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Form 13F-HR Old North State Trust, For: Mar 31

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May 12, 2021 3:27 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Old North State Trust, LLC
Address: 1250 REVOLUTION MILL DR SUITE 152
GREENSBORO , NC27405
Form 13F File Number: 028-19059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nicholas Matthews
Title: Accountant
Phone: 3362426450
Signature, Place, and Date of Signing:
Nicholas Matthews Greensboro , NC 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: 126,449
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACV AUCTIONS INC CLASS A COM CL A 00091G104 6 170 SH SOLE 170 0 0
JACOBS ENGINEERING COM 469814107 17 131 SH SOLE 131 0 0
MICRON TECHNOLOGY COM 595112103 19 219 SH SOLE 219 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH SOLE 10 0 0
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ACTIVEBETA US LG 381430503 0 6 SH SOLE 6 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205 8 125 SH SOLE 125 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 706 11,627 SH SOLE 11,627 0 0
SPDR BLMBG BARCLAYS CONVERT SECS ETF BLMBRG BRC CNVRT 78464A359 5,656 67,824 SH SOLE 67,824 0 0
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd BLOOMBERG BRCLYS 78468R622 8 70 SH SOLE 70 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308 53 634 SH SOLE 634 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 295 143 SH SOLE 143 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 296 143 SH SOLE 143 0 0
Boston Beer Co Inc/The CL A 100557107 66 55 SH SOLE 55 0 0
Comcast Corp CL A 20030N101 89 1,642 SH SOLE 1,642 0 0
Constellation Brands Inc CL A 21036P108 5 20 SH SOLE 20 0 0
FACEBOOK INC CL A 30303M102 443 1,505 SH SOLE 1,505 0 0
First Citizens BancShares Inc/NC CL A 31946M103 464 555 SH SOLE 555 0 0
Estee Lauder Cos Inc/The CL A 518439104 239 820 SH SOLE 820 0 0
Marriott International Inc/MD CL A 571903202 1 5 SH SOLE 5 0 0
Mastercard Inc CL A 57636Q104 296 831 SH SOLE 831 0 0
Mondelez International Inc CL A 609207105 619 10,568 SH SOLE 10,568 0 0
Tyson Foods Inc CL A 902494103 25 341 SH SOLE 341 0 0
ZOETIS INC CLASS A CL A 98978V103 181 1,147 SH SOLE 1,147 0 0
Molson Coors Brewing Co CL B 60871R209 12 235 SH SOLE 235 0 0
NIKE INC CLASS B CL B 654106103 373 2,807 SH SOLE 2,807 0 0
United Parcel Service Inc CL B 911312106 124 731 SH SOLE 731 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 191 740 SH SOLE 740 0 0
Aflac Inc COM 001055102 152 2,974 SH SOLE 2,974 0 0
AT&T Inc COM 00206R102 1,094 36,155 SH SOLE 36,155 0 0
Abbott Laboratories COM 002824100 295 2,465 SH SOLE 2,465 0 0
AbbVie Inc COM 00287Y109 694 6,415 SH SOLE 6,415 0 0
ADOBE INC COM 00724F101 2 4 SH SOLE 4 0 0
Advanced Micro Devices Inc COM 007903107 3 44 SH SOLE 44 0 0
Affiliated Managers Group Inc COM 008252108 4 30 SH SOLE 30 0 0
Air Products & Chemicals Inc COM 009158106 49 173 SH SOLE 173 0 0
Allstate Corp/The COM 020002101 39 343 SH SOLE 343 0 0
Altria Group Inc COM 02209S103 91 1,773 SH SOLE 1,773 0 0
AMAZON.COM INC COM 023135106 1,093 353 SH SOLE 353 0 0
American Airlines Group INC CORP COMMON COM 02376R102 10 400 SH SOLE 400 0 0
