0001102256-19-000005.txt : 20191028
0001102256-19-000005.hdr.sgml : 20191028
20191028132110
ACCESSION NUMBER: 0001102256-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191028
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191028
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: 191172280
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
09-30-2019
09-30-2019
OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270
NEWPORT NEWS
VA
23606
13F HOLDINGS REPORT
028-10669
N
Eugene Jordan II
President & CEO
757-599-2200
Eugene Jordan II
Newport News
VA
09-30-2019
0
69
205564
false
INFORMATION TABLE
2
form13f093019.xml
AT&T INC
Com
00206R102
5856
154745
SH
SOLE
0
152035
600
2110
AT&T INC
Com
00206R102
184
4857
SH
DFND
0
4023
0
834
ALTRIA GROUP INC
Com
02209S103
612
14970
SH
SOLE
0
14970
0
0
ALTRIA GROUP INC
Com
02209S103
25
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
5792
29933
SH
SOLE
0
29933
0
0
AMGEN INC
Com
031162100
77
400
SH
DFND
0
400
0
0
APPLE INC
Com
037833100
3264
14574
SH
SOLE
0
14424
0
150
APPLE INC
Com
037833100
134
600
SH
DFND
0
600
0
0
B B & T CORP
Com
054937107
3536
66252
SH
SOLE
0
65652
0
600
B B & T CORP
Com
054937107
398
7450
SH
DFND
0
2100
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
1615
69625
SH
SOLE
0
69125
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
19
800
SH
DFND
0
800
0
0
BANK OF AMERICA CORP
Com
060505104
1081
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
3118
35642
SH
SOLE
0
35142
100
400
BAXTER INTL INC
Com
071813109
61
700
SH
DFND
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
146
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
125
600
SH
DFND
0
600
0
0
BLACKSTONE GROUP INC COM CL A
Com
09260D107
3198
65473
SH
SOLE
0
65473
0
0
BOEING CO.
Com
097023105
654
1720
SH
SOLE
0
1720
0
0
BOEING CO.
Com
097023105
38
100
SH
DFND
0
100
0
0
CSX CORP
Com
126408103
848
12247
SH
SOLE
0
12247
0
0
CENTURYLINK INC
Com
156700106
1330
106550
SH
SOLE
0
105950
0
600
CENTURYLINK INC
Com
156700106
12
948
SH
DFND
0
948
0
0
CHEVRON CORP
Com
166764100
561
4727
SH
SOLE
0
4727
0
0
CISCO SYSTEMS
Com
17275R102
6966
140974
SH
SOLE
0
140116
300
558
CISCO SYSTEMS
Com
17275R102
104
2100
SH
DFND
0
1800
0
300
CLOROX CO
Com
189054109
304
2000
SH
SOLE
0
2000
0
0
COCA-COLA CO
Com
191216100
1679
30838
SH
SOLE
0
30438
0
400
CONOCOPHILLIPS
Com
20825C104
5159
90541
SH
SOLE
0
89409
232
900
CONOCOPHILLIPS
Com
20825C104
40
700
SH
DFND
0
700
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
794
33000
SH
SOLE
0
32700
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
12
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
2662
20429
SH
SOLE
0
20146
0
283
DISNEY COM STOCK
Com
254687106
46
350
SH
DFND
0
350
0
0
DOMINION ENERGY INC
Com
25746U109
4339
53542
SH
SOLE
0
52692
0
850
DOMINION ENERGY INC
Com
25746U109
85
1049
SH
DFND
0
1049
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
263
2739
SH
SOLE
0
2739
0
0
ECOLAB INC
Com
278865100
5273
26625
SH
SOLE
0
26425
0
200
ECOLAB INC
Com
278865100
59
300
SH
DFND
0
300
0
0
ENBRIDGE INC
Com
29250N105
5305
151223
SH
SOLE
0
149537
196
1490
ENBRIDGE INC
Com
29250N105
56
1600
SH
DFND
0
1600
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5270
74642
SH
SOLE
0
73878
100
664
EXXON MOBIL CORPORATION
Com
30231G102
49
687
SH
DFND
0
576
0
111
FOX CORP - CLASS B
Com
35137L204
495
15700
SH
SOLE
0
15567
0
133
GENERAL ELECTRIC CO
Com
369604103
1064
119031
SH
SOLE
0
117841
0
1190
GENERAL ELECTRIC CO
Com
369604103
30
3300
SH
DFND
0
3300
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
3029
199675
SH
SOLE
0
197975
0
1700
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
47
3100
SH
DFND
0
3000
0
100
HOME DEPOT INC.
