13F-HR 1 form13f063012.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: June 30, 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 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 June 30, 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: 62 Form 13F Information Table Value Total: $117,392,309 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 6/30/2012 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 5,005,737 140,374 SH Sole 0 137,464 700 2,210 AT&T INC Equity 00206R102 96,639 2,710 SH Defined 0 1,659 0 1,051 ALTRIA GROUP INC Equity 02209S103 505,156 14,621 SH Sole 0 14,621 0 0 ALTRIA GROUP INC Equity 02209S103 105,378 3,050 SH Defined 0 1,050 0 2,000 AMERILITHIUM CORP Equity 03077G106 337 10,000 SH Sole 0 10,000 0 0 AMGEN INC Equity 031162100 1,768,068 24,250 SH Sole 0 24,250 0 0 AMGEN INC Equity 031162100 36,455 500 SH Defined 0 500 0 0 B B & T CORP Equity 054937107 589,142 19,097 SH Sole 0 19,097 0 0 B B & T CORP Equity 054937107 975,384 31,617 SH Defined 0 1,767 0 29,850 BAKER HUGHES INC Equity 057224107 2,443,477 59,452 SH Sole 0 58,752 0 700 BAKER HUGHES INC Equity 057224107 36,990 900 SH Defined 0 800 0 100 BAXTER INTL INC Equity 071813109 2,014,013 37,893 SH Sole 0 37,393 100 400 BAXTER INTL INC Equity 071813109 32,794 617 SH Defined 0 617 0 0 CHEVRON CORP Equity 166764100 499,226 4,732 SH Sole 0 4,732 0 0 CHEVRON CORP Equity 166764100 180,616 1,712 SH Defined 0 412 0 1,300 CISCO SYSTEMS Equity 17275R102 1,677,406 97,694 SH Sole 0 96,836 300 558 CISCO SYSTEMS Equity 17275R102 30,906 1,800 SH Defined 0 1,800 0 0 COCA-COLA CO Equity 191216100 2,328,107 29,775 SH Sole 0 29,175 0 600 COCA-COLA CO Equity 191216100 87,104 1,114 SH Defined 0 614 0 500 COLGATE PALMOLIVE CO. Equity 194162103 41,640 400 SH Sole 0 400 0 0 COLGATE PALMOLIVE CO. Equity 194162103 166,560 1,600 SH Defined 0 0 0 1,600 CONOCOPHILLIPS Equity 20825C104 3,517,311 62,944 SH Sole 0 61,962 232 750 CONOCOPHILLIPS Equity 20825C104 50,292 900 SH Defined 0 900 0 0 DOMINION RESOURCES INC VA NEW Equity 25746U109 2,952,828 54,682 SH Sole 0 53,284 0 1,398 DOMINION RESOURCES INC VA NEW Equity 25746U109 78,300 1,450 SH Defined 0 1,450 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 3,155,669 62,402 SH Sole 0 61,402 100 900 DUPONT E.I., DENEMOURS & CO. Equity 263534109 127,892 2,529 SH Defined 0 829 0 1,700 EATON CORP Equity 278058102 560,765 14,150 SH Sole 0 13,750 0 400 EMERSON ELECTRIC CO Equity 291011104 296,528 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 5,254,768 61,409 SH Sole 0 60,345 100 964 EXXON MOBIL CORPORATION Equity 30231G102 337,830 3,948 SH Defined 0 500 0 3,448 FINOVA GROUP INC Equity 317928109 0 10,000 SH Sole 0 10,000 0 0 FOREST LABORATORIES INC Equity 345838106 426,878 12,200 SH Sole 0 11,800 0 400 GENERAL ELECTRIC CO Equity 369604103 3,384,312 162,395 SH Sole 0 160,455 200 1,740 GENERAL ELECTRIC CO Equity 369604103 326,000 15,643 SH Defined 0 5,289 0 10,354 