0001102256-16-000005.txt : 20160121
0001102256-16-000005.hdr.sgml : 20160121
20160121141050
ACCESSION NUMBER: 0001102256-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160121
DATE AS OF CHANGE: 20160121
EFFECTIVENESS DATE: 20160121
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: 161353184
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
12-31-2015
12-31-2015
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
01-06-2016
0
72
153736
false
INFORMATION TABLE
2
form13f123115.xml
13F-HR
AT&T INC
Com
00206R102
5197
151029
SH
SOLE
0
147819
700
2510
AT&T INC
Com
00206R102
169
4910
SH
DFND
0
1859
0
3051
ALTRIA GROUP INC
Com
02209S103
943
16201
SH
SOLE
0
16201
0
0
ALTRIA GROUP INC
Com
02209S103
61
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3693
22750
SH
SOLE
0
22750
0
0
AMGEN INC
Com
031162100
49
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
266
2529
SH
SOLE
0
2529
0
0
APPLE INC
Com
037833100
37
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
1360
35964
SH
SOLE
0
35864
0
100
B B & T CORP
Com
054937107
303
8017
SH
DFND
0
2667
0
5350
BAKER HUGHES INC
Com
057224107
3022
65488
SH
SOLE
0
64688
0
800
BAKER HUGHES INC
Com
057224107
46
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
640
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
17
1008
SH
DFND
0
0
0
1008
BAXALTA INC
Com
07177M103
1781
45635
SH
SOLE
0
44885
100
650
BAXALTA INC
Com
07177M103
39
1000
SH
DFND
0
800
0
200
BAXTER INTL INC
Com
071813109
1962
51435
SH
SOLE
0
50685
100
650
BAXTER INTL INC
Com
071813109
38
1000
SH
DFND
0
800
0
200
BRISTOL-MYERS SQUIBB CO.
Com
110122108
302
4386
SH
SOLE
0
4386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
89
1300
SH
DFND
0
600
0
700
CENTURYLINK INC
Com
156700106
2164
85996
SH
SOLE
0
84796
100
1100
CENTURYLINK INC
Com
156700106
25
998
SH
DFND
0
950
0
48
CHEVRON CORP
Com
166764100
476
5295
SH
SOLE
0
5295
0
0
CHEVRON CORP
Com
166764100
27
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
3595
132405
SH
SOLE
0
130747
300
1358
CISCO SYSTEMS
Com
17275R102
49
1800
SH
DFND
0
1500
0
300
COCA-COLA CO
Com
191216100
2602
60569
SH
SOLE
0
59169
0
1400
COCA-COLA CO
Com
191216100
69
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
53
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
213
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
3756
80449
SH
SOLE
0
79117
232
1100
CONOCOPHILLIPS
Com
20825C104
61
1300
SH
DFND
0
1200
0
100
DEVON ENERGY CORPORATION NEW
Com
25179M103
1472
45998
SH
SOLE
0
45298
100
600
DEVON ENERGY CORPORATION NEW
Com
25179M103
16
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
310
2954
SH
SOLE
0
2954
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
3
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3168
46830
SH
SOLE
0
45980
0
850
DOMINION RESOURCES INC VA NEW
Com
25746U109
112
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
1402
21050
SH
SOLE
0
20450
100
500
DUPONT E.I., DENEMOURS & CO.
Com
263534109
107
1600
SH
DFND
0
400
0
1200
EXXON MOBIL CORPORATION
Com
30231G102
4900
62867
SH
SOLE
0
62103
100
664
EXXON MOBIL CORPORATION
Com
30231G102
310
3976
SH
DFND
0
700
0
3276
GENERAL ELECTRIC CO
Com
369604103
5975
191801
SH
SOLE
0
189411
0
2390
GENERAL ELECTRIC CO
Com
369604103
430
13804
SH
DFND
0
3300
0
10504
HP INC
Com
40434L105
378
31910
SH
SOLE
0
30510
0
1400
HP INC
Com
40434L105
13
1100
SH
DFND
0
1100
0
0
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
488
32110
SH
SOLE
0
30710
0
1400
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
17
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
705
5332
SH
SOLE
0
5332
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
743
7175
SH
SOLE
0
7175
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
41
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5281
153308
SH
SOLE
0
151508
200
1600
INTEL CORP
Com
458140100
70
2045
SH
DFND
0
2000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1008
7323
SH
SOLE
0
7323
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
41
300
SH
DFND
0
200
0
100
ISHARES COMEX GOLD TRUST
Com
464285105
580
56650
SH
SOLE
0
55050
0
1600
JOHNSON & JOHNSON
Com
478160104
6613
64377
SH
SOLE
0
63277
200
900
JOHNSON & JOHNSON
Com
478160104
175
1700
SH
DFND
0
800
0
900
KIMBERLY CLARK CORP
Com
494368103
1701
13365
SH
SOLE
0
13115
0
250
KIMBERLY CLARK CORP
Com
494368103
13
100
SH
DFND
0
100
0
0
LANCASTER COLONY CORP
Com
513847103
231
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2210
10177
SH
SOLE
0
10177
0
0
LOCKHEED MARTIN CORP
Com
539830109
43
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1156
30100
SH
SOLE
0
29500
0
600
MARATHON OIL CORP
Com
565849106
1855
147347
SH
SOLE
0
145647
100
1600
MARATHON OIL CORP
Com
565849106
21
1700
SH
DFND
0
1300
0
400
MARATHON PETROLEUM CORP
Com
56585A102
377
7266
SH
SOLE
0
7266
0
0
MERCK & CO INC NEW
Com
58933Y105
969
18344
SH
SOLE
0
17883
0
461
MERCK & CO INC NEW
Com
58933Y105
32
600
SH
DFND
0
600
0
0
MICROSOFT CORP.
