0001102256-15-000002.txt : 20150417
0001102256-15-000002.hdr.sgml : 20150417
20150417105707
ACCESSION NUMBER: 0001102256-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150417
EFFECTIVENESS DATE: 20150417
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: 15776870
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
03-31-2015
03-31-2015
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
03-31-2015
0
74
155326
false
INFORMATION TABLE
2
form13f033115.xml
13F-HR
AT&T INC
Com
00206R102
4688
143578
SH
SOLE
0
140468
700
2410
AT&T INC
Com
00206R102
181
5536
SH
DFND
0
1859
0
3677
ALTRIA GROUP INC
Com
02209S103
812
16241
SH
SOLE
0
16241
0
0
ALTRIA GROUP INC
Com
02209S103
53
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3721
23275
SH
SOLE
0
23275
0
0
AMGEN INC
Com
031162100
48
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
307
2464
SH
SOLE
0
2464
0
0
APPLE INC
Com
037833100
44
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
619
15864
SH
SOLE
0
15864
0
0
B B & T CORP
Com
054937107
277
7117
SH
DFND
0
1767
0
5350
BAKER HUGHES INC
Com
057224107
4347
68377
SH
SOLE
0
67577
0
800
BAKER HUGHES INC
Com
057224107
64
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
586
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
16
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
3070
44824
SH
SOLE
0
44174
100
550
BAXTER INTL INC
Com
071813109
62
900
SH
DFND
0
700
0
200
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
188
1300
SH
SOLE
0
1300
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
87
600
SH
DFND
0
600
0
0
CENTURYLINK INC
Com
156700106
2455
71046
SH
SOLE
0
70146
100
800
CENTURYLINK INC
Com
156700106
45
1298
SH
DFND
0
1250
0
48
CHEVRON CORP
Com
166764100
526
5008
SH
SOLE
0
5008
0
0
CHEVRON CORP
Com
166764100
31
300
SH
DFND
0
300
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
63
20000
SH
SOLE
0
20000
0
0
CISCO SYSTEMS
Com
17275R102
3407
123780
SH
SOLE
0
122522
300
958
CISCO SYSTEMS
Com
17275R102
55
2000
SH
DFND
0
1700
0
300
COCA-COLA CO
Com
191216100
2494
61504
SH
SOLE
0
60304
0
1200
COCA-COLA CO
Com
191216100
65
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
222
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4339
69686
SH
SOLE
0
68654
232
800
CONOCOPHILLIPS
Com
20825C104
81
1300
SH
DFND
0
1200
0
100
DEVON ENERGY CORPORATION NEW
Com
25179M103
2988
49550
SH
SOLE
0
48950
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
38
625
SH
DFND
0
625
0
0
DISNEY COM STOCK
Com
254687106
310
2954
SH
SOLE
0
2954
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
65
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3085
43526
SH
SOLE
0
42526
0
1000
DOMINION RESOURCES INC VA NEW
Com
25746U109
117
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
4107
57465
SH
SOLE
0
56365
100
1000
DUPONT E.I., DENEMOURS & CO.
Com
263534109
179
2500
SH
DFND
0
800
0
1700
EMERSON ELECTRIC CO
Com
291011104
209
3700
SH
SOLE
0
3700
0
0
EXXON MOBIL CORPORATION
Com
30231G102
4633
54504
SH
SOLE
0
53840
100
564
EXXON MOBIL CORPORATION
Com
30231G102
321
3776
SH
DFND
0
500
0
3276
GENERAL ELECTRIC CO
Com
369604103
4311
173753
SH
SOLE
0
171963
0
1790
GENERAL ELECTRIC CO
Com
369604103
347
14004
SH
DFND
0
3500
0
10504
HEWLETT PACKARD CO.
Com
428236103
1219
39128
SH
SOLE
0
38028
0
1100
HEWLETT PACKARD CO.
Com
428236103
34
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
613
5400
SH
SOLE
0
5400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
715
6857
SH
SOLE
0
6857
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
42
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
4517
144457
SH
SOLE
0
143157
200
1100
INTEL CORP
Com
458140100
64
2045
SH
DFND
0
2000
0
45
INTEGRATED ENERGY SOLUTIONS
Com
45825V109
0
10000
SH
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
1151
7173
SH
SOLE
0
7173
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
48
300
SH
DFND
0
200
0
100
ISHARES COMEX GOLD TRUST
Com
464285105
672
58700
SH
SOLE
0
57100
0
1600
JOHNSON & JOHNSON
Com
478160104
6353
63150
SH
SOLE
0
62150
200
800
JOHNSON & JOHNSON
Com
478160104
171
1700
SH
DFND
0
800
0
900
KIMBERLY CLARK CORP
Com
494368103
1341
12516
SH
SOLE
0
12316
0
200
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
KRAFT FOODS GROUP, INC
Com
50076Q106
185
2123
SH
SOLE
0
2123
0
0
KRAFT FOODS GROUP, INC
Com
50076Q106
21
241
SH
DFND
0
241
0
0
LOCKHEED MARTIN CORP
Com
539830109
2066
10178
SH
SOLE
0
10178
0
0
LOCKHEED MARTIN CORP
Com
539830109
41
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1045
25600
SH
SOLE
0
25000
0
600
MARATHON OIL CORP
Com
565849106
3296
126225
SH
SOLE
0
125025
100
1100
MARATHON OIL CORP
Com
565849106
52
2000
SH
DFND
0
1600
0
400
MARATHON PETROLEUM CORP
Com
56585A102
398
3883
SH
SOLE
0
3883
0
0
MERCK & CO INC NEW
Com
58933Y105
804
13986
SH
SOLE
0
13525
0
461
MERCK & CO INC NEW
Com
58933Y105
34
600
SH
DFND
0
600
0
0
MICROSOFT CORP.
