0001102256-18-000006.txt : 20181102 0001102256-18-000006.hdr.sgml : 20181102 20181102113202 ACCESSION NUMBER: 0001102256-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10669 FILM NUMBER: 181155989 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001102256 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT OLD POINT TRUST & FINANCIAL SERVICES N A

P O BOX 6270 NEWPORT NEWS VA 23606

13F HOLDINGS REPORT 028-10669 N Eugene Jordan II 757-599-2200 Eugene Jordan II Newport news VA 09-30-2018 0 71 193697 false INFORMATION TABLE 2 form13f093018.xml 13F-HR/A AT&T INC Com 00206R102 5158 153612 SH SOLE 0 150902 600 2110 AT&T INC Com 00206R102 142 4234 SH DFND 0 2705 0 1529 ALTRIA GROUP INC Com 02209S103 923 15308 SH SOLE 0 15308 0 0 ALTRIA GROUP INC Com 02209S103 36 600 SH DFND 0 600 0 0 AMGEN INC Com 031162100 5811 28032 SH SOLE 0 28032 0 0 AMGEN INC Com 031162100 93 450 SH DFND 0 450 0 0 APPLE INC Com 037833100 564 2499 SH SOLE 0 2499 0 0 APPLE INC Com 037833100 79 350 SH DFND 0 350 0 0 B B & T CORP Com 054937107 3010 62011 SH SOLE 0 61411 0 600 B B & T CORP Com 054937107 369 7600 SH DFND 0 2250 0 5350 BAKER HUGHES A GE CO LLC Com 05722G100 2285 67557 SH SOLE 0 67057 0 500 BAKER HUGHES A GE CO LLC Com 05722G100 41 1200 SH DFND 0 1200 0 0 BANK OF AMERICA CORP Com 060505104 1091 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 2519 32682 SH SOLE 0 32182 100 400 BAXTER INTL INC Com 071813109 46 600 SH DFND 0 600 0 0 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 150 700 SH SOLE 0 700 0 0 BERKSHIRE HATHAWAY INC CL B NE Com 084670702 128 600 SH DFND 0 600 0 0 BRISTOL-MYERS SQUIBB CO. Com 110122108 148 2386 SH SOLE 0 2386 0 0 BRISTOL-MYERS SQUIBB CO. Com 110122108 86 1390 SH DFND 0 1390 0 0 CSX CORP Com 126408103 917 12382 SH SOLE 0 12382 0 0 CENTURYLINK INC Com 156700106 1387 65448 SH SOLE 0 64748 0 700 CENTURYLINK INC Com 156700106 25 1200 SH DFND 0 1200 0 0 CHEVRON CORP Com 166764100 572 4677 SH SOLE 0 4677 0 0 CHEVRON CORP Com 166764100 37 300 SH DFND 0 300 0 0 CISCO SYSTEMS Com 17275R102 6912 142069 SH SOLE 0 141211 300 558 CISCO SYSTEMS Com 17275R102 97 2000 SH DFND 0 1700 0 300 CLOROX CO Com 189054109 459 3050 SH SOLE 0 3050 0 0 COCA-COLA CO Com 191216100 1899 41122 SH SOLE 0 40122 0 1000 COCA-COLA CO Com 191216100 9 200 SH DFND 0 200 0 0 CONOCOPHILLIPS Com 20825C104 6805 87921 SH SOLE 0 86789 232 900 CONOCOPHILLIPS Com 20825C104 74 950 SH DFND 0 950 0 0 DEVON ENERGY CORPORATION NEW Com 25179M103 1470 36800 SH SOLE 0 36500 0 300 DEVON ENERGY CORPORATION NEW Com 25179M103 28 700 SH DFND 0 700 0 0 DOMINION ENERGY INC Com 25746U109 3466 49310 SH SOLE 0 48460 0 850 DOMINION ENERGY INC Com 25746U109 81 1150 SH DFND 0 1150 0 0 DOWDUPONT INC Com 26078J100 1003 15589 SH SOLE 0 15589 0 0 DOWDUPONT INC Com 26078J100 107 1658 SH DFND 0 1658 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 