Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD NORTH STATE TRUST LLC 11-14-2023 09-30-2023 145 128,387,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MD ST DEPT TRANS 427 COMB TAX COM 351 $25,000 25,000 0.02 0.02 0 0.00 09-30-2023
COLUMBUS OH 425 GO UTX DUE 08 CL A 352 $25,000 25,000 0.02 0.02 0 0.00 09-30-2023
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