13F-HR 1 form13f033113.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, 2013 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, 2013 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: 74 Form 13F Information Table Value $141,671,864 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2013 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 5,076,502 138,362 SH Sole 0 135,452 700 2,210 AT&T INC Equity 00206R102 180,148 4,910 SH Defined 0 3,859 0 1,051 ALTRIA GROUP INC Equity 02209S103 502,197 14,603 SH Sole 0 14,603 0 0 ALTRIA GROUP INC Equity 02209S103 36,110 1,050 SH Defined 0 1,050 0 0 AMERILITHIUM CORP Equity 03077G106 100 10,000 SH Sole 0 10,000 0 0 AMGEN INC Equity 031162100 2,444,864 23,850 SH Sole 0 23,850 0 0 AMGEN INC Equity 031162100 30,753 300 SH Defined 0 300 0 0 B B & T CORP Equity 054937107 671,087 21,379 SH Sole 0 21,379 0 0 B B & T CORP Equity 054937107 860,620 27,417 SH Defined 0 22,767 0 4,650 BAKER HUGHES INC Equity 057224107 2,987,737 64,377 SH Sole 0 63,677 0 700 BAKER HUGHES INC Equity 057224107 51,051 1,100 SH Defined 0 1,000 0 100 BANK OF AMERICA CORP Equity 060505104 94,931 7,794 SH Sole 0 7,794 0 0 BANK OF AMERICA CORP Equity 060505104 30,547 2,508 SH Defined 0 1,500 0 1,008 BAXTER INTL INC Equity 071813109 2,613,950 35,985 SH Sole 0 35,485 100 400 BAXTER INTL INC Equity 071813109 43,584 600 SH Defined 0 600 0 0 BERKSHIRE HATHAWAY INC Equity 084670108 625,120 4 SH Sole 0 4 0 0 BLOCK H & R INC Equity 093671105 441,300 15,000 SH Sole 0 15,000 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 168,055 4,080 SH Sole 0 4,080 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 53,547 1,300 SH Defined 0 600 0 700 CENTURYLINK INC Equity 156700106 2,091,781 59,544 SH Sole 0 58,944 0 600 CENTURYLINK INC Equity 156700106 28,104 800 SH Defined 0 800 0 0 CHEVRON CORP Equity 166764100 562,256 4,732 SH Sole 0 4,732 0 0 CHEVRON CORP Equity 166764100 130,702 1,100 SH Defined 0 1,100 0 0 CHIMERA INVESTMENT CORP Equity 16934Q109 31,900 10,000 SH Sole 0 10,000 0 0 CISCO SYSTEMS Equity 17275R102 2,290,468 109,618 SH Sole 0 108,560 300 758 CISCO SYSTEMS Equity 17275R102 35,522 1,700 SH Defined 0 1,700 0 0 COCA-COLA CO Equity 191216100 2,622,534 64,850 SH Sole 0 63,750 0 1,100 COCA-COLA CO Equity 191216100 145,584 3,600 SH Defined 0 3,600 0 0 COLGATE PALMOLIVE CO. Equity 194162103 47,212 400 SH Sole 0 400 0 0 COLGATE PALMOLIVE CO. Equity 194162103 188,848 1,600 SH Defined 0 0 0 1,600 CONOCOPHILLIPS Equity 20825C104 3,955,301 65,812 SH Sole 0 64,880 232 700 CONOCOPHILLIPS Equity 20825C104 132,220 2,200 SH Defined 0 2,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,497,782 60,120 SH Sole 0 58,922 0 1,198 DOMINION RESOURCES INC VA Equity 25746U109 84,361 1,450 SH Defined 0 1,450 0 0 DUPONT E.I., DENEMOURS & Equity 263534109 2,863,668 58,252 SH Sole 0 57,252 100 900 DUPONT E.I., DENEMOURS & Equity 263534109 122,900 2,500 SH Defined 0 800 0 1,700 DUKE ENERGY CORP NEW COM Equity 26441C204 236,789 3,262 SH Sole 0 3,262 0 0 DUKE ENERGY CORP NEW COM Equity 26441C204 31,577 435 SH Defined 0 435 0 0 EMERSON ELECTRIC CO Equity 291011104 310,972 5,566 SH Sole 0 5,566 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,422,549 60,177 SH Sole 0 59,113 100 964 EXXON MOBIL CORPORATION Equity 30231G102 423,517 4,700 SH Defined 0 1,500 0 