13F-HR 1 form13f033112.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: March 31, 2012 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 Avenue, 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, 2012 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: $117,946,677 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2012 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 4,370,139 139,934 SH Sole 0 137,024 700 2,210 AT&T INC Equity 00206R102 95,002 3,042 SH Defined 0 1,991 0 1,051 ALTRIA GROUP INC Equity 02209S103 450,795 14,603 SH Sole 0 14,603 0 0 ALTRIA GROUP INC Equity 02209S103 32,414 1,050 SH Defined 0 1,050 0 0 AMERILITHIUM CORP Equity 03077G106 750 10,000 SH Sole 0 10,000 0 0 AMGEN INC Equity 031162100 1,587,100 23,350 SH Sole 0 23,350 0 0 AMGEN INC Equity 031162100 23,042 339 SH Defined 0 339 0 0 B B & T CORP Equity 054937107 596,002 18,987 SH Sole 0 18,987 0 0 B B & T CORP Equity 054937107 201,430 6,417 SH Defined 0 1,767 0 4,650 BAKER HUGHES INC Equity 057224107 2,469,301 58,877 SH Sole 0 58,177 0 700 BAKER HUGHES INC Equity 057224107 37,746 900 SH Defined 0 800 0 100 BAXTER INTL INC Equity 071813109 2,354,914 39,393 SH Sole 0 38,893 100 400 BAXTER INTL INC Equity 071813109 42,862 717 SH Defined 0 717 0 0 CHEVRON CORP Equity 166764100 507,318 4,732 SH Sole 0 4,732 0 0 CHEVRON CORP Equity 166764100 68,829 642 SH Defined 0 642 0 0 CISCO SYSTEMS Equity 17275R102 2,071,220 97,930 SH Sole 0 97,072 300 558 CISCO SYSTEMS Equity 17275R102 28,299 1,338 SH Defined 0 1,338 0 0 COCA-COLA CO Equity 191216100 2,185,145 29,525 SH Sole 0 28,925 0 600 COCA-COLA CO Equity 191216100 45,442 614 SH Defined 0 614 0 0 CONOCOPHILLIPS Equity 20825C104 4,822,378 63,444 SH Sole 0 62,462 232 750 CONOCOPHILLIPS Equity 20825C104 68,409 900 SH Defined 0 900 0 0 DOMINION RESOURCES INC VA NEW Equity 25746U109 2,781,522 54,316 SH Sole 0 52,918 0 1,398 DOMINION RESOURCES INC VA NEW Equity 25746U109 89,618 1,750 SH Defined 0 1,750 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 3,375,126 63,802 SH Sole 0 62,702 100 1,000 DUPONT E.I., DENEMOURS & CO. Equity 263534109 144,364 2,729 SH Defined 0 1,029 0 1,700 EATON CORP Equity 278058102 710,078 14,250 SH Sole 0 13,850 0 400 EMERSON ELECTRIC CO Equity 291011104 332,178 6,366 SH Sole 0 6,366 0 0 EMERSON ELECTRIC CO Equity 291011104 1,722 33 SH Defined 0 33 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,365,031 61,859 SH Sole 0 60,795 100 964 EXXON MOBIL CORPORATION Equity 30231G102 329,574 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 423,218 12,200 SH Sole 0 11,800 0 400 GENERAL ELECTRIC CO Equity 369604103 3,247,226 161,795 SH Sole 0 159,855 200 1,740 GENERAL ELECTRIC CO Equity 369604103 286,861 14,293 SH Defined 0 5,389 0 8,904 HEWLETT PACKARD CO. Equity 428236103 1,492,306 62,623 SH Sole 0 61,923 0 700 HEWLETT PACKARD CO. Equity 428236103 26,213 1,100 SH Defined 0 1,100 0 0 HOME DEPOT INC. Equity 437076102 280,025 5,566 SH Sole 0 5,566 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 456,776 7,482 SH Sole 0 7,482 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 24,420 400 SH Defined 0 400 0 0 INTEL CORP Equity 458140100 3,614,071 128,546 SH Sole 0 127,546 200 800 INTEL CORP Equity 458140100 51,872 1,845 SH Defined 0 1,800 0 45 INTERNATIONAL BUSINESS Equity 459200101 1,316,582 6,310 SH Sole 0 6,210 0 100 INTERNATIONAL BUSINESS Equity 459200101 45,694 219 SH Defined 0 219 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 715,880 44,000 SH Sole 0 44,000 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 16,270 1,000 SH Defined 0 1,000 0 0 JOHNSON & JOHNSON Equity 478160104 4,457,445 67,578 SH Sole 0 66,528 200 850 JOHNSON & JOHNSON Equity 478160104 53,625 813 SH Defined 0 813 0 0 KIMBERLY CLARK CORP Equity 494368103 785,007 10,624 SH Sole 0 10,324 0 300 KIMBERLY CLARK CORP Equity 494368103 7,389 100 SH Defined 0 100 0 0 KRAFT FOODS INC-A Equity 50075N104 304,080 8,000 SH Sole 0 8,000 0 0 KRAFT FOODS INC-A Equity 50075N104 27,595 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,447,465 16,108 SH Sole 0 16,058 0 50 LOCKHEED MARTIN CORP Equity 539830109 17,972 200 SH Defined 0 200 0 0 LOEWS CORP Equity 540424108 2,313,935 58,037 SH Sole 0 57,837 100 100 LOEWS CORP Equity 540424108 30,221 758 SH Defined 0 758 0 0 MARATHON OIL CORP Equity 565849106 