202 2521 SH SOLE 0 2521 0 0 EOG RESOURCES INC Com 26875P101 230 1800 SH SOLE 0 1800 0 0 ECOLAB INC Com 278865100 3766 24020 SH SOLE 0 23820 0 200 ECOLAB INC Com 278865100 55 350 SH DFND 0 350 0 0 ENBRIDGE INC Com 29250N105 4470 138419 SH SOLE 0 136833 196 1390 ENBRIDGE INC Com 29250N105 58 1800 SH DFND 0 1800 0 0 EXXON MOBIL CORPORATION Com 30231G102 6045 71101 SH SOLE 0 70337 100 664 EXXON MOBIL CORPORATION Com 30231G102 77 911 SH DFND 0 800 0 111 GENERAL ELECTRIC CO Com 369604103 1828 161950 SH SOLE 0 160760 0 1190 GENERAL ELECTRIC CO Com 369604103 45 4013 SH DFND 0 4013 0 0 HEWLETT PACKARD ENTERPRISE CO Com 42824C109 3035 186075 SH SOLE 0 184675 0 1400 HEWLETT PACKARD ENTERPRISE CO Com 42824C109 60 3700 SH DFND 0 3600 0 100 HOME DEPOT INC. Com 437076102 441 2127 SH SOLE 0 2127 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 940 5650 SH SOLE 0 5650 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 125 750 SH DFND 0 450 0 300 INTEL CORP Com 458140100 7340 155215 SH SOLE 0 154215 200 800 INTEL CORP Com 458140100 83 1745 SH DFND 0 1700 0 45 INTERNATIONAL BUSINESS MACHINE Com 459200101 1210 8003 SH SOLE 0 8003 0 0 INTERNATIONAL BUSINESS MACHINE Com 459200101 70 462 SH DFND 0 462 0 0 ISHARES COMEX GOLD TRUST Com 464285105 159 13950 SH SOLE 0 12950 0 1000 JOHNSON & JOHNSON Com 478160104 8007 57949 SH SOLE 0 57099 150 700 JOHNSON & JOHNSON Com 478160104 141 1019 SH DFND 0 600 0 419 KIMBERLY CLARK CORP Com 494368103 1628 14322 SH SOLE 0 14122 0 200 KIMBERLY CLARK CORP Com 494368103 31 275 SH DFND 0 275 0 0 KINDER MORGAN INC Com 49456B101 3196 180250 SH SOLE 0 179250 0 1000 KINDER MORGAN INC Com 49456B101 43 2400 SH DFND 0 2300 0 100 LANCASTER COLONY CORP Com 513847103 298 2000 SH SOLE 0 2000 0 0 LOCKHEED MARTIN CORP Com 539830109 3156 9122 SH SOLE 0 9122 0 0 LOCKHEED MARTIN CORP Com 539830109 69 200 SH DFND 0 200 0 0 LOEWS CORP Com 540424108 1439 28650 SH SOLE 0 28250 0 400 MARATHON OIL CORP Com 565849106 3631 155967 SH SOLE 0 155167 0 800 MARATHON OIL CORP Com 565849106 66 2843 SH DFND 0 2843 0 0 MARATHON PETROLEUM CORP Com 56585A102 493 6166 SH SOLE 0 6166 0 0 MARATHON PETROLEUM CORP Com 56585A102 19 241 SH DFND 0 241 0 0 MCDONALDS CORP Com 580135101 201 1200 SH SOLE 0 1200 0 0 MERCK & CO INC NEW Com 58933Y105 2230 31435 SH SOLE 0 30974 0 461 MERCK & CO INC NEW Com 58933Y105 114 1610 SH DFND 0 1610 0 0 MICROSOFT CORP. Com 594918104 7013 61318 SH SOLE 0 60662 200 456 MICROSOFT CORP. Com 594918104 301 2628 SH DFND 0 2628 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 274 6368 SH SOLE 0 6368 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 18 415 SH DFND 0 415 0 0 NEXTERA ENERGY INC Com 65339F101 2303 13742 SH SOLE 0 13242 100 400 NEXTERA ENERGY INC Com 65339F101 50 300 SH DFND 0 0 0 300 NIKE, INC. Com 654106103 652 7700 SH SOLE 0 7700 0 0 NORFOLK SOUTHERN CORP. Com 655844108 4898 