13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: The Trust Company of Virginia ----------------------------------------------------- Address: 9030 Stony Point Parkway, Suite 300 Richmond, VA 23235 ----------------------------------------------------- Form 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: /s/ David Robinson ------------------------- Title: Vice President-Audit ------------------------- Phone: 804.272.9044 ------------------------- Signature, Place, and Date of Signing: /s/ David Robinson Richmond, VA 04/23/2004 ------------------ ------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 212 ----------- Form 13F Information Table Value Total: $233,357 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- AT & T WIRELESS COM 00209A106 4 318 SH SOLE 318 0 0 AT & T WIRELESS COM 00209A106 181 13305 SH SH/OTH 13305 0 0 ABBOTT LABS COM 002824100 438 10650 SH SOLE 10650 0 0 ABBOTT LABS COM 002824100 296 7200 SH SH/OTH 5500 1700 0 ALTRIA GROUP INC COM 02209S103 2384 43782 SH SOLE 43782 0 0 ALTRIA GROUP INC COM 02209S103 714 13115 SH SH/OTH 13115 0 0 AMERICAN EXPRESS CO COM 025816109 3394 65449 SH SOLE 60799 200 4450 AMERICAN EXPRESS CO COM 025816109 1203 23200 SH SH/OTH 21350 1850 0 AMERICAN INTL GROUP INC COM 026874107 393 5514 SH SOLE 5514 0 0 AMERICAN INTL GROUP INC COM 026874107 284 3982 SH SH/OTH 3982 0 0 AMGEN INC COM 031162100 1661 28559 SH SOLE 27759 0 800 AMGEN INC COM 031162100 570 9802 SH SH/OTH 9802 0 0 ANHEUSER BUSCH COS INC COM 035229103 293 5748 SH SOLE 5748 0 0 ANHEUSER BUSCH COS INC COM 035229103 82 1600 SH SH/OTH 1600 0 0 APPLIED MATERIALS INC COM 038222105 2108 98841 SH SOLE 97399 0 1442 APPLIED MATERIALS INC COM 038222105 780 36552 SH SH/OTH 34423 1729 400 AUTOMATIC DATA PROCESSING COM 053015103 620 14767 SH SOLE 14767 0 0 AUTOMATIC DATA PROCESSING COM 053015103 21 500 SH SH/OTH 100 400 0 BB&T CORP COM 054937107 5154 146007 SH SOLE 87670 500 57837 BB&T CORP COM 054937107 865 24499 SH SH/OTH 24249 250 0 BP P L C ADR SPONSORED 055622104 3236 63207 SH SOLE 58516 2752 1939 BP P L C ADR SPONSORED 055622104 1139 22243 SH SH/OTH 20661 1178 404 BANK OF AMERICA CORP COM 060505104 2734 33763 SH SOLE 27463 0 6300 BANK OF AMERICA CORP COM 060505104 1713 21158 SH SH/OTH 21158 0 0 BANK OF MCKENNEY VA CAP STK 063554109 340 26800 SH SOLE 26800 0 0 BEA SYSTEMS INC COM 073325102 484 38060 SH SOLE 37860 0 200 BEA SYSTEMS INC COM 073325102 149 11700 SH SH/OTH 11700 0 0 BELLSOUTH CORP COM 079860102 1006 36342 SH SOLE 35494 0 848 BELLSOUTH CORP COM 079860102 252 9090 SH SH/OTH 7090 0 2000 BLOCK H & R INC COM 093671105 892 17483 SH SOLE 17483 0 0 BLOCK H & R INC COM 093671105 236 4625 SH SH/OTH 4525 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 684 28250 SH SOLE 24090 0 4160 BRISTOL MYERS SQUIBB CO COM 110122108 418 17264 SH SH/OTH 11000 2000 4264 C & F FINANCIAL