0001102256-15-000004.txt : 20151014
0001102256-15-000004.hdr.sgml : 20151014
20151014080948
ACCESSION NUMBER: 0001102256-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
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: 151157259
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
09-30-2015
09-30-2015
OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270
NEWPORT NEWS
VA
23606
13F HOLDINGS REPORT
028-10669
N
Eugene M. Jordan II
President & CEO
757-599-2200
Eugene M. Jordan II
Newport News
VA
09-30-2015
0
73
140644
false
INFORMATION TABLE
2
form13f093015.xml
13F-HR
AT&T INC
Com
00206R102
4711
144606
SH
SOLE
0
141396
700
2510
AT&T INC
Com
00206R102
160
4910
SH
DFND
0
1859
0
3051
ALTRIA GROUP INC
Com
02209S103
881
16203
SH
SOLE
0
16203
0
0
ALTRIA GROUP INC
Com
02209S103
57
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3161
22850
SH
SOLE
0
22850
0
0
AMGEN INC
Com
031162100
41
300
SH
DFND
0
300
0
0
APPLE INC
Com
037833100
279
2529
SH
SOLE
0
2529
0
0
APPLE INC
Com
037833100
39
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
839
23564
SH
SOLE
0
23564
0
0
B B & T CORP
Com
054937107
253
7117
SH
DFND
0
1767
0
5350
BAKER HUGHES INC
Com
057224107
3445
66190
SH
SOLE
0
65390
0
800
BAKER HUGHES INC
Com
057224107
52
1000
SH
DFND
0
1000
0
0
BANK OF AMERICA CORP
Com
060505104
593
38046
SH
SOLE
0
38046
0
0
BANK OF AMERICA CORP
Com
060505104
16
1008
SH
DFND
0
0
0
1008
BAXALTA INC
Com
07177M103
1457
46237
SH
SOLE
0
45487
100
650
BAXALTA INC
Com
07177M103
32
1000
SH
DFND
0
800
0
200
BAXTER INTL INC
Com
071813109
1736
52837
SH
SOLE
0
52087
100
650
BAXTER INTL INC
Com
071813109
33
1000
SH
DFND
0
800
0
200
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
170
1300
SH
SOLE
0
1300
0
0
BERKSHIRE HATHAWAY INC CL B NE
Com
084670702
78
600
SH
DFND
0
600
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
260
4386
SH
SOLE
0
4386
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
77
1300
SH
DFND
0
600
0
700
CENTURYLINK INC
Com
156700106
2023
80546
SH
SOLE
0
79446
100
1000
CENTURYLINK INC
Com
156700106
25
998
SH
DFND
0
950
0
48
CHEVRON CORP
Com
166764100
418
5296
SH
SOLE
0
5296
0
0
CHEVRON CORP
Com
166764100
24
300
SH
DFND
0
300
0
0
CISCO SYSTEMS
Com
17275R102
3369
128330
SH
SOLE
0
126772
300
1258
CISCO SYSTEMS
Com
17275R102
47
1800
SH
DFND
0
1500
0
300
COCA-COLA CO
Com
191216100
2430
60571
SH
SOLE
0
59171
0
1400
COCA-COLA CO
Com
191216100
64
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
51
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
203
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
3657
76251
SH
SOLE
0
75019
232
1000
CONOCOPHILLIPS
Com
20825C104
62
1300
SH
DFND
0
1200
0
100
DEVON ENERGY CORPORATION NEW
Com
25179M103
1849
49850
SH
SOLE
0
49150
100
600
DEVON ENERGY CORPORATION NEW
Com
25179M103
19
500
SH
DFND
0
500
0
0
DISNEY COM STOCK
Com
254687106
302
2954
SH
SOLE
0
2954
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
14
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3092
43931
SH
SOLE
0
43081
0
850
DOMINION RESOURCES INC VA NEW
Com
25746U109
116
1649
SH
DFND
0
1450
0
199
DUPONT E.I., DENEMOURS & CO.
Com
263534109
1095
22725
SH
SOLE
0
22125
100
500
DUPONT E.I., DENEMOURS & CO.
Com
263534109
101
2100
SH
DFND
0
400
0
1700
EXXON MOBIL CORPORATION
Com
30231G102
4481
60268
SH
SOLE
0
59504
100
664
EXXON MOBIL CORPORATION
Com
30231G102
296
3976
SH
DFND
0
700
0
3276
GENERAL ELECTRIC CO
Com
369604103
4769
189106
SH
SOLE
0
186816
0
2290
GENERAL ELECTRIC CO
Com
369604103
348
13804
SH
DFND
0
3300
0
10504
HEWLETT PACKARD CO.
Com
428236103
913
35660
SH
SOLE
0
34260
0
1400
HEWLETT PACKARD CO.
