President & CEO

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