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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN VA TAX FREE INCOME FU | Com | 101 | $167,171 | 16,667 | 0.00 | 16,667 | +Inf | 12-31-2023 | |
| COLGATE PALMOLIVE CO. | Com | 102 | $166,674 | 2,091 | 0.00 | 2,091 | +Inf | 12-31-2023 | |
| FEDERAL RLTY INVT TR NEW | Com | 103 | $166,529 | 1,616 | 0.00 | 1,616 | +Inf | 12-31-2023 | |
| COSTCO WHOLESALE CORP | Com | 104 | $159,079 | 241 | 0.00 | 241 | +Inf | 12-31-2023 |
