0001561790-20-000009.txt : 20201001
0001561790-20-000009.hdr.sgml : 20201001
20201001133015
ACCESSION NUMBER: 0001561790-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201001
DATE AS OF CHANGE: 20201001
EFFECTIVENESS DATE: 20201001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thomasville National Bank
CENTRAL INDEX KEY: 0001561790
IRS NUMBER: 582184934
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15081
FILM NUMBER: 201215294
BUSINESS ADDRESS:
STREET 1: PO BOX 1177
CITY: THOMASVILLE
STATE: GA
ZIP: 31799
BUSINESS PHONE: 229-227-0600
MAIL ADDRESS:
STREET 1: PO BOX 1177
CITY: THOMASVILLE
STATE: GA
ZIP: 31799
FORMER COMPANY:
FORMER CONFORMED NAME: TNB Financial
DATE OF NAME CHANGE: 20121107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001561790
XXXXXXXX
09-30-2020
09-30-2020
Thomasville National Bank
PO BOX 1177
THOMASVILLE
GA
31799
13F HOLDINGS REPORT
028-15081
N
S. Chase Williams
CCO
2292270600
S. Chase Williams
Thomasville
GA
10-01-2020
0
249
664854
false
INFORMATION TABLE
2
form13F.xml
3M COCommon Stock88579Y10114669150SHSOLE89080242
ABBOTT LABSCommon Stock002824100256223540SHSOLE2152802012ABBOTT LABSCommon Stock0028241002882645SHOTR264500
ABBVIE INCCommon Stock00287Y10913803157586SHSOLE154482703034ABBVIE INCCommon Stock00287Y1093353830SHOTR383000
ADVISORSHARES TRExchange Traded Fund00768Y8835512214SHSOLE0012214
AFLAC INCCommon Stock001055102137737882SHSOLE374970385AFLAC INCCommon Stock001055102141839006SHOTR3900600
ALPHABET INC CAP STK CL CCommon Stock02079K1071767012024SHSOLE119081997
ALTRIA GROUP INC COMCommon Stock02209S10381221027SHSOLE201770850
AMAZON COM INC COMCommon Stock0231351063363510682SHSOLE105981965
AMERICAN ELEC PWR INCCommon Stock0255371016337741SHSOLE774100
AMERICAN EXPRESS COCommon Stock0258161092892879SHSOLE2804075
AMGEN INCCommon Stock03116210012845050SHSOLE5008042AMGEN INCCommon Stock03116210051200SHOTR20000
ANAVEX LIFE SCIENCES CORP COM NEWCommon Stock0327973004610000SHSOLE1000000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A1087825145227SHSOLE144453125649ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A10829530SHOTR53000
ANTHEM INC COMCommon Stock0367521035602085SHSOLE2067018
APPLE, INCCommon Stock03783310037129320607SHSOLE3164263203861APPLE, INCCommon Stock0378331003803280SHOTR328000
ARCHER-DANIELS-MIDLAND CO.Common Stock0394831022665727SHSOLE572700
AT&T INCCommon Stock00206R102213774959SHSOLE743160643AT&T INCCommon Stock00206R102521813SHOTR181300
AUTOMATIC DATA PROCESSINGCommon Stock0530151036174423SHSOLE41840239
BANC3 HOLDINGS, INCCommon StockBANC3HLDG20020000SHSOLE2000000
BANK OF AMERICA CORPORATIONCommon Stock060505104184576585SHSOLE762750310
BECTON DICKINSON & COCommon Stock0758871093231389SHSOLE12890100
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070221827102502SHSOLE998961402466BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock0846707021991SHOTR60031
