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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 YUM BRANDS INC 30,874 2,527 1.58%
2 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
3 WEYERHAEUSER CO 10,106 313 0.20%
4 WEYERHAEUSER CO 1,280 40 0.03%
5 WELLS FARGO CO NEW 19,112 924 0.58%
6 WELLS FARGO CO NEW 700 34 0.02%
7 WALGREENS BOOTS ALLIANCE INC 48,881 4,118 2.58%
8 WALGREENS BOOTS ALLIANCE INC 900 76 0.05%
9 VERIZON COMMUNICATIONS INC 3,827 207 0.13%
10 VERIZON COMMUNICATIONS INC 88,350 4,778 2.99%
11 UNITED TECHNOLOGIES CORP 4,470 447 0.28%
12 TWENTY FIRST CENTY FOX INC 115,150 3,247 2.03%
13 TWENTY FIRST CENTY FOX INC 2,200 62 0.04%
14 TOWNEBANK PORTSMOUTH VA COM 7,304 140 0.09%
15 TOWNEBANK PORTSMOUTH VA COM 57,796 1,109 0.69%
16 TEVA PHARMACEUTICAL INDS LTD 45,155 2,416 1.51%
17 TEVA PHARMACEUTICAL INDS LTD 900 48 0.03%
18 TARGET CORP 7,687 632 0.40%
19 SYSCO CORP 1,000 47 0.03%
20 SYSCO CORP 85,031 3,973 2.49%
21 SPECTRA ENERGY CORP 2,750 84 0.05%
22 SPECTRA ENERGY CORP 157,895 4,832 3.03%
23 SOUTHERN CO 1,600 83 0.05%
24 SOUTHERN CO 59,890 3,098 1.94%
25 RITE AID CORP 10,000 82 0.05%
26 RAYTHEON CO 800 98 0.06%
27 RAYTHEON CO 45,173 5,540 3.47%
28 PROCTER AND GAMBLE CO 62,519 5,146 3.22%
29 PROCTER AND GAMBLE CO 3,246 267 0.17%
30 PRICE T ROWE GROUP INC 10,500 771 0.48%
31 PPG INDS INC 4,800 535 0.34%
32 PHILLIPS 66 3,593 311 0.19%
33 PHILLIPS 66 200 17 0.01%
34 PHILIP MORRIS INTL INC 14,978 1,469 0.92%
35 PHILIP MORRIS INTL INC 1,050 103 0.06%
36 PFIZER INC 76,896 2,279 1.43%
37 PFIZER INC 5,142 152 0.10%
38 PEPSICO INC 63,994 6,558 4.11%
39 PEPSICO INC 2,252 231 0.14%
40 OLD POINT FINL CORP 17,802 331 0.21%
41 OLD POINT FINL CORP 353,357 6,572 4.12%
42 NORFOLK SOUTHERN CORP 32,359 2,694 1.69%
43 NORFOLK SOUTHERN CORP 1,850 154 0.10%
44 NOBLE CORP PLC 900 9 0.01%
45 NOBLE CORP PLC 67,864 702 0.44%
46 NIKE INC 8,000 492 0.31%
47 NEXTERA ENERGY INC 500 59 0.04%
48 NEXTERA ENERGY INC 13,720 1,624 1.02%
49 MONDELEZ INTL INC 7,236 290 0.18%
50 MONDELEZ INTL INC 726 29 0.02%
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