Thomasville National Bank Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.0B

Holdings

223

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	SCHKSCHWAB STRATEGIC TR	5,500	$256K	0.02%
202	IWVISHARES RUSSELL 3000 INDEX	919	$255K	0.02%
203	PRUPRUDENTIAL FINL INC COM	2,269	$246K	0.02%
204	AMATAPPLIED MATLS INC	1,528	$240K	0.02%
205	RHIROBERT HALF INTL INC COM	2,156	$240K	0.02%
206	VRSKVERISK ANALYTICS INC COM	1,027	$235K	0.02%
207	AMTAMERICAN TOWER CORP	796	$233K	0.02%
208	MUBISHARES TR	1,965	$228K	0.02%
209	EQREQUITY RESIDENTIAL	2,450	$222K	0.02%
210	OREALTY INCOME CORP COM	2,980	$213K	0.02%
211	VFCV F CORP COM	2,816	$206K	0.02%
212	LQDISHARE INV GRADE CORP BOND	1,556	$206K	0.02%
213	DFSEURDISCOVER FINANCIAL SERVICES	1,746	$202K	0.02%
214	NADNUVEEN QUALITY MUNCP INCOME FD	12,380	$199K	0.02%
215	PMLPIMCO MUNICIPAL INCOME FUND II	12,000	$175K	0.02%
216	XBITXBIOTECH INC COM	13,350	$149K	0.01%
217	BGCPEURBGC PARTNERS INC CL A	21,000	$98K	0.01%
218	JOBYJOBY AVIATION INC	10,800	$79K	0.01%
219	SCPHSCPHARMACEUTICALS INC	15,000	$75K	0.01%
220	—MEDIWOUND LTD	26,000	$61K	0.01%
221	—FST TR NEW OPPORT MLP & ENE FD	10,000	$55K	0.01%
222	AMPYAMPLIFY ENERGY CORP NEW	16,750	$52K	0.00%
223	—BIOLINE RX LTD	10,000	$20K	0.00%

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