BERKSHIRE HATHAWAY, INC. CLASS ACommon Stock0846701086402SHSOLE200
BGC PARTNERS INC CL ACommon Stock05541T1015021000SHSOLE2100000
BIOGEN IDEC INCCommon Stock09062X103431915226SHSOLE15179047
BIOLINE RX LTDInt'l Common Stock09071M2052112500SHSOLE1250000
BLACKROCK INCOME TR INCFixed Income ETF09247F1006210085SHSOLE0010085
BOEING CO CAPITAL STOCK COMMONCommon Stock09702310514218600SHSOLE860000BOEING CO CAPITAL STOCK COMMONCommon Stock09702310550300SHOTR30000
BOOKING HLDGS INCCommon Stock09857L108139518155SHSOLE8138215
BRISTOL MYERS SQUIBB COCommon Stock110122108470678051SHSOLE7748130540BRISTOL MYERS SQUIBB COCommon Stock11012210835580SHOTR58000
CAPITAL CITY BANK GROUP, INCCommon Stock139674105139874413SHSOLE7441300
CAPITAL ONE FINL CORP COMCommon Stock14040H10517731246738SHSOLE24629845395
CARDINAL HEALTH INC COMCommon Stock14149Y10886218353SHSOLE181180235CARDINAL HEALTH INC COMCommon Stock14149Y108581245SHOTR124500
CATERPILLAR, INC.Common Stock1491231014202815SHSOLE281500CATERPILLAR, INC.Common Stock149123101112750SHOTR75000
CEF SELECT SECTOR SPDR FUND FINANCIALExchange Traded Fund81369Y60542817787SHSOLE1778700
CEF SELECT SPDR FUND MATERIALSExchange Traded Fund81369Y1002273571SHSOLE3496075
CHEVRON CORPCommon Stock16676410074710372SHSOLE100000372CHEVRON CORPCommon Stock1667641007100SHOTR10000
CHUBB LIMITED COMCommon StockH1467J104167014381SHSOLE14291090
CISCO SYSTEM, INC.Common Stock17275R10271818216SHSOLE180360180
CLOROX COCommon Stock1890541097243446SHSOLE344600
CME GROUP INC.Common Stock12572Q10515319152SHSOLE9093059
COCA COLA COCommon Stock19121610014132286244SHSOLE285034335875COCA COLA COCommon Stock191216100681385SHOTR138500
COLGATE PALMOLIVE CO Common Stock1941621037019085SHSOLE88650220COLGATE PALMOLIVE CO Common Stock19416210321270SHOTR27000
COLONY BANKCORP INCCommon Stock19623P10114513485SHSOLE1348500
CONOCOPHILLIPSCommon Stock20825C10443613275SHSOLE130380237
CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3085959275SHSOLE89440331
CRW FREIGHT MANAGEMENT SERVICES, INC.Common Stock86100099W2032184SHSOLE18400
CRW INC.Common Stock86100499W31946SHSOLE4600
CVS HEALTH CORPORATIONCommon Stock12665010015444264445SHSOLE26351840887
DANAHER CORP DEL COMCommon Stock2358511027293387SHSOLE3348039DANAHER CORP DEL COMCommon Stock23585110222100SHOTR10000
DEERE & COCommon Stock2441991053901761SHSOLE176100
DOMINION ENERGY, INCCommon Stock25746U10912815162365SHSOLE1615580807DOMINION ENERGY, INCCommon Stock25746U109921169SHOTR1115054
DUKE ENERGY CORP NEW COM NEWCommon Stock26441C20414244160837SHSOLE159906120811DUKE ENERGY CORP NEW COM NEWCommon Stock26441C2041872109SHOTR2059050
EATON CORP PLCInt'l Common StockG291831034854758SHSOLE475800
ELI LILLY & COCommon Stock5324571083922651SHSOLE23670284ELI LILLY & COCommon Stock5324571081280SHOTR8000
EMERSON ELECTRIC CO.Common Stock291011104325549634SHSOLE48994110530EMERSON ELECTRIC CO.Common Stock291011104671025SHOTR102500
