0001102256-14-000006.txt : 20141020
0001102256-14-000006.hdr.sgml : 20141020
20141020150120
ACCESSION NUMBER: 0001102256-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141020
DATE AS OF CHANGE: 20141020
EFFECTIVENESS DATE: 20141020
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10669
FILM NUMBER: 141163803
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001102256
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
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
09-30-2014
0
79
167045
false
INFORMATION TABLE
2
form13f093014.xml
12F-HR/A
AT&T INC
Com
00206R102
5241
148710
SH
SOLE
0
145600
700
2410
AT&T INC
Com
00206R102
138
3910
SH
DFND
0
2859
0
1051
ALTRIA GROUP INC
Com
02209S103
787
17141
SH
SOLE
0
17141
0
0
ALTRIA GROUP INC
Com
02209S103
48
1050
SH
DFND
0
1050
0
0
AMGEN INC
Com
031162100
3241
23075
SH
SOLE
0
23075
0
0
AMGEN INC
Com
031162100
56
400
SH
DFND
0
400
0
0
APPLE INC
Com
037833100
258
2564
SH
SOLE
0
2564
0
0
APPLE INC
Com
037833100
35
350
SH
DFND
0
350
0
0
B B & T CORP
Com
054937107
590
15864
SH
SOLE
0
15864
0
0
B B & T CORP
Com
054937107
265
7117
SH
DFND
0
2467
0
4650
BAKER HUGHES INC
Com
057224107
4634
71227
SH
SOLE
0
70427
0
800
BAKER HUGHES INC
Com
057224107
72
1100
SH
DFND
0
1000
0
100
BAXTER INTL INC
Com
071813109
3052
42524
SH
SOLE
0
41874
100
550
BAXTER INTL INC
Com
071813109
50
700
SH
DFND
0
700
0
0
BERKSHIRE HATHAWAY INC DEL CL
Com
084670108
828
4
SH
DFND
0
4
0
0
BLOCK H & R INC
Com
093671105
465
15000
SH
DFND
0
15000
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
80
1558
SH
SOLE
0
1558
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
169
3300
SH
DFND
0
2600
0
700
CENTURYLINK INC
Com
156700106
3067
74994
SH
SOLE
0
74094
100
800
CENTURYLINK INC
Com
156700106
51
1250
SH
DFND
0
1250
0
0
CHEVRON CORP
Com
166764100
598
5008
SH
SOLE
0
5008
0
0
CHEVRON CORP
Com
166764100
36
300
SH
DFND
0
300
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
61
20000
SH
SOLE
0
20000
0
0
CISCO SYSTEMS
Com
17275R102
3243
128831
SH
SOLE
0
127373
300
1158
CISCO SYSTEMS
Com
17275R102
166
6600
SH
DFND
0
6600
0
0
COCA-COLA CO
Com
191216100
2985
69978
SH
SOLE
0
68778
0
1200
COCA-COLA CO
Com
191216100
68
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
5437
71047
SH
SOLE
0
70015
232
800
CONOCOPHILLIPS
Com
20825C104
92
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
3596
52750
SH
SOLE
0
52150
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
43
625
SH
DFND
0
625
0
0
DISNEY COM STOCK
Com
254687106
308
3454
SH
SOLE
0
3454
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
72
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3186
46110
SH
SOLE
0
45110
0
1000
DOMINION RESOURCES INC VA NEW
Com
25746U109
583
8436
SH
DFND
0
8436
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
4260
59365
SH
SOLE
0
58265
100
1000
DUPONT E.I., DENEMOURS & CO.
Com
263534109
179
2500
SH
DFND
0
800
0
1700
DUKE ENERGY CORP NEW COM
Com
26441C204
163
2179
SH
SOLE
0
2179
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
125
1666
SH
DFND
0
1666
0
0
EMERSON ELECTRIC CO
Com
291011104
273
4366
SH
SOLE
0
4366
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5102
54245
SH
SOLE
0
53581
100
564
EXXON MOBIL CORPORATION
Com
30231G102
364
3868
SH
DFND
0
668
0
3200
GENERAL ELECTRIC CO
Com
369604103
4579
178724
SH
SOLE
0
176934
0
1790
GENERAL ELECTRIC CO
Com
369604103
446
17404
SH
DFND
0
8500
0
8904
HEWLETT PACKARD CO.
Com
428236103
1695
47778
SH
SOLE
0
46678
0
1100
HEWLETT PACKARD CO.
Com
428236103
39
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
518
5650
SH
SOLE
0
5650
0
0
HOME DEPOT INC.
Com
437076102
92
1000
SH
DFND
0
1000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
604
6482
SH
SOLE
0
6482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
37
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
5291
151944
SH
SOLE
0
150444
200
1300
INTEL CORP
Com
458140100
106
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
740
3900
SH
SOLE
0
3900
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
569
3000
SH
DFND
0
3000
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
770
65800
SH
SOLE
0
64200
0
1600
JOHNSON & JOHNSON
Com
478160104
7081
66432
SH
SOLE
0
65332
200
900
JOHNSON & JOHNSON
Com
478160104
200
1880
SH
DFND
0
1880
0
0
KIMBERLY CLARK CORP
Com
494368103
715
6649
SH
SOLE
0
6449
0
200
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
1970
10778
SH
SOLE
0
10778
0
0
LOCKHEED MARTIN CORP
Com
539830109
37
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
1739
41750
SH
SOLE
0
41150
0
600
LOEWS CORP
Com
540424108
8
200
SH
DFND
0
200
0
0
MARATHON OIL CORP
Com
565849106
4847
128950
SH
SOLE
0
127750
100
1100
MARATHON OIL CORP
Com
565849106
64
1700
SH
DFND
0
1600
0
100
MARATHON PETROLEUM CORP
Com
56585A102
371
4383
SH
SOLE
0
4383
0
0
MERCK & CO INC NEW
Com
58933Y105
948
15986
SH
SOLE
0
15525
0
461
MERCK & CO INC NEW
Com
58933Y105
95
1600
SH
DFND
0
1600
0
0
MICROSOFT CORP.
