Compid = 145344Number Of Rows Found :1
$tempCalculation=0
START :
END :27.47

Compid Found :145344 Tic Found :TOWN
FINALTOWN | 145344

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =145344 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :221


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-3079
oldDecreaseHoldingTotalShares-82955
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld359266
totalSharesValue10081
totalPostionChange-82955
totalValueChange-3079
totalHolders1
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3107
oldDecreaseHoldingTotalShares-83401
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld367941
totalSharesValue10324
totalPostionChange-83401
totalValueChange-3107
totalHolders2
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3107
oldDecreaseHoldingTotalShares-83401
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2290
oldIncreaseHoldingTotalShares87332
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld549671
totalSharesValue15423
totalPostionChange3931
totalValueChange-817
totalHolders3
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-3461
oldDecreaseHoldingTotalShares-91860
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2290
oldIncreaseHoldingTotalShares87332
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld609862
totalSharesValue17112
totalPostionChange-4528
totalValueChange-1171
totalHolders4
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-3461
oldDecreaseHoldingTotalShares-91860
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue4204
oldIncreaseHoldingTotalShares156251
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld690747
totalSharesValue19382
totalPostionChange64391
totalValueChange743
totalHolders5
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-3461
oldDecreaseHoldingTotalShares-91860
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4298
oldIncreaseHoldingTotalShares160658
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld712647
totalSharesValue19997
totalPostionChange68798
totalValueChange837
totalHolders6
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4298
oldIncreaseHoldingTotalShares160658
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld721935
totalSharesValue20258
totalPostionChange50035
totalValueChange262
totalHolders7
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue4852
oldIncreaseHoldingTotalShares188084
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld876410
totalSharesValue24593
totalPostionChange77461
totalValueChange816
totalHolders8
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5086
oldIncreaseHoldingTotalShares196425
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld884751
totalSharesValue24827
totalPostionChange85802
totalValueChange1050
totalHolders9
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue5365
oldIncreaseHoldingTotalShares208828
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld937511
totalSharesValue26307
totalPostionChange98205
totalValueChange1329
totalHolders10
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue5365
oldIncreaseHoldingTotalShares208828
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld946849
totalSharesValue26569
totalPostionChange107543
totalValueChange1591
totalHolders11
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-4036
oldDecreaseHoldingTotalShares-110623
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1678
oldIncreaseHoldingTotalShares322079
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5096978
totalSharesValue143022
totalPostionChange220794
totalValueChange-2096
totalHolders12
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-6033
oldDecreaseHoldingTotalShares-160977
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1678
oldIncreaseHoldingTotalShares322079
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5390164
totalSharesValue151249
totalPostionChange170440
totalValueChange-4093
totalHolders13
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-6772
oldDecreaseHoldingTotalShares-184548
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1678
oldIncreaseHoldingTotalShares322079
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5412095
totalSharesValue151864
totalPostionChange146869
totalValueChange-4832
totalHolders14
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies1
liquidatedTotalValue-348
liquidatedTotalShares-12110
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-6772
oldDecreaseHoldingTotalShares-184548
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1678
oldIncreaseHoldingTotalShares322079
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5412095
totalSharesValue151864
totalPostionChange134759
totalValueChange-5180
totalHolders14
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies1
liquidatedTotalValue-348
liquidatedTotalShares-12110
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-6772
oldDecreaseHoldingTotalShares-184548
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1703
oldIncreaseHoldingTotalShares323028
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5414468
totalSharesValue151931
totalPostionChange135708
totalValueChange-5155
totalHolders15
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies2
liquidatedTotalValue-556
liquidatedTotalShares-19087
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-6772
oldDecreaseHoldingTotalShares-184548
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1703
oldIncreaseHoldingTotalShares323028
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5414468
totalSharesValue151931
totalPostionChange128731
totalValueChange-5363
totalHolders15
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-6772
oldDecreaseHoldingTotalShares-184548
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1703
oldIncreaseHoldingTotalShares323028
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5414468
totalSharesValue151931
totalPostionChange121991
totalValueChange-5564
totalHolders15
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-9503
oldDecreaseHoldingTotalShares-273640
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1703
oldIncreaseHoldingTotalShares323028
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5461116
totalSharesValue153240
totalPostionChange32899
totalValueChange-8295
totalHolders16
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-9503
oldDecreaseHoldingTotalShares-273640
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1681
oldIncreaseHoldingTotalShares323747
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5486644
totalSharesValue153956
totalPostionChange33618
totalValueChange-8317
totalHolders17
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1681
oldIncreaseHoldingTotalShares323747
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld10873470
totalSharesValue305110
totalPostionChange-481480
totalValueChange-32804
totalHolders18
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies1
newHoldingTotalValue262
newHoldingTotalShares9338
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1681
oldIncreaseHoldingTotalShares323747
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 8965


totalSharesHeld10882435
totalSharesValue305362
totalPostionChange-481480
totalValueChange-32819
totalHolders19
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies2
newHoldingTotalValue480
newHoldingTotalShares17119
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue1681
oldIncreaseHoldingTotalShares323747
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 8965


totalSharesHeld10890216
totalSharesValue305580
totalPostionChange-473699
totalValueChange-32601
totalHolders20
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies2
newHoldingTotalValue480
newHoldingTotalShares17119
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 8965


totalSharesHeld10900223
totalSharesValue305861
totalPostionChange-472542
totalValueChange-32583
totalHolders21
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies3
newHoldingTotalValue588
newHoldingTotalShares20960
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 8965


totalSharesHeld10904064
totalSharesValue305969
totalPostionChange-468701
totalValueChange-32475
totalHolders22
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -15
unchangedHoldingTotalShares 8965


totalSharesHeld10913028
totalSharesValue306221
totalPostionChange-459737
totalValueChange-32223
totalHolders23
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-33990
oldDecreaseHoldingTotalShares-788738
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 15943


totalSharesHeld10920006
totalSharesValue306417
totalPostionChange-459737
totalValueChange-32235
totalHolders24
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-35225
oldDecreaseHoldingTotalShares-819868
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 15943


totalSharesHeld11101294
totalSharesValue311504
totalPostionChange-490867
totalValueChange-33470
totalHolders25
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-36039
oldDecreaseHoldingTotalShares-827658
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 15943


totalSharesHeld11443435
totalSharesValue321104
totalPostionChange-498657
totalValueChange-34284
totalHolders26
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-36408
oldDecreaseHoldingTotalShares-838267
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 15943


