0001102256-13-000008.txt : 20130716 0001102256-13-000008.hdr.sgml : 20130716 20130716095920 ACCESSION NUMBER: 0001102256-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130716 DATE AS OF CHANGE: 20130716 EFFECTIVENESS DATE: 20130716 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: 13969513 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 06-30-2013 06-30-2013 OLD POINT TRUST & FINANCIAL SERVICES N A

P O BOX 6270 NEWPORT NEWS VA 23606

13F HOLDINGS REPORT 028-10669 N Eugene Jordan II 757-599-2200 Eugene Jordan II Newport News VA 06-30-2013 0 73 141 false INFORMATION TABLE 2 form13f063013.xml AT&T INC Equity 00206R102 5068678 143183 SH SOLE 0 140073 700 2410 AT&T INC Equity 00206R102 138414 3910 SH DFND 0 2859 0 1051 ALTRIA GROUP INC Equity 02209S103 510959 14603 SH SOLE 0 14603 0 0 ALTRIA GROUP INC Equity 02209S103 36740 1050 SH DFND 0 1050 0 0 AMERILITHIUM CORP Equity 03077G106 52 10000 SH SOLE 0 10000 0 0 AMGEN INC Equity 31162100 2349292 23812 SH SOLE 0 23812 0 0 AMGEN INC Equity 31162100 39464 400 SH DFND 0 400 0 0 B B & T CORP Equity 54937107 601844 17764 SH SOLE 0 17764 0 0 B B & T CORP Equity 54937107 241124 7117 SH DFND 0 2467 0 4650 BAKER HUGHES INC Equity 57224107 3103488 67277 SH SOLE 0 66377 0 900 BAKER HUGHES INC Equity 57224107 50743 1100 SH DFND 0 1000 0 100 BAXTER INTL INC Equity 71813109 2479312 35792 SH SOLE 0 35292 100 400 BAXTER INTL INC Equity 71813109 41562 600 SH DFND 0 600 0 0 BERKSHIRE HATHAWAY INC Equity 84670108 674400 4 SH DFND 0 4 0 0 BLOCK H & R INC Equity 93671105 416250 15000 SH DFND 0 15000 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 92955 2080 SH SOLE 0 2080 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 147477 3300 SH DFND 0 2600 0 700 CENTURYLINK INC Equity 156700106 2440705 69044 SH SOLE 0 68244 0 800 CENTURYLINK INC Equity 156700106 44188 1250 SH DFND 0 1250 0 0 CHEVRON CORP Equity 166764100 568979 4808 SH SOLE 0 4808 0 0 CHEVRON CORP Equity 166764100 47336 400 SH DFND 0 400 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 30000 10000 SH SOLE 0 10000 0 0 CISCO SYSTEMS Equity 17275R102 2718658 111718 SH SOLE 0 110260 300 1158 CISCO SYSTEMS Equity 17275R102 160611 6600 SH DFND 0 6600 0 0 COCA-COLA CO Equity 191216100 2565115 63952 SH SOLE 0 62852 0 1100 COCA-COLA CO Equity 191216100 64176 1600 SH DFND 0 1600 0 0 COLGATE PALMOLIVE CO. Equity 194162103 45832 800 SH SOLE 0 800 0 0 COLGATE PALMOLIVE CO. Equity 194162103 183328 3200 SH DFND 0 0 0 3200 CONOCOPHILLIPS Equity 20825C104 4141951 68462 SH SOLE 0 67430 232 800 CONOCOPHILLIPS Equity 20825C104 72600 1200 SH DFND 0 1200 0 0 DEVON ENERGY CORPORATION Equity 25179M103 1587528 30600 SH SOLE 0 30100 0 500 DEVON ENERGY CORPORATION Equity 25179M103 25940 500 SH DFND 0 500 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3044643 53584 SH SOLE 0 52386 0 1198 DOMINION RESOURCES INC VA Equity 25746U109 479334 8436 SH DFND 0 8436 0 0 DUPONT E.I., DENEMOURS & Equity 263534109 3033293 57777 SH SOLE 0 56777 100 900 DUPONT E.I., DENEMOURS & Equity 263534109 131250 2500 SH DFND 0 800 0 1700 DUKE ENERGY CORP NEW COM Equity 26441C204 132638 1965 SH SOLE 0 1965 0 0 DUKE ENERGY CORP NEW COM Equity 26441C204 112455 1666 SH DFND 0 1666 0 0 EMERSON ELECTRIC CO Equity 291011104 