0001102256-19-000001.txt : 20190128
0001102256-19-000001.hdr.sgml : 20190128
20190128113653
ACCESSION NUMBER: 0001102256-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
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: 19544312
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
12-31-2018
12-31-2018
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
12-31-2018
0
68
169540
false
INFORMATION TABLE
2
form13f123118.xml
13F-HR
AT&T INC
Com
00206R102
4313
151134
SH
SOLE
0
148424
600
2110
AT&T INC
Com
00206R102
166
5817
SH
DFND
0
4488
0
1329
ALTRIA GROUP INC
Com
02209S103
756
15308
SH
SOLE
0
15308
0
0
ALTRIA GROUP INC
Com
02209S103
30
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
5579
28658
SH
SOLE
0
28658
0
0
AMGEN INC
Com
031162100
88
450
SH
DFND
0
450
0
0
APPLE INC
Com
037833100
1495
9479
SH
SOLE
0
9479
0
0
APPLE INC
Com
037833100
55
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
2678
61827
SH
SOLE
0
61227
0
600
B B & T CORP
Com
054937107
329
7600
SH
DFND
0
2250
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
1448
67357
SH
SOLE
0
66857
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
26
1200
SH
DFND
0
1200
0
0
BANK OF AMERICA CORP
Com
060505104
913
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
25
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2122
32232
SH
SOLE
0
31732
100
400
BAXTER INTL INC
Com
071813109
46
700
SH
DFND
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
143
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
123
600
SH
DFND
0
600
0
0
CSX CORP
Com
126408103
769
12382
SH
SOLE
0
12382
0
0
CENTURYLINK INC
Com
156700106
982
64800
SH
SOLE
0
64100
0
700
CENTURYLINK INC
Com
156700106
19
1248
SH
DFND
0
1248
0
0
CHEVRON CORP
Com
166764100
509
4677
SH
SOLE
0
4677
0
0
CHEVRON CORP
Com
166764100
33
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
6092
140594
SH
SOLE
0
139736
300
558
CISCO SYSTEMS
Com
17275R102
100
2300
SH
DFND
0
2000
0
300
CLOROX CO
Com
189054109
424
2750
SH
SOLE
0
2750
0
0
COCA-COLA CO
Com
191216100
1689
35673
SH
SOLE
0
34673
0
1000
COCA-COLA CO
Com
191216100
9
200
SH
DFND
0
200
0
0
CONOCOPHILLIPS
Com
20825C104
5479
87871
SH
SOLE
0
86739
232
900
CONOCOPHILLIPS
Com
20825C104
65
1050
SH
DFND
0
1050
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
780
34600
SH
SOLE
0
34300
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
16
700
SH
DFND
0
700
0
0
DOMINION ENERGY INC
Com
25746U109
3298
46145
SH
SOLE
0
45295
0
850
DOMINION ENERGY INC
Com
25746U109
96
1349
SH
DFND
0
1349
0
0
DOWDUPONT INC
Com
26078J100
635
11877
SH
SOLE
0
11877
0
0
DOWDUPONT INC
Com
26078J100
7
128
SH
DFND
0
128
0
0
ECOLAB INC
Com
278865100
3724
25275
SH
SOLE
0
25075
0
200
ECOLAB INC
Com
278865100
52
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4386
141123
SH
SOLE
0
139537
196
1390
ENBRIDGE INC
Com
29250N105
56
1800
SH
DFND
0
1800
0
0
EXXON MOBIL CORPORATION
Com
30231G102
4833
70875
SH
SOLE
0
70111
100
664
EXXON MOBIL CORPORATION
Com
30231G102
74
1087
SH
DFND
0
976
0
111
GENERAL ELECTRIC CO
Com
369604103
982
129669
SH
SOLE
0
128479
0
1190
GENERAL ELECTRIC CO
Com
369604103
40
5300
SH
DFND
0
5300
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2514
190275
SH
SOLE
0
188875
0
1400
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
49
3700
SH
DFND
0
3600
0
100
HOME DEPOT INC.
