Towne Trust Company, N.A

#	Name	Shares	Value ($)	%
101	CONOCOPHILLIPS	1,300	52	0.03%
102	CISCO SYS INC	1,800	51	0.03%
103	TEVA PHARMACEUTICAL INDS LTD	900	48	0.03%
104	SYSCO CORP	1,000	47	0.03%
105	CAPITAL PRODUCT PARTNERS L P	15,000	47	0.03%
106	INTERNATIONAL BUSINESS MACHS	300	45	0.03%
107	HONEYWELL INTL INC	400	45	0.03%
108	AMGEN INC	300	45	0.03%
109	LOCKHEED MARTIN CORP	200	44	0.03%
110	BAKER HUGHES INC	1,000	44	0.03%
111	BAXTER INTL INC	1,000	41	0.03%
112	BAXALTA INC COM	1,000	40	0.03%
113	WEYERHAEUSER CO	1,280	40	0.03%
114	APPLE INC	350	38	0.02%
115	WELLS FARGO & CO NEW	700	34	0.02%
116	LUMEN TECHNOLOGIES INC	998	32	0.02%
117	CHEVRON CORP NEW	300	29	0.02%
118	MONDELEZ INTL INC	726	29	0.02%
119	MARATHON OIL CORP	1,900	21	0.01%
120	HEWLETT PACKARD ENTERPRISE C	1,100	20	0.01%
121	PHILLIPS 66	200	17	0.01%
122	BANK AMER CORP	1,008	14	0.01%
123	DEVON ENERGY CORP NEW	500	14	0.01%
124	KIMBERLY CLARK CORP	100	13	0.01%
125	NOBLE CORP PLC	900	9	0.01%
126	Dominion Resources Black Warri	10,000	0	0.00%

#	Name	Shares	Value ($)	%
101	COLGATE PALMOLIVE CO	800	59	0.04%
102	CISCO SYS INC	1,800	52	0.03%
103	CONOCOPHILLIPS	1,200	52	0.03%
104	SYSCO CORP	1,000	51	0.03%
105	LOCKHEED MARTIN CORP	200	50	0.03%
106	HONEYWELL INTL INC	400	47	0.03%
107	AMGEN INC	300	46	0.03%
108	CAPITAL PRODUCT PARTNERS L P	15,000	45	0.03%
109	TEVA PHARMACEUTICAL INDS LTD	900	45	0.03%
110	BAXTER INTL INC	1,000	45	0.03%
111	BAKER HUGHES INC	1,000	45	0.03%
112	APPLE INC	350	33	0.02%
113	WELLS FARGO & CO NEW	700	33	0.02%
114	MONDELEZ INTL INC	726	33	0.02%
115	CHEVRON CORP NEW	300	31	0.02%
116	INTERNATIONAL BUSINESS MACHS	200	30	0.02%
117	LUMEN TECHNOLOGIES INC	998	29	0.02%
118	SHIRE LTD	442	27	0.02%
119	MARATHON OIL CORP	1,600	24	0.01%
120	HEWLETT PACKARD ENTERPRISE C	1,100	20	0.01%
121	DEVON ENERGY CORP NEW	500	18	0.01%
122	PHILLIPS 66	200	16	0.01%
123	KIMBERLY CLARK CORP	100	14	0.01%
124	BANK AMER CORP	1,008	13	0.01%
125	NOBLE CORP PLC	900	7	0.00%
126	Dominion Resources Black Warri	10,000	0	0.00%

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