0001102256-17-000019.txt : 20171024
0001102256-17-000019.hdr.sgml : 20171024
20171024115821
ACCESSION NUMBER: 0001102256-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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: 171150342
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
09-30-2017
09-30-2017
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
7575992200
Eugene M. Jordan
Newport News
VA
09-30-2017
0
76
178788
false
INFORMATION TABLE
2
form13f093017.xml
AT&T INC
Com
00206R102
5786
147703
SH
SOLE
0
144693
700
2310
AT&T INC
Com
00206R102
210
5356
SH
DFND
0
2605
0
2751
ALBEMARLE CORP
Com
012653101
327
2400
SH
DFND
0
0
0
2400
ALTRIA GROUP INC
Com
02209S103
1002
15804
SH
SOLE
0
15804
0
0
ALTRIA GROUP INC
Com
02209S103
38
600
SH
DFND
0
600
0
0
AMGEN INC
Com
031162100
4506
24168
SH
SOLE
0
24168
0
0
AMGEN INC
Com
031162100
65
350
SH
DFND
0
350
0
0
APPLE INC
Com
037833100
381
2474
SH
SOLE
0
2474
0
0
APPLE INC
Com
037833100
54
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
2750
58586
SH
SOLE
0
57986
0
600
B B & T CORP
Com
054937107
357
7600
SH
DFND
0
2250
0
5350
BAKER HUGHES A GE CO LLC
Com
05722G100
2114
57716
SH
SOLE
0
57216
0
500
BAKER HUGHES A GE CO LLC
Com
05722G100
33
900
SH
DFND
0
900
0
0
BANK OF AMERICA CORP
Com
060505104
939
37046
SH
SOLE
0
37046
0
0
BANK OF AMERICA CORP
Com
060505104
26
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
2300
36657
SH
SOLE
0
36157
100
400
BAXTER INTL INC
Com
071813109
44
700
SH
DFND
0
600
0
100
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
128
700
SH
SOLE
0
700
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
110
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
152
2386
SH
SOLE
0
2386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
133
2090
SH
DFND
0
1390
0
700
CSX CORP
Com
126408103
707
13032
SH
SOLE
0
13032
0
0
CENTURYLINK INC
Com
156700106
1707
90312
SH
SOLE
0
89512
0
800
CENTURYLINK INC
Com
156700106
23
1200
SH
DFND
0
1200
0
0
CHEVRON CORP
Com
166764100
574
4882
SH
SOLE
0
4882
0
0
CHEVRON CORP
Com
166764100
35
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
4743
141044
SH
SOLE
0
140086
300
658
CISCO SYSTEMS
Com
17275R102
67
2000
SH
DFND
0
1700
0
300
COCA-COLA CO
Com
191216100
2509
55736
SH
SOLE
0
54736
0
1000
COCA-COLA CO
Com
191216100
54
1200
SH
DFND
0
1200
0
0
COLGATE PALMOLIVE CO.
Com
194162103
58
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
233
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4175
83421
SH
SOLE
0
82189
232
1000
CONOCOPHILLIPS
Com
20825C104
48
950
SH
DFND
0
950
0
0
DXC TECHNOLOGY CO
Com
23355L106
392
4567
SH
SOLE
0
4567
0
0
DXC TECHNOLOGY CO
Com
23355L106
15
171
SH
DFND
0
171
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
1136
30932
SH
SOLE
0
30632
0
300
DEVON ENERGY CORPORATION NEW
Com
25179M103
18
500
SH
DFND
0
500
0
0
DOMINION ENERGY INC
Com
25746U109
3471
45123
SH
SOLE
0
44273
0
850
DOMINION ENERGY INC
Com
25746U109
88
1150
SH
DFND
0
1150
0
0
DOWDUPONT INC
Com
26078J100
1213
17522
SH
SOLE
0
17522
0
0
DOWDUPONT INC
Com
26078J100
221
3196
SH
DFND
0
1658
0
1538
DUKE ENERGY CORP NEW COM
Com
26441C204
227
2704
SH
SOLE
0
2704
0
0
ECOLAB INC
Com
278865100
2709
21060
SH
SOLE
0
20860
0
200
ECOLAB INC
Com
278865100
45
350
SH
DFND
0
350
0
0
ENBRIDGE INC
Com
29250N105
4846
115832
SH
SOLE
0
114163
196
1473
ENBRIDGE INC
Com
29250N105
99
2364
SH
DFND
0
1577
0
787
EXXON MOBIL CORPORATION
Com
30231G102
5526
67408
SH
SOLE
0
66644
100
664
EXXON MOBIL CORPORATION
Com
30231G102
367
4471
SH
DFND
0
800
0
3671
GENERAL ELECTRIC CO
Com
369604103
4707
194671
SH
SOLE
0
193181
0
1490
GENERAL ELECTRIC CO
Com
369604103
338
13981
SH
DFND
0
4127
0
9854
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
2090
142100
SH
SOLE
0
140900
0
1200
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
37
2500
SH
DFND
0
2400
0
100
HOME DEPOT INC.