CORPORATION COM 12466Q104 365 8960 SH SOLE 8960 0 0 CBRL GROUP INC COM 12489V106 337 8500 SH SOLE 8500 0 0 CVS CORP COM 126650100 1080 30585 SH SOLE 30185 0 400 CVS CORP COM 126650100 363 10279 SH SH/OTH 9679 600 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1111 14735 SH SOLE 13403 0 1332 CAPITAL ONE FINANCIAL CORP COM 14040H105 132 1750 SH SH/OTH 1750 0 0 CARDINAL HEALTH INC COM 14149Y108 2055 29831 SH SOLE 29006 0 825 CARDINAL HEALTH INC COM 14149Y108 881 12780 SH SH/OTH 11930 850 0 CARMAX INC COM 143130102 1365 46751 SH SOLE 13606 0 33145 CHEVRON TEXACO CORP COM 166764100 1761 20063 SH SOLE 19167 300 596 CHEVRON TEXACO CORP COM 166764100 884 10075 SH SH/OTH 9900 175 0 CHUBB CORP COM 171232101 3294 47373 SH SOLE 44323 0 3050 CHUBB CORP COM 171232101 892 12820 SH SH/OTH 11920 900 0 CIRCUIT CITY STORES INC COM 172737108 1402 124096 SH SOLE 42950 0 81146 CISCO SYS INC COM 17275R102 1559 66134 SH SOLE 62434 0 3700 CISCO SYS INC COM 17275R102 454 19250 SH SH/OTH 17921 1129 200 CITIGROUP INC COM 172967101 4541 87833 SH SOLE 72387 150 15296 CITIGROUP INC COM 172967101 1177 22772 SH SH/OTH 19382 3390 0 CLOROX CO COM 189054109 218 4450 SH SOLE 4450 0 0 CLOROX CO COM 189054109 305 6232 SH SH/OTH 4600 1632 0 COACH INC COM 189754104 246 6008 SH SOLE 6008 0 0 COACH INC COM 189754104 639 15580 SH SH/OTH 15580 0 0 COCA COLA CO COM 191216100 1071 21282 SH SOLE 21282 0 0 COCA COLA CO COM 191216100 453 9000 SH SH/OTH 6900 0 2100 COLGATE PALMOLIVE CO COM 194162103 426 7727 SH SOLE 7727 0 0 COMCAST CORP NEW CL A 20030N101 170 5918 SH SOLE 5918 0 0 COMCAST CORP NEW CL A 20030N101 674 23445 SH SH/OTH 23445 0 0 CONOCOPHILLIPS COM 20825C104 61 872 SH SOLE 872 0 0 CONOCOPHILLIPS COM 20825C104 287 4116 SH SH/OTH 4116 0 0 DOLLAR TREE STORES INC COM 256747106 823 26655 SH SOLE 26305 0 350 DOLLAR TREE STORES INC COM 256747106 285 9235 SH SH/OTH 9235 0 0 DOMINION RESOURCES INC VA NEW COM 25746U109 1717 26708 SH SOLE 26061 447 200 DOMINION RESOURCES INC VA NEW COM 25746U109 626 9730 SH SH/OTH 8980 750 0 DOW CHEMICAL COM 260543103 534 13254 SH SOLE 5292 7962 0 DOW CHEMICAL COM 260543103 60 1500 SH SH/OTH 0 1500 0 DU PONT E I DE NEMOURS & CO COM 263534109 1706 40400 SH SOLE 40400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 380 8998 SH SH/OTH 8998 0 0 DUKE ENERGY CO COM 264399106 172 7600 SH SOLE 7600 0 0 DUKE ENERGY CO COM 264399106 63 2785 SH SH/OTH 2785 0 0 E M C CORP MASS COM 268648102 773 56812 SH SOLE 55729 0 1083 E M C CORP MASS COM 268648102 245 18020 SH SH/OTH 17548 472 0 EASTERN VA BANKSHARES INC COM 277196101 998 43332 SH SOLE 220 0 43112 EXXON MOBIL CORP COM 30231G102 6934 166720 SH SOLE 157202 800 8718 EXXON MOBIL CORP COM 30231G102 4422 106332 SH SH/OTH 93677 10955 1700 FPL GROUP INC COM 302571104 331 4950 SH SOLE 4950 0 0 FPL GROUP INC COM 302571104 47 700 SH SH/OTH 700 0 0 FEDERAL