0001102256-16-000006.txt : 20160422
0001102256-16-000006.hdr.sgml : 20160422
20160422082045
ACCESSION NUMBER: 0001102256-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160422
DATE AS OF CHANGE: 20160422
EFFECTIVENESS DATE: 20160422
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: 161585350
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
03-31-2016
03-31-2016
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
03-31-2016
0
72
159685
false
INFORMATION TABLE
2
form13f033116.xml
13F-HR
AT&T INC
Com
00206R102
5943
151720
SH
SOLE
0
148510
700
2510
AT&T INC
Com
00206R102
196
5010
SH
DFND
0
1959
0
3051
ALTRIA GROUP INC
Com
02209S103
990
15801
SH
SOLE
0
15801
0
0
ALTRIA GROUP INC
Com
02209S103
66
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3542
23625
SH
SOLE
0
23625
0
0
AMGEN INC
Com
031162100
45
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
276
2529
SH
SOLE
0
2529
0
0
APPLE INC
Com
037833100
38
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
1647
49498
SH
SOLE
0
48898
0
600
B B & T CORP
Com
054937107
267
8017
SH
DFND
0
2667
0
5350
BAKER HUGHES INC
Com
057224107
2732
62338
SH
SOLE
0
61638
0
700
BAKER HUGHES INC
Com
057224107
44
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
514
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
14
1008
SH
DFND
0
0
0
1008
BAXALTA INC
Com
07177M103
1809
44785
SH
SOLE
0
44035
100
650
BAXALTA INC
Com
07177M103
40
1000
SH
DFND
0
800
0
200
BAXTER INTL INC
Com
071813109
2002
48735
SH
SOLE
0
48085
100
550
BAXTER INTL INC
Com
071813109
41
1000
SH
DFND
0
800
0
200
BRISTOL-MYERS SQUIBB CO.
Com
110122108
280
4386
SH
SOLE
0
4386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
83
1300
SH
DFND
0
600
0
700
CENTURYLINK INC
Com
156700106
2768
86596
SH
SOLE
0
85396
100
1100
CENTURYLINK INC
Com
156700106
32
998
SH
DFND
0
950
0
48
CHEVRON CORP
Com
166764100
505
5295
SH
SOLE
0
5295
0
0
CHEVRON CORP
Com
166764100
29
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
3772
132505
SH
SOLE
0
131147
300
1058
CISCO SYSTEMS
Com
17275R102
51
1800
SH
DFND
0
1500
0
300
COCA-COLA CO
Com
191216100
2801
60371
SH
SOLE
0
59171
0
1200
COCA-COLA CO
Com
191216100
74
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
57
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
226
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
3270
81199
SH
SOLE
0
79867
232
1100
CONOCOPHILLIPS
Com
20825C104
52
1300
SH
DFND
0
1200
0
100
DEVON ENERGY CORPORATION NEW
Com
25179M103
1104
40248
SH
SOLE
0
39648
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
14
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
293
2954
SH
SOLE
0
2954
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
0
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3533
47030
SH
SOLE
0
46180
0
850
DOMINION RESOURCES INC VA NEW
Com
25746U109
124
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
1225
19350
SH
SOLE
0
19150
100
100
DUPONT E.I., DENEMOURS & CO.
Com
263534109
101
1600
SH
DFND
0
400
0
1200
EXXON MOBIL CORPORATION
Com
30231G102
5258
62901
SH
SOLE
0
62137
100
664
EXXON MOBIL CORPORATION
Com
30231G102
332
3976
SH
DFND
0
700
0
3276
GENERAL ELECTRIC CO
Com
369604103
6024
189507
SH
SOLE
0
187617
0
1890
GENERAL ELECTRIC CO
Com
369604103
439
13804
SH
DFND
0
3300
0
10504
HP INC
Com
40434L105
365
29650
SH
SOLE
0
28550
0
1100
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
564
31810
SH
SOLE
0
30710
0
1100
HEWLETT PACKARD ENTERPRISE CO
Com
42824C109
20
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
631
4732
SH
SOLE
0
4732
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
815
7275
SH
SOLE
0
7275
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
45
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
4974
153758
SH
SOLE
0
152258
200
1300
INTEL CORP
Com
458140100
66
2045
SH
DFND
0
2000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1048
6923
SH
SOLE
0
6923
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
45
300
SH
DFND
0
200
0
100
ISHARES COMEX GOLD TRUST
Com
464285105
673
56650
SH
SOLE
0
55050
0
1600
JOHNSON & JOHNSON
Com
478160104
6804
62881
SH
SOLE
0
61881
200
800
JOHNSON & JOHNSON
Com
478160104
184
1700
SH
DFND
0
800
0
900
KIMBERLY CLARK CORP
Com
494368103
1774
13190
SH
SOLE
0
12990
0
200
KIMBERLY CLARK CORP
Com
494368103
13
100
SH
DFND
0
100
0
0
LANCASTER COLONY CORP
Com
513847103
221
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
Com
539830109
2254
10177
SH
SOLE
0
10177
0
0
LOCKHEED MARTIN CORP
Com
539830109
44
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1108
28950
SH
SOLE
0
28350
0
600
MARATHON OIL CORP
Com
565849106
1617
145121
SH
SOLE
0
143621
100
1400
MARATHON OIL CORP
Com
565849106
21
1900
SH
DFND
0
1500
0
400
MARATHON PETROLEUM CORP
Com
56585A102
270
7266
SH
SOLE
0
7266
0
0
MERCK & CO INC NEW
Com
58933Y105
1592
30094
SH
SOLE
0
29633
0
461
MERCK & CO INC NEW
Com
58933Y105
63
1200
SH
DFND
0
1200
0
0
MICROSOFT CORP.