Com
437076102
365
2127
SH
SOLE
0
2127
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
746
5650
SH
SOLE
0
5650
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
99
750
SH
DFND
0
450
0
300
INTEL CORP
Com
458140100
7228
154015
SH
SOLE
0
153015
200
800
INTEL CORP
Com
458140100
87
1845
SH
DFND
0
1800
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1234
10860
SH
SOLE
0
10860
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
40
350
SH
DFND
0
350
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
151
12250
SH
SOLE
0
11250
0
1000
JOHNSON & JOHNSON
Com
478160104
7328
56787
SH
SOLE
0
55937
150
700
JOHNSON & JOHNSON
Com
478160104
244
1889
SH
DFND
0
1500
0
389
KIMBERLY CLARK CORP
Com
494368103
1583
13897
SH
SOLE
0
13697
0
200
KIMBERLY CLARK CORP
Com
494368103
17
150
SH
DFND
0
150
0
0
KINDER MORGAN INC
Com
49456B101
2894
188150
SH
SOLE
0
187150
0
1000
KINDER MORGAN INC
Com
49456B101
45
2900
SH
DFND
0
2800
0
100
LANCASTER COLONY CORP
Com
513847103
354
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2447
9347
SH
SOLE
0
9347
0
0
LOCKHEED MARTIN CORP
Com
539830109
52
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1231
27050
SH
SOLE
0
26650
0
400
MARATHON OIL CORP
Com
565849106
2220
154810
SH
SOLE
0
154010
0
800
MARATHON OIL CORP
Com
565849106
42
2900
SH
DFND
0
2900
0
0
MARATHON PETROLEUM CORP
Com
56585A102
413
7007
SH
SOLE
0
7007
0
0
MCDONALDS CORP
Com
580135101
213
1200
SH
SOLE
0
1200
0
0
MERCK & CO INC NEW
Com
58933Y105
2365
30945
SH
SOLE
0
30484
0
461
MERCK & CO INC NEW
Com
58933Y105
92
1200
SH
DFND
0
1200
0
0
MICROSOFT CORP.
Com
594918104
6507
64061
SH
SOLE
0
63405
200
456
MICROSOFT CORP.
Com
594918104
193
1900
SH
DFND
0
1900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
251
6276
SH
SOLE
0
6276
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
17
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
2511
14447
SH
SOLE
0
13947
100
400
NEXTERA ENERGY INC
Com
65339F101
52
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
571
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3629
24271
SH
SOLE
0
23771
0
500
OLD POINT FINANCIAL CORPORATIO
Com
680194107
4802
219965
SH
SOLE
0
192914
0
27051
OLD POINT FINANCIAL CORPORATIO
Com
680194107
308
14101
SH
DFND
0
7300
0
6801
PPG INDUSTRIES, INC.
Com
693506107
409
4000
SH
SOLE
0
4000
0
0
PEPSICO INC
Com
713448108
6637
60070
SH
SOLE
0
59270
100
700
PEPSICO INC
Com
713448108
246
2227
SH
DFND
0
875
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
3285
75263
SH
SOLE
0
74963
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
233
5342
SH
DFND
0
3092
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
980
14672
SH
SOLE
0
14072
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
40
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
314
3650
SH
SOLE
0
3550
0
100
PHILLIPS 66
Com
718546104
9
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1408
15249
SH
SOLE
0
15249
0
0
T ROWE PRICE GROUP INC
Com
74144T108
9
100
SH
DFND
0
100
0
0
PROCTER & GAMBLE CO.
Com
742718109
5871
63869
SH
SOLE
0
62869
100
900
PROCTER & GAMBLE CO.
Com
742718109
330
3586
SH
DFND
0
1100
0
2486
RAYTHEON COMPANY
Com
755111507
6240
40688
SH
SOLE
0
40388
0
300
RAYTHEON COMPANY
Com
755111507
114
745
SH
DFND
0
745
0
0
SOUTHERN CO
Com
842587107
3380
76958
SH
SOLE
0
76158
100
700
SOUTHERN CO
Com
842587107
42
950
SH
DFND
0
950
0
0
SYSCO CORP
Com
871829107
4781
76303
SH
SOLE
0
75403
200
700
SYSCO CORP
Com
871829107
69
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
1065
16112
SH
SOLE
0
16012
0
100
TARGET CORP
Com
87612E106
33
500
SH
DFND
0
500
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
904
58655
SH
SOLE
0
58655
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
19
1250
SH
DFND
0
1250
0
0
3M CO
Com
88579Y101
1070
5616
SH
SOLE
0
5616
0
0
3M CO
Com
88579Y101
76
400
SH
DFND
0
400
0
0
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
1383
28944
SH
SOLE
0
28544
0
400
UNITED TECHNOLOGIES
Com
913017109
828
7775
SH
SOLE
0
7775
0
0
UNITED TECHNOLOGIES
Com
913017109
11
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
Com
92343V104
5334
94878
SH
SOLE
0
93878
400
600
VERIZON COMMUNICATIONS
Com
92343V104
141
2511
SH
DFND
0
1819
0
692
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3359
49154
SH
SOLE
0
49154
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
61
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
617
13386
SH
SOLE
0
13386
0
0
WELLS FARGO & CO NEW
Com
949746101
5
100
SH
DFND
0
100
0
0
WEYERHAEUSER CO
Com
962166104
1897
86780
SH
SOLE
0
86180
0
600
WEYERHAEUSER CO
Com
962166104
61
2780
SH
DFND
0
2780
0
0
YUM! BRANDS INC
Com
988498101
2677
29120
SH
SOLE
0
28820
0
300
YUM! BRANDS INC
Com
988498101
9
100
SH
DFND
0
100
0
0
ACCENTURE PLC CL A
Com
G1151C101
6282
44551
SH
SOLE
0
43951
0
600
ACCENTURE PLC CL A
Com
G1151C101
92
650
SH
DFND
0
650
0
0
EATON CORP PLC
Com
G29183103
840
12228
SH
SOLE
0
11828
0
400