0001561790-22-000002.txt : 20220118
0001561790-22-000002.hdr.sgml : 20220118
20220118143220
ACCESSION NUMBER: 0001561790-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
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: 22534831
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
12-31-2021
12-31-2021
Thomasville National Bank
PO BOX 1177
THOMASVILLE
GA
31799
13F HOLDINGS REPORT
028-15081
N
S. Chase Williams
CCO
2295841029
S. Chase Williams
Thomasville
GA
12-31-2021
0
284
1045707
false
INFORMATION TABLE
2
form13f.xml
3M COCommon Stock88579Y10112467012SHSOLE685200
ABBOTT LABSCommon Stock002824100333223674SHSOLE2169500ABBOTT LABSCommon Stock0028241003462460SHOTR246000
ABBVIE INCCommon Stock00287Y10922269164469SHSOLE16188400ABBVIE INCCommon Stock00287Y1094813555SHOTR355500
ACCENTURE PLC IRELAND SHS CLASS AInt'l Common StockG1151C101296715SHSOLE71500ACCENTURE PLC IRELAND SHS CLASS AInt'l Common StockG1151C1014096SHOTR000
AFLAC INCCommon Stock001055102469780438SHSOLE8043800AFLAC INCCommon Stock001055102193333100SHOTR3310000
AIR PRODS & CHEMICALS, INC.Common Stock00915810612854222SHSOLE422200AIR PRODS & CHEMICALS, INC.Common Stock0091581062995SHOTR9500
ALPHABET INC CAP STK CL ACommon Stock02079K305750259SHSOLE24300
ALPHABET INC CAP STK CL CCommon Stock02079K1073855713325SHSOLE1329500
ALTRIA GROUP INC COMCommon Stock02209S10381817264SHSOLE1673100
AMAZON COM INC COMCommon Stock0231351064186612556SHSOLE1253100
AMERICAN ELEC PWR INCCommon Stock0255371015416081SHSOLE608100
AMERICAN EXPRESS COCommon Stock0258161094352661SHSOLE243900
AMERICAN TOWER CORPCommon Stock03027X100233796SHSOLE76100
AMGEN INCCommon Stock0311621009684302SHSOLE426800AMGEN INCCommon Stock03116210045200SHOTR20000
AMPLIFY ENERGY CORP NEWCommon Stock03212B1035216750SHSOLE1675000
ANAVEX LIFE SCIENCES CORP COM NEWCommon Stock03279730026015000SHSOLE1500000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A10812093199714SHSOLE19963000ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRInt'l Common Stock03524A10816270SHOTR27000
ANTHEM INC COMCommon Stock0367521037791680SHSOLE166700
APPLE, INCCommon Stock03783310054062304455SHSOLE30269300APPLE, INCCommon Stock0378331004262400SHOTR240000
APPLIED MATLS INCCommon Stock0382221052401528SHSOLE152800
ARCHER-DANIELS-MIDLAND CO.Common Stock0394831023875727SHSOLE572700
AT&T INCCommon Stock00206R102142157750SHSOLE5661700AT&T INCCommon Stock00206R102381550SHOTR155000
ATMOS ENERGY CORPCommon Stock049560105110210522SHSOLE1038000ATMOS ENERGY CORPCommon Stock04956010516150SHOTR15000
AUTOMATIC DATA PROCESSINGCommon Stock05301510310074085SHSOLE388400
BANC3 HOLDINGS, INCCommon StockBANC3HLDG26020000SHSOLE2000000
BANK OF AMERICA CORPORATIONCommon Stock060505104257657890SHSOLE5783100
BECTON DICKINSON & COCommon Stock075887109677926955SHSOLE2685500
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070233500112040SHSOLE11193200BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702931SHOTR000
BERKSHIRE HATHAWAY, INC. CLASS ACommon Stock0846701089012SHSOLE200
BGC PARTNERS INC CL ACommon Stock05541T1019821000SHSOLE2100000
BIOLINE RX LTDInt'l Common Stock09071M2052010000SHSOLE1000000