Com
437076102
498
2147
SH
SOLE
0
2147
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
829
4900
SH
SOLE
0
4900
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
51
300
SH
DFND
0
0
0
300
ILLINOIS TOOL WORKS
Com
452308109
208
1332
SH
SOLE
0
1332
0
0
INTEL CORP
Com
458140100
8028
155790
SH
SOLE
0
154790
200
800
INTEL CORP
Com
458140100
85
1645
SH
DFND
0
1600
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1594
10960
SH
SOLE
0
10960
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
44
300
SH
DFND
0
300
0
0
JOHNSON & JOHNSON
Com
478160104
6626
51212
SH
SOLE
0
50397
150
665
JOHNSON & JOHNSON
Com
478160104
212
1641
SH
DFND
0
1400
0
241
KIMBERLY CLARK CORP
Com
494368103
1921
13522
SH
SOLE
0
13322
0
200
KINDER MORGAN INC
Com
49456B101
4096
198750
SH
SOLE
0
197650
0
1100
KINDER MORGAN INC
Com
49456B101
52
2500
SH
DFND
0
2400
0
100
LANCASTER COLONY CORP
Com
513847103
277
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
3963
10160
SH
SOLE
0
10160
0
0
LOCKHEED MARTIN CORP
Com
539830109
78
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1534
29800
SH
SOLE
0
29400
0
400
MARATHON OIL CORP
Com
565849106
1967
160326
SH
SOLE
0
159526
0
800
MARATHON OIL CORP
Com
565849106
27
2200
SH
DFND
0
2200
0
0
MARATHON PETROLEUM CORP
Com
56585A102
426
7007
SH
SOLE
0
7007
0
0
MCDONALDS CORP
Com
580135101
258
1200
SH
SOLE
0
1200
0
0
MERCK & CO INC NEW
Com
58933Y105
2396
28460
SH
SOLE
0
28299
0
161
MERCK & CO INC NEW
Com
58933Y105
101
1200
SH
DFND
0
1200
0
0
MICROSOFT CORP
Com
594918104
8842
63601
SH
SOLE
0
62995
150
456
MICROSOFT CORP
Com
594918104
250
1800
SH
DFND
0
1800
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
353
6389
SH
SOLE
0
6389
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
23
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
3458
14842
SH
SOLE
0
14342
100
400
NEXTERA ENERGY INC
Com
65339F101
70
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
729
7765
SH
SOLE
0
7765
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3755
20902
SH
SOLE
0
20402
0
500
OLD POINT FINANCIAL CORPORATIO
Com
680194107
5113
214815
SH
SOLE
0
191364
0
23451
OLD POINT FINANCIAL CORPORATIO
Com
680194107
319
13401
SH
DFND
0
6600
0
6801
PPG INDUSTRIES, INC.
Com
693506107
474
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
8351
60914
SH
SOLE
0
60114
100
700
PEPSICO INC
Com
713448108
281
2052
SH
DFND
0
700
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2532
70465
SH
SOLE
0
70165
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
160
4450
SH
DFND
0
2200
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1115
14682
SH
SOLE
0
14082
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
46
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
323
3150
SH
SOLE
0
3050
0
100
T ROWE PRICE GROUP INC
Com
74144T108
1795
15707
SH
SOLE
0
15707
0
0
PROCTER & GAMBLE CO.
Com
742718109
7976
64124
SH
SOLE
0
63124
100
900
PROCTER & GAMBLE CO.
Com
742718109
426
3429
SH
DFND
0
1000
0
2429
RAYTHEON COMPANY
Com
755111507
8236
41980
SH
SOLE
0
41680
0
300
RAYTHEON COMPANY
Com
755111507
137
700
SH
DFND
0
700
0
0
SOUTHERN CO
Com
842587107
4856
78608
SH
SOLE
0
77808
100
700
SOUTHERN CO
Com
842587107
49
800
SH
DFND
0
800
0
0
SYSCO CORP
Com
871829107
5836
73503
SH
SOLE
0
72603
200
700
SYSCO CORP
Com
871829107
79
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
2021
18902
SH
SOLE
0
18802
0
100
TARGET CORP
Com
87612E106
43
400
SH
DFND
0
400
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
397
57750
SH
SOLE
0
57750
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1
150
SH
DFND
0
150
0
0
3M CO
Com
88579Y101
910
5536
SH
SOLE
0
5536
0
0
3M CO
Com
88579Y101
66
400
SH
DFND
0
400
0
0
UNITED TECHNOLOGIES
Com
913017109
1113
8150
SH
SOLE
0
8150
0
0
UNITED TECHNOLOGIES
Com
913017109
7
50
SH
DFND
0
50
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5814
96318
SH
SOLE
0
95418
300
600
VERIZON COMMUNICATIONS
Com
92343V104
112
1861
SH
DFND
0
1169
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
2856
51629
SH
SOLE
0
51629
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
50
900
SH
DFND
0
900
0
0
WEYERHAEUSER CO
Com
962166104
2717
98080
SH
SOLE
0
97480
0
600
WEYERHAEUSER CO
Com
962166104
71
2580
SH
DFND
0
2580
0
0
YUM! BRANDS INC
Com
988498101
3340
29445
SH
SOLE
0
29145
0
300
ACCENTURE PLC CL A
Com
G1151C101
8304
43173
SH
SOLE
0
42573
0
600
ACCENTURE PLC CL A
Com
G1151C101
115
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
929
11175
SH
SOLE
0
10775
0
400