American Electric Power Co Inc COM 025537101 38 443 SH SOLE 443 0 0
American Express Co COM 025816109 1 10 SH SOLE 10 0 0
American Tower Corp COM 03027X100 368 1,538 SH SOLE 1,538 0 0
AMERIPRISE FINL COM 03076C106 272 1,168 SH SOLE 1,168 0 0
Amgen Inc COM 031162100 361 1,450 SH SOLE 1,450 0 0
ANALOG DEVICES INC COM 032654105 2 16 SH SOLE 16 0 0
Anthem Inc COM 036752103 9 25 SH SOLE 25 0 0
APPLE INC COM 037833100 5,100 41,646 SH SOLE 41,646 0 0
Applied Materials Inc COM 038222105 84 628 SH SOLE 628 0 0
Archer-Daniels-Midland Co COM 039483102 359 6,302 SH SOLE 6,302 0 0
Assurant Inc COM 04621X108 44 308 SH SOLE 308 0 0
AUTODESK INC COM 052769106 2 7 SH SOLE 7 0 0
AUTO DATA PROCESSING COM 053015103 354 1,876 SH SOLE 1,876 0 0
Avery Dennison Corp COM 053611109 19 105 SH SOLE 105 0 0
Bank of America Corp COM 060505104 103 2,652 SH SOLE 2,652 0 0
Bank of Nova Scotia/The COM 064149107 305 4,872 SH SOLE 4,872 0 0
Baxter International Inc COM 071813109 12 144 SH SOLE 144 0 0
Becton Dickinson and Co COM 075887109 325 1,337 SH SOLE 1,337 0 0
BLACKROCK INC COM 09247X101 107 142 SH SOLE 142 0 0
Boeing Co/The COM 097023105 121 475 SH SOLE 475 0 0
Boston Properties Inc COM 101121101 2 22 SH SOLE 22 0 0
Bristol-Myers Squibb Co COM 110122108 1,106 17,526 SH SOLE 17,526 0 0
Broadcom inc COM 11135F101 21 45 SH SOLE 45 0 0
CME Group Inc COM 12572Q105 13 65 SH SOLE 65 0 0
CSX Corp COM 126408103 135 1,400 SH SOLE 1,400 0 0
CVS Health Corp COM 126650100 258 3,426 SH SOLE 3,426 0 0
Campbell Soup Co COM 134429109 26 520 SH SOLE 520 0 0
Capital One Financial Corp COM 14040H105 20 159 SH SOLE 159 0 0
Cardinal Health Inc COM 14149Y108 121 1,996 SH SOLE 1,996 0 0
Carrier Global Corp COMMON COM 14448C104 61 1,439 SH SOLE 1,439 0 0
CATALENT INC COM 148806102 118 1,119 SH SOLE 1,119 0 0
Caterpillar Inc COM 149123101 93 400 SH SOLE 400 0 0
Cerner Corp COM 156782104 5 75 SH SOLE 75 0 0
Chevron Corp COM 166764100 238 2,272 SH SOLE 2,272 0 0
Chipotle Mexican Grill INC COM 169656105 257 181 SH SOLE 181 0 0
Church & Dwight Co Inc COM 171340102 37 422 SH SOLE 422 0 0
CISCO SYSTEMS INC COM 17275R102 1,364 26,385 SH SOLE 26,385 0 0
Clorox Co/The COM 189054109 138 715 SH SOLE 715 0 0
COCA-COLA CO/THE COM 191216100 817 15,492 SH SOLE 15,492 0 0
Colgate-Palmolive Co COM 194162103 316 4,007 SH SOLE 4,007 0 0
Conagra Brands Inc COM 205887102 38 1,015 SH SOLE 1,015 0 0
ConocoPhillips COM 20825C104 59 1,119 SH SOLE 1,119 0 0
Corning Inc COM 219350105 36 823 SH SOLE 823 0 0
COSTCO WHOLESALE CORP COM 22160K105 825 2,339 SH SOLE 2,339 0 0
Crown Castle International Corp COM 22822V101 75 436 SH SOLE 436 0 0
Cummins Inc COM 231021106 183 706 SH SOLE 706 0 0
CyrusOne Inc COM 23283R100 1 22 SH SOLE 22 0 0
DXC Technology Co COM 23355L106 5 162 SH SOLE 162 0 0
Danaher Corp COM 235851102 21 95 SH SOLE 95 0 0
Darden Restaurants Inc COM 237194105 15 106 SH SOLE 106 0 0
DEERE & CO COM 244199105 185 495 SH SOLE 495 0 0
Dentsply Sirona Inc COM 24906P109 116 1,825 SH SOLE 1,825 0 0
Digital Realty Trust Inc COM 253868103 11 81 SH SOLE 81 0 0
Discover Financial Services COM 254709108 18 188 SH SOLE 188 0 0
Docusign INC COM 256163106 7 34 SH SOLE 34 0 0
