0001102256-14-000004.txt : 20140711
0001102256-14-000004.hdr.sgml : 20140711
20140711152613
ACCESSION NUMBER: 0001102256-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140711
DATE AS OF CHANGE: 20140711
EFFECTIVENESS DATE: 20140711
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: 14971584
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
06-30-2014
06-30-2014
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
06-30-2014
0
78
167358
false
INFORMATION TABLE
2
13f063014.xml
13F-HR
AT&T INC
Com
00206R102
5206
147217
SH
SOLE
0
144107
700
2410
AT&T INC
Com
00206R102
138
3910
SH
DFND
0
2859
0
1051
ALBEMARLE CORP
Com
012653101
36
500
SH
SOLE
0
500
0
0
ALBEMARLE CORP
Com
012653101
172
2400
SH
DFND
0
0
0
2400
ALTRIA GROUP INC
Com
02209S103
725
17291
SH
SOLE
0
17291
0
0
ALTRIA GROUP INC
Com
02209S103
44
1050
SH
DFND
0
1050
0
0
AMERILITHIUM CORP
Com
03077G106
0
10000
SH
SOLE
0
10000
0
0
AMGEN INC
Com
031162100
2756
23287
SH
SOLE
0
23287
0
0
AMGEN INC
Com
031162100
47
400
SH
DFND
0
400
0
0
B B & T CORP
Com
054937107
626
15864
SH
SOLE
0
15864
0
0
B B & T CORP
Com
054937107
281
7117
SH
DFND
0
2467
0
4650
BAKER HUGHES INC
Com
057224107
5343
71764
SH
SOLE
0
70864
0
900
BAKER HUGHES INC
Com
057224107
82
1100
SH
DFND
0
1000
0
100
BAXTER INTL INC
Com
071813109
2789
38572
SH
SOLE
0
37922
100
550
BAXTER INTL INC
Com
071813109
43
600
SH
DFND
0
600
0
0
BERKSHIRE HATHAWAY INC DEL CL
Com
084670108
760
4
SH
DFND
0
4
0
0
BLOCK H & R INC
Com
093671105
503
15000
SH
DFND
0
15000
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
81
1678
SH
SOLE
0
1678
0
0
BRISTOL-MYERS SQUIBB CO.
Com
110122108
160
3300
SH
DFND
0
2600
0
700
CENTURYLINK INC
Com
156700106
2672
73819
SH
SOLE
0
72919
100
800
CENTURYLINK INC
Com
156700106
45
1250
SH
DFND
0
1250
0
0
CHEVRON CORP
Com
166764100
654
5008
SH
SOLE
0
5008
0
0
CHEVRON CORP
Com
166764100
39
300
SH
DFND
0
300
0
0
CHIMERA INVESTMENT CORP
Com
16934Q109
64
20000
SH
SOLE
0
20000
0
0
CISCO SYSTEMS
Com
17275R102
3067
123418
SH
SOLE
0
121960
300
1158
CISCO SYSTEMS
Com
17275R102
164
6600
SH
DFND
0
6600
0
0
COCA-COLA CO
Com
191216100
2964
69977
SH
SOLE
0
68777
0
1200
COCA-COLA CO
Com
191216100
68
1600
SH
DFND
0
1600
0
0
COLGATE PALMOLIVE CO.
Com
194162103
55
800
SH
SOLE
0
800
0
0
COLGATE PALMOLIVE CO.
Com
194162103
218
3200
SH
DFND
0
0
0
3200
CONOCOPHILLIPS
Com
20825C104
6031
70349
SH
SOLE
0
69317
232
800
CONOCOPHILLIPS
Com
20825C104
103
1200
SH
DFND
0
1200
0
0
DEVON ENERGY CORPORATION NEW
Com
25179M103
4160
52387
SH
SOLE
0
51787
100
500
DEVON ENERGY CORPORATION NEW
Com
25179M103
50
625
SH
DFND
0
625
0
0
DISNEY COM STOCK
Com
254687106
283
3304
SH
SOLE
0
3304
0
0
DOMINION RESOURCES BLACK WARRI
Com
25746Q108
60
10000
SH
SOLE
0
10000
0
0
DOMINION RESOURCES INC VA NEW
Com
25746U109
3266
45660
SH
SOLE
0
44660
0
1000
DOMINION RESOURCES INC VA NEW
Com
25746U109
603
8436
SH
DFND
0
8436
0
0
DUPONT E.I., DENEMOURS & CO.
Com
263534109
3531
53964
SH
SOLE
0
52964
100
900
DUPONT E.I., DENEMOURS & CO.
