0001102256-20-000002.txt : 20200124
0001102256-20-000002.hdr.sgml : 20200124
20200124150332
ACCESSION NUMBER: 0001102256-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10669
FILM NUMBER: 20545100
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001102256
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
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
7575992200
Eugene Jordan II
Newport News
VA
12-31-2019
0
71
217003
false
INFORMATION TABLE
2
form13f123119.xml
13F-HR/A
AT&T INC
Com
00206R102
6121
156627
SH
SOLE
0
154117
400
2110
AT&T INC
Com
00206R102
151
3857
SH
DFND
0
3023
0
834
ALTRIA GROUP INC
Com
02209S103
747
14970
SH
SOLE
0
14970
0
0
ALTRIA GROUP INC
Com
02209S103
30
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
7168
29733
SH
SOLE
0
29733
0
0
APPLE INC
Com
037833100
4034
13739
SH
SOLE
0
13589
0
150
APPLE INC
Com
037833100
103
350
SH
DFND
0
350
0
0
BAKER HUGHES CO
Com
05722G100
1686
65775
SH
SOLE
0
65275
0
500
BANK OF AMERICA CORP
Com
060505104
1319
37446
SH
SOLE
0
37446
0
0
BANK OF AMERICA CORP
Com
060505104
36
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
3077
36792
SH
SOLE
0
36292
100
400
BAXTER INTL INC
Com
071813109
8
100
SH
DFND
0
100
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
159
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
136
600
SH
DFND
0
600
0
0
BIOELECTRONICS CORP
Com
09062H108
0
550000
SH
SOLE
0
550000
0
0
BLACKSTONE GROUP INC COM CL A
Com
09260D107
3865
69094
SH
SOLE
0
69094
0
0
BOEING CO.
Com
097023105
577
1770
SH
SOLE
0
1770
0
0
CENTURYLINK INC
Com
156700106
1483
112250
SH
SOLE
0
111650
0
600
CENTURYLINK INC
Com
156700106
1
48
SH
DFND
0
48
0
0
CHEVRON CORP
Com
166764100
570
4727
SH
SOLE
0
4727
0
0
CISCO SYSTEMS
Com
17275R102
6780
141374
SH
SOLE
0
140516
300
558
CISCO SYSTEMS
Com
17275R102
29
600
SH
DFND
0
300
0
300
CLOROX CO
Com
189054109
307
2000
SH
SOLE
0
2000
0
0
COCA-COLA CO
Com
191216100
1582
28588
SH
SOLE
0
28188
0
400
CONOCOPHILLIPS
Com
20825C104
5920
91041
SH
SOLE
0
89909
232
900
CONOCOPHILLIPS
Com
20825C104
7
100
SH
DFND
0
100
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
847
32600
SH
SOLE
0
32300
0
300
DISNEY COM STOCK
Com
254687106
2950
20395
SH
SOLE
0
20112
0
283
DOMINION ENERGY INC
Com
25746U109
4490
54217
SH
SOLE
0
53367
0
850
DOMINION ENERGY INC
Com
25746U109
54
649
SH
DFND
0
649
0
0
ECOLAB INC
Com
278865100
5100
26425
SH
SOLE
0
26225
0
200
ENBRIDGE INC
Com
29250N105
6081
152897
SH
SOLE
0
151211
196
1490
EXXON MOBIL CORPORATION
Com
30231G102
5046
72308
SH
SOLE
0
71544
100
664
EXXON MOBIL CORPORATION
Com
30231G102
20
287
SH
DFND
0
176
0
111
FOX CORP - CLASS B
Com
35137L204
680
18685
SH
SOLE
0
18552
0
133
GENERAL ELECTRIC CO
Com
369604103
1289
115463
SH
SOLE
0
114273
0
1190
GENERAL ELECTRIC CO
Com
369604103
37
3300
SH
DFND
0
3300
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
3080
194175
SH
SOLE
0
192475
0
1700
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2
100
SH
DFND
0
0
0
100
HOME DEPOT INC.
