0001102256-15-000003.txt : 20150713
0001102256-15-000003.hdr.sgml : 20150713
20150713134657
ACCESSION NUMBER: 0001102256-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150713
DATE AS OF CHANGE: 20150713
EFFECTIVENESS DATE: 20150713
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: 15985246
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
06-30-2015
06-30-2015
OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270
NEWPORT NEWS
VA
23606
13F HOLDINGS REPORT
028-10669
N
Eugene M. Jordan III
President & CEO
757-599-2200
Eugene M. Jordan III
Newport News
VA
06-30-2015
0
74
154100
false
INFORMATION TABLE
2
form13f063015.xml
13F-HR
AT&T INC
Com
00206R102
5197
146303
SH
SOLE
0
143193
700
2410
AT&T INC
Com
00206R102
174
4910
SH
DFND
0
1859
0
3051
ALTRIA GROUP INC
Com
02209S103
868
17741
SH
SOLE
0
17741
0
0
ALTRIA GROUP INC
Com
02209S103
51
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3577
23300
SH
SOLE
0
23300
0
0
AMGEN INC
Com
031162100
46
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
309
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
877
21764
SH
SOLE
0
21764
0
0
B B & T CORP
Com
054937107
287
7117
SH
DFND
0
1767
0
5350
BAKER HUGHES INC
Com
057224107
4223
68440
SH
SOLE
0
67640
0
800
BAKER HUGHES INC
Com
057224107
62
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
648
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
17
1008
SH
DFND
0
0
0
1008
BAXTER INTL INC
Com
071813109
3292
47074
SH
SOLE
0
46424
100
550
BAXTER INTL INC
Com
071813109
70
1000
SH
DFND
0
800
0
200
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
177
1300
SH
SOLE
0
1300
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
82
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
292
4386
SH
SOLE
0
4386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
87
1300
SH
DFND
0
600
0
700
CENTURYLINK INC
Com
156700106
2140
72846
SH
SOLE
0
71946
100
800
CENTURYLINK INC
Com
156700106
29
998
SH
DFND
0
950
0
48
CHEVRON CORP
Com
166764100
512
5308
SH
SOLE
0
5308
0
0
CHEVRON CORP
Com
166764100
29
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
3512
127880
SH
SOLE
0
126622
300
958
CISCO SYSTEMS
Com
17275R102
49
1800
SH
DFND
0
1500
0
300
COCA-COLA CO
Com
191216100
2401
61204
SH
SOLE
0
60004
0
1200
COCA-COLA CO
Com
191216100
63
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
52
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
209
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4553
74136
SH
SOLE
0
73104
232
800
CONOCOPHILLIPS
Com
20825C104
80
1300
SH
DFND
0
1200
0
100
DEVON ENERGY CORPORATION NEW
Com
25179M103
2980
50100
SH
SOLE
0
49500
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
30
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
337
2954
SH
SOLE
0
2954
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
35
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
2960
44270
SH
SOLE
0
43420
0
850
DOMINION RESOURCES INC VA NEW
Com
25746U109
110
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
3624
56665
SH
SOLE
0
55565
100
1000
DUPONT E.I., DENEMOURS & CO.
Com
263534109
160
2500
SH
DFND
0
800
0
1700
EMERSON ELECTRIC CO
Com
291011104
205
3700
SH
SOLE
0
3700
0
0
EXXON MOBIL CORPORATION
Com
30231G102
4810
57818
SH
SOLE
0
57154
100
564
EXXON MOBIL CORPORATION
Com
30231G102
331
3976
SH
DFND
0
700
0
3276
GENERAL ELECTRIC CO
Com
369604103
4941
185956
SH
SOLE
0
184166
0
1790
GENERAL ELECTRIC CO
Com
369604103
367
13804
SH
DFND
0
3300
0
10504
HEWLETT PACKARD CO.
Com
428236103
1210
40328
SH
SOLE
0
39228
0
1100
HEWLETT PACKARD CO.
