13F-HR 1 form13f063004.txt 13F-HR Form 13F Holdings Report UNITED STATES Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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, NA Address: 11780 Jefferson Ave Suite D Newport News, 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 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, 2004 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: 69 Form 13F Information Table Value Total: $102,165,959 List of Other Managers: NONE
SH/ Investment Other Voting Authority Name of issuer Type Cusip Market Value Shares/PV PRN Discretion Mgrs Sole Shared None --------------------------------------------------------------------------------------------------------------------------------- AFLAC INC Equity 001055102 1,803,802 44,200 SH Sole 0 43,700 400 500 AFLAC INC Equity 001055102 16,324 400 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 231,802 5,687 SH Sole 0 5,020 0 867 ABBOTT LABORATORIES Equity 002824100 8,152 200 SH Defined 0 0 0 0 ALTRIA GROUP INC Equity 02209S103 1,228,928 24,554 SH Sole 0 25,004 0 600 ALTRIA GROUP INC Equity 02209S103 52,553 1,050 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,254,671 17,602 SH Sole 0 16,822 200 580 ANHEUSER-BUSCH CO Equity 035229103 299,160 5,540 SH Sole 0 5,840 0 0 ANHEUSER-BUSCH CO Equity 035229103 16,200 300 SH Defined 0 0 0 0 APPLIED MATERIALS INC Equity 038222105 448,709 22,870 SH Sole 0 24,470 0 600 APPLIED MATERIALS INC Equity 038222105 43,164 2,200 SH Defined 0 0 0 0 B B & T CORP Equity 054937107 1,493,329 40,393 SH Sole 0 43,460 0 4,300 B B & T CORP Equity 054937107 272,358 7,367 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 522,629 9,756 SH Sole 0 9,756 0 1,148 BP AMOCO PLC SPONSORED ADR Equity 055622104 61,498 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 722,880 19,200 SH Sole 0 18,600 300 500 BAKER HUGHES INC Equity 057224107 7,530 200 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,313,680 27,342 SH Sole 0 22,176 0 5,870 BANK OF AMERICA CORP Equity 060505104 59,572 704 SH Defined 0 0 0 0 BELLSOUTH CORP Equity 079860102 1,713,293 65,343 SH Sole 0 64,947 400 1,996 BELLSOUTH CORP Equity 079860102 52,440 2,000 SH Defined 0 0 0 0 BELO A H CORP SER A Equity 080555105 246,590 9,184 SH Sole 0 9,184 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 437,129 17,842 SH Sole 0 17,992 0 800 BRISTOL-MYERS SQUIBB CO. Equity 110122108 23,275 950 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 289,956 3,650 SH Sole 0 3,650 0 0 CISCO SYSTEMS Equity 17275R102 680,925 28,731 SH Sole 0 28,273 500 458 CISCO SYSTEMS Equity 17275R102 11,850 500 SH Defined 0 0 0 0 CITIGROUP INC Equity 172967101 618,032 13,291 SH Sole 0 13,085 0 512 CITIGROUP INC Equity 172967101 14,229 306 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,448,524 28,695 SH Sole 0 28,495 400 300 COCA-COLA CO Equity 191216100 25,240 500 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 2,587,375 33,915 SH Sole 0 35,086 316 793 CONOCOPHILLIPS Equity 20825C104 173,941 2,280 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA NEW Equity 25746U109 2,378,810 37,711 SH Sole 0 38,337 200 2,203 DOMINION RESOURCES INC VA NEW Equity 25746U109 191,069 3,029 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 203,459 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,125,497 47,850 SH Sole 0 50,734 400 2,400 DUPONT E.I., DENEMOURS & CO. Equity 263534109 252,483 5,684 SH Defined 0 0 0 0 EMERSON ELECTRIC CO Equity 291011104 364,332 5,733 SH Sole 0 5,733 0 0 EXXON MOBIL CORPORATION Equity 30231G102 3,774,139 84,984 SH Sole 0 92,522 500 5,512 EXXON MOBIL CORPORATION Equity 30231G102 601,756 13,550 SH Defined 0 0 0 0 FEDERAL NATIONAL MORTGAGE ASSOC Equity 313586109 249,760 3,500 SH Sole 0 5,500 0 1,252 FEDERAL NATIONAL MORTGAGE ASSOC Equity 313586109 232,063 3,252 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 768,443 16,900 SH Sole 0 16,300 300 400 FIRST HORIZON NATIONAL CORP Equity 320517105 4,547 100 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 597,447 10,550 SH Sole 0 10,550 0 0 GENERAL ELECTRIC CO Equity 369604103 4,402,804 135,889 SH Sole 0 139,349 600 10,794 GENERAL ELECTRIC CO Equity 369604103 481,270 14,854 SH Defined 0 0 0 0 GILLETTE COMPANY Equity 375766102 122,536 2,890 SH Sole 0 2,890 0 2,304 GILLETTE COMPANY Equity 375766102 97,690 2,304 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 1,659,937 78,670 SH Sole 0 77,570 700 1,500 HEWLETT PACKARD CO. Equity 428236103 23,210 1,100 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 298,602 8,483 SH Sole 0 8,483 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 1,750,914 47,800 SH Sole 0 47,600 400 600 HONEYWELL INTERNATIONAL INC Equity 438516106 29,304 800 SH Defined 0 0 0 0 IMCLONE SYSTEMS INC Equity 45245W109 274,528 3,200 SH