0001102256-15-000001.txt : 20150116
0001102256-15-000001.hdr.sgml : 20150116
20150116095648
ACCESSION NUMBER: 0001102256-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150116
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: 15531352
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
12-31-2014
12-31-2014
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
12-31-2014
0
80
166160
false
INFORMATION TABLE
2
form13f123114.xml
13G
AT&T INC
Com
00206R102
4824
143624
SH
SOLE
0
140514
700
2410
AT&T INC
Com
00206R102
220
6536
SH
DFND
0
5485
0
1051
ALTRIA GROUP INC
Com
02209S103
845
17141
SH
SOLE
0
17141
0
0
ALTRIA GROUP INC
Com
02209S103
52
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3676
23075
SH
SOLE
0
23075
0
0
AMGEN INC
Com
031162100
64
400
SH
DFND
0
400
0
0
APPLE INC
Com
037833100
272
2464
SH
SOLE
0
2464
0
0
APPLE INC
Com
037833100
39
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
617
15864
SH
SOLE
0
15864
0
0
B B & T CORP
Com
054937107
277
7117
SH
DFND
0
2467
0
4650
BAKER HUGHES INC
Com
057224107
3915
69827
SH
SOLE
0
69027
0
800
BAKER HUGHES INC
Com
057224107
56
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
466
26046
SH
SOLE
0
26046
0
0
BANK OF AMERICA CORP
Com
060505104
72
4008
SH
DFND
0
3000
0
1008
BAXTER INTL INC
Com
071813109
3208
43774
SH
SOLE
0
43124
100
550
BAXTER INTL INC
Com
071813109
59
800
SH
DFND
0
700
0
100
BERKSHIRE HATHAWAY INC DEL CL
Com
084670108
904
4
SH
DFND
0
4
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
113
750
SH
SOLE
0
750
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
90
600
SH
DFND
0
600
0
0
BLOCK H & R INC
Com
093671105
505
15000
SH
DFND
0
15000
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
87
1472
SH
SOLE
0
1472
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
200
3386
SH
DFND
0
2686
0
700
CENTURYLINK INC
Com
156700106
2871
72546
SH
SOLE
0
71646
100
800
CENTURYLINK INC
Com
156700106
51
1298
SH
DFND
0
1298
0
0
CHEVRON CORP
Com
166764100
562
5008
SH
SOLE
0
5008
0
0
CHEVRON CORP
Com
166764100
34
300
SH
DFND
0
300
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
64
20000
SH
SOLE
0
20000
0
0
CISCO SYSTEMS
Com
17275R102
3474
124880
SH
SOLE
0
123622
300
958
CISCO SYSTEMS
Com
17275R102
184
6600
SH
DFND
0
6600
0
0
COCA-COLA CO
Com
191216100
2676
63378
SH
SOLE
0
62178
0
1200
COCA-COLA CO
Com
191216100
68
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
55
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
221
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4806
69597
SH
SOLE
0
68565
232
800
CONOCOPHILLIPS
Com
20825C104
83
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
3082
50350
SH
SOLE
0
49750
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
38
625
SH
DFND
0
625
0
0
DISNEY COM STOCK
Com
254687106
354
3754
SH
SOLE
0
3754
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
57
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3411
44361
SH
SOLE
0
43361
0
1000
DOMINION RESOURCES INC VA NEW
Com
25746U109
664
8635
SH
DFND
0
8635
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
4264
57665
SH
SOLE
0
56565
100
1000
DUPONT E.I., DENEMOURS & CO.
Com
263534109
185
2500
SH
DFND
0
800
0
1700
DUKE ENERGY CORP NEW COM
Com
26441C204
182
2179
SH
SOLE
0
2179
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
139
1666
SH
DFND
0
1666
0
0
EMERSON ELECTRIC CO
Com
291011104
270
4366
SH
SOLE
0
4366
0
0
EXXON MOBIL CORPORATION
Com
30231G102
4793
51843
SH
SOLE
0
51179
100
564
EXXON MOBIL CORPORATION
Com
30231G102
374
4044
SH
DFND
0
844
0
3200
GENERAL ELECTRIC CO
Com
369604103
4441
175724
SH
SOLE
0
173934
0
1790
GENERAL ELECTRIC CO
Com
369604103
480
19004
SH
DFND
0
10100
0
8904
HEWLETT PACKARD CO.
Com
428236103
1673
41678
SH
SOLE
0
40578
0
1100
HEWLETT PACKARD CO.
Com
428236103
44
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
567
5400
SH
SOLE
0
5400
0
0
HOME DEPOT INC.
Com
437076102
105
1000
SH
DFND
0
1000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
648
6482
SH
SOLE
0
6482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
40
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5373
148044
SH
SOLE
0
146744
200
1100
INTEL CORP
Com
458140100
111
3045
SH
DFND
0
3000
0
45
INTEGRATED ENERGY SOLUTIONS
Com
45825V109
0
10000
SH
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
850
5298
SH
SOLE
0
5298
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
497
3100
SH
DFND
0
3100
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
682
59600
SH
SOLE
0
58000
0
1600
JOHNSON & JOHNSON
Com
478160104
6705
64116
SH
SOLE
0
63116
200
800
JOHNSON & JOHNSON
Com
478160104
308
2946
SH
DFND
0
2946
0
0
KIMBERLY CLARK CORP
Com
494368103
1461
12641
SH
SOLE
0
12441
0
200
KIMBERLY CLARK CORP
Com
494368103
12
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
1979
10278
SH
SOLE
0
10278
0
0
LOCKHEED MARTIN CORP
Com
539830109
39
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1141
27150
SH
SOLE
0
26550
0
600
MARATHON OIL CORP
Com
565849106
3615
127800
SH
SOLE
0
126600
100
1100
MARATHON OIL CORP
Com
565849106
48
1700
SH
DFND
0
1600
0
100
MARATHON PETROLEUM CORP
Com
56585A102
350
3883
SH
SOLE
0
3883
0
0
MERCK & CO INC NEW
Com
58933Y105
857
15086
SH
SOLE
0
14625
0
461
MERCK & CO INC NEW
Com
58933Y105
91
1600
SH
DFND
0
1600
0
0
MICROSOFT CORP.
