0001102256-14-000001.txt : 20140114 0001102256-14-000001.hdr.sgml : 20140114 20140114121941 ACCESSION NUMBER: 0001102256-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14526541 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 12-31-2013 12-31-2013 OLD POINT TRUST & FINANCIAL SERVICES N A
P O BOX 6270 NEWPORT NEWS VA 23606
13F HOLDINGS REPORT 028-10669 N
Eugene Jordan III President & CEO 757-599-2200 Eugene Jordan III Newport News VA 12-31-2013 0 78 153075 false
INFORMATION TABLE 2 form13f123113.xml AT&T INC Com 00206R102 5017 142684 SH SOLE 0 139574 700 2410 AT&T INC Com 00206R102 137 3910 SH DFND 0 2859 0 1051 ALTRIA GROUP INC Com 02209S103 561 14603 SH SOLE 0 14603 0 0 ALTRIA GROUP INC Com 02209S103 40 1050 SH DFND 0 1050 0 0 AMERILITHIUM CORP Com 03077G106 0 10000 SH SOLE 0 10000 0 0 AMGEN INC Com 031162100 2698 23650 SH SOLE 0 23650 0 0 AMGEN INC Com 031162100 46 400 SH DFND 0 400 0 0 APPLE INC Com 037833100 261 466 SH SOLE 0 466 0 0 APPLE INC Com 037833100 28 50 SH DFND 0 50 0 0 B B & T CORP Com 054937107 626 16764 SH SOLE 0 16764 0 0 B B & T CORP Com 054937107 266 7117 SH DFND 0 2467 0 4650 BAKER HUGHES INC Com 057224107 4011 72577 SH SOLE 0 71677 0 900 BAKER HUGHES INC Com 057224107 61 1100 SH DFND 0 1000 0 100 BAXTER INTL INC Com 071813109 2555 36735 SH SOLE 0 36085 100 550 BAXTER INTL INC Com 071813109 42 600 SH DFND 0 600 0 0 BERKSHIRE HATHAWAY INC DEL CL Com 084670108 712 4 SH DFND 0 4 0 0 BLOCK H & R INC Com 093671105 436 15000 SH DFND 0 15000 0 0 BRISTOL-MYERS SQUIBB CO. Com 110122108 89 1680 SH SOLE 0 1680 0 0 BRISTOL-MYERS SQUIBB CO. Com 110122108 175 3300 SH DFND 0 2600 0 700 CENTURYLINK INC Com 156700106 2311 72544 SH SOLE 0 71644 100 800 CENTURYLINK INC Com 156700106 40 1250 SH DFND 0 1250 0 0 CHEVRON CORP Com 166764100 676 5408 SH SOLE 0 5408 0 0 CHEVRON CORP Com 166764100 50 400 SH DFND 0 400 0 0 CHIMERA INVESTMENT CORP Com 16934Q109 62 20000 SH SOLE 0 20000 0 0 CISCO SYSTEMS Com 17275R102 2762 123118 SH SOLE 0 121660 300 1158 CISCO SYSTEMS Com 17275R102 148 6600 SH DFND 0 6600 0 0 COCA-COLA CO Com 191216100 2848 68952 SH SOLE 0 67852 0 1100 COCA-COLA CO Com 191216100 66 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 4929 69762 SH SOLE 0 68730 232 800 CONOCOPHILLIPS Com 20825C104 85 1200 SH DFND 0 1200 0 0 DEVON ENERGY CORPORATION NEW Com 25179M103 3199 51700 SH SOLE 0 51100 100 500 DEVON ENERGY CORPORATION NEW Com 25179M103 39 625 SH DFND 0 625 0 0 DISNEY COM STOCK Com 254687106 214 2804 SH SOLE 0 2804 0 0 DOMINION RESOURCES BLACK WARRI Com 25746Q108 56 10000 SH SOLE 0 10000 0 0 DOMINION RESOURCES INC VA NEW Com 25746U109 3059 47282 SH SOLE 0 46084 0 1198 DOMINION RESOURCES INC VA NEW Com 25746U109 546 8436 SH DFND 0 8436 0 0 DUPONT E.I., DENEMOURS & CO. Com 263534109 3572 54977 SH SOLE 0 53977 100 900 DUPONT E.I., DENEMOURS & CO. Com 263534109 162 2500 SH DFND 0 800 0 1700 DUKE ENERGY CORP NEW COM Com 26441C204 117 1695 SH SOLE 0 1695 0 0 DUKE ENERGY CORP NEW COM Com 26441C204 115 1666 SH DFND 0 1666 0 0 