306569 5621 SH SOLE 0 5621 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5293155 58585 SH SOLE 0 57721 100 764 EXXON MOBIL CORPORATION Equity 30231G102 349474 3868 SH DFND 0 668 0 3200 FOREST LABORATORIES INC Equity 345838106 246000 6000 SH SOLE 0 5700 0 300 GENERAL ELECTRIC CO Equity 369604103 3635612 156775 SH SOLE 0 155185 200 1390 GENERAL ELECTRIC CO Equity 369604103 396642 17104 SH DFND 0 8200 0 8904 HEWLETT PACKARD CO. Equity 428236103 1255574 50628 SH SOLE 0 49928 0 700 HEWLETT PACKARD CO. Equity 428236103 34720 1400 SH DFND 0 1400 0 0 HOME DEPOT INC. Equity 437076102 437706 5650 SH SOLE 0 5650 0 0 HOME DEPOT INC. Equity 437076102 77470 1000 SH DFND 0 1000 0 0 HONEYWELL INTERNATIONAL Equity 438516106 522216 6582 SH SOLE 0 6582 0 0 HONEYWELL INTERNATIONAL Equity 438516106 31736 400 SH DFND 0 400 0 0 INTEL CORP Equity 458140100 3424377 141328 SH SOLE 0 140228 200 900 INTEL CORP Equity 458140100 78626 3245 SH DFND 0 3200 0 45 INTERNATIONAL BUSINESS Equity 459200101 915035 4788 SH SOLE 0 4688 0 100 INTERNATIONAL BUSINESS Equity 459200101 573330 3000 SH DFND 0 3000 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 1317701 109900 SH SOLE 0 108900 0 1000 ISHARES COMEX GOLD TRUST Equity 464285105 23980 2000 SH DFND 0 2000 0 0 JOHNSON & JOHNSON Equity 478160104 5726261 66693 SH SOLE 0 65693 200 800 JOHNSON & JOHNSON Equity 478160104 161417 1880 SH DFND 0 1880 0 0 KIMBERLY CLARK CORP Equity 494368103 682311 7024 SH SOLE 0 6824 0 200 KIMBERLY CLARK CORP Equity 494368103 9714 100 SH DFND 0 100 0 0 LOCKHEED MARTIN CORP Equity 539830109 1337095 12328 SH SOLE 0 12328 0 0 LOCKHEED MARTIN CORP Equity 539830109 21692 200 SH DFND 0 200 0 0 LOEWS CORP Equity 540424108 2953133 66512 SH SOLE 0 65712 100 700 LOEWS CORP Equity 540424108 39960 900 SH DFND 0 900 0 0 MARATHON OIL CORP Equity 565849106 4070896 117724 SH SOLE 0 116524 100 1100 MARATHON OIL CORP Equity 565849106 58786 1700 SH DFND 0 1600 0 100 MARATHON PETROLEUM CORP Equity 56585A102 407387 5733 SH SOLE 0 5683 50 0 MARATHON PETROLEUM CORP Equity 56585A102 3553 50 SH DFND 0 0 0 50 MERCK & CO INC NEW Equity 58933Y105 1165245 25086 SH SOLE 0 24625 0 461 MERCK & CO INC NEW Equity 58933Y105 102190 2200 SH DFND 0 2200 0 0 MICROSOFT CORP. Equity 594918104 1408952 40786 SH SOLE 0 40130 200 456 MICROSOFT CORP. Equity 594918104 100181 2900 SH DFND 0 2900 0 0 MONDELEZ INTERNATIONAL, Equity 609207105 228240 8000 SH SOLE 0 8000 0 0 MONDELEZ INTERNATIONAL, Equity 609207105 20713 726 SH DFND 0 726 0 0 NEWS CORP - B Equity 65248E203 2891409 88099 SH SOLE 0 86399 300 1400 NEWS CORP - B Equity 65248E203 55794 1700 SH DFND 0 1700 0 0 NEXTERA ENERGY INC Equity 65339F101 1264570 15520 SH SOLE 0 15020 100 400 NEXTERA ENERGY INC Equity 65339F101 40740 500 SH DFND 0 200 0 300 NIKE, INC. Equity 654106103 254720 4000 SH SOLE 0 4000 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 3167322 43597 SH SOLE 0 43033 0 564 NORFOLK SOUTHERN CORP. Equity 655844108 207053 2850 SH DFND 0 1500 0 1350 OLD POINT FINANCIAL Equity 680194107 5920414 451940 SH SOLE 0 404943 0 46997 OLD POINT FINANCIAL Equity 680194107 529921 40452 SH DFND 0 33650 0 6802 PPG INDUSTRIES, INC. Equity 693506107 380666 2600 SH SOLE 0 2600 0 0 PEPSICO INC Equity 713448108 5128233 62700 SH