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0001760444-22-000003.txt : 20220812 0001760444-22-000003.hdr.sgml : 20220812 20220812133732 ACCESSION NUMBER: 0001760444-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159226 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 06-30-2022 06-30-2022 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

13F HOLDINGS REPORT 028-19059 N Nicholas D Matthews Controller 13362426450 Nicholas D Matthews Greensboro X1 06-30-2022 0 122 109363 false INFORMATION TABLE 2 13f_Q2_2022.xml Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 581 12 SH SOLE 12 0 0 SPDR BLMBG BARCLAYS CONVERT SECS ETF BLOOMBERG CONV 78464A359 4783 74 SH SOLE 74 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 427 0 SH SOLE 0 0 0 ALPHABET INC CLASS C CAP STK CL C 02079K107 453 0 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 286 2 SH SOLE 2 0 0 First Citizens BancShares Inc/NC CL A 31946M103 330 1 SH SOLE 1 0 0 ESTEE LAUDER CO INC CLASS A CL A 518439104 315 1 SH SOLE 1 0 0 Mastercard Inc CL A 57636Q104 339 1 SH SOLE 1 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 646 10 SH SOLE 10 0 0 ZOETIS INC CLASS A CL A 98978V103 263 2 SH SOLE 2 0 0 NIKE INC CLASS B CL B 654106103 347 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702 752 3 SH SOLE 3 0 0 AT&T INC COM 00206R102 587 28 SH SOLE 28 0 0 ABBOTT LABORATORIES COM 002824100 351 3 SH SOLE 3 0 0 ABBVIE INC COM 00287Y109 1281 8 SH SOLE 8 0 0 ALTRIA GROUP INC COM 02209S103 246 6 SH SOLE 6 0 0 AMAZON.COM INC COM 023135106 826 8 SH SOLE 8 0 0 AMERICAN TOWER CORP COM 03027X100 359 1 SH SOLE 1 0 0 AMERIPRISE FINL COM 03076C106 365 2 SH SOLE 2 0 0 AMGEN INC. 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