0001102256-13-000009.txt : 20131018
0001102256-13-000009.hdr.sgml : 20131018
20131018121823
ACCESSION NUMBER: 0001102256-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131018
DATE AS OF CHANGE: 20131018
EFFECTIVENESS DATE: 20131018
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: 131158880
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
09-30-2013
09-30-2013
OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270
NEWPORT NEWS
VA
23606
13F HOLDINGS REPORT
028-10669
N
Eugene Jordan II
President & CEO
757-599-2200
Eugene Jordan II
Newport News
VA
09-30-2013
0
74
144466
false
INFORMATION TABLE
2
form13f093013.xml
AT&T INC
Com
00206R102
4821
142546
SH
SOLE
0
139436
700
2410
AT&T INC
Com
00206R102
132
3910
SH
DFND
0
2859
0
1051
ALTRIA GROUP INC
Com
02209S103
502
14603
SH
SOLE
0
14603
0
0
ALTRIA GROUP INC
Com
02209S103
36
1050
SH
DFND
0
1050
0
0
AMERILITHIUM CORP
Com
03077G106
0
10000
SH
SOLE
0
10000
0
0
AMGEN INC
Com
031162100
2658
23750
SH
SOLE
0
23750
0
0
AMGEN INC
Com
031162100
45
400
SH
DFND
0
400
0
0
B B & T CORP
Com
054937107
583
17264
SH
SOLE
0
17264
0
0
B B & T CORP
Com
054937107
240
7117
SH
DFND
0
2467
0
4650
BAKER HUGHES INC
Com
057224107
3483
70927
SH
SOLE
0
70027
0
900
BAKER HUGHES INC
Com
057224107
54
1100
SH
DFND
0
1000
0
100
BAXTER INTL INC
Com
071813109
2321
35335
SH
SOLE
0
34835
100
400
BAXTER INTL INC
Com
071813109
39
600
SH
DFND
0
600
0
0
BERKSHIRE HATHAWAY INC DEL CL
Com
084670108
682
4
SH
DFND
0
4
0
0
BLOCK H & R INC
Com
093671105
400
15000
SH
DFND
0
15000
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
96
2080
SH
SOLE
0
2080
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
153
3300
SH
DFND
0
2600
0
700
CENTURYLINK INC
Com
156700106
2305
73444
SH
SOLE
0
72544
100
800
CENTURYLINK INC
Com
156700106
39
1250
SH
DFND
0
1250
0
0
CHEVRON CORP
Com
166764100
657
5408
SH
SOLE
0
5408
0
0
CHEVRON CORP
Com
166764100
49
400
SH
DFND
0
400
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
30
10000
SH
SOLE
0
10000
0
0
CISCO SYSTEMS
Com
17275R102
2793
119218
SH
SOLE
0
117760
300
1158
CISCO SYSTEMS
Com
17275R102
155
6600
SH
DFND
0
6600
0
0
COCA-COLA CO
Com
191216100
2513
66352
SH
SOLE
0
65252
0
1100
COCA-COLA CO
Com
191216100
61
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
47
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
190
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
4801
69062
SH
SOLE
0
68030
232
800
CONOCOPHILLIPS
Com
20825C104
83
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
2755
47700
SH
SOLE
0
47100
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
29
500
SH
DFND
0
500
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3192
51086
SH
SOLE
0
49888
0
1198
DOMINION RESOURCES INC VA NEW
Com
25746U109
527
8436
SH
DFND
0
8436
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
3331
56877
SH
SOLE
0
55877
100
900
DUPONT E.I., DENEMOURS & CO.
