Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD POINT TRUST & FINANCIAL SERVICES N A | 12-31-2023 | 12-31-2023 | 310 | 247,950,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Com | 1 | $16,250,193 | 43,214 | 0.01 | 0.01 | -1,440 | -3.22 | 12-31-2023 |
| APPLE INC | Com | 2 | $11,257,422 | 58,471 | 0.00 | 0.00 | -3,459 | -5.59 | 12-31-2023 |
| CONOCOPHILLIPS | Com | 3 | $9,919,574 | 85,462 | 0.00 | 0.00 | -1,124 | -1.30 | 12-31-2023 |
| ACCENTURE PLC CL A | Com | 4 | $9,492,466 | 27,051 | 0.00 | 0.00 | -112 | -0.41 | 12-31-2023 |
