13F-HR 1 form13f033106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter March 31, 2006 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 March 31, 2006 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 $111,642,745 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2006 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 1,994,746 44,200 SH Sole 0 43,500 400 400 AFLAC INC Equity 001055102 4,513 100 SH Defined 0 0 0 0 AT&T INC Equity 00206R102 610,131 22,564 SH Sole 0 21,289 730 2,069 AT&T INC Equity 00206R102 41,209 1,524 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 233,033 5,487 SH Sole 0 4,620 0 867 ALTRIA GROUP INC Equity 02209S103 1,470,699 20,755 SH Sole 0 21,524 0 600 ALTRIA GROUP INC Equity 02209S103 97,007 1,369 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,358,083 20,549 SH Sole 0 19,859 200 580 AMER INTERNATIONAL GROUP INC Equity 026874107 5,948 90 SH Defined 0 0 0 0 B B & T CORP Equity 054937107 1,468,236 37,455 SH Sole 0 40,312 0 4,650 B B & T CORP Equity 054937107 294,274 7,507 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 693,261 10,056 SH Sole 0 10,056 0 1,148 BP AMOCO PLC SPONSORED ADR Equity 055622104 79,143 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 2,780,460 40,650 SH Sole 0 40,150 300 1,000 BAKER HUGHES INC Equity 057224107 54,720 800 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,306,647 50,651 SH Sole 0 39,919 0 11,740 BANK OF AMERICA CORP Equity 060505104 45,904 1,008 SH Defined 0 0 0 0 BELLSOUTH CORP Equity 079860102 2,677,995 77,287 SH Sole 0 76,231 600 2,796 BELLSOUTH CORP Equity 079860102 81,081 2,340 SH Defined 0 0 0 0 BRISTOL-MYERS SQUIBB CO. Equity 110122108 267,461 10,868 SH Sole 0 11,468 0 800 BRISTOL-MYERS SQUIBB CO. Equity 110122108 34,454 1,400 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 524,213 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 592,870 27,359 SH Sole 0 26,701 500 458 CISCO SYSTEMS Equity 17275R102 6,501 300 SH Defined 0 0 0 0 CITIGROUP INC Equity 172967101 425,778 9,015 SH Sole 0 9,169 0 512 CITIGROUP INC Equity 172967101 31,455 666 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,386,776 33,121 SH Sole 0 33,391 300 400 COCA-COLA CO Equity 191216100 40,614 970 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 3,608,770 57,146 SH Sole 0 59,108 532 1,486 CONOCOPHILLIPS Equity 20825C104 251,337 3,980 SH Defined 0 0 0 0 DIEBOLD INC Equity 253651103 1,407,675 34,250 SH Sole 0 33,550 300 800 DIEBOLD INC Equity 253651103 16,440 400 SH Defined 0 0 0 0 DOLLAR TREE STORES INC Equity 256747106 1,242,383 44,900 SH Sole 0 45,100 0 500 DOLLAR TREE STORES INC Equity 256747106 19,369 700 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA Equity 25746U109 2,782,599 40,310 SH Sole 0 39,271 200 2,203 DOMINION RESOURCES INC VA Equity 25746U109 94,157 1,364 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 202,959 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,164,318 51,275 SH Sole 0 53,769 400 2,600 DUPONT E.I., DENEMOURS & CO. Equity 263534109 231,902 5,494 SH Defined 0 0 0 0 EATON CORP Equity 278058102 1,152,926 15,800 SH Sole 0 15,400 200 200 EMERSON ELECTRIC CO Equity 291011104 479,451 5,733 SH Sole 0 6,003 0 0 EMERSON ELECTRIC CO Equity 291011104 22,580 270 SH Defined 0 0 0 0 EXXON MOBIL CORPORATION Equity 30231G102 4,913,167 80,729 SH Sole 0 88,845 400 5,364 EXXON MOBIL CORPORATION Equity 30231G102 844,737 13,880 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 1,178,695 28,300 SH Sole 0 27,500 400 800 FIRST HORIZON NATIONAL CORP Equity 320517105 16,660 400 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 1,053,268 23,600 SH Sole 0 23,100 300 800 FOREST LABORATORIES INC Equity 345838106 26,778 600 SH Defined 0 0 0 0 GENERAL ELECTRIC CO Equity 369604103 4,806,179 138,188 SH Sole 0 141,745 600 10,894 GENERAL ELECTRIC CO Equity 369604103 523,474 15,051 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 2,828,413 85,970 SH Sole 0 84,770 700 2,400 HEWLETT PACKARD CO. Equity 428236103 62,510 1,900 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 334,847 7,916 SH Sole 0 7,916 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 2,218,608 51,873 SH Sole 0 51,073 500 1,100 HONEYWELL INTERNATIONAL INC Equity 438516106 34,216 800 SH Defined 0 0 0 0 INTEL CORP Equity 458140100 866,223 44,513 SH Sole 0 45,183 300 745 INTEL CORP Equity 458140100 33,374 1,715 