Com
263534109
146
2500
SH
DFND
0
800
0
1700
DUKE ENERGY CORP NEW COM
Com
26441C204
138
2064
SH
SOLE
0
2064
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
111
1666
SH
DFND
0
1666
0
0
EMERSON ELECTRIC CO
Com
291011104
364
5621
SH
SOLE
0
5621
0
0
EXXON MOBIL CORPORATION
Com
30231G102
4961
57654
SH
SOLE
0
56890
100
664
EXXON MOBIL CORPORATION
Com
30231G102
333
3868
SH
DFND
0
668
0
3200
FOREST LABORATORIES INC
Com
345838106
257
6000
SH
SOLE
0
5700
0
300
GENERAL ELECTRIC CO
Com
369604103
3735
156324
SH
SOLE
0
154334
200
1790
GENERAL ELECTRIC CO
Com
369604103
409
17104
SH
DFND
0
8200
0
8904
HEWLETT PACKARD CO.
Com
428236103
1260
60028
SH
SOLE
0
58928
0
1100
HEWLETT PACKARD CO.
Com
428236103
29
1400
SH
DFND
0
1400
0
0
HOME DEPOT INC.
Com
437076102
429
5650
SH
SOLE
0
5650
0
0
HOME DEPOT INC.
Com
437076102
76
1000
SH
DFND
0
1000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
538
6482
SH
SOLE
0
6482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
33
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
3372
147128
SH
SOLE
0
145628
200
1300
INTEL CORP
Com
458140100
70
3045
SH
DFND
0
3000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
843
4555
SH
SOLE
0
4455
0
100
INTERNATIONAL BUSINESS MACHINE
Com
459200101
556
3000
SH
DFND
0
3000
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
1285
99700
SH
SOLE
0
98100
0
1600
ISHARES COMEX GOLD TRUST
Com
464285105
26
2000
SH
DFND
0
2000
0
0
JOHNSON & JOHNSON
Com
478160104
5847
67443
SH
SOLE
0
66443
200
800
JOHNSON & JOHNSON
Com
478160104
163
1880
SH
DFND
0
1880
0
0
KIMBERLY CLARK CORP
Com
494368103
648
6874
SH
SOLE
0
6674
0
200
KIMBERLY CLARK CORP
Com
494368103
9
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
1547
12128
SH
SOLE
0
12128
0
0
LOCKHEED MARTIN CORP
Com
539830109
26
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
3223
68962
SH
SOLE
0
68162
100
700
LOEWS CORP
Com
540424108
42
900
SH
DFND
0
900
0
0
MARATHON OIL CORP
Com
565849106
4291
123024
SH
SOLE
0
121824
100
1100
MARATHON OIL CORP
Com
565849106
59
1700
SH
DFND
0
1600
0
100
MARATHON PETROLEUM CORP
Com
56585A102
349
5433
SH
SOLE
0
5433
0
0
MARATHON PETROLEUM CORP
Com
56585A102
3
50
SH
DFND
0
0
0
50
MEDICAL ACTION IND INC
Com
58449L100
66
10000
SH
SOLE
0
10000
0
0
MERCK & CO INC NEW
Com
58933Y105
1178
24736
SH
SOLE
0
24275
0
461
MERCK & CO INC NEW
Com
58933Y105
105
2200
SH
DFND
0
2200
0
0
MICROSOFT CORP.
Com
594918104
1364
40986
SH
SOLE
0
40330
200
456
MICROSOFT CORP.
Com
594918104
97
2900
SH
DFND
0
2900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
251
8000
SH
SOLE
0
8000
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
23
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1164
14520
SH
SOLE
0
14020
100
400
NEXTERA ENERGY INC
Com
65339F101
40
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
291
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
3341
43197
SH
SOLE
0
42633
0
564
NORFOLK SOUTHERN CORP.
Com
655844108
220
2850
SH
DFND
0
1500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
5831
448553
SH
SOLE
0
401956
0
46597
OLD POINT FINANCIAL CORPORATIO
Com
680194107
526
40452
SH
DFND
0
33650
0
6802
PPG INDUSTRIES, INC.
