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

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	655	12,041	SH		SOLE		12,041	0	0
SPDR Blmbg Barclays Convert Secs ETF	BBG CONV SEC ETF	78464A359	5,642	80,652	SH		SOLE		80,652	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	457	3,820	SH		SOLE		3,820	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	558	4,610	SH		SOLE		4,610	0	0
Facebook Inc	CL A	30303M102	389	1,356	SH		SOLE		1,356	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	357	278	SH		SOLE		278	0	0
Estee Lauder Cos Inc/The	CL A	518439104	288	1,464	SH		SOLE		1,464	0	0
Mastercard Inc	CL A	57636Q104	529	1,346	SH		SOLE		1,346	0	0
Mondelez International Inc	CL A	609207105	713	9,772	SH		SOLE		9,772	0	0
Zoetis Inc	CL A	98978V103	314	1,823	SH		SOLE		1,823	0	0
COLUMBUS OH 425 GO UTX DUE 08	CL A	199492QR3	26	25,000	SH		SOLE		25,000	0	0
NIKE Inc	CL B	654106103	458	4,148	SH		SOLE		4,148	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	1,019	2,987	SH		SOLE		2,987	0	0
Aflac Inc	COM	001055102	251	3,602	SH		SOLE		3,602	0	0
AT&T Inc	COM	00206R102	369	23,130	SH		SOLE		23,130	0	0
Abbott Laboratories	COM	002824100	410	3,761	SH		SOLE		3,761	0	0
AbbVie Inc	COM	00287Y109	1,180	8,756	SH		SOLE		8,756	0	0
Advanced Micro Devices Inc	COM	007903107	341	2,990	SH		SOLE		2,990	0	0
Altria Group Inc	COM	02209S103	257	5,671	SH		SOLE		5,671	0	0
Amazon.com Inc	COM	023135106	999	7,660	SH		SOLE		7,660	0	0
American Tower Corp	COM	03027X100	260	1,339	SH		SOLE		1,339	0	0
Ameriprise Financial Inc	COM	03076C106	644	1,939	SH		SOLE		1,939	0	0
Amgen Inc	COM	031162100	315	1,417	SH		SOLE		1,417	0	0
ELEVANCE HEALTH INC	COM	036752103	228	513	SH		SOLE		513	0	0
Apple Inc	COM	037833100	9,163	47,239	SH		SOLE		47,239	0	0
Archer-Daniels-Midland Co	COM	039483102	443	5,864	SH		SOLE		5,864	0	0
Automatic Data Processing Inc	COM	053015103	531	2,417	SH		SOLE		2,417	0	0
Bank of America Corp	COM	060505104	677	23,584	SH		SOLE		23,584	0	0
Bank of Nova Scotia/The	COM	064149107	244	4,872	SH		SOLE		4,872	0	0
Becton Dickinson and Co	COM	075887109	330	1,251	SH		SOLE		1,251	0	0
Blackstone Group	COM	09260D107	549	5,903	SH		SOLE		5,903	0	0
Bristol-Myers Squibb Co	COM	110122108	1,161	18,150	SH		SOLE		18,150	0	0
Broadcom inc	COM	11135F101	223	257	SH		SOLE		257	0	0
CVS Health Corp	COM	126650100	223	3,226	SH		SOLE		3,226	0	0
Chevron Corp	COM	166764100	463	2,940	SH		SOLE		2,940	0	0
Chipotle Mexican Grill INC	COM	169656105	721	337	SH		SOLE		337	0	0
Cisco Systems Inc	COM	17275R102	1,416	27,367	SH		SOLE		27,367	0	0
Coca-Cola Co/The	COM	191216100	1,198	19,896	SH		SOLE		19,896	0	0
Costco Wholesale Corp	COM	22160K105	1,092	2,028	SH		SOLE		2,028	0	0
Deere & Co	COM	244199105	235	581	SH		SOLE		581	0	0
Walt Disney Co/The	COM	254687106	500	5,598	SH		SOLE		5,598	0	0
Emerson Electric Co	COM	291011104	202	2,238	SH		SOLE		2,238	0	0
Enbridge Inc	COM	29250N105	504	13,564	SH		SOLE		13,564	0	0
Enterprise Products Partners LP	COM	293792107	236	8,955	SH		SOLE		8,955	0	0
Exxon Mobil Corp	COM	30231G102	758	7,069	SH		SOLE		7,069	0	0
FNB Corp/PA	COM	302520101	7,449	651,123	SH		SOLE		651,123	0	0
Arthur J Gallagher & Co	COM	363576109	2,309	10,514	SH		SOLE		10,514	0	0
Genuine Parts Co	COM	372460105	1,028	6,073	SH		SOLE		6,073	0	0
Home Depot Inc/The	COM	437076102	1,483	4,774	SH		SOLE		4,774	0	0
Honeywell International Inc	COM	438516106	644	3,106	SH		SOLE		3,106	0	0
