0001102256-14-000003.txt : 20140415
0001102256-14-000003.hdr.sgml : 20140415
20140415125248
ACCESSION NUMBER: 0001102256-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140415
DATE AS OF CHANGE: 20140415
EFFECTIVENESS DATE: 20140415
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: 14764362
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
03-31-2014
03-31-2014
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
03-31-2014
0
77
159665
false
INFORMATION TABLE
2
form13f033114.xml
13F-HR
AT&T INC
Com
00206R102
5187
147901
SH
SOLE
0
144791
700
2410
AT&T INC
Com
00206R102
137
3910
SH
DFND
0
2859
0
1051
ALTRIA GROUP INC
Com
02209S103
608
16241
SH
SOLE
0
16241
0
0
ALTRIA GROUP INC
Com
02209S103
39
1050
SH
DFND
0
1050
0
0
AMERILITHIUM CORP
Com
03077G106
0
10000
SH
SOLE
0
10000
0
0
AMGEN INC
Com
031162100
2892
23450
SH
SOLE
0
23450
0
0
AMGEN INC
Com
031162100
49
400
SH
DFND
0
400
0
0
B B & T CORP
Com
054937107
665
16564
SH
SOLE
0
16564
0
0
B B & T CORP
Com
054937107
286
7117
SH
DFND
0
2467
0
4650
BAKER HUGHES INC
Com
057224107
4693
72177
SH
SOLE
0
71277
0
900
BAKER HUGHES INC
Com
057224107
72
1100
SH
DFND
0
1000
0
100
BAXTER INTL INC
Com
071813109
2662
36185
SH
SOLE
0
35535
100
550
BAXTER INTL INC
Com
071813109
44
600
SH
DFND
0
600
0
0
BERKSHIRE HATHAWAY INC DEL CL
Com
084670108
749
4
SH
DFND
0
4
0
0
BLOCK H & R INC
Com
093671105
453
15000
SH
DFND
0
15000
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
87
1678
SH
SOLE
0
1678
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
171
3300
SH
DFND
0
2600
0
700
CENTURYLINK INC
Com
156700106
2418
73644
SH
SOLE
0
72744
100
800
CENTURYLINK INC
Com
156700106
41
1250
SH
DFND
0
1250
0
0
CHEVRON CORP
Com
166764100
596
5008
SH
SOLE
0
5008
0
0
CHEVRON CORP
Com
166764100
48
400
SH
DFND
0
400
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
61
20000
SH
SOLE
0
20000
0
0
CISCO SYSTEMS
Com
17275R102
2760
123131
SH
SOLE
0
121673
300
1158
CISCO SYSTEMS
Com
17275R102
148
6600
SH
DFND
0
6600
0
0
COCA-COLA CO
Com
191216100
2728
70552
SH
SOLE
0
69552
0
1000
COCA-COLA CO
Com
191216100
62
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
208
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4989
70912
SH
SOLE
0
69880
232
800
CONOCOPHILLIPS
Com
20825C104
84
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
3521
52600
SH
SOLE
0
52000
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
42
625
SH
DFND
0
625
0
0
DISNEY COM STOCK
Com
254687106
225
2804
SH
SOLE
0
2804
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
68
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3300
46483
SH
SOLE
0
45285
0
1198
DOMINION RESOURCES INC VA NEW
Com
25746U109
599
8436
SH
DFND
0
8436
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
3602
53677
SH
SOLE
0
52677
100
900
DUPONT E.I., DENEMOURS & CO.
Com
263534109
168
2500
SH
DFND
0
800
0
1700
DUKE ENERGY CORP NEW COM
Com
26441C204
121
1695
SH
SOLE
0
1695
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
119
1666
SH
DFND
0
1666
0
0
EMERSON ELECTRIC CO
Com
291011104
375
5621
SH
SOLE
0
5621
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5404
55322
SH
SOLE
0
54558
100
664
EXXON MOBIL CORPORATION
Com
30231G102
378
3868
SH
DFND
0
668
0
3200
GENERAL ELECTRIC CO
Com
369604103
4337
167524
SH
SOLE
0
165534
200
1790
GENERAL ELECTRIC CO
Com
369604103
443
17104
SH
DFND
0
8200
0
8904
HEWLETT PACKARD CO.
Com
428236103
1616
49928
SH
SOLE
0
48828
0
1100
HEWLETT PACKARD CO.
Com
428236103
36
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
447
5650
SH
SOLE
0
5650
0
0
HOME DEPOT INC.
Com
437076102
79
1000
SH
DFND
0
1000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
601
6482
SH
SOLE
0
6482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
37
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
3953
153144
SH
SOLE
0
151644
200
1300
INTEL CORP
Com
458140100
79
3045
SH
DFND
0
3000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
751
3900
SH
SOLE
0
3900
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
577
3000
SH
DFND
0
3000
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
1092
87800
SH
SOLE
0
86200
0
1600
ISHARES COMEX GOLD TRUST
Com
464285105
25
2000
SH
DFND
0
2000
0
0
JOHNSON & JOHNSON
Com
478160104
6568
66864
SH
SOLE
0
65864
200
800
JOHNSON & JOHNSON
Com
478160104
185
1880
SH
DFND
0
1880
0
0
KIMBERLY CLARK CORP
Com
494368103
758
6874
SH
SOLE
0
6674
0
200
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
1792
10978
SH
SOLE
0
10978
0
0
LOCKHEED MARTIN CORP
Com
539830109
33
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
3194
72512
SH
SOLE
0
71712
100
700
LOEWS CORP
Com
540424108
40
900
SH
DFND
0
900
0
0
MARATHON OIL CORP
Com
565849106
4473
125924
SH
SOLE
0
124724
100
1100
MARATHON OIL CORP
Com
565849106
60
1700
SH
DFND
0
1600
0
100
MARATHON PETROLEUM CORP
Com
56585A102
386
4433
SH
SOLE
0
4433
0
0
MARATHON PETROLEUM CORP
Com
56585A102
4
50
SH
DFND
0
0
0
50
MERCK & CO INC NEW
Com
58933Y105
916
16136
SH
SOLE
0
15675
0
461
MERCK & CO INC NEW
Com
58933Y105
91
1600
SH
DFND
0
1600
0
0
MICROSOFT CORP.