Com
693506107
434
2600
SH
SOLE
0
2600
0
0
PEPSICO INC
Com
713448108
5026
63225
SH
SOLE
0
62225
100
900
PEPSICO INC
Com
713448108
179
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1843
64147
SH
SOLE
0
63947
200
0
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
171
5942
SH
DFND
0
3692
0
2250
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
1308
15105
SH
SOLE
0
14505
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
91
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
255
4418
SH
SOLE
0
4318
0
100
PHILLIPS 66
Com
718546104
12
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
272
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
52
1100
SH
DFND
0
800
0
300
T ROWE PRICE GROUP INC
Com
74144T108
1108
15400
SH
SOLE
0
15400
0
0
PROCTER & GAMBLE CO.
Com
742718109
4642
61415
SH
SOLE
0
60215
100
1100
PROCTER & GAMBLE CO.
Com
742718109
661
8746
SH
DFND
0
6500
0
2246
RAYTHEON COMPANY
Com
755111507
3615
46908
SH
SOLE
0
46608
0
300
RAYTHEON COMPANY
Com
755111507
64
824
SH
DFND
0
824
0
0
RITE AID CORP
Com
767754104
48
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1236
30014
SH
SOLE
0
29614
100
300
SOUTHERN CO
Com
842587107
54
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
5009
146322
SH
SOLE
0
144522
200
1600
SPECTRA ENERGY CORP
Com
847560109
91
2650
SH
DFND
0
1850
0
800
STARBUCKS CORP
Com
855244109
38
500
SH
SOLE
0
500
0
0
STARBUCKS CORP
Com
855244109
246
3200
SH
DFND
0
3200
0
0
SUNTRUST BANKS INC
Com
867914103
58
1800
SH
SOLE
0
1200
0
600
SUNTRUST BANKS INC
Com
867914103
464
14308
SH
DFND
0
14012
0
296
SYSCO CORP
Com
871829107
2356
74018
SH
SOLE
0
72818
200
1000
SYSCO CORP
Com
871829107
37
1150
SH
DFND
0
1150
0
0
TARGET CORP
Com
87612E106
1821
28459
SH
SOLE
0
27959
0
500
TARGET CORP
Com
87612E106
32
500
SH
DFND
0
500
0
0
3M CO
Com
88579Y101
953
7985
SH
SOLE
0
7985
0
0
3M CO
Com
88579Y101
48
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
108
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
833
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3186
95399
SH
SOLE
0
93399
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
57
1700
SH
DFND
0
1700
0
0
UNITED TECHNOLOGIES
Com
913017109
854
7917
SH
SOLE
0
7917
0
0
VERIZON COMMUNICATIONS
Com
92343V104
4283
91767
SH
SOLE
0
90327
500
940
VERIZON COMMUNICATIONS
Com
92343V104
228
4880
SH
DFND
0
3100
0
1780
WAL-MART STORES INC
Com
931142103
340
4597
SH
SOLE
0
4597
0
0
WAL-MART STORES INC
Com
931142103
74
1000
SH
DFND
0
1000
0
0
WALGREEN CO
Com
931422109
3295
61243
SH
SOLE
0
61043
0
200
WALGREEN CO
Com
931422109
48
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
359
8696
SH
SOLE
0
8696
0
0
WELLS FARGO & CO NEW
Com
949746101
133
3229
SH
DFND
0
3229
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
60
10000
SH
SOLE
0
10000
0
0
YUM! BRANDS INC
Com
988498101
2058
28828
SH
SOLE
0
28528
0
300
YUM! BRANDS INC
Com
988498101
43
600
SH
DFND
0
600
0
0
ACCENTURE PLC CL A
Com
G1151C101
3559
48336
SH
SOLE
0
47736
0
600
ACCENTURE PLC CL A
Com
G1151C101
44
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
898
13050
SH
SOLE
0
12650
0
400
NOBLE CORPORATION COM
Com
H5833N103
2265
59976
SH
SOLE
0
59226
0
750
NOBLE CORPORATION COM
Com
H5833N103
42
1100
SH
DFND
0
1000
0
100