Com
428236103
33
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
600
5400
SH
SOLE
0
5400
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
709
6957
SH
SOLE
0
6957
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
41
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
4477
147208
SH
SOLE
0
145908
200
1100
INTEL CORP
Com
458140100
62
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
1183
7273
SH
SOLE
0
7273
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
49
300
SH
DFND
0
200
0
100
ISHARES COMEX GOLD TRUST
Com
464285105
657
57950
SH
SOLE
0
56350
0
1600
JOHNSON & JOHNSON
Com
478160104
6139
62990
SH
SOLE
0
61990
200
800
JOHNSON & JOHNSON
Com
478160104
166
1700
SH
DFND
0
800
0
900
KIMBERLY CLARK CORP
Com
494368103
1321
12466
SH
SOLE
0
12266
0
200
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
KRAFT FOODS GROUP, INC
Com
50076Q106
181
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
1892
10178
SH
SOLE
0
10178
0
0
LOCKHEED MARTIN CORP
Com
539830109
37
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
994
25800
SH
SOLE
0
25200
0
600
MARATHON OIL CORP
Com
565849106
3402
128175
SH
SOLE
0
126975
100
1100
MARATHON OIL CORP
Com
565849106
45
1700
SH
DFND
0
1300
0
400
MARATHON PETROLEUM CORP
Com
56585A102
406
7766
SH
SOLE
0
7766
0
0
MCDONALDS CORP
Com
580135101
366
3850
SH
SOLE
0
3850
0
0
MERCK & CO INC NEW
Com
58933Y105
1098
19286
SH
SOLE
0
18825
0
461
MERCK & CO INC NEW
Com
58933Y105
34
600
SH
DFND
0
600
0
0
MICROSOFT CORP.
Com
594918104
2401
54386
SH
SOLE
0
53730
200
456
MICROSOFT CORP.
Com
594918104
97
2200
SH
DFND
0
2200
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
338
8204
SH
SOLE
0
8204
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
30
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1188
12120
SH
SOLE
0
11620
100
400
NEXTERA ENERGY INC
Com
65339F101
49
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
432
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3066
35096
SH
SOLE
0
34596
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
162
1850
SH
DFND
0
500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6280
401764
SH
SOLE
0
359067
0
42697
OLD POINT FINANCIAL CORPORATIO
Com
680194107
291
18602
SH
DFND
0
11800
0
6802
PPG INDUSTRIES, INC.
Com
693506107
551
4800
SH
SOLE
0
4800
0
0
PEPSICO INC
Com
713448108
5841
62583
SH
SOLE
0
61583
100
900
PEPSICO INC
Com
713448108
210
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1867
55691
SH
SOLE
0
55491
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
166
4942
SH
DFND
0
2692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1237
15430
SH
SOLE
0
14830
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
84
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
404
5018
SH
SOLE
0
4918
0
100
PHILLIPS 66
Com
718546104
16
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
235
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
32
800
SH
DFND
0
800
0
0
T ROWE PRICE GROUP INC
Com
74144T108
614
7900
SH
SOLE
0
7900
0
0
PROCTER & GAMBLE CO.
Com
742718109
4730
60457
SH
SOLE
0
59307
100
1050
PROCTER & GAMBLE CO.
Com
742718109
285
3646
SH
DFND
0
500
0
3146
RAYTHEON COMPANY
Com
755111507
4249
44406
SH
SOLE
0
44106
0
300
RAYTHEON COMPANY
Com
755111507
77
800
SH
DFND
0
800
0
0
RITE AID CORP
Com
767754104
84
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1600
38190
SH
SOLE
0
37590
100
500
SOUTHERN CO
Com
842587107
54
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
4859
149035
SH
SOLE
0
147235
200
1600
SPECTRA ENERGY CORP
Com
847560109
86
2650
SH
DFND
0
1850
0
800
SYSCO CORP
Com
871829107
3028
83881
SH
SOLE
0
82681
200
1000
SYSCO CORP
Com
871829107
36
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
652
7987
SH
SOLE
0
7737
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2592
43855
SH
SOLE
0
43655
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
53
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1110
7195
SH
SOLE
0
7195
0
0
3M CO
Com
88579Y101
62
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
109
6698
SH
SOLE
0
6698
0
0
TOWNEBANK
Com
89214P109
941
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3621
112391
SH
SOLE
0
110391
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
71
2200
SH
DFND
0
2000
0
200
UNITED TECHNOLOGIES
Com
913017109
396
3570
SH
SOLE
0
3570
0
0
VERIZON COMMUNICATIONS
Com
92343V104
3985
85500
SH
SOLE
0
84200
500
800
VERIZON COMMUNICATIONS
Com
92343V104
178
3827
SH
DFND
0
1200
0
2627
WAL-MART STORES INC
Com
931142103
333
4697
SH
SOLE
0
4697
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
4461
52831
SH
SOLE
0
52631
0
200
WALGREENS BOOTS ALLIANCE INC
Com
931427108
76
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
456
8102
SH
SOLE
0
8102
0
0
WELLS FARGO & CO NEW
Com
949746101
39
700
SH
DFND
0
700
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
97
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2491
27650
SH
SOLE
0
27200
0
450
ACCENTURE PLC CL A
Com
G1151C101
5078
52466
SH
SOLE
0
51716
0
750
ACCENTURE PLC CL A
Com
G1151C101
58
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
1356
20085
SH
SOLE
0
19535
0
550
NOBLE CORP PLC
Com
G65431101
1153
74951
SH
SOLE
0
74251
0
700
NOBLE CORP PLC
Com
G65431101
17
1100
SH
DFND
0
1100
0
0