13F-HR 1 form13f033108.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, 2008 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 March 31, 2008 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 59 Form 13F Information Table Value $118,190,654 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2008 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,664,574 41,025 SH Sole 0 40,325 300 400 AFLAC INC Equity 001055102 32,475 500 SH Defined 0 500 0 0 AT&T INC Equity 00206R102 4,253,713 111,063 SH Sole 0 107,428 1,430 2,205 AT&T INC Equity 00206R102 185,717 4,849 SH Defined 0 3,498 0 1,351 ABBOTT LABORATORIES Equity 002824100 265,823 4,820 SH Sole 0 4,820 0 0 ALTRIA GROUP INC Equity 02209S103 334,576 15,071 SH Sole 0 14,471 0 600 ALTRIA GROUP INC Equity 02209S103 23,310 1,050 SH Defined 0 1,050 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 1,161,003 26,844 SH Sole 0 26,064 200 580 AMER INTERNATIONAL GROUP INC Equity 026874107 12,975 300 SH Defined 0 300 0 0 ANHEUSER-BUSCH CO Equity 035229103 230,133 4,850 SH Sole 0 4,850 0 0 B B & T CORP Equity 054937107 1,887,436 58,872 SH Sole 0 58,872 0 0 B B & T CORP Equity 054937107 237,789 7,417 SH Defined 0 2,167 0 5,250 BP AMOCO PLC SPONSORED ADR Equity 055622104 609,896 10,056 SH Sole 0 10,056 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 69,626 1,148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 2,883,850 42,100 SH Sole 0 41,100 300 700 BAKER HUGHES INC Equity 057224107 102,750 1,500 SH Defined 0 800 0 700 BANK OF AMERICA CORP Equity 060505104 1,893,377 49,944 SH Sole 0 39,212 0 10,732 BANK OF AMERICA CORP Equity 060505104 38,213 1,008 SH Defined 0 0 0 1,008 CATERPILLAR INC Equity 149123101 577,389 7,375 SH Sole 0 7,375 0 0 CISCO SYSTEMS Equity 17275R102 781,335 32,434 SH Sole 0 31,476 500 458 CISCO SYSTEMS Equity 17275R102 21,681 900 SH Defined 0 900 0 0 COCA-COLA CO Equity 191216100 1,990,206 32,696 SH Sole 0 31,896 300 500 COCA-COLA CO Equity 191216100 18,261 300 SH Defined 0 300 0 0 CONOCOPHILLIPS Equity 20825C104 4,037,682 52,981 SH Sole 0 51,563 532 886 CONOCOPHILLIPS Equity 20825C104 91,452 1,200 SH Defined 0 1,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,360,397 82,282 SH Sole 0 78,684 400 3,198 DOMINION RESOURCES INC VA Equity 25746U109 108,144 2,648 SH Defined 0 2,648 0 0 DOW CHEM CO Equity 260543103 266,573 7,234 SH Sole 0 7,234 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,705,066 57,850 SH Sole 0 56,650 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 130,928 2,800 SH Defined 0 1,300 0 1,500 EATON CORP Equity 278058102 1,216,959 15,275 SH Sole 0 14,875 200 200 EATON CORP Equity 278058102 15,934 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 569,456 11,066 SH Sole 0 11,066 0 0 EXXON MOBIL CORPORATION Equity 30231G102 6,460,474 76,383 SH Sole 0 74,919 400 1,064 EXXON MOBIL CORPORATION Equity 30231G102 346,778 4,100 SH Defined 0 900 0 3,200 F P L GROUP INC Equity 302571104 1,515,171 24,150 SH Sole 0 23,350 200 600 F P L GROUP INC Equity 302571104 81,562 1,300 SH Defined 0 700 0 600 FOREST LABORATORIES INC Equity 345838106 920,230 23,000 SH Sole 0 22,300 300 400 FOREST LABORATORIES INC Equity 345838106 24,006 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 5,514,786 149,008 SH Sole 0 146,618 600 1,790 GENERAL ELECTRIC CO Equity 369604103 485,238 13,111 SH Defined 0 3,000 0 10,111 HEWLETT PACKARD CO. Equity 428236103 3,226,792 70,670 SH Sole 0 69,170 400 1,100 HEWLETT PACKARD CO. Equity 428236103 86,754 1,900 SH Defined 0 1,700 0 200 HONEYWELL INTERNATIONAL INC Equity 438516106 2,866,023 50,798 SH Sole 0 49,598 500 700 HONEYWELL INTERNATIONAL INC Equity 438516106 67,704 1,200 SH Defined 0 1,200 0 0 INTEL CORP Equity 458140100 1,329,320 62,763 SH Sole 0 62,063 0 700 INTEL CORP Equity 458140100 26,369 1,245 SH Defined 0 1,000 0 245 INTERNATIONAL BUSINESS Equity 459200101 1,153,127 10,015 SH Sole 0 9,815 100 100 INTERNATIONAL BUSINESS Equity 459200101 23,028 200 SH Defined 0 200 0 0 INTERNATIONAL PAPER Equity 460146103 607,430 22,332 SH Sole 0 21,632 300 400 INTERNATIONAL PAPER Equity 460146103 2,720 100 SH Defined 0 100 0 0 JOHNSON & JOHNSON Equity 478160104 8,230,122 126,871 SH Sole 0 125,471 500 900 JOHNSON & JOHNSON Equity 478160104 107,036 