Com
594918104
1773
38236
SH
SOLE
0
37580
200
456
MICROSOFT CORP.
Com
594918104
134
2900
SH
DFND
0
2900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
285
8304
SH
SOLE
0
8304
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
25
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1175
12520
SH
SOLE
0
12020
100
400
NEXTERA ENERGY INC
Com
65339F101
47
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
357
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4497
40296
SH
SOLE
0
39796
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
318
2850
SH
DFND
0
1500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6280
425770
SH
SOLE
0
379973
0
45797
OLD POINT FINANCIAL CORPORATIO
Com
680194107
590
40002
SH
DFND
0
33200
0
6802
ORACLE SYSTEMS CORP
Com
68389X105
73
1916
SH
SOLE
0
1916
0
0
ORACLE SYSTEMS CORP
Com
68389X105
134
3500
SH
DFND
0
3400
0
100
PPG INDUSTRIES, INC.
Com
693506107
472
2400
SH
SOLE
0
2400
0
0
PEPSICO INC
Com
713448108
6077
65283
SH
SOLE
0
64283
100
900
PEPSICO INC
Com
713448108
210
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1628
55066
SH
SOLE
0
54866
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
176
5942
SH
DFND
0
3692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1347
16155
SH
SOLE
0
15555
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
88
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
296
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
226
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
43
1100
SH
DFND
0
800
0
300
T ROWE PRICE GROUP INC
Com
74144T108
808
10300
SH
SOLE
0
10300
0
0
PROCTER & GAMBLE CO.
Com
742718109
5233
62489
SH
SOLE
0
61289
100
1100
PROCTER & GAMBLE CO.
Com
742718109
732
8746
SH
DFND
0
6500
0
2246
RAYTHEON COMPANY
Com
755111507
4703
46280
SH
SOLE
0
45980
0
300
RAYTHEON COMPANY
Com
755111507
84
824
SH
DFND
0
824
0
0
RITE AID CORP
Com
767754104
48
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1573
36040
SH
SOLE
0
35440
100
500
SOUTHERN CO
Com
842587107
57
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
5921
150810
SH
SOLE
0
149010
200
1600
SPECTRA ENERGY CORP
Com
847560109
104
2650
SH
DFND
0
1850
0
800
STARBUCKS CORP
Com
855244109
38
500
SH
SOLE
0
500
0
0
STARBUCKS CORP
Com
855244109
241
3200
SH
DFND
0
3200
0
0
SUNTRUST BANKS INC
Com
867914103
124
3269
SH
SOLE
0
3269
0
0
SUNTRUST BANKS INC
Com
867914103
544
14308
SH
DFND
0
14012
0
296
SYSCO CORP
Com
871829107
3217
84768
SH
SOLE
0
83568
200
1000
SYSCO CORP
Com
871829107
44
1150
SH
DFND
0
1150
0
0
TARGET CORP
Com
87612E106
588
9387
SH
SOLE
0
9137
0
250
TARGET CORP
Com
87612E106
6
100
SH
DFND
0
100
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
2228
41450
SH
SOLE
0
41250
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
43
800
SH
DFND
0
800
0
0
3M CO
Com
88579Y101
1075
7585
SH
SOLE
0
7585
0
0
3M CO
Com
88579Y101
57
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
101
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
785
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3532
106041
SH
SOLE
0
104041
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
57
1700
SH
DFND
0
1700
0
0
UNITED TECHNOLOGIES
Com
913017109
440
4170
SH
SOLE
0
4170
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4498
89969
SH
SOLE
0
88669
500
800
VERIZON COMMUNICATIONS
Com
92343V104
243
4858
SH
DFND
0
3000
0
1858
WAL-MART STORES INC
Com
931142103
321
4197
SH
SOLE
0
4197
0
0
WAL-MART STORES INC
Com
931142103
76
1000
SH
DFND
0
1000
0
0
WALGREEN CO
Com
931422109
3304
55743
SH
SOLE
0
55543
0
200
WALGREEN CO
Com
931422109
53
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
408
7859
SH
SOLE
0
7859
0
0
WELLS FARGO & CO NEW
Com
949746101
167
3229
SH
DFND
0
3229
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
74
25000
SH
SOLE
0
25000
0
0
YUM! BRANDS INC
Com
988498101
1934
26875
SH
SOLE
0
26425
0
450
ACCENTURE PLC CL A
Com
G1151C101
4360
53616
SH
SOLE
0
52866
0
750
ACCENTURE PLC CL A
Com
G1151C101
49
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
908
14335
SH
SOLE
0
13785
0
550
NOBLE CORP PLC
Com
G65431101
1834
82526
SH
SOLE
0
81676
0
850
NOBLE CORP PLC
Com
G65431101
27
1200
SH
DFND
0
1100
0
100
PARAGON OFFSHORE PLC
Com
G6S01W108
89
14534
SH
SOLE
0
14351
0
183
PARAGON OFFSHORE PLC
Com
G6S01W108
0
33
SH
DFND
0
0
0
33
SHAW PAINT & WALL PAPER CO. IN
Com
SHAW
2152
1
SH
SOLE
0
1
0
0