13F-HR 1 form13f123105.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, 2005 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, 2005 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 64 Form 13F Information Table Value $109,119,840 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 12/31/2005 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,079,616 44,800 SH Sole 0 44,100 400 400 AFLAC INC Equity 001055102 4,642 100 SH Defined 0 0 0 0 AT&T INC Equity 00206R102 552,592 22,564 SH Sole 0 21,589 730 2,069 AT&T INC Equity 00206R102 44,670 1,824 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 216,352 5,487 SH Sole 0 4,620 0 867 ALTRIA GROUP INC Equity 02209S103 1,594,525 21,340 SH Sole 0 22,209 0 600 ALTRIA GROUP INC Equity 02209S103 109,764 1,469 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,385,001 20,299 SH Sole 0 19,609 200 580 AMER INTERNATIONAL GROUP INC Equity 026874107 6,141 90 SH Defined 0 0 0 0 B B & T CORP Equity 054937107 1,623,719 38,743 SH Sole 0 41,600 0 4,650 B B & T CORP Equity 054937107 314,618 7,507 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 746,686 11,627 SH Sole 0 11,627 0 1,148 BP AMOCO PLC SPONSORED ADR Equity 055622104 73,725 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 2,491,980 41,000 SH Sole 0 40,500 300 1,000 BAKER HUGHES INC Equity 057224107 48,624 800 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,357,527 51,084 SH Sole 0 40,352 0 11,740 BANK OF AMERICA CORP Equity 060505104 46,519 1,008 SH Defined 0 0 0 0 BELLSOUTH CORP Equity 079860102 2,108,028 77,787 SH Sole 0 76,931 400 2,796 BELLSOUTH CORP Equity 079860102 63,414 2,340 SH Defined 0 0 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 256,641 11,168 SH Sole 0 11,768 0 800 BRISTOL-MYERS SQUIBB CO. Equity 110122108 32,172 1,400 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 421,721 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 435,105 25,415 SH Sole 0 24,757 500 458 CISCO SYSTEMS Equity 17275R102 5,136 300 SH Defined 0 0 0 0 CITIGROUP INC Equity 172967101 442,351 9,115 SH Sole 0 9,269 0 512 CITIGROUP INC Equity 172967101 32,321 666 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,347,201 33,421 SH Sole 0 33,691 300 400 COCA-COLA CO Equity 191216100 39,101 970 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 3,406,206 58,546 SH Sole 0 60,508 532 1,486 CONOCOPHILLIPS Equity 20825C104 231,556 3,980 SH Defined 0 0 0 0 DIEBOLD INC Equity 253651103 1,305,300 34,350 SH Sole 0 33,750 200 800 DIEBOLD INC Equity 253651103 15,200 400 SH Defined 0 0 0 0 DOLLAR TREE STORES INC Equity 256747106 1,072,512 44,800 SH Sole 0 45,000 0 500 DOLLAR TREE STORES INC Equity 256747106 16,758 700 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,118,571 40,396 SH Sole 0 39,957 200 2,203 DOMINION RESOURCES INC VA Equity 25746U109 151,621 1,964 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 219,056 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,162,188 50,875 SH Sole 0 53,369 400 2,600 DUPONT E.I., DENEMOURS & CO. Equity 263534109 233,495 5,494 SH Defined 0 0 0 0 EATON CORP Equity 278058102 1,066,731 15,900 SH Sole 0 15,500 200 200 EMERSON ELECTRIC CO Equity 291011104 428,255 5,733 SH Sole 0 6,003 0 0 EMERSON ELECTRIC CO Equity 291011104 20,169 270 SH Defined 0 0 0 0 EXXON MOBIL CORPORATION Equity 30231G102 4,624,420 82,329 SH Sole 0 90,445 400 5,364 EXXON MOBIL CORPORATION Equity 30231G102 779,640 13,880 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 1,072,476 27,900 SH Sole 0 27,300 300 700 FIRST HORIZON NATIONAL CORP Equity 320517105 15,376 400 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 935,640 23,000 SH Sole 0 22,500 300 800 FOREST LABORATORIES INC Equity 345838106 24,408 600 SH Defined 0 0 0 0 GENERAL ELECTRIC CO Equity 369604103 4,859,612 138,648 SH Sole 0 142,805 600 10,794 GENERAL ELECTRIC CO Equity 369604103 545,063 15,551 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 2,487,088 86,870 SH Sole 0 85,670 700 2,400 HEWLETT PACKARD CO. Equity 428236103 54,397 1,900 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 320,440 7,916 SH Sole 0 7,916 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 1,935,994 51,973 SH Sole 0 51,273 400 1,100 HONEYWELL INTERNATIONAL INC Equity 438516106 29,800 800 SH Defined 0 0 0 0 INTEL CORP Equity 458140100 910,042 36,460 SH Sole 0 37,130 300 745 INTEL CORP Equity 458140100 42,806 