BOEING CO CAPITAL STOCK COMMONCommon Stock09702310517328601SHSOLE860100BOEING CO CAPITAL STOCK COMMONCommon Stock09702310562310SHOTR31000
BOOKING HLDGS INCCommon Stock09857L108236189844SHSOLE984400
BRISTOL MYERS SQUIBB COCommon Stock110122108622299796SHSOLE9948600BRISTOL MYERS SQUIBB COCommon Stock11012210836580SHOTR58000
CAPITAL CITY BANK GROUP, INCCommon Stock139674105195474000SHSOLE7400000
CAPITAL ONE FINL CORP COMCommon Stock14040H10526751184378SHSOLE18437800
CARDINAL HEALTH INC COMCommon Stock14149Y108173433672SHSOLE3367200CARDINAL HEALTH INC COMCommon Stock14149Y108651269SHOTR126900
CARRIER GLOBAL CORPCommon Stock14448C1042995514SHSOLE545700
CATERPILLAR, INC.Common Stock1491231015832819SHSOLE281900CATERPILLAR, INC.Common Stock149123101155750SHOTR75000
CEF SELECT SECTOR SPDR FUND FINANCIALExchange Traded Fund81369Y60565916879SHSOLE1650200
CEF SELECT SPDR FUND MATERIALSExchange Traded Fund81369Y1003013321SHSOLE332100
CHEVRON CORPCommon Stock1667641005314526SHSOLE431900
CHUBB LIMITED COMCommon StockH1467J104283014642SHSOLE1455200
CISCO SYSTEM, INC.Common Stock17275R102144022731SHSOLE2260700
CLOROX COCommon Stock1890541095192976SHSOLE297600
CME GROUP INC.Common Stock12572Q10520528982SHSOLE898200
COCA COLA COCommon Stock1912161006694113061SHSOLE11286300COCA COLA COCommon Stock19121610046785SHOTR78500
COLGATE PALMOLIVE CO Common Stock194162103105212330SHSOLE1233000
CONOCOPHILLIPSCommon Stock20825C10478110820SHSOLE1077900
CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y3086468384SHSOLE838400
CRW FREIGHT MANAGEMENT SERVICES, INC.Common Stock86100099W2032184SHSOLE18400
CRW INC.Common Stock86100499W31946SHSOLE4600
CSX CORPCommon Stock1264081032747299SHSOLE726000
CVS HEALTH CORPORATIONCommon Stock12665010032578315801SHSOLE31580100
DANAHER CORP DEL COMCommon Stock23585110211423472SHSOLE341500DANAHER CORP DEL COMCommon Stock23585110233100SHOTR10000
DANIMER SCIENTIFIC INCCommon Stock23627210065076292SHSOLE7629200
DARLING INGREDIENTS INC COMCommon Stock2372661013705346SHSOLE534600
DEERE & COCommon Stock2441991055761679SHSOLE164700
DISCOVER FINANCIAL SERVICESCommon Stock2547091082021746SHSOLE174600
DOMINION ENERGY, INCCommon Stock25746U10913872176583SHSOLE17637500DOMINION ENERGY, INCCommon Stock25746U109951206SHOTR115000
DUKE ENERGY CORP NEW COM NEWCommon Stock26441C20418823179441SHSOLE17937500DUKE ENERGY CORP NEW COM NEWCommon Stock26441C2041711634SHOTR158200
EATON CORP PLCInt'l Common StockG291831038224758SHSOLE475800
ECOLAB INC COMCommon Stock2788651004311839SHSOLE181000
ELI LILLY & COCommon Stock53245710812994704SHSOLE445900
EMERSON ELECTRIC CO.Common Stock291011104450748477SHSOLE4847700EMERSON ELECTRIC CO.Common Stock29101110442450SHOTR45000
ENBRIDGE INC COMInt'l Common Stock29250N10523303596291SHSOLE59629100ENBRIDGE INC COMInt'l Common Stock29250N1051854727SHOTR472700
EQUITY RESIDENTIALCommon Stock29476L1072222450SHSOLE245000
EVERSOURCE ENERGY COMCommon Stock30040W1085045542SHSOLE509100
EXPEDIA GROUPCommon Stock30212P3035773195SHSOLE319500
EXXON MOBIL CORPCommon Stock30231G10211886194246SHSOLE19354900EXXON MOBIL CORPCommon Stock30231G102585SHOTR8500
FEDEX CORPCommon Stock31428X1066072345SHSOLE231900