ENBRIDGE INC COMInt'l Common Stock29250N10514443494623SHSOLE4924422051976ENBRIDGE INC COMInt'l Common Stock29250N1051545257SHOTR525700
ENERGY TRANSFER OPERATING L.P.Common Stock29273V1007914604SHSOLE141400464
EVERSOURCE ENERGY COMCommon Stock30040W1085196208SHSOLE59000308
EXPEDIA GROUPCommon Stock30212P3033553870SHSOLE387000
EXXON MOBIL CORPCommon Stock30231G1027068205891SHSOLE2050950796EXXON MOBIL CORPCommon Stock30231G102385SHOTR8500
FACEBOOK INC CL ACommon Stock30303M1025702177SHSOLE20280149
FEDEX CORPCommon Stock31428X1065822316SHSOLE2290026
FIRST BANCSHARES INC (MISSISSIPPI)Common Stock31891610325912335SHSOLE1233500
FLOWERS FOODS INCCommon Stock34349810117964738336SHSOLE7349404402956FLOWERS FOODS INCCommon Stock343498101853500SHOTR350000
FST TR NEW OPPORT MLP & ENE FDExchange Traded Fund33739M1003610000SHSOLE0010000
GALLAGHER ARTHUR J & COCommon Stock36357610916016151697SHSOLE1511370560GALLAGHER ARTHUR J & COCommon Stock36357610992875SHOTR87500
GENERAL MILLSCommon Stock3703341043044932SHSOLE493200GENERAL MILLSCommon Stock370334104941525SHOTR152500
GENUINE PARTS CO.Common Stock3724601052392509SHSOLE250900
GILEAD SCIENCES INC COMCommon Stock3755581039006142529SHSOLE141785144600GILEAD SCIENCES INC COMCommon Stock37555810322355SHOTR35500
GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105137436511SHSOLE358310680GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105792100SHOTR210000
GLOBAL PMTS INC COMCommon Stock37940X102419923647SHSOLE23607040
GREENFIELD BANKING CO.Common StockGREENFIEL4765200SHSOLE520000
HANESBRANDS INCCommon Stock4103451022871182268SHSOLE18036801900HANESBRANDS INCCommon Stock410345102945964SHOTR596400
HEALTHCARE SELECT SECTR SPDRExchange Traded Fund81369Y209111810600SHSOLE102200380
HOME DEPOT INCCommon Stock43707610222998280SHSOLE77620518
HONEYWELL INTERNATIONAL INC.Common Stock4385161068965442SHSOLE5397045
INTEL CORPCommon Stock45814010097418817SHSOLE1735701460INTEL CORPCommon Stock45814010031600SHOTR60000
INT'L BUSINESS MACHINES CORPCommon Stock4592001013282694SHSOLE24340260
ISHARE INV GRADE CORP BONDFixed Income ETF4642872422411788SHSOLE1692096
ISHARE LEHMAN AGGREGATE BONDFixed Income ETF4642872264974208SHSOLE420800
ISHARE MSCI EMERGING MARKETSExchange Traded Fund464287234113025637SHSOLE2563700
ISHARE RUSSELL MIDCAP GROWTHExchange Traded Fund464287481178210310SHSOLE1031000
ISHARES DJ US INDEX FUNDExchange Traded Fund46428784614818883SHSOLE888300
ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund46428716893711489SHSOLE1148900ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund46428716877950SHOTR95000
ISHARES DOW JONES US HEALTHCAREExchange Traded Fund4642877623161389SHSOLE138900
ISHARES INCExchange Traded Fund4642865253363652SHSOLE365200
ISHARES MSCI EAFE INDEXExchange Traded Fund464287465149623504SHSOLE233110193
ISHARES RUS MID-CAP ETFExchange Traded Fund4642874993996956SHSOLE695600
ISHARES RUSSELL 100 GROWTHExchange Traded Fund46428761411095112SHSOLE511200
