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Institutional Investment Manager
Towne Trust Company, N.A
Towne Trust Company, N.A (CIK: 0001102256) incorporated in Virginia, located at 11780 Jefferson Avenue, Newport News, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001102256-15-000004) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 27,575 2,205 1.57%
2 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 85 0.06%
3 WELLS FARGO CO NEW 700 36 0.03%
4 WELLS FARGO CO NEW 7,940 408 0.29%
5 WALGREENS BOOTS ALLIANCE INC 51,081 4,245 3.02%
6 WALGREENS BOOTS ALLIANCE INC 900 75 0.05%
7 WAL-MART STORES INC 4,197 272 0.19%
8 VERIZON COMMUNICATIONS INC 3,827 167 0.12%
9 VERIZON COMMUNICATIONS INC 83,400 3,629 2.58%
10 UNITED TECHNOLOGIES CORP 3,570 318 0.23%
11 TWENTY FIRST CENTY FOX INC 2,200 60 0.04%
12 TWENTY FIRST CENTY FOX INC 118,891 3,218 2.29%
13 TOWNEBANK PORTSMOUTH VA COM 4,698 89 0.06%
14 TOWNEBANK PORTSMOUTH VA COM 57,796 1,089 0.77%
15 TEVA PHARMACEUTICAL INDS LTD 900 51 0.04%
16 TEVA PHARMACEUTICAL INDS LTD 43,305 2,445 1.74%
17 TARGET CORP 7,987 628 0.45%
18 SYSCO CORP 83,131 3,240 2.30%
19 SYSCO CORP 1,000 39 0.03%
20 SPECTRA ENERGY CORP 153,335 4,028 2.86%
21 SPECTRA ENERGY CORP 2,650 70 0.05%
22 SOUTHERN CO 1,300 58 0.04%
23 SOUTHERN CO 38,490 1,721 1.22%
24 RITE AID CORP 10,000 61 0.04%
25 RAYTHEON CO 45,281 4,947 3.52%
26 RAYTHEON CO 800 87 0.06%
27 PROCTER AND GAMBLE CO 59,657 4,292 3.05%
28 PROCTER AND GAMBLE CO 3,246 234 0.17%
29 PRICE T ROWE GROUP INC 7,900 549 0.39%
30 PPG INDS INC 4,800 421 0.30%
31 PLUM CREEK TIMBER 800 32 0.02%
32 PLUM CREEK TIMBER 5,800 229 0.16%
33 PHILLIPS 66 200 15 0.01%
34 PHILLIPS 66 4,968 382 0.27%
35 PHILIP MORRIS INTL INC 15,430 1,224 0.87%
36 PHILIP MORRIS INTL INC 1,050 83 0.06%
37 PFIZER INC 56,791 1,784 1.27%
38 PFIZER INC 4,942 155 0.11%
39 PEPSICO INC 63,433 5,982 4.25%
40 PEPSICO INC 2,252 212 0.15%
41 OLD POINT FINL CORP 18,402 289 0.21%
42 OLD POINT FINL CORP 384,433 6,039 4.29%
43 NORFOLK SOUTHERN CORP 1,850 141 0.10%
44 NORFOLK SOUTHERN CORP 34,896 2,666 1.90%
45 NOBLE CORP PLC 70,464 769 0.55%
46 NOBLE CORP PLC 1,100 12 0.01%
47 NIKE INC 4,000 492 0.35%
48 NEXTERA ENERGY INC 12,920 1,260 0.90%
49 NEXTERA ENERGY INC 500 49 0.03%
50 MONDELEZ INTL INC 726 30 0.02%
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