0001102256-18-000002.txt : 20180426
0001102256-18-000002.hdr.sgml : 20180426
20180426112152
ACCESSION NUMBER: 0001102256-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
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: 18777077
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
03-31-2018
03-31-2018
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
03-31-2018
0
72
177075
false
INFORMATION TABLE
2
form13f033118.xml
AT&T INC
Com
00206R102
5399
151431
SH
SOLE
0
148521
600
2310
AT&T INC
Com
00206R102
178
5005
SH
DFND
0
2605
0
2400
ALTRIA GROUP INC
Com
02209S103
981
15739
SH
SOLE
0
15739
0
0
ALTRIA GROUP INC
Com
02209S103
37
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
4324
25362
SH
SOLE
0
25362
0
0
AMGEN INC
Com
031162100
60
350
SH
DFND
0
350
0
0
APPLE INC
Com
037833100
415
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
2916
56036
SH
SOLE
0
55436
0
600
B B & T CORP
Com
054937107
396
7600
SH
DFND
0
2250
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
1721
61957
SH
SOLE
0
61457
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
28
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
1111
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
2332
35857
SH
SOLE
0
35357
100
400
BAXTER INTL INC
Com
071813109
39
600
SH
DFND
0
600
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
140
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
120
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
151
2386
SH
SOLE
0
2386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
88
1390
SH
DFND
0
1390
0
0
CSX CORP
Com
126408103
690
12382
SH
SOLE
0
12382
0
0
CENTURYLINK INC
Com
156700106
1054
64148
SH
SOLE
0
63348
0
800
CENTURYLINK INC
Com
156700106
20
1200
SH
DFND
0
1200
0
0
CHEVRON CORP
Com
166764100
583
5112
SH
SOLE
0
5112
0
0
CHEVRON CORP
Com
166764100
34
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
6028
140543
SH
SOLE
0
139585
300
658
CISCO SYSTEMS
Com
17275R102
86
2000
SH
DFND
0
1700
0
300
COCA-COLA CO
Com
191216100
2475
56986
SH
SOLE
0
55986
0
1000
COCA-COLA CO
Com
191216100
52
1200
SH
DFND
0
1200
0
0
CONOCOPHILLIPS
Com
20825C104
5087
85796
SH
SOLE
0
84564
232
1000
CONOCOPHILLIPS
Com
20825C104
56
950
SH
DFND
0
950
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
927
29148
SH
SOLE
0
28848
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
16
500
SH
DFND
0
500
0
0
DOMINION ENERGY INC
Com
25746U109
3240
48043
SH
SOLE
0
47193
0
850
DOMINION ENERGY INC
Com
25746U109
78
1150
SH
DFND
0
1150
0
0
DOWDUPONT INC
Com
26078J100
1108
17389
SH
SOLE
0
17389
0
0
DOWDUPONT INC
Com
26078J100
106
1658
SH
DFND
0
1658
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
209
2704
SH
SOLE
0
2704
0
0
ECOLAB INC
Com
278865100
3051
22260
SH
SOLE
0
22060
0
200
ECOLAB INC
Com
278865100
48
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4082
129717
SH
SOLE
0
128033
196
1488
ENBRIDGE INC
Com
29250N105
50
1577
SH
DFND
0
1577
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5198
69663
SH
SOLE
0
68899
100
664
EXXON MOBIL CORPORATION
Com
30231G102
68
911
SH
DFND
0
800
0
111
GENERAL ELECTRIC CO
Com
369604103
2515
186537
SH
SOLE
0
185247
0
1290
GENERAL ELECTRIC CO
Com
369604103
62
4602
SH
DFND
0
4227
0
375
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
3141
179075
SH
SOLE
0
177675
0
1400
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
47
2700
SH
DFND
0
2600
0
100
HOME DEPOT INC.
Com
437076102
389
2182
SH
SOLE
0
2182
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
827
5725
SH
SOLE
0
5725
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
108
750
SH
DFND
0
450
0
300
ILLINOIS TOOL WORKS
Com
452308109
209
1332
SH
SOLE
0
1332
0
0
INTEL CORP
Com
458140100
8104
155599
SH
SOLE
0
154499
200
900
INTEL CORP
Com
458140100
91
1745
SH
DFND
0
1700
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1280
8343
SH
SOLE
0
8343
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
71
462
SH
DFND
0
462
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
207
16250
SH
SOLE
0
15250
0
1000
JOHNSON & JOHNSON
Com
478160104
7584
59181
SH
SOLE
0
58331
150
700
JOHNSON & JOHNSON
Com
478160104
140
1094
SH
DFND
0
600
0
494
KIMBERLY CLARK CORP
Com
494368103
1700
15439
SH
SOLE
0
15239
0
200
KIMBERLY CLARK CORP
Com
494368103
30
275
SH
DFND
0
275
0
0
KINDER MORGAN INC
Com
49456B101
2416
160450
SH
SOLE
0
159450
0
1000
KINDER MORGAN INC
Com
49456B101
30
2000
SH
DFND
0
1900
0
100
LANCASTER COLONY CORP
Com
513847103
246
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
3111
9205
SH
SOLE
0
9205
0
0
LOCKHEED MARTIN CORP
Com
539830109
68
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1000
20100
SH
SOLE
0
19700
0
400
MARATHON OIL CORP
Com
565849106
2379
147517
SH
SOLE
0
146417
0
1100
MARATHON OIL CORP
Com
565849106
39
2443
SH
DFND
0
2443
0
0
MARATHON PETROLEUM CORP
Com
56585A102
451
6166
SH
SOLE
0
6166
0
0
MARATHON PETROLEUM CORP
Com
56585A102
18
241
SH
DFND
0
241
0
0
MERCK & CO INC NEW
Com
58933Y105
1767
32439
SH
SOLE
0
31978
0
461
MERCK & CO INC NEW
Com
58933Y105
88
1610
SH
DFND
0
1610
0
0
MICROSOFT CORP.
