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TNB FINANCIAL Information

PO BOX 1177, THOMASVILLE, Georgia, 31799, (229) 227-0600

Report Date: 03/31/2013

Position Statistics:

Total Positions 400
New Positions 13
Increased Positions 75
Decreased Positions 66
Positions with Activity 141
Sold Out Positions 25
Total Mkt Value
(in $ millions)		 183

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 4.67%
Energy 11.42%
Financial 23.96%
Healthcare 17.41%
Services 9.51%
Technology 11.91%
Transportation 1.09%
Utilities 11.86%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

400 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 908 16 1.79 17,612
ISHARES TR DJ US INDEX FD 873 -42 (4.57) 10,475
ISHARES TR HIGH YLD CORP 836 -3 (0.39) 8,990
ISHARES TR MSCI EAFE INDEX 771 -6 (0.79) 12,622
ISHARES TR S&P 500 VALUE 700 72 11.40 8,945
ISHARES TR CORE S&P500 ETF 681 81 13.56 4,086
SYSCO CORP COM 657 24 3.76 18,919
AFLAC INC COM 631 -20 (3.11) 10,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 611 -7 (1.07) 15,212
ISHARES TR BARCLYS 1-3YR CR 603 73 13.70 5,725
COMPASS MINERALS INTL INC COM 598 New 6,964
ISHARES TR BARCLYS TIPS BD 566 New 4,951
VANGUARD INDEX FDS REIT ETF 547 -21 (3.62) 7,728
ISHARES TR S&P500 GRW 539 14 2.65 6,195
NEXTERA ENERGY INC COM 511 New 6,265
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 511 4 .79 10,264
DUKE ENERGY CORP NEW COM NEW 452 49 12.27 6,625
SPDR SERIES TRUST BRCLYS INTL ETF 432 -9 (2.13) 7,348
BARCLAYS BK PLC DJUBS CMDT ETN36 430 -18 (4.01) 11,137
ISHARES TR S&P GLB100INDX 422 47 12.60 5,900