HOME LOAN MORTGAGE COM 313400301 465 7865 SH SOLE 7865 0 0 CORP FEDERAL NATL MTG ASSN COM 313586109 349 4700 SH SOLE 4700 0 0 FEDERAL NATL MTG ASSN COM 313586109 30 400 SH SH/OTH 400 0 0 FEDEX CORP COM 31428X106 3037 40407 SH SOLE 38332 0 2075 FEDEX CORP COM 31428X106 1030 13710 SH SH/OTH 12935 775 0 FIFTH THIRD BANCORP COM 316773100 2069 37360 SH SOLE 36810 0 550 FIFTH THIRD BANCORP COM 316773100 658 11875 SH SH/OTH 10600 1275 0 FIRST COMMUNITY BANCSHARES, COM 31983A103 142 4659 SH SOLE 4659 0 0 INC FIRST COMMUNITY BANCSHARES, COM 31983A103 191 6238 SH SH/OTH 6238 0 0 INC FISHER COMMUNICATIONS INC COM 337756209 368 7500 SH SOLE 7500 0 0 GENERAL ELECTRIC CO COM 369604103 8930 292600 SH SOLE 283267 0 9333 GENERAL ELECTRIC CO COM 369604103 3237 106049 SH SH/OTH 79649 14900 11500 GILLETTE CO COM 375766102 2851 72920 SH SOLE 72920 0 0 GILLETTE CO COM 375766102 102 2600 SH SH/OTH 400 2200 0 GLAXO SMITHKLINE SPONS PLC ADR COM 37733W105 330 8272 SH SOLE 8272 0 0 GLAXO SMITHKLINE SPONS PLC ADR COM 37733W105 12 300 SH SH/OTH 0 300 0 HEINZ H J CO COM 423074103 194 5190 SH SOLE 5190 0 0 HEINZ H J CO COM 423074103 11 300 SH SH/OTH 300 0 0 HEWLETT PACKARD CO COM 428236103 465 20338 SH SOLE 20338 0 0 HEWLETT PACKARD CO COM 428236103 332 14550 SH SH/OTH 14550 0 0 ILLINOIS TOOL WORKS INC COM 452308109 396 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 32 400 SH SH/OTH 400 0 0 INTEL CORP COM 458140100 3188 117214 SH SOLE 113498 500 3216 INTEL CORP COM 458140100 1258 46241 SH SH/OTH 40741 5300 200 INTERNATIONAL BUSINESS COM 459200101 2348 25570 SH SOLE 24320 100 1150 MACHINES INTERNATIONAL BUSINESS COM 459200101 703 7650 SH SH/OTH 7228 422 0 MACHINES ISHARES TR DJ SELECT DIVIDEND COM 464287168 1353 24480 SH SOLE 24480 0 0 ISHARES RUSSELL MIDCAP COM 464287499 1784 25387 SH SOLE 24987 400 0 ISHARES RUSSELL MIDCAP COM 464287499 747 10636 SH SH/OTH 10536 100 0 ISHARES COHEN & STEERS REALTY COM 464287564 5196 43946 SH SOLE 43646 200 100 ISHARES COHEN & STEERS REALTY COM 464287564 2254 19061 SH SH/OTH 17861 700 500 ISHARES RUSSELL 2000 SMALL CAP COM 464287655 2312 19656 SH SOLE 19106 250 300 ISHARES RUSSELL 2000 SMALL CAP COM 464287655 963 8190 SH SH/OTH 7615 75 500 ISHARES TR RUSSELL 3000 COM 464287663 756 9700 SH SOLE 9700 0 0 ISHARES S&P SMALL CAP 600 COM 464287804 219 1540 SH SOLE 1540 0 0 INDEX ISHARES S&P SMALL CAP 600 COM 464287804 36 250 SH SH/OTH 250 0 0 INDEX J P MORGAN CHASE & CO COM 46625H100 317 7555 SH SOLE 7555 0 0 J P MORGAN CHASE & CO COM 46625H100 126 3000 SH SH/OTH 3000 0 0 JEFFERSON PILOT CORP COM 475070108 349 6350 SH SOLE 1900 0 4450 JEFFERSON PILOT CORP COM 475070108 2 30 SH SH/OTH 0 0 30 JOHNSON & JOHNSON COM 478160104 4081 80463 SH SOLE 75563 0 4900 JOHNSON & JOHNSON COM 478160104 1267 24975 SH SH/OTH 22600 1625 750 KIMBERLY CLARK CORP COM 494368103 2607 41318 SH SOLE 40868 300 150 