HEWLETT PACKARD CO. Equity 428236103 1,245,272 61,923 SH Sole 0 61,223 0 700 HEWLETT PACKARD CO. Equity 428236103 16,088 800 SH Defined 0 800 0 0 HOME DEPOT INC. Equity 437076102 294,942 5,566 SH Sole 0 5,566 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 378,707 6,782 SH Sole 0 6,782 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 22,336 400 SH Defined 0 400 0 0 INTEL CORP Equity 458140100 3,443,047 129,195 SH Sole 0 128,195 200 800 INTEL CORP Equity 458140100 91,809 3,445 SH Defined 0 2,200 0 1,245 INTERNATIONAL BUSINESS Equity 459200101 1,175,827 6,012 SH Sole 0 5,912 0 100 INTERNATIONAL BUSINESS Equity 459200101 3,716 19 SH Defined 0 19 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 684,640 44,000 SH Sole 0 44,000 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 15,560 1,000 SH Defined 0 1,000 0 0 JOHNSON & JOHNSON Equity 478160104 4,579,082 67,778 SH Sole 0 66,728 200 850 JOHNSON & JOHNSON Equity 478160104 54,048 800 SH Defined 0 800 0 0 KIMBERLY CLARK CORP Equity 494368103 790,035 9,431 SH Sole 0 9,131 0 300 KIMBERLY CLARK CORP Equity 494368103 8,377 100 SH Defined 0 100 0 0 KRAFT FOODS INC-A Equity 50075N104 308,960 8,000 SH Sole 0 8,000 0 0 KRAFT FOODS INC-A Equity 50075N104 28,038 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,402,685 16,108 SH Sole 0 16,058 0 50 LOCKHEED MARTIN CORP Equity 539830109 17,416 200 SH Defined 0 200 0 0 LOEWS CORP Equity 540424108 2,411,113 58,937 SH Sole 0 58,737 100 100 LOEWS CORP Equity 540424108 40,910 1,000 SH Defined 0 1,000 0 0 MARATHON OIL CORP Equity 565849106 2,655,930 103,869 SH Sole 0 102,969 100 800 MARATHON OIL CORP Equity 565849106 40,912 1,600 SH Defined 0 1,500 0 100 MARATHON PETROLEUM CORP Equity 56585A102 445,472 9,917 SH Sole 0 9,867 50 0 MARATHON PETROLEUM CORP Equity 56585A102 2,246 50 SH Defined 0 0 0 50 MERCK & CO INC NEW Equity 58933Y105 1,080,532 25,881 SH Sole 0 25,420 0 461 MERCK & CO INC NEW Equity 58933Y105 51,728 1,239 SH Defined 0 1,239 0 0 MICROSOFT CORP. Equity 594918104 1,877,278 61,369 SH Sole 0 60,428 200 741 MICROSOFT CORP. Equity 594918104 42,061 1,375 SH Defined 0 1,375 0 0 NEWS CORP - B Equity 65248E203 2,254,229 100,099 SH Sole 0 98,399 300 1,400 NEWS CORP - B Equity 65248E203 38,284 1,700 SH Defined 0 1,700 0 0 NEXTERA ENERGY INC Equity 65339F101 1,798,074 26,131 SH Sole 0 25,531 100 500 NEXTERA ENERGY INC Equity 65339F101 55,048 800 SH Defined 0 500 0 300 NORFOLK SOUTHERN CORP. Equity 655844108 3,038,598 42,338 SH Sole 0 41,774 0 564 NORFOLK SOUTHERN CORP. Equity 655844108 104,067 1,450 SH Defined 0 100 0 1,350 OLD POINT FINANCIAL Equity 680194107 5,153,188 477,147 SH Sole 0 429,350 0 47,797 OLD POINT FINANCIAL Equity 680194107 212,241 19,652 SH Defined 0 12,950 0 6,702 PPG INDUSTRIES, INC. Equity 693506107 382,032 3,600 SH Sole 0 3,600 0 0 PEPSICO INC Equity 713448108 4,371,169 61,862 SH Sole 0 60,962 100 800 PEPSICO INC Equity 713448108 159,126 2,252 SH Defined 0 900 