Com
437076102
387
2366
SH
SOLE
0
2366
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
897
6325
SH
SOLE
0
6325
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
57
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5977
156949
SH
SOLE
0
155849
200
900
INTEL CORP
Com
458140100
66
1745
SH
DFND
0
1700
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
949
6543
SH
SOLE
0
6543
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
60
412
SH
DFND
0
412
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
219
17800
SH
SOLE
0
16800
0
1000
JOHNSON & JOHNSON
Com
478160104
7819
60143
SH
SOLE
0
59243
200
700
JOHNSON & JOHNSON
Com
478160104
156
1200
SH
DFND
0
600
0
600
KIMBERLY CLARK CORP
Com
494368103
1693
14389
SH
SOLE
0
14189
0
200
KIMBERLY CLARK CORP
Com
494368103
26
225
SH
DFND
0
225
0
0
KINDER MORGAN INC
Com
49456B101
2527
131750
SH
SOLE
0
130750
0
1000
KINDER MORGAN INC
Com
49456B101
36
1900
SH
DFND
0
1800
0
100
LANCASTER COLONY CORP
Com
513847103
240
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2942
9480
SH
SOLE
0
9480
0
0
LOCKHEED MARTIN CORP
Com
539830109
62
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1010
21100
SH
SOLE
0
20700
0
400
MARATHON OIL CORP
Com
565849106
1829
134917
SH
SOLE
0
133717
100
1100
MARATHON OIL CORP
Com
565849106
33
2443
SH
DFND
0
2343
0
100
MARATHON PETROLEUM CORP
Com
56585A102
357
6366
SH
SOLE
0
6366
0
0
MARATHON PETROLEUM CORP
Com
56585A102
14
241
SH
DFND
0
241
0
0
MERCK & CO INC NEW
Com
58933Y105
2096
32739
SH
SOLE
0
32278
0
461
MERCK & CO INC NEW
Com
58933Y105
103
1610
SH
DFND
0
1610
0
0
MICRO FOCUS INTL - SPN ADR
Com
594837304
586
18355
SH
SOLE
0
18191
0
164
MICRO FOCUS INTL - SPN ADR
Com
594837304
11
341
SH
DFND
0
328
0
13
MICROSOFT CORP.
Com
594918104
4681
62835
SH
SOLE
0
62179
200
456
MICROSOFT CORP.
Com
594918104
196
2628
SH
DFND
0
2628
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
272
6679
SH
SOLE
0
6679
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
17
415
SH
DFND
0
415
0
0
NEXTERA ENERGY INC
Com
65339F101
1736
11845
SH
SOLE
0
11345
100
400
NEXTERA ENERGY INC
Com
65339F101
44
300
SH
DFND
0
0
0
300
NIKE, INC.
Com
654106103
399
7700
SH
SOLE
0
7700
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3691
27912
SH
SOLE
0
27412
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
229
1734
SH
DFND
0
384
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
10354
319569
SH
SOLE
0
285799
0
33770
OLD POINT FINANCIAL CORPORATIO
Com
680194107
544
16801
SH
DFND
0
10000
0
6801
PPG INDUSTRIES, INC.
