Accountant

0001760444-21-000003.txt : 20210512 0001760444-21-000003.hdr.sgml : 20210512 20210512152709 ACCESSION NUMBER: 0001760444-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914870 BUSINESS ADDRESS: STREET 1: 1250 REVOLUTION MILL DR SUITE 152 CITY: GREENSBORO STATE: NC ZIP: 27405 BUSINESS PHONE: 3366466678 MAIL ADDRESS: STREET 1: 1250 REVOLUTION MILL DR SUITE 152 CITY: GREENSBORO STATE: NC ZIP: 27405 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760444 XXXXXXXX 03-31-2021 03-31-2021 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 05-12-2021 0 344 126449 false INFORMATION TABLE 2 1Q2021-13F.xml 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 11627 SH SOLE 11627 0 0 SPDR BLMBG BARCLAYS CONVERT SECS ETF BLMBRG BRC CNVRT 78464A359 5656 67824 SH SOLE 67824 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 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