totalSharesHeld11474661
totalSharesValue321980
totalPostionChange-509266
totalValueChange-34653
totalHolders27
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-36408
oldDecreaseHoldingTotalShares-838267
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 16256


totalSharesHeld11474974
totalSharesValue321989
totalPostionChange-509266
totalValueChange-34653
totalHolders28
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-36408
oldDecreaseHoldingTotalShares-838267
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -27
unchangedHoldingTotalShares 16261


totalSharesHeld11474979
totalSharesValue321989
totalPostionChange-509266
totalValueChange-34653
totalHolders29
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-36408
oldDecreaseHoldingTotalShares-838267
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue1699
oldIncreaseHoldingTotalShares324904
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11475512
totalSharesValue322004
totalPostionChange-509266
totalValueChange-34654
totalHolders30
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-36408
oldDecreaseHoldingTotalShares-838267
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2846
oldIncreaseHoldingTotalShares382949
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11816933
totalSharesValue331584
totalPostionChange-451221
totalValueChange-33507
totalHolders31
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-36418
oldDecreaseHoldingTotalShares-838530
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2846
oldIncreaseHoldingTotalShares382949
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11817978
totalSharesValue331613
totalPostionChange-451484
totalValueChange-33517
totalHolders32
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-36453
oldDecreaseHoldingTotalShares-839451
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2846
oldIncreaseHoldingTotalShares382949
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11822329
totalSharesValue331735
totalPostionChange-452405
totalValueChange-33552
totalHolders33
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-37445
oldDecreaseHoldingTotalShares-869951
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue2846
oldIncreaseHoldingTotalShares382949
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11871552
totalSharesValue333116
totalPostionChange-482905
totalValueChange-34544
totalHolders34
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-37445
oldDecreaseHoldingTotalShares-869951
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2733
oldIncreaseHoldingTotalShares383530
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld11948521
totalSharesValue335276
totalPostionChange-482324
totalValueChange-34657
totalHolders35
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-38053
oldDecreaseHoldingTotalShares-885205
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2733
oldIncreaseHoldingTotalShares383530
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16794


totalSharesHeld12039423
totalSharesValue337827
totalPostionChange-497578
totalValueChange-35265
totalHolders36
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-38053
oldDecreaseHoldingTotalShares-885205
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2733
oldIncreaseHoldingTotalShares383530
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12039469
totalSharesValue337828
totalPostionChange-497578
totalValueChange-35265
totalHolders37
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-38068
oldDecreaseHoldingTotalShares-885493
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue2733
oldIncreaseHoldingTotalShares383530
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12043163
totalSharesValue337932
totalPostionChange-497866
totalValueChange-35280
totalHolders38
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-38068
oldDecreaseHoldingTotalShares-885493
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue2678
oldIncreaseHoldingTotalShares383531
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12075275
totalSharesValue338832
totalPostionChange-497865
totalValueChange-35335
totalHolders39
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-38068
oldDecreaseHoldingTotalShares-885493
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue2741
oldIncreaseHoldingTotalShares387933
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12115402
totalSharesValue339958
totalPostionChange-493463
totalValueChange-35272
totalHolders40
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-38068
oldDecreaseHoldingTotalShares-885493
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12558238
totalSharesValue352385
totalPostionChange-492582
totalValueChange-35998
totalHolders41
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-38654
oldDecreaseHoldingTotalShares-896888
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12703740
totalSharesValue356468
totalPostionChange-503977
totalValueChange-36584
totalHolders42
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-38716
oldDecreaseHoldingTotalShares-897723
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -28
unchangedHoldingTotalShares 16840


totalSharesHeld12725485
totalSharesValue357078
totalPostionChange-504812
totalValueChange-36646
totalHolders43
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-38716
oldDecreaseHoldingTotalShares-897723
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12742863
totalSharesValue357566
totalPostionChange-504812
totalValueChange-36675
totalHolders44
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-38826
oldDecreaseHoldingTotalShares-899035
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12773147
totalSharesValue358396
totalPostionChange-506124
totalValueChange-36785
totalHolders45
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-38914
oldDecreaseHoldingTotalShares-899844
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12810924
totalSharesValue359456
totalPostionChange-506933
totalValueChange-36873
totalHolders46
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-39218
oldDecreaseHoldingTotalShares-903059
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue2015
oldIncreaseHoldingTotalShares388814
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12933209
totalSharesValue362887
totalPostionChange-510148
totalValueChange-37177
totalHolders47
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-39218
oldDecreaseHoldingTotalShares-903059
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue1990
oldIncreaseHoldingTotalShares388817
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12948109
totalSharesValue363305
totalPostionChange-510145
totalValueChange-37202
totalHolders48
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-39218
oldDecreaseHoldingTotalShares-903059
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1962
oldIncreaseHoldingTotalShares388998
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld12958214
totalSharesValue363572
totalPostionChange-509964
totalValueChange-37230
totalHolders49
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-39425
oldDecreaseHoldingTotalShares-904347
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1962
oldIncreaseHoldingTotalShares388998
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld13057150
totalSharesValue366348
totalPostionChange-511252
totalValueChange-37437
totalHolders50
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-40779
oldDecreaseHoldingTotalShares-931193
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue1962
oldIncreaseHoldingTotalShares388998
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld13383627
totalSharesValue375509
totalPostionChange-538098
totalValueChange-38791
totalHolders51
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-40779
oldDecreaseHoldingTotalShares-931193
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2055
oldIncreaseHoldingTotalShares393594
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -57
unchangedHoldingTotalShares 34218


