13F-HR 1 form13f063007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter June 30, 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 Avenue 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, 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 62 Form 13F Information Table Value $123,216,372 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 6/30/2007 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,215,340 43,100 SH Sole 0 42,800 400 400 AFLAC INC Equity 001055102 25,700 500 SH Defined 0 0 0 0 AT&T INC Equity 00206R102 4,388,252 105,741 SH Sole 0 105,579 1,525 2,686 AT&T INC Equity 00206R102 168,034 4,049 SH Defined 0 0 0 0 ABBOTT LABORATORIES Equity 002824100 247,401 4,620 SH Sole 0 4,620 0 0 ALTRIA GROUP INC Equity 02209S103 1,114,034 15,883 SH Sole 0 16,333 0 600 ALTRIA GROUP INC Equity 02209S103 73,647 1,050 SH Defined 0 0 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,650,537 23,569 SH Sole 0 22,989 200 580 AMER INTERNATIONAL GROUP INC Equity 026874107 14,006 200 SH Defined 0 0 0 0 ANHEUSER-BUSCH CO Equity 035229103 226,896 4,350 SH Sole 0 4,350 0 0 B B & T CORP Equity 054937107 1,882,996 46,288 SH Sole 0 48,455 0 4,650 B B & T CORP Equity 054937107 277,316 6,817 SH Defined 0 0 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 711,012 9,856 SH Sole 0 10,184 0 820 BP AMOCO PLC SPONSORED ADR Equity 055622104 82,817 1,148 SH Defined 0 0 0 0 BAKER HUGHES INC Equity 057224107 3,302,103 39,250 SH Sole 0 39,250 300 800 BAKER HUGHES INC Equity 057224107 92,543 1,100 SH Defined 0 0 0 0 BANK OF AMERICA CORP Equity 060505104 2,444,402 49,998 SH Sole 0 39,266 0 11,740 BANK OF AMERICA CORP Equity 060505104 49,281 1,008 SH Defined 0 0 0 0 CATERPILLAR INC Equity 149123101 571,590 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 869,867 31,234 SH Sole 0 30,576 500 458 CISCO SYSTEMS Equity 17275R102 8,355 300 SH Defined 0 0 0 0 CITIGROUP INC Equity 172967101 339,335 6,616 SH Sole 0 6,602 0 320 CITIGROUP INC Equity 172967101 15,695 306 SH Defined 0 0 0 0 COCA-COLA CO Equity 191216100 1,502,134 28,716 SH Sole 0 28,271 300 445 COCA-COLA CO Equity 191216100 15,693 300 SH Defined 0 0 0 0 CONOCOPHILLIPS Equity 20825C104 4,223,850 53,807 SH Sole 0 53,389 532 886 CONOCOPHILLIPS Equity 20825C104 78,500 1,000 SH Defined 0 0 0 0 DIEBOLD INC Equity 253651103 1,490,310 28,550 SH Sole 0 28,350 300 600 DIEBOLD INC Equity 253651103 36,540 700 SH Defined 0 0 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,281,075 38,015 SH Sole 0 37,540 200 1,599 DOMINION RESOURCES INC VA Equity 25746U109 114,274 1,324 SH Defined 0 0 0 0 DOW CHEM CO Equity 260543103 221,056 4,999 SH Sole 0 4,999 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,779,677 54,675 SH Sole 0 55,075 400 2,000 DUPONT E.I., DENEMOURS & CO. Equity 263534109 142,352 2,800 SH Defined 0 0 0 0 EATON CORP Equity 278058102 1,478,700 15,900 SH Sole 0 15,700 200 200 EATON CORP Equity 