Thomasville National Bank Q3 2021 Filing

Filed October 4, 2021

Portfolio Value

$964.8M

Holdings

215

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	4,250	$212K	0.02%
202	RHIROBERT HALF INTL INC COM	2,111	$212K	0.02%
203	NVDANVIDIA CORP COM	1,013	$210K	0.02%
204	WRKUSDWESTROCK CO COM	4,175	$208K	0.02%
205	LQDISHARE INV GRADE CORP BOND	1,516	$202K	0.02%
206	NADNUVEEN QUALITY MUNCP INCOME FD	12,380	$193K	0.02%
207	PMLPIMCO MUNICIPAL INCOME FUND II	12,000	$177K	0.02%
208	XBITXBIOTECH INC COM	13,350	$173K	0.02%
209	—BANC3 HOLDINGS, INC	20,000	$170K	0.02%
210	AMPYAMPLIFY ENERGY CORP NEW	21,750	$116K	0.01%
211	JOBYJOBY AVIATION INC	10,800	$109K	0.01%
212	BGCPEURBGC PARTNERS INC CL A	21,000	$109K	0.01%
213	—MEDIWOUND LTD	26,000	$87K	0.01%
214	—FST TR NEW OPPORT MLP & ENE FD	10,000	$57K	0.01%
215	—BIOLINE RX LTD	10,000	$28K	0.00%

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