Com
594918104
3255
58936
SH
SOLE
0
58280
200
456
MICROSOFT CORP.
Com
594918104
122
2200
SH
DFND
0
2200
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
290
7236
SH
SOLE
0
7236
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
29
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1624
13720
SH
SOLE
0
13220
100
400
NEXTERA ENERGY INC
Com
65339F101
59
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
492
8000
SH
SOLE
0
8000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
2694
32359
SH
SOLE
0
31859
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
154
1850
SH
DFND
0
500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6572
353357
SH
SOLE
0
312179
0
41178
OLD POINT FINANCIAL CORPORATIO
Com
680194107
331
17802
SH
DFND
0
11000
0
6802
PPG INDUSTRIES, INC.
Com
693506107
535
4800
SH
SOLE
0
4800
0
0
PEPSICO INC
Com
713448108
6558
63994
SH
SOLE
0
63044
100
850
PEPSICO INC
Com
713448108
231
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
2279
76896
SH
SOLE
0
76596
200
100
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
152
5142
SH
DFND
0
2892
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1469
14978
SH
SOLE
0
14378
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
103
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
311
3593
SH
SOLE
0
3493
0
100
PHILLIPS 66
Com
718546104
17
200
SH
DFND
0
200
0
0
T ROWE PRICE GROUP INC
Com
74144T108
771
10500
SH
SOLE
0
10500
0
0
PROCTER & GAMBLE CO.
Com
742718109
5146
62519
SH
SOLE
0
61419
100
1000
PROCTER & GAMBLE CO.
Com
742718109
267
3246
SH
DFND
0
500
0
2746
RAYTHEON COMPANY
Com
755111507
5540
45173
SH
SOLE
0
44873
0
300
RAYTHEON COMPANY
Com
755111507
98
800
SH
DFND
0
800
0
0
RITE AID CORP
Com
767754104
82
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
3098
59890
SH
SOLE
0
58890
100
900
SOUTHERN CO
Com
842587107
83
1600
SH
DFND
0
1600
0
0
SPECTRA ENERGY CORP
Com
847560109
4832
157895
SH
SOLE
0
155895
200
1800
SPECTRA ENERGY CORP
Com
847560109
84
2750
SH
DFND
0
1950
0
800
SYSCO CORP
Com
871829107
3973
85031
SH
SOLE
0
83831
200
1000
SYSCO CORP
Com
871829107
47
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
632
7687
SH
SOLE
0
7437
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2416
45155
SH
SOLE
0
44955
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
48
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1077
6466
SH
SOLE
0
6466
0
0
3M CO
Com
88579Y101
67
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
140
7304
SH
SOLE
0
7304
0
0
TOWNEBANK
Com
89214P109
1109
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3247
115150
SH
SOLE
0
113150
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
62
2200
SH
DFND
0
2000
0
200
UNITED TECHNOLOGIES
Com
913017109
447
4470
SH
SOLE
0
4470
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4778
88350
SH
SOLE
0
87050
500
800
VERIZON COMMUNICATIONS
Com
92343V104
207
3827
SH
DFND
0
1200
0
2627
WALGREENS BOOTS ALLIANCE INC
Com
931427108
4118
48881
SH
SOLE
0
48681
0
200
WALGREENS BOOTS ALLIANCE INC
Com
931427108
76
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
924
19112
SH
SOLE
0
18812
0
300
WELLS FARGO & CO NEW
Com
949746101
34
700
SH
DFND
0
700
0
0
WEYERHAEUSER CO
Com
962166104
313
10106
SH
SOLE
0
10106
0
0
WEYERHAEUSER CO
Com
962166104
40
1280
SH
DFND
0
1280
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
133
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2527
30874
SH
SOLE
0
30424
0
450
ACCENTURE PLC CL A
Com
G1151C101
5988
51891
SH
SOLE
0
51141
0
750
ACCENTURE PLC CL A
Com
G1151C101
69
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1303
20833
SH
SOLE
0
20283
0
550
NOBLE CORP PLC
Com
G65431101
702
67864
SH
SOLE
0
67164
0
700
NOBLE CORP PLC
Com
G65431101
9
900
SH
DFND
0
900
0
0
CAPITAL PRODUCT PARTNERS LP
Com
Y11082107
47
15000
SH
SOLE
0
15000
0
0