OLD POINT TRUST & FINANCIAL SERVICES N A [Rocket]

Holdings

OLD POINT TRUST & FINANCIAL SERVICES N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	46,192	-1,124	15,730,224,000	2,089,021,000	6.55	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	62,178	-2,778	12,060,667,000	1,349,423,000	5.02		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	104,717	-948	10,258,077,000	-89,696,000	4.27		Hist	06/30/2023
PEPSICO INC	PEP	Common	55,330	-505	10,248,223,000	69,502,000	4.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	63,439	-1,080	9,626,234,000	32,904,000	4.01	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	89,558	-1,588	9,605,096,000	-389,974,000	4.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	87,587	536	9,074,889,000	438,559,000	3.78	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	27,923	-120	8,616,480,000	601,510,000	3.59	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	49,638	120	8,216,082,000	540,792,000	3.42		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	140,381	-1,870	7,263,313,000	-172,858,000	3.02	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	236,215	-17,050	7,169,125,000	-1,467,212,000	2.99		Hist	06/30/2023
Blackstone Inc.	BX	Stock	72,620	-1,025	6,751,481,000	282,504,000	2.81		Hist	06/30/2023
AMGEN INC	AMGN	Common	28,864	5	6,408,385,000	-568,278,000	2.67	0.01	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	158,921	-2,267	5,903,915,000	-245,407,000	2.46	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	82,159	-965	5,771,670,000	-12,098,000	2.40		Hist	06/30/2023
ECOLAB INC.	ECL	Common	29,523	168	5,511,649,000	652,516,000	2.30	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	72,777	6,038	5,400,053,000	255,811,000	2.25		Hist	06/30/2023
OLD POINT FINANCIAL CORP	OPOF	COM	286,457	85,718	4,970,029,000	190,433,000	2.07	5.73	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	10,583	255	4,872,202,000	-10,153,000	2.03	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	145,229	-2,750	4,856,458,000	21,984,000	2.02		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	84,632	-2,300	4,383,091,000	-477,277,000	1.83		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	252,245	450	4,343,659,000	-65,271,000	1.81	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	16,532	-50	3,748,796,000	233,412,000	1.56	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	20,019	0	3,588,406,000	-295,080,000	1.49	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,975	1,580	3,516,461,000	893,411,000	1.46		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	82,692	149	3,075,315,000	-134,782,000	1.28	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	125,225	-2,300	2,882,680,000	-172,819,000	1.20	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	19,394	1,498	2,595,111,000	249,124,000	1.08		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	167,249	-1,800	2,563,927,000	1,135,463,000	1.07		Hist	06/30/2023
SYSCO CORP	SYY	Common	31,980	1,990	2,372,916,000	56,788,000	0.99		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	69,570	1,430	2,331,291,000	278,233,000	0.97	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	16,772	-400	2,323,761,000	55,683,000	0.97		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	123,430	11,100	2,073,624,000	284,207,000	0.86	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	53,977	385	1,979,876,000	-206,678,000	0.82	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,731	-315	1,930,590,000	117,066,000	0.80		Hist	06/30/2023
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