13F-HR 1 form13f33107.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, 2007 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, 2007 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 63 Form 13F Information Table Value $119,680,731 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2007 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,051,816 43,600 SH Sole 0 43,200 400 400 AFLAC INC Equity 001055102 18,824 400 SH Defined 0 0 0 0 AT&T INC Equity 00206R102 4,020,362 101,962 SH Sole 0 101,700 1,525 2,686 AT&T INC Equity 00206R102 155,709 3,949 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 257,796 4,620 SH Sole 0 4,620 0 0 ALTRIA GROUP INC Equity 02209S103 1,394,686 15,883 SH Sole 0 16,333 0 600 ALTRIA GROUP INC Equity 02209S103 92,201 1,050 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,552,648 23,098 SH Sole 0 22,518 200 580 AMER INTERNATIONAL GROUP INC Equity 026874107 13,444 200 SH Defined 0 0 0 0 ANHEUSER-BUSCH CO Equity 035229103 219,501 4,350 SH Sole 0 4,350 0 0 B B & T CORP Equity 054937107 1,544,608 37,655 SH Sole 0 38,222 0 4,650 B B & T CORP Equity 054937107 214,001 5,217 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 638,176 9,856 SH Sole 0 10,184 0 820 BP AMOCO PLC SPONSORED ADR Equity 055622104 74,333 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 2,608,829 39,450 SH Sole 0 39,450 300 800 BAKER HUGHES INC Equity 057224107 72,743 1,100 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,561,510 50,206 SH Sole 0 39,474 0 11,740 BANK OF AMERICA CORP Equity 060505104 51,428 1,008 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 489,319 7,300 SH Sole 0 7,300 0 0 CHEVRON CORP Equity 166764100 115,526 1,562 SH Sole 0 2,780 0 0 CHEVRON CORP Equity 166764100 90,083 1,218 SH Defined 0 0 0 0 CISCO SYSTEMS Equity 17275R102 818,466 32,059 SH Sole 0 31,401 500 458 CISCO SYSTEMS Equity 17275R102 7,659 300 SH Defined 0 0 0 0 CITIGROUP INC Equity 172967101 361,074 7,033 SH Sole 0 7,019 0 320 CITIGROUP INC Equity 172967101 15,710 306 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,357,008 28,271 SH Sole 0 27,871 300 400 COCA-COLA CO Equity 191216100 14,400 300 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 3,677,708 53,807 SH Sole 0 54,389 532 886 CONOCOPHILLIPS Equity 20825C104 136,700 2,000 SH Defined 0 0 0 0 DIEBOLD INC Equity 253651103 1,562,503 32,750 SH Sole 0 32,550 300 600 DIEBOLD INC Equity 253651103 33,397 700 SH Defined 0 0 0 0 DOLLAR TREE STORES INC Equity 256747106 825,984 21,600 SH Sole 0 21,800 0 500 DOLLAR TREE STORES INC Equity 256747106 26,768 700 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,396,784 38,265 SH Sole 0 37,790 200 1,599 DOMINION RESOURCES INC VA Equity 25746U109 117,531 1,324 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 229,254 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,618,554 52,975 SH Sole 0 55,559 400 2,000 DUPONT E.I., DENEMOURS & CO. Equity 263534109 246,359 4,984 SH Defined 0 0 0 0 EATON CORP Equity 278058102 1,336,960 16,000 SH Sole 0 15,800 200 200 EATON CORP Equity 278058102 16,712 200 SH Defined 0 0 0 0 EMERSON ELECTRIC CO Equity 291011104 502,688 11,666 SH Sole 0 11,666 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,679,197 75,271 SH Sole 0 80,807 400 4,264 EXXON MOBIL CORPORATION Equity 30231G102 769,590 10,200 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 1,295,736 31,200 SH Sole 0 31,100 400 500 FIRST HORIZON NATIONAL CORP Equity 320517105 33,224 800 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 1,291,144 25,100 SH Sole 0 25,200 300 500 FOREST LABORATORIES INC Equity 345838106 46,296 900 SH Defined 0 0 0 0 GENERAL ELECTRIC CO Equity 369604103 4,904,326 138,697 SH Sole 0 139,514 600 10,594 GENERAL ELECTRIC CO Equity 369604103 424,709 12,011 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 2,981,198 74,270 SH Sole 0 74,570 500 1,100 HEWLETT PACKARD CO. Equity 428236103 76,266 1,900 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 254,314 6,922 SH Sole 0 6,922 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 2,407,694 52,273 SH Sole 0 52,173 500 700 HONEYWELL INTERNATIONAL INC Equity 438516106 50,666 1,100 SH Defined 0 0 0 0 INTEL CORP Equity 458140100 1,151,358 60,186 SH Sole 0 60,786 0 745 INTEL CORP Equity 458140100 25,730 1,345 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS Equity 459200101 971,632 