Intel Corp	COM	458140100	784	23,438	SH		SOLE		23,438	0	0
International Business Machine	COM	459200101	538	4,022	SH		SOLE		4,022	0	0
JPMorgan Chase & Co	COM	46625H100	626	4,303	SH		SOLE		4,303	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	206	1,731	SH		SOLE		1,731	0	0
Johnson & Johnson	COM	478160104	1,556	9,402	SH		SOLE		9,402	0	0
Kimberly-Clark Corp	COM	494368103	463	3,354	SH		SOLE		3,354	0	0
Kinder Morgan Inc/DE	COM	49456B101	359	20,843	SH		SOLE		20,843	0	0
Kraft Heinz Co/The	COM	500754106	313	8,822	SH		SOLE		8,822	0	0
Eli Lilly & Co	COM	532457108	3,457	7,372	SH		SOLE		7,372	0	0
Lockheed Martin Corp	COM	539830109	321	698	SH		SOLE		698	0	0
Lowe's Cos Inc	COM	548661107	247	1,095	SH		SOLE		1,095	0	0
Lululemon Athletica INC CORP COMMON	COM	550021109	429	1,134	SH		SOLE		1,134	0	0
Marvell Technology INC CORP COMMON	COM	573874104	241	4,028	SH		SOLE		4,028	0	0
McDonald's Corp	COM	580135101	1,122	3,759	SH		SOLE		3,759	0	0
McKesson Corp	COM	58155Q103	343	802	SH		SOLE		802	0	0
Merck & Co Inc	COM	58933Y105	1,209	10,476	SH		SOLE		10,476	0	0
MetLife Inc	COM	59156R108	346	6,125	SH		SOLE		6,125	0	0
Microsoft Corp	COM	594918104	4,946	14,525	SH		SOLE		14,525	0	0
Microchip Technology Inc	COM	595017104	326	3,634	SH		SOLE		3,634	0	0
NextEra Energy Inc	COM	65339F101	468	6,304	SH		SOLE		6,304	0	0
Norfolk Southern Corp	COM	655844108	246	1,087	SH		SOLE		1,087	0	0
Northrop Grumman Corp	COM	666807102	273	598	SH		SOLE		598	0	0
Nucor Corp	COM	670346105	293	1,787	SH		SOLE		1,787	0	0
NVIDIA Corp	COM	67066G104	1,739	4,110	SH		SOLE		4,110	0	0
PepsiCo Inc	COM	713448108	909	4,907	SH		SOLE		4,907	0	0
Pfizer Inc	COM	717081103	1,099	29,969	SH		SOLE		29,969	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	247	1,193	SH		SOLE		1,193	0	0
Procter & Gamble Co/The	COM	742718109	1,773	11,684	SH		SOLE		11,684	0	0
Prudential Financial Inc	COM	744320102	304	3,442	SH		SOLE		3,442	0	0
Royal Bank of Canada	COM	780087102	3,434	35,954	SH		SOLE		35,954	0	0
Sonoco Products Co	COM	835495102	200	3,395	SH		SOLE		3,395	0	0
Southern Co/The	COM	842587107	1,540	21,923	SH		SOLE		21,923	0	0
Sysco Corp	COM	871829107	285	3,844	SH		SOLE		3,844	0	0
T-Mobile US INC	COM	872590104	380	2,734	SH		SOLE		2,734	0	0
Target Corp	COM	87612E106	592	4,490	SH		SOLE		4,490	0	0
3M Co	COM	88579Y101	206	2,061	SH		SOLE		2,061	0	0
Tractor Supply Co	COM	892356106	296	1,340	SH		SOLE		1,340	0	0
Truist Financial Corp	COM	89832Q109	1,304	42,951	SH		SOLE		42,951	0	0
Union Pacific Corp	COM	907818108	583	2,850	SH		SOLE		2,850	0	0
UnitedHealth Group Inc	COM	91324P102	331	688	SH		SOLE		688	0	0
Valero Energy Corp	COM	91913Y100	349	2,978	SH		SOLE		2,978	0	0
Verizon Communications Inc	COM	92343V104	1,060	28,501	SH		SOLE		28,501	0	0
Walmart Inc	COM	931142103	801	5,094	SH		SOLE		5,094	0	0
Waste Management Inc	COM	94106L109	331	1,910	SH		SOLE		1,910	0	0
Wells Fargo & Co	COM	949746101	387	9,079	SH		SOLE		9,079	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	1,036	200	SH		SOLE		200	0	0
BRIDGEPORT CT 528 VP DUE 08/1	COM	1081516Z9	16	15,000	SH		SOLE		15,000	0	0
HINES GLOBAL INCOME TRUS T INC	COM	433243409	288	27,513	SH		SOLE		27,513	0	0
MD ST DEPT TRANS 427 COMB TAX	COM	574204D42	25	25,000	SH		SOLE		25,000	0	0
NUVEEN HIGH YIELD MUNICI PAL B	COM	67065Q772	184	12,303	SH		SOLE		12,303	0	0
PAWTUCKET RI 527 GO UTX DUE 0	COM	7041653B3	16	15,000	SH		SOLE		15,000	0	0