278058102 18,600 200 SH Defined 0 0 0 0 EMERSON ELECTRIC CO Equity 291011104 555,329 11,866 SH Sole 0 11,866 0 0 EXXON MOBIL CORPORATION Equity 30231G102 6,269,862 74,748 SH Sole 0 73,984 400 4,264 EXXON MOBIL CORPORATION Equity 30231G102 327,132 3,900 SH Defined 0 0 0 0 F P L GROUP INC Equity 302571104 377,321 6,650 SH Sole 0 6,850 0 500 F P L GROUP INC Equity 302571104 39,718 700 SH Defined 0 0 0 0 FIRST HORIZON NATIONAL CORP Equity 320517105 1,220,700 31,300 SH Sole 0 31,200 400 500 FIRST HORIZON NATIONAL CORP Equity 320517105 31,200 800 SH Defined 0 0 0 0 FOREST LABORATORIES INC Equity 345838106 1,109,295 24,300 SH Sole 0 24,400 300 500 FOREST LABORATORIES INC Equity 345838106 41,085 900 SH Defined 0 0 0 0 GENERAL ELECTRIC CO Equity 369604103 5,381,211 140,575 SH Sole 0 141,692 600 10,594 GENERAL ELECTRIC CO Equity 369604103 471,265 12,311 SH Defined 0 0 0 0 HEWLETT PACKARD CO. Equity 428236103 3,211,301 71,970 SH Sole 0 72,270 500 1,100 HEWLETT PACKARD CO. Equity 428236103 84,778 1,900 SH Defined 0 0 0 0 HOME DEPOT INC. Equity 437076102 258,372 6,566 SH Sole 0 6,566 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 2,880,016 51,173 SH Sole 0 51,173 500 700 HONEYWELL INTERNATIONAL INC Equity 438516106 67,536 1,200 SH Defined 0 0 0 0 INTEL CORP Equity 458140100 1,438,359 60,588 SH Sole 0 61,288 0 745 INTEL CORP Equity 458140100 34,304 1,445 SH Defined 0 0 0 0 INTERNATIONAL BUSINESS Equity 459200101 1,069,866 10,165 SH Sole 0 10,165 100 100 INTERNATIONAL BUSINESS Equity 459200101 21,050 200 SH Defined 0 0 0 0 INTERNATIONAL PAPER Equity 460146103 825,205 21,132 SH Sole 0 20,932 300 400 INTERNATIONAL PAPER Equity 460146103 19,525 500 SH Defined 0 0 0 0 JOHNSON & JOHNSON Equity 478160104 7,552,209 122,561 SH Sole 0 122,611 500 700 JOHNSON & JOHNSON Equity 478160104 77,025 1,250 SH Defined 0 0 0 0 KIMBERLY CLARK CORP Equity 494368103 2,006,700 30,000 SH Sole 0 29,800 300 300 KIMBERLY CLARK CORP Equity 494368103 26,756 400 SH Defined 0 0 0 0 KRAFT FOODS INC-A Equity 50075N104 387,116 10,982 SH Sole 0 11,293 0 415 KRAFT FOODS INC-A Equity 50075N104 25,592 726 SH Defined 0 0 0 0 LOCKHEED MARTIN CORP Equity 539830109 86,411 918 SH Sole 0 2,254 0 0 LOCKHEED MARTIN CORP Equity 539830109 125,758 1,336 SH Defined 0 0 0 0 MEDTRONIC INC Equity 585055106 2,108,109 40,650 SH Sole 0 40,700 400 600 MEDTRONIC INC Equity 585055106 54,453 1,050 SH Defined 0 0 0 0 MERCK & CO. Equity 589331107 1,665,810 33,450 SH Sole 0 34,050 0 300 MERCK & CO. Equity 589331107 44,820 900 SH Defined 0 0 0 0 MICROSOFT CORP. Equity 594918104 2,121,486 71,988 SH Sole 0 71,532 600 656 MICROSOFT CORP. Equity 594918104 23,576 800 SH Defined 0 0 0 0 OLD POINT FINANCIAL Equity 680194107 11,212,891 439,205 SH Sole 0 411,276 0 47,627 OLD POINT FINANCIAL Equity 680194107 502,905 19,699 SH Defined 0 0 0 0 PNC FINANCIAL SERVICES GROUP Equity 693475105 266,492 3,723 SH Sole 0 3,723 0 0 PEPSICO INC