Old North State Trust 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	426	1,085	SH		SOLE		1,085	0	0
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	625	12,041	SH		SOLE		12,041	0	0
SPDR BLMBG BARCLAYS CONVERT SECS ETF	BBG CONV SEC ETF	78464A359	5,880	86,723	SH		SOLE		86,723	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	492	3,760	SH		SOLE		3,760	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	595	4,510	SH		SOLE		4,510	0	0
COLUMBUS OH 425 GO UTX DUE 08	CL A	199492QR3	25	25,000	SH		SOLE		25,000	0	0
FACEBOOK INC	CL A	30303M102	400	1,333	SH		SOLE		1,333	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	384	278	SH		SOLE		278	0	0
ESTEE LAUDERCO INC CLASS A	CL A	518439104	201	1,392	SH		SOLE		1,392	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	559	1,413	SH		SOLE		1,413	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	683	9,848	SH		SOLE		9,848	0	0
ZOETIS INC CLASS A	CL A	98978V103	342	1,968	SH		SOLE		1,968	0	0
NIKE INC CLASS B	CL B	654106103	415	4,344	SH		SOLE		4,344	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	1,332	3,803	SH		SOLE		3,803	0	0
AFLAC INC	COM	001055102	276	3,602	SH		SOLE		3,602	0	0
AT&T INC	COM	00206R102	321	21,383	SH		SOLE		21,383	0	0
ABBOTT LABORATORIES	COM	002824100	317	3,278	SH		SOLE		3,278	0	0
ABBVIE INC	COM	00287Y109	1,233	8,269	SH		SOLE		8,269	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	307	2,990	SH		SOLE		2,990	0	0
ALTRIA GROUP INC	COM	02209S103	236	5,623	SH		SOLE		5,623	0	0
AMAZON.COM INC	COM	023135106	966	7,600	SH		SOLE		7,600	0	0
AMERICAN TOWER CORP	COM	03027X100	217	1,322	SH		SOLE		1,322	0	0
AMERIPRISE FINL	COM	03076C106	673	2,042	SH		SOLE		2,042	0	0
AMGEN INC.	COM	031162100	375	1,397	SH		SOLE		1,397	0	0
APPLE INC	COM	037833100	7,969	46,546	SH		SOLE		46,546	0	0
Archer-Daniels-Midland Co	COM	039483102	437	5,799	SH		SOLE		5,799	0	0
AUTO DATA PROCESSING	COM	053015103	576	2,396	SH		SOLE		2,396	0	0
BANK OF AMERICA CORP	COM	060505104	646	23,576	SH		SOLE		23,576	0	0
Bank of Nova Scotia/The	COM	064149107	222	4,872	SH		SOLE		4,872	0	0
Becton Dickinson and Co	COM	075887109	323	1,251	SH		SOLE		1,251	0	0
1/100 BERKSHIRE HTWY	COM	084990175	1,063	200	SH		SOLE		200	0	0
BLACKSTONE INC	COM	09260D107	669	6,242	SH		SOLE		6,242	0	0
BRIDGEPORT CT 528 VP DUE 08/1	COM	1081516Z9	15	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,055	18,175	SH		SOLE		18,175	0	0
BROADCOM INC	COM	11135F101	203	245	SH		SOLE		245	0	0
CVS HEALTH CORP	COM	126650100	219	3,135	SH		SOLE		3,135	0	0
CHEVRON CORP	COM	166764100	466	2,764	SH		SOLE		2,764	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	667	364	SH		SOLE		364	0	0
CISCO SYSTEMS INC	COM	17275R102	1,429	26,581	SH		SOLE		26,581	0	0
COCA-COLA CO/THE	COM	191216100	1,094	19,551	SH		SOLE		19,551	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,175	2,080	SH		SOLE		2,080	0	0
DEERE & CO	COM	244199105	219	581	SH		SOLE		581	0	0
WALT DISNEY CO/THE	COM	254687106	429	5,298	SH		SOLE		5,298	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	233	3,129	SH		SOLE		3,129	0	0
Emerson Electric Co	COM	291011104	216	2,238	SH		SOLE		2,238	0	0
ENBRIDGE INC	COM	29250N105	446	13,422	SH		SOLE		13,422	0	0
Enterprise Products Partners LP	COM	293792107	245	8,955	SH		SOLE		8,955	0	0
EXXON MOBIL CORP	COM	30231G102	712	6,058	SH		SOLE		6,058	0	0
FNB Corp/PA	COM	302520101	7,026	651,123	SH		SOLE		651,123	0	0
