0001102256-16-000008.txt : 20160714 0001102256-16-000008.hdr.sgml : 20160714 20160714101925 ACCESSION NUMBER: 0001102256-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766772 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 06-30-2016 06-30-2016 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 M Jordan II 757-599-2200 Eugene M Jordan Newport News VA 06-30-2016 0 72 160788 false INFORMATION TABLE 2 form13f063016.xml AT&T INC Com 00206R102 6402 148164 SH SOLE 0 144954 700 2510 AT&T INC Com 00206R102 216 5010 SH DFND 0 1959 0 3051 ALTRIA GROUP INC Com 02209S103 1100 15951 SH SOLE 0 15951 0 0 ALTRIA GROUP INC Com 02209S103 72 1050 SH DFND 0 1050 0 0 AMGEN INC Com 031162100 3534 23225 SH SOLE 0 23225 0 0 AMGEN INC Com 031162100 46 300 SH DFND 0 300 0 0 APPLE INC Com 037833100 259 2704 SH SOLE 0 2704 0 0 APPLE INC Com 037833100 33 350 SH DFND 0 350 0 0 B B & T CORP Com 054937107 1868 52448 SH SOLE 0 51848 0 600 B B & T CORP Com 054937107 285 8017 SH DFND 0 2667 0 5350 BAKER HUGHES INC Com 057224107 2538 56238 SH SOLE 0 55538 0 700 BAKER HUGHES INC Com 057224107 45 1000 SH DFND 0 1000 0 0 BANK OF AMERICA CORP Com 060505104 505 38046 SH SOLE 0 38046 0 0 BANK OF AMERICA CORP Com 060505104 13 1008 SH DFND 0 0 0 1008 BAXTER INTL INC Com 071813109 2034 44991 SH SOLE 0 44391 100 500 BAXTER INTL INC Com 071813109 45 1000 SH DFND 0 800 0 200 BRISTOL-MYERS SQUIBB CO. 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Com 437076102 330 2582 SH SOLE 0 2582 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 788 6775 SH SOLE 0 6775 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 47 400 SH DFND 0 400 0 0 INTEL CORP Com 458140100 4968 151458 SH SOLE 0 149958 200 1300 INTEL CORP Com 458140100 67 2045 SH DFND 0 2000 0 45 INTERNATIONAL BUSINESS MACHINE Com 459200101 1056 6958 SH SOLE 0 6958 0 0 INTERNATIONAL BUSINESS MACHINE Com 459200101 30 200 SH DFND 0 200 0 0 ISHARES COMEX GOLD TRUST Com 464285105 701 54950 SH SOLE 0 53350 0 1600 JOHNSON & JOHNSON Com 478160104 7348 60581 SH SOLE 0 59581 200 800 JOHNSON & JOHNSON Com 478160104 182 1500 SH DFND 0 800 0 700 KIMBERLY CLARK CORP Com 494368103 1717 12490 SH SOLE 0 12290 0 200 KIMBERLY CLARK CORP Com 494368103 14 100 SH DFND 0 100 0 0 LANCASTER COLONY CORP Com 513847103 255 2000 SH SOLE 0 2000 0 0 LILLY (ELI) & CO. Com 532457108 201 2550 SH SOLE 0 2550 0 0 LOCKHEED MARTIN CORP Com 539830109 2451 9877 SH SOLE 0 9877 0 0 LOCKHEED MARTIN CORP Com 539830109 50 200 SH DFND 0 200 0 0 LOEWS CORP Com 540424108 1140 27750 SH SOLE 0 27150 0 600 MARATHON OIL CORP Com 565849106 2131 141959 SH SOLE 0 140459 100 1400 MARATHON OIL CORP Com 565849106 24 1600 SH DFND 0 1500 0 100 MARATHON PETROLEUM CORP Com 56585A102 276 7266 SH SOLE 0 7266 0 0 MERCK & CO INC NEW Com 58933Y105 1686 29269 SH SOLE 0 28808 0 461 MERCK & CO INC NEW Com 58933Y105 69 1200 SH DFND 0 1200 0 0 MICROSOFT CORP. Com 594918104 2816 55036 SH SOLE 0 54380 200 456 MICROSOFT CORP. Com 594918104 113 2200 SH DFND 0 2200 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 329 7236 SH SOLE 0 7236 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 33 726 SH DFND 0 726 0 0 NEXTERA ENERGY INC Com 65339F101 1750 13420 SH SOLE 0 12920 100 400 NEXTERA ENERGY INC Com 65339F101 65 500 SH DFND 0 200 0 300 NIKE, INC. Com 654106103 425 7700 SH SOLE 0 7700 0 0 NORFOLK SOUTHERN CORP. Com 655844108 2451 28793 SH