Com
594918104
1674
36036
SH
SOLE
0
35380
200
456
MICROSOFT CORP.
Com
594918104
135
2900
SH
DFND
0
2900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
302
8304
SH
SOLE
0
8304
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
26
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1299
12220
SH
SOLE
0
11720
100
400
NEXTERA ENERGY INC
Com
65339F101
53
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
385
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4198
38296
SH
SOLE
0
37796
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
312
2850
SH
DFND
0
1500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6205
413681
SH
SOLE
0
367884
0
45797
OLD POINT FINANCIAL CORPORATIO
Com
680194107
597
39802
SH
DFND
0
33000
0
6802
ORACLE SYSTEMS CORP
Com
68389X105
86
1916
SH
SOLE
0
1916
0
0
ORACLE SYSTEMS CORP
Com
68389X105
157
3500
SH
DFND
0
3400
0
100
PPG INDUSTRIES, INC.
Com
693506107
555
2400
SH
SOLE
0
2400
0
0
PEPSICO INC
Com
713448108
6020
63658
SH
SOLE
0
62658
100
900
PEPSICO INC
Com
713448108
213
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1606
51566
SH
SOLE
0
51366
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
185
5942
SH
DFND
0
3692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1316
16155
SH
SOLE
0
15555
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
86
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
261
3643
SH
SOLE
0
3543
0
100
PHILLIPS 66
Com
718546104
14
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
248
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
34
800
SH
DFND
0
800
0
0
T ROWE PRICE GROUP INC
Com
74144T108
678
7900
SH
SOLE
0
7900
0
0
PROCTER & GAMBLE CO.
Com
742718109
5511
60498
SH
SOLE
0
59298
100
1100
PROCTER & GAMBLE CO.
Com
742718109
894
9812
SH
DFND
0
7566
0
2246
RAYTHEON COMPANY
Com
755111507
4801
44380
SH
SOLE
0
44080
0
300
RAYTHEON COMPANY
Com
755111507
89
824
SH
DFND
0
824
0
0
RITE AID CORP
Com
767754104
75
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1736
35340
SH
SOLE
0
34740
100
500
SOUTHERN CO
Com
842587107
64
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
5373
148010
SH
SOLE
0
146210
200
1600
SPECTRA ENERGY CORP
Com
847560109
96
2650
SH
DFND
0
1850
0
800
STARBUCKS CORP
Com
855244109
8
100
SH
SOLE
0
100
0
0
STARBUCKS CORP
Com
855244109
263
3200
SH
DFND
0
3200
0
0
SUNTRUST BANKS INC
Com
867914103
124
2969
SH
SOLE
0
2969
0
0
SUNTRUST BANKS INC
Com
867914103
600
14308
SH
DFND
0
14012
0
296
SYSCO CORP
Com
871829107
3285
82768
SH
SOLE
0
81568
200
1000
SYSCO CORP
Com
871829107
46
1150
SH
DFND
0
1150
0
0
TARGET CORP
Com
87612E106
629
8287
SH
SOLE
0
8037
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2453
42650
SH
SOLE
0
42450
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
52
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1214
7385
SH
SOLE
0
7385
0
0
3M CO
Com
88579Y101
66
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
113
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
874
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3849
104341
SH
SOLE
0
102341
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
63
1700
SH
DFND
0
1700
0
0
UNITED TECHNOLOGIES
Com
913017109
422
3670
SH
SOLE
0
3670
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4149
88700
SH
SOLE
0
87400
500
800
VERIZON COMMUNICATIONS
Com
92343V104
226
4827
SH
DFND
0
2969
0
1858
WAL-MART STORES INC
Com
931142103
360
4197
SH
SOLE
0
4197
0
0
WAL-MART STORES INC
Com
931142103
86
1000
SH
DFND
0
1000
0
0
WALGREEN CO
Com
931422109
4126
54143
SH
SOLE
0
53943
0
200
WALGREEN CO
Com
931422109
69
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
403
7359
SH
SOLE
0
7359
0
0
WELLS FARGO & CO NEW
Com
949746101
177
3229
SH
DFND
0
3229
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
71
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
1931
26500
SH
SOLE
0
26050
0
450
ACCENTURE PLC CL A
Com
G1151C101
4699
52616
SH
SOLE
0
51866
0
750
ACCENTURE PLC CL A
Com
G1151C101
54
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1331
19585
SH
SOLE
0
19035
0
550
NOBLE CORP PLC
Com
G65431101
1329
80226
SH
SOLE
0
79376
0
850
NOBLE CORP PLC
Com
G65431101
18
1100
SH
DFND
0
1100
0
0
SHAW PAINT & WALL PAPER CO. IN
Com
SHAW
2152
1
SH
SOLE
0
1
0
0