totalSharesHeld13406819
totalSharesValue376160
totalPostionChange-533502
totalValueChange-38698
totalHolders52
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-40779
oldDecreaseHoldingTotalShares-931193
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue2055
oldIncreaseHoldingTotalShares393594
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13491821
totalSharesValue378545
totalPostionChange-533502
totalValueChange-38843
totalHolders53
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-40779
oldDecreaseHoldingTotalShares-931193
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2036
oldIncreaseHoldingTotalShares393596
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13502934
totalSharesValue378857
totalPostionChange-533500
totalValueChange-38862
totalHolders54
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-40895
oldDecreaseHoldingTotalShares-934951
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue2036
oldIncreaseHoldingTotalShares393596
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13505365
totalSharesValue378925
totalPostionChange-537258
totalValueChange-38978
totalHolders55
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies3
liquidatedTotalValue-757
liquidatedTotalShares-25827
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-40895
oldDecreaseHoldingTotalShares-934951
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13529629
totalSharesValue379606
totalPostionChange-530606
totalValueChange-38821
totalHolders56
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies4
liquidatedTotalValue-1468
liquidatedTotalShares-49723
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-40895
oldDecreaseHoldingTotalShares-934951
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13529629
totalSharesValue379606
totalPostionChange-554502
totalValueChange-39532
totalHolders56
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies5
liquidatedTotalValue-1854
liquidatedTotalShares-62683
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-40895
oldDecreaseHoldingTotalShares-934951
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld13529629
totalSharesValue379606
totalPostionChange-567462
totalValueChange-39918
totalHolders56
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies5
liquidatedTotalValue-1854
liquidatedTotalShares-62683
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld14206534
totalSharesValue398600
totalPostionChange-581419
totalValueChange-41484
totalHolders57
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies4
newHoldingTotalValue840
newHoldingTotalShares29924
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld14206534
totalSharesValue398600
totalPostionChange-651619
totalValueChange-43573
totalHolders57
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies5
newHoldingTotalValue1407
newHoldingTotalShares50129
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld14226739
totalSharesValue399167
totalPostionChange-631414
totalValueChange-43006
totalHolders58
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -202
unchangedHoldingTotalShares 119220


totalSharesHeld14249682
totalSharesValue399811
totalPostionChange-608471
totalValueChange-42362
totalHolders59
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -265
unchangedHoldingTotalShares 156002


totalSharesHeld14286464
totalSharesValue400843
totalPostionChange-608471
totalValueChange-42425
totalHolders60
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue2193
oldIncreaseHoldingTotalShares400248
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198813


totalSharesHeld14329275
totalSharesValue402044
totalPostionChange-608471
totalValueChange-42498
totalHolders61
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-42461
oldDecreaseHoldingTotalShares-948908
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198813


totalSharesHeld14329365
totalSharesValue402047
totalPostionChange-608448
totalValueChange-42497
totalHolders62
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-42735
oldDecreaseHoldingTotalShares-956892
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198813


totalSharesHeld14350883
totalSharesValue402651
totalPostionChange-616432
totalValueChange-42771
totalHolders63
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-42735
oldDecreaseHoldingTotalShares-956892
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198840


totalSharesHeld14350910
totalSharesValue402652
totalPostionChange-616432
totalValueChange-42771
totalHolders64
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies6
newHoldingTotalValue2051
newHoldingTotalShares73072
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-44376
oldDecreaseHoldingTotalShares-1005304
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198840


totalSharesHeld14468893
totalSharesValue405963
totalPostionChange-664844
totalValueChange-44412
totalHolders65
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-44376
oldDecreaseHoldingTotalShares-1005304
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -338
unchangedHoldingTotalShares 198840


totalSharesHeld14500789
totalSharesValue406858
totalPostionChange-632948
totalValueChange-43517
totalHolders66
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-44376
oldDecreaseHoldingTotalShares-1005304
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 212305


totalSharesHeld14514254
totalSharesValue407236
totalPostionChange-632948
totalValueChange-43518
totalHolders67
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-44438
oldDecreaseHoldingTotalShares-1006875
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 212305


totalSharesHeld14522917
totalSharesValue407479
totalPostionChange-634519
totalValueChange-43580
totalHolders68
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-44465
oldDecreaseHoldingTotalShares-1007052
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 212305


totalSharesHeld14535639
totalSharesValue407836
totalPostionChange-634696
totalValueChange-43607
totalHolders69
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -339
unchangedHoldingTotalShares 212305


totalSharesHeld14570250
totalSharesValue408807
totalPostionChange-634993
totalValueChange-43675
totalHolders70
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies7
newHoldingTotalValue2946
newHoldingTotalShares104968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -577
unchangedHoldingTotalShares 352320


totalSharesHeld14710265
totalSharesValue412736
totalPostionChange-634993
totalValueChange-43913
totalHolders71
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -577
unchangedHoldingTotalShares 352320


totalSharesHeld14713265
totalSharesValue412820
totalPostionChange-631993
totalValueChange-43829
totalHolders72
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2194
oldIncreaseHoldingTotalShares400271
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364842


totalSharesHeld14725787
totalSharesValue413171
totalPostionChange-631993
totalValueChange-43851
totalHolders73
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue1184
oldIncreaseHoldingTotalShares479246
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364842


totalSharesHeld16707450
totalSharesValue469257
totalPostionChange-553018
totalValueChange-44861
totalHolders74
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue1184
oldIncreaseHoldingTotalShares479246
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364845


totalSharesHeld16707453
totalSharesValue469257
totalPostionChange-553018
totalValueChange-44861
totalHolders75
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-44533
oldDecreaseHoldingTotalShares-1007349
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue1184
oldIncreaseHoldingTotalShares479246
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364888


totalSharesHeld16707496
totalSharesValue469258
totalPostionChange-553018
totalValueChange-44861
totalHolders76
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue1184
oldIncreaseHoldingTotalShares479246
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364888


totalSharesHeld17353969
totalSharesValue487398
totalPostionChange-565513
totalValueChange-46332
totalHolders77
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue1141
oldIncreaseHoldingTotalShares481723
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -599
unchangedHoldingTotalShares 364888


totalSharesHeld17422774
totalSharesValue489329
totalPostionChange-563036
totalValueChange-46375
totalHolders78
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue1141
oldIncreaseHoldingTotalShares481723
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -600
unchangedHoldingTotalShares 365188


totalSharesHeld17423074
totalSharesValue489337
totalPostionChange-563036
totalValueChange-46376
totalHolders79
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies8
newHoldingTotalValue3030
newHoldingTotalShares107968
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue1189
oldIncreaseHoldingTotalShares489266
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -600
unchangedHoldingTotalShares 365188


totalSharesHeld17526683
totalSharesValue492244
totalPostionChange-555493
totalValueChange-46328
totalHolders80
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue1189
oldIncreaseHoldingTotalShares489266
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -600
unchangedHoldingTotalShares 365188


totalSharesHeld17701559
totalSharesValue497151
totalPostionChange-380617
totalValueChange-41421
totalHolders81
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue1189
oldIncreaseHoldingTotalShares489266
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 373047


totalSharesHeld17709418
totalSharesValue497372
totalPostionChange-380617
totalValueChange-41434
totalHolders82
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue1764
oldIncreaseHoldingTotalShares509807
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 373047


totalSharesHeld17730937
totalSharesValue497976
totalPostionChange-360076
totalValueChange-40859
totalHolders83
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue1722
oldIncreaseHoldingTotalShares510134
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 373047