Sole 0 3,200 0 0 INTEL CORP Equity 458140100 949,854 34,415 SH Sole 0 34,460 300 700 INTEL CORP Equity 458140100 28,842 1,045 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS MACHINES Equity 459200101 1,265,746 14,359 SH Sole 0 14,359 100 100 INTERNATIONAL BUSINESS MACHINES Equity 459200101 17,630 200 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 592,946 13,265 SH Sole 0 12,565 300 400 JOHNSON & JOHNSON Equity 478160104 6,443,153 115,676 SH Sole 0 115,376 500 700 JOHNSON & JOHNSON Equity 478160104 50,130 900 SH Defined 0 0 0 0 KIMBERLY CLARK CORP Equity 494368103 1,877,580 28,500 SH Sole 0 29,400 300 300 KIMBERLY CLARK CORP Equity 494368103 98,820 1,500 SH Defined 0 0 0 0 LILLY (ELI) & CO. Equity 532457108 615,208 8,800 SH Sole 0 8,600 0 200 LOWES COMPANIES Equity 548661107 104,049 1,980 SH Sole 0 3,680 200 0 LOWES COMPANIES Equity 548661107 99,845 1,900 SH Defined 0 0 0 0 MEDIA GENERAL INC CL A Equity 584404107 256,880 4,000 SH Sole 0 4,000 0 0 MEDTRONIC INC Equity 585055106 1,934,135 39,699 SH Sole 0 39,399 400 600 MEDTRONIC INC Equity 585055106 34,104 700 SH Defined 0 0 0 0 MERCANTILE BANKSHARES CORP Equity 587405101 384,673 8,216 SH Sole 0 8,216 0 0 MERCK & CO. Equity 589331107 2,130,708 44,857 SH Sole 0 49,891 400 616 MERCK & CO. Equity 589331107 287,375 6,050 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 2,087,051 73,076 SH Sole 0 75,820 600 656 MICROSOFT CORP. Equity 594918104 114,240 4,000 SH Defined 0 0 0 0 NEWELL RUBBERMAID INC Equity 651229106 1,297,200 55,200 SH Sole 0 54,700 600 700 NEWELL RUBBERMAID INC Equity 651229106 18,800 800 SH Defined 0 0 0 0 NOKIA CORP SPONSORED ADR Equity 654902204 153,441 10,553 SH Sole 0 10,235 0 318 NOLAND COMPANY Equity 655286102 339,915 7,998 SH Sole 0 7,998 0 0 NTELOS INC Equity 67019U101 141 14,104 SH Sole 0 14,104 0 0 OLD POINT FINANCIAL CORPORATION Equity 68019410712,990,535 435,924 SH Sole 0 408,437 0 45,792 OLD POINT FINANCIAL CORPORATION Equity 680194107 545,489 18,305 SH Defined 0 0 0 0 PEPSICO INC Equity 713448108 2,722,179 50,523 SH Sole 0 49,365 450 2,760 PEPSICO INC Equity 713448108 110,562 2,052 SH Defined 0 0 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 3,097,267 90,352 SH Sole 0 98,702 600 4,700 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 467,922 13,650 SH Defined 0 0 0 0 PROCTER & GAMBLE CO. Equity 742718109 1,720,086 31,596 SH Sole 0 31,912 200 884 PROCTER & GAMBLE CO. Equity 742718109 76,216 1,400 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 1,736,276 48,540 SH Sole 0 48,440 400 400 RAYTHEON COMPANY Equity 755111507 25,039 700 SH Defined 0 0 0 0 SBC COMMUNICATIONS, INC. Equity 78387G103 515,652 21,264 SH Sole 0 20,289 730 1,431 SBC COMMUNICATIONS, INC. Equity 78387G103 28,761 1,186 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 478,060 16,400 SH Sole 0 18,400 0 0 SOUTHERN CO Equity 842587107 58,300 2,000 SH Defined 0 0 0 0 SOUTH TRUST CORPORATION Equity 844730101 2,045,287 52,700 SH Sole 0 51,700 500 900 SOUTH TRUST CORPORATION Equity 844730101 15,524 400 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 157,960 2,872 SH Sole 0 6,072 0 0 STRYKER CORP Equity 863667101 176,000 3,200 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 750,699 11,551 SH Sole 0 9,376 0 3,173 SUNTRUST BANKS INC Equity 867914103 64,860 998 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 1,235,792 29,098 SH Sole 0 28,798 600 400 TARGET CORP Equity 87612E106 29,729 700 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,687,147 18,744 SH Sole 0 21,144 0 0 3M CO Equity 88579Y101 216,024 2,400 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 888,300 35,250 SH Sole 0 36,165 0 1,575 TOWNEBANK Equity 89214P109 62,748 2,490 SH Defined 0 0 0 0 TYCO INTERNATIONAL LTD NEW Equity 902124106 880,629 26,573 SH Sole 0 26,316 500 357 TYCO INTERNATIONAL LTD NEW Equity 902124106 19,884 600 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,055,679 11,540 SH Sole 0 11,540 200 100 UNITED TECHNOLOGIES Equity 913017109 27,444 300 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,751,598 76,032 SH Sole 0 76,582 950 2,520 VERIZON COMMUNICATIONS Equity 92343V104 145,484 4,020 SH Defined 0 0 0 0 VIACOM INC CL B Equity 925524308 817,452 22,885 SH Sole 0 22,785 0 300 VIACOM INC CL B Equity 925524308 7,144 200 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,116,461 25,089 SH Sole 0 25,485 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 17,622 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 395,647 7,499 SH Sole 0 8,036 0 213 WAL-MART STORES INC Equity 931142103 39,570 750 SH Defined 0 0 0 0 WELLS FARGO & CO NEW Equity 949746101 1,269,934 22,190 SH Sole 0 21,990 300 400 WELLS FARGO & CO NEW Equity 949746101 28,615 500 SH Defined 0 0 0 0 WYETH Equity 983024100 443,575 12,267 SH Sole 0 12,267 0 0