0001102256-18-000001.txt : 20180126
0001102256-18-000001.hdr.sgml : 20180126
20180126105156
ACCESSION NUMBER: 0001102256-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
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: 18550394
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
12-31-2017
12-31-2017
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
12-31-2017
0
79
184929
false
INFORMATION TABLE
2
form13f123117.xml
AT&T INC
Com
00206R102
5740
147637
SH
SOLE
0
144627
700
2310
AT&T INC
Com
00206R102
208
5356
SH
DFND
0
2605
0
2751
ALBEMARLE CORP
Com
012653101
307
2400
SH
DFND
0
0
0
2400
ALTRIA GROUP INC
Com
02209S103
1124
15739
SH
SOLE
0
15739
0
0
ALTRIA GROUP INC
Com
02209S103
43
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
4229
24317
SH
SOLE
0
24317
0
0
AMGEN INC
Com
031162100
61
350
SH
DFND
0
350
0
0
APPLE INC
Com
037833100
419
2474
SH
SOLE
0
2474
0
0
APPLE INC
Com
037833100
59
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
2833
56986
SH
SOLE
0
56386
0
600
B B & T CORP
Com
054937107
378
7600
SH
DFND
0
2250
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
1812
57257
SH
SOLE
0
56757
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
28
900
SH
DFND
0
900
0
0
BANK OF AMERICA CORP
Com
060505104
1094
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
30
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2340
36207
SH
SOLE
0
35707
100
400
BAXTER INTL INC
Com
071813109
45
700
SH
DFND
0
600
0
100
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
139
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
119
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
146
2386
SH
SOLE
0
2386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
128
2090
SH
DFND
0
1390
0
700
CSX CORP
Com
126408103
689
12532
SH
SOLE
0
12532
0
0
CATERPILLAR INC
Com
149123101
176
1120
SH
SOLE
0
1120
0
0
CATERPILLAR INC
Com
149123101
32
200
SH
DFND
0
0
0
200
CENTURYLINK INC
Com
156700106
1128
67596
SH
SOLE
0
66796
0
800
CENTURYLINK INC
Com
156700106
20
1200
SH
DFND
0
1200
0
0
CHEVRON CORP
Com
166764100
643
5137
SH
SOLE
0
5137
0
0
CHEVRON CORP
Com
166764100
38
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
5406
141143
SH
SOLE
0
140185
300
658
CISCO SYSTEMS
Com
17275R102
77
2000
SH
DFND
0
1700
0
300
COCA-COLA CO
Com
191216100
2612
56936
SH
SOLE
0
55936
0
1000
COCA-COLA CO
Com
191216100
55
1200
SH
DFND
0
1200
0
0
COLGATE PALMOLIVE CO.
Com
194162103
60
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
241
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4616
84096
SH
SOLE
0
82864
232
1000
CONOCOPHILLIPS
Com
20825C104
52
950
SH
DFND
0
950
0
0
DXC TECHNOLOGY CO
Com
23355L106
248
2614
SH
SOLE
0
2614
0
0
DXC TECHNOLOGY CO
Com
23355L106
16
171
SH
DFND
0
171
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
1232
29748
SH
SOLE
0
29448
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
21
500
SH
DFND
0
500
0
0
DOMINION ENERGY INC
Com
25746U109
3390
41823
SH
SOLE
0
40973
0
850
DOMINION ENERGY INC
Com
25746U109
93
1150
SH
DFND
0
1150
0
0
DOWDUPONT INC
Com
26078J100
1258
17658
SH
SOLE
0
17658
0
0
DOWDUPONT INC
Com
26078J100
228
3196
SH
DFND
0
1658
0
1538
DUKE ENERGY CORP NEW COM
Com
26441C204
227
2704
SH
SOLE
0
2704
0
0
ECOLAB INC
Com
278865100
2873
21410
SH
SOLE
0
21210
0
200
ECOLAB INC
Com
278865100
47
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4918
125758
SH
SOLE
0
124089
196
1473
ENBRIDGE INC
Com
29250N105
92
2364
SH
DFND
0
1577
0
787
EXXON MOBIL CORPORATION
Com
30231G102
5695
68088
SH
SOLE
0
67324
100
664
EXXON MOBIL CORPORATION
Com
30231G102
374
4471
SH
DFND
0
800
0
3671
GENERAL ELECTRIC CO
Com
369604103
3369
193092
SH
SOLE
0
191602
0
1490
GENERAL ELECTRIC CO
Com
369604103
234
13406
SH
DFND
0
4127
0
9279
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2366
164775
SH
SOLE
0
163575
0
1200
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
37
2600
SH
DFND
0
2500
0
100
HOME DEPOT INC.
