13F-HR 1 form13f033111.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter March 31, 2011 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Old Point Trust && Financial Services, N.A. Address: 11780 Jefferson Ave Suite D Newport VA 23606 13F File Number The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Name: Eugene Jordan II Title: President && CEO Phone 757-599-2200 Signature,Place, and Date Of Signing: Eugene Jordan II Newport News VA March 31, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry 60 Form 13F Information Table Value $112,596,144 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2011 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AT&T INC Equity 00206R102 4,137,217 135,159 SH Sole 0 130,919 1,230 3,010 AT&T INC Equity 00206R102 77,811 2,542 SH Defined 0 1,991 0 551 ALTRIA GROUP INC Equity 02209S103 386,467 14,847 SH Sole 0 14,847 0 0 ALTRIA GROUP INC Equity 02209S103 27,332 1,050 SH Defined 0 1,050 0 0 AMERILITHIUM CORP Equity 03077G106 3,800 10,000 SH Sole 0 10,000 0 0 B B & T CORP Equity 054937107 906,481 33,023 SH Sole 0 32,423 0 600 B B & T CORP Equity 054937107 176,147 6,417 SH Defined 0 1,767 0 4,650 BAKER HUGHES INC Equity 057224107 4,095,191 55,770 SH Sole 0 54,470 200 1,100 BAKER HUGHES INC Equity 057224107 58,744 800 SH Defined 0 700 0 100 BANK OF AMERICA CORP Equity 060505104 310,456 23,290 SH Sole 0 23,290 0 0 BANK OF AMERICA CORP Equity 060505104 13,437 1,008 SH Defined 0 0 0 1,008 BAXTER INTL INC Equity 071813109 2,487,938 46,270 SH Sole 0 45,170 300 800 BAXTER INTL INC Equity 071813109 37,639 700 SH Defined 0 700 0 0 CHEVRON CORP Equity 166764100 415,126 3,862 SH Sole 0 3,862 0 0 CHEVRON CORP Equity 166764100 67,719 630 SH Defined 0 630 0 0 CISCO SYSTEMS Equity 17275R102 1,463,410 85,330 SH Sole 0 83,272 800 1,258 CISCO SYSTEMS Equity 17275R102 20,580 1,200 SH Defined 0 1,200 0 0 COCA-COLA CO Equity 191216100 1,890,823 28,502 SH Sole 0 27,902 0 600 COCA-COLA CO Equity 191216100 39,804 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 5,305,739 66,438 SH Sole 0 64,706 532 1,200 CONOCOPHILLIPS Equity 20825C104 71,874 900 SH Defined 0 900 0 0 DOMINION RESOURCES INC VA Equity 25746U109 2,378,576 53,212 SH Sole 0 51,814 0 1,398 DOMINION RESOURCES INC VA Equity 25746U109 78,225 1,750 SH Defined 0 1,750 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 3,683,815 67,015 SH Sole 0 65,015 400 1,600 DUPONT E.I., DENEMOURS & CO. Equity 263534109 120,934 2,200 SH Defined 0 1,000 0 1,200 EATON CORP Equity 278058102 917,532 16,550 SH Sole 0 16,150 0 400 EMERSON ELECTRIC CO Equity 291011104 371,965 6,366 SH Sole 0 6,366 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,547,280 65,937 SH Sole 0 64,823 100 1,014 EXXON MOBIL CORPORATION Equity 30231G102 319,694 3,800 SH Defined 0 600 0 3,200 FINOVA GROUP INC Equity 317928109 0 10,000 SH Sole 0 10,000 0 0 FOREST LABORATORIES INC Equity 345838106 531,884 16,467 SH Sole 0 16,067 0 400 FRONTIER COMMUNICATIONS CORP Equity 35906A108 86,844 10,565 SH Sole 0 10,028 192 345 FRONTIER COMMUNICATIONS CORP Equity 35906A108 6,634 807 SH Defined 0 528 0 279 GENERAL ELECTRIC CO Equity 369604103 3,175,559 158,382 SH Sole 0 155,142 600 2,640 GENERAL ELECTRIC CO Equity 369604103 234,665 11,704 SH Defined 0 2,800 0 8,904 HEWLETT PACKARD CO. Equity 428236103 2,506,545 61,180 SH Sole 0 60,180 400 600 HEWLETT PACKARD CO. Equity 428236103 40,970 1,000 SH Defined 0 1,000 0 0 HOME DEPOT INC. Equity 437076102 206,276 5,566 SH Sole 0 5,566 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 387,040 6,482 SH Sole 0 6,482 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 23,884 400 SH Defined 0 400 0 0 INTEL CORP Equity 458140100 2,394,458 118,655 SH Sole 0 116,755 200 1,700 INTEL CORP Equity 458140100 25,124 1,245 SH Defined 0 1,200 0 45 INTERNATIONAL BUSINESS Equity 459200101 1,147,034 7,034 SH Sole 0 6,934 0 100 INTERNATIONAL BUSINESS Equity 459200101 32,614 200 SH Defined 0 200 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 602,860 43,000 SH Sole 0 43,000 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 14,020 1,000 SH Defined 0 1,000 0 0 JOHNSON & JOHNSON Equity 478160104 3,928,927 66,311 SH Sole 0 64,561 500 1,250 JOHNSON & JOHNSON Equity 478160104 47,400 800 SH Defined 0 800 0 0 KIMBERLY CLARK CORP Equity 494368103 779,977 11,950 SH Sole 0 11,650 0 300 KIMBERLY