13F-HR 1 form13f3312009.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, 2009 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, 2009 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 54 Form 13F Information Table Value $74,016,923 List of Other Managers: NONE
13 F Report Of Managed Assets As Of Date : 3/31/2009 Market SH/ Investment Other Voting Authority Name Of Issuer Type Cusip Value Shares/PV PRN Discretion Mgrs Sole Shared None AT&T INC Equity 00206R102 3,080,070 122,225 SH Sole 0 118,755 1,430 2,040 AT&T INC Equity 00206R102 118,868 4,717 SH Defined 0 3,366 0 1,351 ALTRIA GROUP INC Equity 02209S103 231,024 14,421 SH Sole 0 13,821 0 600 ALTRIA GROUP INC Equity 02209S103 16,821 1,050 SH Defined 0 1,050 0 0 AMER INTERNATIONAL GROUP INC Equity 026874107 10,000 10,000 SH Sole 0 10,000 0 0 B B & T CORP Equity 054937107 765,156 45,222 SH Sole 0 45,222 0 0 B B & T CORP Equity 054937107 118,728 7,017 SH Defined 0 1,767 0 5,250 BP AMOCO PLC SPONSORED ADR Equity 055622104 411,266 10,256 SH Sole 0 10,256 0 0 BP AMOCO PLC SPONSORED ADR Equity 055622104 46,035 1,148 SH Defined 0 328 0 820 BAKER HUGHES INC Equity 057224107 1,341,850 47,000 SH Sole 0 46,000 300 700 BAKER HUGHES INC Equity 057224107 37,115 1,300 SH Defined 0 800 0 500 BANK OF AMERICA CORP Equity 060505104 178,773 26,213 SH Sole 0 26,213 0 0 BANK OF AMERICA CORP Equity 060505104 6,875 1,008 SH Defined 0 0 0 1,008 BAXTER INTL INC Equity 071813109 983,424 19,200 SH Sole 0 19,000 200 0 BAXTER INTL INC Equity 071813109 15,366 300 SH Defined 0 300 0 0 CATERPILLAR INC Equity 149123101 204,108 7,300 SH Sole 0 7,300 0 0 CISCO SYSTEMS Equity 17275R102 1,063,788 63,434 SH Sole 0 62,476 500 458 CISCO SYSTEMS Equity 17275R102 28,509 1,700 SH Defined 0 900 0 800 COCA-COLA CO Equity 191216100 1,495,619 34,030 SH Sole 0 33,230 300 500 COCA-COLA CO Equity 191216100 26,370 600 SH Defined 0 600 0 0 CONOCOPHILLIPS Equity 20825C104 2,099,250 53,607 SH Sole 0 52,475 532 600 CONOCOPHILLIPS Equity 20825C104 46,992 1,200 SH Defined 0 1,200 0 0 DOMINION RESOURCES INC VA Equity 25746U109 2,158,701 69,658 SH Sole 0 68,060 400 1,198 DOMINION RESOURCES INC VA Equity 25746U109 85,161 2,748 SH Defined 0 2,748 0 0 DUPONT E.I., DENEMOURS & CO. Equity 263534109 1,197,268 53,617 SH Sole 0 52,417 400 800 DUPONT E.I., DENEMOURS & CO. Equity 263534109 58,058 2,600 SH Defined 0 1,400 0 1,200 EATON CORP Equity 278058102 578,702 15,700 SH Sole 0 15,300 200 200 EATON CORP Equity 278058102 7,372 200 SH Defined 0 200 0 0 EMERSON ELECTRIC CO Equity 291011104 270,538 9,466 SH Sole 0 9,466 0 0 EXXON MOBIL CORPORATION Equity 30231G102 5,256,911 77,194 SH Sole 0 75,930 400 864 EXXON MOBIL CORPORATION Equity 30231G102 279,210 4,100 SH Defined 0 900 0 3,200 F P L GROUP INC Equity 302571104 1,496,535 29,500 SH Sole 0 28,700 200 600 F P L GROUP INC Equity 302571104 65,949 1,300 SH Defined 0 900 0 400 FOREST LABORATORIES INC Equity 345838106 480,199 21,867 SH Sole 0 21,167 300 400 FOREST LABORATORIES INC Equity 345838106 13,176 600 SH Defined 0 500 0 100 GENERAL ELECTRIC CO Equity 369604103 1,530,472 151,382 SH Sole 0 149,192 600 1,590 GENERAL ELECTRIC CO Equity 369604103 127,426 12,604 SH Defined 0 2,900 0 9,704 HEWLETT PACKARD CO. Equity 428236103 1,878,139 58,582 SH Sole 0 57,582 400 600 HEWLETT PACKARD CO. Equity 428236103 51,296 1,600 SH Defined 0 1,600 0 0 HONEYWELL INTERNATIONAL INC Equity 438516106 792,199 28,435 SH Sole 0 27,435 500 500 HONEYWELL INTERNATIONAL INC Equity 438516106 25,074 900 SH Defined 0 900 0 0 INTEL CORP Equity 458140100 933,814 62,130 SH Sole 0 61,430 0 700 INTEL CORP Equity 458140100 15,706 1,045 SH Defined 0 1,000 0 45 INTERNATIONAL BUSINESS Equity 459200101 939,542 9,697 SH Sole 0 9,497 100 100 INTERNATIONAL BUSINESS Equity 459200101 19,378 200 SH Defined 0 200 0 0 INTERNATIONAL PAPER Equity 460146103 147,361 20,932 