Dominion Energy Inc COM 25746U109 387 5,096 SH SOLE 5,096 0 0
Dover Corp COM 260003108 14 100 SH SOLE 100 0 0
Dow Inc COM 260557103 172 2,689 SH SOLE 2,689 0 0
EOG Resources Inc COM 26875P101 4 58 SH SOLE 58 0 0
ECOLAB INC COM 278865100 37 173 SH SOLE 173 0 0
Edwards Lifesciences Corp COM 28176E108 70 840 SH SOLE 840 0 0
Electronic Arts Inc COM 285512109 14 101 SH SOLE 101 0 0
EMERSON ELECTRIC CO COM 291011104 232 2,575 SH SOLE 2,575 0 0
Enbridge Inc COM 29250N105 323 8,868 SH SOLE 8,868 0 0
Entergy Corp COM 29364G103 120 1,205 SH SOLE 1,205 0 0
Enterprise Products Partners LP COM 293792107 208 9,430 SH SOLE 9,430 0 0
EQUINIX INC COM 29444U700 2 3 SH SOLE 3 0 0
Evergy Inc COM 30034W106 5 80 SH SOLE 80 0 0
EVERSOURCE ENERGY COM 30040W108 142 1,640 SH SOLE 1,640 0 0
Exxon Mobil Corp COM 30231G102 142 2,543 SH SOLE 2,543 0 0
FNB Corp/PA COM 302520101 259 20,371 SH SOLE 20,371 0 0
Fastenal Co COM 311900104 34 682 SH SOLE 682 0 0
First Bancorp/Southern Pines NC COM 318910106 13 301 SH SOLE 301 0 0
First Horizon National Corp COM 320517105 4 262 SH SOLE 262 0 0
FISERV INC COM 337738108 2 19 SH SOLE 19 0 0
FirstEnergy Corp COM 337932107 97 2,794 SH SOLE 2,794 0 0
Ford Motor Co COM 345370860 47 3,850 SH SOLE 3,850 0 0
Arthur J Gallagher & Co COM 363576109 1,577 12,638 SH SOLE 12,638 0 0
General Dynamics Corp COM 369550108 40 219 SH SOLE 219 0 0
GENERAL ELECTRIC CO COM 369604103 49 3,731 SH SOLE 3,731 0 0
General Mills Inc COM 370334104 72 1,176 SH SOLE 1,176 0 0
Genuine Parts Co COM 372460105 712 6,160 SH SOLE 6,160 0 0
Gilead Sciences Inc COM 375558103 16 252 SH SOLE 252 0 0
Global PMTS Inc COM 37940X102 148 734 SH SOLE 734 0 0
Goldman Sachs Group Inc/The COM 38141G104 16 50 SH SOLE 50 0 0
HCA Healthcare Inc COM 40412C101 15 77 SH SOLE 77 0 0
HP Inc COM 40434L105 19 606 SH SOLE 606 0 0
Halliburton Co COM 406216101 10 480 SH SOLE 480 0 0
Hasbro Inc COM 418056107 2 25 SH SOLE 25 0 0
Hewlett Packard Enterprise Co COM 42824C109 33 2,111 SH SOLE 2,111 0 0
HOME DEPOT INC/THE COM 437076102 1,223 4,003 SH SOLE 4,003 0 0
Honeywell International Inc COM 438516106 307 1,412 SH SOLE 1,412 0 0
Host Hotels & Resorts Inc COM 44107P104 21 1,254 SH SOLE 1,254 0 0
Humana Inc COM 444859102 65 154 SH SOLE 154 0 0
ILLINOIS TOOL WORKS INC COM 452308109 42 189 SH SOLE 189 0 0
INCYTE CORP COM 45337C102 2 20 SH SOLE 20 0 0
Intel Corp COM 458140100 1,811 28,301 SH SOLE 28,301 0 0
INTERCONTINENTAL EXC COM 45866F104 49 441 SH SOLE 441 0 0
International Business Machine COM 459200101 62 468 SH SOLE 468 0 0
International Paper Co COM 460146103 35 639 SH SOLE 639 0 0
Interpublic Group of Cos Inc/The COM 460690100 24 823 SH SOLE 823 0 0
Invesco Municipal Trust COM 46131J103 264 20,000 SH SOLE 20,000 0 0
IQVIA Holdings Inc COM 46266C105 26 135 SH SOLE 135 0 0
JPMorgan Chase & Co COM 46625H100 587 3,855 SH SOLE 3,855 0 0
JOHNSON & JOHNSON COM 478160104 1,365 8,309 SH SOLE 8,309 0 0
Kellogg Co COM 487836108 5 75 SH SOLE 75 0 0
KeyCorp COM 493267108 14 693 SH SOLE 693 0 0
Kimberly-Clark Corp COM 494368103 396 2,845 SH SOLE 2,845 0 0
Kinder Morgan Inc/DE COM 49456B101 513 30,793 SH SOLE 30,793 0 0
Kontoor Brands Inc COM 50050N103 8 161 SH SOLE 161 0 0
Kraft Heinz Co/The COM 500754106 295 7,378 SH SOLE 7,378 0 0
