0001102256-17-000001.txt : 20170124
0001102256-17-000001.hdr.sgml : 20170124
20170124113637
ACCESSION NUMBER: 0001102256-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542902
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
12-31-2016
12-31-2016
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
12-31-2016
0
73
166973
false
INFORMATION TABLE
2
form13f123116.xml
AT&T INC
Com
00206R102
6417
150871
SH
SOLE
0
147861
700
2310
AT&T INC
Com
00206R102
240
5653
SH
DFND
0
2802
0
2851
ALBEMARLE CORP
Com
012653101
207
2400
SH
DFND
0
0
0
2400
ALTRIA GROUP INC
Com
02209S103
1240
18342
SH
SOLE
0
18342
0
0
ALTRIA GROUP INC
Com
02209S103
71
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3518
24060
SH
SOLE
0
24060
0
0
AMGEN INC
Com
031162100
44
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
313
2704
SH
SOLE
0
2704
0
0
APPLE INC
Com
037833100
41
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
2244
47719
SH
SOLE
0
47119
0
600
B B & T CORP
Com
054937107
377
8017
SH
DFND
0
2667
0
5350
BAKER HUGHES INC
Com
057224107
3416
52572
SH
SOLE
0
52072
0
500
BAKER HUGHES INC
Com
057224107
65
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
841
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
22
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
1755
39591
SH
SOLE
0
39091
100
400
BAXTER INTL INC
Com
071813109
40
900
SH
DFND
0
800
0
100
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
122
750
SH
SOLE
0
750
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
98
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
256
4386
SH
SOLE
0
4386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
122
2090
SH
DFND
0
1390
0
700
CENTURYLINK INC
Com
156700106
2056
86446
SH
SOLE
0
85546
100
800
CENTURYLINK INC
Com
156700106
25
1050
SH
DFND
0
1050
0
0
CHEVRON CORP
Com
166764100
653
5545
SH
SOLE
0
5545
0
0
CHEVRON CORP
Com
166764100
35
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
4091
135371
SH
SOLE
0
134413
300
658
CISCO SYSTEMS
Com
17275R102
54
1800
SH
DFND
0
1500
0
300
COCA-COLA CO
Com
191216100
2453
59174
SH
SOLE
0
58174
0
1000
COCA-COLA CO
Com
191216100
66
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
52
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
209
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
3978
79338
SH
SOLE
0
78106
232
1000
CONOCOPHILLIPS
Com
20825C104
60
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
1657
36282
SH
SOLE
0
35882
100
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
23
500
SH
DFND
0
500
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3155
41193
SH
SOLE
0
40343
0
850
DOMINION RESOURCES INC VA NEW
Com
25746U109
126
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
1134
15450
SH
SOLE
0
15350
100
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
167
2275
SH
DFND
0
1075
0
1200
ECOLAB INC
Com
278865100
1903
16235
SH
SOLE
0
16035
0
200
ECOLAB INC
Com
278865100
35
300
SH
DFND
0
300
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5693
63078
SH
SOLE
0
62314
100
664
EXXON MOBIL CORPORATION
Com
30231G102
359
3976
SH
DFND
0
700
0
3276
GENERAL ELECTRIC CO
Com
369604103
6090
192735
SH
SOLE
0
191245
0
1490
GENERAL ELECTRIC CO
Com
369604103
456
14431
SH
DFND
0
3927
0
10504
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2439
105410
SH
SOLE
0
104210
0
1200
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
46
2000
SH
DFND
0
2000
0
0
HOME DEPOT INC.
Com
437076102
319
2382
SH
SOLE
0
2382
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
773
6675
SH
SOLE
0
6675
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
46
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5490
151375
SH
SOLE
0
150275
200
900
INTEL CORP
Com
458140100
74
2045
SH
DFND
0
2000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1105
6658
SH
SOLE
0
6658
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
68
412
SH
DFND
0
412
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
255
23000
SH
SOLE
0
22000
0
1000
JOHNSON & JOHNSON
Com
478160104
6814
59145
SH
SOLE
0
58245
200
700
JOHNSON & JOHNSON
Com
478160104
173
1500
SH
DFND
0
800
0
700
KIMBERLY CLARK CORP
Com
494368103
1530
13407
SH
SOLE
0
13207
0
200
KIMBERLY CLARK CORP
Com
494368103
26
225
SH
DFND
0
225
0
0
LANCASTER COLONY CORP
Com
513847103
283
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2410
9644
SH
SOLE
0
9644
0
0
LOCKHEED MARTIN CORP
Com
539830109
50
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1112
23750
SH
SOLE
0
23350
0
400
MARATHON OIL CORP
Com
565849106
2121
122510
SH
SOLE
0
121310
100
1100
MARATHON OIL CORP
Com
565849106
32
1843
SH
DFND
0
1743
0
100
MARATHON PETROLEUM CORP
Com
56585A102
338
6716
SH
SOLE
0
6716
0
0
MARATHON PETROLEUM CORP
Com
56585A102
12
241
SH
DFND
0
241
0
0
MERCK & CO INC NEW
Com
58933Y105
1730
29389
SH
SOLE
0
28928
0
461
MERCK & CO INC NEW
Com
58933Y105
95
1610
SH
DFND
0
1610
0
0
MICROSOFT CORP.