Com
594918104
1705
41586
SH
SOLE
0
40930
200
456
MICROSOFT CORP.
Com
594918104
119
2900
SH
DFND
0
2900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
289
8369
SH
SOLE
0
8369
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
25
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1197
12520
SH
SOLE
0
12020
100
400
NEXTERA ENERGY INC
Com
65339F101
48
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
295
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4013
41297
SH
SOLE
0
40733
0
564
NORFOLK SOUTHERN CORP.
Com
655844108
277
2850
SH
DFND
0
1500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
7650
453707
SH
SOLE
0
407910
0
45797
OLD POINT FINANCIAL CORPORATIO
Com
680194107
678
40202
SH
DFND
0
33400
0
6802
ORACLE SYSTEMS CORP
Com
68389X105
78
1916
SH
SOLE
0
1916
0
0
ORACLE SYSTEMS CORP
Com
68389X105
143
3500
SH
DFND
0
3400
0
100
PPG INDUSTRIES, INC.
Com
693506107
484
2500
SH
SOLE
0
2500
0
0
PEPSICO INC
Com
713448108
5325
63775
SH
SOLE
0
62775
100
900
PEPSICO INC
Com
713448108
188
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1855
57747
SH
SOLE
0
57547
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
191
5942
SH
DFND
0
3692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1319
16105
SH
SOLE
0
15505
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
86
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
296
3843
SH
SOLE
0
3743
0
100
PHILLIPS 66
Com
718546104
15
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
244
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
46
1100
SH
DFND
0
800
0
300
T ROWE PRICE GROUP INC
Com
74144T108
1005
12200
SH
SOLE
0
12200
0
0
PROCTER & GAMBLE CO.
Com
742718109
4978
61763
SH
SOLE
0
60563
100
1100
PROCTER & GAMBLE CO.
Com
742718109
705
8746
SH
DFND
0
6500
0
2246
RAYTHEON COMPANY
Com
755111507
4511
45658
SH
SOLE
0
45358
0
300
RAYTHEON COMPANY
Com
755111507
81
824
SH
DFND
0
824
0
0
RITE AID CORP
Com
767754104
63
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1284
29214
SH
SOLE
0
28814
100
300
SOUTHERN CO
Com
842587107
57
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
5509
149122
SH
SOLE
0
147322
200
1600
SPECTRA ENERGY CORP
Com
847560109
98
2650
SH
DFND
0
1850
0
800
STARBUCKS CORP
Com
855244109
37
500
SH
SOLE
0
500
0
0
STARBUCKS CORP
Com
855244109
235
3200
SH
DFND
0
3200
0
0
SUNTRUST BANKS INC
Com
867914103
166
4169
SH
SOLE
0
3869
0
300
SUNTRUST BANKS INC
Com
867914103
569
14308
SH
DFND
0
14012
0
296
SYSCO CORP
Com
871829107
2797
77418
SH
SOLE
0
76218
200
1000
SYSCO CORP
Com
871829107
42
1150
SH
DFND
0
1150
0
0
TARGET CORP
Com
87612E106
1487
24574
SH
SOLE
0
23924
0
650
TARGET CORP
Com
87612E106
30
500
SH
DFND
0
500
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1908
36100
SH
SOLE
0
35900
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
42
800
SH
DFND
0
800
0
0
3M CO
Com
88579Y101
1043
7685
SH
SOLE
0
7685
0
0
3M CO
Com
88579Y101
54
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
116
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
896
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3141
100941
SH
SOLE
0
98941
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
53
1700
SH
DFND
0
1700
0
0
UNITED TECHNOLOGIES
Com
913017109
467
4000
SH
SOLE
0
4000
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4314
90691
SH
SOLE
0
89251
500
940
VERIZON COMMUNICATIONS
Com
92343V104
236
4958
SH
DFND
0
3100
0
1858
WAL-MART STORES INC
Com
931142103
351
4597
SH
SOLE
0
4597
0
0
WAL-MART STORES INC
Com
931142103
76
1000
SH
DFND
0
1000
0
0
WALGREEN CO
Com
931422109
3615
54743
SH
SOLE
0
54543
0
200
WALGREEN CO
Com
931422109
59
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
388
7801
SH
SOLE
0
7801
0
0
WELLS FARGO & CO NEW
Com
949746101
161
3229
SH
DFND
0
3229
0
0
XEROX CORP
Com
984121103
113
10000
SH
SOLE
0
10000
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
101
20000
SH
SOLE
0
20000
0
0
YUM! BRANDS INC
Com
988498101
1864
24725
SH
SOLE
0
24425
0
300
ACCENTURE PLC CL A
Com
G1151C101
3782
47436
SH
SOLE
0
46836
0
600
ACCENTURE PLC CL A
Com
G1151C101
48
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
860
11450
SH
SOLE
0
11050
0
400
NOBLE CORP PLC
Com
G65431101
2235
68276
SH
SOLE
0
67526
0
750
NOBLE CORP PLC
Com
G65431101
33
1000
SH
DFND
0
900
0
100