0001561790-21-000002.txt : 20210104 0001561790-21-000002.hdr.sgml : 20210104 20210104144749 ACCESSION NUMBER: 0001561790-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210104 DATE AS OF CHANGE: 20210104 EFFECTIVENESS DATE: 20210104 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: 21501379 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 12-31-2020 12-31-2020 Thomasville National Bank
PO BOX 1177 THOMASVILLE GA 31799
13F HOLDINGS REPORT 028-15081 N
Chase Williams CCO 2295841029 Chase Williams Thomasville GA 01-04-2021 0 265 761760 false
INFORMATION TABLE 2 Form13F.xml 3M COCommon Stock88579Y10116379367SHSOLE91520215 ABBOTT LABSCommon Stock002824100255723358SHSOLE2137301985ABBOTT LABSCommon Stock0028241002902645SHOTR264500 ABBVIE INCCommon Stock00287Y10916848157239SHSOLE154154703015ABBVIE INCCommon Stock00287Y1094103830SHOTR383000 ACCENTURE PLC IRELAND SHS CLASS AInt'l Common StockG1151C101197755SHSOLE75500ACCENTURE PLC IRELAND SHS CLASS AInt'l Common StockG1151C1012596SHOTR0096 AFLAC INCCommon Stock001055102161336271SHSOLE358860385AFLAC INCCommon Stock001055102173539006SHOTR3900600 ALPHABET INC CAP STK CL ACommon Stock02079K305328187SHSOLE167020 ALPHABET INC CAP STK CL CCommon Stock02079K1072130312160SHSOLE120441997 ALTRIA GROUP INC COMCommon Stock02209S10390822136SHSOLE212860850 AMAZON COM INC COMCommon Stock0231351063445210578SHSOLE104821977 AMERICAN ELEC PWR INCCommon Stock0255371016457741SHSOLE774100 AMERICAN EXPRESS COCommon Stock0258161093542927SHSOLE2852075 AMGEN INCCommon Stock03116210011535015SHSOLE4957058AMGEN INCCommon Stock03116210046200SHOTR20000 ANAVEX LIFE SCIENCES CORP COM NEWCommon Stock0327973005410000SHSOLE1000000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A10810414148969SHSOLE1483200649ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A10837530SHOTR53000 ANTHEM INC COMCommon Stock0367521036692085SHSOLE2067018 APPLE, INCCommon Stock03783310041995316493SHSOLE3121683204005APPLE, INCCommon Stock0378331004353280SHOTR328000 ARCHER-DANIELS-MIDLAND CO.Common Stock0394831022865727SHSOLE572700 AT&T INCCommon Stock00206R102213174104SHSOLE734120692AT&T INCCommon Stock00206R102521813SHOTR181300 AUTOMATIC DATA PROCESSINGCommon Stock0530151037794423SHSOLE41840239 BANC3 HOLDINGS, INCCommon StockBANC3HLDG20020000SHSOLE2000000 BANK OF AMERICA CORPORATIONCommon Stock060505104195164362SHSOLE641200242 BECTON DICKINSON & COCommon Stock0758871093481389SHSOLE12890100 BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070224004103525SHSOLE1009091402476BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock0846707022191SHOTR60031 BERKSHIRE HATHAWAY, INC. CLASS ACommon Stock0846701086962SHSOLE200 BGC PARTNERS INC CL ACommon Stock05541T1018221000SHSOLE2100000 BIOGEN IDEC INCCommon Stock09062X103390215936SHSOLE15903033 BIOLINE RX LTDInt'l Common Stock09071M2055120325SHSOLE2032500 BOEING CO CAPITAL STOCK COMMONCommon Stock09702310518378580SHSOLE858000BOEING CO CAPITAL STOCK COMMONCommon Stock09702310566310SHOTR31000 BOOKING HLDGS INCCommon