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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 (2016Q1)
Original 13F HR (0001102256-16-000006) filed in 2016.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 Dominion Resources Black Warri 10,000 0 0.00%
2 NOBLE CORP PLC 900 9 0.01%
3 KIMBERLY CLARK CORP 100 13 0.01%
4 BANK AMER CORP 1,008 14 0.01%
5 DEVON ENERGY CORP NEW 500 14 0.01%
6 PHILLIPS 66 200 17 0.01%
7 HEWLETT PACKARD ENTERPRISE C 1,100 20 0.01%
8 MARATHON OIL CORP 1,900 21 0.01%
9 MONDELEZ INTL INC 726 29 0.02%
10 CHEVRON CORP NEW 300 29 0.02%
11 LUMEN TECHNOLOGIES INC 998 32 0.02%
12 WELLS FARGO & CO NEW 700 34 0.02%
13 APPLE INC 350 38 0.02%
14 WEYERHAEUSER CO 1,280 40 0.03%
15 BAXALTA INC COM 1,000 40 0.03%
16 BAXTER INTL INC 1,000 41 0.03%
17 BAKER HUGHES INC 1,000 44 0.03%
18 LOCKHEED MARTIN CORP 200 44 0.03%
19 INTERNATIONAL BUSINESS MACHS 300 45 0.03%
20 HONEYWELL INTL INC 400 45 0.03%
21 AMGEN INC 300 45 0.03%
22 CAPITAL PRODUCT PARTNERS L P 15,000 47 0.03%
23 SYSCO CORP 1,000 47 0.03%
24 TEVA PHARMACEUTICAL INDS LTD 900 48 0.03%
25 CISCO SYS INC 1,800 51 0.03%
26 CONOCOPHILLIPS 1,300 52 0.03%
27 COLGATE PALMOLIVE CO 800 57 0.04%
28 NEXTERA ENERGY INC 500 59 0.04%
29 TWENTY FIRST CENTY FOX INC 2,200 62 0.04%
30 MERCK & CO INC 1,200 63 0.04%
31 INTEL CORP 2,045 66 0.04%
32 ALTRIA GROUP INC 1,050 66 0.04%
33 3M CO 400 67 0.04%
34 ACCENTURE PLC IRELAND 600 69 0.04%
35 COCA COLA CO 1,600 74 0.05%
36 WALGREENS BOOTS ALLIANCE INC 900 76 0.05%
37 RITE AID CORP 10,000 82 0.05%
38 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
39 SOUTHERN CO 1,600 83 0.05%
40 Spectra Energy Corp Com 2,750 84 0.05%
41 RAYTHEON CO 800 98 0.06%
42 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
43 PHILIP MORRIS INTL INC 1,050 103 0.06%
44 MICROSOFT CORP 2,200 122 0.08%
45 DOMINION ENERGY INC 1,649 124 0.08%
46 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
47 TOWNEBANK PORTSMOUTH VA COM 7,304 140 0.09%
48 PFIZER INC 5,142 152 0.10%
49 NORFOLK SOUTHERN CORP 1,850 154 0.10%
50 JOHNSON & JOHNSON 1,700 184 0.12%
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