0
Royal Bank of Canada	COM	780087102	494	7,046	SH		SOLE		7,046	0	0
Sonoco Products Co	COM	835495102	158	3,099	SH		SOLE		3,099	0	0
Southern Co/The	COM	842587107	1,262	23,284	SH		SOLE		23,284	0	0
STRYKER CORP	COM	863667101	173	828	SH		SOLE		828	0	0
TARGET CORP	COM	87612E106	703	4,467	SH		SOLE		4,467	0	0
3M Co	COM	88579Y101	220	1,376	SH		SOLE		1,376	0	0
TRACTOR SUPPLY CO	COM	892356106	271	1,892	SH		SOLE		1,892	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,895	49,793	SH		SOLE		49,793	0	0
VF CORP	COM	918204108	215	3,067	SH		SOLE		3,067	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,589	26,702	SH		SOLE		26,702	0	0
WALMART INC	COM	931142103	687	4,908	SH		SOLE		4,908	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	4,175	SH		SOLE		4,175	0	0
WELLS FARGO & CO	COM	949746101	286	12,159	SH		SOLE		12,159	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	238	1,120	SH		SOLE		1,120	0	0
Molson Coors Brewing Co	CL B	60871R209	9	266	SH		SOLE		266	0	0
NIKE Inc	CL B	654106103	190	1,516	SH		SOLE		1,516	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249	1,494	SH		SOLE		1,494	0	0
Boston Beer Co Inc/The	CL A	100557107	49	55	SH		SOLE		55	0	0
Comcast Corp	CL A	20030N101	88	1,900	SH		SOLE		1,900	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	10,859	SH		SOLE		10,859	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	4,826	70,054	SH		SOLE		70,054	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	784	15,545	SH		SOLE		15,545	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	1,356	SH		SOLE		1,356	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	15	10	SH		SOLE		10	0	0