Stock09857L108183598243SHSOLE8229212 BRISTOL MYERS SQUIBB COCommon Stock110122108493179497SHSOLE7892930538BRISTOL MYERS SQUIBB COCommon Stock11012210836580SHOTR58000 CAPITAL CITY BANK GROUP, INCCommon Stock139674105183274000SHSOLE7400000 CAPITAL ONE FINL CORP COMCommon Stock14040H10523889241670SHSOLE24123045395 CARDINAL HEALTH INC COMCommon Stock14149Y108112821062SHSOLE208270235CARDINAL HEALTH INC COMCommon Stock14149Y108671245SHOTR124500 CARRIER GLOBAL CORPCommon Stock14448C1042306097SHSOLE609700 CATERPILLAR, INC.Common Stock1491231014832655SHSOLE265500CATERPILLAR, INC.Common Stock149123101137750SHOTR75000 CEF SELECT SECTOR SPDR FUND FINANCIALExchange Traded Fund81369Y60555818912SHSOLE1891200 CEF SELECT SPDR FUND MATERIALSExchange Traded Fund81369Y1002533496SHSOLE349600 CHEVRON CORPCommon Stock1667641008399940SHSOLE95680372CHEVRON CORPCommon Stock1667641008100SHOTR10000 CHUBB LIMITED COMCommon StockH1467J104219514263SHSOLE14173090 CISCO SYSTEM, INC.Common Stock17275R10284518879SHSOLE186160263 CLOROX COCommon Stock1890541096983459SHSOLE3446013 CME GROUP INC.Common Stock12572Q10516559093SHSOLE909300 COCA COLA COCommon Stock19121610015837288789SHSOLE287498385906COCA COLA COCommon Stock191216100761385SHOTR138500 COLGATE PALMOLIVE CO Common Stock1941621037779085SHSOLE88650220COLGATE PALMOLIVE CO Common Stock19416210323270SHOTR27000 COLONY BANKCORP INCCommon Stock19623P10116110985SHSOLE1098500 CONOCOPHILLIPSCommon Stock20825C10448612148SHSOLE119280220 CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3086038944SHSOLE894400 CRW FREIGHT MANAGEMENT SERVICES, INC.Common Stock86100099W2032184SHSOLE18400 CRW INC.Common Stock86100499W31946SHSOLE4600 CSX CORPCommon Stock1264081032122336SHSOLE2320016 CVS HEALTH CORPORATIONCommon Stock12665010018486270653SHSOLE26972640887 DANAHER CORP DEL COMCommon Stock2358511027593417SHSOLE3348069DANAHER CORP DEL COMCommon Stock23585110222100SHOTR10000 DEERE & COCommon Stock2441991055131905SHSOLE17960109 DOMINION ENERGY, INCCommon Stock25746U10911723155886SHSOLE1550790807DOMINION ENERGY, INCCommon Stock25746U109881169SHOTR1115054 DUKE ENERGY CORP NEW COM NEWCommon Stock26441C20414902162761SHSOLE161830120811DUKE ENERGY CORP NEW COM NEWCommon Stock26441C2041932109SHOTR2059050 EATON CORP PLCInt'l Common StockG291831035724758SHSOLE475800 ELI LILLY & COCommon Stock5324571084522679SHSOLE23830296ELI LILLY & COCommon Stock5324571081480SHOTR8000 EMERSON ELECTRIC CO.Common Stock291011104384547840SHSOLE47200110530EMERSON ELECTRIC CO.Common Stock291011104821025SHOTR102500 ENBRIDGE INC COMInt'l Common Stock29250N10515882496461SHSOLE4943512051905ENBRIDGE INC COMInt'l Common Stock29250N1051685257SHOTR525700 EVERSOURCE ENERGY COMCommon Stock30040W1085376208SHSOLE59000308 EXPEDIA GROUPCommon Stock30212P3034713560SHSOLE356000 EXXON MOBIL CORPCommon Stock30231G1025904143242SHSOLE1428800362EXXON MOBIL CORPCommon Stock30231G102485SHOTR8500 FACEBOOK INC CL ACommon Stock30303M1026712456SHSOLE23180138 FEDEX CORPCommon Stock31428X1065492115SHSOLE2089026 FIRST BANCSHARES INC (MISSISSIPPI)Common