Com
594918104
3694
59449
SH
SOLE
0
58793
200
456
MICROSOFT CORP.
Com
594918104
182
2928
SH
DFND
0
2928
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
321
7236
SH
SOLE
0
7236
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
32
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1457
12195
SH
SOLE
0
11695
100
400
NEXTERA ENERGY INC
Com
65339F101
60
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
391
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3080
28502
SH
SOLE
0
28002
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
187
1734
SH
DFND
0
384
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
8006
320236
SH
SOLE
0
282866
0
37370
OLD POINT FINANCIAL CORPORATIO
Com
680194107
435
17402
SH
DFND
0
10600
0
6802
PPG INDUSTRIES, INC.
Com
693506107
417
4400
SH
SOLE
0
4400
0
0
PEPSICO INC
Com
713448108
6239
59630
SH
SOLE
0
58780
100
750
PEPSICO INC
Com
713448108
236
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2728
84004
SH
SOLE
0
83704
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
204
6276
SH
DFND
0
4026
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1601
17498
SH
SOLE
0
16898
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
96
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
298
3450
SH
SOLE
0
3350
0
100
PHILLIPS 66
Com
718546104
17
200
SH
DFND
0
200
0
0
T ROWE PRICE GROUP INC
Com
74144T108
775
10300
SH
SOLE
0
10300
0
0
PROCTER & GAMBLE CO.
Com
742718109
5199
61834
SH
SOLE
0
60834
100
900
PROCTER & GAMBLE CO.
Com
742718109
273
3246
SH
DFND
0
500
0
2746
RAYTHEON COMPANY
Com
755111507
6078
42806
SH
SOLE
0
42506
0
300
RAYTHEON COMPANY
Com
755111507
146
1031
SH
DFND
0
1031
0
0
RITE AID CORP
Com
767754104
82
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
2941
59790
SH
SOLE
0
58990
100
700
SOUTHERN CO
Com
842587107
79
1600
SH
DFND
0
1600
0
0
SPECTRA ENERGY CORP
Com
847560109
6206
151037
SH
SOLE
0
149337
200
1500
SPECTRA ENERGY CORP
Com
847560109
113
2750
SH
DFND
0
1950
0
800
SYSCO CORP
Com
871829107
4585
82806
SH
SOLE
0
81906
200
700
SYSCO CORP
Com
871829107
55
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
629
8712
SH
SOLE
0
8612
0
100
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1577
43505
SH
SOLE
0
43505
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
33
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1025
5741
SH
SOLE
0
5741
0
0
3M CO
Com
88579Y101
71
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
289
8698
SH
SOLE
0
8698
0
0
TOWNEBANK
Com
89214P109
154
4636
SH
DFND
0
4000
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
1282
47044
SH
SOLE
0
46244
300
500
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
14
500
SH
DFND
0
500
0
0
UNITED TECHNOLOGIES
Com
913017109
397
3620
SH
SOLE
0
3620
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4714
88301
SH
SOLE
0
87201
500
600
VERIZON COMMUNICATIONS
Com
92343V104
195
3658
SH
DFND
0
1800
0
1858
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3934
47531
SH
SOLE
0
47531
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
74
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
924
16759
SH
SOLE
0
16759
0
0
WELLS FARGO & CO NEW
Com
949746101
39
700
SH
DFND
0
700
0
0
WEYERHAEUSER CO
Com
962166104
1590
52850
SH
SOLE
0
52250
0
600
WEYERHAEUSER CO
Com
962166104
72
2380
SH
DFND
0
2380
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
149
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
1858
29341
SH
SOLE
0
29041
0
300
YUM CHINA HOLDINGS INC
Com
98850P109
671
25691
SH
SOLE
0
25391
0
300
ACCENTURE PLC CL A
Com
G1151C101
5242
44751
SH
SOLE
0
44151
0
600
ACCENTURE PLC CL A
Com
G1151C101
70
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1138
16967
SH
SOLE
0
16567
0
400
NOBLE CORP PLC
Com
G65431101
161
27250
SH
SOLE
0
27250
0
0
SHIRE PLC
Com
G8124V108
1065
19024
SH
SOLE
0
18759
44
221
SHIRE PLC
Com
G8124V108
25
442
SH
DFND
0
354
0
88
CAPITAL PRODUCT PARTNERS LP
Com
Y11082107
48
15000
SH
SOLE
0
15000
0
0