13F-HR 1 form13f123111.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 December 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 Total: 61 Form 13F Information Table Value Total: $115,243,510 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 12/31/2011 Market Value SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Shares/PV PRN Discretion Mgrs Sole Shared None AT&T INC Equity 00206R102 4,192,564 138,643 SH Sole 0 134,933 700 3,010 AT&T INC Equity 00206R102 76,870 2,542 SH Defined 0 1,991 0 551 ALTRIA GROUP INC Equity 02209S103 441,874 14,903 SH Sole 0 14,903 0 0 ALTRIA GROUP INC Equity 02209S103 31,133 1,050 SH Defined 0 1,050 0 0 AMERILITHIUM CORP Equity 03077G106 1,900 10,000 SH Sole 0 10,000 0 0 AMGEN INC Equity 031162100 394,892 6,150 SH Sole 0 6,150 0 0 AMGEN INC Equity 031162100 21,767 339 SH Defined 0 339 0 0 B B & T CORP Equity 054937107 358,270 14,234 SH Sole 0 13,634 0 600 B B & T CORP Equity 054937107 161,516 6,417 SH Defined 0 1,767 0 4,650 BAKER HUGHES INC Equity 057224107 2,761,633 56,777 SH Sole 0 55,677 0 1,100 BAKER HUGHES INC Equity 057224107 43,776 900 SH Defined 0 800 0 100 BAXTER INTL INC Equity 071813109 2,013,490 40,693 SH Sole 0 39,793 100 800 BAXTER INTL INC Equity 071813109 35,477 717 SH Defined 0 717 0 0 CHEVRON CORP Equity 166764100 503,485 4,732 SH Sole 0 4,732 0 0 CHEVRON CORP Equity 166764100 68,309 642 SH Defined 0 642 0 0 CISCO SYSTEMS Equity 17275R102 1,745,262 96,530 SH Sole 0 94,872 300 1,358 CISCO SYSTEMS Equity 17275R102 24,191 1,338 SH Defined 0 1,338 0 0 COCA-COLA CO Equity 191216100 2,044,873 29,225 SH Sole 0 28,625 0 600 COCA-COLA CO Equity 191216100 42,962 614 SH Defined 0 614 0 0 CONOCOPHILLIPS Equity 20825C104 4,688,747 64,344 SH Sole 0 62,962 232 1,150 CONOCOPHILLIPS Equity 20825C104 65,583 900 SH Defined 0 900 0 0 DOMINION RESOURCES INC VA NEW Equity 25746U109 2,904,325 54,716 SH Sole 0 53,318 0 1,398 DOMINION RESOURCES INC VA NEW Equity 25746U109 92,890 1,750 SH Defined 0 1,750 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,994,104 65,402 SH Sole 0 63,702 100 1,600 DUPONT E.I., DENEMOURS & CO. Equity 263534109 102,044 2,229 SH Defined 0 1,029 0 1,200 EATON CORP Equity 278058102 624,656 14,350 SH Sole 0 13,950 0 400 EMERSON ELECTRIC CO Equity 291011104 296,592 6,366 SH Sole 0 6,366 0 0 EMERSON ELECTRIC CO Equity 291011104 1,537 33 SH Defined 0 33 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,319,453 62,759 SH Sole 0 61,695 100 964 EXXON MOBIL CORPORATION Equity 30231G102 322,088 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 405,484 13,400 SH Sole 0 13,000 0 400 GENERAL ELECTRIC CO Equity 369604103 2,949,490 164,684 SH Sole 0 161,944 200 2,540 GENERAL ELECTRIC CO Equity 369604103 255,988 14,293 SH Defined 0 5,389 0 8,904 HEWLETT PACKARD CO. Equity 428236103 1,615,744 62,723 SH Sole 0 62,023 0 700 HEWLETT PACKARD CO. Equity 428236103 28,336 1,100 SH Defined 0 1,100 0 0 HOME DEPOT INC. Equity 437076102 233,995 5,566 SH Sole 0 5,566 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 401,212 7,382 SH Sole 0 7,382 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 21,740 400 SH Defined 0 400 0 0 INTEL CORP Equity 458140100 3,122,091 128,746 SH Sole 0 126,746 200 1,800 INTEL CORP Equity 458140100 44,741 1,845 SH Defined 0 1,800 0 45 INTERNATIONAL BUSINESS Equity 459200101 1,178,487 6,409 SH Sole 0 6,309 0 100 INTERNATIONAL BUSINESS Equity 459200101 40,270 219 SH Defined 0 219 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 665,551 43,700 SH Sole 0 43,700 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 15,230 1,000 SH Defined 0 1,000 0 0 JOHNSON & JOHNSON Equity 478160104 4,434,192 67,615 SH Sole 0 66,165 200 1,250 JOHNSON & JOHNSON Equity 478160104 53,317 813 SH Defined 0 813 0 0 KIMBERLY CLARK CORP Equity 494368103 781,501 10,624 SH Sole 0 10,324 0 300 KIMBERLY CLARK CORP Equity 494368103 7,356 100 SH Defined 0 100 0 0 KRAFT FOODS INC-A Equity 50075N104 306,352 8,200 SH Sole 0 8,200 0 0 KRAFT FOODS INC-A Equity 50075N104 27,123 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,481,117 18,308 SH Sole 0 18,058 0 250 LOCKHEED MARTIN CORP Equity 539830109 16,180 200 SH Defined 0 200 0 0 LOEWS CORP Equity 540424108 2,000,608 53,137 SH Sole 0 52,937 100 100 LOEWS CORP Equity 540424108 