Com
437076102
433
2282
SH
SOLE
0
2282
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
939
6125
SH
SOLE
0
6125
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
61
400
SH
DFND
0
400
0
0
ILLINOIS TOOL WORKS
Com
452308109
222
1332
SH
SOLE
0
1332
0
0
INTEL CORP
Com
458140100
7194
155849
SH
SOLE
0
154749
200
900
INTEL CORP
Com
458140100
81
1745
SH
DFND
0
1700
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1196
7793
SH
SOLE
0
7793
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
63
412
SH
DFND
0
412
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
205
16400
SH
SOLE
0
15400
0
1000
JOHNSON & JOHNSON
Com
478160104
8351
59772
SH
SOLE
0
58872
200
700
JOHNSON & JOHNSON
Com
478160104
162
1163
SH
DFND
0
600
0
563
KIMBERLY CLARK CORP
Com
494368103
1778
14739
SH
SOLE
0
14539
0
200
KIMBERLY CLARK CORP
Com
494368103
27
225
SH
DFND
0
225
0
0
KINDER MORGAN INC
Com
49456B101
2751
152250
SH
SOLE
0
151250
0
1000
KINDER MORGAN INC
Com
49456B101
36
2000
SH
DFND
0
1900
0
100
LANCASTER COLONY CORP
Com
513847103
258
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
3011
9380
SH
SOLE
0
9380
0
0
LOCKHEED MARTIN CORP
Com
539830109
64
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1016
20300
SH
SOLE
0
19900
0
400
MARATHON OIL CORP
Com
565849106
2394
141417
SH
SOLE
0
140317
0
1100
MARATHON OIL CORP
Com
565849106
43
2543
SH
DFND
0
2443
0
100
MARATHON PETROLEUM CORP
Com
56585A102
420
6366
SH
SOLE
0
6366
0
0
MARATHON PETROLEUM CORP
Com
56585A102
16
241
SH
DFND
0
241
0
0
MCDONALDS CORP
Com
580135101
207
1200
SH
SOLE
0
1200
0
0
MERCK & CO INC NEW
Com
58933Y105
1808
32139
SH
SOLE
0
31678
0
461
MERCK & CO INC NEW
Com
58933Y105
91
1610
SH
DFND
0
1610
0
0
MICRO FOCUS INTL - SPN ADR
Com
594837304
344
10248
SH
SOLE
0
10084
0
164
MICRO FOCUS INTL - SPN ADR
Com
594837304
11
341
SH
DFND
0
328
0
13
MICROSOFT CORP.
Com
594918104
5365
62723
SH
SOLE
0
62067
200
456
MICROSOFT CORP.
Com
594918104
225
2628
SH
DFND
0
2628
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
286
6679
SH
SOLE
0
6679
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
18
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
1831
11724
SH
SOLE
0
11224
100
400
NEXTERA ENERGY INC
Com
65339F101
47
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
482
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4030
27812
SH
SOLE
0
27312
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
251
1734
SH
DFND
0
384
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
9369
314939
SH
SOLE
0
282690
0
32249
OLD POINT FINANCIAL CORPORATIO
Com
680194107
497
16701
SH
DFND
0
9900
0
6801
PPG INDUSTRIES, INC.
