-----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, MW9MzK4zOw2yJiAecVJj8b/NO/e00ZfVSfRpxvjyKeZh2hn3kbj7SBJJzt2fd4Ne RAL37frfFAnS3H9V3RkO7w== 0001102256-05-000008.txt : 20050728 0001102256-05-000008.hdr.sgml : 20050728 20050728111451 ACCESSION NUMBER: 0001102256-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050728 DATE AS OF CHANGE: 20050728 EFFECTIVENESS DATE: 20050728 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: 05979680 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 form13f06302005.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter June 30, 2005 Check here if Amendment [ ]; Amendment Number This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings Institutional Investment Manager Filing this Report Name: Old Point Trust && Financial Services NA 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 June 30, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Ended: : entries. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: News, Number of Other Included Managers: 0 : Form 13F Information Table Entry 65 Form 13F Information Table Value $108,248,169 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 6/30/2005 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 1,999,536 46,200 SH Sole 0 45,800 400 400 AFLAC INC Equity 001055102 17,312 400 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 278,720 5,687 SH Sole 0 5,020 0 867 ABBOTT LABORATORIES Equity 002824100 9,802 200 SH Defined 0 0 0 0 ALTRIA GROUP INC Equity 02209S103 1,423,490 22,015 SH Sole 0 22,465 0 600 ALTRIA GROUP INC Equity 02209S103 67,893 1,050 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP Equity 026874107 1,336,242 22,999 SH Sole 0 22,309 200 580 AMER INTERNATIONAL GROUP Equity 026874107 5,229 90 SH Defined 0 0 0 0 B B & T CORP Equity 054937107 1,566,544 39,193 SH Sole 0 42,400 0 4,300 B B & T CORP Equity 054937107 300,055 7,507 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 602,341 9,656 SH Sole 0 9,656 0 1,148 BP AMOCO PLC SPONSORED ADR Equity 055622104 71,612 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 2,066,864 40,400 SH Sole 0 40,200 300 700 BAKER HUGHES INC Equity 057224107 40,928 800 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,311,697 50,684 SH Sole 0 40,352 0 11,740 BANK OF AMERICA CORP Equity 060505104 64,219 1,408 SH Defined 0 0 0 0 BELLSOUTH CORP Equity 079860102 1,949,308 73,365 SH Sole 0 73,309 400 1,996 BELLSOUTH CORP Equity 079860102 62,174 2,340 SH Defined 0 0 0 0 BELO A H CORP SER A Equity 080555105 220,140 9,184 SH Sole 0 9,184 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 307,654 12,316 SH Sole 0 12,916 0 800 BRISTOL-MYERS SQUIBB CO. Equity 110122108 34,972 1,400 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 347,882 3,650 SH Sole 0 3,650 0 0 CISCO SYSTEMS Equity 17275R102 404,820 21,217 SH Sole 0 21,029 500 458 CISCO SYSTEMS Equity 17275R102 14,692 770 SH Defined 0 0 0 0 : CITIGROUP INC Equity 172967101 605,197 13,091 SH Sole 0 13,245 0 512 CITIGROUP INC Equity 172967101 30,789 666 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,426,514 34,168 SH Sole 0 34,538 300 400 COCA-COLA CO Equity 191216100 44,673 1,070 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 3,522,182 61,266 SH Sole 0 63,788 532 1,486 CONOCOPHILLIPS Equity 20825C104 261,005 4,540 