-----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, G4h0wbqAn1pntlARXvZFvI79Z/kWhLTIuMpno/StG0pNKl7XASqSnabS/jX3oodZ kbMl5py5W29OFUQBHKzV5w== 0001102256-09-000001.txt : 20090113 0001102256-09-000001.hdr.sgml : 20090113 20090113101232 ACCESSION NUMBER: 0001102256-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090113 EFFECTIVENESS DATE: 20090113 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: 09522979 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 form13f123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter December 31, 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 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 December 31, 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 56 Form 13F Information Table Value $84,127,730 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 12/31/2008 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 331,194 7,225 SH Sole 0 7,225 0 0 AT&T INC Equity 00206R102 3,450,837 121,082 SH Sole 0 117,612 1,430 2,040 AT&T INC Equity 00206R102 138,197 4,849 SH Defined 0 3,498 0 1,351 ABBOTT LABORATORIES Equity 002824100 208,143 3,900 SH Sole 0 3,900 0 0 ALTRIA GROUP INC Equity 02209S103 223,204 14,821 SH Sole 0 14,221 0 600 ALTRIA GROUP INC Equity 02209S103 15,813 1,050 SH Defined 0 1,050 0 0 B B & T CORP Equity 054937107 1,241,796 45,222 SH Sole 0 45,222 0 0 B B & T CORP Equity 054937107 192,687 7,017 SH Defined 0 1,767 0 5,250 BP AMOCO PLC SPONSORED ADR Equity 055622104 479,365 10,256 SH Sole 0 10,256 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 53,658 1,148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 1,489,652 46,450 SH Sole 0 45,450 300 700 BAKER HUGHES INC Equity 057224107 41,691 1,300 SH Defined 0 800 0 500 BANK OF AMERICA CORP Equity 060505104 456,896 32,450 SH Sole 0 32,450 0 0 BANK OF AMERICA CORP Equity 060505104 14,193 1,008 SH Defined 0 0 0 1,008 CATERPILLAR INC Equity 149123101 326,091 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 1,047,014 64,234 SH Sole 0 63,276 500 458 CISCO SYSTEMS Equity 17275R102 27,710 1,700 SH Defined 0 900 0 800 COCA-COLA CO Equity 191216100 1,549,592 34,230 SH Sole 0 33,430 300 500 COCA-COLA CO Equity 191216100 27,162 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 2,776,843 53,607 SH Sole 0 52,475 532 600 CONOCOPHILLIPS Equity 20825C104 62,160 1,200 SH Defined 0 1,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 2,492,959 69,558 SH Sole 0 67,960 400 1,198 DOMINION RESOURCES INC VA Equity 25746U109 98,488 2,748 SH Defined 0 2,748 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 1,379,280 54,517 SH Sole 0 53,317 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 63,250 2,500 SH Defined 0 1,300 0 1,200 EATON CORP Equity 278058102 800,331 16,100 SH Sole 0 15,700 200 200 EATON CORP Equity 278058102 9,942 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 346,550 9,466 SH Sole 0 9,466 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,958,831 74,644 SH Sole 0 73,380 400 864 EXXON MOBIL CORPORATION Equity 30231G102 327,303 4,100 SH Defined 0 900 0 3,200 F P L GROUP INC Equity 302571104 1,348,844 26,800 SH Sole 0 26,000 200 600 F P L GROUP INC Equity 302571104 55,363 1,100 SH Defined 0 700 0 400 FOREST LABORATORIES INC Equity 345838106 574,781 22,567 SH Sole 0 21,867 300 400 FOREST LABORATORIES INC Equity 345838106 15,282 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 2,431,895 150,117 SH Sole 0 147,927 600 1,590 GENERAL ELECTRIC CO Equity 369604103 205,805 12,704 SH Defined 0 3,000 0 9,704 HEWLETT PACKARD CO. Equity 428236103 2,151,344 59,282 SH Sole 0 58,282 400 600 HEWLETT PACKARD CO. Equity 428236103 61,693 1,700 SH Defined 0 1,700 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 963,068 29,335 SH Sole 0 28,335 500 500 HONEYWELL INTERNATIONAL INC Equity 438516106 29,547 900 SH Defined 0 900 0 0 INTEL CORP Equity 458140100 931,350 63,530 SH Sole 0 62,830 0 700 INTEL CORP Equity 458140100 15,320 1,045 SH Defined 0 1,000 0 45 INTERNATIONAL BUSINESS Equity 459200101 824,516 9,797 SH Sole 0 9,597 100 100 INTERNATIONAL BUSINESS Equity 459200101 16,832 200 SH Defined 0 200 0 0 INTERNATIONAL PAPER Equity 460146103 246,998 20,932 SH Sole 0 20,232 300 400 INTERNATIONAL PAPER Equity 460146103 1,180 100 SH Defined 0 100 0 0 JOHNSON & JOHNSON Equity 