0001102256-18-000003.txt : 20180724
0001102256-18-000003.hdr.sgml : 20180724
20180724123126
ACCESSION NUMBER: 0001102256-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18966076
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
06-30-2018
06-30-2018
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
06-30-2018
0
71
182451
false
INFORMATION TABLE
2
form13f063018.xml
13F-HR
AT&T INC
Com
00206R102
4952
154218
SH
SOLE
0
151508
600
2110
AT&T INC
Com
00206R102
144
4480
SH
DFND
0
2705
0
1775
ALTRIA GROUP INC
Com
02209S103
885
15587
SH
SOLE
0
15587
0
0
ALTRIA GROUP INC
Com
02209S103
34
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
5068
27457
SH
SOLE
0
27457
0
0
AMGEN INC
Com
031162100
83
450
SH
DFND
0
450
0
0
APPLE INC
Com
037833100
463
2499
SH
SOLE
0
2499
0
0
APPLE INC
Com
037833100
65
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
3011
59686
SH
SOLE
0
59086
0
600
B B & T CORP
Com
054937107
383
7600
SH
DFND
0
2250
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
2122
64257
SH
SOLE
0
63757
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
40
1200
SH
DFND
0
1200
0
0
BANK OF AMERICA CORP
Com
060505104
1044
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
28
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2515
34057
SH
SOLE
0
33557
100
400
BAXTER INTL INC
Com
071813109
44
600
SH
DFND
0
600
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
131
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
112
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
132
2386
SH
SOLE
0
2386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
77
1390
SH
DFND
0
1390
0
0
CSX CORP
Com
126408103
790
12382
SH
SOLE
0
12382
0
0
CENTURYLINK INC
Com
156700106
1246
66848
SH
SOLE
0
66148
0
700
CENTURYLINK INC
Com
156700106
22
1200
SH
DFND
0
1200
0
0
CHEVRON CORP
Com
166764100
591
4677
SH
SOLE
0
4677
0
0
CHEVRON CORP
Com
166764100
38
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
6058
140793
SH
SOLE
0
139935
300
558
CISCO SYSTEMS
Com
17275R102
86
2000
SH
DFND
0
1700
0
300
CLOROX CO
Com
189054109
271
2000
SH
SOLE
0
2000
0
0
COCA-COLA CO
Com
191216100
2038
46467
SH
SOLE
0
45467
0
1000
COCA-COLA CO
Com
191216100
9
200
SH
DFND
0
200
0
0
CONOCOPHILLIPS
Com
20825C104
6088
87446
SH
SOLE
0
86314
232
900
CONOCOPHILLIPS
Com
20825C104
66
950
SH
DFND
0
950
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
1255
28548
SH
SOLE
0
28248
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
31
700
SH
DFND
0
700
0
0
DOMINION ENERGY INC
Com
25746U109
3308
48516
SH
SOLE
0
47666
0
850
DOMINION ENERGY INC
Com
25746U109
78
1150
SH
DFND
0
1150
0
0
DOWDUPONT INC
Com
26078J100
1108
16805
SH
SOLE
0
16805
0
0
DOWDUPONT INC
Com
26078J100
109
1658
SH
DFND
0
1658
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
203
2571
SH
SOLE
0
2571
0
0
EOG RESOURCES INC
Com
26875P101
224
1800
SH
SOLE
0
1800
0
0
ECOLAB INC
Com
278865100
3229
23010
SH
SOLE
0
22810
0
200
ECOLAB INC
Com
278865100
49
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4733
132628
SH
SOLE
0
131042
196
1390
ENBRIDGE INC
Com
29250N105
61
1700
SH
DFND
0
1700
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5860
70829
SH
SOLE
0
70065
100
664
EXXON MOBIL CORPORATION
Com
30231G102
75
911
SH
DFND
0
800
0
111
GENERAL ELECTRIC CO
Com
369604103
2487
182741
SH
SOLE
0
181551
0
1190
GENERAL ELECTRIC CO
Com
369604103
55
4013
SH
DFND
0
4013
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2701
184875
SH
SOLE
0
183475
0
1400
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
39
2700
SH
DFND
0
2600
0
100
HOME DEPOT INC.