3,200 FINOVA GROUP INC Equity 317928109 0 10,000 SH Sole 0 10,000 0 0 FOREST LABORATORIES INC Equity 345838106 273,888 7,200 SH Sole 0 6,900 0 300 GENERAL ELECTRIC CO Equity 369604103 3,775,242 163,289 SH Sole 0 161,699 200 1,390 GENERAL ELECTRIC CO Equity 369604103 326,084 14,104 SH Defined 0 5,200 0 8,904 HEWLETT PACKARD CO. Equity 428236103 1,224,852 51,378 SH Sole 0 50,678 0 700 HEWLETT PACKARD CO. Equity 428236103 33,376 1,400 SH Defined 0 1,400 0 0 HOME DEPOT INC. Equity 437076102 458,175 6,566 SH Sole 0 6,566 0 0 HONEYWELL INTERNATIONAL Equity 438516106 495,954 6,582 SH Sole 0 6,582 0 0 HONEYWELL INTERNATIONAL Equity 438516106 30,140 400 SH Defined 0 400 0 0 INTEL CORP Equity 458140100 2,905,256 133,055 SH Sole 0 131,955 200 900 INTEL CORP Equity 458140100 92,690 4,245 SH Defined 0 4,200 0 45 INTERNATIONAL BUSINESS Equity 459200101 1,794,066 8,411 SH Sole 0 8,311 0 100 ISHARES COMEX GOLD TRUST Equity 464285105 1,685,472 108,600 SH Sole 0 108,600 0 0 ISHARES COMEX GOLD TRUST Equity 464285105 31,040 2,000 SH Defined 0 2,000 0 0 JOHNSON & JOHNSON Equity 478160104 5,545,018 68,012 SH Sole 0 67,012 200 800 JOHNSON & JOHNSON Equity 478160104 130,448 1,600 SH Defined 0 1,600 0 0 KIMBERLY CLARK CORP Equity 494368103 810,687 8,274 SH Sole 0 7,974 0 300 KIMBERLY CLARK CORP Equity 494368103 9,798 100 SH Defined 0 100 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,209,203 12,528 SH Sole 0 12,528 0 0 LOCKHEED MARTIN CORP Equity 539830109 19,304 200 SH Defined 0 200 0 0 LOEWS CORP Equity 540424108 2,776,939 63,012 SH Sole 0 62,412 100 500 LOEWS CORP Equity 540424108 39,663 900 SH Defined 0 900 0 0 MARATHON OIL CORP Equity 565849106 3,797,681 112,624 SH Sole 0 111,724 100 800 MARATHON OIL CORP Equity 565849106 47,208 1,400 SH Defined 0 1,300 0 100 MARATHON PETROLEUM CORP Equity 56585A102 545,037 6,083 SH Sole 0 6,033 50 0 MARATHON PETROLEUM CORP Equity 56585A102 4,480 50 SH Defined 0 0 0 50 MERCK & CO INC NEW Equity 58933Y105 1,157,686 26,192 SH Sole 0 25,731 0 461 MERCK & CO INC NEW Equity 58933Y105 119,340 2,700 SH Defined 0 2,700 0 0 MICROSOFT CORP. Equity 594918104 1,101,264 38,499 SH Sole 0 37,843 200 456 MICROSOFT CORP. Equity 594918104 54,350 1,900 SH Defined 0 1,900 0 0 MONDELEZ INTERNATIONAL, Equity 609207105 244,920 8,000 SH Sole 0 8,000 0 0 MONDELEZ INTERNATIONAL, Equity 609207105 22,226 726 SH Defined 0 726 0 0 NEWS CORP - B Equity 65248E203 2,791,439 90,749 SH Sole 0 89,049 300 1,400 NEWS CORP - B Equity 65248E203 52,292 1,700 SH Defined 0 1,700 0 0 NEXTERA ENERGY INC Equity 65339F101 1,236,666 15,920 SH Sole 0 15,420 100 400 NEXTERA ENERGY INC Equity 65339F101 38,840 500 SH Defined 0 200 0 300 NIKE, INC. Equity 654106103 236,040 4,000 SH Sole 0 4,000 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 3,351,978 43,487 SH Sole 0 42,923 0 564 NORFOLK SOUTHERN CORP. Equity 655844108 142,598 1,850 SH Defined 0 500 0 1,350 OLD POINT FINANCIAL Equity 680194107 6,146,913 477,987 SH Sole 0 430,390 0 47,597 OLD POINT FINANCIAL Equity 680194107 252,725 19,652 SH Defined 0 12,850 0 6,802 PPG INDUSTRIES, INC. Equity 693506107 375,032 2,800 SH Sole 0 2,800 0 0 PEPSICO INC Equity 713448108 4,910,358 62,070 SH Sole 0 61,170 100 800 PEPSICO INC Equity 713448108 178,156 2,252 SH Defined 0 900 0 1,352 PFIZER, INC W/RIGHTS Equity 717081103 1,841,585 63,811 