Stock3189161032277335SHSOLE733500 FLOWERS FOODS INCCommon Stock34349810116752740272SHSOLE7368764402956FLOWERS FOODS INCCommon Stock343498101793500SHOTR350000 FST TR NEW OPPORT MLP & ENE FDExchange Traded Fund33739M1004210000SHSOLE0010000 GALLAGHER ARTHUR J & COCommon Stock36357610918722151337SHSOLE1508020535GALLAGHER ARTHUR J & COCommon Stock363576109108875SHOTR87500 GENERAL MILLSCommon Stock3703341042353997SHSOLE399700GENERAL MILLSCommon Stock370334104901525SHOTR152500 GENUINE PARTS CO.Common Stock3724601052472463SHSOLE246300 GILEAD SCIENCES INC COMCommon Stock375558103569697771SHSOLE976210150GILEAD SCIENCES INC COMCommon Stock37555810320345SHOTR34500 GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105140438142SHSOLE373820760GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105772100SHOTR210000 GLOBAL PMTS INC COMCommon Stock37940X102427119828SHSOLE19788040 GREENFIELD BANKING CO.Common StockGREENFIEL4815200SHSOLE520000 HANESBRANDS INCCommon Stock4103451022695184864SHSOLE18296401900HANESBRANDS INCCommon Stock410345102875964SHOTR596400 HEALTHCARE SELECT SECTR SPDRExchange Traded Fund81369Y209116510270SHSOLE10220050 HOME DEPOT INCCommon Stock43707610221978273SHSOLE76600613 HONEYWELL INTERNATIONAL INC.Common Stock43851610611785538SHSOLE5494044 ICAHN ENTERPRISES LP DEPOSITARY UNITCommon Stock4511001012034000SHSOLE100003000 INTEL CORPCommon Stock45814010087117488SHSOLE1616801320INTEL CORPCommon Stock45814010030600SHOTR60000 INT'L BUSINESS MACHINES CORPCommon Stock4592001013172520SHSOLE22600260 ISHARE INV GRADE CORP BONDFixed Income ETF4642872422361706SHSOLE16030103 ISHARE LEHMAN AGGREGATE BONDFixed Income ETF4642872264894141SHSOLE414100 ISHARE MSCI EMERGING MARKETSExchange Traded Fund464287234131725494SHSOLE2549400 ISHARE RUSSELL MIDCAP GROWTHExchange Traded Fund464287481196419130SHSOLE1913000 ISHARES DJ US INDEX FUNDExchange Traded Fund464287846154416442SHSOLE1644200 ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund4642871687898199SHSOLE819900ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund46428716891950SHOTR95000 ISHARES DOW JONES US HEALTHCAREExchange Traded Fund4642877623381389SHSOLE138900 ISHARES INCExchange Traded Fund4642865254464624SHSOLE462400 ISHARES MSCI EAFE INDEXExchange Traded Fund464287465187525702SHSOLE253510351 ISHARES RUS MID-CAP ETFExchange Traded Fund4642874995017307SHSOLE69560351 ISHARES RUSSELL 100 GROWTHExchange Traded Fund46428761412335112SHSOLE511200 ISHARES RUSSELL 2000 INDEXExchange Traded Fund4642876556263195SHSOLE30250170 ISHARES RUSSELL 3000 INDEXExchange Traded Fund4642876892881290SHSOLE129000 ISHARES RUSSELL MIDCAP INDEXExchange Traded Fund464287473109811324SHSOLE1132400 ISHARES S&P 500 GROWTH INDEXExchange Traded Fund464287309363857009SHSOLE5700900 ISHARES S&P 500 VALUEExchange Traded Fund4642874087615946SHSOLE594600 ISHARES S&P GLOBAL 100 INDEXExchange Traded Fund4642875723455491SHSOLE549100 ISHARES S&P MIDCAP 400 GROWTH INDEXExchange Traded Fund4642876062613608SHSOLE360800 ISHARES S&P MIDCAP 400Exchange Traded