Com
263534109
164
2500
SH
DFND
0
800
0
1700
DUKE ENERGY CORP NEW COM
Com
26441C204
121
1629
SH
SOLE
0
1629
0
0
DUKE ENERGY CORP NEW COM
Com
26441C204
124
1666
SH
DFND
0
1666
0
0
EOG RESOURCES INC
Com
26875P101
234
2000
SH
SOLE
0
2000
0
0
EMERSON ELECTRIC CO
Com
291011104
290
4366
SH
SOLE
0
4366
0
0
EXXON MOBIL CORPORATION
Com
30231G102
5553
55159
SH
SOLE
0
54495
100
564
EXXON MOBIL CORPORATION
Com
30231G102
389
3868
SH
DFND
0
668
0
3200
GENERAL ELECTRIC CO
Com
369604103
4465
169911
SH
SOLE
0
168121
0
1790
GENERAL ELECTRIC CO
Com
369604103
449
17104
SH
DFND
0
8200
0
8904
HEWLETT PACKARD CO.
Com
428236103
1626
48278
SH
SOLE
0
47178
0
1100
HEWLETT PACKARD CO.
Com
428236103
37
1100
SH
DFND
0
1100
0
0
HOME DEPOT INC.
Com
437076102
457
5650
SH
SOLE
0
5650
0
0
HOME DEPOT INC.
Com
437076102
81
1000
SH
DFND
0
1000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
603
6482
SH
SOLE
0
6482
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
37
400
SH
DFND
0
400
0
0
INTEL CORP
Com
458140100
4746
153594
SH
SOLE
0
152094
200
1300
INTEL CORP
Com
458140100
94
3045
SH
DFND
0
3000
0
45
INTERNATIONAL BUSINESS MACHINE
Com
459200101
707
3900
SH
SOLE
0
3900
0
0
INTERNATIONAL BUSINESS MACHINE
Com
459200101
544
3000
SH
DFND
0
3000
0
0
ISHARES COMEX GOLD TRUST
Com
464285105
1097
85200
SH
SOLE
0
83600
0
1600
ISHARES COMEX GOLD TRUST
Com
464285105
26
2000
SH
DFND
0
2000
0
0
JOHNSON & JOHNSON
Com
478160104
6993
66844
SH
SOLE
0
65744
200
900
JOHNSON & JOHNSON
Com
478160104
197
1880
SH
DFND
0
1880
0
0
KIMBERLY CLARK CORP
Com
494368103
742
6674
SH
SOLE
0
6474
0
200
KIMBERLY CLARK CORP
Com
494368103
11
100
SH
DFND
0
100
0
0
LOCKHEED MARTIN CORP
Com
539830109
1748
10878
SH
SOLE
0
10878
0
0
LOCKHEED MARTIN CORP
Com
539830109
32
200
SH
DFND
0
200
0
0
LOEWS CORP
Com
540424108
2851
64787
SH
SOLE
0
64187
0
600
LOEWS CORP
Com
540424108
40
900
SH
DFND
0
900
0
0
MARATHON OIL CORP
Com
565849106
5055
126636
SH
SOLE
0
125436
100
1100
MARATHON OIL CORP
Com
565849106
68
1700
SH
DFND
0
1600
0
100
MARATHON PETROLEUM CORP
Com
56585A102
346
4433
SH
SOLE
0
4433
0
0
MERCK & CO INC NEW
Com
58933Y105
926
16011
SH
SOLE
0
15550
0
461
MERCK & CO INC NEW
Com
58933Y105
93
1600
SH
DFND
0
1600
0
0
MICROSOFT CORP.
Com
594918104
1637
39261
SH
SOLE
0
38605
200
456
MICROSOFT CORP.
Com
594918104
121
2900
SH
DFND
0
2900
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
316
8407
SH
SOLE
0
8407
0
0
MONDELEZ INTERNATIONAL, INC
Com
609207105
27
726
SH
DFND
0
726
0
0
NEXTERA ENERGY INC
Com
65339F101
1283
12520
SH
SOLE
0
12020
100
400
NEXTERA ENERGY INC
Com
65339F101
51
500
SH
DFND
0
200
0
300
NIKE, INC.
Com
654106103
310
4000
SH
SOLE
0
4000
0
0
NORFOLK SOUTHERN CORP.
Com
655844108
4233
41083
SH
SOLE
0
40583
0
500
NORFOLK SOUTHERN CORP.
Com
655844108
294
2850
SH
DFND
0
1500
0
1350
OLD POINT FINANCIAL CORPORATIO
Com
680194107
6931
450377
SH
SOLE
0
404580
0
45797
OLD POINT FINANCIAL CORPORATIO
Com
680194107
616
40002
SH
DFND
0
33200
0
6802
ORACLE SYSTEMS CORP
Com
68389X105
78
1916
SH
SOLE
0
1916
0
0
ORACLE SYSTEMS CORP
Com
68389X105
142
3500
SH
DFND
0
3400
0
100
PPG INDUSTRIES, INC.