SH Sole 0 63,611 200 0 PFIZER, INC W/RIGHTS Equity 717081103 116,652 4,042 SH Defined 0 1,792 0 2,250 PHILIP MORRIS Equity 718172109 1,402,610 15,129 SH Sole 0 14,529 0 600 PHILIP MORRIS Equity 718172109 97,346 1,050 SH Defined 0 1,050 0 0 PHILLIPS 66 Equity 718546104 621,264 8,879 SH Sole 0 8,663 116 100 PHILLIPS 66 Equity 718546104 55,976 800 SH Defined 0 800 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 302,760 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC Equity 729251108 57,420 1,100 SH Defined 0 800 0 300 T ROWE PRICE GROUP INC Equity 74144T108 1,167,972 15,600 SH Sole 0 15,600 0 0 PROCTER & GAMBLE CO. Equity 742718109 5,056,138 65,613 SH Sole 0 64,513 100 1,000 PROCTER & GAMBLE CO. Equity 742718109 265,549 3,446 SH Defined 0 1,200 0 2,246 RAYTHEON COMPANY Equity 755111507 2,864,190 48,719 SH Sole 0 48,419 0 300 RAYTHEON COMPANY Equity 755111507 47,032 800 SH Defined 0 800 0 0 SMITHFIELD FOODS, INC. Equity 832248108 264,800 10,000 SH Sole 0 10,000 0 0 SMITHFIELD FOODS, INC. Equity 832248108 21,184 800 SH Defined 0 800 0 0 SOUTHERN CO Equity 842587107 1,492,713 31,814 SH Sole 0 31,414 100 300 SOUTHERN CO Equity 842587107 60,996 1,300 SH Defined 0 1,300 0 0 SPECTRA ENERGY CORP Equity 847560109 4,234,952 137,722 SH Sole 0 136,222 200 1,300 SPECTRA ENERGY CORP Equity 847560109 81,488 2,650 SH Defined 0 1,850 0 800 SUNTRUST BANKS INC Equity 867914103 540,216 18,751 SH Sole 0 18,151 0 600 SUNTRUST BANKS INC Equity 867914103 8,528 296 SH Defined 0 0 0 296 SYSCO CORP Equity 871829107 2,536,390 72,118 SH Sole 0 71,218 200 700 SYSCO CORP Equity 871829107 40,446 1,150 SH Defined 0 1,150 0 0 TARGET CORP Equity 87612E106 2,057,539 30,059 SH Sole 0 29,559 0 500 TARGET CORP Equity 87612E106 34,225 500 SH Defined 0 500 0 0 3M CO Equity 88579Y101 838,254 7,885 SH Sole 0 7,885 0 0 3M CO Equity 88579Y101 42,524 400 SH Defined 0 400 0 0 TOWNEBANK Equity 89214P109 195,553 13,063 SH Sole 0 13,063 0 0 TOWNEBANK Equity 89214P109 3,306,469 220,873 SH Defined 0 220,237 0 636 TOWNEBANK 8.0% NON-CUM Preferred 89214T200 39,425 500 SH Sole 0 500 0 0 TOWNEBANK 8.0% NON-CUM Preferred 89214T200 512,525 6,500 SH Defined 0 6,500 0 0 UNITED TECHNOLOGIES Equity 913017109 1,216,178 13,017 SH Sole 0 13,017 0 0 UNITED TECHNOLOGIES Equity 913017109 18,686 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 4,494,866 91,452 SH Sole 0 90,212 500 740 VERIZON COMMUNICATIONS Equity 92343V104 289,002 5,880 SH Defined 0 4,100 0 1,780 WAL-MART STORES INC Equity 931142103 446,585 5,968 SH Sole 0 5,968 0 0 WALGREEN CO Equity 931422109 2,896,226 60,743 SH Sole 0 60,743 0 0 WALGREEN CO Equity 931422109 42,912 900 SH Defined 0 900 0 0 WATERSIDE CAPITAL CORP Equity 941872103 14,941 74,704 SH Defined 0 74,704 0 0 WELLS FARGO & CO NEW Equity 949746101 297,880 8,053 SH Sole 0 8,053 0 0 YUM! BRANDS INC Equity 988498101 1,980,364 27,528 SH Sole 0 27,228 0 300 YUM! BRANDS INC Equity 988498101 43,164 600 SH Defined 0 600 0 0 ACCENTURE PLC CL A Equity G1151C101 3,808,832 50,136 SH Sole 0 49,536 0 600 ACCENTURE PLC CL A Equity G1151C101 45,582 600 SH Defined 0 600 0 0 EATON CORP PLC Equity G29183103 829,938 13,550 SH Sole 0 13,150 0 400 NOBLE CORPORATION COM Equity H5833N103 2,356,754 61,776 SH Sole 0 61,226 0 550 NOBLE CORPORATION COM Equity H5833N103 41,965 1,100 SH Defined 0 1,000 0 100