0001102256-19-000004.txt : 20190705
0001102256-19-000004.hdr.sgml : 20190705
20190705122041
ACCESSION NUMBER: 0001102256-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190705
DATE AS OF CHANGE: 20190705
EFFECTIVENESS DATE: 20190705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD POINT TRUST & FINANCIAL SERVICES N A
CENTRAL INDEX KEY: 0001102256
IRS NUMBER: 541920705
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10669
FILM NUMBER: 19943487
BUSINESS ADDRESS:
STREET 1: 11780 JEFFERSON AVENUE
STREET 2: P O BOX 6270
CITY: NEWPORT NEWS
STATE: VA
ZIP: 23606
BUSINESS PHONE: 7575992200
MAIL ADDRESS:
STREET 1: P O BOX 6270
CITY: NEWPORT NEWS
STATE: VA
ZIP: 23606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001102256
XXXXXXXX
06-30-2019
06-30-2019
OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270
NEWPORT NEWS
VA
23606
13F HOLDINGS REPORT
028-10669
N
Eugene M. Jordan II
President & CEO
757-599-2200
Eugene M. Jordan II
Newport News
VA
06-30-2019
0
69
196353
false
INFORMATION TABLE
2
form13f063019.xml
13F
AT&T INC
Com
00206R102
5104
152307
SH
SOLE
0
149597
600
2110
AT&T INC
Com
00206R102
170
5072
SH
DFND
0
4023
0
1049
ALTRIA GROUP INC
Com
02209S103
720
15200
SH
SOLE
0
15200
0
0
ALTRIA GROUP INC
Com
02209S103
28
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
5431
29473
SH
SOLE
0
29473
0
0
AMGEN INC
Com
031162100
74
400
SH
DFND
0
400
0
0
APPLE INC
Com
037833100
2746
13874
SH
SOLE
0
13724
0
150
APPLE INC
Com
037833100
119
600
SH
DFND
0
600
0
0
B B & T CORP
Com
054937107
3233
65802
SH
SOLE
0
65202
0
600
B B & T CORP
Com
054937107
366
7450
SH
DFND
0
2100
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
1698
68925
SH
SOLE
0
68425
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
20
800
SH
DFND
0
800
0
0
BANK OF AMERICA CORP
Com
060505104
1074
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
29
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2566
31332
SH
SOLE
0
30832
100
400
BAXTER INTL INC
Com
071813109
57
700
SH
DFND
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
149
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
128
600
SH
DFND
0
600
0
0
BOEING CO.
Com
097023105
553
1520
SH
SOLE
0
1520
0
0
BOEING CO.
Com
097023105
36
100
SH
DFND
0
100
0
0
CSX CORP
Com
126408103
948
12247
SH
SOLE
0
12247
0
0
CENTURYLINK INC
Com
156700106
1164
98950
SH
SOLE
0
98350
0
600
CENTURYLINK INC
Com
156700106
11
948
SH
DFND
0
948
0
0
CHEVRON CORP
Com
166764100
588
4727
SH
SOLE
0
4727
0
0
CISCO SYSTEMS
Com
17275R102
7730
141244
SH
SOLE
0
140386
300
558
CISCO SYSTEMS
Com
17275R102
115
2100
SH
DFND
0
1800
0
300
CLOROX CO
Com
189054109
306
2000
SH
SOLE
0
2000
0
0
COCA-COLA CO
Com
191216100
1662
32638
SH
SOLE
0
32238
0
400
CONOCOPHILLIPS
Com
20825C104
5433
89071
SH
SOLE
0
87939
232
900
CONOCOPHILLIPS
Com
20825C104
43
700
SH
DFND
0
700
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
958
33600
SH
SOLE
0
33300
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
14
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
2574
18433
SH
SOLE
0
18150
0
283
DISNEY COM STOCK
Com
254687106
49
350
SH
DFND
0
350
0
0
DOMINION ENERGY INC
Com
25746U109
4039
52242
SH
SOLE
0
51392
0
850
DOMINION ENERGY INC
Com
25746U109
81
1049
SH
DFND
0
1049
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
242
2739
SH
SOLE
0
2739
0
0
ECOLAB INC
Com
278865100
5160
26135
SH
SOLE
0
25935
0
200
ECOLAB INC
Com
278865100
59
300
SH
DFND
0
300
0
0
ENBRIDGE INC
Com
29250N105
5362
148616
SH
SOLE
0
146930
196
1490
ENBRIDGE INC
Com
29250N105
58
1600
SH
DFND
0
1600
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5644
73650
SH
SOLE
0
72886
100
664
EXXON MOBIL CORPORATION
Com
30231G102
53
687
SH
DFND
0
576
0
111
FOX CORP - CLASS B
Com
35137L204
349
9548
SH
SOLE
0
9415
0
133
GENERAL ELECTRIC CO
Com
369604103
1255
119531
SH
SOLE
0
118341
0
1190
GENERAL ELECTRIC CO
Com
369604103
35
3300
SH
DFND
0
3300
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2919
195275
SH
SOLE
0
193575
0
1700
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
46
3100
SH
DFND
0
3000
0
100
HOME DEPOT INC.
