13F-HR 1 form13f063008.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, 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 June 30, 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 62 Form 13F Information Table Value $109,463,498 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 6/30/2008 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AFLAC INC Equity 001055102 2,479,030 39,475 SH Sole 0 38,775 300 400 AFLAC INC Equity 001055102 31,400 500 SH Defined 0 500 0 0 AT&T INC Equity 00206R102 3,736,389 110,905 SH Sole 0 107,535 1,430 1,940 AT&T INC Equity 00206R102 163,363 4,849 SH Defined 0 3,498 0 1,351 ABBOTT LABORATORIES Equity 002824100 255,315 4,820 SH Sole 0 4,820 0 0 ALTRIA GROUP INC Equity 02209S103 308,832 15,021 SH Sole 0 14,421 0 600 ALTRIA GROUP INC Equity 02209S103 21,588 1,050 SH Defined 0 1,050 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 537,535 20,315 SH Sole 0 19,735 0 580 AMER INTERNATIONAL GROUP INC Equity 026874107 7,938 300 SH Defined 0 300 0 0 ANHEUSER-BUSCH CO Equity 035229103 282,646 4,550 SH Sole 0 4,550 0 0 B B & T CORP Equity 054937107 1,332,546 58,522 SH Sole 0 58,522 0 0 B B & T CORP Equity 054937107 168,885 7,417 SH Defined 0 2,167 0 5,250 BP AMOCO PLC SPONSORED ADR Equity 055622104 699,596 10,056 SH Sole 0 10,056 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 79,866 1,148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 3,659,546 41,900 SH Sole 0 40,900 300 700 BAKER HUGHES INC Equity 057224107 131,010 1,500 SH Defined 0 800 0 700 BANK OF AMERICA CORP Equity 060505104 895,411 37,512 SH Sole 0 37,512 0 0 BANK OF AMERICA CORP Equity 060505104 24,061 1,008 SH Defined 0 0 0 1,008 CATERPILLAR INC Equity 149123101 538,886 7,300 SH Sole 0 7,300 0 0 CHEVRON CORP Equity 166764100 162,276 1,637 SH Sole 0 1,637 0 0 CHEVRON CORP Equity 166764100 62,452 630 SH Defined 0 630 0 0 CISCO SYSTEMS Equity 17275R102 1,409,021 60,577 SH Sole 0 59,619 500 458 CISCO SYSTEMS Equity 17275R102 39,542 1,700 SH Defined 0 900 0 800 COCA-COLA CO Equity 191216100 1,746,320 33,596 SH Sole 0 32,796 300 500 COCA-COLA CO Equity 191216100 31,188 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 4,880,624 51,707 SH Sole 0 50,475 532 700 CONOCOPHILLIPS Equity 20825C104 113,268 1,200 SH Defined 0 1,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 3,930,842 82,772 SH Sole 0 81,174 400 1,198 DOMINION RESOURCES INC VA Equity 25746U109 130,503 2,748 SH Defined 0 2,748 0 0 DOW CHEM CO Equity 260543103 244,684 7,009 SH Sole 0 7,009 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 2,519,788 58,750 SH Sole 0 57,550 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 120,092 2,800 SH Defined 0 1,300 0 1,500 EATON CORP Equity 278058102 1,280,923 15,075 SH Sole 0 14,675 200 200 EATON CORP Equity 278058102 16,994 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 497,764 10,066 SH Sole 0 10,066 0 0 EXXON MOBIL CORPORATION Equity 30231G102 6,492,713 