Towne Trust Company, N.A 13F Holdings

Disclosed positions

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APPLE INC	AAPL	Com	$12,959,277	44,786	SH	None
MICROSOFT CORP	MSFT	Com	$12,293,620	32,957	SH	None
CISCO SYSTEMS	CSCO	Com	$11,947,209	101,713	SH	None
JOHNSON & JOHNSON	JNJ	Com	$11,266,109	44,360	SH	None
EXXON MOBIL CORPORATION	XOM	Com	$10,880,178	79,580	SH	None
SCHWAB FUNDAMENTAL INTL L/C	FNDF	Com	$10,694,241	202,696	SH	None
RTX CORPORATION	RTX	Com	$9,789,878	51,599	SH	None
PROCTER & GAMBLE CO.	PG	Com	$8,067,986	55,019	SH	None
VANGUARD SMALL-CAP VALUE ETF	VBR	Com	$7,917,100	32,582	SH	None
AMAZON.COM INC	AMZN	Com	$7,863,552	32,993	SH	None
TOWNEBANK	TOWN	Com	$7,315,914	201,874	SH	None
AMGEN INC	AMGN	Com	$7,115,658	19,650	SH	None
SOUTHERN CO	SO	Com	$6,873,605	71,817	SH	None
PEPSICO INC	PEP	Com	$6,668,856	49,253	SH	None
ALPHABET INC - CL A	GOOGL	Com	$6,294,358	17,613	SH	None
PALANTIR TECHNOLOGIES INC - A	PLTR	Com	$5,844,117	50,091	SH	None
NEXTERA ENERGY INC	NEE	Com	$5,632,816	64,177	SH	None
TRUIST FINANCIAL CORP	TFC	Com	$5,581,683	112,037	SH	None
SPDR Portfolio S&P 500 Growth	SPYG	Com	$5,056,480	42,495	SH	None
KINDER MORGAN INC	KMI	Com	$5,032,462	157,412	SH	None
ENBRIDGE INC	ENB	Com	$4,898,470	90,361	SH	None
iShares Core S&P US Value ETF	IUSV	Com	$4,768,504	43,291	SH	None
ECOLAB INC	ECL	Com	$4,476,427	16,067	SH	None
VANGUARD INTERME	VGIT	Com	$3,978,201	67,450	SH	None
EATON CORP PLC	ETN	Com	$3,875,561	9,095	SH	None
NORFOLK SOUTHERN CORP.	NSC	Com	$3,793,012	12,057	SH	None
BLACKSTONE INC	BX	Com	$3,719,549	31,610	SH	None
VANGUARD SHORT - TERM BOND ETF	BSV	Com	$3,704,153	47,544	SH	None
iShares Morningstar Mid-Cap Gr	IMCG	Com	$3,646,930	37,100	SH	None
LOCKHEED MARTIN CORP	LMT	Com	$3,538,200	6,945	SH	None
VISA INC - CLASS A SHARES	V	Com	$3,524,564	10,273	SH	None
VANGUARD S&P 500 ETF	VOO	Com	$3,521,275	5,127	SH	None
CONOCOPHILLIPS	COP	Com	$3,240,225	31,168	SH	None
MERCK & CO INC NEW	MRK	Com	$3,183,074	24,771	SH	None
SPDR Portfolio High Yield Bond	SPHY	Com	$3,144,593	134,155	SH	None
VERIZON COMMUNICATIONS	VZ	Com	$3,132,906	73,994	SH	None
INTERNATIONAL BUSINESS MACHINE	IBM	Com	$3,046,067	10,832	SH	None
JPMorgan Core Plus Bond ETF	JCPB	Com	$2,914,223	62,084	SH	None
iShares Core MSCI Internationa	IDEV	Com	$2,870,483	32,249	SH	None
YUM! BRANDS INC	YUM	Com	$2,791,635	17,463	SH	None
MARRIOTT INTERNATIONAL INC NEW	MAR	Com	$2,785,354	7,516	SH	None
JP MORGAN CHASE & CO	JPM	Com	$2,704,073	8,261	SH	None
ACCENTURE PLC CL A	ACN	Com	$2,628,049	21,119	SH	None
SYSCO CORP	SYY	Com	$2,589,810	30,986	SH	None
VANGUARD INTERMED TRM CORP BD	VCIT	Com	$2,397,346	29,006	SH	None
PHILIP MORRIS INTERNATIONAL IN	PM	Com	$2,385,479	13,186	SH	None
BAKER HUGHES CO	BKR	Com	$2,248,638	40,516	SH	None
COCA-COLA CO	KO	Com	$2,196,159	27,023	SH	None
GE AEROSPACE	GE	Com	$2,044,303	5,470	SH	None
CHUBB CORP	CB	Com	$2,019,225	5,926	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.