Com
437076102
480
2197
SH
SOLE
0
2197
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
867
4900
SH
SOLE
0
4900
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
53
300
SH
DFND
0
0
0
300
ILLINOIS TOOL WORKS
Com
452308109
239
1332
SH
SOLE
0
1332
0
0
INTEL CORP
Com
458140100
9297
155340
SH
SOLE
0
154340
200
800
INTEL CORP
Com
458140100
9
145
SH
DFND
0
100
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1558
11624
SH
SOLE
0
11624
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
13
100
SH
DFND
0
100
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
147
10150
SH
SOLE
0
10150
0
0
JOHNSON & JOHNSON
Com
478160104
7148
49005
SH
SOLE
0
48240
100
665
JOHNSON & JOHNSON
Com
478160104
160
1097
SH
DFND
0
900
0
197
KIMBERLY CLARK CORP
Com
494368103
1807
13135
SH
SOLE
0
12935
0
200
KINDER MORGAN INC
Com
49456B101
4290
202650
SH
SOLE
0
201550
0
1100
KINDER MORGAN INC
Com
49456B101
13
600
SH
DFND
0
500
0
100
LANCASTER COLONY CORP
Com
513847103
320
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
3995
10260
SH
SOLE
0
10260
0
0
LOEWS CORP
Com
540424108
1604
30550
SH
SOLE
0
30150
0
400
MARATHON OIL CORP
Com
565849106
2135
157205
SH
SOLE
0
156405
0
800
MARATHON OIL CORP
Com
565849106
4
300
SH
DFND
0
300
0
0
MARATHON PETROLEUM CORP
Com
56585A102
415
6887
SH
SOLE
0
6887
0
0
MCDONALDS CORP
Com
580135101
237
1200
SH
SOLE
0
1200
0
0
MERCK & CO INC NEW
Com
58933Y105
2479
27262
SH
SOLE
0
27101
0
161
MERCK & CO INC NEW
Com
58933Y105
55
600
SH
DFND
0
600
0
0
MICROSOFT CORP
Com
594918104
9998
63402
SH
SOLE
0
62796
150
456
MICROSOFT CORP
Com
594918104
126
800
SH
DFND
0
800
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
352
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
3637
15017
SH
SOLE
0
14542
75
400
NEXTERA ENERGY INC
Com
65339F101
73
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
787
7765
SH
SOLE
0
7765
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4020
20710
SH
SOLE
0
20210
0
500
NORTHROP GRUMMAN CORP COM
Com
666807102
249
725
SH
SOLE
0
725
0
0
OLD POINT FINANCIAL CORPORATIO
Com
680194107
5834
212216
SH
SOLE
0
190314
0
21902
OLD POINT FINANCIAL CORPORATIO
Com
680194107
346
12601
SH
DFND
0
5800
0
6801
PPG INDUSTRIES, INC.
Com
693506107
534
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
8218
60128
SH
SOLE
0
59328
100
700
PEPSICO INC
Com
713448108
212
1552
SH
DFND
0
200
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2720
69416
SH
SOLE
0
69116
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
131
3350
SH
DFND
0
1100
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1204
14152
SH
SOLE
0
13552
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
51
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
368
3300
SH
SOLE
0
3200
0
100
T ROWE PRICE GROUP INC
Com
74144T108
1914
15707
SH
SOLE
0
15707
0
0
PROCTER & GAMBLE CO.
Com
742718109
7928
63474
SH
SOLE
0
62474
100
900
PROCTER & GAMBLE CO.
Com
742718109
366
2929
SH
DFND
0
500
0
2429
RAYTHEON COMPANY
Com
755111507
9191
41828
SH
SOLE
0
41528
0
300
RAYTHEON COMPANY
Com
755111507
22
100
SH
DFND
0
100
0
0
SOUTHERN CO
Com
842587107
5053
79327
SH
SOLE
0
78527
100
700
SYSCO CORP
Com
871829107
6126
71618
SH
SOLE
0
70718
200
700
TARGET CORP
Com
87612E106
2423
18902
SH
SOLE
0
18802
0
100
TARGET CORP
Com
87612E106
51
400
SH
DFND
0
400
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
469
47850
SH
SOLE
0
47850
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1
150
SH
DFND
0
150
0
0
3M CO
Com
88579Y101
955
5413
SH
SOLE
0
5413
0
0
3M CO
Com
88579Y101
71
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
319
11461
SH
SOLE
0
11461
0
0
TOWNEBANK
Com
89214P109
18
636
SH
DFND
0
0
0
636
TRUIST FINANCIAL CORP
Com
89832Q109
3794
67359
SH
SOLE
0
66759
0
600
TRUIST FINANCIAL CORP
Com
89832Q109
390
6933
SH
DFND
0
1200
0
5733
UNITED TECHNOLOGIES
Com
913017109
1250
8350
SH
SOLE
0
8350
0
0
UNITED TECHNOLOGIES
Com
913017109
7
50
SH
DFND
0
50
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5886
95858
SH
SOLE
0
94958
300
600
VERIZON COMMUNICATIONS
Com
92343V104
114
1861
SH
DFND
0
1169
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3015
51139
SH
SOLE
0
51139
0
0
WEYERHAEUSER CO
Com
962166104
3042
100730
SH
SOLE
0
100130
0
600
WEYERHAEUSER CO
Com
962166104
42
1380
SH
DFND
0
1380
0
0
YUM! BRANDS INC
Com
988498101
2860
28390
SH
SOLE
0
28090
0
300
ACCENTURE PLC CL A
Com
G1151C101
8858
42068
SH
SOLE
0
41468
0
600
EATON CORP PLC
Com
G29183103
1058
11175
SH
SOLE
0
10775
0
400