Fund4642875077083079SHSOLE28920187 ISHARES S&P SMALLCAP 600 GROWTH INDEXExchange Traded Fund464287887213418694SHSOLE1869400 ISHARES S&P SMALLCAP 600 VALUE INDEXExchange Traded Fund464287879128015742SHSOLE15726016 ISHARES S&P SMALLCAP 600Exchange Traded Fund46428780499310802SHSOLE1080200 ISHARES SHORT-TERM CORP BOND ETFFixed Income ETF4642886464768629SHSOLE862900 ISHARES TR BARCLYS TIPS BDFixed Income ETF4642871762832218SHSOLE121801000 ISHARES TR CORE MSCI EAFEExchange Traded Fund46432F8423064435SHSOLE3663150622 ISHARES TR RUSSELL1000VALExchange Traded Fund46428759810837919SHSOLE77170202 ISHARES TR S&P GBL INFExchange Traded Fund464287291272905SHSOLE90500 ISHARES TR S&P MIDCP VALUExchange Traded Fund4642877056197168SHSOLE716800 ISHARES TRExchange Traded Fund464287200883423533SHSOLE233880145 JOHNSON & JOHNSONCommon Stock478160104348122119SHSOLE2160450465JOHNSON & JOHNSONCommon Stock47816010452332SHOTR33200 JP MORGAN CHASE & COCommon Stock46625H10020540161647SHSOLE16052801119JP MORGAN CHASE & COCommon Stock46625H10053420SHOTR42000 JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q83714567286828SHSOLE2865432850JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q8371152269SHOTR226900 KELLOGG COCommon Stock4878361087278116960SHSOLE116464150346KELLOGG COCommon Stock48783610839630SHOTR63000 KIMBERLY CLARK CORPCommon Stock4943681036965160SHSOLE5140020 KRAFT HEINZ CO COMCommon Stock500754106107931123SHSOLE31100023KRAFT HEINZ CO COMCommon Stock500754106361045SHOTR104500 LAM RESEARCH CORP COMCommon Stock512807108449950SHSOLE95000 LINDE PLCInt'l Common StockG5494J1038203111SHSOLE3098013 LOCKHEED MARTIN CORP COMCommon Stock53983010915524372SHSOLE41950177 LOWES COMPANIES INCCommon Stock548661107195712192SHSOLE118800312 MCDONALDS CORPCommon Stock580135101488522765SHSOLE2229255418MCDONALDS CORPCommon Stock58013510195445SHOTR44500 MCKESSON CORP COMCommon Stock58155Q1032821624SHSOLE1589035 MEDIWOUND LTDInt'l Common StockM6883010419252000SHSOLE5200000 MEDTRONIC PLC SHSCommon StockG5960L1035764921SHSOLE48030118 MERCK & CO INC NEWCommon Stock58933Y105411450293SHSOLE494690824MERCK & CO INC NEWCommon Stock58933Y10520240SHOTR24000 MICROSOFT CORPCommon Stock59491810438069171158SHSOLE1693761601622MICROSOFT CORPCommon Stock594918104178800SHOTR80000 MONDELEZ INTL INC CL ACommon Stock6092071052103589SHSOLE3520069 NASDAQ INC COMCommon Stock6311031082822121SHSOLE2100021 NEXTERA ENERGY INC COMCommon Stock65339F101173922543SHSOLE222950248NEXTERA ENERGY INC COMCommon Stock65339F10127352SHOTR00352 NORFOLK SOUTHERN CORPCommon Stock6558441087263054SHSOLE3020034NORFOLK SOUTHERN CORPCommon Stock65584410824100SHOTR10000 NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V1096216575SHSOLE657500 NUVEEN GEORGIA QLTY MUN INC FDFixed Income ETF67072B10726120000SHSOLE2000000 NUVEEN QUALITY MUNCP INCOME FDFixed Income ETF67066V10120513347SHSOLE1334700 ORACLE CORPCommon Stock68389X105125319362SHSOLE188800482 OTIS WORLDWIDE CORPCommon Stock68902V1072033005SHSOLE300500 PALO ALTO NETWORKS INCCommon Stock6974351052423768198SHSOLE680510147 