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Fund Holdings of OLD POINT TRUST & FINANCIAL SERVICES N A Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-12 | 2011-07-12 | 2011-04-14 | 2011-01-14 | 2010-10-13 | 2010-04-27 | 2010-01-26 | 2009-10-21 | 2009-07-17 | 2009-04-10 | 2009-01-13 | 2008-10-24 | 2008-07-14 | 2008-04-08 |

1. Fund Information

Fund NameOLD POINT TRUST & FINANCIAL SERVICES N A
Fund Manager
Address11780 JEFFERSON AVENUE, P O BOX 6270
NEWPORT NEWS, VA, 23606
::Google Map
Phone(757) 599-2200
13F Asset Last Qtr$100,024,683
13F Asset This Qtr$110,960,613
Asset Change10.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM66,559$5,642Cut -0.25%5.08%
2.)OLD POINT FINANCIAL CORPORATIONOPOF529,867$5,352Cut -0.44%4.82%
3.)CONOCOPHILLIPSCOP65,244$4,754Cut -0.61%4.28%
4.)JOHNSON & JOHNSONJNJ68,428$4,488Cut -0.13%4.04%
5.)AT&T INCT141,185$4,269Added 0.64%3.85%
6.)PEPSICO INC.PEP63,871$4,238Cut -0.30%3.82%
7.)SPECTRA ENERGY CORPSE134,438$4,134Added 0.86%3.73%
8.)PROCTER & GAMBLE CO.PG61,459$4,100Cut -0.13%3.69%
9.)VERIZON COMMUNICATIONS INCVZ97,211$3,900Added 1.66%3.51%
10.)GENERAL ELECTRIC COGE178,977$3,205Added 3.01%2.89%
11.)NORFOLK SOUTHERN CORP.NSC43,987$3,205Cut -3.64%2.89%
12.)INTEL CORPORATIONINTC130,591$3,167Added 1.73%2.85%
13.)DU PONT (E.I.) DE NEMOURS & CODD67,631$3,096Cut -2.07%2.79%
14.)RAYTHEON CO.RTN63,682$3,081Cut -2.10%2.78%
15.)DOMINION RESOURCES INCD56,466$2,997Cut -0.18%2.70%
16.)MARATHON OIL CORP.MRO101,356$2,967Added 19.87%2.67%
17.)BAKER HUGHES INC.BHI57,677$2,805Added 0.80%2.53%
18.)ACCENTURE PLCACN51,772$2,756Added 1.02%2.48%
19.)NEXTERA ENERGY INCNEE36,581$2,227Cut -10.08%2.01%
20.)SYSCO CORP.SYY71,601$2,100Added 4.47%1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMGEN INC.AMGN6,489$4170.38%
2.)HOME DEPOT INCHD5,566$2340.21%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MEDTRONIC, INC.MDT6,100$2030.20%