28,539 758 SH Defined 0 758 0 0 MARATHON OIL CORP Equity 565849106 2,928,639 100,056 SH Sole 0 98,556 100 1,400 MARATHON OIL CORP Equity 565849106 38,051 1,300 SH Defined 0 1,200 0 100 MARATHON PETROLEUM CORP Equity 56585A102 444,987 13,367 SH Sole 0 13,017 50 300 MARATHON PETROLEUM CORP Equity 56585A102 4,994 150 SH Defined 0 100 0 50 MERCK & CO INC NEW Equity 58933Y105 1,001,576 26,567 SH Sole 0 26,106 0 461 MERCK & CO INC NEW Equity 58933Y105 46,710 1,239 SH Defined 0 1,239 0 0 MICROSOFT CORP. Equity 594918104 1,645,059 63,369 SH Sole 0 62,428 200 741 MICROSOFT CORP. Equity 594918104 35,695 1,375 SH Defined 0 1,375 0 0 NEWS CORP - B Equity 65248E203 1,832,071 100,774 SH Sole 0 99,074 300 1,400 NEWS CORP - B Equity 65248E203 30,906 1,700 SH Defined 0 1,700 0 0 NEXTERA ENERGY INC Equity 65339F101 2,172,259 35,681 SH Sole 0 34,681 100 900 NEXTERA ENERGY INC Equity 65339F101 54,792 900 SH Defined 0 900 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 3,099,246 42,537 SH Sole 0 41,973 0 564 NORFOLK SOUTHERN CORP. Equity 655844108 105,647 1,450 SH Defined 0 100 0 1,350 OLD POINT FINANCIAL Equity 680194107 5,151,152 510,015 SH Sole 0 462,218 0 47,797 OLD POINT FINANCIAL Equity 680194107 200,505 19,852 SH Defined 0 13,150 0 6,702 PPG INDUSTRIES, INC. Equity 693506107 350,658 4,200 SH Sole 0 4,200 0 0 PEPSICO INC Equity 713448108 4,091,274 61,662 SH Sole 0 60,362 100 1,200 PEPSICO INC Equity 713448108 146,567 2,209 SH Defined 0 857 0 1,352 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,339,148 61,883 SH Sole 0 61,683 200 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 132,437 6,120 SH Defined 0 3,870 0 2,250 PHILIP MORRIS INTERNATIONAL Equity 718172109 1,203,098 15,330 SH Sole 0 14,730 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 84,288 1,074 SH Defined 0 1,074 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 212,048 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 29,248 800 SH Defined 0 800 0 0 T ROWE PRICE GROUP INC Equity 74144T108 922,590 16,200 SH Sole 0 16,200 0 0 T ROWE PRICE GROUP INC Equity 74144T108 683 12 SH Defined 0 12 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,928,685 58,892 SH Sole 0 57,392 100 1,400 PROCTER & GAMBLE CO. Equity 742718109 171,245 2,567 SH Defined 0 321 0 2,246 RAYTHEON COMPANY Equity 755111507 3,040,441 62,845 SH Sole 0 61,945 0 900 RAYTHEON COMPANY Equity 755111507 40,494 837 SH Defined 0 837 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 266,862 23,700 SH Sole 0 22,900 0 800 SMITHFIELD FOODS, INC. Equity 832248108 242,800 10,000 SH Sole 0 10,000 0 0 SOUTHERN CO Equity 842587107 1,630,056 35,214 SH Sole 0 34,214 100 900 SOUTHERN CO Equity 842587107 60,177 1,300 SH Defined 0 1,300 0 0 SPECTRA ENERGY CORP Equity 847560109 4,066,319 132,238 SH Sole 0 129,938 200 2,100 SPECTRA ENERGY CORP Equity 847560109 67,650 2,200 SH Defined 0 1,400 0 800 SYSCO CORP Equity 871829107 2,076,593 70,801 SH Sole 0 69,501 200 1,100 SYSCO CORP Equity 871829107 23,464 800 SH Defined 0 800 0 0 TARGET CORP Equity 87612E106 1,624,135 31,709 SH Sole 0 31,109 0 600 TARGET CORP Equity 87612E106 30,732 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 701,652 8,585 SH Sole 0 8,585 0 0 3M CO Equity 88579Y101 32,692 400 SH Defined 0 400 0 0 UNITED TECHNOLOGIES Equity 913017109 1,283,972 17,567 SH Sole 0 17,567 0 0 UNITED TECHNOLOGIES Equity 913017109 14,618 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 3,736,416 93,131 SH Sole 0 91,191 500 1,440 VERIZON COMMUNICATIONS Equity 92343V104 163,690 4,080 SH Defined 0 2,300 0 1,780 WAL-MART STORES INC Equity 931142103 326,768 5,468 SH Sole 0 5,468 0 0 WALGREEN CO Equity 931422109 1,691,052 51,151 SH Sole 0 51,151 0 0 WALGREEN CO Equity 931422109 19,836 600 SH Defined 0 600 0 0 YUM! BRANDS INC Equity 988498101 1,311,674 22,228 SH Sole 0 21,928 0 300 YUM! BRANDS INC Equity 988498101 29,977 508 SH Defined 0 508 0 0 ACCENTURE PLC CL A Equity G1151C101 2,712,015 50,949 SH Sole 0 50,249 0 700 ACCENTURE PLC CL A Equity G1151C101 43,808 823 SH Defined 0 823 0 0 NOBLE CORPORATION COM Equity H5833N103 1,803,379 59,675 SH Sole 0 58,425 0 1,250 NOBLE CORPORATION COM Equity H5833N103 24,176 800 SH Defined 0 700 0 100 HUDGINS CONTRACTING CORP Equity HUDGINSCO 4,282,900 1 SH Sole 0 1 0 0