SH Defined 0 0 0 0 DIEBOLD INC Equity 253651103 915,733 20,300 SH Sole 0 19,900 0 400 DOLLAR TREE STORES INC Equity 256747106 1,027,200 42,800 SH Sole 0 43,200 0 500 DOLLAR TREE STORES INC Equity 256747106 21,600 900 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA Equity 25746U109 2,890,465 39,385 SH Sole 0 40,045 200 2,203 DOMINION RESOURCES INC VA Equity 25746U109 224,794 3,063 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 222,605 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & Equity 263534109 2,130,070 49,525 SH Sole 0 52,319 400 2,400 DUPONT E.I., DENEMOURS & Equity 263534109 240,598 5,594 SH Defined 0 0 0 0 EATON CORP Equity 278058102 760,730 12,700 SH Sole 0 12,300 200 200 EMERSON ELECTRIC CO Equity 291011104 359,058 5,733 SH Sole 0 6,003 0 0 EMERSON ELECTRIC CO Equity 291011104 16,910 270 SH Defined 0 0 0 0 EXXON MOBIL CORPORATION Equity 30231G102 4,839,951 84,217 SH Sole 0 92,783 400 5,364 EXXON MOBIL CORPORATION Equity 30231G102 823,545 14,330 SH Defined 0 0 0 0 FEDERAL NATIONAL MORTGAGE Equity 313586109 163,520 2,800 SH Sole 0 5,280 0 1,252 FEDERAL NATIONAL MORTGAGE Equity 313586109 217,949 3,732 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 1,004,360 23,800 SH Sole 0 23,200 300 500 FIRST HORIZON NATIONAL CORP Equity 320517105 8,440 200 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 947,940 24,400 SH Sole 0 24,100 300 700 FOREST LABORATORIES INC Equity 345838106 27,195 700 SH Defined 0 0 0 0 GENERAL ELECTRIC CO Equity 369604103 4,868,845 140,515 SH Sole 0 144,765 600 10,794 GENERAL ELECTRIC CO Equity 369604103 542,065 15,644 SH Defined 0 0 0 0 GILLETTE COMPANY Equity 375766102 96,096 1,898 SH Sole 0 1,898 0 2,304 GILLETTE COMPANY Equity 375766102 116,652 2,304 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 2,054,069 87,370 SH Sole 0 86,770 700 2,400 HEWLETT PACKARD CO. Equity 428236103 58,775 2,500 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 329,989 8,483 SH Sole 0 8,483 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 1,903,771 51,973 SH Sole 0 51,873 400 1,100 HONEYWELL INTERNATIONAL INC Equity 438516106 51,282 1,400 SH Defined 0 0 0 0 INTEL CORP Equity 458140100 922,669 35,460 SH Sole 0 35,775 300 700 INTEL CORP Equity 458140100 34,216 1,315 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS Equity 459200101 870,589 11,733 SH Sole 0 11,868 100 100 INTERNATIONAL BUSINESS Equity 459200101 24,857 335 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 644,440 21,332 SH Sole 0 20,732 300 400 INTERNATIONAL PAPER Equity 460146103 3,021 100 SH Defined 0 0 0 0 JOHNSON & JOHNSON Equity 478160104 7,743,190 119,126 SH Sole 0 119,336 500 950 JOHNSON & JOHNSON Equity 478160104 107,900 1,660 SH Defined 0 0 0 0 KERR-MCGEE CORP Equity 492386107 496,015 6,500 SH Sole 0 6,500 0 0 KIMBERLY CLARK CORP Equity 494368103 1,912,125 30,550 SH Sole 0 31,660 300 400 KIMBERLY CLARK CORP Equity 494368103 113,288 1,810 SH Defined 0 0 0 0 MEDIA GENERAL INC CL A Equity 584404107 259,040 4,000 SH Sole 0 4,000 0 0 MEDTRONIC INC Equity 585055106 2,144,054 41,399 SH Sole 0 41,599 400 850 MEDTRONIC INC Equity 585055106 75,096 1,450 SH Defined 0 0 0 0 MERCANTILE BANKSHARES CORP Equity 587405101 395,235 7,670 SH Sole 0 7,670 0 0 MERCK & CO. Equity 589331107 1,192,206 38,708 SH Sole 0 42,852 400 516 MERCK & CO. Equity 589331107 155,848 5,060 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 1,907,960 76,810 SH Sole 0 79,484 600 656 MICROSOFT CORP. Equity 594918104 97,621 3,930 SH Defined 0 0 0 0 NEWELL RUBBERMAID INC Equity 651229106 854,664 35,850 SH Sole 0 36,350 0 500 NEWELL RUBBERMAID INC Equity 651229106 23,840 1,000 SH Defined 0 0 0 0 OLD POINT FINANCIAL Equity 680194107 13,544,389 449,383 SH Sole 0 426,502 0 45,792 OLD POINT FINANCIAL Equity 680194107 690,553 22,912 SH Defined 0 0 0 0 PEPSICO INC Equity 713448108 2,646,507 49,073 SH Sole 0 48,065 300 3,010 PEPSICO INC Equity 713448108 124,147 2,302 SH Defined 0 0 0 0 PFIZER, INC W/RIGHTS Equity 717081103 2,417,470 87,653 SH Sole 0 97,053 600 4,500 PFIZER, INC W/RIGHTS Equity 717081103 399,910 14,500 SH Defined 0 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 291,090 4,650 SH Sole 0 4,650 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,166,970 41,080 SH Sole 0 42,016 200 984 PROCTER & GAMBLE CO. Equity 742718109 111,830 2,120 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 2,027,981 51,840 SH Sole 0 51,740 400 800 RAYTHEON COMPANY Equity 755111507 43,032 1,100 SH Defined 0 0 0 0 SBC COMMUNICATIONS, INC. Equity 78387G103 512,311 21,571 SH Sole 0 20,596 730 1,431 SBC COMMUNICATIONS, INC. Equity 78387G103 28,168 1,186 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 509,649 14,700 SH Sole 0 16,850 0 0 SOUTHERN CO Equity 842587107 74,541 2,150 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 133,739 2,812 SH Sole 0 6,072 0 0 STRYKER CORP Equity 863667101 155,046 3,260 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 765,527 10,597 SH Sole 0 8,322 0 3,173 SUNTRUST BANKS INC Equity 867914103 64,872 898 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 1,619,895 29,772 SH Sole 0 29,607 500 500 TARGET CORP Equity 87612E106 45,432 835 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,232,281 17,044 SH Sole 0 19,914 0 0 3M CO Equity 88579Y101 207,501 2,870 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 764,693 35,650 SH Sole 0 36,565 0 1,575 TOWNEBANK Equity 89214P109 53,411 2,490 SH Defined 0 0 0 0 TYCO INTERNATIONAL LTD NEW Equity 902124106 781,363 26,759 SH Sole 0 26,402 500 357 TYCO INTERNATIONAL LTD NEW Equity 902124106 14,600 500 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,169,753 22,780 SH Sole 0 23,360 400 100 UNITED TECHNOLOGIES Equity 913017109 55,458 1,080 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,600,579 75,270 SH Sole 0 76,322 950 2,680 VERIZON COMMUNICATIONS Equity 92343V104 161,763 4,682 SH Defined 0 0 0 0 VIACOM INC CL B Equity 925524308 928,100 28,985 SH Sole 0 29,385 0 600 VIACOM INC CL B Equity 925524308 32,020 1,000 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,336,125 26,938 SH Sole 0 26,978 0 356 WACHOVIA CORP 2ND NEW Equity 929903102 19,642 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 314,553 6,526 SH Sole 0 7,401 0 0 WAL-MART STORES INC Equity 931142103 42,175 875 SH Defined 0 0 0 0 WELLS FARGO & CO NEW Equity 949746101 1,384,011 22,475 SH Sole 0 22,425 300 400 WELLS FARGO & CO NEW Equity 949746101 40,027 650 SH Defined 0 0 0 0 WYETH Equity 983024100 478,242 10,747 SH Sole 0 11,247 0 0 WYETH Equity 983024100 22,250 500 SH Defined 0 0 0 0
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