Accountant

0001760444-22-000002.txt : 20220502 0001760444-22-000002.hdr.sgml : 20220502 20220502153109 ACCESSION NUMBER: 0001760444-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881580 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 03-31-2022 03-31-2022 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nicholas Matthews Accountant 13362426450 Matthews Greensboro X1 03-31-2022 0 131 124892 false INFORMATION TABLE 2 13f_Q1_2022.xml Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 670 12 SH SOLE 12 0 0 SPDR BLMBG BARCLAYS CONVERT SECS ETF BLOOMBERG CONV 78464A359 5683 74 SH SOLE 74 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 537 0 SH SOLE 0 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 570 0 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 653 10 SH SOLE 10 0 0 FACEBOOK INC CL A 30303M102 414 2 SH SOLE 2 0 0 First Citizens BancShares Inc/NC CL A 31946M103 336 1 SH SOLE 1 0 0 ESTEE LAUDER CO INC CLASS A CL A 518439104 325 1 SH SOLE 1 0 0 ZOETIS INC CLASS A CL A 98978V103 270 1 SH SOLE 1 0 0 Mastercard Inc CL A 57636Q104 375 1 SH SOLE 1 0 0 NIKE INC CLASS B CL B 654106103 440 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 972 3 SH SOLE 3 0 0 AT&T INC COM 00206R102 665 28 SH SOLE 28 0 0 ABBVIE INC COM 00287Y109 1323 8 SH SOLE 8 0 0 AMAZON.COM INC COM 023135106 1252 0 SH SOLE 0 0 0 APPLE INC COM 037833100 8157 47 SH SOLE 47 0 0 BANK OF AMERICA CORP COM 060505104 955 23 SH SOLE 23 0 0 Bank of Nova Scotia/The COM 064149107 349 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1356 19 SH SOLE 19 0 0 CISCO SYSTEMS INC COM 17275R102 1556 28 SH SOLE 28 0 0 Enterprise Products Partners LP COM 293792107 231 9 SH SOLE 9 0 0 HOME DEPOT INC/THE COM 437076102 1404 5 SH SOLE 5 0 0 INTEL CORP COM 458140100 1417 29 SH SOLE 29 0 0 ELI LILLY & CO COM 532457108 2086 7 SH SOLE 7 0 0 MICROSOFT CORP COM 594918104 4181 14 SH SOLE 14 0 0 PFIZER INC COM 717081103 1560 30 SH SOLE 30 0 0 SOUTHERN CO/THE COM 842587107 1636 23 SH SOLE 23 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1557 31 SH SOLE 31 0 0 WELLS FARGO & CO COM 949746101 478 10 SH SOLE 10 0 0 Arthur J Gallagher & Co COM 363576109 2119 12 SH SOLE 12 0 0 Genuine Parts Co COM 372460105 786 6 SH SOLE 6 0 0 Royal Bank of Canada COM 780087102 849 8 SH SOLE 8 0 0 Truist Financial Corp COM 89832Q109 2744 48 SH SOLE 48 0 0 AFLAC INC COM 001055102 220 3 SH SOLE 3 0 0 ABBOTT LABORATORIES COM 002824100 355 3 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM 007903107 230 2 SH SOLE 2 0 0 ALTRIA GROUP INC COM 02209S103 308 6 SH SOLE 6 0 0 AMERICAN TOWER CORP COM 03027X100 353 1 SH SOLE 1 0 0 AMERIPRISE FINL COM 03076C106 434 1 SH SOLE 1 0 0 AMGEN INC. 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A - N53745100 256 2 SH SOLE 2 0 0 Accenture PLC SHS CLASS A G1151C101 408 1 SH SOLE 1 0 0 Unilever PLC SPON ADR NEW 904767704 463 10 SH SOLE 10 0 0 ABB Ltd SPONSORED ADR 000375204 322 10 SH SOLE 10 0 0 GLAXOSMITHKLINE PLC F SPONSORE SPONSORED ADR 37733W105 256 6 SH SOLE 6 0 0 SANOFI S A F SPONSORED ADR 1 A SPONSORED ADR 80105N105 328 6 SH SOLE 6 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 231 5 SH SOLE 5 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 301 2 SH SOLE 2 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1207 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5601 12 SH SOLE 12 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 378 8 SH SOLE 8 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 502 1 SH SOLE 1 0 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 636 1 SH SOLE 1 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 544 22 SH SOLE 22 0 0 Rio Tinto Plc ADR Rep One CORP COMMON SPONSORED ADR 767204100 216 3 SH SOLE 3 0 0