Old North State Trust, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Nicholas D Matthews - Controller
Location
Greensboro, NC
Holdings as of
September 30, 2018
Value $
$106M
Num holdings
373
Date filed
2/8/2019, 08:59 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2018 - Feb 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Senges CCO Greensboro, North Carolina 2/8/2019