PEPSICO INCCommon Stock713448108317921438SHSOLE213170121PEPSICO INCCommon Stock713448108430SHOTR3000 PFIZER INCCommon Stock717081103320987182SHSOLE8587701305PFIZER INCCommon Stock717081103581575SHOTR157500 PHILIP MORRIS INTL INC COMCommon Stock718172109237528688SHSOLE283610327PHILIP MORRIS INTL INC COMCommon Stock7181721091151385SHOTR138500 PIMCO MUNICIPAL INCOME FUND IIFixed Income ETF72200W10617012000SHSOLE1200000 PRECISION BIOSCIENCES INCCommon Stock74019P10865575000SHSOLE7500000 PROCTER & GAMBLE COCommon Stock742718109262618874SHSOLE182660608 PROLOGIS INCCommon Stock74340W1032102103SHSOLE2025078 QUALCOMM INCCommon Stock7475251032471620SHSOLE1583037 QUEST DIAGNOSTICS INCCommon Stock74834L1003963326SHSOLE332600 RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10110745150255SHSOLE1500240231 REGIONS FINANCIAL CORPCommon Stock7591EP10031819726SHSOLE1972600 ROSS STORES INC.Common Stock7782961033943212SHSOLE31000112 ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock7802591074428131756SHSOLE1313180438ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock780259107561670SHOTR167000 S&P GLOBAL INC COMCommon Stock78409V10428898787SHSOLE878700 SALESFORCE COM INC COMCommon Stock79466L3021377461896SHSOLE6156550281 SANOFI SPONSORED ADRInt'l Common Stock80105N105162233381SHSOLE32416110855SANOFI SPONSORED ADRInt'l Common Stock80105N10511220SHOTR22000 SCHWAB CHARLES CORP NEWCommon Stock8085131058333157105SHSOLE1568650240SCHWAB CHARLES CORP NEWCommon Stock80851310540750SHOTR75000 SCHWAB STRATEGIC TRExchange Traded Fund8085247222055500SHSOLE550000 SELECT SECTOR INDUSTRIAL SPDR TRExchange Traded Fund81369Y7048259320SHSOLE932000 SELECT SECTOR SPDR TR SBI CONS DISCRExchange Traded Fund81369Y4078425239SHSOLE523900 SOUTHERN COMPANYCommon Stock842587107455874203SHSOLE73182156865SOUTHERN COMPANYCommon Stock8425871072474020SHOTR402000 SPDR GOLD TRUST GOLD SHSExchange Traded Fund78463V1074042265SHSOLE20790186 SPDR S&P 500 ETF TR TR UNITExchange Traded Fund78462F1037431988SHSOLE198800 SPDR Select Sector Fund - Energy SectorExchange Traded Fund81369Y5063884102480SHSOLE1021800300SPDR Select Sector Fund - Energy SectorExchange Traded Fund81369Y506962535SHOTR253500 SPDR SERIES TRUST S&P DIVID ETFExchange Traded Fund78464A763139113128SHSOLE1312800 STARBUCKS CORPCommon Stock8552441091611504SHSOLE13260178STARBUCKS CORPCommon Stock85524410964600SHOTR60000 SYNOVUS FINL CORP COM NEWCommon Stock87161C50169121358SHSOLE2135800 THERMO FISHER SCIENTIFIC INCCOMCommon Stock88355610212692724SHSOLE2640084 THOMASVILLE BANCSHARES, INC.SER A PFD STOCKCommon Stock8846082093367200SHSOLE720000 TRACTOR SUPPLY CO COMCommon Stock8923561062771967SHSOLE1950017 TRAVELERS COMPANIES INC COMCommon Stock89417E1093852745SHSOLE2669076 TRUIST FINANCIAL CORPCommon Stock89832Q10920130419995SHSOLE41872401271TRUIST FINANCIAL CORPCommon Stock89832Q1091583287SHOTR328700 UNION PACIFIC CORPCommon Stock9078181085092445SHSOLE243708 UNITED CMNTY BKS BLAIRSVLE GCOMCommon Stock90984P3032167652SHSOLE489727550 UNITED HEALTH