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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
51 MONDELEZ INTL INC 8,204 344 0.24%
52 MICROSOFT CORP 55,436 2,454 1.74%
53 MICROSOFT CORP 2,200 97 0.07%
54 MERCK & CO INC 600 30 0.02%
55 MERCK & CO INC 18,146 896 0.64%
56 MCDONALDS CORP 3,850 379 0.27%
57 MARATHON PETE CORP 7,266 337 0.24%
58 MARATHON OIL CORP 136,750 2,106 1.50%
59 MARATHON OIL CORP 1,700 26 0.02%
60 LUMEN TECHNOLOGIES INC 80,546 2,023 1.44%
61 LUMEN TECHNOLOGIES INC 998 25 0.02%
62 LOEWS CORP 23,900 864 0.61%
63 LOCKHEED MARTIN CORP 200 41 0.03%
64 LOCKHEED MARTIN CORP 10,178 2,110 1.50%
65 KIMBERLY CLARK CORP 100 11 0.01%
66 KIMBERLY CLARK CORP 12,366 1,348 0.96%
67 JOHNSON & JOHNSON 1,700 159 0.11%
68 JOHNSON & JOHNSON 63,140 5,894 4.19%
69 ISHARES GOLD TRUST 56,950 614 0.44%
70 INTERNATIONAL BUSINESS MACHS 300 43 0.03%
71 INTERNATIONAL BUSINESS MACHS 7,273 1,054 0.75%
72 INTEL CORP 149,508 4,506 3.20%
73 INTEL CORP 2,045 62 0.04%
74 INTEGRATED ENERGY SOLUTIONS COM 10,000 0 0.00%
75 Hewlett Packard Co 1,100 28 0.02%
76 Hewlett Packard Co 35,660 913 0.65%
77 HONEYWELL INTL INC 400 38 0.03%
78 HONEYWELL INTL INC 6,957 659 0.47%
79 HOME DEPOT INC 5,334 616 0.44%
80 GENERAL ELECTRIC CO 189,106 4,769 3.39%
81 GENERAL ELECTRIC CO 13,804 348 0.25%
82 EXXON MOBIL CORP 3,976 296 0.21%
83 EXXON MOBIL CORP 60,268 4,481 3.19%
84 EATON CORP PLC 18,985 974 0.69%
85 Dominion Resources Black Warri 10,000 14 0.01%
86 DU PONT E I DE NEMOURS & CO 22,725 1,095 0.78%
87 DU PONT E I DE NEMOURS & CO 2,100 101 0.07%
88 DOMINION ENERGY INC 43,931 3,092 2.20%
89 DOMINION ENERGY INC 1,649 116 0.08%
90 DISNEY WALT CO 2,954 302 0.21%
91 DEVON ENERGY CORP NEW 500 19 0.01%
92 DEVON ENERGY CORP NEW 49,850 1,849 1.31%
93 CONOCOPHILLIPS 1,300 62 0.04%
94 CONOCOPHILLIPS 76,251 3,657 2.60%
95 COLGATE PALMOLIVE CO 3,200 203 0.14%
96 COLGATE PALMOLIVE CO 800 51 0.04%
97 COCA COLA CO 1,600 64 0.05%
98 COCA COLA CO 60,571 2,430 1.73%
99 CISCO SYS INC 128,330 3,369 2.40%
100 CISCO SYS INC 1,800 47 0.03%
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