Com
437076102
442
2127
SH
SOLE
0
2127
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
855
4900
SH
SOLE
0
4900
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
52
300
SH
DFND
0
0
0
300
ILLINOIS TOOL WORKS
Com
452308109
201
1332
SH
SOLE
0
1332
0
0
INTEL CORP
Com
458140100
7441
155440
SH
SOLE
0
154440
200
800
INTEL CORP
Com
458140100
79
1645
SH
DFND
0
1600
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1477
10710
SH
SOLE
0
10710
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
41
300
SH
DFND
0
300
0
0
JOHNSON & JOHNSON
Com
478160104
7821
56154
SH
SOLE
0
55339
150
665
JOHNSON & JOHNSON
Com
478160104
239
1714
SH
DFND
0
1400
0
314
KIMBERLY CLARK CORP
Com
494368103
1839
13797
SH
SOLE
0
13597
0
200
KINDER MORGAN INC
Com
49456B101
4050
193950
SH
SOLE
0
192850
0
1100
KINDER MORGAN INC
Com
49456B101
52
2500
SH
DFND
0
2400
0
100
LANCASTER COLONY CORP
Com
513847103
297
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
3612
9935
SH
SOLE
0
9935
0
0
LOCKHEED MARTIN CORP
Com
539830109
73
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1536
28100
SH
SOLE
0
27700
0
400
MARATHON OIL CORP
Com
565849106
2214
155826
SH
SOLE
0
155026
0
800
MARATHON OIL CORP
Com
565849106
31
2200
SH
DFND
0
2200
0
0
MARATHON PETROLEUM CORP
Com
56585A102
392
7007
SH
SOLE
0
7007
0
0
MCDONALDS CORP
Com
580135101
249
1200
SH
SOLE
0
1200
0
0
MERCK & CO INC NEW
Com
58933Y105
2473
29495
SH
SOLE
0
29334
0
161
MERCK & CO INC NEW
Com
58933Y105
101
1200
SH
DFND
0
1200
0
0
MICROSOFT CORP
Com
594918104
8550
63826
SH
SOLE
0
63220
150
456
MICROSOFT CORP
Com
594918104
241
1800
SH
DFND
0
1800
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
338
6269
SH
SOLE
0
6269
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
22
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
3051
14892
SH
SOLE
0
14392
100
400
NEXTERA ENERGY INC
Com
65339F101
61
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
646
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4186
21002
SH
SOLE
0
20502
0
500
OLD POINT FINANCIAL CORPORATIO
Com
680194107
4784
216965
SH
SOLE
0
192314
0
24651
OLD POINT FINANCIAL CORPORATIO
Com
680194107
302
13701
SH
DFND
0
6900
0
6801
PPG INDUSTRIES, INC.
Com
693506107
467
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
7929
60469
SH
SOLE
0
59669
100
700
PEPSICO INC
Com
713448108
269
2052
SH
DFND
0
700
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
3113
71865
SH
SOLE
0
71565
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
193
4450
SH
DFND
0
2200
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1157
14732
SH
SOLE
0
14132
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
47
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
295
3150
SH
SOLE
0
3050
0
100
T ROWE PRICE GROUP INC
Com
74144T108
1789
16307
SH
SOLE
0
16307
0
0
PROCTER & GAMBLE CO.
Com
742718109
7025
64069
SH
SOLE
0
63069
100
900
PROCTER & GAMBLE CO.
Com
742718109
376
3429
SH
DFND
0
1000
0
2429
RAYTHEON COMPANY
Com
755111507
7269
41805
SH
SOLE
0
41505
0
300
RAYTHEON COMPANY
Com
755111507
122
700
SH
DFND
0
700
0
0
SOUTHERN CO
Com
842587107
4351
78708
SH
SOLE
0
77908
100
700
SOUTHERN CO
Com
842587107
44
800
SH
DFND
0
800
0
0
SYSCO CORP
Com
871829107
5226
73903
SH
SOLE
0
73003
200
700
SYSCO CORP
Com
871829107
71
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
1616
18662
SH
SOLE
0
18562
0
100
TARGET CORP
Com
87612E106
35
400
SH
DFND
0
400
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
547
59255
SH
SOLE
0
59255
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
9
950
SH
DFND
0
950
0
0
3M CO
Com
88579Y101
960
5536
SH
SOLE
0
5536
0
0
3M CO
Com
88579Y101
69
400
SH
DFND
0
400
0
0
UNITED TECHNOLOGIES
Com
913017109
1045
8025
SH
SOLE
0
8025
0
0
UNITED TECHNOLOGIES
Com
913017109
7
50
SH
DFND
0
50
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5411
94718
SH
SOLE
0
93818
300
600
VERIZON COMMUNICATIONS
Com
92343V104
106
1861
SH
DFND
0
1169
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
2855
52229
SH
SOLE
0
52229
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
49
900
SH
DFND
0
900
0
0
WATERSIDE CAPITAL CORP
Com
941872103
1
14940
SH
SOLE
0
14940
0
0
WEYERHAEUSER CO
Com
962166104
2489
94480
SH
SOLE
0
93880
0
600
WEYERHAEUSER CO
Com
962166104
68
2580
SH
DFND
0
2580
0
0
YUM! BRANDS INC
Com
988498101
3273
29570
SH
SOLE
0
29270
0
300
ACCENTURE PLC CL A
Com
G1151C101
8070
43678
SH
SOLE
0
43078
0
600
ACCENTURE PLC CL A
Com
G1151C101
111
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
943
11325
SH
SOLE
0
10925
0
400