0001760444-19-000005.txt : 20190716 0001760444-19-000005.hdr.sgml : 20190716 20190716100418 ACCESSION NUMBER: 0001760444-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19956351 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 true false 0001760444 XXXXXXXX 06-30-2019 06-30-2019 Old North State Trust, LLC

1250 REVOLUTION MILL DR SUITE 152 GREENSBORO NC 27405

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BEVERAGE CORP NEW COM 61174X109 57 886 SH SOLE 886 0 0 NASDAQ INC COM 631103108 42 435 SH SOLE 435 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25 1123 SH SOLE 1123 0 0 NEXTERA ENERGY INC COM 65339F101 143 697 SH SOLE 697 0 0 NICOLET BANKSHARES INC COM 65406E102 20 317 SH SOLE 317 0 0 NIKE INC CL B 654106103 134 1602 SH SOLE 1602 0 0 NISOURCE INC COM 65473P105 7 246 SH SOLE 246 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 210 1054 SH SOLE 1054 0 0 NORTHROP GRUMMAN CORP COM 666807102 82 254 SH SOLE 254 0 0 NOVARTIS A G SPONSORED ADR 66987V109 99 1086 SH SOLE 1086 0 0 NUCOR CORP COM 670346105 136 2463 SH SOLE 2463 0 0 NUTRIEN LTD COM 67077M108 177 3310 SH SOLE 3310 0 0 O COM 959802 90 9 WE COM 959802109 105 5272 SH SOLE 5272 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 81 994 SH SOLE 994 0 0 ORACLE CORP COM 68389X105 28 499 SH SOLE 499 0 0 PACWEST BANCORP DEL COM 695263103 18 460 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TYSON FOODS INC CL A 902494103 24 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 715 11545 SH SOLE 11545 0 0 UNION PAC CORP COM 907818108 61 360 SH SOLE 360 0 0 UNITED CONTL HLDGS INC COM 910047109 12 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 172 1670 SH SOLE 1670 0 0 UNITED TECHNOLOGIES CORP COM 913017109 565 4342 SH SOLE 4342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 125 SH SOLE 125 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 18 335 SH SOLE 335 0 0 V F CORP COM 918204108 285 3259 SH SOLE 3259 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96 1119 SH SOLE 1119 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43 513 SH SOLE 513 0 0 VANGUARD GROUP DIV APP ETF 921908844 1664 14448 SH SOLE 14448 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544 6221 SH SOLE 6221 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 499 SH SOLE 499 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414 2478 SH SOLE 2478 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57 348 SH SOLE 348 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227 2049 SH SOLE 2049 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 5300 SH SOLE 5300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 15545 SH SOLE 15545 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163 3302 SH SOLE 3302 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 17 329 SH SOLE 329 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1331 31912 SH SOLE 31912 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 3214 SH SOLE 3214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2104 36833 SH SOLE 36833 0 0 VISA INC COM CL A 92826C839 265 1527 SH SOLE 1527 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 597 SH SOLE 597 0 0 W P CAREY INC COM 92936U109 7 90 SH SOLE 90 0 0 WABTEC CORP COM 929740108 0 4 SH SOLE 4 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 6134 SH SOLE 6134 0 0 WALMART INC COM 931142103 667 6034 SH SOLE 6034 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 140 1215 SH SOLE 1215 0 0 WD-40 CO COM 929236107 16 100 SH SOLE 100 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1150 SH SOLE 1150 0 0 WELLS FARGO CO NEW COM 949746101 633 13384 SH SOLE 13384 0 0 WEYERHAEUSER CO COM 962166104 177 6704 SH SOLE 6704 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 155 3466 SH SOLE 3466 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 567 15669 SH SOLE 15669 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 111 4109 SH SOLE 4109 0 0 WYNDHAM HOTLES & RESORTS INC COM 98311A105 4 80 SH SOLE 80 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 80 SH SOLE 80 0 0 XCEL ENERGY INC COM 98389B100 32 534 SH SOLE 534 0 0 YUM BRANDS INC COM 988498101 55 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 23 500 SH SOLE 500 0 0 YY INC ADS REPCOM CLA 98426T106 14 199 SH SOLE 199 0 0 CAMPBELL SOUP CO COM 134429109 21 520 SH SOLE 520 0 0 DOW INC COM 260557103 213 4316 SH SOLE 4316 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 443 SH SOLE 443 0 0 PERSPECTA INC COM 715347100 1 25 SH SOLE 25 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 6 SH SOLE 6 0 0