KIMBERLY CLARK CORP COM 494368103 956 15152 SH SH/OTH 13652 1500 0 LIBERTY MEDIA CORP NEW SER A COM 530718105 476 43435 SH SOLE 43435 0 0 LIBERTY MEDIA CORP NEW SER A COM 530718105 986 90000 SH SH/OTH 90000 0 0 LOWES COS INC COM 548661107 4671 83223 SH SOLE 78165 400 4658 LOWES COS INC COM 548661107 1200 21380 SH SH/OTH 18680 1700 1000 MARKEL CORP COM 570535104 587 2040 SH SOLE 2040 0 0 MAY DEPT STORES CO COM 577778103 67 1945 SH SOLE 1945 0 0 MAY DEPT STORES CO COM 577778103 295 8536 SH SH/OTH 8536 0 0 MEADWESTVACO CORP COM 583334107 83 2950 SH SOLE 2950 0 0 MEADWESTVACO CORP COM 583334107 153 5416 SH SH/OTH 5416 0 0 MEDTRONIC INC COM 585055106 2819 59042 SH SOLE 55892 0 3150 MEDTRONIC INC COM 585055106 957 20045 SH SH/OTH 17545 1500 1000 MERCK & CO INC COM 589331107 1990 45038 SH SOLE 43057 0 1981 MERCK & CO INC COM 589331107 399 9025 SH SH/OTH 7725 1300 0 MICROSOFT CORP COM 594918104 2590 103910 SH SOLE 101526 1000 1384 MICROSOFT CORP COM 594918104 970 38904 SH SH/OTH 36554 1750 600 NASDAQ 100 TR UNIT SER 1 COM 631100104 212 5925 SH SOLE 5725 0 200 NASDAQ 100 TR UNIT SER 1 COM 631100104 22 610 SH SH/OTH 610 0 0 NEW YORK TIMES CO CL A 650111107 1835 41508 SH SOLE 40408 500 600 NEW YORK TIMES CO CL A 650111107 559 12655 SH SH/OTH 11705 950 0 NOKIA CORP ADR SPONSORED 654902204 1047 51620 SH SOLE 51420 0 200 NOKIA CORP ADR SPONSORED 654902204 262 12925 SH SH/OTH 12039 886 0 NORFOLK SOUTHERN CORP COM 655844108 256 11600 SH SOLE 9400 0 2200 NORFOLK SOUTHERN CORP COM 655844108 193 8728 SH SH/OTH 8728 0 0 OCCIDENTAL PETE CORP COM 674599105 2290 49738 SH SOLE 47752 0 1986 OCCIDENTAL PETE CORP COM 674599105 809 17565 SH SH/OTH 16879 686 0 PNC FIN'L SVCS GRP COM 693475105 236 4250 SH SOLE 4250 0 0 PPG INDS INC COM 693506107 236 4040 SH SOLE 4040 0 0 PPG INDS INC COM 693506107 15 250 SH SH/OTH 250 0 0 PEPSICO INC COM 713448108 3967 73668 SH SOLE 71978 400 1290 PEPSICO INC COM 713448108 1205 22381 SH SH/OTH 20481 800 1100 PFIZER INC COM 717081103 5072 144704 SH SOLE 138768 0 5936 PFIZER INC COM 717081103 2191 62518 SH SH/OTH 60258 2260 0 PROCTER & GAMBLE CO COM 742718109 899 8575 SH SOLE 8575 0 0 PROCTER & GAMBLE CO COM 742718109 1074 10244 SH SH/OTH 7980 1864 400 PROGRESS ENERGY INC COM 743263105 198 4200 SH SOLE 3200 0 1000 PROGRESS ENERGY INC COM 743263105 89 1900 SH SH/OTH 1900 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 274 6124 SH SOLE 2158 0 3966 RGC RES INC COM 74955L103 7 300 SH SOLE 300 0 0 RGC RES INC COM 74955L103 336 14110 SH SH/OTH 0 0 14110 RAYTHEON CO NEW COM 755111507 2038 65041 SH SOLE 63641 0 1400 RAYTHEON CO NEW COM 755111507 543 17325 SH SH/OTH 16450 875 0 ROYAL DUTCH PETE CO NY REG SH PAR N CLDR 1.25 780257804 339 7130 SH SOLE 6530 0 600 ROYAL DUTCH PETE CO NY REG SH PAR N CLDR 1.25 780257804 247 5200 SH SH/OTH 2400 0 2800 SBC COMMUNICATIONS INC COM 78387G103 236 