CLARK CORP Equity 494368103 6,527 100 SH Defined 0 100 0 0 KRAFT FOODS INC-A Equity 50075N104 276,658 8,822 SH Sole 0 8,822 0 0 KRAFT FOODS INC-A Equity 50075N104 22,767 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,601,890 19,924 SH Sole 0 19,524 150 250 LOCKHEED MARTIN CORP Equity 539830109 16,080 200 SH Defined 0 200 0 0 MARATHON OIL CORP Equity 565849106 4,252,006 79,760 SH Sole 0 78,160 500 1,100 MARATHON OIL CORP Equity 565849106 47,979 900 SH Defined 0 800 0 100 MEDTRONIC INC Equity 585055106 291,190 7,400 SH Sole 0 7,000 0 400 MERCK & CO INC NEW Equity 58933Y105 887,738 26,893 SH Sole 0 26,432 0 461 MERCK & CO INC NEW Equity 58933Y105 39,612 1,200 SH Defined 0 1,200 0 0 MICROSOFT CORP. Equity 594918104 1,661,039 65,421 SH Sole 0 64,480 200 741 MICROSOFT CORP. Equity 594918104 27,929 1,100 SH Defined 0 1,100 0 0 NEWS CORP - B Equity 65248E203 1,470,980 79,000 SH Sole 0 77,700 900 400 NEWS CORP - B Equity 65248E203 18,620 1,000 SH Defined 0 1,000 0 0 NEXTERA ENERGY INC Equity 65339F101 2,247,242 40,770 SH Sole 0 39,470 300 1,000 NEXTERA ENERGY INC Equity 65339F101 49,608 900 SH Defined 0 900 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 3,051,344 44,050 SH Sole 0 43,186 300 564 NORFOLK SOUTHERN CORP. Equity 655844108 128,150 1,850 SH Defined 0 500 0 1,350 OLD POINT FINANCIAL Equity 680194107 5,434,848 471,775 SH Sole 0 423,978 0 47,797 OLD POINT FINANCIAL Equity 680194107 240,474 20,874 SH Defined 0 14,200 0 6,674 PPG INDUSTRIES, INC. Equity 693506107 447,487 4,700 SH Sole 0 4,700 0 0 PEPSICO INC Equity 713448108 3,936,288 61,113 SH Sole 0 59,513 400 1,200 PEPSICO INC Equity 713448108 138,610 2,152 SH Defined 0 800 0 1,352 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,262,937 62,183 SH Sole 0 61,983 200 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 84,124 4,142 SH Defined 0 1,892 0 2,250 PHILIP MORRIS INTERNATIONAL Equity 718172109 1,006,108 15,330 SH Sole 0 14,730 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 68,912 1,050 SH Defined 0 1,050 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 252,938 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 34,888 800 SH Defined 0 800 0 0 T ROWE PRICE GROUP INC Equity 74144T108 1,115,856 16,800 SH Sole 0 16,800 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,567,194 57,909 SH Sole 0 56,209 300 1,400 PROCTER & GAMBLE CO. Equity 742718109 156,834 2,546 SH Defined 0 300 0 2,246 RAYTHEON COMPANY Equity 755111507 3,197,688 62,860 SH Sole 0 61,660 300 900 RAYTHEON COMPANY Equity 755111507 40,696 800 SH Defined 0 800 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 542,703 30,100 SH Sole 0 29,300 0 800 SMITHFIELD FOODS, INC. Equity 832248108 240,600 10,000 SH Sole 0 10,000 0 0 SOUTHERN CO Equity 842587107 1,383,927 36,314 SH Sole 0 35,314 100 900 SOUTHERN CO Equity 842587107 49,543 1,300 SH Defined 0 1,300 0 0 SPECTRA ENERGY CORP Equity 847560109 3,448,870 126,890 SH Sole 0 124,190 700 2,000 SPECTRA ENERGY CORP Equity 847560109 59,796 2,200 SH Defined 0 1,400 0 800 SYSCO CORP Equity 871829107 1,790,528 64,640 SH Sole 0 63,040 500 1,100 SYSCO CORP Equity 871829107 19,390 700 SH Defined 0 700 0 0 TARGET CORP Equity 87612E106 1,728,946 34,572 SH Sole 0 33,622 300 650 TARGET CORP Equity 87612E106 30,006 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 886,848 9,485 SH Sole 0 9,485 0 0 3M CO Equity 88579Y101 37,400 400 SH Defined 0 400 0 0 UNITED TECHNOLOGIES Equity 913017109 1,640,686 19,382 SH Sole 0 19,382 0 0 UNITED TECHNOLOGIES Equity 913017109 16,930 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 3,450,216 89,523 SH Sole 0 87,283 800 1,440 VERIZON COMMUNICATIONS Equity 92343V104 153,389 3,980 SH Defined 0 2,200 0 1,780 WAL-MART STORES INC Equity 931142103 305,429 5,868 SH Sole 0 5,868 0 0 WALGREEN CO Equity 931422109 1,994,557 49,690 SH Sole 0 49,290 0 400 WALGREEN CO Equity 931422109 24,084 600 SH Defined 0 600 0 0 YUM! BRANDS INC Equity 988498101 703,906 13,700 SH Sole 0 13,700 0 0 YUM! BRANDS INC Equity 988498101 20,552 400 SH Defined 0 400 0 0 ACCENTURE PLC CL A Equity G1151C101 2,797,918 50,899 SH Sole 0 50,199 0 700 ACCENTURE PLC CL A Equity G1151C101 43,976 800 SH Defined 0 800 0 0 NOBLE CORPORATION COM Equity H5833N103 2,521,737 55,277 SH Sole 0 53,827 300 1,150 NOBLE CORPORATION COM Equity H5833N103 36,496 800 SH Defined 0 700 0 100