EMERSON ELECTRIC CO Com 291011104 394 5621 SH SOLE 0 5621 0 0 EXXON MOBIL CORPORATION Com 30231G102 5762 56934 SH SOLE 0 56170 100 664 EXXON MOBIL CORPORATION Com 30231G102 391 3868 SH DFND 0 668 0 3200 GENERAL ELECTRIC CO Com 369604103 4572 163124 SH SOLE 0 161134 200 1790 GENERAL ELECTRIC CO Com 369604103 479 17104 SH DFND 0 8200 0 8904 HEWLETT PACKARD CO. Com 428236103 1475 52728 SH SOLE 0 51628 0 1100 HEWLETT PACKARD CO. Com 428236103 31 1100 SH DFND 0 1100 0 0 HOME DEPOT INC. Com 437076102 465 5650 SH SOLE 0 5650 0 0 HOME DEPOT INC. Com 437076102 82 1000 SH DFND 0 1000 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 592 6482 SH SOLE 0 6482 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 37 400 SH DFND 0 400 0 0 INTEL CORP Com 458140100 3938 151728 SH SOLE 0 150228 200 1300 INTEL CORP Com 458140100 79 3045 SH DFND 0 3000 0 45 INTERNATIONAL BUSINESS MACHINE Com 459200101 732 3900 SH SOLE 0 3900 0 0 INTERNATIONAL BUSINESS MACHINE Com 459200101 563 3000 SH DFND 0 3000 0 0 ISHARES COMEX GOLD TRUST Com 464285105 1026 87800 SH SOLE 0 86200 0 1600 ISHARES COMEX GOLD TRUST Com 464285105 23 2000 SH DFND 0 2000 0 0 JOHNSON & JOHNSON Com 478160104 6140 67039 SH SOLE 0 66039 200 800 JOHNSON & JOHNSON Com 478160104 172 1880 SH DFND 0 1880 0 0 KIMBERLY CLARK CORP Com 494368103 718 6874 SH SOLE 0 6674 0 200 KIMBERLY CLARK CORP Com 494368103 10 100 SH DFND 0 100 0 0 LOCKHEED MARTIN CORP Com 539830109 1662 11178 SH SOLE 0 11178 0 0 LOCKHEED MARTIN CORP Com 539830109 30 200 SH DFND 0 200 0 0 LOEWS CORP Com 540424108 3317 68762 SH SOLE 0 67962 100 700 LOEWS CORP Com 540424108 43 900 SH DFND 0 900 0 0 MARATHON OIL CORP Com 565849106 4353 123324 SH SOLE 0 122124 100 1100 MARATHON OIL CORP Com 565849106 60 1700 SH DFND 0 1600 0 100 MARATHON PETROLEUM CORP Com 56585A102 457 4983 SH SOLE 0 4983 0 0 MARATHON PETROLEUM CORP Com 56585A102 5 50 SH DFND 0 0 0 50 MEDICAL ACTION IND INC Com 58449L100 86 10000 SH SOLE 0 10000 0 0 MERCK & CO INC NEW Com 58933Y105 813 16236 SH SOLE 0 15775 0 461 MERCK & CO INC NEW Com 58933Y105 85 1700 SH DFND 0 1700 0 0 MICROSOFT CORP. Com 594918104 1556 41586 SH SOLE 0 40930 200 456 MICROSOFT CORP. Com 594918104 108 2900 SH DFND 0 2900 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 268 7585 SH SOLE 0 7585 0 0 MONDELEZ INTERNATIONAL, INC Com 609207105 26 726 SH DFND 0 726 0 0 NEXTERA ENERGY INC Com 65339F101 1098 12820 SH SOLE 0 12320 100 400 NEXTERA ENERGY INC Com 65339F101 43 500 SH DFND 0 200 0 300 NIKE, INC. Com 654106103 315 4000 SH SOLE 0 4000 0 0 NORFOLK SOUTHERN CORP. Com 655844108 3880 41797 SH SOLE 0 41233 0 564 NORFOLK SOUTHERN CORP. Com 655844108 265 2850 SH DFND 0 1500 0 1350 OLD POINT FINANCIAL CORPORATIO Com 680194107 5781 450947 SH SOLE 0 404950 0 45997 OLD POINT FINANCIAL CORPORATIO Com 680194107 519 40452 SH DFND 0 33650 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 493 2600 SH SOLE 0 2600 0 0 PEPSICO INC Com 713448108 5240 63175 SH SOLE 0 62175 100 900 PEPSICO INC Com 713448108 187 2252 SH DFND 0 