Old North State Trust, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jason Senges - CCO
Location
Greensboro, NC
Holdings as of
30 Sep 2018
Value $
$105,911,000
Num holdings
373
Filing time
08 Feb 2019, 08:59:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFAV, CWB, SPY, AAPL, and USMV.
Next filing
Q4 2018 - 08 Feb 2019
Sym Weight Trade Impact Company Class Share 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 08 Feb 2019