SOLE 0 61700 100 900 PEPSICO INC Equity 713448108 184191 2252 SH DFND 0 900 0 1352 PFIZER, INC W/RIGHTS Equity 717081103 1793956 64047 SH SOLE 0 63847 200 0 PFIZER, INC W/RIGHTS Equity 717081103 166435 5942 SH DFND 0 3692 0 2250 PHILIP MORRIS Equity 718172109 1310474 15129 SH SOLE 0 14529 0 600 PHILIP MORRIS Equity 718172109 90951 1050 SH DFND 0 1050 0 0 PHILLIPS 66 Equity 718546104 440588 7479 SH SOLE 0 7263 116 100 PHILLIPS 66 Equity 718546104 11782 200 SH DFND 0 200 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 270686 5800 SH SOLE 0 5800 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 51337 1100 SH DFND 0 800 0 300 T ROWE PRICE GROUP INC Equity 74144T108 1134600 15500 SH SOLE 0 15500 0 0 PROCTER & GAMBLE CO. Equity 742718109 4732190 61465 SH SOLE 0 60265 100 1100 PROCTER & GAMBLE CO. Equity 742718109 673355 8746 SH DFND 0 6500 0 2246 RAYTHEON COMPANY Equity 755111507 3110615 47045 SH SOLE 0 46745 0 300 RAYTHEON COMPANY Equity 755111507 54483 824 SH DFND 0 824 0 0 RITE AID CORP Equity 767754104 28600 10000 SH SOLE 0 10000 0 0 SOUTHERN CO Equity 842587107 1368648 31014 SH SOLE 0 30614 100 300 SOUTHERN CO Equity 842587107 57369 1300 SH DFND 0 1300 0 0 SPECTRA ENERGY CORP Equity 847560109 4921646 142822 SH SOLE 0 141022 200 1600 SPECTRA ENERGY CORP Equity 847560109 91319 2650 SH DFND 0 1850 0 800 STARBUCKS CORP Equity 855244109 209632 3200 SH DFND 0 3200 0 0 SUNTRUST BANKS INC Equity 867914103 69201 2192 SH SOLE 0 1592 0 600 SUNTRUST BANKS INC Equity 867914103 451704 14308 SH DFND 0 14012 0 296 SYSCO CORP Equity 871829107 2497711 73118 SH SOLE 0 72218 200 700 SYSCO CORP Equity 871829107 39284 1150 SH DFND 0 1150 0 0 TARGET CORP Equity 87612E106 1987231 28859 SH SOLE 0 28359 0 500 TARGET CORP Equity 87612E106 34430 500 SH DFND 0 500 0 0 3M CO Equity 88579Y101 873160 7985 SH SOLE 0 7985 0 0 3M CO Equity 88579Y101 43740 400 SH DFND 0 400 0 0 TOWNEBANK Equity 89214P109 105955 7198 SH SOLE 0 7198 0 0 TOWNEBANK Equity 89214P109 319733 21721 SH DFND 0 21085 0 636 TOWNEBANK 8.0% NON-CUM Preferred 89214T200 39425 500 SH SOLE 0 500 0 0 TOWNEBANK 8.0% NON-CUM Preferred 89214T200 512525 6500 SH DFND 0 6500 0 0 UNITED TECHNOLOGIES Equity 913017109 800864 8617 SH SOLE 0 8617 0 0 VERIZON COMMUNICATIONS Equity 92343V104 4521086 89811 SH SOLE 0 88571 500 740 VERIZON COMMUNICATIONS Equity 92343V104 245659 4880 SH DFND 0 3100 0 1780 WAL-MART STORES INC Equity 931142103 374834 5032 SH SOLE 0 5032 0 0 WAL-MART STORES INC Equity 931142103 74490 1000 SH DFND 0 1000 0 0 WALGREEN CO Equity 931422109 2671581 60443 SH SOLE 0 60443 0 0 WALGREEN CO Equity 931422109 39780 900 SH DFND 0 900 0 0 WELLS FARGO & CO NEW Equity 949746101 358884 8696 SH SOLE 0 8696 0 0 WELLS FARGO & CO NEW Equity 949746101 133261 3229 SH DFND 0 3229 0 0 YUM! BRANDS INC Equity 988498101 1995467 28778 SH SOLE 0 28478 0 300 YUM! BRANDS INC Equity 988498101 41604 600 SH DFND 0 600 0 0 ACCENTURE PLC CL A Equity G1151C101 3507043 48736 SH SOLE 0 48136 0 600 ACCENTURE PLC CL A Equity G1151C101 43176 600 SH DFND 0 600 0 0 EATON CORP PLC Equity G29183103 871983 13250 SH SOLE 0 12850 0 400 NOBLE CORPORATION COM Equity H5833N103 2381670 63376 SH SOLE 0 62626 0 750 NOBLE CORPORATION COM Equity H5833N103 41338 1100 SH DFND 0 1000 0 100