totalSharesHeld17761555
totalSharesValue498835
totalPostionChange-359749
totalValueChange-40901
totalHolders84
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue1734
oldIncreaseHoldingTotalShares512586
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 373047


totalSharesHeld17797307
totalSharesValue499838
totalPostionChange-357297
totalValueChange-40889
totalHolders85
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522334
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 373047


totalSharesHeld17807055
totalSharesValue500112
totalPostionChange-347549
totalValueChange-40615
totalHolders86
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-46004
oldDecreaseHoldingTotalShares-1019844
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522334
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 406858


totalSharesHeld17840866
totalSharesValue501118
totalPostionChange-347549
totalValueChange-40615
totalHolders87
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-59363
oldDecreaseHoldingTotalShares-1046626
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522334
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -613
unchangedHoldingTotalShares 406858


totalSharesHeld25230491
totalSharesValue708471
totalPostionChange-374331
totalValueChange-53974
totalHolders88
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-59363
oldDecreaseHoldingTotalShares-1046626
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522334
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 424320


totalSharesHeld25247953
totalSharesValue708961
totalPostionChange-374331
totalValueChange-54004
totalHolders89
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-59363
oldDecreaseHoldingTotalShares-1046626
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522335
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 424320


totalSharesHeld25247961
totalSharesValue708961
totalPostionChange-374330
totalValueChange-54004
totalHolders90
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-59406
oldDecreaseHoldingTotalShares-1046962
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522335
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -643
unchangedHoldingTotalShares 424320


totalSharesHeld25267491
totalSharesValue709509
totalPostionChange-374666
totalValueChange-54047
totalHolders91
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-59406
oldDecreaseHoldingTotalShares-1046962
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522335
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -663
unchangedHoldingTotalShares 436320


totalSharesHeld25279491
totalSharesValue709846
totalPostionChange-374666
totalValueChange-54067
totalHolders92
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-59406
oldDecreaseHoldingTotalShares-1046962
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue2008
oldIncreaseHoldingTotalShares522335
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -663
unchangedHoldingTotalShares 436338


totalSharesHeld25279509
totalSharesValue709847
totalPostionChange-374666
totalValueChange-54067
totalHolders93
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-59406
oldDecreaseHoldingTotalShares-1046962
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -663
unchangedHoldingTotalShares 436338


totalSharesHeld26092083
totalSharesValue732648
totalPostionChange-346229
totalValueChange-54602
totalHolders94
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-59406
oldDecreaseHoldingTotalShares-1046962
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -697
unchangedHoldingTotalShares 456338


totalSharesHeld26112083
totalSharesValue733209
totalPostionChange-346229
totalValueChange-54636
totalHolders95
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-59483
oldDecreaseHoldingTotalShares-1047928
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -697
unchangedHoldingTotalShares 456338


totalSharesHeld26140898
totalSharesValue734018
totalPostionChange-347195
totalValueChange-54713
totalHolders96
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-59483
oldDecreaseHoldingTotalShares-1047928
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -726
unchangedHoldingTotalShares 473716


totalSharesHeld26158276
totalSharesValue734506
totalPostionChange-347195
totalValueChange-54742
totalHolders97
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies9
newHoldingTotalValue7937
newHoldingTotalShares282844
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-85960
oldDecreaseHoldingTotalShares-1845450
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -726
unchangedHoldingTotalShares 473716


totalSharesHeld27771581
totalSharesValue779775
totalPostionChange-1144717
totalValueChange-81219
totalHolders98
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-85960
oldDecreaseHoldingTotalShares-1845450
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -726
unchangedHoldingTotalShares 473716


totalSharesHeld27913316
totalSharesValue783752
totalPostionChange-1002982
totalValueChange-77242
totalHolders99
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-85960
oldDecreaseHoldingTotalShares-1845450
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 498910


totalSharesHeld27938510
totalSharesValue784459
totalPostionChange-1002982
totalValueChange-77285
totalHolders100
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-86015
oldDecreaseHoldingTotalShares-1846415
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 498910


totalSharesHeld27953932
totalSharesValue784892
totalPostionChange-1003947
totalValueChange-77340
totalHolders101
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-86015
oldDecreaseHoldingTotalShares-1846415
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue1473
oldIncreaseHoldingTotalShares550772
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld27954027
totalSharesValue784895
totalPostionChange-1003947
totalValueChange-77340
totalHolders102
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-86015
oldDecreaseHoldingTotalShares-1846415
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue2126
oldIncreaseHoldingTotalShares595661
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28355735
totalSharesValue796167
totalPostionChange-959058
totalValueChange-76687
totalHolders103
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies6
liquidatedTotalValue-3943
liquidatedTotalShares-132883
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-87518
oldDecreaseHoldingTotalShares-1869280
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue2126
oldIncreaseHoldingTotalShares595661
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28839518
totalSharesValue809742
totalPostionChange-981923
totalValueChange-78190
totalHolders104
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-87518
oldDecreaseHoldingTotalShares-1869280
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue2126
oldIncreaseHoldingTotalShares595661
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28839518
totalSharesValue809742
totalPostionChange-988650
totalValueChange-78390
totalHolders104
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-87518
oldDecreaseHoldingTotalShares-1869280
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue2134
oldIncreaseHoldingTotalShares596661
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28852135
totalSharesValue810096
totalPostionChange-987650
totalValueChange-78382
totalHolders105
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-87518
oldDecreaseHoldingTotalShares-1869280
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue2522
oldIncreaseHoldingTotalShares611665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28886484
totalSharesValue811060
totalPostionChange-972646
totalValueChange-77994
totalHolders106
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-87518
oldDecreaseHoldingTotalShares-1869280
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue2522
oldIncreaseHoldingTotalShares611665
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28886484
totalSharesValue811060
totalPostionChange-972646
totalValueChange-77994
totalHolders107
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue2522
oldIncreaseHoldingTotalShares611665
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28891484
totalSharesValue811202
totalPostionChange-973646
totalValueChange-78032
totalHolders108
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue2674
oldIncreaseHoldingTotalShares617534
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -769
unchangedHoldingTotalShares 499005


totalSharesHeld28904981
totalSharesValue811581
totalPostionChange-967777
totalValueChange-77880
totalHolders109
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies10
newHoldingTotalValue11914
newHoldingTotalShares424579
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue2674
oldIncreaseHoldingTotalShares617534
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -770
unchangedHoldingTotalShares 499160