27137 SH SOLE 0 26637 0 500 NORFOLK SOUTHERN CORP. Com 655844108 69 384 SH DFND 0 384 0 0 OLD POINT FINANCIAL CORPORATIO Com 680194107 6796 227306 SH SOLE 0 198657 0 28649 OLD POINT FINANCIAL CORPORATIO Com 680194107 469 15701 SH DFND 0 8900 0 6801 PPG INDUSTRIES, INC. Com 693506107 437 4000 SH SOLE 0 4000 0 0 PEPSICO INC Com 713448108 6761 60470 SH SOLE 0 59670 100 700 PEPSICO INC Com 713448108 238 2127 SH DFND 0 775 0 1352 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 3306 75026 SH SOLE 0 74726 200 100 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 285 6476 SH DFND 0 4226 0 2250 PHILIP MORRIS INTERNATIONAL IN Com 718172109 1196 14672 SH SOLE 0 14072 0 600 PHILIP MORRIS INTERNATIONAL IN Com 718172109 49 600 SH DFND 0 600 0 0 PHILLIPS 66 Com 718546104 434 3850 SH SOLE 0 3750 0 100 PHILLIPS 66 Com 718546104 11 100 SH DFND 0 100 0 0 T ROWE PRICE GROUP INC Com 74144T108 1676 15349 SH SOLE 0 15349 0 0 T ROWE PRICE GROUP INC Com 74144T108 11 100 SH DFND 0 100 0 0 PROCTER & GAMBLE CO. Com 742718109 5389 64754 SH SOLE 0 63754 100 900 PROCTER & GAMBLE CO. Com 742718109 257 3086 SH DFND 0 600 0 2486 RAYTHEON COMPANY Com 755111507 8198 39667 SH SOLE 0 39367 0 300 RAYTHEON COMPANY Com 755111507 181 876 SH DFND 0 876 0 0 SOUTHERN CO Com 842587107 3391 77779 SH SOLE 0 76979 100 700 SOUTHERN CO Com 842587107 41 950 SH DFND 0 950 0 0 SYSCO CORP Com 871829107 5721 78103 SH SOLE 0 77203 200 700 SYSCO CORP Com 871829107 81 1100 SH DFND 0 1100 0 0 TARGET CORP Com 87612E106 1368 15512 SH SOLE 0 15412 0 100 TARGET CORP Com 87612E106 44 500 SH DFND 0 500 0 0 TEVA PHARMACEUTICAL SPONS ADR Com 881624209 1165 54105 SH SOLE 0 54105 0 0 TEVA PHARMACEUTICAL SPONS ADR Com 881624209 17 800 SH DFND 0 800 0 0 3M CO Com 88579Y101 1183 5616 SH SOLE 0 5616 0 0 3M CO Com 88579Y101 84 400 SH DFND 0 400 0 0 TWENTY-FIRST CENTURY FOX, INC Com 90130A200 1345 29344 SH SOLE 0 28944 0 400 UNITED TECHNOLOGIES Com 913017109 1139 8150 SH SOLE 0 8150 0 0 UNITED TECHNOLOGIES Com 913017109 14 100 SH DFND 0 100 0 0 VERIZON COMMUNICATIONS Com 92343V104 5035 94297 SH SOLE 0 93297 400 600 VERIZON COMMUNICATIONS Com 92343V104 130 2442 SH DFND 0 1750 0 692 WALGREENS BOOTS ALLIANCE INC Com 931427108 3591 49254 SH SOLE 0 49254 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 66 900 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 748 14236 SH SOLE 0 14236 0 0 WELLS FARGO & CO NEW Com 949746101 5 100 SH DFND 0 100 0 0 WEYERHAEUSER CO Com 962166104 2753 85310 SH SOLE 0 84710 0 600 WEYERHAEUSER CO Com 962166104 86 2680 SH DFND 0 2680 0 0 YUM! BRANDS INC Com 988498101 2629 28920 SH SOLE 0 28620 0 300 YUM! BRANDS INC Com 988498101 9 100 SH DFND 0 100 0 0 ACCENTURE PLC CL A Com G1151C101 7437 43696 SH SOLE 0 43096 0 600 ACCENTURE PLC CL A Com G1151C101 111 650 SH DFND 0 650 0 0 EATON CORP PLC Com G29183103 1173 13528 SH SOLE 0 13128 0 400