Kroger Co/The COM 501044101 8 221 SH SOLE 221 0 0
Lamb Weston Holdings Inc COM 513272104 10 123 SH SOLE 123 0 0
Leggett & Platt Inc COM 524660107 344 7,535 SH SOLE 7,535 0 0
ELI LILLY & CO COM 532457108 1,213 6,500 SH SOLE 6,500 0 0
Lincoln National Corp COM 534187109 228 3,659 SH SOLE 3,659 0 0
Lockheed Martin Corp COM 539830109 222 602 SH SOLE 602 0 0
Lowe's Cos Inc COM 548661107 322 1,694 SH SOLE 1,694 0 0
LULULEMON ATHLETICA INC COM 550021109 152 496 SH SOLE 496 0 0
Marathon Petroleum Corp COM 56585A102 8 154 SH SOLE 154 0 0
MCDONALD'S CORP COM 580135101 577 2,560 SH SOLE 2,560 0 0
McKesson Corp COM 58155Q103 32 162 SH SOLE 162 0 0
Merck & Co Inc COM 58933Y105 472 6,129 SH SOLE 6,129 0 0
MetLife Inc COM 59156R108 354 5,828 SH SOLE 5,828 0 0
MICROSOFT CORP COM 594918104 2,477 10,489 SH SOLE 10,489 0 0
MICROCHIP TECHNOLOGY COM 595017104 346 2,227 SH SOLE 2,227 0 0
MOODYS CORP COM 615369105 2 6 SH SOLE 6 0 0
Nasdaq Inc COM 631103108 18 120 SH SOLE 120 0 0
NEWMONT CORP COM 651639106 186 3,094 SH SOLE 3,094 0 0
NEXTERA ENERGY INC COM 65339F101 486 6,424 SH SOLE 6,424 0 0
NiSource Inc COM 65473P105 6 246 SH SOLE 246 0 0
Norfolk Southern Corp COM 655844108 359 1,336 SH SOLE 1,336 0 0
Northrop Grumman Corp COM 666807102 218 673 SH SOLE 673 0 0
Nucor Corp COM 670346105 143 1,787 SH SOLE 1,787 0 0
NVIDIA CORP COM 67066G104 322 603 SH SOLE 603 0 0
Occidental Petroleum Corp COM 674599105 27 1,000 SH SOLE 1,000 0 0
OLD DOMINION FREIGHT COM 679580100 2 9 SH SOLE 9 0 0
Oracle Corp COM 68389X105 11 150 SH SOLE 150 0 0
Otis Worldwide Corp COMMON COM 68902V107 44 639 SH SOLE 639 0 0
PNC Financial Services Group Inc/The COM 693475105 73 416 SH SOLE 416 0 0
PPL Corp COM 69351T106 40 1,378 SH SOLE 1,378 0 0
PacWest Bancorp COM 695263103 16 420 SH SOLE 420 0 0
Parker-Hannifin Corp COM 701094104 53 168 SH SOLE 168 0 0
Paychex Inc COM 704326107 19 189 SH SOLE 189 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 57 235 SH SOLE 235 0 0
Pembina Pipeline Corp COM 706327103 237 8,215 SH SOLE 8,215 0 0
People's United Financial Inc COM 712704105 215 12,025 SH SOLE 12,025 0 0
PEPSICO INC COM 713448108 455 3,214 SH SOLE 3,214 0 0
Pfizer Inc COM 717081103 919 25,372 SH SOLE 25,372 0 0
Philip Morris International In COM 718172109 59 665 SH SOLE 665 0 0
Phillips 66 COM 718546104 41 501 SH SOLE 501 0 0
Pinnacle West Capital Corp COM 723484101 1 10 SH SOLE 10 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 59 922 SH SOLE 922 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,217 8,988 SH SOLE 8,988 0 0
Prudential Financial Inc COM 744320102 22 241 SH SOLE 241 0 0
Public Service Enterprise Group Inc COM 744573106 92 1,536 SH SOLE 1,536 0 0
Public Storage COM 74460D109 11 45 SH SOLE 45 0 0
Qorvo Inc COM 74736K101 46 250 SH SOLE 250 0 0
QUALCOMM Inc COM 747525103 4 29 SH SOLE 29 0 0
Raytheon Technologies Corp COMMON COM 75513E101 149 1,927 SH SOLE 1,927 0 0
Realty Income Corp COM 756109104 32 510 SH SOLE 510 0 0
Regions Financial Corp COM 7591EP100 18 858 SH SOLE 858 0 0
Royal Bank of Canada COM 780087102 738 8,003 SH SOLE 8,003 0 0
SALESFORCE COM COM 79466L302 3 14 SH SOLE 14 0 0
Schlumberger Ltd COM 806857108 14 533 SH SOLE 533 0 0
