0001102256-24-000001.txt : 20240213 0001102256-24-000001.hdr.sgml : 20240213 20240213104323 ACCESSION NUMBER: 0001102256-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD POINT TRUST & FINANCIAL SERVICES N A CENTRAL INDEX KEY: 0001102256 ORGANIZATION NAME: 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: 24623363 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 X0202 13F-HR LIVE false false false 0001102256 XXXXXXXX 12-31-2023 12-31-2023 OLD POINT TRUST & FINANCIAL SERVICES N A

P O BOX 6270 NEWPORT NEWS VA 23606

13F HOLDINGS REPORT 028-10669 N Eric Kauders, Jr. 757-599-2200 Eric Kauders, Jr. Newport News VA 12-31-2023 0 310 247950624 false INFORMATION TABLE 2 form13f123123.xml 13F-HR AFLAC INC Com 001055102 77798 943 SH SOLE 0 943 0 0 AT&T INC Com 00206R102 413795 24660 SH SOLE 0 24660 0 0 AT&T INC Com 00206R102 45306 2700 SH DFND 0 2626 0 74 ABBOTT LABORATORIES Com 002824100 372587 3385 SH SOLE 0 3385 0 0 ABBOTT LABORATORIES Com 002824100 84754 770 SH DFND 0 770 0 0 ABBVIE INC Com 00287Y109 294908 1903 SH SOLE 0 1903 0 0 ADOBE SYS INC Com 00724F101 24461 41 SH SOLE 0 41 0 0 ADVANCED MICRO DEVICS Com 007903107 237330 1610 SH SOLE 0 1610 0 0 AGILENT TECHNOLOGIES INC Com 00846U101 449901 3236 SH SOLE 0 3236 0 0 AIR PRODUCTS & CHEMS INC Com 009158106 12869 47 SH SOLE 0 47 0 0 ALBEMARLE CORP Com 012653101 294739 2040 SH SOLE 0 2040 0 0 ALIBABA GROUP HOLDING-SP ADR Com 01609W102 3876 50 SH SOLE 0 50 0 0 ALLIANCE RESOURCE PARTNERS Com 01877R108 21180 1000 SH SOLE 0 1000 0 0 ALPHABET INC - CL C Com 02079K107 19730 140 SH SOLE 0 140 0 0 ALPHABET INC - CL A Com 02079K305 1056056 7560 SH SOLE 0 7490 0 70 ALTRIA GROUP INC Com 02209S103 500861 12416 SH SOLE 0 12416 0 0 AMAZON.COM INC Com 023135106 4493170 29572 SH SOLE 0 29507 0 65 AMERICAN INTERNATIONAL GROUP Com 026874784 5352 79 SH SOLE 0 79 0 0 AMERICAN WATER WORKS INC Com 030420103 73518 557 SH SOLE 0 557 0 0 AMGEN INC Com 031162100 8021069 27849 SH SOLE 0 27799 0 50 AMGEN INC Com 031162100 129609 450 SH DFND 0 450 0 0 ANALOG DEVICES INC Com 032654105 352444 1775 SH SOLE 0 1775 0 0 ANGEL OAK FINANCIAL STRAT INC Com 03464A100 23820 2000 SH SOLE 0 2000 0 0 ANHEUSER BUSCH INBEV SA/NV SPO Com 03524A108 4717 73 SH SOLE 0 73 0 0 ELEVANCE HEALTH INC Com 036752103 434778 922 SH SOLE 0 922 0 0 APOLLO GLOBAL MANAGEMENT INC Com 03769M106 12301 132 SH SOLE 0 132 0 0 APPLE INC Com 037833100 10757229 55873 SH SOLE 0 55273 0 600 APPLE INC Com 037833100 500193 2598 SH DFND 0 2598 0 0 ARCHER DANIELS MIDLAND CO Com 039483102 294008 4071 SH SOLE 0 4071 0 0 ASTRAZENECA PLC-SPONS ADR Com 046353108 82504 1225 SH SOLE 0 1225 0 0 ATLANTIC UNION BANKSHARES CORP Com 04911A107 7929 217 SH SOLE 0 217 0 0 AUTOMATIC DATA PROCESSING INC Com 053015103 61038 262 SH SOLE 0 262 0 0 AUTOZON INC Com 053332102 15514 6 SH SOLE 0 6 0 0 AXA ADR Com 054536107 1042 32 SH SOLE 0 32 0 0 BCE INC NEW Com 05534B760 19690 500 SH SOLE 0 500 0 0 BP PLC SPONSORED ADR Com 055622104 74340 2100 SH SOLE 0 2100 0 0 BAKER HUGHES CO Com 05722G100 1375745 40250 SH SOLE 0 39750 0 500 BANK OF AMERICA CORP Com 060505104 481447 14299 SH SOLE 0 14299 0 0 BANK OF AMERICA CORP 6 PFD ST Pfd Stk 060505229 25050 1000 SH SOLE 0 1000 0 0 BANK OF AMERICA CORP PFD Pfd Stk 06055H202 19530 900 SH SOLE 0 900 0 0 BARRICK GOLD CORP Com 067901108 7236 400 SH SOLE 0 400 0 0 BAXTER INTL INC Com 071813109 888407 22980 SH SOLE 0 22580 0 400 BAXTER INTL INC Com 071813109 27062 700 SH DFND 0 700 0 0 BECTON DICKINSON & CO Com 075887109 28528 117 SH SOLE 0 117 0 0 WR BERKLEY CORP Com 084423102 235498 3330 SH SOLE 0 3330 0 0 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 198303 556 SH SOLE 0 556 0 0 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 203296 570 SH DFND 0 570 0 0 BHP BILLITON LTD SPON ADR Com 088606108 9768 143 SH SOLE 0 143 0 0 BIOELECTRONICS CORP Com 09062H108 110 550000 SH SOLE 0 550000 0 0 BLACKROCK INC Com 09247X101 24354 30 SH SOLE 0 30 0 0 BLACKSTONE INC Com 09260D107 8722545 66625 SH SOLE 0 65975 0 650 BLACKSTONE INC Com 09260D107 130920 1000 SH DFND 0 1000 0 0 BOEING CO. 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