totalSharesHeld28905136
totalSharesValue811585
totalPostionChange-967777
totalValueChange-77881
totalHolders110
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies11
newHoldingTotalValue11935
newHoldingTotalShares425314
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue2674
oldIncreaseHoldingTotalShares617534
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -770
unchangedHoldingTotalShares 499160


totalSharesHeld28905871
totalSharesValue811606
totalPostionChange-967042
totalValueChange-77860
totalHolders111
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies11
newHoldingTotalValue11935
newHoldingTotalShares425314
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -770
unchangedHoldingTotalShares 499160


totalSharesHeld29223351
totalSharesValue820514
totalPostionChange-952167
totalValueChange-77958
totalHolders112
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies11
newHoldingTotalValue11935
newHoldingTotalShares425314
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -789
unchangedHoldingTotalShares 510447


totalSharesHeld29234638
totalSharesValue820831
totalPostionChange-952167
totalValueChange-77977
totalHolders113
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -789
unchangedHoldingTotalShares 510447


totalSharesHeld29255986
totalSharesValue821430
totalPostionChange-930819
totalValueChange-77378
totalHolders114
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-87556
oldDecreaseHoldingTotalShares-1870280
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536174


totalSharesHeld29281713
totalSharesValue822152
totalPostionChange-930819
totalValueChange-77422
totalHolders115
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-87964
oldDecreaseHoldingTotalShares-1883980
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536174


totalSharesHeld29282013
totalSharesValue822160
totalPostionChange-944519
totalValueChange-77830
totalHolders116
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-87964
oldDecreaseHoldingTotalShares-1883980
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29282296
totalSharesValue822168
totalPostionChange-944519
totalValueChange-77830
totalHolders117
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-88084
oldDecreaseHoldingTotalShares-1887992
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue2576
oldIncreaseHoldingTotalShares632409
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29282518
totalSharesValue822174
totalPostionChange-948531
totalValueChange-77950
totalHolders118
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies12
newHoldingTotalValue12534
newHoldingTotalShares446662
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-88084
oldDecreaseHoldingTotalShares-1887992
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29290288
totalSharesValue822392
totalPostionChange-940761
totalValueChange-77732
totalHolders119
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies13
newHoldingTotalValue15415
newHoldingTotalShares549336
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-88084
oldDecreaseHoldingTotalShares-1887992
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29392962
totalSharesValue825273
totalPostionChange-838087
totalValueChange-74851
totalHolders120
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies13
newHoldingTotalValue15415
newHoldingTotalShares549336
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-88088
oldDecreaseHoldingTotalShares-1888114
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29393174
totalSharesValue825279
totalPostionChange-838209
totalValueChange-74855
totalHolders121
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies13
newHoldingTotalValue15415
newHoldingTotalShares549336
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-88563
oldDecreaseHoldingTotalShares-1902715
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld29417004
totalSharesValue825948
totalPostionChange-852810
totalValueChange-75330
totalHolders122
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies13
newHoldingTotalValue15415
newHoldingTotalShares549336
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-96045
oldDecreaseHoldingTotalShares-1935388
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld33246373
totalSharesValue933401
totalPostionChange-885483
totalValueChange-82812
totalHolders123
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies13
newHoldingTotalValue15415
newHoldingTotalShares549336
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-96237
oldDecreaseHoldingTotalShares-1940484
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld33270273
totalSharesValue934072
totalPostionChange-890579
totalValueChange-83004
totalHolders124
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies14
newHoldingTotalValue15415
newHoldingTotalShares549337
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-96237
oldDecreaseHoldingTotalShares-1940484
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld33270274
totalSharesValue934072
totalPostionChange-890578
totalValueChange-83004
totalHolders125
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies14
newHoldingTotalValue15415
newHoldingTotalShares549337
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-96254
oldDecreaseHoldingTotalShares-1940600
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -833
unchangedHoldingTotalShares 536457


totalSharesHeld33278949
totalSharesValue934315
totalPostionChange-890694
totalValueChange-83021
totalHolders126
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies14
newHoldingTotalValue15415
newHoldingTotalShares549337
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-96254
oldDecreaseHoldingTotalShares-1940600
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33280449
totalSharesValue934355
totalPostionChange-890694
totalValueChange-83026
totalHolders127
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies15
newHoldingTotalValue15830
newHoldingTotalShares564137
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-96254
oldDecreaseHoldingTotalShares-1940600
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33295249
totalSharesValue934770
totalPostionChange-875894
totalValueChange-82611
totalHolders128
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies15
newHoldingTotalValue15830
newHoldingTotalShares564137
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-96448
oldDecreaseHoldingTotalShares-1946194
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33311696
totalSharesValue935232
totalPostionChange-881488
totalValueChange-82805
totalHolders129
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies15
newHoldingTotalValue15830
newHoldingTotalShares564137
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-100388
oldDecreaseHoldingTotalShares-2070566
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33452386
totalSharesValue939180
totalPostionChange-1005860
totalValueChange-86745
totalHolders130
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies7
liquidatedTotalValue-4143
liquidatedTotalShares-139610
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-100388
oldDecreaseHoldingTotalShares-2070566
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33476386
totalSharesValue939853
totalPostionChange-981860
totalValueChange-86072
totalHolders131
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies8
liquidatedTotalValue-4144
liquidatedTotalShares-139628
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-100388
oldDecreaseHoldingTotalShares-2070566
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue2794
oldIncreaseHoldingTotalShares640179
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33476386
totalSharesValue939853
totalPostionChange-981878
totalValueChange-86073
totalHolders131
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies8
liquidatedTotalValue-4144
liquidatedTotalShares-139628
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-100388
oldDecreaseHoldingTotalShares-2070566
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue3474
oldIncreaseHoldingTotalShares666792
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33541866
totalSharesValue941690
totalPostionChange-955265
totalValueChange-85393
totalHolders132
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-100388
oldDecreaseHoldingTotalShares-2070566
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue3474
oldIncreaseHoldingTotalShares666792
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33541866
totalSharesValue941690
totalPostionChange-965938
totalValueChange-85711
totalHolders132
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-100609
oldDecreaseHoldingTotalShares-2072866
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue3474
oldIncreaseHoldingTotalShares666792
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33631802
totalSharesValue944214
totalPostionChange-968238
totalValueChange-85932
totalHolders133
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue3474
oldIncreaseHoldingTotalShares666792
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33716732
totalSharesValue946597
totalPostionChange-970179
totalValueChange-86134
totalHolders134
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue3867
oldIncreaseHoldingTotalShares681450
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33741690
totalSharesValue947297
totalPostionChange-955521
totalValueChange-85741
totalHolders135
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue3975
oldIncreaseHoldingTotalShares696325
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -838
unchangedHoldingTotalShares 537957


