OLD POINT FINANCIAL CORP [Rocket]

Holdings

OLD POINT FINANCIAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EIDP, Inc.	DD	Common	70,515	140	3,146,379	712,108	3.04		Hist	09/30/2010
AT&T CORP	T	Common	139,104	3,601	3,978,374	700,556	3.85		Hist	09/30/2010
CONOCOPHILLIPS	COP	Common	70,772	994	4,064,436	639,034	3.93		Hist	09/30/2010
Spectra Energy Corp.	SE	Common	128,290	8,840	2,892,940	495,578	2.80		Hist	09/30/2010
JOHNSON & JOHNSON	JNJ	Common	129,157	640	8,002,568	412,354	7.74		Hist	09/30/2010
WALGREEN CO	WAG	Common	49,590	2,340	1,661,265	399,690	1.61		Hist	09/30/2010
DOMINION ENERGY, INC	D	Common	76,532	276	3,341,387	387,230	3.23		Hist	09/30/2010
BAXTER INTERNATIONAL INC	BAX	Common	49,770	520	2,374,527	373,007	2.30	0.01	Hist	09/30/2010
PEPSICO INC	PEP	Common	62,265	190	4,136,887	353,416	4.00		Hist	09/30/2010
NEXTERA ENERGY INC	FPL	common	42,770	1,720	2,326,260	324,662	2.25		Hist	09/30/2010
HP INC	HPQ	Common	62,462	7,710	2,627,776	258,109	2.54	0.00	Hist	09/30/2010
MARATHON OIL CORP	MRO	Common	80,260	3,060	2,656,606	256,458	2.57		Hist	09/30/2010
SOUTHERN CO	SO	Common	37,414	3,240	1,393,297	255,986	1.35		Hist	09/30/2010
PFIZER INC	PFE	Common	52,975	300	909,581	158,435	0.88		Hist	09/30/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	19,782	140	1,409,072	134,110	1.36	0.00	Hist	09/30/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,994	200	1,206,455	120,572	1.17		Hist	09/30/2010
Baker Hughes Holdings LLC	BHI	Common	59,990	640	2,555,574	88,394	2.47		Hist	09/30/2010
INTEL CORP	INTC	Common	109,484	5,800	2,102,093	85,439	2.03		Hist	09/30/2010
PROCTER & GAMBLE Co	PG	Common	59,405	1,286	3,562,518	76,540	3.44		Hist	09/30/2010
SYSCO CORP	SYY	Common	44,940	2,540	1,281,689	70,321	1.24		Hist	09/30/2010
KIMBERLY CLARK CORP	KMB	Common	11,450	200	744,823	62,735	0.72		Hist	09/30/2010
ISHARES GOLD TRUST	IAU	ISHARES	36,600	1,600	468,480	42,530	0.45		Hist	09/30/2010
Walmart Inc.	WMT	Common	5,418	250	289,971	41,545	0.28		Hist	09/30/2010
TRUIST FINANCIAL CORP	BBT	Common	51,279	697	1,234,798	-96,014	1.19		Hist	09/30/2010
RAYTHEON CO/	RTN	Common	66,210	1,310	3,026,459	-114,052	2.93		Hist	09/30/2010