FLOWERS FOODS INCCommon Stock34349810127117987138SHSOLE98713800FLOWERS FOODS INCCommon Stock343498101572090SHOTR209000
FST TR NEW OPPORT MLP & ENE FDExchange Traded Fund33739M1005510000SHSOLE000
GALLAGHER ARTHUR J & COCommon Stock36357610923278137196SHSOLE13714200GALLAGHER ARTHUR J & COCommon Stock36357610951300SHOTR30000
GENERAL MILLSCommon Stock3703341042323450SHSOLE345000GENERAL MILLSCommon Stock3703341041031525SHOTR152500
GENUINE PARTS CO.Common Stock3724601052681913SHSOLE191300
GILEAD SCIENCES INC COMCommon Stock3755581039565131729SHSOLE13172900GILEAD SCIENCES INC COMCommon Stock37555810332435SHOTR43500
GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105233953046SHSOLE5269100GLAXOSMITHKLINE PLC ADRInt'l Common Stock37733W105711615SHOTR161500
GLOBAL PMTS INC COMCommon Stock37940X102273220210SHSOLE2012600
GREENFIELD BANKING CO.Common StockGREENFIEL4755200SHSOLE520000
HANESBRANDS INCCommon Stock4103451023490208720SHSOLE20872000HANESBRANDS INCCommon Stock410345102673998SHOTR399800
HEALTHCARE SELECT SECTR SPDRExchange Traded Fund81369Y209141710060SHSOLE1001000
HOME DEPOT INCCommon Stock43707610233838151SHSOLE770800
HONEYWELL INTERNATIONAL INC.Common Stock43851610611575551SHSOLE540500
IHS MARKIT LTD SHSCommon StockG475671052992247SHSOLE224700
INTEL CORPCommon Stock458140100125024267SHSOLE2342200INTEL CORPCommon Stock45814010010200SHOTR20000
INTUIT COMCommon Stock461202103484752SHSOLE73500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFFixed Income ETF46138E53745016600SHSOLE1660000
ISHARE INV GRADE CORP BONDFixed Income ETF4642872422061556SHSOLE155600
ISHARE LEHMAN AGGREGATE BONDFixed Income ETF4642872267536601SHSOLE660100
ISHARE MSCI EMERGING MARKETSExchange Traded Fund46428723466213552SHSOLE1355200
ISHARE RUSSELL MIDCAP GROWTHExchange Traded Fund464287481211618362SHSOLE1836200
ISHARES DJ US INDEX FUNDExchange Traded Fund464287846182515488SHSOLE1548800
ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund4642871688406852SHSOLE685200ISHARES DOW JONES SELECT DIVIDEND INDEXExchange Traded Fund464287168116950SHOTR95000
ISHARES DOW JONES US HEALTHCAREExchange Traded Fund4642877624171389SHSOLE138900
ISHARES INCExchange Traded Fund4642865253953652SHSOLE365200
ISHARES MSCI EAFE INDEXExchange Traded Fund464287465155419753SHSOLE1928000
ISHARES RUS MID-CAP ETFExchange Traded Fund4642874995977194SHSOLE690000
ISHARES RUSSELL 100 GROWTHExchange Traded Fund46428761415515077SHSOLE507700
ISHARES RUSSELL 2000 INDEXExchange Traded Fund4642876557223246SHSOLE300900
ISHARES RUSSELL 3000 INDEXExchange Traded Fund464287689255919SHSOLE91900
ISHARES RUSSELL MIDCAP INDEXExchange Traded Fund464287473133810931SHSOLE1093100
ISHARES S&P 500 GROWTH INDEXExchange Traded Fund464287309410649077SHSOLE4907700
ISHARES S&P 500 VALUEExchange Traded Fund46428740810486694SHSOLE669400
ISHARES S&P GLOBAL 100 INDEXExchange Traded Fund4642875724285481SHSOLE548100
ISHARES S&P MIDCAP 400 GROWTH INDEXExchange Traded Fund4642876063083608SHSOLE360800
ISHARES S&P MIDCAP 400Exchange Traded Fund46428750710763800SHSOLE361100
ISHARES S&P SMALLCAP 600 GROWTH INDEXExchange Traded Fund464287887252018157SHSOLE1815700
ISHARES S&P SMALLCAP 600 VALUE INDEXExchange Traded Fund464287879159415251SHSOLE1524100