PIMCO PREFERRED AND CAPI TAL S	COM	72202E666	94	11,415	SH		SOLE		11,415	0	0
PGIM HIGH YIELD Z	COM	74440Y801	115	25,099	SH		SOLE		25,099	0	0
SAUK VILLAGE IL 428 DB UTX DU	COM	804382HQ5	16	15,000	SH		SOLE		15,000	0	0
US TREASURY STRIP 026 DUE 05/	COM	912833LZ1	13	15,000	SH		SOLE		15,000	0	0
UNIV AK 423 PUB EDUC DUE 10/0	COM	914046XT9	50	50,000	SH		SOLE		50,000	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	231	972	SH		SOLE		972	0	0
BCE Inc	COM NEW	05534B760	367	8,053	SH		SOLE		8,053	0	0
Citigroup Inc	COM NEW	172967424	223	4,844	SH		SOLE		4,844	0	0
Duke Energy Corp	COM NEW	26441C204	2,385	26,582	SH		SOLE		26,582	0	0
Weyerhaeuser Co	COM NEW	962166104	335	9,989	SH		SOLE		9,989	0	0
LA SALLE COUNTY ILL 429 GO UT	COM NEW	504381AX2	42	40,000	SH		SOLE		40,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	225	17,739	SH		SOLE		17,739	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	15,384	329,843	SH		SOLE		329,843	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,519	5,811	SH		SOLE		5,811	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,281	12,853	SH		SOLE		12,853	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	361	3,687	SH		SOLE		3,687	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	244	547	SH		SOLE		547	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	1,382	30,389	SH		SOLE		30,389	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	346	2,132	SH		SOLE		2,132	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	411	12,196	SH		SOLE		12,196	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	695	3,156	SH		SOLE		3,156	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	1,877	25,259	SH		SOLE		25,259	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	221	2,645	SH		SOLE		2,645	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	313	3,239	SH		SOLE		3,239	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,332	7,110	SH		SOLE		7,110	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	408	5,790	SH		SOLE		5,790	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	296	1,837	SH		SOLE		1,837	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,531	24,376	SH		SOLE		24,376	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,524	13,449	SH		SOLE		13,449	0	0
Medtronic PLC	SHS	G5960L103	287	3,256	SH		SOLE		3,256	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	225	2,446	SH		SOLE		2,446	0	0
Accenture PLC	SHS CLASS A	G1151C101	559	1,813	SH		SOLE		1,813	0	0
Unilever PLC	SPON ADR NEW	904767704	545	10,452	SH		SOLE		10,452	0	0
ABB Ltd	SPONSORED ADR	000375204	386	9,847	SH		SOLE		9,847	0	0
Sanofi	SPONSORED ADR	80105N105	343	6,361	SH		SOLE		6,361	0	0
Taiwan Semiconductor	SPONSORED ADS	874039100	294	2,917	SH		SOLE		2,917	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	330	1,897	SH		SOLE		1,897	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,220	5,539	SH		SOLE		5,539	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,362	12,096	SH		SOLE		12,096	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	258	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	511	1,384	SH		SOLE		1,384	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	775	1,619	SH		SOLE		1,619	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	697	15,099	SH		SOLE		15,099	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	262	11,775	SH		SOLE		11,775	0	0
F B FINL CORP00500	COM	30257X104	227	8,106	SH		SOLE		8,106	0	0