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS Equity 459200101 925,891 11,227 SH Sole 0 11,362 100 100 INTERNATIONAL BUSINESS Equity 459200101 27,627 335 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 816,958 23,632 SH Sole 0 23,032 300 400 INTERNATIONAL PAPER Equity 460146103 3,457 100 SH Defined 0 0 0 0 JOHNSON & JOHNSON Equity 478160104 7,040,370 118,885 SH Sole 0 118,895 500 1,050 JOHNSON & JOHNSON Equity 478160104 92,383 1,560 SH Defined 0 0 0 0 KERR-MCGEE CORP Equity 492386107 620,620 6,500 SH Sole 0 6,500 0 0 KIMBERLY CLARK CORP Equity 494368103 1,679,090 29,050 SH Sole 0 30,060 300 400 KIMBERLY CLARK CORP Equity 494368103 98,838 1,710 SH Defined 0 0 0 0 LOWES COMPANIES Equity 548661107 108,259 1,680 SH Sole 0 3,147 0 0 LOWES COMPANIES Equity 548661107 94,533 1,467 SH Defined 0 0 0 0 MEDTRONIC INC Equity 585055106 2,062,937 40,649 SH Sole 0 40,449 400 850 MEDTRONIC INC Equity 585055106 53,288 1,050 SH Defined 0 0 0 0 MERCANTILE BANKSHARES CORP Equity 587405101 442,367 11,505 SH Sole 0 11,505 0 0 MERCK & CO. Equity 589331107 1,309,358 37,166 SH Sole 0 39,850 200 516 MERCK & CO. Equity 589331107 119,782 3,400 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 2,092,830 76,914 SH Sole 0 78,888 600 656 MICROSOFT CORP. Equity 594918104 87,888 3,230 SH Defined 0 0 0 0 MOTOROLA INC Equity 620076109 210,772 9,200 SH Sole 0 9,200 0 0 NEWELL RUBBERMAID INC Equity 651229106 251,900 10,000 SH Sole 0 10,000 0 400 NEWELL RUBBERMAID INC Equity 651229106 10,076 400 SH Defined 0 0 0 0 OLD POINT FINANCIAL Equity 680194107 12,602,901 436,238 SH Sole 0 409,559 0 48,884 OLD POINT FINANCIAL Equity 680194107 641,522 22,206 SH Defined 0 0 0 0 PEPSICO INC Equity 713448108 2,850,376 49,323 SH Sole 0 48,115 400 3,010 PEPSICO INC Equity 713448108 127,254 2,202 SH Defined 0 0 0 0 PETSMART INC Equity 716768106 917,364 32,600 SH Sole 0 32,200 400 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,917,270 76,937 SH Sole 0 87,037 0 3,900 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 348,880 14,000 SH Defined 0 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 461,439 5,900 SH Sole 0 5,900 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,570,529 44,604 SH Sole 0 45,340 300 3,430 PROCTER & GAMBLE CO. Equity 742718109 257,376 4,466 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 2,365,665 51,607 SH Sole 0 51,207 400 800 RAYTHEON COMPANY Equity 755111507 36,672 800 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 527,597 16,100 SH Sole 0 18,050 100 100 SOUTHERN CO Equity 842587107 70,456 2,150 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 98,080 2,212 SH Sole 0 5,472 0 0 STRYKER CORP Equity 863667101 144,548 3,260 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 1,111,118 15,271 SH Sole 0 12,098 0 3,469 SUNTRUST BANKS INC Equity 867914103 21,537 296 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 1,506,834 28,972 SH Sole 0 28,507 400 500 TARGET CORP Equity 87612E106 22,624 435 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,234,655 16,312 SH Sole 0 19,182 0 0 3M CO Equity 88579Y101 217,230 2,870 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 826,258 37,815 SH Sole 0 37,815 0 2,240 TOWNEBANK Equity 89214P109 48,944 2,240 SH Defined 0 0 0 0 TYCO INTERNATIONAL LTD NEW Equity 902124106 614,181 22,849 SH Sole 0 22,592 0 357 TYCO INTERNATIONAL LTD NEW Equity 902124106 2,688 100 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,369,831 23,630 SH Sole 0 24,310 300 100 UNITED TECHNOLOGIES Equity 913017109 62,608 1,080 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,479,296 72,792 SH Sole 0 73,544 950 2,780 VERIZON COMMUNICATIONS Equity 92343V104 152,657 4,482 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,390,488 24,808 SH Sole 0 24,848 0 356 WACHOVIA CORP 2ND NEW Equity 929903102 22,196 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 297,281 6,293 SH Sole 0 6,968 0 0 WAL-MART STORES INC Equity 931142103 31,887 675 SH Defined 0 0 0 0 WELLS FARGO & CO NEW Equity 949746101 1,352,447 21,175 SH Sole 0 22,025 300 1,500 WELLS FARGO & CO NEW Equity 949746101 169,256 2,650 SH Defined 0 0 0 0 WYETH Equity 983024100 495,583 10,214 SH Sole 0 10,714 0 0 WYETH Equity 983024100 24,260 500 SH Defined 0 0 0 0 ACCENTURE LTD CL A Equity G1150G111 1,061,471 35,300 SH Sole 0 35,200 0 600 ACCENTURE LTD CL A Equity G1150G111 15,035 500 SH Defined 0 0 0 0