9634 SH SOLE 9634 0 0 SBC COMMUNICATIONS INC COM 78387G103 339 13807 SH SH/OTH 8207 1400 4200 SPDR TR UNIT SER 1 COM 78462F103 2871 25384 SH SOLE 25384 0 0 SPDR TR UNIT SER 1 COM 78462F103 573 5069 SH SH/OTH 5069 0 0 SARA LEE CORPORATION COM 803111103 211 9650 SH SOLE 9650 0 0 SARA LEE CORPORATION COM 803111103 1749 80000 SH SH/OTH 80000 0 0 SCHERING PLOUGH CORP COM 806605101 305 18800 SH SOLE 18800 0 0 SCHERING PLOUGH CORP COM 806605101 6 400 SH SH/OTH 400 0 0 SCHLUMBERGER LTD COM 806857108 2950 46206 SH SOLE 45581 0 625 SCHLUMBERGER LTD COM 806857108 875 13705 SH SH/OTH 13162 543 0 SPDR SECTOR - MATERIALS COM 81369Y100 2222 85047 SH SOLE 84447 400 200 SPDR SECTOR - MATERIALS COM 81369Y100 836 31990 SH SH/OTH 31590 400 0 SPDR SECTOR INDEX - UTILITIES COM 81369Y886 2659 109327 SH SOLE 107343 1200 784 SPDR SECTOR INDEX - UTILITIES COM 81369Y886 828 34050 SH SH/OTH 32900 1150 0 SMITHFIELD FOODS INC COM 832248108 318 11740 SH SOLE 11740 0 0 SOUTHERN CO COM 842587107 193 6339 SH SOLE 6339 0 0 SOUTHERN CO COM 842587107 49 1600 SH SH/OTH 1600 0 0 SOUTHTRUST CORP COM 844730101 754 22746 SH SOLE 22746 0 0 STRYKER CORP COM 863667101 1103 12457 SH SOLE 12457 0 0 STRYKER CORP COM 863667101 503 5680 SH SH/OTH 5630 50 0 SUNTRUST BANKS INC COM 867914103 1689 24226 SH SOLE 24226 0 0 SUNTRUST BANKS INC COM 867914103 45 643 SH SH/OTH 643 0 0 SYSCO CORP COM 871829107 1744 44651 SH SOLE 42551 500 1600 SYSCO CORP COM 871829107 600 15370 SH SH/OTH 13070 100 2200 3M CO COM 88579Y101 1942 23723 SH SOLE 23723 0 0 3M CO COM 88579Y101 700 8555 SH SH/OTH 7605 950 0 TIME WARNER INC COM 887317105 577 34245 SH SOLE 33945 300 0 TIME WARNER INC COM 887317105 138 8202 SH SH/OTH 8202 0 0 UNITED DOMINION RLTY TR INC COM 910197102 196 9998 SH SOLE 9498 0 500 UNITED DOMINION RLTY TR INC COM 910197102 111 5648 SH SH/OTH 5177 471 0 UNITED TECHNOLOGIES CORP COM 913017109 3160 36619 SH SOLE 35619 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 1033 11970 SH SH/OTH 10545 675 750 VERIZON COMMUNICATIONS COM 92343V104 570 15592 SH SOLE 14792 0 800 VERIZON COMMUNICATIONS COM 92343V104 523 14323 SH SH/OTH 14323 0 0 WACHOVIA CORP NEW COM 929903102 1492 31735 SH SOLE 31335 0 400 WACHOVIA CORP NEW COM 929903102 765 16268 SH SH/OTH 16268 0 0 WAL MART STORES INC COM 931142103 3954 66247 SH SOLE 62497 0 3750 WAL MART STORES INC COM 931142103 1031 17266 SH SH/OTH 15566 1700 0 WALGREEN CO COM 931422109 557 16904 SH SOLE 16904 0 0 WALGREEN CO COM 931422109 51 1552 SH SH/OTH 1152 400 0 WELLS FARGO & CO NEW COM 949746101 2138 37730 SH SOLE 37080 550 100 WELLS FARGO & CO NEW COM 949746101 771 13600 SH SH/OTH 13100 500 0 WRIGLEY WM JR CO COM 982526105 2404 40660 SH SOLE 40335 250 75 WRIGLEY WM JR CO COM 982526105 667 11275 SH SH/OTH 10475 800 0 WYETH COM 983024100 593 15800 SH SOLE 15400 0 400 WYETH COM 983024100 532 14175 SH SH/OTH 14175 0 0