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
PAWTUCKET RI 527 GO UTX DUE 0 COM 401 $16,000 15,000 0.01 0.01 0 0.00 09-30-2023
SAUK VILLAGE IL 428 DB UTX DU COM 402 $15,000 15,000 0.01 0.01 0 0.00 09-30-2023
BRIDGEPORT CT 528 VP DUE 08/1 COM 403 $15,000 15,000 0.01 0.01 0 0.00 09-30-2023
WY CDA HSG 330 SING HSG DUE 0 COM 404 $14,000 15,000 0.01 0.01 0 0.00 09-30-2023
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