ISHARES S&P SMALLCAP 600Exchange Traded Fund464287804137111977SHSOLE1197700
ISHARES SHORT-TERM CORP BOND ETFFixed Income ETF4642886464057509SHSOLE750900
ISHARES TR CORE MSCI EAFEExchange Traded Fund46432F8426648895SHSOLE889500
ISHARES TR RUSSELL1000VALExchange Traded Fund46428759811056580SHSOLE658000
ISHARES TR S&P GBL INFExchange Traded Fund4642872913505430SHSOLE543000
ISHARES TR S&P MIDCP VALUExchange Traded Fund4642877057937168SHSOLE716800
ISHARES TRExchange Traded Fund4642872001302127299SHSOLE2716600
ISHARES TRFixed Income ETF4642884142281965SHSOLE196500
JOBY AVIATION INCCommon StockG651631007910800SHSOLE1080000
JOHNSON & JOHNSONCommon Stock478160104420024554SHSOLE2422600JOHNSON & JOHNSONCommon Stock47816010450290SHOTR29000
JP MORGAN CHASE & COCommon Stock46625H10027363172802SHSOLE17215100JP MORGAN CHASE & COCommon Stock46625H10067420SHOTR42000
JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q83716571328275SHSOLE32827500JP MORGAN EXCHANGE TRADED FDFixed Income ETF46641Q8371152269SHOTR226900
KELLOGG COCommon Stock48783610810270159423SHSOLE15942300KELLOGG COCommon Stock48783610850770SHOTR77000
KIMBERLY CLARK CORPCommon Stock4943681037285092SHSOLE509200
KRAFT HEINZ CO COMCommon Stock500754106136638048SHSOLE3802500KRAFT HEINZ CO COMCommon Stock50075410634960SHOTR96000
LABORATORY CORP AMER HLDGS COM NEWCommon Stock50540R409256815SHSOLE81500
LAM RESEARCH CORP COMCommon Stock512807108575800SHSOLE80000
LINDE PLCInt'l Common StockG5494J10310793115SHSOLE309800
LOCKHEED MARTIN CORP COMCommon Stock53983010930878685SHSOLE855500LOCKHEED MARTIN CORP COMCommon Stock53983010939110SHOTR11000
LOWES COMPANIES INCCommon Stock548661107309911990SHSOLE1194300
MCDONALDS CORPCommon Stock580135101697326012SHSOLE2577800MCDONALDS CORPCommon Stock58013510190335SHOTR33500
MCKESSON CORP COMCommon Stock58155Q1034021616SHSOLE158600
MEDIWOUND LTDInt'l Common StockM688301046126000SHSOLE2600000
MEDTRONIC PLC SHSCommon StockG5960L1034744586SHSOLE458600
MERCK & CO INC NEWCommon Stock58933Y10521495280464SHSOLE28019900MERCK & CO INC NEWCommon Stock58933Y10512152SHOTR15200
META PLATFORMS, INC.Common Stock30303M10211393387SHSOLE326800
MICROSOFT CORPCommon Stock59491810461546182999SHSOLE18222400MICROSOFT CORPCommon Stock594918104269800SHOTR80000
MONDELEZ INTL INC CL ACommon Stock6092071055618465SHSOLE839600
NASDAQ INC COMCommon Stock6311031083911864SHSOLE185000
NEXTERA ENERGY INC COMCommon Stock65339F101239325628SHSOLE2554400NEXTERA ENERGY INC COMCommon Stock65339F10133352SHOTR000
NORFOLK SOUTHERN CORPCommon Stock6558441088712924SHSOLE290500NORFOLK SOUTHERN CORPCommon Stock65584410830100SHOTR10000
NOVARTIS A G SPONSORED ADRInt'l Common Stock66987V1095866694SHSOLE669400
NUVEEN GEORGIA QLTY MUN INC FDFixed Income ETF67072B10727620000SHSOLE2000000
NUVEEN QUALITY MUNCP INCOME FDFixed Income ETF67066V10119912380SHSOLE1238000
NVIDIA CORP COMCommon Stock67066G104272924SHSOLE78400
OKTA INCCommon Stock679295105556624828SHSOLE2482800
ORACLE CORPCommon Stock68389X105156317917SHSOLE1744300
PALO ALTO NETWORKS INCCommon Stock6974351053994671748SHSOLE7174800
PAYPAL HLDGS INC COMCommon Stock70450Y1033852039SHSOLE197900
PEPSICO INCCommon Stock713448108381721971SHSOLE2196200PEPSICO INCCommon Stock713448108530SHOTR3000