GROUP INCCommon Stock91324P1023531007SHSOLE6810326UNITED HEALTH GROUP INCCommon Stock91324P102210600SHOTR60000 UNITED PARCEL SERVICE INC CL BCommon Stock9113121066994152SHSOLE39430209 US BANCORPCommon Stock90297330413149282228SHSOLE28013802090US BANCORPCommon Stock902973304811742SHOTR174200 UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8863345322SHSOLE532200 V F CORP COMCommon Stock9182041082312708SHSOLE23400368 VALERO ENERGY CORP NEWCommon Stock91913Y10087615493SHSOLE152830210VALERO ENERGY CORP NEWCommon Stock91913Y100711250SHOTR125000 VANGUARD INDEX FDS GROWTH ETFExchange Traded Fund9229087365282084SHSOLE2024060 VANGUARD INDEX FDS S&P 500 ETF SHSExchange Traded Fund9229083636591916SHSOLE17680148 VANGUARD INDEX FDS SMALL CP ETFExchange Traded Fund9229087516173171SHSOLE29290242 VANGUARD INDEX FDS VALUE ETFExchange Traded Fund9229087442291925SHSOLE1874051 VANGUARD INDEX FDSExchange Traded Fund9229086379245280SHSOLE528000 VANGUARD MID-CAP ETFExchange Traded Fund9229086295142487SHSOLE248700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C409691783089SHSOLE812027251162VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C40926316SHOTR31600 VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782718112218478SHSOLE217541368569VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782755660SHOTR3390321 VANGUARD SPECIALIZED PORTFOLDIV APP ETFExchange Traded Fund9219088442591837SHSOLE10501732VANGUARD SPECIALIZED PORTFOLDIV APP ETFExchange Traded Fund9219088441390SHOTR0090 VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund92290876911826075SHSOLE607500 VANGUARD WHITEHALL FDS INC HIGH DIV YLDExchange Traded Fund9219464062022212SHSOLE221200VANGUARD WHITEHALL FDS INC HIGH DIV YLDExchange Traded Fund92194640615163SHOTR00163 VANGUARD WORLD FDExchange Traded Fund9219108402673099SHSOLE309900 VANGUARD WORLD FDS INF TECH ETFExchange Traded Fund92204A70224406904SHSOLE690400 VARIAN MED SYS INC COMCommon Stock92220P10510415946SHSOLE5896500 VENTAS INC COMCommon Stock92276F100118824221SHSOLE241010120VENTAS INC COMCommon Stock92276F10027550SHOTR55000 VERIZON COMMUNICATIONSCommon Stock92343V104481281911SHSOLE809410970VERIZON COMMUNICATIONSCommon Stock92343V1042414105SHOTR410500 VIATRIS ORD SHSCommon Stock92556V10620711054SHSOLE108930161VIATRIS ORD SHSCommon Stock92556V1064193SHOTR19300 VISA INC COM CL ACommon Stock92826C8391931888318SHSOLE87613140565 VODAFONE GROUP PLC NEW SPNSR ADR NO PARInt'l Common Stock92857W30865039417SHSOLE3941700 WAL MART INC.Common Stock931142103322322362SHSOLE2118101181 WALGREENS BOOTS ALLIANCE INCCOMCommon Stock9314271082355887SHSOLE429501592 WALT DISNEY CO.Common Stock25468710628258155966SHSOLE155197125644WALT DISNEY CO.Common Stock254687106145800SHOTR80000 WASTE MGMT INC DEL COMCommon Stock94106L1096005084SHSOLE5047037 WELLS FARGO & CO NEWCommon Stock94974610196732057SHSOLE317070350WELLS FARGO & CO NEWCommon Stock94974610115500SHOTR50000 WOOD LEASING, INC.Common Stock86000599W6451296SHSOLE29600 XBIOTECH INC COMCommon Stock98400H10221813650SHSOLE1365000