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