1,650 SH Defined 0 1,050 0 600 KIMBERLY CLARK CORP Equity 494368103 1,904,225 29,500 SH Sole 0 28,900 300 300 KIMBERLY CLARK CORP Equity 494368103 25,820 400 SH Defined 0 400 0 0 KRAFT FOODS INC-A Equity 50075N104 348,925 11,252 SH Sole 0 10,837 0 415 KRAFT FOODS INC-A Equity 50075N104 22,513 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 190,457 1,918 SH Sole 0 1,918 0 0 LOCKHEED MARTIN CORP Equity 539830109 132,665 1,336 SH Defined 0 1,336 0 0 MEDTRONIC INC Equity 585055106 1,071,396 22,150 SH Sole 0 21,250 400 500 MEDTRONIC INC Equity 585055106 50,789 1,050 SH Defined 0 750 0 300 MERCK & CO. Equity 589331107 1,106,243 29,150 SH Sole 0 28,850 0 300 MERCK & CO. Equity 589331107 34,155 900 SH Defined 0 900 0 0 MICROSOFT CORP. Equity 594918104 1,969,231 69,388 SH Sole 0 68,132 600 656 MICROSOFT CORP. Equity 594918104 39,732 1,400 SH Defined 0 1,000 0 400 OLD POINT FINANCIAL Equity 680194107 12,448,304 650,042 SH Sole 0 594,803 0 55,239 OLD POINT FINANCIAL Equity 680194107 473,478 24,725 SH Defined 0 20,229 0 4,496 PNC FINANCIAL SERVICES GROUP Equity 693475105 248,379 3,788 SH Sole 0 3,788 0 0 PEPSICO INC Equity 713448108 3,927,536 54,398 SH Sole 0 52,390 400 1,608 PEPSICO INC Equity 713448108 216,744 3,002 SH Defined 0 1,050 0 1,952 PETSMART INC Equity 716768106 714,889 34,975 SH Sole 0 34,475 0 500 PETSMART INC Equity 716768106 12,264 600 SH Defined 0 600 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 990,847 47,341 SH Sole 0 47,341 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 100,464 4,800 SH Defined 0 1,800 0 3,000 T ROWE PRICE GROUP INC Equity 74144T108 1,000,000 20,000 SH Sole 0 20,000 0 0 T ROWE PRICE GROUP INC Equity 74144T108 20,000 400 SH Defined 0 400 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,548,065 50,636 SH Sole 0 49,436 300 900 PROCTER & GAMBLE CO. Equity 742718109 234,454 3,346 SH Defined 0 400 0 2,946 RAYTHEON COMPANY Equity 755111507 3,742,987 57,932 SH Sole 0 57,032 400 500 RAYTHEON COMPANY Equity 755111507 116,298 1,800 SH Defined 0 1,200 0 600 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 362,156 14,800 SH Sole 0 14,800 0 0 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 24,470 1,000 SH Defined 0 1,000 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,340,696 71,200 SH Sole 0 70,400 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 16,947 900 SH Defined 0 900 0 0 SOUTHERN CO Equity 842587107 1,170,643 32,874 SH Sole 0 32,474 100 300 SOUTHERN CO Equity 842587107 67,659 1,900 SH Defined 0 1,300 0 600 SUNTRUST BANKS INC Equity 867914103 472,440 8,568 SH Sole 0 5,395 0 3,173 SUNTRUST BANKS INC Equity 867914103 16,321 296 SH Defined 0 0 0 296 TARGET CORP Equity 87612E106 1,712,832 33,797 SH Sole 0 32,897 400 500 TARGET CORP Equity 87612E106 30,408 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 1,048,104 13,242 SH Sole 0 13,242 0 0 3M CO Equity 88579Y101 31,660 400 SH Defined 0 400 0 0 TIME WARNER INC Equity 887317105 1,023,460 73,000 SH Sole 0 70,800 700 1,500 TIME WARNER INC Equity 887317105 28,839 2,057 SH Defined 0 900 0 1,157 TOWNEBANK Equity 89214P109 640,939 43,631 SH Sole 0 43,631 0 0 TOWNEBANK Equity 89214P109 9,078 618 SH Defined 0 0 0 618 UNITED TECHNOLOGIES Equity 913017109 1,801,157 26,172 SH Sole 0 25,772 300 100 UNITED TECHNOLOGIES Equity 913017109 13,764 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,662,417 73,043 SH Sole 0 71,593 950 500 VERIZON COMMUNICATIONS Equity 92343V104 159,651 4,380 SH Defined 0 2,600 0 1,780 WACHOVIA CORP 2ND NEW Equity 929903102 447,147 16,561 SH Sole 0 16,383 0 178 WACHOVIA CORP 2ND NEW Equity 929903102 10,692 396 SH Defined 0 396 0 0 WAL-MART STORES INC Equity 931142103 251,178 4,768 SH Sole 0 4,768 0 0 WELLS FARGO & CO NEW Equity 949746101 232,800 8,000 SH Sole 0 8,000 0 0 WELLS FARGO & CO NEW Equity 949746101 69,840 2,400 SH Defined 0 0 0 2,400 WYETH Equity 983024100 360,556 8,634 SH Sole 0 8,634 0 0 WYETH Equity 983024100 20,880 500 SH Defined 0 500 0 0 ACCENTURE LTD CL A Equity G1150G111 1,822,685 51,825 SH Sole 0 50,925 0 900 ACCENTURE LTD CL A Equity G1150G111 38,687 1,100 SH Defined 0 800 0 300 NOBLE CORP Equity G65422100 1,708,648 34,400 SH Sole 0 33,700 200 500 NOBLE CORP Equity G65422100 49,670 1,000 SH Defined 0 400 0 600