Charles Schwab Corp/The COM 808513105 71 1,092 SH SOLE 1,092 0 0
Sempra Energy COM 816851109 110 830 SH SOLE 830 0 0
SERVICE NOW INC COM 81762P102 3 5 SH SOLE 5 0 0
Sonoco Products Co COM 835495102 228 3,609 SH SOLE 3,609 0 0
Southern Co/The COM 842587107 1,400 22,526 SH SOLE 22,526 0 0
Southwest Airlines Co COM 844741108 12 192 SH SOLE 192 0 0
Starbucks Corp COM 855244109 60 550 SH SOLE 550 0 0
Stryker Corp COM 863667101 50 207 SH SOLE 207 0 0
Sun Life Financial Inc COM 866796105 57 1,129 SH SOLE 1,129 0 0
Sysco Corp COM 871829107 303 3,844 SH SOLE 3,844 0 0
TJX Cos Inc/The COM 872540109 53 796 SH SOLE 796 0 0
T-MOBILE US INC COM 872590104 223 1,782 SH SOLE 1,782 0 0
Target Corp COM 87612E106 846 4,271 SH SOLE 4,271 0 0
Texas Instruments Inc COM 882508104 110 583 SH SOLE 583 0 0
THERMO FISHER SCNTFC COM 883556102 10 22 SH SOLE 22 0 0
3M Co COM 88579Y101 268 1,391 SH SOLE 1,391 0 0
Tractor Supply Co COM 892356106 251 1,420 SH SOLE 1,420 0 0
Travelers Cos Inc/The COM 89417E109 1 7 SH SOLE 7 0 0
Truist Financial Corp COM 89832Q109 3,328 57,073 SH SOLE 57,073 0 0
Udr INC Reit CORP COMMON COM 902653104 2 51 SH SOLE 51 0 0
UNION PACIFIC CORP COM 907818108 255 1,158 SH SOLE 1,158 0 0
United Airlines Holdings Inc COM 910047109 8 139 SH SOLE 139 0 0
UnitedHealth Group Inc COM 91324P102 48 130 SH SOLE 130 0 0
VF Corp COM 918204108 141 1,763 SH SOLE 1,763 0 0
VALERO ENERGY CORP COM 91913Y100 244 3,413 SH SOLE 3,413 0 0
Verizon Communications Inc COM 92343V104 1,658 28,504 SH SOLE 28,504 0 0
VIAVI SOLUTIONS INC COM 925550105 1 62 SH SOLE 62 0 0
Viatris INC CORP COMMON COM 92556V106 39 2,785 SH SOLE 2,785 0 0
WD-40 Co COM 929236107 22 72 SH SOLE 72 0 0
WP Carey Inc COM 92936U109 6 90 SH SOLE 90 0 0
WEC Energy Group Inc COM 92939U106 43 464 SH SOLE 464 0 0
Walmart Inc COM 931142103 655 4,820 SH SOLE 4,820 0 0
Walgreens Boots Alliance Inc COM 931427108 93 1,693 SH SOLE 1,693 0 0
WASTE MANAGEMENT INC COM 94106L109 266 2,064 SH SOLE 2,064 0 0
Wells Fargo & Co COM 949746101 379 9,700 SH SOLE 9,700 0 0
Western Digital Corp COM 958102105 22 324 SH SOLE 324 0 0
Western Union Co/The COM 959802109 55 2,221 SH SOLE 2,221 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6 80 SH SOLE 80 0 0
Xcel Energy Inc COM 98389B100 27 400 SH SOLE 400 0 0
XILINX INC COM 983919101 219 1,769 SH SOLE 1,769 0 0
Yum! Brands Inc COM 988498101 54 500 SH SOLE 500 0 0
Yum China Holdings Inc COM 98850P109 30 500 SH SOLE 500 0 0
Zimmer Biomet Holdings Inc COM 98956P102 90 563 SH SOLE 563 0 0
Chubb Ltd COM H1467J104 45 282 SH SOLE 282 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 262 3,512 SH SOLE 3,512 0 0
VISA INC COM CL A 92826C839 129 608 SH SOLE 608 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 840 4,551 SH SOLE 4,551 0 0
American International Group Inc COM NEW 026874784 3 68 SH SOLE 68 0 0
BCE Inc COM NEW 05534B760 24 539 SH SOLE 539 0 0
CITIGROUP INC COM NEW 172967424 205 2,822 SH SOLE 2,822 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH SOLE 75 0 0
Duke Energy Corp COM NEW 26441C204 2,246 23,264 SH SOLE 23,264 0 0
Laboratory Corp of America Hol COM NEW 50540R409 50 196 SH SOLE 196 0 0
Lear Corp COM NEW 521865204 13 69 SH SOLE 69 0 0