Com
594918104
2061
50686
SH
SOLE
0
50030
200
456
MICROSOFT CORP.
Com
594918104
89
2200
SH
DFND
0
2200
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
296
8204
SH
SOLE
0
8204
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
26
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1261
12120
SH
SOLE
0
11620
100
400
NEXTERA ENERGY INC
Com
65339F101
52
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
401
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3705
35996
SH
SOLE
0
35496
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
190
1850
SH
DFND
0
500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6113
407408
SH
SOLE
0
362811
0
44597
OLD POINT FINANCIAL CORPORATIO
Com
680194107
282
18802
SH
DFND
0
12000
0
6802
PPG INDUSTRIES, INC.
Com
693506107
541
2400
SH
SOLE
0
2400
0
0
PEPSICO INC
Com
713448108
5958
62308
SH
SOLE
0
61308
100
900
PEPSICO INC
Com
713448108
215
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1655
47566
SH
SOLE
0
47366
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
172
4942
SH
DFND
0
2692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1162
15430
SH
SOLE
0
14830
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
79
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
286
3643
SH
SOLE
0
3543
0
100
PHILLIPS 66
Com
718546104
16
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
252
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
35
800
SH
DFND
0
800
0
0
T ROWE PRICE GROUP INC
Com
74144T108
640
7900
SH
SOLE
0
7900
0
0
PROCTER & GAMBLE CO.
Com
742718109
4864
59357
SH
SOLE
0
58207
100
1050
PROCTER & GAMBLE CO.
Com
742718109
299
3646
SH
DFND
0
500
0
3146
RAYTHEON COMPANY
Com
755111507
4668
42730
SH
SOLE
0
42430
0
300
RAYTHEON COMPANY
Com
755111507
87
800
SH
DFND
0
800
0
0
RITE AID CORP
Com
767754104
87
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1534
34640
SH
SOLE
0
34040
100
500
SOUTHERN CO
Com
842587107
58
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
5307
146735
SH
SOLE
0
144935
200
1600
SPECTRA ENERGY CORP
Com
847560109
96
2650
SH
DFND
0
1850
0
800
SYSCO CORP
Com
871829107
3108
82368
SH
SOLE
0
81168
200
1000
SYSCO CORP
Com
871829107
38
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
655
7987
SH
SOLE
0
7737
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2657
42655
SH
SOLE
0
42455
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
56
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1210
7335
SH
SOLE
0
7335
0
0
3M CO
Com
88579Y101
66
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
120
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
929
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3552
108041
SH
SOLE
0
106041
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
62
1900
SH
DFND
0
1700
0
200
UNITED TECHNOLOGIES
Com
913017109
418
3570
SH
SOLE
0
3570
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4117
84650
SH
SOLE
0
83350
500
800
VERIZON COMMUNICATIONS
Com
92343V104
186
3827
SH
DFND
0
1200
0
2627
WAL-MART STORES INC
Com
931142103
345
4197
SH
SOLE
0
4197
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
4478
52881
SH
SOLE
0
52681
0
200
WALGREENS BOOTS ALLIANCE INC
Com
931427108
76
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
426
7840
SH
SOLE
0
7840
0
0
WELLS FARGO & CO NEW
Com
949746101
38
700
SH
DFND
0
700
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
89
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2031
25800
SH
SOLE
0
25350
0
450
ACCENTURE PLC CL A
Com
G1151C101
4916
52466
SH
SOLE
0
51716
0
750
ACCENTURE PLC CL A
Com
G1151C101
56
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1368
20135
SH
SOLE
0
19585
0
550
NOBLE CORP PLC
Com
G65431101
1068
74801
SH
SOLE
0
74101
0
700
NOBLE CORP PLC
Com
G65431101
16
1100
SH
DFND
0
1100
0
0
SHAW PAINT & WALL PAPER CO. IN
Com
SHAW
2152
1
SH
SOLE
0
1
0
0