PFIZER INCCommon Stock7170811036122103671SHSOLE10322100PFIZER INCCommon Stock717081103711205SHOTR120500
PHILIP MORRIS INTL INC COMCommon Stock718172109346636487SHSOLE3624600PHILIP MORRIS INTL INC COMCommon Stock7181721091391465SHOTR146500
PIMCO MUNICIPAL INCOME FUND IIFixed Income ETF72200W10617512000SHSOLE1200000
PPG INDS INC COMCommon Stock6935061075933441SHSOLE341200
PROCTER & GAMBLE COCommon Stock742718109328120055SHSOLE1939000
PROLOGIS INCCommon Stock74340W1033552111SHSOLE207600
PRUDENTIAL FINL INC COMCommon Stock7443201022462269SHSOLE226900
QUALCOMM INCCommon Stock7475251032671459SHSOLE145900
QUEST DIAGNOSTICS INCCommon Stock74834L1005142970SHSOLE297000
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10114762171536SHSOLE17145900
REALTY INCOME CORP COMCommon Stock7561091042132980SHSOLE298000
REGIONS FINANCIAL CORPCommon Stock7591EP10036016526SHSOLE1652600
ROBERT HALF INTL INC COMCommon Stock7703231032402156SHSOLE187800
ROSS STORES INC.Common Stock7782961033222815SHSOLE275000
ROYAL DUTCH SHELL PLC SPON ADR BInt'l Common Stock78025910710398239851SHSOLE23985100
S&P GLOBAL INC COMCommon Stock78409V10438188090SHSOLE809000
SALESFORCE COM INC COMCommon Stock79466L3021665265526SHSOLE6549500
SANOFI SPONSORED ADRInt'l Common Stock80105N105234846871SHSOLE4667600
SCHWAB CHARLES CORP NEWCommon Stock808513105187922348SHSOLE2224800SCHWAB CHARLES CORP NEWCommon Stock80851310563750SHOTR75000
SCHWAB STRATEGIC TRExchange Traded Fund8085247222565500SHSOLE550000
SCPHARMACEUTICALS INCCommon Stock8106481057515000SHSOLE1500000
SELECT SECTOR INDUSTRIAL SPDR TRExchange Traded Fund81369Y7048267805SHSOLE780500
SELECT SECTOR SPDR TR SBI CONS DISCRExchange Traded Fund81369Y4079304550SHSOLE442500
SELECT SECTOR SPDR TR TECHNOLOGYExchange Traded Fund81369Y8033001727SHSOLE142700
SOUTHERN COMPANYCommon Stock842587107667597337SHSOLE9733700SOUTHERN COMPANYCommon Stock8425871072173170SHOTR317000
SPDR GOLD TRUST GOLD SHSExchange Traded Fund78463V1074312521SHSOLE233400
SPDR S&P 500 ETF TR TR UNITExchange Traded Fund78462F1036921458SHSOLE145800
SPDR SELECT SECTOR FUND - ENERGY SECTORExchange Traded Fund81369Y506539897260SHSOLE9726000SPDR SELECT SECTOR FUND - ENERGY SECTORExchange Traded Fund81369Y506921655SHOTR165500
SPDR SERIES TRUST S&P DIVID ETFExchange Traded Fund78464A763306923772SHSOLE2377200
STARBUCKS CORPCommon Stock8552441091861593SHSOLE142600STARBUCKS CORPCommon Stock85524410976650SHOTR65000
SYNOVUS FINL CORP COM NEWCommon Stock87161C501116124253SHSOLE2400300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRInt'l Common Stock87403910015517128976SHSOLE12886300
TC BANCSHARES INCCommon Stock87224V10837027750SHSOLE2775000
TESLA INCCommon Stock88160R101404382SHSOLE36800
THERMO FISHER SCIENTIFIC INCCOMCommon Stock88355610218322746SHSOLE272800
THOMASVILLE BANCSHARES, INC.SER A PFD STOCKCommon Stock88460820994114672SHSOLE1347201200
TRACTOR SUPPLY CO COMCommon Stock8923561064651950SHSOLE195000
TRAVELERS COMPANIES INC COMCommon Stock89417E1092641688SHSOLE162200
TRUIST FINANCIAL CORPCommon Stock89832Q10925275431690SHSOLE43134900TRUIST FINANCIAL CORPCommon Stock89832Q109941604SHOTR160400