478160104 7,584,709 126,771 SH Sole 0 125,371 500 900 JOHNSON & JOHNSON Equity 478160104 86,754 1,450 SH Defined 0 1,050 0 400 KIMBERLY CLARK CORP Equity 494368103 1,301,518 24,678 SH Sole 0 24,178 300 200 KIMBERLY CLARK CORP Equity 494368103 10,548 200 SH Defined 0 200 0 0 KRAFT FOODS INC-A Equity 50075N104 283,966 10,576 SH Sole 0 10,576 0 0 KRAFT FOODS INC-A Equity 50075N104 19,493 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 997,861 11,868 SH Sole 0 11,718 150 0 LOCKHEED MARTIN CORP Equity 539830109 129,147 1,536 SH Defined 0 1,536 0 0 MEDTRONIC INC Equity 585055106 493,294 15,700 SH Sole 0 14,900 400 400 MEDTRONIC INC Equity 585055106 7,855 250 SH Defined 0 250 0 0 MERCK & CO. Equity 589331107 877,557 28,867 SH Sole 0 28,567 0 300 MERCK & CO. Equity 589331107 21,280 700 SH Defined 0 700 0 0 MICROSOFT CORP. Equity 594918104 1,344,781 69,176 SH Sole 0 67,920 600 656 MICROSOFT CORP. Equity 594918104 19,440 1,000 SH Defined 0 1,000 0 0 OLD POINT FINANCIAL Equity 680194107 9,437,020 493,310 SH Sole 0 443,013 0 50,297 OLD POINT FINANCIAL Equity 680194107 439,226 22,960 SH Defined 0 18,346 0 4,614 PEPSICO INC Equity 713448108 3,032,779 55,373 SH Sole 0 54,273 400 700 PEPSICO INC Equity 713448108 153,466 2,802 SH Defined 0 1,050 0 1,752 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 676,150 38,179 SH Sole 0 38,179 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 83,237 4,700 SH Defined 0 1,700 0 3,000 PHILIP MORRIS INTERNATIONAL Equity 718172109 636,160 14,621 SH Sole 0 14,021 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 45,686 1,050 SH Defined 0 1,050 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 201,492 5,800 SH Sole 0 5,800 0 0 PLUM CREEK TIMBER CO INC COM Equity 729251108 27,792 800 SH Defined 0 800 0 0 T ROWE PRICE GROUP INC Equity 74144T108 804,488 22,700 SH Sole 0 22,700 0 0 T ROWE PRICE GROUP INC Equity 74144T108 14,176 400 SH Defined 0 400 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,133,223 50,683 SH Sole 0 49,483 300 900 PROCTER & GAMBLE CO. Equity 742718109 188,304 3,046 SH Defined 0 400 0 2,646 RAYTHEON COMPANY Equity 755111507 2,982,369 58,432 SH Sole 0 57,532 400 500 RAYTHEON COMPANY Equity 755111507 81,664 1,600 SH Defined 0 1,200 0 400 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 150,220 14,800 SH Sole 0 14,800 0 0 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 10,150 1,000 SH Defined 0 1,000 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,044,582 64,600 SH Sole 0 63,800 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 14,553 900 SH Defined 0 900 0 0 SMITHFIELD FOODS, INC. Equity 832248108 140,700 10,000 SH Sole 0 10,000 0 0 SOUTHERN CO Equity 842587107 725,496 19,608 SH Sole 0 19,208 100 300 SOUTHERN CO Equity 842587107 70,300 1,900 SH Defined 0 1,300 0 600 SUNTRUST BANKS INC Equity 867914103 218,330 7,391 SH Sole 0 4,975 0 2,416 SUNTRUST BANKS INC Equity 867914103 8,744 296 SH Defined 0 0 0 296 TARGET CORP Equity 87612E106 1,049,608 30,397 SH Sole 0 29,497 400 500 TARGET CORP Equity 87612E106 20,718 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 665,105 11,559 SH Sole 0 11,559 0 0 3M CO Equity 88579Y101 23,016 400 SH Defined 0 400 0 0 TOWNEBANK Equity 89214P109 908,082 36,631 SH Sole 0 36,631 0 0 TOWNEBANK Equity 89214P109 15,320 618 SH Defined 0 0 0 618 UNITED TECHNOLOGIES Equity 913017109 1,086,579 20,272 SH Sole 0 19,972 300 0 UNITED TECHNOLOGIES Equity 913017109 10,720 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,584,773 76,247 SH Sole 0 74,797 950 500 VERIZON COMMUNICATIONS Equity 92343V104 148,482 4,380 SH Defined 0 2,600 0 1,780 WAL-MART STORES INC Equity 931142103 267,294 4,768 SH Sole 0 4,768 0 0 WALGREEN CO Equity 931422109 990,501 40,150 SH Sole 0 39,750 0 400 WALGREEN CO Equity 931422109 12,335 500 SH Defined 0 500 0 0 WYETH Equity 983024100 243,853 6,501 SH Sole 0 6,501 0 0 WYETH Equity 983024100 18,755 500 SH Defined 0 500 0 0 ACCENTURE LTD CL A Equity G1150G111 1,910,313 58,259 SH Sole 0 57,359 0 900 ACCENTURE LTD CL A Equity G1150G111 26,232 800 SH Defined 0 800 0 0 CDC CORP CL A Equity G2022L106 11,500 10,000 SH Sole 0 10,000 0 0 NOBLE CORP Equity G65422100 1,109,294 50,217 SH Sole 0 49,417 300 500 NOBLE CORP Equity G65422100 22,090 1,000 SH Defined 0 400 0 600
-----END PRIVACY-ENHANCED MESSAGE-----