-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ESg9mxz1y8qoeWh+HGNU7HJCaXYbhLxXLh0RFEPLfB6+OxZcFQWwsYWA1nLWbR6O N7n6sU/QDhnBYRs6AbevIA== 0001102256-08-000006.txt : 20081024 0001102256-08-000006.hdr.sgml : 20081024 20081024114024 ACCESSION NUMBER: 0001102256-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081024 DATE AS OF CHANGE: 20081024 EFFECTIVENESS DATE: 20081024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD POINT TRUST & FINANCIAL SERVICES N A CENTRAL INDEX KEY: 0001102256 IRS NUMBER: 541920705 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10669 FILM NUMBER: 081138935 BUSINESS ADDRESS: STREET 1: 11780 JEFFERSON AVENUE STREET 2: P O BOX 6270 CITY: NEWPORT NEWS STATE: VA ZIP: 23606 BUSINESS PHONE: 7575992200 MAIL ADDRESS: STREET 1: P O BOX 6270 CITY: NEWPORT NEWS STATE: VA ZIP: 23606 13F-HR 1 form13f9302008a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter September 30, 2008 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 September 30, 2008 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 59 Form 13F Information Table Value $105,760,329 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 9/30/2008 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,307,406 39,275 SH Sole 0 38,575 300 400 AFLAC INC Equity 001055102 29,375 500 SH Defined 0 500 0 0 AT&T INC Equity 00206R102 3,087,310 110,577 SH Sole 0 107,207 1,430 1,940 AT&T INC Equity 00206R102 135,384 4,849 SH Defined 0 3,498 0 1,351 ABBOTT LABORATORIES Equity 002824100 277,536 4,820 SH Sole 0 4,820 0 0 ALTRIA GROUP INC Equity 02209S103 294,049 14,821 SH Sole 0 14,221 0 600 ALTRIA GROUP INC Equity 02209S103 20,832 1,050 SH Defined 0 1,050 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 42,947 12,897 SH Sole 0 12,317 0 580 ANHEUSER-BUSCH CO Equity 035229103 336,078 5,180 SH Sole 0 5,180 0 0 B B & T CORP Equity 054937107 2,214,664 58,589 SH Sole 0 58,589 0 0 B B & T CORP Equity 054937107 280,363 7,417 SH Defined 0 2,167 0 5,250 BP AMOCO PLC SPONSORED ADR Equity 055622104 514,544 10,256 SH Sole 0 10,256 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 57,595 1,148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 2,527,545 41,750 SH Sole 0 40,750 300 700 BAKER HUGHES INC Equity 057224107 78,702 1,300 SH Defined 0 800 0 500 BANK OF AMERICA CORP Equity 060505104 1,210,930 34,598 SH Sole 0 34,598 0 0 BANK OF AMERICA CORP Equity 060505104 35,280 1,008 SH Defined 0 0 0 1,008 CATERPILLAR INC Equity 149123101 435,080 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 1,462,655 64,834 SH Sole 0 63,876 500 458 CISCO SYSTEMS Equity 17275R102 38,352 1,700 SH Defined 0 900 0 800 COCA-COLA CO Equity 191216100 1,769,523 33,463 SH Sole 0 32,663 300 500 COCA-COLA CO Equity 191216100 31,728 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 3,765,563 51,407 SH Sole 0 50,175 532 700 CONOCOPHILLIPS Equity 20825C104 87,900 1,200 SH Defined 0 1,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,463,383 80,958 SH Sole 0 79,360 400 1,198 DOMINION RESOURCES INC VA Equity 25746U109 117,559 2,748 SH Defined 0 2,748 0 0 DOW CHEM CO Equity 260543103 222,746 7,009 SH Sole 0 7,009 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,350,175 58,317 SH Sole 0 57,117 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 100,750 2,500 SH Defined 0 1,300 0 1,200 EATON CORP Equity 278058102 870,790 15,500 SH Sole 0 15,100 200 200 EATON CORP Equity 278058102 11,236 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 410,592 10,066 SH Sole 0 10,066 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,736,900 73,872 SH Sole 0 72,608 400 864 EXXON MOBIL CORPORATION Equity 30231G102 318,406 4,100 SH Defined 0 900 0 3,200 F P L GROUP INC Equity 302571104 1,272,590 25,300 SH Sole 0 24,500 200 600 F P L GROUP INC Equity 302571104 55,330 1,100 SH Defined 0 700 0 400 FOREST LABORATORIES INC Equity 345838106 657,991 23,267 SH Sole 0 22,567 300 400 FOREST LABORATORIES INC Equity 345838106 16,968 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 3,740,009 146,667 SH Sole 0 144,477 600 1,590 GENERAL ELECTRIC CO Equity 369604103 323,952 12,704 SH Defined 0 3,000 0 9,704 HEWLETT PACKARD CO. Equity 428236103 3,220,708 69,652 SH Sole 0 68,152 400 1,100 HEWLETT PACKARD CO. Equity 428236103 78,608 1,700 SH Defined 0 1,700 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 1,561,158 37,573 SH Sole 0 36,373 500 700 HONEYWELL INTERNATIONAL INC Equity 438516106 49,860 1,200 SH Defined 0 1,200 0 0 INTEL CORP Equity 458140100 1,259,836 67,263 SH Sole 0 66,563 0 700 INTEL CORP Equity 458140100 19,573 1,045 SH Defined 0 1,000 0 45 INTERNATIONAL BUSINESS Equity 459200101 