Com
693506107
514
4400
SH
SOLE
0
4400
0
0
PEPSICO INC
Com
713448108
7214
60160
SH
SOLE
0
59310
100
750
PEPSICO INC
Com
713448108
252
2102
SH
DFND
0
750
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2894
79888
SH
SOLE
0
79588
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
235
6476
SH
DFND
0
4226
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1613
15270
SH
SOLE
0
14670
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
63
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
334
3300
SH
SOLE
0
3200
0
100
PHILLIPS 66
Com
718546104
10
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1677
15984
SH
SOLE
0
15984
0
0
T ROWE PRICE GROUP INC
Com
74144T108
10
100
SH
DFND
0
100
0
0
PROCTER & GAMBLE CO.
Com
742718109
5630
61275
SH
SOLE
0
60275
100
900
PROCTER & GAMBLE CO.
Com
742718109
290
3161
SH
DFND
0
500
0
2661
RAYTHEON COMPANY
Com
755111507
7434
39576
SH
SOLE
0
39276
0
300
RAYTHEON COMPANY
Com
755111507
156
831
SH
DFND
0
831
0
0
SOUTHERN CO
Com
842587107
3417
71056
SH
SOLE
0
70256
100
700
SOUTHERN CO
Com
842587107
43
900
SH
DFND
0
900
0
0
SYSCO CORP
Com
871829107
4943
81398
SH
SOLE
0
80498
200
700
SYSCO CORP
Com
871829107
67
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
927
14212
SH
SOLE
0
14112
0
100
TARGET CORP
Com
87612E106
33
500
SH
DFND
0
500
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
912
48103
SH
SOLE
0
48103
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
25
1300
SH
DFND
0
1200
0
100
3M CO
Com
88579Y101
1291
5485
SH
SOLE
0
5485
0
0
3M CO
Com
88579Y101
94
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
209
6798
SH
SOLE
0
6798
0
0
TOWNEBANK
Com
89214P109
20
636
SH
DFND
0
0
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
1059
31044
SH
SOLE
0
30544
0
500
UNITED TECHNOLOGIES
Com
913017109
908
7120
SH
SOLE
0
7120
0
0
UNITED TECHNOLOGIES
Com
913017109
13
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4841
91466
SH
SOLE
0
90366
500
600
VERIZON COMMUNICATIONS
Com
92343V104
188
3558
SH
DFND
0
1700
0
1858
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3250
44754
SH
SOLE
0
44754
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
65
900
SH
DFND
0
900
0
0
WATERSIDE CAPITAL CORP
Com
941872103
0
14940
SH
SOLE
0
14940
0
0
WELLS FARGO & CO NEW
Com
949746101
1138
18757
SH
SOLE
0
18757
0
0
WELLS FARGO & CO NEW
Com
949746101
49
800
SH
DFND
0
800
0
0
WEYERHAEUSER CO
Com
962166104
2609
73999
SH
SOLE
0
73399
0
600
WEYERHAEUSER CO
Com
962166104
91
2580
SH
DFND
0
2580
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
204
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2525
30945
SH
SOLE
0
30645
0
300
ACCENTURE PLC CL A
Com
G1151C101
6630
43305
SH
SOLE
0
42705
0
600
ACCENTURE PLC CL A
Com
G1151C101
100
650
SH
DFND
0
650
0
0
EATON CORP PLC
Com
G29183103
1203
15232
SH
SOLE
0
14832
0
400
NOBLE CORP PLC
Com
G65431101
55
12200
SH
SOLE
0
12200
0
0
SHIRE PLC
Com
G8124V108
261
4967
SH
SOLE
0
4746
44
177
SHIRE PLC
Com
G8124V108
5
88
SH
DFND
0
0
0
88