Old Point Trust & Financial Services N A

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Eugene M. Jordan II - President & CEO
Location
Newport News
Holdings as of
September 30, 2016
Value $
$162M
Num holdings
72
Date filed
10/21/2016, 11:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, OPOF, PEP, SE, and ACN.
Previous filing
Q2 2016 - Jul 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eugene M. Jordan II President & CEO Newport News, Virginia 9/30/2016