1,194,746 10,215 SH Sole 0 10,015 100 100 INTERNATIONAL BUSINESS Equity 459200101 23,392 200 SH Defined 0 200 0 0 INTERNATIONAL PAPER Equity 460146103 553,236 21,132 SH Sole 0 20,432 300 400 INTERNATIONAL PAPER Equity 460146103 2,618 100 SH Defined 0 100 0 0 JOHNSON & JOHNSON Equity 478160104 8,775,767 126,671 SH Sole 0 125,271 500 900 JOHNSON & JOHNSON Equity 478160104 100,456 1,450 SH Defined 0 1,050 0 400 KIMBERLY CLARK CORP Equity 494368103 1,698,808 26,200 SH Sole 0 25,600 300 300 KIMBERLY CLARK CORP Equity 494368103 25,936 400 SH Defined 0 400 0 0 KRAFT FOODS INC-A Equity 50075N104 366,505 11,191 SH Sole 0 10,776 0 415 KRAFT FOODS INC-A Equity 50075N104 23,777 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 111,644 1,018 SH Sole 0 1,018 0 0 LOCKHEED MARTIN CORP Equity 539830109 146,519 1,336 SH Defined 0 1,336 0 0 MEDTRONIC INC Equity 585055106 991,980 19,800 SH Sole 0 19,000 400 400 MEDTRONIC INC Equity 585055106 37,575 750 SH Defined 0 750 0 0 MERCK & CO. Equity 589331107 989,943 31,367 SH Sole 0 31,067 0 300 MERCK & CO. Equity 589331107 28,404 900 SH Defined 0 900 0 0 MICROSOFT CORP. Equity 594918104 1,848,443 69,256 SH Sole 0 68,000 600 656 MICROSOFT CORP. Equity 594918104 26,690 1,000 SH Defined 0 1,000 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 130,169 1,966 SH Sole 0 1,966 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 89,384 1,350 SH Defined 0 0 0 1,350 OLD POINT FINANCIAL Equity 680194107 10,528,083 513,565 SH Sole 0 463,268 0 50,297 OLD POINT FINANCIAL Equity 680194107 506,486 24,707 SH Defined 0 20,129 0 4,578 PNC FINANCIAL SERVICES GROUP Equity 693475105 282,964 3,788 SH Sole 0 3,788 0 0 PEPSICO INC Equity 713448108 3,843,092 53,923 SH Sole 0 52,823 400 700 PEPSICO INC Equity 713448108 199,699 2,802 SH Defined 0 1,050 0 1,752 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 819,363 44,434 SH Sole 0 44,434 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 88,512 4,800 SH Defined 0 1,800 0 3,000 PHILIP MORRIS INTERNATIONAL Equity 718172109 703,270 14,621 SH Sole 0 14,021 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 50,505 1,050 SH Defined 0 1,050 0 0 T ROWE PRICE GROUP INC Equity 74144T108 1,068,829 19,900 SH Sole 0 19,900 0 0 T ROWE PRICE GROUP INC Equity 74144T108 21,484 400 SH Defined 0 400 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,473,071 49,836 SH Sole 0 48,636 300 900 PROCTER & GAMBLE CO. Equity 742718109 212,276 3,046 SH Defined 0 400 0 2,646 RAYTHEON COMPANY Equity 755111507 3,067,835 57,332 SH Sole 0 56,432 400 500 RAYTHEON COMPANY Equity 755111507 85,616 1,600 SH Defined 0 1,200 0 400 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 148,000 14,800 SH Sole 0 14,800 0 0 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 10,000 1,000 SH Defined 0 1,000 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,869,400 71,900 SH Sole 0 71,100 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 23,400 900 SH Defined 0 900 0 0 SOUTHERN CO Equity 842587107 1,251,610 33,208 SH Sole 0 32,808 100 300 SOUTHERN CO Equity 842587107 71,611 1,900 SH Defined 0 1,300 0 600 SUNTRUST BANKS INC Equity 867914103 331,486 7,368 SH Sole 0 4,952 0 2,416 SUNTRUST BANKS INC Equity 867914103 13,317 296 SH Defined 0 0 0 296 TARGET CORP Equity 87612E106 1,633,218 33,297 SH Sole 0 32,397 400 500 TARGET CORP Equity 87612E106 29,430 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 844,243 12,359 SH Sole 0 12,359 0 0 3M CO Equity 88579Y101 27,324 400 SH Defined 0 400 0 0 TOWNEBANK Equity 89214P109 805,882 36,631 SH Sole 0 36,631 0 0 TOWNEBANK Equity 89214P109 13,596 618 SH Defined 0 0 0 618 UNITED TECHNOLOGIES Equity 913017109 1,421,740 23,672 SH Sole 0 23,272 300 100 UNITED TECHNOLOGIES Equity 913017109 12,012 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,447,761 76,278 SH Sole 0 74,828 950 500 VERIZON COMMUNICATIONS Equity 92343V104 140,554 4,380 SH Defined 0 2,600 0 1,780 WAL-MART STORES INC Equity 931142103 285,556 4,768 SH Sole 0 4,768 0 0 WALGREEN CO Equity 931422109 1,094,436 35,350 SH Sole 0 34,950 0 400 WALGREEN CO Equity 931422109 15,480 500 SH Defined 0 500 0 0 WYETH Equity 983024100 277,087 7,501 SH Sole 0 7,501 0 0 WYETH Equity 983024100 18,470 500 SH Defined 0 500 0 0 ACCENTURE LTD CL A Equity G1150G111 2,103,642 55,359 SH Sole 0 54,459 0 900 ACCENTURE LTD CL A Equity G1150G111 30,400 800 SH Defined 0 800 0 0 CDC CORP CL A Equity G2022L106 18,100 10,000 SH Sole 0 10,000 0 0 NOBLE CORP Equity G65422100 1,761,136 40,117 SH Sole 0 39,417 200 500 NOBLE CORP Equity G65422100 43,900 1,000 SH Defined 0 400 0 600
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