SH Sole 0 20,232 300 400 JOHNSON & JOHNSON Equity 478160104 6,678,675 126,971 SH Sole 0 125,571 500 900 JOHNSON & JOHNSON Equity 478160104 76,270 1,450 SH Defined 0 1,050 0 400 KIMBERLY CLARK CORP Equity 494368103 1,119,459 24,278 SH Sole 0 23,778 300 200 KIMBERLY CLARK CORP Equity 494368103 9,222 200 SH Defined 0 200 0 0 KRAFT FOODS INC-A Equity 50075N104 235,739 10,576 SH Sole 0 10,576 0 0 KRAFT FOODS INC-A Equity 50075N104 16,183 726 SH Defined 0 726 0 0 LOCKHEED MARTIN CORP Equity 539830109 1,160,947 16,818 SH Sole 0 16,668 150 0 LOCKHEED MARTIN CORP Equity 539830109 119,836 1,736 SH Defined 0 1,536 0 200 MEDTRONIC INC Equity 585055106 447,944 15,200 SH Sole 0 14,400 400 400 MEDTRONIC INC Equity 585055106 7,368 250 SH Defined 0 250 0 0 MERCK & CO. Equity 589331107 758,817 28,367 SH Sole 0 28,067 0 300 MERCK & CO. Equity 589331107 18,725 700 SH Defined 0 700 0 0 MICROSOFT CORP. Equity 594918104 1,270,763 69,176 SH Sole 0 67,920 600 656 MICROSOFT CORP. Equity 594918104 18,370 1,000 SH Defined 0 1,000 0 0 MONACO COACH CORP Equity 60886R103 8,250 55,000 SH Sole 0 55,000 0 0 OLD POINT FINANCIAL Equity 680194107 9,451,048 501,648 SH Sole 0 451,351 0 50,297 OLD POINT FINANCIAL Equity 680194107 433,345 23,001 SH Defined 0 18,346 0 4,655 PEPSICO INC Equity 713448108 2,891,786 56,173 SH Sole 0 55,073 400 700 PEPSICO INC Equity 713448108 144,247 2,802 SH Defined 0 1,050 0 1,752 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 518,636 38,079 SH Sole 0 38,079 0 0 PFIZER, INC W/RIGHTS 10/5/07 Equity 717081103 64,014 4,700 SH Defined 0 1,700 0 3,000 PHILIP MORRIS INTERNATIONAL Equity 718172109 513,099 14,421 SH Sole 0 13,821 0 600 PHILIP MORRIS INTERNATIONAL Equity 718172109 37,359 1,050 SH Defined 0 1,050 0 0 T ROWE PRICE GROUP INC Equity 74144T108 640,692 22,200 SH Sole 0 22,200 0 0 T ROWE PRICE GROUP INC Equity 74144T108 11,544 400 SH Defined 0 400 0 0 PROCTER & GAMBLE CO. Equity 742718109 2,414,916 51,283 SH Sole 0 50,083 300 900 PROCTER & GAMBLE CO. Equity 742718109 143,436 3,046 SH Defined 0 400 0 2,646 RAYTHEON COMPANY Equity 755111507 2,300,381 59,075 SH Sole 0 58,175 400 500 RAYTHEON COMPANY Equity 755111507 62,304 1,600 SH Defined 0 1,200 0 400 CHARLES SCHWAB CORP NEW Equity 808513105 912,950 58,900 SH Sole 0 58,100 0 800 SMITHFIELD FOODS, INC. Equity 832248108 94,600 10,000 SH Sole 0 10,000 0 0 SOUTHERN CO Equity 842587107 575,901 18,808 SH Sole 0 18,408 100 300 SOUTHERN CO Equity 842587107 58,178 1,900 SH Defined 0 1,300 0 600 TARGET CORP Equity 87612E106 1,040,194 30,247 SH Sole 0 29,347 400 500 TARGET CORP Equity 87612E106 20,634 600 SH Defined 0 600 0 0 3M CO Equity 88579Y101 568,051 11,425 SH Sole 0 11,425 0 0 3M CO Equity 88579Y101 19,888 400 SH Defined 0 400 0 0 TOWNEBANK Equity 89214P109 598,184 36,631 SH Sole 0 36,631 0 0 TOWNEBANK Equity 89214P109 10,092 618 SH Defined 0 0 0 618 UNITED TECHNOLOGIES Equity 913017109 854,099 19,872 SH Sole 0 19,572 300 0 UNITED TECHNOLOGIES Equity 913017109 8,596 200 SH Defined 0 200 0 0 VERIZON COMMUNICATIONS Equity 92343V104 2,329,839 77,147 SH Sole 0 75,697 950 500 VERIZON COMMUNICATIONS Equity 92343V104 132,276 4,380 SH Defined 0 2,600 0 1,780 WAL-MART STORES INC Equity 931142103 248,413 4,768 SH Sole 0 4,768 0 0 WALGREEN CO Equity 931422109 1,055,274 40,650 SH Sole 0 40,250 0 400 WALGREEN CO Equity 931422109 12,980 500 SH Defined 0 500 0 0 WYETH Equity 983024100 279,803 6,501 SH Sole 0 6,501 0 0 WYETH Equity 983024100 21,520 500 SH Defined 0 500 0 0 ACCENTURE LTD CL A Equity G1150G111 1,568,552 57,059 SH Sole 0 56,159 0 900 ACCENTURE LTD CL A Equity G1150G111 21,992 800 SH Defined 0 800 0 0 CDC CORP CL A Equity G2022L106 11,000 10,000 SH Sole 0 10,000 0 0 NOBLE CORPORATION COM Equity H5833N103 1,242,249 51,567 SH Sole 0 50,767 300 500 NOBLE CORPORATION COM Equity H5833N103 24,090 1,000 SH Defined 0 400 0 600