Morgan Stanley COM NEW 617446448 152 1,962 SH SOLE 1,962 0 0
Motorola Solutions Inc COM NEW 620076307 10 55 SH SOLE 55 0 0
US Bancorp COM NEW 902973304 27 493 SH SOLE 493 0 0
Weyerhaeuser Co COM NEW 962166104 403 11,317 SH SOLE 11,317 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106 87 2,000 SH SOLE 2,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 216 28,161 SH SOLE 28,161 0 0
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf COMMUNICATION 81369Y852 14 186 SH SOLE 186 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 163 914 SH SOLE 914 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 15,536 302,890 SH SOLE 302,890 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 20 312 SH SOLE 312 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,468 5,642 SH SOLE 5,642 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 2,682 24,679 SH SOLE 24,679 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 376 945 SH SOLE 945 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 4,603 87,260 SH SOLE 87,260 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 746 5,075 SH SOLE 5,075 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 127 2,872 SH SOLE 2,872 0 0
WISDOMTREE FLOATING RATE TREASURY ETF FLOATNG RAT TREA 97717X628 0 15 SH SOLE 15 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 743 15,123 SH SOLE 15,123 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 55 1,059 SH SOLE 1,059 0 0
SPDR Gold Shares GOLD SHS 78463V107 68 428 SH SOLE 428 0 0
Vanguard Growth ETF GROWTH ETF 922908736 50 194 SH SOLE 194 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 8 76 SH SOLE 76 0 0
SCHWAB INTERMEDIATE-TERM U.S. BOND ETF INTRM TRM TRES 808524854 20 345 SH SOLE 345 0 0
iShares Gold Trust ISHARES 464285105 12 765 SH SOLE 765 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281 9 83 SH SOLE 83 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 561 2,536 SH SOLE 2,536 0 0
ISHARES MSCI EAF MIN VOL FCT E MIN VOL EAFE ETF 46429B689 4,218 57,715 SH SOLE 57,715 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 23 300 SH SOLE 300 0 0
ISHS MSCI EMERG MRKT MIN VOL F MSCI EMERG MRKT 464286533 426 6,743 SH SOLE 6,743 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 4,979 71,714 SH SOLE 71,714 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF MSCI USA SMCP MN 46435G433 69 1,875 SH SOLE 1,875 0 0
MARVELL TECH GROUP F ORD G5876H105 142 2,897 SH SOLE 2,897 0 0
Alcon Inc ORD SHS H01301128 1 12 SH SOLE 12 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 277 3,017 SH SOLE 3,017 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 69 1,739 SH SOLE 1,739 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 19 63 SH SOLE 63 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 62 610 SH SOLE 610 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 147 1,983 SH SOLE 1,983 0 0
Ishares Russell Top 200 Growth Index Fund Etf RUS TP200 GR ETF 464289438 41 307 SH SOLE 307 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,293 5,853 SH SOLE 5,853 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 432 6,631 SH SOLE 6,631 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 259 1,837 SH SOLE 1,837 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 83 818 SH SOLE 818 0 0