Com
594918104
3220
58036
SH
SOLE
0
57180
200
656
MICROSOFT CORP.
Com
594918104
122
2200
SH
DFND
0
2200
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
368
8202
SH
SOLE
0
8202
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
33
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1431
13770
SH
SOLE
0
13170
100
500
NEXTERA ENERGY INC
Com
65339F101
52
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
500
8000
SH
SOLE
0
8000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
2875
33984
SH
SOLE
0
33484
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
156
1850
SH
DFND
0
500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6278
365847
SH
SOLE
0
323469
0
42378
OLD POINT FINANCIAL CORPORATIO
Com
680194107
314
18302
SH
DFND
0
11500
0
6802
PPG INDUSTRIES, INC.
Com
693506107
474
4800
SH
SOLE
0
4800
0
0
PEPSICO INC
Com
713448108
6441
64463
SH
SOLE
0
63413
100
950
PEPSICO INC
Com
713448108
225
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2393
74140
SH
SOLE
0
73640
200
300
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
163
5042
SH
DFND
0
2792
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1356
15428
SH
SOLE
0
14828
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
92
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
294
3593
SH
SOLE
0
3493
0
100
PHILLIPS 66
Com
718546104
16
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
277
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
38
800
SH
DFND
0
800
0
0
T ROWE PRICE GROUP INC
Com
74144T108
751
10500
SH
SOLE
0
10500
0
0
PROCTER & GAMBLE CO.
Com
742718109
4948
62306
SH
SOLE
0
61106
100
1100
PROCTER & GAMBLE CO.
Com
742718109
258
3246
SH
DFND
0
500
0
2746
RAYTHEON COMPANY
Com
755111507
5729
46005
SH
SOLE
0
45605
0
400
RAYTHEON COMPANY
Com
755111507
100
800
SH
DFND
0
800
0
0
RITE AID CORP
Com
767754104
78
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
2423
51790
SH
SOLE
0
50690
100
1000
SOUTHERN CO
Com
842587107
70
1500
SH
DFND
0
1500
0
0
SPECTRA ENERGY CORP
Com
847560109
3793
158432
SH
SOLE
0
156232
200
2000
SPECTRA ENERGY CORP
Com
847560109
63
2650
SH
DFND
0
1850
0
800
SYSCO CORP
Com
871829107
3535
86231
SH
SOLE
0
84831
200
1200
SYSCO CORP
Com
871829107
41
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
558
7687
SH
SOLE
0
7437
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2967
45205
SH
SOLE
0
44905
0
300
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
59
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1078
7158
SH
SOLE
0
7158
0
0
3M CO
Com
88579Y101
60
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
98
4698
SH
SOLE
0
4698
0
0
TOWNEBANK
Com
89214P109
1206
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3295
120991
SH
SOLE
0
118691
300
2000
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
60
2200
SH
DFND
0
2000
0
200
UNITED TECHNOLOGIES
Com
913017109
429
4470
SH
SOLE
0
4470
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4049
87600
SH
SOLE
0
86100
500
1000
VERIZON COMMUNICATIONS
Com
92343V104
177
3827
SH
DFND
0
1200
0
2627
WAL-MART STORES INC
Com
931142103
221
3600
SH
SOLE
0
3600
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
4248
49881
SH
SOLE
0
49481
0
400
WALGREENS BOOTS ALLIANCE INC
Com
931427108
77
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
513
9440
SH
SOLE
0
9440
0
0
WELLS FARGO & CO NEW
Com
949746101
38
700
SH
DFND
0
700
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
111
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2175
29774
SH
SOLE
0
29224
0
550
ACCENTURE PLC CL A
Com
G1151C101
5423
51891
SH
SOLE
0
51141
0
750
ACCENTURE PLC CL A
Com
G1151C101
63
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1115
21433
SH
SOLE
0
20883
0
550
NOBLE CORP PLC
Com
G65431101
733
69464
SH
SOLE
0
68764
0
700
NOBLE CORP PLC
Com
G65431101
9
900
SH
DFND
0
900
0
0