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
TRUIST FINANCIAL CORP	BBT	Common	236,215	-17,050	7,169,125,000	-1,467,212,000	2.99		Hist	06/30/2023
TARGET CORP	TGT	Common	14,493	-434	1,911,627,000	-560,732,000	0.80	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	7,250	-2,916	845,350,000	-525,332,000	0.35	0.00	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
EXXON MOBIL CORP	XOM	Common	89,558	-1,588	9,605,096,000	-389,974,000	4.00	0.00	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
Walt Disney Co	DIS	Common	10,007	-1,211	893,425,000	-229,833,000	0.37	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	24,403	-800	695,241,000	-176,279,000	0.29	0.00	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
MARATHON OIL CORP	MRO	Common	125,225	-2,300	2,882,680,000	-172,819,000	1.20	0.02	Hist	06/30/2023
AT&T CORP	T	Common	28,968	-2,975	462,040,000	-152,863,000	0.19		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,553	-675	873,765,000	-142,395,000	0.36	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,916	-1,583	132,453,000	-127,558,000	0.06	0.00	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
Phillips 66	PSX	COM	3,703	-600	353,192,000	-83,046,000	0.15	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	37,678	-25,678	85,152,000	-82,741,000	0.04	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,679	-2,805	191,621,000	-79,621,000	0.08	0.00	Hist	06/30/2023
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	16,353	-165	380,044,000	-60,160,000	0.16		Hist	06/30/2023
3M CO	MMM	Common	4,616	-279	462,015,000	-52,498,000	0.19		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	12,789	-365	1,248,462,000	-30,765,000	0.52		Hist	06/30/2023
VISA INC.	V	CL A	1,693	-205	402,054,000	-25,869,000	0.17		Hist	06/30/2023
Fox Corp	FOX	COM	36,924	-1,205	1,177,506,000	-16,313,000	0.49	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
KIMBERLY CLARK CORP	KMB	Common	7,966	-200	1,099,786,000	3,745,000	0.46		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	190	-12,619	20,780,000	20,174,647	0.01	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
PROCTER & GAMBLE Co	PG	Common	63,439	-1,080	9,626,234,000	32,904,000	4.01	0.00	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
PEPSICO INC	PEP	Common	55,330	-505	10,248,223,000	69,502,000	4.27		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,480	-30	1,137,100,000	84,029,000	0.47	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	24,830	-675	1,131,255,000	96,772,000	0.47		Hist	06/30/2023
STRYKER CORP	SYK	Common	332	-2,680	101,290,000	101,064,943	0.04		Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,718	-689	800,047,000	111,789,000	0.33	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
NORFOLK SOUTHERN CORP	NSC	Common	16,532	-50	3,748,796,000	233,412,000	1.56	0.01	Hist	06/30/2023
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