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 72 564 SH SOLE 564 0 0
INVESCO S&P 500 LOW VOLATILITY S&P500 LOW VOL 46138E354 1,499 25,782 SH SOLE 25,782 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 417 12,240 SH SOLE 12,240 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,459 21,502 SH SOLE 21,502 0 0
Coca-Cola European Partners PLC SHS G25839104 8 144 SH SOLE 144 0 0
Eaton Corp PLC SHS G29183103 67 483 SH SOLE 483 0 0
Invesco Ltd SHS G491BT108 32 1,250 SH SOLE 1,250 0 0
Linde PLC SHS G5494J103 47 166 SH SOLE 166 0 0
MEDTRONIC PLC SHS G5960L103 150 1,267 SH SOLE 1,267 0 0
Seagate Technology PLC SHS G7945M107 23 298 SH SOLE 298 0 0
LyondellBasell Industries NV SHS - A - N53745100 285 2,743 SH SOLE 2,743 0 0
Lazard Ltd SHS A G54050102 16 375 SH SOLE 375 0 0
Accenture PLC SHS CLASS A G1151C101 282 1,021 SH SOLE 1,021 0 0
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 40 400 SH SOLE 400 0 0
Sap SE SPON ADR 803054204 75 613 SH SOLE 613 0 0
Unilever PLC SPON ADR NEW 904767704 560 10,030 SH SOLE 10,030 0 0
Royal Dutch Shell PLC Class A SPONS ADR A 780259206 72 1,827 SH SOLE 1,827 0 0
ABB Ltd SPONSORED ADR 000375204 300 9,847 SH SOLE 9,847 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108 13 261 SH SOLE 261 0 0
BP PLC SPONSORED ADR 055622104 42 1,743 SH SOLE 1,743 0 0
Canon Inc SPONSORED ADR 138006309 73 3,200 SH SOLE 3,200 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 454 12,727 SH SOLE 12,727 0 0
Novartis AG SPONSORED ADR 66987V109 35 409 SH SOLE 409 0 0
Sanofi SPONSORED ADR 80105N105 226 4,579 SH SOLE 4,579 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 4 385 SH SOLE 385 0 0
Canaan INC ADR Rep 15 CORP COMMON SPONSORED ADS 134748102 10 489 SH SOLE 489 0 0
TOTAL SA SPONSORED ADS 89151E109 9 192 SH SOLE 192 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 49 942 SH SOLE 942 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176 110 964 SH SOLE 964 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 424 3,189 SH SOLE 3,189 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,095 5,300 SH SOLE 5,300 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,599 11,604 SH SOLE 11,604 0 0
CARNIVAL CORP F UNIT 99/99/9999 143658300 8 300 SH SOLE 300 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 321 8,035 SH SOLE 8,035 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 442 1,384 SH SOLE 1,384 0 0
WisdomTree US MidCap Dividend ETF US MIDCAP DIVID 97717W505 41 1,011 SH SOLE 1,011 0 0
WisdomTree US SmallCap Dividend ETF US SMALLCAP DIVD 97717W604 28 889 SH SOLE 889 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 56 2,145 SH SOLE 2,145 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 119 949 SH SOLE 949 0 0
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf USD INV GRDE ETF 464288620 21 364 SH SOLE 364 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 727 1,523 SH SOLE 1,523 0 0
Vanguard Value ETF VALUE ETF 922908744 51 389 SH SOLE 389 0 0
INVESCO VARIABLE RATE PREFERRE VAR RATE PFD 46138G870 1,035 40,024 SH SOLE 40,024 0 0

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