Thomasville National Bank Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$602.9M

Holdings

257

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
201	DEDEERE & CO	2,320	$292K	0.05%
202	TXNTEXAS INSTRUMENTS INC.	3,241	$291K	0.05%
203	RSGREPUBLIC SERVICES INC.	4,407	$291K	0.05%
204	SLBSCHLUMBERGER LTD	4,177	$291K	0.05%
205	MCHPMICROCHIP TECHNOLOGY INC COM	3,192	$287K	0.05%
206	VBKVANGUARD SMALL CAP GROWTH ETF	1,871	$286K	0.05%
207	XLUUTILITIES SELECT SECTOR SPDR	5,370	$285K	0.05%
208	FRCBFIRST REP BK SAN FRANCISCO CCOM	2,714	$284K	0.05%
209	NOCNORTHROP GRUMMAN CORP COM	984	$283K	0.05%
210	—L3 TECHNOLOGIES INC	1,500	$283K	0.05%
211	GQ9SPDR GOLD TRUST GOLD SHS	2,278	$277K	0.05%
212	ITWILLINOIS TOOL WORKS INC.	1,852	$274K	0.05%
213	RFREGIONS FINANCIAL CORP	17,926	$273K	0.05%
214	WBAWALGREENS BOOTS ALLIANCE INCCOM	3,487	$269K	0.04%
215	—THOMASVILLE BANCSHARES, INC.SER A PFD STOCK	6,800	$268K	0.04%
216	MTBM & T BK CORP COM	1,630	$262K	0.04%
217	WELLWELLTOWER INC COM	3,703	$261K	0.04%
218	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	1,268	$257K	0.04%
219	CMCSACOMCAST CORP	6,543	$252K	0.04%
220	XRAYDENTSPLY SIRONA INC COM	4,197	$251K	0.04%
221	—MONSANTO CO NEW	2,096	$251K	0.04%
222	GMS1EURGMS INC	7,000	$248K	0.04%
223	HN9HANESBRANDS INC	10,056	$248K	0.04%
224	BNDVANGUARD TOTAL BOND MARKET ETF	3,015	$247K	0.04%
225	FASTFASTENAL CO.	5,375	$245K	0.04%
226	ADMARCHER-DANIELS-MIDLAND CO.	5,727	$243K	0.04%
227	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	7,200	$240K	0.04%
228	XPOXPO LOGISTICS INC	3,500	$237K	0.04%
229	WRKUSDWESTROCK CO COM	4,175	$237K	0.04%
230	IYEISHARES TR USENERGY	6,301	$236K	0.04%
231	MCKMCKESSON CORP COM	1,532	$235K	0.04%
232	DLXDELUXE CORP COM	3,220	$235K	0.04%
233	VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,459	$233K	0.04%
234	BXMTBLACKSTONE MTG TR INC COM CL A	7,500	$233K	0.04%
235	OGEOGE ENERGY CORP	6,477	$233K	0.04%
236	LRCXEURLAM RESEARCH CORP COM	1,229	$227K	0.04%
237	AMLPUSDALPS ETF TR ALERIAN MLP	19,500	$219K	0.04%
238	MDLZMONDELEZ INTL INC CL A	5,384	$219K	0.04%
239	DALDELTA AIR LINES INC DEL COM NEW	4,539	$219K	0.04%
240	SYYSYSCO CORP	4,064	$219K	0.04%
241	VOXVANGUARD TELECOMMUNICATION SER ETF	2,379	$219K	0.04%
242	ROSTROSS STORES INC.	3,372	$218K	0.04%
243	RJFRAYMOND JAMES FINANCIAL INC	2,580	$218K	0.04%
244	8CWCROWN CASTLE INTL CORP NEW COM	2,098	$210K	0.03%
245	FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM	5,604	$209K	0.03%
246	DHRB & G FOODS INC NEW COM	6,574	$209K	0.03%
247	RPMRPM INTL INC COM	4,036	$207K	0.03%
248	LEGLEGGETT & PLATT INC COM	4,305	$205K	0.03%
249	EWEDWARDS LIFESCIENCES CORP.	1,865	$204K	0.03%
250	HEESEURH & E EQUIPMENT SERVICES INC	7,000	$204K	0.03%
251	FNFABRINET	5,500	$204K	0.03%
252	AMATAPPLIED MATLS INC	3,893	$203K	0.03%
253	NUENUCOR CORP	3,621	$203K	0.03%
254	NADNUVEEN QUALITY MUNCP INCOME FD	13,677	$194K	0.03%
255	ETENERGY TRANSFER EQUITY L P COM UT LTD PTN	10,300	$179K	0.03%
256	PSLV/USPROTT PHYSICAL SILVER TR TR UNIT	12,330	$77K	0.01%
257	—PREVACUS INC	29,646	$37K	0.01%

PreviousPage 3 of 3