73,672 SH Sole 0 72,308 400 964 EXXON MOBIL CORPORATION Equity 30231G102 361,333 4,100 SH Defined 0 900 0 3,200 F P L GROUP INC Equity 302571104 1,619,826 24,700 SH Sole 0 23,900 200 600 F P L GROUP INC Equity 302571104 85,254 1,300 SH Defined 0 700 0 600 FOREST LABORATORIES INC Equity 345838106 819,864 23,600 SH Sole 0 22,900 300 400 FOREST LABORATORIES INC Equity 345838106 20,844 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 3,930,556 147,267 SH Sole 0 145,077 600 1,590 GENERAL ELECTRIC CO Equity 369604103 349,933 13,111 SH Defined 0 3,000 0 10,111 HEWLETT PACKARD CO. Equity 428236103 3,076,530 69,589 SH Sole 0 68,089 400 1,100 HEWLETT PACKARD CO. Equity 428236103 83,999 1,900 SH Defined 0 1,700 0 200 HONEYWELL INTERNATIONAL INC Equity 438516106 1,953,277 38,848 SH Sole 0 37,648 500 700 HONEYWELL INTERNATIONAL INC Equity 438516106 60,336 1,200 SH Defined 0 1,200 0 0 INTEL CORP Equity 458140100 1,446,957 67,363 SH Sole 0 66,663 0 700 INTEL CORP Equity 458140100 26,743 1,245 SH Defined 0 1,000 0 245 INTERNATIONAL BUSINESS Equity 459200101 1,210,784 10,215 SH Sole 0 10,015 100 100 INTERNATIONAL BUSINESS Equity 459200101 23,706 200 SH Defined 0 200 0 0 INTERNATIONAL PAPER Equity 460146103 494,706 21,232 SH Sole 0 20,532 300 400 INTERNATIONAL PAPER Equity 460146103 2,330 100 SH Defined 0 100 0 0 JOHNSON & JOHNSON Equity 478160104 8,162,880 126,871 SH Sole 0 125,471 500 900 JOHNSON & JOHNSON Equity 478160104 106,161 1,650 SH Defined 0 1,050 0 600 KIMBERLY CLARK CORP Equity 494368103 1,575,203 26,350 SH Sole 0 25,750 300 300 KIMBERLY CLARK CORP Equity 494368103 23,912 400 SH Defined 0 400 0 0 KRAFT FOODS INC-A Equity 50075N104 320,119 11,252 SH Sole 0 10,837 0 415 KRAFT FOODS INC-A Equity 50075N104 20,655 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 100,436 1,018 SH Sole 0 1,018 0 0 LOCKHEED MARTIN CORP Equity 539830109 131,810 1,336 SH Defined 0 1,336 0 0 MEDTRONIC INC Equity 585055106 1,055,700 20,400 SH Sole 0 19,600 400 400 MEDTRONIC INC Equity 585055106 54,338 1,050 SH Defined 0 750 0 300 MERCK & CO. Equity 589331107 1,081,703 28,700 SH Sole 0 28,400 0 300 MERCK & CO. Equity 589331107 33,921 900 SH Defined 0 900 0 0 MICROSOFT CORP. Equity 594918104 1,922,619 69,888 SH Sole 0 68,632 600 656 MICROSOFT CORP. Equity 594918104 38,514 1,400 SH Defined 0 1,000 0 400 NORFOLK SOUTHERN CORP. Equity 655844108 123,209 1,966 SH Sole 0 1,966 0 0 NORFOLK SOUTHERN CORP. Equity 655844108 84,605 1,350 SH Defined 0 0 0 1,350 OLD POINT FINANCIAL Equity 680194107 9,340,319 524,737 SH Sole 0 474,440 0 50,297 OLD POINT FINANCIAL Equity 680194107 440,777 24,763 SH Defined 0 20,229 0 4,534 PNC FINANCIAL SERVICES GROUP Equity 693475105 216,295 3,788 SH Sole 0 3,788 0 0 PEPSICO INC Equity 713448108 3,430,553 53,948 SH Sole 0 52,848 400 700 PEPSICO INC Equity 713448108 190,897 3,002 SH Defined 0 1,050 0 1,952 PETSMART INC Equity 716768106 255,360 12,800 SH Sole 0 12,300 0 500 PETSMART INC Equity 