F B FINL CORP00500	COM	30257X104	231	8,147	SH		SOLE		8,147	0	0
Arthur J Gallagher & Co	COM	363576109	2,396	10,514	SH		SOLE		10,514	0	0
Genuine Parts Co	COM	372460105	877	6,073	SH		SOLE		6,073	0	0
HINES GLOBAL INCOME TRUS T INC	COM	433243409	290	27,908	SH		SOLE		27,908	0	0
HOME DEPOT INC/THE	COM	437076102	1,385	4,583	SH		SOLE		4,583	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	588	3,182	SH		SOLE		3,182	0	0
INTEL CORP	COM	458140100	828	23,292	SH		SOLE		23,292	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	562	4,004	SH		SOLE		4,004	0	0
JPMORGAN CHASE & CO	COM	46625H100	621	4,280	SH		SOLE		4,280	0	0
JACOBS SOLUTIONS INC	COM	46982L108	265	1,940	SH		SOLE		1,940	0	0
JOHNSON & JOHNSON	COM	478160104	1,362	8,745	SH		SOLE		8,745	0	0
KIMBERLY CLARK CORP	COM	494368103	401	3,322	SH		SOLE		3,322	0	0
Kinder Morgan Inc/DE	COM	49456B101	346	20,843	SH		SOLE		20,843	0	0
KRAFT HEINZ CO/THE	COM	500754106	297	8,826	SH		SOLE		8,826	0	0
ELI LILLY & CO	COM	532457108	3,973	7,397	SH		SOLE		7,397	0	0
Lockheed Martin Corp	COM	539830109	285	698	SH		SOLE		698	0	0
Lowe's Cos Inc	COM	548661107	228	1,095	SH		SOLE		1,095	0	0
LULULEMON ATHLETICA	COM	550021109	461	1,196	SH		SOLE		1,196	0	0
MARVELL TECHNOLOGY INC	COM	573874104	217	4,002	SH		SOLE		4,002	0	0
MD ST DEPT TRANS 427 COMB TAX	COM	574204D42	25	25,000	SH		SOLE		25,000	0	0
MCDONALD'S CORP	COM	580135101	982	3,728	SH		SOLE		3,728	0	0
MCKESSON CORP	COM	58155Q103	384	883	SH		SOLE		883	0	0
MERCK & CO INC	COM	58933Y105	1,005	9,763	SH		SOLE		9,763	0	0
MetLife Inc	COM	59156R108	374	5,940	SH		SOLE		5,940	0	0
MICROSOFT CORP	COM	594918104	4,492	14,226	SH		SOLE		14,226	0	0
MICROCHIP TECHNOLOGY	COM	595017104	282	3,612	SH		SOLE		3,612	0	0
NEXTERA ENERGY INC	COM	65339F101	352	6,143	SH		SOLE		6,143	0	0
Norfolk Southern Corp	COM	655844108	213	1,081	SH		SOLE		1,081	0	0
Northrop Grumman Corp	COM	666807102	263	598	SH		SOLE		598	0	0
Nucor Corp	COM	670346105	279	1,787	SH		SOLE		1,787	0	0
NUVEEN HIGH YIELD MUNICI PAL B	COM	67065Q772	159	11,574	SH		SOLE		11,574	0	0
NVIDIA CORP	COM	67066G104	1,869	4,296	SH		SOLE		4,296	0	0
PAWTUCKET RI 527 GO UTX DUE 0	COM	7041653B3	16	15,000	SH		SOLE		15,000	0	0
PEPSICO INC	COM	713448108	777	4,586	SH		SOLE		4,586	0	0
PFIZER INC	COM	717081103	983	29,633	SH		SOLE		29,633	0	0
PIONEER NATURAL RES	COM	723787107	301	1,312	SH		SOLE		1,312	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,708	11,710	SH		SOLE		11,710	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	341	3,590	SH		SOLE		3,590	0	0
PGIM HIGH YIELD Z	COM	74440Y801	67	14,675	SH		SOLE		14,675	0	0
Royal Bank of Canada	COM	780087102	665	7,604	SH		SOLE		7,604	0	0
SAUK VILLAGE IL 428 DB UTX DU	COM	804382HQ5	15	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO/THE	COM	842587107	1,415	21,861	SH		SOLE		21,861	0	0
Sysco Corp	COM	871829107	254	3,844	SH		SOLE		3,844	0	0
T-MOBILE US INC	COM	872590104	413	2,952	SH		SOLE		2,952	0	0
TARGET CORP	COM	87612E106	490	4,433	SH		SOLE		4,433	0	0
Tractor Supply Co	COM	892356106	272	1,340	SH		SOLE		1,340	0	0
Truist Financial Corp	COM	89832Q109	1,088	38,016	SH		SOLE		38,016	0	0
UNION PACIFIC CORP	COM	907818108	598	2,937	SH		SOLE		2,937	0	0
US TREASURY STRIP 026 DUE 05/	COM	912833LZ1	13	15,000	SH		SOLE		15,000	0	0
UNITEDHEALTH GRP INC	COM	91324P102	336	666	SH		SOLE		666	0	0
VALERO ENERGY CORP	COM	91913Y100	422	2,978	SH		SOLE		2,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	903	27,874	SH		SOLE		27,874	0	0