Equity 713448108 3,338,024 51,473 SH Sole 0 50,715 400 2,960 PEPSICO INC Equity 713448108 168,740 2,602 SH Defined 0 0 0 0 PETSMART INC Equity 716768106 1,301,245 40,100 SH Sole 0 39,800 400 500 PETSMART INC Equity 716768106 19,470 600 SH Defined 0 0 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 1,890,671 73,941 SH Sole 0 75,741 0 3,200 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 127,850 5,000 SH Defined 0 0 0 0 T ROWE PRICE GROUP INC Equity 74144T108 1,040,395 20,050 SH Sole 0 20,450 0 0 T ROWE PRICE GROUP INC Equity 74144T108 20,756 400 SH Defined 0 0 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,934,734 47,961 SH Sole 0 47,461 300 3,146 PROCTER & GAMBLE CO. Equity 742718109 180,266 2,946 SH Defined 0 0 0 0 RAYTHEON COMPANY Equity 755111507 2,980,494 55,307 SH Sole 0 55,607 400 500 RAYTHEON COMPANY Equity 755111507 64,668 1,200 SH Defined 0 0 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,350,216 65,800 SH Sole 0 65,900 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 18,468 900 SH Defined 0 0 0 0 SOUTHERN CO Equity 842587107 675,513 19,700 SH Sole 0 20,800 100 100 SOUTHERN CO Equity 842587107 44,577 1,300 SH Defined 0 0 0 0 STRYKER CORP Equity 863667101 240,499 3,812 SH Sole 0 4,612 0 0 STRYKER CORP Equity 863667101 50,472 800 SH Defined 0 0 0 0 SUNTRUST BANKS INC Equity 867914103 1,190,671 13,887 SH Sole 0 10,714 0 3,469 SUNTRUST BANKS INC Equity 867914103 25,379 296 SH Defined 0 0 0 0 TARGET CORP Equity 87612E106 2,192,419 34,472 SH Sole 0 34,172 400 500 TARGET CORP Equity 87612E106 38,160 600 SH Defined 0 0 0 0 3M CO Equity 88579Y101 1,227,384 14,142 SH Sole 0 14,542 0 0 3M CO Equity 88579Y101 34,716 400 SH Defined 0 0 0 0 TIME WARNER INC Equity 887317105 1,745,794 82,975 SH Sole 0 82,800 700 1,532 TIME WARNER INC Equity 887317105 43,279 2,057 SH Defined 0 0 0 0 TOWNEBANK Equity 89214P109 678,770 40,403 SH Sole 0 40,403 0 618 TOWNEBANK Equity 89214P109 10,382 618 SH Defined 0 0 0 0 UNITED TECHNOLOGIES Equity 913017109 1,749,985 24,672 SH Sole 0 24,472 300 100 UNITED TECHNOLOGIES Equity 913017109 14,186 200 SH Defined 0 0 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,759,913 67,037 SH Sole 0 67,787 950 2,280 VERIZON COMMUNICATIONS Equity 92343V104 163,857 3,980 SH Defined 0 0 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 1,100,543 21,474 SH Sole 0 21,692 0 178 WACHOVIA CORP 2ND NEW Equity 929903102 20,295 396 SH Defined 0 0 0 0 WAL-MART STORES INC Equity 931142103 253,443 5,268 SH Sole 0 5,268 0 0 WELLS FARGO & CO NEW Equity 949746101 560,962 15,950 SH Sole 0 15,550 400 2,400 WELLS FARGO & CO NEW Equity 949746101 84,408 2,400 SH Defined 0 0 0 0 WYETH Equity 983024100 512,276 8,934 SH Sole 0 9,434 0 0 WYETH Equity 983024100 28,670 500 SH Defined 0 0 0 0 ACCENTURE LTD CL A Equity G1150G111 2,110,188 49,200 SH Sole 0 49,700 0 600 ACCENTURE LTD CL A Equity G1150G111 47,179 1,100 SH Defined 0 0 0 0