3,251,025 102,556 SH Sole 0 101,656 100 800 MARATHON OIL CORP Equity 565849106 41,210 1,300 SH Defined 0 1,200 0 100 MARATHON PETROLEUM CORP Equity 56585A102 462,521 10,667 SH Sole 0 10,617 50 0 MARATHON PETROLEUM CORP Equity 56585A102 6,504 150 SH Defined 0 100 0 50 MERCK & CO INC NEW Equity 58933Y105 1,012,493 26,367 SH Sole 0 25,906 0 461 MERCK & CO INC NEW Equity 58933Y105 47,578 1,239 SH Defined 0 1,239 0 0 MICROSOFT CORP. Equity 594918104 1,982,683 61,469 SH Sole 0 60,528 200 741 MICROSOFT CORP. Equity 594918104 44,351 1,375 SH Defined 0 1,375 0 0 NEWS CORP - B Equity 65248E203 2,016,451 100,974 SH Sole 0 99,274 300 1,400 NEWS CORP - B Equity 65248E203 33,949 1,700 SH Defined 0 1,700 0 0 NEXTERA ENERGY INC Equity 65339F101 1,629,675 26,681 SH Sole 0 26,081 100 500 NEXTERA ENERGY INC Equity 65339F101 73,296 1,200 SH Defined 0 900 0 300 NIKE, INC. Equity 654106103 216,880 2,000 SH Sole 0 2,000 0 0 NIKE, INC. Equity 654106103 5,530 51 SH Defined 0 51 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 2,805,214 42,613 SH Sole 0 42,049 0 564 NORFOLK SOUTHERN CORP. Equity 655844108 95,454 1,450 SH Defined 0 100 0 1,350 OLD POINT FINANCIAL Equity 680194107 5,378,725 488,975 SH Sole 0 441,178 0 47,797 OLD POINT FINANCIAL Equity 680194107 217,272 19,752 SH Defined 0 13,050 0 6,702 PPG INDUSTRIES, INC. Equity 693506107 344,880 3,600 SH Sole 0 3,600 0 0 PEPSICO INC Equity 713448108 4,094,591 61,712 SH Sole 0 60,812 100 800 PEPSICO INC Equity 713448108 153,202 2,309 SH Defined 0 957 0 1,352 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,399,597 61,806 SH Sole 0 61,606 200 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 138,587 6,120 SH Defined 0 3,870 0 2,250 PHILIP MORRIS INTERNATIONAL Equity 718172109 1,338,454 15,105 SH Sole 0 14,505 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 95,167 1,074 SH Defined 0 1,074 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 241,048 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 45,716 1,100 SH Defined 0 800 0 300 T ROWE PRICE GROUP INC Equity 74144T108 1,057,860 16,200 SH Sole 0 16,200 0 0 T ROWE PRICE GROUP INC Equity 74144T108 784 12 SH Defined 0 12 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,958,131 58,892 SH Sole 0 57,792 100 1,000 PROCTER & GAMBLE CO. Equity 742718109 172,528 2,567 SH Defined 0 321 0 2,246 RAYTHEON COMPANY Equity 755111507 3,195,565 60,545 SH Sole 0 60,045 0 500 RAYTHEON COMPANY Equity 755111507 44,177 837 SH Defined 0 837 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 337,695 23,500 SH Sole 0 22,700 0 800 SMITHFIELD FOODS, INC. Equity 832248108 220,300 10,000 SH Sole 0 10,000 0 0 SMITHFIELD FOODS, INC. Equity 832248108 17,624 800 SH Defined 0 800 0 0 SOUTHERN CO Equity 842587107 1,555,207 34,614 SH Sole 0 34,214 100 300 SOUTHERN CO Equity 842587107 58,409 1,300 SH Defined 0 1,300 0 0 SPECTRA ENERGY CORP Equity 847560109 4,168,954 132,138 SH Sole 0 130,838 200 1,100 SPECTRA ENERGY CORP Equity 847560109 74,143 2,350 SH Defined 0 1,550 0 800 SYSCO CORP Equity 871829107 2,132,034 71,401 SH Sole 0 70,501 200 700 SYSCO CORP Equity 871829107 28,367 950 SH Defined 0 950 0 0 TARGET CORP Equity 87612E106 1,853,510 31,809 SH Sole 0 31,209 0 600 TARGET CORP Equity 87612E106 34,962 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 756,947 8,485 SH Sole 0 8,485 0 0 3M CO Equity 88579Y101 35,684 400 SH Defined 0 400 0 0 UNITED TECHNOLOGIES Equity 913017109 1,374,067 16,567 SH Sole 0 16,567 0 0 UNITED TECHNOLOGIES Equity 913017109 16,588 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 3,608,568 94,391 SH Sole 0 93,051 500 840 VERIZON COMMUNICATIONS Equity 92343V104 155,978 4,080 SH Defined 0 2,300 0 1,780 WAL-MART STORES INC Equity 931142103 370,321 6,051 SH Sole 0 6,051 0 0 WALGREEN CO Equity 931422109 1,703,000 50,851 SH Sole 0 50,851 0 0 WALGREEN CO Equity 931422109 20,094 600 SH Defined 0 600 0 0 YUM! BRANDS INC Equity 988498101 1,578,630 22,178 SH Sole 0 21,878 0 300 YUM! BRANDS INC Equity 988498101 36,159 508 SH Defined 0 508 0 0 ACCENTURE PLC CL A Equity G1151C101 3,266,861 50,649 SH Sole 0 49,949 0 700 ACCENTURE PLC CL A Equity G1151C101 53,084 823 SH Defined 0 823 0 0 NOBLE CORPORATION COM Equity H5833N103 2,228,528 59,475 SH Sole 0 58,825 0 650 NOBLE CORPORATION COM Equity H5833N103 29,976 800 SH Defined 0 700 0 100