Thomasville National Bank Q1 2021 Filing

Filed April 1, 2021

Portfolio Value

$536.6M

Holdings

183

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	KMBKIMBERLY CLARK CORP	5,425	$694K	0.13%
102	CLXCLOROX CO	3,931	$681K	0.13%
103	VAREURVARIAN MED SYS INC COM	6,428	$660K	0.12%
104	ADPAUTOMATIC DATA PROCESSING	4,656	$636K	0.12%
105	AGGISHARE LEHMAN AGGREGATE BOND	5,392	$622K	0.12%
106	CLCOLGATE PALMOLIVE CO	9,355	$621K	0.12%
107	VVVANGUARD INDEX FDS	5,230	$619K	0.12%
108	VUGVANGUARD INDEX FDS GROWTH ETF	3,806	$596K	0.11%
109	LINLINDE PLC	3,404	$589K	0.11%
110	XLISELECT SECTOR INDUSTRIAL SPDR TR	9,780	$577K	0.11%
111	VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR	40,153	$553K	0.10%
112	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	5,589	$548K	0.10%
113	VOOVANGUARD INDEX FDS S&P 500 ETF SHS	2,307	$546K	0.10%
114	LLYELI LILLY & CO	3,937	$546K	0.10%
115	BRK-BBERKSHIRE HATHAWAY, INC. CLASS A	2	$544K	0.10%
116	IYHISHARES DOW JONES US HEALTHCARE	2,864	$538K	0.10%
117	SPGIS&P GLOBAL INC COM	2,160	$529K	0.10%
118	NSCNORFOLK SOUTHERN CORP	3,578	$523K	0.10%
119	SPYSPDR S&P 500 ETF TR TR UNIT	2,006	$517K	0.10%
120	XLFICONSUMER STAPLES SELECT SECTOR SPDR	9,477	$516K	0.10%
121	WMWASTE MGMT INC DEL COM	5,403	$500K	0.09%
122	ESEVERSOURCE ENERGY COM	6,308	$493K	0.09%
123	COPCONOCOPHILLIPS	15,795	$486K	0.09%
124	DHRDANAHER CORP DEL COM	3,499	$484K	0.09%
125	ELVANTHEM INC COM	2,110	$479K	0.09%
126	GISGENERAL MILLS	8,739	$461K	0.09%
127	MDTMEDTRONIC PLC SHS	4,979	$449K	0.08%
128	—GREENFIELD BANKING CO.	5,200	$444K	0.08%
129	METAFACEBOOK INC CL A	2,638	$440K	0.08%
130	IGSBISHARES SHORT-TERM CORP BOND ETF	8,362	$438K	0.08%
131	UNHUNITED HEALTH GROUP INC	1,667	$416K	0.08%
132	CATCATERPILLAR, INC.	3,555	$412K	0.08%
133	VBVANGUARD INDEX FDS SMALL CP ETF	3,448	$398K	0.07%
134	IJJISHARES TR S&P MIDCP VALU	3,588	$394K	0.07%
135	XLFCEF SELECT SECTOR SPDR FUND FINANCIAL	18,272	$380K	0.07%
136	UNPUNION PACIFIC CORP	2,689	$379K	0.07%
137	BDXBECTON DICKINSON & CO	1,627	$374K	0.07%
138	IBMINT'L BUSINESS MACHINES CORP	3,308	$367K	0.07%
139	SYU1SYNOVUS FINL CORP COM NEW	20,563	$361K	0.07%
140	VTVVANGUARD INDEX FDS VALUE ETF	4,040	$360K	0.07%
141	ETNEATON CORP PLC	4,565	$355K	0.07%
142	—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK	6,800	$339K	0.06%
143	IWRISHARES RUS MID-CAP ETF	7,833	$338K	0.06%
144	DTILPRECISION BIOSCIENCES INC	54,858	$331K	0.06%
145	FASTFASTENAL CO.	10,500	$328K	0.06%
146	—CRW INC.	46	$319K	0.06%
147	IWMISHARES RUSSELL 2000 INDEX	2,757	$316K	0.06%
148	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	9,000	$314K	0.06%
149	DGXQUEST DIAGNOSTICS INC	3,826	$307K	0.06%
150	AXPAMERICAN EXPRESS CO	3,587	$307K	0.06%
151	XLUUTILITIES SELECT SECTOR SPDR	5,442	$302K	0.06%
152	—NUVEEN GEORGIA QLTY MUN INC FD	25,000	$297K	0.06%
153	ACWVISHARES INC	3,667	$295K	0.05%
154	IOOISHARES S&P GLOBAL 100 INDEX	6,483	$290K	0.05%
155	VOVANGUARD MID-CAP ETF	2,182	$287K	0.05%
156	TIPISHARES TR BARCLYS TIPS BD	2,390	$282K	0.05%
157	ROSTROSS STORES INC.	3,214	$280K	0.05%
158	TRVTRAVELERS COMPANIES INC COM	2,776	$276K	0.05%
159	AQLTISHARES TR CORE MSCI EAFE	5,410	$270K	0.05%
160	SBUXSTARBUCKS CORP	3,997	$263K	0.05%
161	PPLPPL CORP	10,034	$248K	0.05%
162	DEDEERE & CO	1,771	$245K	0.05%
163	LQDISHARE INV GRADE CORP BOND	1,915	$237K	0.04%
164	GOOGLALPHABET INC CAP STK CL A	202	$235K	0.04%
165	LRCXEURLAM RESEARCH CORP COM	950	$228K	0.04%
166	MCKMCKESSON CORP COM	1,665	$225K	0.04%
167	SJMSMUCKER J M CO COM NEW	1,957	$217K	0.04%
168	MDLZMONDELEZ INTL INC CL A	4,224	$212K	0.04%
169	NDQINVESCO QQQ TR	1,088	$207K	0.04%
170	MGVVANGUARD WORLD FD	3,099	$205K	0.04%
171	NDAQNASDAQ INC COM	2,143	$203K	0.04%
172	ADMARCHER-DANIELS-MIDLAND CO.	5,727	$201K	0.04%
173	—BANC3 HOLDINGS, INC	20,000	$200K	0.04%
174	NADNUVEEN QUALITY MUNCP INCOME FD	13,677	$188K	0.04%
175	RFREGIONS FINANCIAL CORP	17,726	$159K	0.03%
176	BMY-RBRISTOL-MYERS SQUIBB CO	38,459	$146K	0.03%
177	ETENERGY TRANSFER OPERATING L.P.	14,604	$67K	0.01%
178	BKTBLACKROCK INCOME TR INC	10,085	$58K	0.01%
179	BGCPEURBGC PARTNERS INC CL A	21,462	$54K	0.01%
180	AMLPUSDALPS ETF TR ALERIAN MLP	13,573	$47K	0.01%
181	—FST TR NEW OPPORT MLP & ENE FD	10,000	$36K	0.01%
182	—NUVEEN ENERGY MLP TOTL RTRNFD	16,617	$24K	0.00%
183	MCCUSDMEDLEY CAP CORP	11,048	$6K	0.00%

PreviousPage 2 of 2