UNION PACIFIC CORPCommon Stock9078181088023184SHSOLE315800
UNITED HEALTH GROUP INCCommon Stock91324P1025251045SHSOLE76900UNITED HEALTH GROUP INCCommon Stock91324P102301600SHOTR60000
UNITED PARCEL SERVICE INC CL BCommon Stock9113121068704059SHSOLE385600
US BANCORPCommon Stock90297330417213306437SHSOLE30593700US BANCORPCommon Stock902973304671190SHOTR119000
UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8863895437SHSOLE543700
V F CORP COMCommon Stock9182041082062816SHSOLE250000
VALERO ENERGY CORP NEWCommon Stock91913Y100227130237SHSOLE3023700VALERO ENERGY CORP NEWCommon Stock91913Y100941250SHOTR125000
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETFFixed Income ETF92193781990410314SHSOLE1031400
VANGUARD EMERGING MKTS ETFExchange Traded Fund9220428583797660SHSOLE761300VANGUARD EMERGING MKTS ETFExchange Traded Fund9220428586125SHOTR12500
VANGUARD INDEX FDS GROWTH ETFExchange Traded Fund9229087366111905SHSOLE184400
VANGUARD INDEX FDS S&P 500 ETF SHSExchange Traded Fund9229083637931816SHSOLE181600
VANGUARD INDEX FDS SMALL CP ETFExchange Traded Fund9229087516813011SHSOLE299900
VANGUARD INDEX FDS VALUE ETFExchange Traded Fund9229087443042065SHSOLE202800
VANGUARD INDEX FDSExchange Traded Fund92290863711675280SHSOLE528000
VANGUARD MID-CAP ETFExchange Traded Fund9229086295682228SHSOLE222800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C40910600130445SHSOLE13044500VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDFixed Income ETF92206C40920252SHOTR25200
VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782718974234740SHSOLE23405300VANGUARD SHORT TERM BOND ETFFixed Income ETF92193782737456SHOTR3900
VANGUARD TOTAL CORPORATE BOND ETFFixed Income ETF92206C5735966568SHSOLE656800
VANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund92290876913455569SHSOLE556900
VANGUARD WHITEHALL FDS INC HIGH DIV YLDExchange Traded Fund9219464063453077SHSOLE307700VANGUARD WHITEHALL FDS INC HIGH DIV YLDExchange Traded Fund92194640618163SHOTR000
VANGUARD WORLD FDExchange Traded Fund9219108402732556SHSOLE255600
VANGUARD WORLD FDS INF TECH ETFExchange Traded Fund92204A70223875209SHSOLE520900
VEEVA SYS INCCommon Stock922475108582522802SHSOLE2277300
VENTAS INC COMCommon Stock92276F100310660761SHSOLE6076100VENTAS INC COMCommon Stock92276F100571120SHOTR112000
VERISK ANALYTICS INC COMCommon Stock92345Y1062351027SHSOLE100600
VERIZON COMMUNICATIONSCommon Stock92343V104444385503SHSOLE8503100VERIZON COMMUNICATIONSCommon Stock92343V1041873605SHOTR360500
VIACOMCBS INCCommon Stock92556H2069109301819SHSOLE30181900VIACOMCBS INCCommon Stock92556H20620675SHOTR67500
VISA INC COM CL ACommon Stock92826C8392159299636SHSOLE9943600
WAL MART INC.Common Stock931142103325022461SHSOLE2129900
WALGREENS BOOTS ALLIANCE INCCOMCommon Stock9314271082895537SHSOLE399500
WALT DISNEY CO.Common Stock25468710622600145912SHSOLE14576200WALT DISNEY CO.Common Stock254687106124800SHOTR80000
WASTE MGMT INC DEL COMCommon Stock94106L1095603358SHSOLE334600
WELLS FARGO & CO NEWCommon Stock949746101148230886SHSOLE3067100WELLS FARGO & CO NEWCommon Stock94974610125525SHOTR52500
WOOD LEASING, INC.Common Stock86000599W6451296SHSOLE29600
XBIOTECH INC COMInt'l Common Stock98400H10214913350SHSOLE1335000