totalSharesHeld33938570
totalSharesValue952821
totalPostionChange-940646
totalValueChange-85633
totalHolders136
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue3975
oldIncreaseHoldingTotalShares696325
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld33954939
totalSharesValue953280
totalPostionChange-940646
totalValueChange-85661
totalHolders137
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies16
newHoldingTotalValue16503
newHoldingTotalShares588137
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue4094
oldIncreaseHoldingTotalShares701191
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld33970327
totalSharesValue953712
totalPostionChange-935780
totalValueChange-85542
totalHolders138
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies9
liquidatedTotalValue-4462
liquidatedTotalShares-150301
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue4094
oldIncreaseHoldingTotalShares701191
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld33986639
totalSharesValue954170
totalPostionChange-919468
totalValueChange-85084
totalHolders139
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue4094
oldIncreaseHoldingTotalShares701191
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld33986639
totalSharesValue954170
totalPostionChange-935700
totalValueChange-85587
totalHolders139
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue5180
oldIncreaseHoldingTotalShares766350
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld34488536
totalSharesValue968253
totalPostionChange-870541
totalValueChange-84501
totalHolders140
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-100811
oldDecreaseHoldingTotalShares-2074807
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld34492101
totalSharesValue969323
totalPostionChange-867092
totalValueChange-83434
totalHolders141
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-101586
oldDecreaseHoldingTotalShares-2099768
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -866
unchangedHoldingTotalShares 554326


totalSharesHeld34511269
totalSharesValue969861
totalPostionChange-892053
totalValueChange-84209
totalHolders142
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-101586
oldDecreaseHoldingTotalShares-2099768
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -888
unchangedHoldingTotalShares 567414


totalSharesHeld34524357
totalSharesValue970228
totalPostionChange-892053
totalValueChange-84231
totalHolders143
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-101586
oldDecreaseHoldingTotalShares-2099768
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -940
unchangedHoldingTotalShares 597947


totalSharesHeld34554890
totalSharesValue971085
totalPostionChange-892053
totalValueChange-84283
totalHolders144
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -940
unchangedHoldingTotalShares 597947


totalSharesHeld34556103
totalSharesValue971119
totalPostionChange-913409
totalValueChange-84921
totalHolders145
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -952
unchangedHoldingTotalShares 605344


totalSharesHeld34563500
totalSharesValue971327
totalPostionChange-913409
totalValueChange-84933
totalHolders146
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue6247
oldIncreaseHoldingTotalShares769799
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -972
unchangedHoldingTotalShares 617002


totalSharesHeld34575158
totalSharesValue971654
totalPostionChange-913409
totalValueChange-84953
totalHolders147
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -972
unchangedHoldingTotalShares 617002


totalSharesHeld34619989
totalSharesValue972912
totalPostionChange-893506
totalValueChange-84437
totalHolders148
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1077
unchangedHoldingTotalShares 679002


totalSharesHeld34681989
totalSharesValue974652
totalPostionChange-893506
totalValueChange-84542
totalHolders149
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-102224
oldDecreaseHoldingTotalShares-2121124
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 701047


totalSharesHeld34704034
totalSharesValue975271
totalPostionChange-893506
totalValueChange-84579
totalHolders150
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-102442
oldDecreaseHoldingTotalShares-2127674
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 701047


totalSharesHeld34717227
totalSharesValue975641
totalPostionChange-900056
totalValueChange-84797
totalHolders151
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-102442
oldDecreaseHoldingTotalShares-2127674
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 740941


totalSharesHeld34757121
totalSharesValue976759
totalPostionChange-900056
totalValueChange-84797
totalHolders152
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies10
liquidatedTotalValue-4965
liquidatedTotalShares-166533
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-102596
oldDecreaseHoldingTotalShares-2132404
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 740941


totalSharesHeld34764932
totalSharesValue976978
totalPostionChange-904786
totalValueChange-84951
totalHolders153
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-102596
oldDecreaseHoldingTotalShares-2132404
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue6763
oldIncreaseHoldingTotalShares789702
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 740941


totalSharesHeld34764932
totalSharesValue976978
totalPostionChange-918156
totalValueChange-85349
totalHolders153
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-102596
oldDecreaseHoldingTotalShares-2132404
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue6787
oldIncreaseHoldingTotalShares791007
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 740941


totalSharesHeld34774184
totalSharesValue977238
totalPostionChange-916851
totalValueChange-85325
totalHolders154
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-102832
oldDecreaseHoldingTotalShares-2136261
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue6787
oldIncreaseHoldingTotalShares791007
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue -1114
unchangedHoldingTotalShares 740941


totalSharesHeld34845155
totalSharesValue979229
totalPostionChange-920708
totalValueChange-85561
totalHolders155
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-102832
oldDecreaseHoldingTotalShares-2136261
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue6787
oldIncreaseHoldingTotalShares791007
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34856155
totalSharesValue979538
totalPostionChange-920708
totalValueChange-85579
totalHolders156
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-102893
oldDecreaseHoldingTotalShares-2140701
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue6787
oldIncreaseHoldingTotalShares791007
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34864060
totalSharesValue979760
totalPostionChange-925148
totalValueChange-85640
totalHolders157
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-102893
oldDecreaseHoldingTotalShares-2140701
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue7074
oldIncreaseHoldingTotalShares801986
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34887544
totalSharesValue980419
totalPostionChange-914169
totalValueChange-85353
totalHolders158
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-102893
oldDecreaseHoldingTotalShares-2140701
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue7044
oldIncreaseHoldingTotalShares802320
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34910950
totalSharesValue981076
totalPostionChange-913835
totalValueChange-85383
totalHolders159
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies11
liquidatedTotalValue-5363
liquidatedTotalShares-179903
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-102898
oldDecreaseHoldingTotalShares-2140763
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue7044
oldIncreaseHoldingTotalShares802320
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34912765
totalSharesValue981127
totalPostionChange-913897
totalValueChange-85388
totalHolders160
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-102898
oldDecreaseHoldingTotalShares-2140763
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue7044
oldIncreaseHoldingTotalShares802320
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld34912765
totalSharesValue981127
totalPostionChange-924541
totalValueChange-85705
totalHolders160
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-102898
oldDecreaseHoldingTotalShares-2140763
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue10847
oldIncreaseHoldingTotalShares939455
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld35076664
totalSharesValue985726
totalPostionChange-787406
totalValueChange-81902
totalHolders161
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-102984
oldDecreaseHoldingTotalShares-2141635
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue10847
oldIncreaseHoldingTotalShares939455
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld35111765
totalSharesValue986720
totalPostionChange-788278
totalValueChange-81988
totalHolders162
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-102984
oldDecreaseHoldingTotalShares-2141635
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue12382
oldIncreaseHoldingTotalShares1035741
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751941


