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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY | Pfd Stk | 151 | $35,600 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
ENTERGY CORP NEW | Com | 152 | $35,417 | 350 | 0.00 | 350 | +Inf | 12-31-2023 | |
WESTROCK CO | Com | 153 | $35,334 | 851 | 0.00 | 851 | +Inf | 12-31-2023 | |
HUNTINGTON BANCSHARES 4.5 PFD | Pfd Stk | 154 | $35,280 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 |