Com
693506107
478
4400
SH
SOLE
0
4400
0
0
PEPSICO INC
Com
713448108
6687
60011
SH
SOLE
0
59161
100
750
PEPSICO INC
Com
713448108
234
2102
SH
DFND
0
750
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2860
80126
SH
SOLE
0
79826
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
231
6476
SH
DFND
0
4226
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1701
15320
SH
SOLE
0
14720
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
67
600
SH
DFND
0
600
0
0
PHILLIPS 66
Com
718546104
302
3300
SH
SOLE
0
3200
0
100
PHILLIPS 66
Com
718546104
9
100
SH
DFND
0
100
0
0
T ROWE PRICE GROUP INC
Com
74144T108
1381
15234
SH
SOLE
0
15234
0
0
T ROWE PRICE GROUP INC
Com
74144T108
9
100
SH
DFND
0
100
0
0
PROCTER & GAMBLE CO.
Com
742718109
5498
60426
SH
SOLE
0
59426
100
900
PROCTER & GAMBLE CO.
Com
742718109
288
3161
SH
DFND
0
500
0
2661
RAYTHEON COMPANY
Com
755111507
7489
40138
SH
SOLE
0
39838
0
300
RAYTHEON COMPANY
Com
755111507
155
831
SH
DFND
0
831
0
0
SOUTHERN CO
Com
842587107
3487
70956
SH
SOLE
0
70156
100
700
SOUTHERN CO
Com
842587107
44
900
SH
DFND
0
900
0
0
SYSCO CORP
Com
871829107
4405
81649
SH
SOLE
0
80749
200
700
SYSCO CORP
Com
871829107
59
1100
SH
DFND
0
1100
0
0
TARGET CORP
Com
87612E106
495
8387
SH
SOLE
0
8287
0
100
TARGET CORP
Com
87612E106
24
400
SH
DFND
0
400
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
919
52205
SH
SOLE
0
52205
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
23
1300
SH
DFND
0
1200
0
100
3M CO
Com
88579Y101
1155
5502
SH
SOLE
0
5502
0
0
3M CO
Com
88579Y101
84
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
228
6798
SH
SOLE
0
6798
0
0
TOWNEBANK
Com
89214P109
21
636
SH
DFND
0
0
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
832
32244
SH
SOLE
0
31744
0
500
UNITED TECHNOLOGIES
Com
913017109
713
6145
SH
SOLE
0
6145
0
0
UNITED TECHNOLOGIES
Com
913017109
6
50
SH
DFND
0
50
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4487
90666
SH
SOLE
0
89566
500
600
VERIZON COMMUNICATIONS
Com
92343V104
176
3558
SH
DFND
0
1700
0
1858
WALGREENS BOOTS ALLIANCE INC
Com
931427108
3487
45156
SH
SOLE
0
45156
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
69
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
1007
18259
SH
SOLE
0
18259
0
0
WELLS FARGO & CO NEW
Com
949746101
39
700
SH
DFND
0
700
0
0
WEYERHAEUSER CO
Com
962166104
2389
70200
SH
SOLE
0
69600
0
600
WEYERHAEUSER CO
Com
962166104
88
2580
SH
DFND
0
2580
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
170
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2282
30996
SH
SOLE
0
30696
0
300
ACCENTURE PLC CL A
Com
G1151C101
5891
43616
SH
SOLE
0
43016
0
600
ACCENTURE PLC CL A
Com
G1151C101
88
650
SH
DFND
0
650
0
0
EATON CORP PLC
Com
G29183103
1203
15667
SH
SOLE
0
15267
0
400
NOBLE CORP PLC
Com
G65431101
61
13300
SH
SOLE
0
13300
0
0
SHIRE PLC
Com
G8124V108
278
5530
SH
SOLE
0
5309
44
177
SHIRE PLC
Com
G8124V108
4
88
SH
DFND
0
0
0
88