totalSharesHeld35893998
totalSharesValue1008669
totalPostionChange-691992
totalValueChange-80453
totalHolders163
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-102984
oldDecreaseHoldingTotalShares-2141635
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue12382
oldIncreaseHoldingTotalShares1035741
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751946


totalSharesHeld35894003
totalSharesValue1008669
totalPostionChange-691992
totalValueChange-80453
totalHolders164
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-102984
oldDecreaseHoldingTotalShares-2141635
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12354
oldIncreaseHoldingTotalShares1038636
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751946


totalSharesHeld35961328
totalSharesValue1010558
totalPostionChange-689097
totalValueChange-80481
totalHolders165
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-103219
oldDecreaseHoldingTotalShares-2142823
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12354
oldIncreaseHoldingTotalShares1038636
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751946


totalSharesHeld36077664
totalSharesValue1013850
totalPostionChange-690285
totalValueChange-80716
totalHolders166
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-103219
oldDecreaseHoldingTotalShares-2142823
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue -1132
unchangedHoldingTotalShares 751946


totalSharesHeld36125360
totalSharesValue1015121
totalPostionChange-667101
totalValueChange-80174
totalHolders167
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-103219
oldDecreaseHoldingTotalShares-2142823
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue -1136
unchangedHoldingTotalShares 754606


totalSharesHeld36128020
totalSharesValue1015196
totalPostionChange-667101
totalValueChange-80178
totalHolders168
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies17
newHoldingTotalValue16961
newHoldingTotalShares604449
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-103219
oldDecreaseHoldingTotalShares-2142823
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756922


totalSharesHeld36130336
totalSharesValue1015261
totalPostionChange-667101
totalValueChange-80182
totalHolders169
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-103219
oldDecreaseHoldingTotalShares-2142823
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756922


totalSharesHeld36149238
totalSharesValue1015791
totalPostionChange-648199
totalValueChange-79652
totalHolders170
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-103379
oldDecreaseHoldingTotalShares-2147419
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756922


totalSharesHeld36162675
totalSharesValue1016168
totalPostionChange-652795
totalValueChange-79812
totalHolders171
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-103379
oldDecreaseHoldingTotalShares-2147419
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756971


totalSharesHeld36162724
totalSharesValue1016169
totalPostionChange-652795
totalValueChange-79812
totalHolders172
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-103437
oldDecreaseHoldingTotalShares-2147986
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756971


totalSharesHeld36186706
totalSharesValue1016842
totalPostionChange-653362
totalValueChange-79870
totalHolders173
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12896
oldIncreaseHoldingTotalShares1061820
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756971


totalSharesHeld36201009
totalSharesValue1017243
totalPostionChange-653584
totalValueChange-79901
totalHolders174
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies12
liquidatedTotalValue-5680
liquidatedTotalShares-190547
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756971


totalSharesHeld36701601
totalSharesValue1031290
totalPostionChange-396839
totalValueChange-73111
totalHolders175
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue -1140
unchangedHoldingTotalShares 756971


totalSharesHeld36701601
totalSharesValue1031290
totalPostionChange-434276
totalValueChange-74225
totalHolders175
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue -1163
unchangedHoldingTotalShares 773111


totalSharesHeld36717741
totalSharesValue1031747
totalPostionChange-434276
totalValueChange-74248
totalHolders176
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue -1164
unchangedHoldingTotalShares 773162


totalSharesHeld36717792
totalSharesValue1031748
totalPostionChange-434276
totalValueChange-74249
totalHolders177
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-103468
oldDecreaseHoldingTotalShares-2148208
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld36733834
totalSharesValue1032198
totalPostionChange-434276
totalValueChange-74276
totalHolders178
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-107266
oldDecreaseHoldingTotalShares-2270158
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld36833064
totalSharesValue1034982
totalPostionChange-556226
totalValueChange-78074
totalHolders179
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue19686
oldIncreaseHoldingTotalShares1318565
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld36841126
totalSharesValue1035208
totalPostionChange-570170
totalValueChange-78503
totalHolders180
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies18
newHoldingTotalValue17491
newHoldingTotalShares623351
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue17940
oldIncreaseHoldingTotalShares1350459
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld38427635
totalSharesValue1079733
totalPostionChange-538276
totalValueChange-80249
totalHolders181
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies19
newHoldingTotalValue17618
newHoldingTotalShares627965
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue17940
oldIncreaseHoldingTotalShares1350459
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld38432249
totalSharesValue1079860
totalPostionChange-533662
totalValueChange-80122
totalHolders182
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue17940
oldIncreaseHoldingTotalShares1350459
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld38437058
totalSharesValue1079995
totalPostionChange-528853
totalValueChange-79987
totalHolders183
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue17821
oldIncreaseHoldingTotalShares1351060
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld38517504
totalSharesValue1082252
totalPostionChange-528252
totalValueChange-80106
totalHolders184
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue16798
oldIncreaseHoldingTotalShares1352660
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld39147645
totalSharesValue1099934
totalPostionChange-526652
totalValueChange-81129
totalHolders185
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue16797
oldIncreaseHoldingTotalShares1352669
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue -1191
unchangedHoldingTotalShares 789204


