0001102256-17-000017.txt : 20170726
0001102256-17-000017.hdr.sgml : 20170726
20170726115601
ACCESSION NUMBER: 0001102256-17-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17982049
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
06-30-2017
06-30-2017
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
06-30-2017
0
75
172337
false
INFORMATION TABLE
2
form13f063017.xml
AT&T INC
Com
00206R102
5594
148253
SH
SOLE
0
145243
700
2310
AT&T INC
Com
00206R102
202
5356
SH
DFND
0
2605
0
2751
ALBEMARLE CORP
Com
012653101
253
2400
SH
DFND
0
0
0
2400
ALTRIA GROUP INC
Com
02209S103
1193
16016
SH
SOLE
0
16016
0
0
ALTRIA GROUP INC
Com
02209S103
45
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
4150
24093
SH
SOLE
0
24093
0
0
AMGEN INC
Com
031162100
52
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
356
2474
SH
SOLE
0
2474
0
0
APPLE INC
Com
037833100
50
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
2511
55286
SH
SOLE
0
54686
0
600
B B & T CORP
Com
054937107
338
7450
SH
DFND
0
2100
0
5350
BAKER HUGHES INC
Com
057224107
3023
55466
SH
SOLE
0
54966
0
500
BAKER HUGHES INC
Com
057224107
49
900
SH
DFND
0
900
0
0
BANK OF AMERICA CORP
Com
060505104
899
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
24
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2262
37357
SH
SOLE
0
36857
100
400
BAXTER INTL INC
Com
071813109
42
700
SH
DFND
0
600
0
100
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
119
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
102
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
133
2386
SH
SOLE
0
2386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
116
2090
SH
DFND
0
1390
0
700
CSX CORP
Com
126408103
711
13032
SH
SOLE
0
13032
0
0
CENTURYLINK INC
Com
156700106
2138
89512
SH
SOLE
0
88712
0
800
CENTURYLINK INC
Com
156700106
29
1200
SH
DFND
0
1200
0
0
CHEVRON CORP
Com
166764100
600
5752
SH
SOLE
0
5752
0
0
CHEVRON CORP
Com
166764100
31
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
4360
139294
SH
SOLE
0
138336
300
658
CISCO SYSTEMS
Com
17275R102
63
2000
SH
DFND
0
1700
0
300
COCA-COLA CO
Com
191216100
2580
57536
SH
SOLE
0
56536
0
1000
COCA-COLA CO
Com
191216100
54
1200
SH
DFND
0
1200
0
0
COLGATE PALMOLIVE CO.
Com
194162103
59
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
237
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
3524
80171
SH
SOLE
0
78939
232
1000
CONOCOPHILLIPS
Com
20825C104
35
800
SH
DFND
0
800
0
0
DXC TECHNOLOGY CO
Com
23355L106
544
7085
SH
SOLE
0
6982
0
103
DXC TECHNOLOGY CO
Com
23355L106
13
171
SH
DFND
0
171
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
1048
32782
SH
SOLE
0
32482
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
16
500
SH
DFND
0
500
0
0
DOMINION ENERGY INC
Com
25746U109
3320
43323
SH
SOLE
0
42473
0
850
DOMINION ENERGY INC
Com
25746U109
80
1050
SH
DFND
0
1050
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
1199
14850
SH
SOLE
0
14850
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
159
1975
SH
DFND
0
775
0
1200
DUKE ENERGY CORP NEW COM
Com
26441C204
226
2704
SH
SOLE
0
2704
0
0
ECOLAB INC
Com
278865100
2617
19710
SH
SOLE
0
19510
0
200
ECOLAB INC
Com
278865100
46
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4554
114405
SH
SOLE
0
112736
196
1473
ENBRIDGE INC
Com
29250N105
86
2164
SH
DFND
0
1377
0
787
EXXON MOBIL CORPORATION
Com
30231G102
5410
67018
SH
SOLE
0
66254
100
664
EXXON MOBIL CORPORATION
Com
30231G102
324
4011
SH
DFND
0
800
0
3211
GENERAL ELECTRIC CO
Com
369604103
5310
196577
SH
SOLE
0
195087
0
1490
GENERAL ELECTRIC CO
Com
369604103
395
14631
SH
DFND
0
4127
0
10504
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2060
124160
SH
SOLE
0
122960
0
1200
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
33
2000
SH
DFND
0
2000
0
0
HOME DEPOT INC.