Com
594918104
5655
61963
SH
SOLE
0
61307
200
456
MICROSOFT CORP.
Com
594918104
240
2628
SH
DFND
0
2628
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
266
6368
SH
SOLE
0
6368
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
17
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
2033
12449
SH
SOLE
0
11949
100
400
NEXTERA ENERGY INC
Com
65339F101
49
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
512
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3749
27612
SH
SOLE
0
27112
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
52
384
SH
DFND
0
384
0
0
NORTHROP GRUMMAN CORP COM
Com
666807102
206
590
SH
SOLE
0
590
0
0
OLD POINT FINANCIAL CORPORATIO
Com
680194107
7245
274626
SH
SOLE
0
243577
0
31049
OLD POINT FINANCIAL CORPORATIO
Com
680194107
438
16601
SH
DFND
0
9800
0
6801
PPG INDUSTRIES, INC.
Com
693506107
446
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
6610
60560
SH
SOLE
0
59710
100
750
PEPSICO INC
Com
713448108
232
2127
SH
DFND
0
775
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2842
80088
SH
SOLE
0
79788
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
230
6476
SH
DFND
0
4226
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1508
15170
SH
SOLE
0
14570
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
60
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
312
3250
SH
SOLE
0
3150
0
100
PHILLIPS 66
Com
718546104
10
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1666
15434
SH
SOLE
0
15434
0
0
T ROWE PRICE GROUP INC
Com
74144T108
11
100
SH
DFND
0
100
0
0
PROCTER & GAMBLE CO.
Com
742718109
4942
62334
SH
SOLE
0
61334
100
900
PROCTER & GAMBLE CO.
Com
742718109
251
3166
SH
DFND
0
600
0
2566
RAYTHEON COMPANY
Com
755111507
8396
38901
SH
SOLE
0
38601
0
300
RAYTHEON COMPANY
Com
755111507
179
831
SH
DFND
0
831
0
0
SOUTHERN CO
Com
842587107
3303
73956
SH
SOLE
0
73156
100
700
SOUTHERN CO
Com
842587107
40
900
SH
DFND
0
900
0
0
SYSCO CORP
Com
871829107
4786
79823
SH
SOLE
0
78923
200
700
SYSCO CORP
Com
871829107
66
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
1001
14412
SH
SOLE
0
14312
0
100
TARGET CORP
Com
87612E106
35
500
SH
DFND
0
500
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
722
42253
SH
SOLE
0
42253
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
14
800
SH
DFND
0
800
0
0
3M CO
Com
88579Y101
1195
5445
SH
SOLE
0
5445
0
0
3M CO
Com
88579Y101
88
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
194
6798
SH
SOLE
0
6798
0
0
TOWNEBANK
Com
89214P109
18
636
SH
DFND
0
0
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
1096
30144
SH
SOLE
0
29644
0
500
UNITED TECHNOLOGIES
Com
913017109
990
7865
SH
SOLE
0
7865
0
0
UNITED TECHNOLOGIES
Com
913017109
13
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4522
94556
SH
SOLE
0
93556
400
600
VERIZON COMMUNICATIONS
Com
92343V104
114
2392
SH
DFND
0
1700
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3002
45854
SH
SOLE
0
45854
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
59
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
957
18257
SH
SOLE
0
18257
0
0
WELLS FARGO & CO NEW
Com
949746101
42
800
SH
DFND
0
800
0
0
WEYERHAEUSER CO
Com
962166104
2786
79599
SH
SOLE
0
78999
0
600
WEYERHAEUSER CO
Com
962166104
90
2580
SH
DFND
0
2580
0
0
YUM! BRANDS INC
Com
988498101
2579
30295
SH
SOLE
0
29995
0
300
YUM! BRANDS INC
Com
988498101
9
100
SH
DFND
0
100
0
0
ACCENTURE PLC CL A
Com
G1151C101
6893
44905
SH
SOLE
0
44305
0
600
ACCENTURE PLC CL A
Com
G1151C101
100
650
SH
DFND
0
650
0
0
EATON CORP PLC
Com
G29183103
1173
14682
SH
SOLE
0
14282
0
400
NOBLE CORP PLC
Com
G65431101
42
11300
SH
SOLE
0
11300
0
0