SOLE 0 28293 0 500 NORFOLK SOUTHERN CORP. Com 655844108 115 1350 SH DFND 0 0 0 1350 OLD POINT FINANCIAL CORPORATIO Com 680194107 6456 336593 SH SOLE 0 296615 0 39978 OLD POINT FINANCIAL CORPORATIO Com 680194107 341 17802 SH DFND 0 11000 0 6802 PPG INDUSTRIES, INC. Com 693506107 458 4400 SH SOLE 0 4400 0 0 PEPSICO INC Com 713448108 6411 60516 SH SOLE 0 59566 100 850 PEPSICO INC Com 713448108 239 2252 SH DFND 0 900 0 1352 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 2645 75108 SH SOLE 0 74808 200 100 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 181 5142 SH DFND 0 2892 0 2250 PHILIP MORRIS INTERNATIONAL IN Com 718172109 1529 15028 SH SOLE 0 14428 0 600 PHILIP MORRIS INTERNATIONAL IN Com 718172109 107 1050 SH DFND 0 1050 0 0 PHILLIPS 66 Com 718546104 278 3500 SH SOLE 0 3400 0 100 PHILLIPS 66 Com 718546104 16 200 SH DFND 0 200 0 0 T ROWE PRICE GROUP INC Com 74144T108 766 10500 SH SOLE 0 10500 0 0 PROCTER & GAMBLE CO. Com 742718109 5196 61367 SH SOLE 0 60267 100 1000 PROCTER & GAMBLE CO. Com 742718109 275 3246 SH DFND 0 500 0 2746 RAYTHEON COMPANY Com 755111507 5886 43297 SH SOLE 0 42997 0 300 RAYTHEON COMPANY Com 755111507 109 800 SH DFND 0 800 0 0 RITE AID CORP Com 767754104 75 10000 SH SOLE 0 10000 0 0 SOUTHERN CO Com 842587107 3260 60790 SH SOLE 0 59790 100 900 SOUTHERN CO Com 842587107 86 1600 SH DFND 0 1600 0 0 SPECTRA ENERGY CORP Com 847560109 5666 154670 SH SOLE 0 152670 200 1800 SPECTRA ENERGY CORP Com 847560109 101 2750 SH DFND 0 1950 0 800 SYSCO CORP Com 871829107 4262 84006 SH SOLE 0 82806 200 1000 SYSCO CORP Com 871829107 51 1000 SH DFND 0 1000 0 0 TARGET CORP Com 87612E106 577 8262 SH SOLE 0 8012 0 250 TEVA PHARMACEUTICAL SPONS ADR Com 881624209 2225 44305 SH SOLE 0 44105 0 200 TEVA PHARMACEUTICAL SPONS ADR Com 881624209 45 900 SH DFND 0 800 0 100 3M CO Com 88579Y101 1014 5791 SH SOLE 0 5791 0 0 3M CO Com 88579Y101 70 400 SH DFND 0 400 0 0 TOWNEBANK Com 89214P109 158 7304 SH SOLE 0 7304 0 0 TOWNEBANK Com 89214P109 100 4636 SH DFND 0 4000 0 636 TWENTY-FIRST CENTURY FOX, INC Com 90130A200 3010 110450 SH SOLE 0 108450 300 1700 TWENTY-FIRST CENTURY FOX, INC Com 90130A200 60 2200 SH DFND 0 2000 0 200 UNITED TECHNOLOGIES Com 913017109 356 3470 SH SOLE 0 3470 0 0 VERIZON COMMUNICATIONS Com 92343V104 4841 86695 SH SOLE 0 85395 500 800 VERIZON COMMUNICATIONS Com 92343V104 165 2958 SH DFND 0 1100 0 1858 WALGREENS BOOTS ALLIANCE INC Com 931427108 3966 47631 SH SOLE 0 47431 0 200 WALGREENS BOOTS ALLIANCE INC Com 931427108 75 900 SH DFND 0 900 0 0 WELLS FARGO & CO NEW Com 949746101 882 18631 SH SOLE 0 18331 0 300 WELLS FARGO & CO NEW Com 949746101 33 700 SH DFND 0 700 0 0 WEYERHAEUSER CO Com 962166104 1121 37656 SH SOLE 0 37356 0 300 WEYERHAEUSER CO Com 962166104 68 2280 SH DFND 0 2280 0 0 XINYUAN REAL ESTATE CO L-ADR Com 98417P105 147 30000 SH SOLE 0 30000 0 0 YUM! BRANDS INC Com 988498101 2510 30274 SH SOLE 0 29824 0 450 ACCENTURE PLC CL A Com G1151C101 5666 50016 SH SOLE 0 49266 0 750 ACCENTURE PLC CL A Com G1151C101 68 600 SH DFND 0 600 0 0 EATON CORP PLC Com G29183103 1244 20833 SH SOLE 0 20283 0 550 NOBLE CORP PLC Com G65431101 542 65764 SH SOLE 0 65064 0 700 NOBLE CORP PLC Com G65431101 7 900 SH DFND 0 900 0 0 SHIRE PLC Com G8124V108 1175 19256 SH SOLE 0 18925 44 287 SHIRE PLC Com G8124V108 27 442 SH DFND 0 354 0 88 CAPITAL PRODUCT PARTNERS LP Com Y11082107 45 15000 SH SOLE 0 15000 0 0