Com
437076102
363
2366
SH
SOLE
0
2366
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
870
6525
SH
SOLE
0
6525
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
53
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5299
157049
SH
SOLE
0
155949
200
900
INTEL CORP
Com
458140100
59
1745
SH
DFND
0
1700
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1120
7278
SH
SOLE
0
7278
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
63
412
SH
DFND
0
412
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
236
19800
SH
SOLE
0
18800
0
1000
JOHNSON & JOHNSON
Com
478160104
7954
60126
SH
SOLE
0
59226
200
700
JOHNSON & JOHNSON
Com
478160104
159
1200
SH
DFND
0
600
0
600
KIMBERLY CLARK CORP
Com
494368103
1813
14039
SH
SOLE
0
13839
0
200
KIMBERLY CLARK CORP
Com
494368103
29
225
SH
DFND
0
225
0
0
KINDER MORGAN INC
Com
49456B101
1922
100300
SH
SOLE
0
100300
0
0
KINDER MORGAN INC
Com
49456B101
34
1800
SH
DFND
0
1800
0
0
LANCASTER COLONY CORP
Com
513847103
245
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2666
9605
SH
SOLE
0
9605
0
0
LOCKHEED MARTIN CORP
Com
539830109
56
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1035
22100
SH
SOLE
0
21700
0
400
MARATHON OIL CORP
Com
565849106
1473
124317
SH
SOLE
0
123117
100
1100
MARATHON OIL CORP
Com
565849106
22
1843
SH
DFND
0
1743
0
100
MARATHON PETROLEUM CORP
Com
56585A102
341
6516
SH
SOLE
0
6516
0
0
MARATHON PETROLEUM CORP
Com
56585A102
13
241
SH
DFND
0
241
0
0
MERCK & CO INC NEW
Com
58933Y105
1884
29389
SH
SOLE
0
28928
0
461
MERCK & CO INC NEW
Com
58933Y105
103
1610
SH
DFND
0
1610
0
0
MICROSOFT CORP.
Com
594918104
4308
62500
SH
SOLE
0
61844
200
456
MICROSOFT CORP.
Com
594918104
181
2628
SH
DFND
0
2628
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
288
6679
SH
SOLE
0
6679
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
18
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
1702
12145
SH
SOLE
0
11645
100
400
NEXTERA ENERGY INC
Com
65339F101
42
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
454
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3438
28252
SH
SOLE
0
27752
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
211
1734
SH
DFND
0
384
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
10484
318844
SH
SOLE
0
283874
0
34970
OLD POINT FINANCIAL CORPORATIO
Com
680194107
559
17002
SH
DFND
0
10200
0
6802
PPG INDUSTRIES, INC.
Com
693506107
484
4400
SH
SOLE
0
4400
0
0
PEPSICO INC
Com
713448108
6896
59711
SH
SOLE
0
58861
100
750
PEPSICO INC
Com
713448108
237
2052
SH
DFND
0
700
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2648
78829
SH
SOLE
0
78529
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
218
6476
SH
DFND
0
4226
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1806
15376
SH
SOLE
0
14776
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
70
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
281
3400
SH
SOLE
0
3300
0
100
PHILLIPS 66
Com
718546104
8
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1019
13734
SH
SOLE
0
13734
0
0
PROCTER & GAMBLE CO.
Com
742718109
5299
60801
SH
SOLE
0
59801
100
900
PROCTER & GAMBLE CO.
Com
742718109
275
3161
SH
DFND
0
500
0
2661
RAYTHEON COMPANY
Com
755111507
6699
41483
SH
SOLE
0
41183
0
300
RAYTHEON COMPANY
Com
755111507
134
831
SH
DFND
0
831
0
0
SOUTHERN CO
Com
842587107
3103
64806
SH
SOLE
0
64006
100
700
SOUTHERN CO
Com
842587107
43
900
SH
DFND
0
900
0
0
SYSCO CORP
Com
871829107
4109
81649
SH
SOLE
0
80749
200
700
SYSCO CORP
Com
871829107
55
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
492
9412
SH
SOLE
0
9312
0
100
TARGET CORP
Com
87612E106
21
400
SH
DFND
0
400
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1581
47605
SH
SOLE
0
47605
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
30
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1175
5646
SH
SOLE
0
5646
0
0
3M CO
Com
88579Y101
83
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
237
7698
SH
SOLE
0
7698
0
0
TOWNEBANK
Com
89214P109
143
4636
SH
DFND
0
4000
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
968
34744
SH
SOLE
0
34044
200
500
UNITED TECHNOLOGIES
Com
913017109
668
5470
SH
SOLE
0
5470
0
0
UNITED TECHNOLOGIES
Com
913017109
6
50
SH
DFND
0
50
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4038
90427
SH
SOLE
0
89327
500
600
VERIZON COMMUNICATIONS
Com
92343V104
159
3558
SH
DFND
0
1700
0
1858
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3626
46306
SH
SOLE
0
46306
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
70
900
SH
DFND
0
900
0
0
WATERSIDE CAPITAL CORP
Com
941872103
0
14940
SH
SOLE
0
14940
0
0
WELLS FARGO & CO NEW
Com
949746101
1064
19200
SH
SOLE
0
19200
0
0
WELLS FARGO & CO NEW
Com
949746101
39
700
SH
DFND
0
700
0
0
WEYERHAEUSER CO
Com
962166104
2067
61700
SH
SOLE
0
61100
0
600
WEYERHAEUSER CO
Com
962166104
86
2580
SH
DFND
0
2580
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
155
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2272
30796
SH
SOLE
0
30496
0
300
ACCENTURE PLC CL A
Com
G1151C101
5408
43726
SH
SOLE
0
43126
0
600
ACCENTURE PLC CL A
Com
G1151C101
74
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1250
16067
SH
SOLE
0
15667
0
400
NOBLE CORP PLC
Com
G65431101
55
15100
SH
SOLE
0
15100
0
0
SHIRE PLC
Com
G8124V108
310
5663
SH
SOLE
0
5442
44
177
SHIRE PLC
Com
G8124V108
5
88
SH
DFND
0
0
0
88