716768106 11,970 600 SH Defined 0 600 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 788,142 45,114 SH Sole 0 45,114 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 83,856 4,800 SH Defined 0 1,800 0 3,000 PHILIP MORRIS INTERNATIONAL Equity 718172109 727,070 14,721 SH Sole 0 14,121 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 51,860 1,050 SH Defined 0 1,050 0 0 T ROWE PRICE GROUP INC Equity 74144T108 1,129,400 20,000 SH Sole 0 20,000 0 0 T ROWE PRICE GROUP INC Equity 74144T108 22,588 400 SH Defined 0 400 0 0 PROCTER & GAMBLE CO. Equity 742718109 3,036,608 49,936 SH Sole 0 48,736 300 900 PROCTER & GAMBLE CO. Equity 742718109 203,470 3,346 SH Defined 0 400 0 2,946 RAYTHEON COMPANY Equity 755111507 3,215,389 57,132 SH Sole 0 56,232 400 500 RAYTHEON COMPANY Equity 755111507 101,304 1,800 SH Defined 0 1,200 0 600 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 302,660 14,800 SH Sole 0 14,800 0 0 ROYAL BANK SCOTLAND GRP PLC Preferred 780097713 20,450 1,000 SH Defined 0 1,000 0 0 CHARLES SCHWAB CORP NEW Equity 808513105 1,478,880 72,000 SH Sole 0 71,200 0 800 CHARLES SCHWAB CORP NEW Equity 808513105 18,486 900 SH Defined 0 900 0 0 SOUTHERN CO Equity 842587107 1,168,912 33,474 SH Sole 0 33,074 100 300 SOUTHERN CO Equity 842587107 66,348 1,900 SH Defined 0 1,300 0 600 SUNTRUST BANKS INC Equity 867914103 277,735 7,668 SH Sole 0 5,252 0 2,416 SUNTRUST BANKS INC Equity 867914103 10,721 296 SH Defined 0 0 0 296 TARGET CORP Equity 87612E106 1,552,627 33,397 SH Sole 0 32,497 400 500 TARGET CORP Equity 87612E106 27,894 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 872,798 12,542 SH Sole 0 12,542 0 0 3M CO Equity 88579Y101 27,836 400 SH Defined 0 400 0 0 TIME WARNER INC Equity 887317105 278,980 18,850 SH Sole 0 18,050 0 800 TIME WARNER INC Equity 887317105 17,124 1,157 SH Defined 0 0 0 1,157 TOWNEBANK Equity 89214P109 551,663 36,631 SH Sole 0 36,631 0 0 TOWNEBANK Equity 89214P109 9,307 618 SH Defined 0 0 0 618 UNITED TECHNOLOGIES Equity 913017109 1,608,642 26,072 SH Sole 0 25,672 300 100 UNITED TECHNOLOGIES Equity 913017109 12,340 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,585,758 73,044 SH Sole 0 71,594 950 500 VERIZON COMMUNICATIONS Equity 92343V104 155,052 4,380 SH Defined 0 2,600 0 1,780 WACHOVIA CORP 2ND NEW Equity 929903102 153,235 9,867 SH Sole 0 9,867 0 0 WACHOVIA CORP 2ND NEW Equity 929903102 6,150 396 SH Defined 0 396 0 0 WAL-MART STORES INC Equity 931142103 267,962 4,768 SH Sole 0 4,768 0 0 WYETH Equity 983024100 394,903 8,234 SH Sole 0 8,234 0 0 WYETH Equity 983024100 23,980 500 SH Defined 0 500 0 0 ACCENTURE LTD CL A Equity G1150G111 2,220,258 54,525 SH Sole 0 53,625 0 900 ACCENTURE LTD CL A Equity G1150G111 44,792 1,100 SH Defined 0 800 0 300 CDC CORP CL A Equity G2022L106 24,900 10,000 SH Sole 0 10,000 0 0 NOBLE CORP Equity G65422100 2,536,688 39,050 SH Sole 0 38,350 200 500 NOBLE CORP Equity G65422100 64,960 1,000 SH Defined 0 400 0 600