Thomasville National Bank Q2 2023 Filing

Filed July 10, 2023

Portfolio Value

$1.0B

Holdings

229

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	CSXCSX CORP	7,605	$259K	0.02%
202	TRVTRAVELERS COMPANIES INC COM	1,490	$259K	0.02%
203	CLHCLEAN HARBORS INC COM	1,566	$257K	0.02%
204	TSLATESLA INC	978	$256K	0.02%
205	CARRCARRIER GLOBAL CORP	5,057	$251K	0.02%
206	PRUPRUDENTIAL FINL INC COM	2,817	$249K	0.02%
207	PLDPROLOGIS INC	2,025	$248K	0.02%
208	ACNACCENTURE PLC IRELAND SHS CLASS A	797	$246K	0.02%
209	EDCONSOLIDATED EDISON INC	2,698	$244K	0.02%
210	NDQINVESCO QQQ TR	636	$235K	0.02%
211	IWVISHARES RUSSELL 3000 INDEX	919	$234K	0.02%
212	CEGCONSTELLATION ENERGY CORP	2,500	$229K	0.02%
213	VRSKVERISK ANALYTICS INC COM	994	$225K	0.02%
214	CICIGNA CORP NEW	783	$220K	0.02%
215	HSYHERSHEY CO COM	858	$214K	0.02%
216	MUBISHARES TR	1,965	$210K	0.02%
217	SLBSCHLUMBERGER LTD	4,217	$207K	0.02%
218	COSTCOSTCO WHSL CORP NEW COM	383	$206K	0.02%
219	PSXPHILLIPS 66 COM	2,154	$205K	0.02%
220	NZFNUVEEN MUNICIPAL CREDIT INC FD	17,085	$199K	0.02%
221	—DANIMER SCIENTIFIC INC	78,767	$187K	0.02%
222	JOBYJOBY AVIATION INC	12,500	$128K	0.01%
223	AVXLANAVEX LIFE SCIENCES CORP COM NEW	15,000	$122K	0.01%
224	PMLPIMCO MUNICIPAL INCOME FUND II	12,000	$108K	0.01%
225	BGCPEURBGC PARTNERS INC CL A	21,000	$93K	0.01%
226	XBITXBIOTECH INC COM	13,350	$79K	0.01%
227	—FST TR NEW OPPORT MLP & ENE FD	10,000	$60K	0.01%
228	NCMIEURNATIONAL CINEMEDIA INC	20,000	$7K	0.00%
229	—APPHARVEST INC	11,000	$4K	0.00%

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