Com
693506107
525
2500
SH
SOLE
0
2500
0
0
PEPSICO INC
Com
713448108
5815
65087
SH
SOLE
0
64087
100
900
PEPSICO INC
Com
713448108
201
2252
SH
DFND
0
900
0
1352
PFIZER, INC W/RIGHTS 10/5/07
Com
717081103
1680
56609
SH
SOLE
0
56409
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
1379
16355
SH
SOLE
0
15755
0
600
PHILIP MORRIS INTERNATIONAL IN
Com
718172109
89
1050
SH
DFND
0
1050
0
0
PHILLIPS 66
Com
718546104
297
3693
SH
SOLE
0
3593
0
100
PHILLIPS 66
Com
718546104
16
200
SH
DFND
0
200
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
262
5800
SH
SOLE
0
5800
0
0
PLUM CREEK TIMBER CO INC COM
Com
729251108
50
1100
SH
DFND
0
800
0
300
T ROWE PRICE GROUP INC
Com
74144T108
979
11600
SH
SOLE
0
11600
0
0
PROCTER & GAMBLE CO.
Com
742718109
4912
62501
SH
SOLE
0
61301
100
1100
PROCTER & GAMBLE CO.
Com
742718109
687
8746
SH
DFND
0
6500
0
2246
RAYTHEON COMPANY
Com
755111507
4294
46542
SH
SOLE
0
46242
0
300
RAYTHEON COMPANY
Com
755111507
76
824
SH
DFND
0
824
0
0
RITE AID CORP
Com
767754104
72
10000
SH
SOLE
0
10000
0
0
SOUTHERN CO
Com
842587107
1603
35314
SH
SOLE
0
34714
100
500
SOUTHERN CO
Com
842587107
59
1300
SH
DFND
0
1300
0
0
SPECTRA ENERGY CORP
Com
847560109
6331
149034
SH
SOLE
0
147234
200
1600
SPECTRA ENERGY CORP
Com
847560109
113
2650
SH
DFND
0
1850
0
800
STARBUCKS CORP
Com
855244109
39
500
SH
SOLE
0
500
0
0
STARBUCKS CORP
Com
855244109
248
3200
SH
DFND
0
3200
0
0
SUNTRUST BANKS INC
Com
867914103
143
3569
SH
SOLE
0
3569
0
0
SUNTRUST BANKS INC
Com
867914103
573
14308
SH
DFND
0
14012
0
296
SYSCO CORP
Com
871829107
3035
81030
SH
SOLE
0
79830
200
1000
SYSCO CORP
Com
871829107
43
1150
SH
DFND
0
1150
0
0
TARGET CORP
Com
87612E106
1052
18161
SH
SOLE
0
17511
0
650
TARGET CORP
Com
87612E106
6
100
SH
DFND
0
100
0
0
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
1966
37500
SH
SOLE
0
37300
0
200
TEVA PHARMACEUTICAL SPONS ADR
Com
881624209
42
800
SH
DFND
0
800
0
0
3M CO
Com
88579Y101
1086
7585
SH
SOLE
0
7585
0
0
3M CO
Com
88579Y101
57
400
SH
DFND
0
400
0
0
TOWNEBANK
Com
89214P109
117
7473
SH
SOLE
0
7473
0
0
TOWNEBANK
Com
89214P109
908
57796
SH
DFND
0
57160
0
636
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
3479
101628
SH
SOLE
0
99628
300
1700
TWENTY-FIRST CENTURY FOX, INC
Com
90130A200
58
1700
SH
DFND
0
1700
0
0
UNITED TECHNOLOGIES
Com
913017109
473
4100
SH
SOLE
0
4100
0
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VERIZON COMMUNICATIONS
Com
92343V104
4368
89276
SH
SOLE
0
87976
500
800
VERIZON COMMUNICATIONS
Com
92343V104
238
4858
SH
DFND
0
3000
0
1858
WAL-MART STORES INC
Com
931142103
315
4197
SH
SOLE
0
4197
0
0
WAL-MART STORES INC
Com
931142103
75
1000
SH
DFND
0
1000
0
0
WALGREEN CO
Com
931422109
4169
56243
SH
SOLE
0
56043
0
200
WALGREEN CO
Com
931422109
67
900
SH
DFND
0
900
0
0
WELLS FARGO & CO NEW
Com
949746101
415
7895
SH
SOLE
0
7895
0
0
WELLS FARGO & CO NEW
Com
949746101
170
3229
SH
DFND
0
3229
0
0
XINYUAN REAL ESTATE CO L-ADR
Com
98417P105
84
20000
SH
SOLE
0
20000
0
0
YUM! BRANDS INC
Com
988498101
2145
26412
SH
SOLE
0
25962
0
450
ACCENTURE PLC CL A
Com
G1151C101
4134
51136
SH
SOLE
0
50386
0
750
ACCENTURE PLC CL A
Com
G1151C101
49
600
SH
DFND
0
600
0
0
EATON CORP PLC
Com
G29183103
872
11300
SH
SOLE
0
10900
0
400
NOBLE CORP PLC
Com
G65431101
2411
71851
SH
SOLE
0
71001
0
850
NOBLE CORP PLC
Com
G65431101
34
1000
SH
DFND
0
900
0
100