Towne Trust Company, N.A

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Eugene Jordan II - President & CEO
Location
Newport News, VA
Holdings as of
31 Dec 2019
Value $
$216,999,000
Num holdings
73
Filing time
24 Jan 2020, 15:03:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, INTC, RTN, ACN, and PEP.
Previous filing
Q3 2019 - 28 Oct 2019
Next filing
Q1 2020 - 15 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eugene Jordan II President & CEO Newport News, Virginia 31 Dec 2019