Com
437076102
426
2182
SH
SOLE
0
2182
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
817
5675
SH
SOLE
0
5675
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
108
750
SH
DFND
0
450
0
300
INTEL CORP
Com
458140100
7772
156348
SH
SOLE
0
155348
200
800
INTEL CORP
Com
458140100
87
1745
SH
DFND
0
1700
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1146
8203
SH
SOLE
0
8203
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
65
462
SH
DFND
0
462
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
201
16750
SH
SOLE
0
15750
0
1000
JOHNSON & JOHNSON
Com
478160104
7100
58511
SH
SOLE
0
57661
150
700
JOHNSON & JOHNSON
Com
478160104
127
1044
SH
DFND
0
600
0
444
KIMBERLY CLARK CORP
Com
494368103
1552
14734
SH
SOLE
0
14534
0
200
KIMBERLY CLARK CORP
Com
494368103
29
275
SH
DFND
0
275
0
0
KINDER MORGAN INC
Com
49456B101
2982
168750
SH
SOLE
0
167750
0
1000
KINDER MORGAN INC
Com
49456B101
35
2000
SH
DFND
0
1900
0
100
LANCASTER COLONY CORP
Com
513847103
277
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2716
9193
SH
SOLE
0
9193
0
0
LOCKHEED MARTIN CORP
Com
539830109
59
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1106
22900
SH
SOLE
0
22500
0
400
MARATHON OIL CORP
Com
565849106
3090
148117
SH
SOLE
0
147117
0
1000
MARATHON OIL CORP
Com
565849106
51
2443
SH
DFND
0
2443
0
0
MARATHON PETROLEUM CORP
Com
56585A102
433
6166
SH
SOLE
0
6166
0
0
MARATHON PETROLEUM CORP
Com
56585A102
17
241
SH
DFND
0
241
0
0
MERCK & CO INC NEW
Com
58933Y105
1942
31988
SH
SOLE
0
31527
0
461
MERCK & CO INC NEW
Com
58933Y105
98
1610
SH
DFND
0
1610
0
0
MICROSOFT CORP.
Com
594918104
6079
61643
SH
SOLE
0
60987
200
456
MICROSOFT CORP.
Com
594918104
259
2628
SH
DFND
0
2628
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
261
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
2231
13354
SH
SOLE
0
12854
100
400
NEXTERA ENERGY INC
Com
65339F101
50
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
614
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4087
27087
SH
SOLE
0
26587
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
58
384
SH
DFND
0
384
0
0
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6755
234067
SH
SOLE
0
204218
0
29849
OLD POINT FINANCIAL CORPORATIO
Com
680194107
473
16401
SH
DFND
0
9600
0
6801
PPG INDUSTRIES, INC.
Com
693506107
415
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
6613
60740
SH
SOLE
0
59940
100
700
PEPSICO INC
Com
713448108
232
2127
SH
DFND
0
775
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2870
79101
SH
SOLE
0
78801
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
1207
14951
SH
SOLE
0
14351
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
48
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
410
3650
SH
SOLE
0
3550
0
100
PHILLIPS 66
Com
718546104
11
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1770
15249
SH
SOLE
0
15249
0
0
T ROWE PRICE GROUP INC
Com
74144T108
12
100
SH
DFND
0
100
0
0
PROCTER & GAMBLE CO.
Com
742718109
5011
64196
SH
SOLE
0
63196
100
900
PROCTER & GAMBLE CO.
Com
742718109
247
3166
SH
DFND
0
600
0
2566
RAYTHEON COMPANY
Com
755111507
7669
39700
SH
SOLE
0
39400
0
300
RAYTHEON COMPANY
Com
755111507
169
876
SH
DFND
0
876
0
0
SOUTHERN CO
Com
842587107
3592
77568
SH
SOLE
0
76768
100
700
SOUTHERN CO
Com
842587107
44
950
SH
DFND
0
950
0
0
SYSCO CORP
Com
871829107
5417
79319
SH
SOLE
0
78419
200
700
SYSCO CORP
Com
871829107
75
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
1135
14912
SH
SOLE
0
14812
0
100
TARGET CORP
Com
87612E106
38
500
SH
DFND
0
500
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1149
47253
SH
SOLE
0
47253
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
19
800
SH
DFND
0
800
0
0
3M CO
Com
88579Y101
1140
5794
SH
SOLE
0
5794
0
0
3M CO
Com
88579Y101
79
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
218
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
1485
30144
SH
SOLE
0
29744
0
400
UNITED TECHNOLOGIES
Com
913017109
1025
8200
SH
SOLE
0
8200
0
0
UNITED TECHNOLOGIES
Com
913017109
13
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4703
93488
SH
SOLE
0
92488
400
600
VERIZON COMMUNICATIONS
Com
92343V104
123
2442
SH
DFND
0
1750
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
2965
49404
SH
SOLE
0
49404
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
54
900
SH
DFND
0
900
0
0
WATERSIDE CAPITAL CORP
Com
941872103
1
14940
SH
SOLE
0
14940
0
0
WELLS FARGO & CO NEW
Com
949746101
784
14136
SH
SOLE
0
14136
0
0
WELLS FARGO & CO NEW
Com
949746101
6
100
SH
DFND
0
100
0
0
WEYERHAEUSER CO
Com
962166104
3110
85310
SH
SOLE
0
84710
0
600
WEYERHAEUSER CO
Com
962166104
94
2580
SH
DFND
0
2580
0
0
YUM! BRANDS INC
Com
988498101
2368
30270
SH
SOLE
0
29970
0
300
YUM! BRANDS INC
Com
988498101
8
100
SH
DFND
0
100
0
0
ACCENTURE PLC CL A
Com
G1151C101
7325
44774
SH
SOLE
0
44174
0
600
ACCENTURE PLC CL A
Com
G1151C101
106
650
SH
DFND
0
650
0
0
EATON CORP PLC
Com
G29183103
1075
14381
SH
SOLE
0
13981
0
400