ISHARES RUSSELL 2000 INDEXExchange Traded Fund4642876554603070SHSOLE29000170
ISHARES RUSSELL 3000 INDEXExchange Traded Fund4642876892521290SHSOLE129000
ISHARES RUSSELL MIDCAP INDEXExchange Traded Fund46428747398712205SHSOLE1220500
ISHARES S&P 500 GROWTH INDEXExchange Traded Fund464287309365315810SHSOLE1581000
ISHARES S&P 500 VALUEExchange Traded Fund4642874087586745SHSOLE674500
ISHARES S&P GLOBAL 100 INDEXExchange Traded Fund4642875723386003SHSOLE600300
ISHARES S&P MIDCAP 400 GROWTH INDEXExchange Traded Fund464287606216902SHSOLE90200
ISHARES S&P MIDCAP 400Exchange Traded Fund4642875075813133SHSOLE29470186
ISHARES S&P SMALLCAP 600 GROWTH INDEXExchange Traded Fund46428788717379844SHSOLE984400
ISHARES S&P SMALLCAP 600 VALUE INDEXExchange Traded Fund4642878799767973SHSOLE796508
ISHARES S&P SMALLCAP 600Exchange Traded Fund46428780477210999SHSOLE1099900
ISHARES SHORT-TERM CORP BOND ETFFixed Income ETF4642886464748629SHSOLE862900
ISHARES TR BARCLYS TIPS BDFixed Income ETF4642871763032399SHSOLE121801181
ISHARES TR CORE MSCI EAFEExchange Traded Fund46432F8423495786SHSOLE36301502006
ISHARES TR RUSSELL1000VALExchange Traded Fund4642875989187767SHSOLE776700
ISHARES TR S&P GBL INFExchange Traded Fund464287291239905SHSOLE90500
ISHARES TR S&P MIDCP VALUExchange Traded Fund4642877054833584SHSOLE358400
ISHARES TRExchange Traded Fund464287200770622931SHSOLE227870144
JOHNSON & JOHNSONCommon Stock478160104319521459SHSOLE2096125473JOHNSON & JOHNSONCommon Stock47816010448322SHOTR32200
JP MORGAN CHASE & COCommon Stock46625H10015373159688SHSOLE158544651079JP MORGAN CHASE & COCommon Stock46625H10040420SHOTR42000
JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q83712881253592SHSOLE2533072850JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q8371152269SHOTR226900
KELLOGG COCommon Stock4878361087753120033SHSOLE119503150380KELLOGG COCommon Stock48783610841630SHOTR63000
KIMBERLY CLARK CORPCommon Stock4943681037635165SHSOLE516500
KRAFT HEINZ CO COMCommon Stock500754106109836667SHSOLE36644023KRAFT HEINZ CO COMCommon Stock500754106311045SHOTR104500
LAM RESEARCH CORP COMCommon Stock512807108315950SHSOLE95000
LINDE PLCInt'l Common StockG5494J1037413111SHSOLE3098013
LOCKHEED MARTIN CORP COMCommon Stock53983010916824388SHSOLE42130175
LOWES COMPANIES INCCommon Stock548661107205712402SHSOLE120900312
MCDONALDS CORPCommon Stock580135101494022506SHSOLE2203355418MCDONALDS CORPCommon Stock58013510198445SHOTR44500
MCKESSON CORP COMCommon Stock58155Q1032441635SHSOLE1600035
MEDIWOUND LTDInt'l Common StockM6883010414338000SHSOLE3800000
MEDTRONIC PLC SHSCommon StockG5960L1035104910SHSOLE48030107
MERCK & CO INC NEWCommon Stock58933Y105410349458SHSOLE486340824MERCK & CO INC NEWCommon Stock58933Y10520240SHOTR24000
MICROSOFT CORPCommon Stock59491810435719169824SHSOLE1681731601491MICROSOFT CORPCommon Stock594918104168800SHOTR80000
MONDELEZ INTL INC CL ACommon Stock6092071052063589SHSOLE3520069
NASDAQ INC COMCommon Stock6311031082582100SHSOLE210000
