Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD NORTH STATE TRUST LLC 02-21-2020 12-31-2019 342 185,407,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CIGNA CORP NEW COM 1 $20,679,000 315,231 11.15 315,231 +Inf 12-31-2019
CIGNA CORP NEW COM 2 $18,514,000 248,383 9.99 248,383 +Inf 12-31-2019
3
CIGNA CORP NEW COM 4 $15,933,000 316,129 8.59 316,129 +Inf 12-31-2019
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