Com
428236103
28
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
616
5334
SH
SOLE
0
5334
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
659
6957
SH
SOLE
0
6957
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
38
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
4506
149508
SH
SOLE
0
147808
200
1500
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
1054
7273
SH
SOLE
0
7273
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
43
300
SH
DFND
0
200
0
100
ISHARES COMEX GOLD TRUST
Com
464285105
614
56950
SH
SOLE
0
55350
0
1600
JOHNSON & JOHNSON
Com
478160104
5894
63140
SH
SOLE
0
62040
200
900
JOHNSON & JOHNSON
Com
478160104
159
1700
SH
DFND
0
800
0
900
KIMBERLY CLARK CORP
Com
494368103
1348
12366
SH
SOLE
0
12116
0
250
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
2110
10178
SH
SOLE
0
10178
0
0
LOCKHEED MARTIN CORP
Com
539830109
41
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
864
23900
SH
SOLE
0
23300
0
600
MARATHON OIL CORP
Com
565849106
2106
136750
SH
SOLE
0
135250
100
1400
MARATHON OIL CORP
Com
565849106
26
1700
SH
DFND
0
1300
0
400
MARATHON PETROLEUM CORP
Com
56585A102
337
7266
SH
SOLE
0
7266
0
0
MCDONALDS CORP
Com
580135101
379
3850
SH
SOLE
0
3850
0
0
MERCK & CO INC NEW
Com
58933Y105
896
18146
SH
SOLE
0
17685
0
461
MERCK & CO INC NEW
Com
58933Y105
30
600
SH
DFND
0
600
0
0
MICROSOFT CORP.
Com
594918104
2454
55436
SH
SOLE
0
54580
200
656
MICROSOFT CORP.
Com
594918104
97
2200
SH
DFND
0
2200
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
344
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
1260
12920
SH
SOLE
0
12320
100
500
NEXTERA ENERGY INC
Com
65339F101
49
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
492
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
2666
34896
SH
SOLE
0
34396
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
141
1850
SH
DFND
0
500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6039
384433
SH
SOLE
0
340855
0
43578
OLD POINT FINANCIAL CORPORATIO
Com
680194107
289
18402
SH
DFND
0
11600
0
6802
PPG INDUSTRIES, INC.
Com
693506107
421
4800
SH
SOLE
0
4800
0
0
PEPSICO INC
Com
713448108
5982
63433
SH
SOLE
0
62383
100
950
PEPSICO INC
Com
713448108
212
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1784
56791
SH
SOLE
0
56391
200
200
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
155
4942
SH
DFND
0
2692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1224
15430
SH
SOLE
0
14830
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
83
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
382
4968
SH
SOLE
0
4868
0
100
PHILLIPS 66
Com
718546104
15
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
229
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
549
7900
SH
SOLE
0
7900
0
0
PROCTER & GAMBLE CO.
Com
742718109
4292
59657
SH
SOLE
0
58457
100
1100
PROCTER & GAMBLE CO.
Com
742718109
234
3246
SH
DFND
0
500
0
2746
RAYTHEON COMPANY
Com
755111507
4947
45281
SH
SOLE
0
44881
0
400
RAYTHEON COMPANY
Com
755111507
87
800
SH
DFND
0
800
0
0
RITE AID CORP
Com
767754104
61
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1721
38490
SH
SOLE
0
37790
100
600
SOUTHERN CO
Com
842587107
58
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
4028
153335
SH
SOLE
0
151235
200
1900
SPECTRA ENERGY CORP
Com
847560109
70
2650
SH
DFND
0
1850
0
800
SYSCO CORP
Com
871829107
3240
83131
SH
SOLE
0
81731
200
1200
SYSCO CORP
Com
871829107
39
1000
SH
DFND
0
1000
0
0
TARGET CORP
Com
87612E106
628
7987
SH
SOLE
0
7737
0
250
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2445
43305
SH
SOLE
0
43005
0
300
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
51
900
SH
DFND
0
800
0
100
3M CO
Com
88579Y101
1015
7160
SH
SOLE
0
7160
0
0
3M CO
Com
88579Y101
57
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
89
4698
SH
SOLE
0
4698
0
0
TOWNEBANK
Com
89214P109
1089
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3218
118891
SH
SOLE
0
116591
300
2000
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
60
2200
SH
DFND
0
2000
0
200
UNITED TECHNOLOGIES
Com
913017109
318
3570
SH
SOLE
0
3570
0
0
VERIZON COMMUNICATIONS
Com
92343V104
3629
83400
SH
SOLE
0
81900
500
1000
VERIZON COMMUNICATIONS
Com
92343V104
167
3827
SH
DFND
0
1200
0
2627
WAL-MART STORES INC
Com
931142103
272
4197
SH
SOLE
0
4197
0
0
WALGREENS BOOTS ALLIANCE INC
Com
931427108
4245
51081
SH
SOLE
0
50681
0
400
WALGREENS BOOTS ALLIANCE INC
Com
931427108
75
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
408
7940
SH
SOLE
0
7940
0
0
WELLS FARGO & CO NEW
Com
949746101
36
700
SH
DFND
0
700
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
85
30000
SH
SOLE
0
30000
0
0
YUM! BRANDS INC
Com
988498101
2205
27575
SH
SOLE
0
27025
0
550
ACCENTURE PLC CL A
Com
G1151C101
5074
51641
SH
SOLE
0
50891
0
750
ACCENTURE PLC CL A
Com
G1151C101
59
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
974
18985
SH
SOLE
0
18435
0
550
NOBLE CORP PLC
Com
G65431101
769
70464
SH
SOLE
0
69764
0
700
NOBLE CORP PLC
Com
G65431101
12
1100
SH
DFND
0
1100
0
0