10,308 SH Sole 0 10,308 100 100 INTERNATIONAL BUSINESS Equity 459200101 18,852 200 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 798,325 21,932 SH Sole 0 21,332 300 400 INTERNATIONAL PAPER Equity 460146103 3,640 100 SH Defined 0 0 0 0 JOHNSON & JOHNSON Equity 478160104 7,243,975 120,212 SH Sole 0 119,962 500 700 JOHNSON & JOHNSON Equity 478160104 57,247 950 SH Defined 0 0 0 0 KIMBERLY CLARK CORP Equity 494368103 2,034,153 29,700 SH Sole 0 29,500 300 300 KIMBERLY CLARK CORP Equity 494368103 27,396 400 SH Defined 0 0 0 0 LOCKHEED MARTIN CORP Equity 539830109 89,064 918 SH Sole 0 2,254 0 0 LOCKHEED MARTIN CORP Equity 539830109 129,619 1,336 SH Defined 0 0 0 0 MEDIMMUNE INC Equity 584699102 1,310,040 36,000 SH Sole 0 35,800 0 700 MEDIMMUNE INC Equity 584699102 18,195 500 SH Defined 0 0 0 0 MEDTRONIC INC Equity 585055106 1,979,571 40,350 SH Sole 0 40,100 400 600 MEDTRONIC INC Equity 585055106 36,795 750 SH Defined 0 0 0 0 MERCK & CO. Equity 589331107 1,487,027 33,666 SH Sole 0 34,266 0 300 MERCK & CO. Equity 589331107 39,753 900 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 2,006,306 71,988 SH Sole 0 71,532 600 656 MICROSOFT CORP. Equity 594918104 22,296 800 SH Defined 0 0 0 0 OLD POINT FINANCIAL Equity 680194107 12,233,126 443,712 SH Sole 0 416,533 0 47,455 OLD POINT FINANCIAL Equity 680194107 559,011 20,276 SH Defined 0 0 0 0 PNC FINANCIAL SERVICES GROUP Equity 693475105 258,588 3,593 SH Sole 0 3,593 0 0 PEPSICO INC Equity 713448108 3,182,640 50,073 SH Sole 0 49,415 400 2,760 PEPSICO INC Equity 713448108 159,027 2,502 SH Defined 0 0 0 0 PETSMART INC Equity 716768106 1,381,024 41,900 SH Sole 0 41,600 400 500 PETSMART INC Equity 716768106 19,776 600 SH Defined 0 0 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,858,176 73,562 SH Sole 0 82,912 0 3,200 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 317,013 12,550 SH Defined 0 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 861,218 18,250 SH Sole 0 18,650 0 0 T ROWE PRICE GROUP INC Equity 74144T108 18,876 400 SH Defined 0 0 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,951,151 46,725 SH Sole 0 46,225 300 3,146 PROCTER & GAMBLE CO. Equity 742718109 186,069 2,946 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 2,738,779 52,207 SH Sole 0 52,607 400 300 RAYTHEON COMPANY Equity 755111507 57,706 1,100 SH Defined 0 0 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,139,467 62,300 SH Sole 0 62,400 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 16,461 900 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 564,410 15,400 SH Sole 0 16,500 100 100 SOUTHERN CO Equity 842587107 47,645 1,300 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 199,756 3,012 SH Sole 0 3,812 0 0 STRYKER CORP Equity 863667101 53,056 800 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 1,218,280 14,671 SH Sole 0 11,498 0 3,469 SUNTRUST BANKS INC Equity 867914103 24,580 296 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 1,912,439 32,272 SH Sole 0 31,972 400 500 TARGET CORP Equity 87612E106 35,556 600 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,073,230 14,042 SH Sole 0 15,742 0 0 3M CO Equity 88579Y101 129,931 1,700 SH Defined 0 0 0 0 TIME WARNER INC Equity 887317105 1,603,236 81,300 SH Sole 0 81,100 700 1,457 TIME WARNER INC Equity 887317105 38,592 1,957 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 716,594 37,815 SH Sole 0 37,815 0 618 TOWNEBANK Equity 89214P109 11,711 618 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,607,450 24,730 SH Sole 0 24,530 300 100 UNITED TECHNOLOGIES Equity 913017109 13,000 200 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,604,308 68,679 SH Sole 0 69,429 950 2,280 VERIZON COMMUNICATIONS Equity 92343V104 150,922 3,980 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,206,366 21,914 SH Sole 0 22,132 0 178 WACHOVIA CORP 2ND NEW Equity 929903102 21,800 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 247,333 5,268 SH Sole 0 5,268 0 0 WELLS FARGO & CO NEW Equity 949746101 600,804 17,450 SH Sole 0 16,450 400 3,000 WELLS FARGO & CO NEW Equity 949746101 82,632 2,400 SH Defined 0 0 0 0 WYETH Equity 983024100 471,983 9,434 SH Sole 0 9,934 0 0 WYETH Equity 983024100 25,015 500 SH Defined 0 0 0 0 ACCENTURE LTD CL A Equity G1150G111 1,838,358 47,700 SH Sole 0 48,100 0 600 ACCENTURE LTD CL A Equity G1150G111 38,540 1,000 SH Defined 0 0 0 0