1,715 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS Equity 459200101 939,299 11,427 SH Sole 0 11,562 100 100 INTERNATIONAL BUSINESS Equity 459200101 27,537 335 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 777,467 23,132 SH Sole 0 22,532 300 400 INTERNATIONAL PAPER Equity 460146103 3,361 100 SH Defined 0 0 0 0 JOHNSON & JOHNSON Equity 478160104 7,108,929 118,285 SH Sole 0 118,395 500 950 JOHNSON & JOHNSON Equity 478160104 93,756 1,560 SH Defined 0 0 0 0 KERR-MCGEE CORP Equity 492386107 590,590 6,500 SH Sole 0 6,500 0 0 KIMBERLY CLARK CORP Equity 494368103 1,750,728 29,350 SH Sole 0 30,360 300 400 KIMBERLY CLARK CORP Equity 494368103 102,002 1,710 SH Defined 0 0 0 0 LOWES COMPANIES Equity 548661107 111,989 1,680 SH Sole 0 3,347 0 0 LOWES COMPANIES Equity 548661107 111,122 1,667 SH Defined 0 0 0 0 MEDIA GENERAL INC CL A Equity 584404107 202,800 4,000 SH Sole 0 4,000 0 0 MEDTRONIC INC Equity 585055106 2,314,256 40,199 SH Sole 0 39,999 400 850 MEDTRONIC INC Equity 585055106 60,449 1,050 SH Defined 0 0 0 0 MERCANTILE BANKSHARES CORP Equity 587405101 432,895 7,670 SH Sole 0 7,670 0 0 MERCK & CO. Equity 589331107 1,194,974 37,566 SH Sole 0 40,350 400 516 MERCK & CO. Equity 589331107 117,697 3,700 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 2,013,916 77,014 SH Sole 0 78,988 600 656 MICROSOFT CORP. Equity 594918104 84,465 3,230 SH Defined 0 0 0 0 NEWELL RUBBERMAID INC Equity 651229106 529,105 22,250 SH Sole 0 22,150 0 500 NEWELL RUBBERMAID INC Equity 651229106 9,512 400 SH Defined 0 0 0 0 OLD POINT FINANCIAL Equity 680194107 12,919,599 437,953 SH Sole 0 411,274 0 48,868 OLD POINT FINANCIAL Equity 680194107 654,603 22,190 SH Defined 0 0 0 0 PEPSICO INC Equity 713448108 2,908,095 49,223 SH Sole 0 48,115 300 3,010 PEPSICO INC Equity 713448108 130,094 2,202 SH Defined 0 0 0 0 PETSMART INC Equity 716768106 620,972 24,200 SH Sole 0 24,200 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,804,758 77,391 SH Sole 0 87,291 200 3,900 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 326,480 14,000 SH Defined 0 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 388,962 5,400 SH Sole 0 5,400 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,541,164 43,904 SH Sole 0 44,740 200 3,430 PROCTER & GAMBLE CO. Equity 742718109 258,492 4,466 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 2,092,096 52,107 SH Sole 0 51,707 400 800 RAYTHEON COMPANY Equity 755111507 32,120 800 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 552,480 16,000 SH Sole 0 18,150 0 0 SOUTHERN CO Equity 842587107 74,240 2,150 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 98,279 2,212 SH Sole 0 5,472 0 0 STRYKER CORP Equity 863667101 144,842 3,260 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 1,111,482 15,276 SH Sole 0 12,103 0 3,469 SUNTRUST BANKS INC Equity 867914103 21,537 296 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 1,559,609 28,372 SH Sole 0 27,907 400 500 TARGET CORP Equity 87612E106 23,912 435 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,264,180 16,312 SH Sole 0 19,182 0 0 3M CO Equity 88579Y101 222,425 2,870 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 731,720 37,815 SH Sole 0 37,815 0 2,240 TOWNEBANK Equity 89214P109 43,344 2,240 SH Defined 0 0 0 0 TYCO INTERNATIONAL LTD NEW Equity 902124106 805,165 27,899 SH Sole 0 27,142 500 357 TYCO INTERNATIONAL LTD NEW Equity 902124106 2,886 100 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,282,016 22,930 SH Sole 0 23,610 300 100 UNITED TECHNOLOGIES Equity 913017109 60,383 1,080 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,219,422 73,686 SH Sole 0 74,438 950 2,780 VERIZON COMMUNICATIONS Equity 92343V104 134,998 4,482 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,348,353 25,508 SH Sole 0 25,548 0 356 WACHOVIA CORP 2ND NEW Equity 929903102 20,933 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 294,512 6,293 SH Sole 0 6,968 0 0 WAL-MART STORES INC Equity 931142103 31,590 675 SH Defined 0 0 0 0 WELLS FARGO & CO NEW Equity 949746101 1,386,972 22,075 SH Sole 0 22,825 300 1,600 WELLS FARGO & CO NEW Equity 949746101 166,500 2,650 SH Defined 0 0 0 0 WYETH Equity 983024100 470,559 10,214 SH Sole 0 10,714 0 0 WYETH Equity 983024100 23,035 500 SH Defined 0 0 0 0 ACCENTURE LTD CL A Equity G1150G111 799,699 27,700 SH Sole 0 27,400 0 500 ACCENTURE LTD CL A Equity G1150G111 5,774 200 SH Defined 0 0 0 0