NEXTERA ENERGY INC COMCommon Stock65339F10115485576SHSOLE5540036NEXTERA ENERGY INC COMCommon Stock65339F1012488SHOTR0088
NORFOLK SOUTHERN CORPCommon Stock6558441086412994SHSOLE2960034NORFOLK SOUTHERN CORPCommon Stock65584410821100SHOTR10000
NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V1096076979SHSOLE6955024
NUVEEN GEORGIA QLTY MUN INC FDFixed Income ETF67072B10724420000SHSOLE2000000
NUVEEN QUALITY MUNCP INCOME FDFixed Income ETF67066V10119913677SHSOLE1367700
ORACLE CORPCommon Stock68389X105116519522SHSOLE188800642
PALO ALTO NETWORKS INCCommon Stock697435105891536423SHSOLE36343080
PEPSICO INCCommon Stock713448108308122226SHSOLE221160110PEPSICO INCCommon Stock713448108430SHOTR3000
PFIZER INCCommon Stock717081103316686279SHSOLE8497401305PFIZER INCCommon Stock717081103581575SHOTR157500
PHILIP MORRIS INTL INC COMCommon Stock718172109203827173SHSOLE268460327PHILIP MORRIS INTL INC COMCommon Stock718172109871165SHOTR116500
PRECISION BIOSCIENCES INCCommon Stock74019P10846275000SHSOLE7500000
PROCTER & GAMBLE COCommon Stock742718109267219224SHSOLE185930631
PROLOGIS INCCommon Stock74340W1032262251SHSOLE20250226
QUEST DIAGNOSTICS INCCommon Stock74834L1003813326SHSOLE332600
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E1018516148004SHSOLE14769380231
REGIONS FINANCIAL CORPCommon Stock7591EP10020417726SHSOLE1772600
ROSS STORES INC.Common Stock7782961033003215SHSOLE31000115
ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock7802591073685152140SHSOLE1517020438ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock780259107662740SHOTR274000
S&P GLOBAL INC COMCommon Stock78409V10431698787SHSOLE878700
SALESFORCE COM INC COMCommon Stock79466L3021561462126SHSOLE6185650220
SANOFI SPONSORED ADRInt'l Common Stock80105N105174534786SHSOLE33821110855SANOFI SPONSORED ADRInt'l Common Stock80105N10511220SHOTR22000
SCHWAB CHARLES CORP NEWCommon Stock8085131055580154008SHSOLE1537680240SCHWAB CHARLES CORP NEWCommon Stock80851310527750SHOTR75000
SCHWAB STRATEGIC TRExchange Traded Fund8085247222306977SHSOLE697700
SELECT SECTOR INDUSTRIAL SPDR TRExchange Traded Fund81369Y7047419624SHSOLE93200304
SELECT SECTOR SPDR TR SBI CONS DISCRExchange Traded Fund81369Y4078085495SHSOLE52390256
SOUTHERN COMPANYCommon Stock842587107387771512SHSOLE70491156865SOUTHERN COMPANYCommon Stock8425871072184020SHOTR402000
SPDR GOLD TRUST GOLD SHSExchange Traded Fund78463V1072331314SHSOLE131400
SPDR S&P 500 ETF TR TR UNITExchange Traded Fund78462F1036661988SHSOLE198800
SPDR SERIES TRUST S&P DIVID ETFExchange Traded Fund78464A763121613158SHSOLE1315800
SYNOVUS FINL CORP COM NEWCommon Stock87161C50142620135SHSOLE199460189
THERMO FISHER SCIENTIFIC INCCOMCommon Stock88355610212182759SHSOLE2740019
THOMASVILLE BANCSHARES, INC.SER A PFD STOCKCommon Stock8846082093156800SHSOLE680000
TRACTOR SUPPLY CO COMCommon Stock8923561062821967SHSOLE1950017
TRAVELERS COMPANIES INC COMCommon Stock89417E1093042811SHSOLE2735076