900 0 1352 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 1864 60847 SH SOLE 0 60647 200 0 PFIZER, INC W/RIGHTS 10/5/07 Com 717081103 182 5942 SH DFND 0 3692 0 2250 PHILIP MORRIS INTERNATIONAL IN Com 718172109 1316 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 312 4043 SH SOLE 0 3943 0 100 PHILLIPS 66 Com 718546104 15 200 SH DFND 0 200 0 0 PLUM CREEK TIMBER CO INC COM Com 729251108 270 5800 SH SOLE 0 5800 0 0 PLUM CREEK TIMBER CO INC COM Com 729251108 51 1100 SH DFND 0 800 0 300 T ROWE PRICE GROUP INC Com 74144T108 1039 12400 SH SOLE 0 12400 0 0 PROCTER & GAMBLE CO. Com 742718109 4939 60665 SH SOLE 0 59465 100 1100 PROCTER & GAMBLE CO. Com 742718109 712 8746 SH DFND 0 6500 0 2246 RAYTHEON COMPANY Com 755111507 4214 46458 SH SOLE 0 46158 0 300 RAYTHEON COMPANY Com 755111507 75 824 SH DFND 0 824 0 0 RITE AID CORP Com 767754104 51 10000 SH SOLE 0 10000 0 0 SOUTHERN CO Com 842587107 1213 29514 SH SOLE 0 29114 100 300 SOUTHERN CO Com 842587107 53 1300 SH DFND 0 1300 0 0 SPECTRA ENERGY CORP Com 847560109 5326 149522 SH SOLE 0 147722 200 1600 SPECTRA ENERGY CORP Com 847560109 94 2650 SH DFND 0 1850 0 800 STARBUCKS CORP Com 855244109 39 500 SH SOLE 0 500 0 0 STARBUCKS CORP Com 855244109 251 3200 SH DFND 0 3200 0 0 SUNTRUST BANKS INC Com 867914103 176 4769 SH SOLE 0 4169 0 600 SUNTRUST BANKS INC Com 867914103 527 14308 SH DFND 0 14012 0 296 SYSCO CORP Com 871829107 2679 74218 SH SOLE 0 73018 200 1000 SYSCO CORP Com 871829107 42 1150 SH DFND 0 1150 0 0 TARGET CORP Com 87612E106 1854 29309 SH SOLE 0 28659 0 650 TARGET CORP Com 87612E106 32 500 SH DFND 0 500 0 0 3M CO Com 88579Y101 1078 7685 SH SOLE 0 7685 0 0 3M CO Com 88579Y101 56 400 SH DFND 0 400 0 0 TOWNEBANK Com 89214P109 115 7473 SH SOLE 0 7473 0 0 TOWNEBANK Com 89214P109 889 57796 SH DFND 0 57160 0 636 TWENTY-FIRST CENTURY FOX, INC Com 90130A200 3403 98341 SH SOLE 0 96341 300 1700 TWENTY-FIRST CENTURY FOX, INC Com 90130A200 59 1700 SH DFND 0 1700 0 0 UNITED TECHNOLOGIES Com 913017109 467 4100 SH SOLE 0 4100 0 0 VERIZON COMMUNICATIONS Com 92343V104 4484 91253 SH SOLE 0 89813 500 940 VERIZON COMMUNICATIONS Com 92343V104 240 4880 SH DFND 0 3100 0 1780 WAL-MART STORES INC Com 931142103 362 4597 SH SOLE 0 4597 0 0 WAL-MART STORES INC Com 931142103 79 1000 SH DFND 0 1000 0 0 WALGREEN CO Com 931422109 3179 55343 SH SOLE 0 55143 0 200 WALGREEN CO Com 931422109 52 900 SH DFND 0 900 0 0 WELLS FARGO & CO NEW Com 949746101 363 7990 SH SOLE 0 7990 0 0 WELLS FARGO & CO NEW Com 949746101 147 3229 SH DFND 0 3229 0 0 XEROX CORP Com 984121103 122 10000 SH SOLE 0 10000 0 0 XINYUAN REAL ESTATE CO L-ADR Com 98417P105 54 10000 SH SOLE 0 10000 0 0 YUM! BRANDS INC Com 988498101 1792 23703 SH SOLE 0 23403 0 300 ACCENTURE PLC CL A Com G1151C101 3908 47536 SH SOLE 0 46936 0 600 ACCENTURE PLC CL A Com G1151C101 49 600 SH DFND 0 600 0 0 EATON CORP PLC Com G29183103 872 11450 SH SOLE 0 11050 0 400 NOBLE CORP PLC Com G65431101 2199 58676 SH SOLE 0 57926 0 750 NOBLE CORP PLC Com G65431101 41 1100 SH DFND 0 1000 0 100