totalSharesHeld39148078
totalSharesValue1099946
totalPostionChange-526643
totalValueChange-81130
totalHolders186
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-107695
oldDecreaseHoldingTotalShares-2284102
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue16797
oldIncreaseHoldingTotalShares1352669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39177521
totalSharesValue1100772
totalPostionChange-526643
totalValueChange-81180
totalHolders187
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-108757
oldDecreaseHoldingTotalShares-2309283
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue16797
oldIncreaseHoldingTotalShares1352669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39361403
totalSharesValue1105932
totalPostionChange-551824
totalValueChange-82242
totalHolders188
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-109090
oldDecreaseHoldingTotalShares-2312795
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue16797
oldIncreaseHoldingTotalShares1352669
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39495556
totalSharesValue1109696
totalPostionChange-555336
totalValueChange-82575
totalHolders189
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-109090
oldDecreaseHoldingTotalShares-2312795
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue16848
oldIncreaseHoldingTotalShares1354790
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39502373
totalSharesValue1109887
totalPostionChange-553215
totalValueChange-82524
totalHolders190
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies20
newHoldingTotalValue17753
newHoldingTotalShares632774
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-109090
oldDecreaseHoldingTotalShares-2312795
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue16957
oldIncreaseHoldingTotalShares1358767
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39508076
totalSharesValue1110047
totalPostionChange-549238
totalValueChange-82415
totalHolders191
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-109090
oldDecreaseHoldingTotalShares-2312795
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue16957
oldIncreaseHoldingTotalShares1358767
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39508746
totalSharesValue1110066
totalPostionChange-548568
totalValueChange-82396
totalHolders192
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-109375
oldDecreaseHoldingTotalShares-2319722
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue16957
oldIncreaseHoldingTotalShares1358767
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39555256
totalSharesValue1111371
totalPostionChange-555495
totalValueChange-82681
totalHolders193
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-109427
oldDecreaseHoldingTotalShares-2319747
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue16957
oldIncreaseHoldingTotalShares1358767
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39585308
totalSharesValue1112214
totalPostionChange-555520
totalValueChange-82733
totalHolders194
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-109427
oldDecreaseHoldingTotalShares-2319747
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue17099
oldIncreaseHoldingTotalShares1364094
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue -1241
unchangedHoldingTotalShares 818647


totalSharesHeld39595162
totalSharesValue1112491
totalPostionChange-550193
totalValueChange-82591
totalHolders195
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-109427
oldDecreaseHoldingTotalShares-2319747
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue17099
oldIncreaseHoldingTotalShares1364094
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1267
unchangedHoldingTotalShares 833702


totalSharesHeld39610217
totalSharesValue1112913
totalPostionChange-550193
totalValueChange-82617
totalHolders196
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies21
newHoldingTotalValue17772
newHoldingTotalShares633444
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-109427
oldDecreaseHoldingTotalShares-2319747
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426299
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1267
unchangedHoldingTotalShares 833702


totalSharesHeld39679031
totalSharesValue1114844
totalPostionChange-487988
totalValueChange-80883
totalHolders197
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-109427
oldDecreaseHoldingTotalShares-2319747
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426299
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1267
unchangedHoldingTotalShares 833702


totalSharesHeld39724789
totalSharesValue1116128
totalPostionChange-442230
totalValueChange-79599
totalHolders198
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426299
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue -1267
unchangedHoldingTotalShares 833702


totalSharesHeld39747308
totalSharesValue1116760
totalPostionChange-442580
totalValueChange-79648
totalHolders199
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426299
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1302
unchangedHoldingTotalShares 854502


totalSharesHeld39768108
totalSharesValue1117344
totalPostionChange-442580
totalValueChange-79683
totalHolders200
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426302
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue -1302
unchangedHoldingTotalShares 854502


totalSharesHeld39768490
totalSharesValue1117355
totalPostionChange-442577
totalValueChange-79683
totalHolders201
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue18833
oldIncreaseHoldingTotalShares1426302
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1302
unchangedHoldingTotalShares 854752


totalSharesHeld39768740
totalSharesValue1117362
totalPostionChange-442577
totalValueChange-79683
totalHolders202
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies22
newHoldingTotalValue19056
newHoldingTotalShares679202
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue19038
oldIncreaseHoldingTotalShares1433602
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1302
unchangedHoldingTotalShares 854752


totalSharesHeld39776040
totalSharesValue1117567
totalPostionChange-435277
totalValueChange-79478
totalHolders203
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies23
newHoldingTotalValue19732
newHoldingTotalShares703311
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue19038
oldIncreaseHoldingTotalShares1433602
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue -1302
unchangedHoldingTotalShares 854752


totalSharesHeld39800149
totalSharesValue1118243
totalPostionChange-411168
totalValueChange-78802
totalHolders204
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies23
newHoldingTotalValue19732
newHoldingTotalShares703311
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue19038
oldIncreaseHoldingTotalShares1433602
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1309
unchangedHoldingTotalShares 859090


totalSharesHeld39804487
totalSharesValue1118365
totalPostionChange-411168
totalValueChange-78809
totalHolders205
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies24
newHoldingTotalValue19761
newHoldingTotalShares704354
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-109476
oldDecreaseHoldingTotalShares-2320097
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue19038
oldIncreaseHoldingTotalShares1433602
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1309
unchangedHoldingTotalShares 859090


totalSharesHeld39805530
totalSharesValue1118394
totalPostionChange-410125
totalValueChange-78780
totalHolders206
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies24
newHoldingTotalValue19761
newHoldingTotalShares704354
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-109480
oldDecreaseHoldingTotalShares-2320122
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue19038
oldIncreaseHoldingTotalShares1433602
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1309
unchangedHoldingTotalShares 859090


totalSharesHeld39807238
totalSharesValue1118442
totalPostionChange-410150
totalValueChange-78784
totalHolders207
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47


liquidatedTotalCompanies13
liquidatedTotalValue-6794
liquidatedTotalShares-227984
newHoldingTotalCompanies24
newHoldingTotalValue19761
newHoldingTotalShares704354
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-109480
oldDecreaseHoldingTotalShares-2320122
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue19072
oldIncreaseHoldingTotalShares1437711
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue -1309
unchangedHoldingTotalShares 859090


totalSharesHeld39859280
totalSharesValue1119902
totalPostionChange-406041
totalValueChange-78750
totalHolders208
COMPID145344
TICTOWN
CIK
SHSOUT72620
NAMETownebank (Portsmouth, VA)
SECTOR301009
CUSIP89214P109
PRICE27.47
virgina 54.89

virgina2 -0.56
SELECT * from sectors where level3num = '301009'Number Of Rows Found :1
The Sector is Domestic Regional Banks

CRAIG TOTAL SHARES VALE : 1119902

MKCAP1994871.4/n/ninsert into institSumNewHoldings values( Null, '', '145344', 'Townebank (Portsmouth, VA)', 'TOWN', '27.47', '89214P109', '72620', '54.89', '301009', 'Domestic Regional Banks', '1994871.4', '13', '-6794', '-227984', '24', '19761', '704354', '69', '-109480', '-2320122', '62', '19072', '1437711', '39859280', '1119902', '-406041', '-78750', '208', '53', '-1309', '859090', '-0.56', '-6271451.2', 'NULL', '-6271451.2', '', '', '', '0', NULL, NULL,NULL) OKbye