WALMART INC	COM	931142103	806	5,042	SH		SOLE		5,042	0	0
WASTE MANAGEMENT INC	COM	94106L109	291	1,910	SH		SOLE		1,910	0	0
WELLS FARGO & CO	COM	949746101	352	8,607	SH		SOLE		8,607	0	0
WY CDA HSG 330 SING HSG DUE 0	COM	98322QSU2	14	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	214	932	SH		SOLE		932	0	0
BCE INC F	COM NEW	05534B760	298	7,805	SH		SOLE		7,805	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,361	26,753	SH		SOLE		26,753	0	0
LA SALLE COUNTY ILL 429 GO UT	COM NEW	504381AX2	40	40,000	SH		SOLE		40,000	0	0
Weyerhaeuser Co	COM NEW	962166104	306	9,989	SH		SOLE		9,989	0	0
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	249	17,739	SH		SOLE		17,739	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	16,204	349,372	SH		SOLE		349,372	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,434	5,752	SH		SOLE		5,752	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,177	12,478	SH		SOLE		12,478	0	0
ISHARES CORE S&P TOTAL US STOC	CORE S&P TTL STK	464287150	347	3,687	SH		SOLE		3,687	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	228	531	SH		SOLE		531	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	1,292	29,558	SH		SOLE		29,558	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	317	2,039	SH		SOLE		2,039	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	398	12,000	SH		SOLE		12,000	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	657	3,156	SH		SOLE		3,156	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	1,792	24,760	SH		SOLE		24,760	0	0
S&T Holdings LLC	NBB0005L8	NBB0005L8	534	78,496	SH		SOLE		78,496	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	200	2,645	SH		SOLE		2,645	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	296	3,239	SH		SOLE		3,239	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,246	7,048	SH		SOLE		7,048	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	396	5,790	SH		SOLE		5,790	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	283	1,837	SH		SOLE		1,837	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,433	24,376	SH		SOLE		24,376	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,399	13,000	SH		SOLE		13,000	0	0
MEDTRONIC PLC	SHS	G5960L103	233	2,969	SH		SOLE		2,969	0	0
LYONDELLBASELL INDS F CLASS A	SHS - A -	N53745100	225	2,377	SH		SOLE		2,377	0	0
Accenture PLC	SHS CLASS A	G1151C101	527	1,715	SH		SOLE		1,715	0	0
Unilever PLC	SPON ADR NEW	904767704	516	10,452	SH		SOLE		10,452	0	0
ABB Ltd	SPONSORED ADR	000375204	350	9,847	SH		SOLE		9,847	0	0
SANOFI S A F SPONSORED ADR 1 A	SPONSORED ADR	80105N105	330	6,147	SH		SOLE		6,147	0	0
TAIWAN SEMICONDUCTR F SPONSORE	SPONSORED ADS	874039100	298	3,433	SH		SOLE		3,433	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	311	1,897	SH		SOLE		1,897	0	0
VANGUARD TOTAL STOCK MARKET ET	TOTAL STK MKT	922908769	1,177	5,539	SH		SOLE		5,539	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,117	11,969	SH		SOLE		11,969	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	244	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	496	1,384	SH		SOLE		1,384	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	673	1,474	SH		SOLE		1,474	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	635	14,518	SH		SOLE		14,518	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	238	10,659	SH		SOLE		10,659	0	0

Old North State Trust 13F-HRQuarterly holdings report by institutional manager