TRUIST FINANCIAL CORPCommon Stock89832Q10915838416243SHSOLE41501001233TRUIST FINANCIAL CORPCommon Stock89832Q1091163042SHOTR304200
UBER TECHNOLOGIES INCCommon Stock90353T100130035639SHSOLE3563900
UNION PACIFIC CORPCommon Stock9078181084862467SHSOLE246700
UNITED HEALTH GROUP INCCommon Stock91324P102311997SHSOLE6810316UNITED HEALTH GROUP INCCommon Stock91324P102187600SHOTR60000
UNITED PARCEL SERVICE INC CL BCommon Stock9113121066704021SHSOLE3963058
US BANCORPCommon Stock9029733049873275400SHSOLE2731901322078US BANCORPCommon Stock902973304621742SHOTR174200
UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8863195378SHSOLE5322056
VALERO ENERGY CORP NEWCommon Stock91913Y10088820489SHSOLE202790210VALERO ENERGY CORP NEWCommon Stock91913Y1001002310SHOTR231000
VANGUARD INDEX FDS GROWTH ETFExchange Traded Fund9229087367073104SHSOLE3044060
VANGUARD INDEX FDS S&P 500 ETF SHSExchange Traded Fund9229083634471452SHSOLE13040148
VANGUARD INDEX FDS SMALL CP ETFExchange Traded Fund9229087514733075SHSOLE26570418
VANGUARD INDEX FDS VALUE ETFExchange Traded Fund9229087443102965SHSOLE2914051
VANGUARD INDEX FDSExchange Traded Fund9229086378265280SHSOLE528000
VANGUARD MID-CAP ETFExchange Traded Fund9229086293622052SHSOLE205200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C409632476333SHSOLE74637725971VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C40926316SHOTR31600
VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782716722201347SHSOLE200502278567VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782755658SHOTR3390319
VANGUARD SPECIALIZED PORTFOLDIV APP ETFExchange Traded Fund9219088442361837SHSOLE10501732VANGUARD SPECIALIZED PORTFOLDIV APP ETFExchange Traded Fund9219088441290SHOTR0090
VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund92290876910356075SHSOLE607500
VANGUARD WORLD FDExchange Traded Fund9219108402383099SHSOLE309900
VANGUARD WORLD FDS INF TECH ETFExchange Traded Fund92204A70222137104SHSOLE69040200
VARIAN MED SYS INC COMCommon Stock92220P10510616171SHSOLE6121500
VENTAS INC COMCommon Stock92276F100122429177SHSOLE290570120VENTAS INC COMCommon Stock92276F10036850SHOTR85000
VERIZON COMMUNICATIONSCommon Stock92343V104485381575SHSOLE806310944VERIZON COMMUNICATIONSCommon Stock92343V1042444105SHOTR410500
VISA INC COM CL ACommon Stock92826C8391757987907SHSOLE87178120609
VODAFONE GROUP PLC NEW SPNSR ADR NO PARInt'l Common Stock92857W30855741487SHSOLE4148700
WAL MART INC.Common Stock931142103309122095SHSOLE2090101194
WALGREENS BOOTS ALLIANCE INCCOMCommon Stock9314271082105842SHSOLE429501547
WALT DISNEY CO.Common Stock25468710619383156214SHSOLE155424125665WALT DISNEY CO.Common Stock25468710699800SHOTR80000
WASTE MGMT INC DEL COMCommon Stock94106L1095855170SHSOLE5149021
WELLS FARGO & CO NEWCommon Stock94974610176532560SHSOLE322100350WELLS FARGO & CO NEWCommon Stock94974610112500SHOTR50000
WOOD LEASING, INC.Common Stock86000599W6451296SHSOLE29600