0 1,352 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,423,838 61,906 SH Sole 0 61,706 200 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 138,460 6,020 SH Defined 0 3,770 0 2,250 PHILIP MORRIS INTERNATIONAL Equity 718172109 1,318,673 15,112 SH Sole 0 14,512 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 180,977 2,074 SH Defined 0 1,074 0 1,000 PHILLIPS 66 Equity 718546104 832,961 25,059 SH Sole 0 24,568 116 375 PHILLIPS 66 Equity 718546104 14,958 450 SH Defined 0 450 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 230,260 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 43,670 1,100 SH Defined 0 800 0 300 T ROWE PRICE GROUP INC Equity 74144T108 1,007,360 16,000 SH Sole 0 16,000 0 0 T ROWE PRICE GROUP INC Equity 74144T108 756 12 SH Defined 0 12 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,613,321 58,993 SH Sole 0 57,893 100 1,000 PROCTER & GAMBLE CO. Equity 742718109 157,229 2,567 SH Defined 0 321 0 2,246 RAYTHEON COMPANY Equity 755111507 3,369,652 59,545 SH Sole 0 59,145 0 400 RAYTHEON COMPANY Equity 755111507 36,048 637 SH Defined 0 637 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 257,307 19,900 SH Sole 0 19,100 0 800 SMITHFIELD FOODS, INC. Equity 832248108 216,300 10,000 SH Sole 0 10,000 0 0 SMITHFIELD FOODS, INC. Equity 832248108 17,304 800 SH Defined 0 800 0 0 SOUTHERN CO Equity 842587107 1,593,924 34,426 SH Sole 0 34,026 100 300 SOUTHERN CO Equity 842587107 60,190 1,300 SH Defined 0 1,300 0 0 SPECTRA ENERGY CORP Equity 847560109 3,853,995 132,622 SH Sole 0 131,322 200 1,100 SPECTRA ENERGY CORP Equity 847560109 68,291 2,350 SH Defined 0 1,550 0 800 SYSCO CORP Equity 871829107 2,107,597 70,701 SH Sole 0 69,801 200 700 SYSCO CORP Equity 871829107 28,320 950 SH Defined 0 950 0 0 TARGET CORP Equity 87612E106 1,850,966 31,809 SH Sole 0 31,209 0 600 TARGET CORP Equity 87612E106 23,276 400 SH Defined 0 400 0 0 3M CO Equity 88579Y101 760,256 8,485 SH Sole 0 8,485 0 0 3M CO Equity 88579Y101 35,840 400 SH Defined 0 400 0 0 UNITED TECHNOLOGIES Equity 913017109 1,096,469 14,517 SH Sole 0 14,517 0 0 UNITED TECHNOLOGIES Equity 913017109 15,106 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 4,226,466 95,105 SH Sole 0 93,765 500 840 VERIZON COMMUNICATIONS Equity 92343V104 239,087 5,380 SH Defined 0 1,900 0 3,480 WAL-MART STORES INC Equity 931142103 421,876 6,051 SH Sole 0 6,051 0 0 WALGREEN CO Equity 931422109 1,625,953 54,968 SH Sole 0 54,968 0 0 WALGREEN CO Equity 931422109 29,580 1,000 SH Defined 0 1,000 0 0 YUM! BRANDS INC Equity 988498101 1,544,663 23,978 SH Sole 0 23,678 0 300 YUM! BRANDS INC Equity 988498101 45,094 700 SH Defined 0 700 0 0 ACCENTURE PLC CL A Equity G1151C101 3,031,480 50,449 SH Sole 0 49,749 0 700 ACCENTURE PLC CL A Equity G1151C101 37,436 623 SH Defined 0 623 0 0 NOBLE CORPORATION COM Equity H5833N103 1,944,481 59,775 SH Sole 0 59,125 0 650 NOBLE CORPORATION COM Equity H5833N103 26,024 800 SH Defined 0 700 0 100