Senior Executive Vice President, CFO

0001104659-21-136723.txt : 20211110 0001104659-21-136723.hdr.sgml : 20211110 20211110095557 ACCESSION NUMBER: 0001104659-21-136723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SouthState Corp CENTRAL INDEX KEY: 0000764038 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 570799315 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14854 FILM NUMBER: 211394857 BUSINESS ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 BUSINESS PHONE: 8632934710 MAIL ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 FORMER COMPANY: FORMER CONFORMED NAME: SOUTH STATE Corp DATE OF NAME CHANGE: 20140630 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: SCBT FINANCIAL CORP DATE OF NAME CHANGE: 20040227 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000764038 XXXXXXXX 09-30-2021 09-30-2021 false SouthState Corp

1101 First Street South, Suite 202 Winter Haven FL 33880

13F HOLDINGS REPORT 028-14854 N William E. Matthews, V Senior Executive Vice President, CFO 863-293-4710 /s/William E. Matthews, V Winter Haven FL 11-10-2021 2 893 1188701 false 1 0001820717 028-20312 SouthState Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc. 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Sachs Group Inc Common Stock 38141G104 1561 4129 SH DFND 1 4129 0 0 Graniteshares Xout US L/C Common Stock 38747R603 164 4000 SH DFND 1 4000 0 0 Halliburton CO Common Stock 406216101 6 300 SH DFND 1 300 0 0 HCA Healthcare Inc Common Stock 40412C101 146 600 SH DFND 1 600 0 0 HCA Healthcare Inc Common Stock 40412C101 38 158 SH DFND 2 158 0 0 Health Care Select Sector SPDR Common Stock 81369Y209 509 3996 SH DFND 1 3996 0 0 Hess Corp Common Stock 42809H107 48 615 SH DFND 2 443 0 172 Hewlett Packard Enterprise Com Common Stock 42824C109 3 231 SH DFND 1 231 0 0 Home Depot Inc Common Stock 437076102 12470 37988 SH DFND 1 37988 0 0 Home Depot Inc Common Stock 437076102 202 615 SH OTR 1 615 0 0 Home Depot Inc Common Stock 437076102 5772 17584 SH DFND 2 16308 0 1276 Honeywell International Inc Common Stock 438516106 5922 27898 SH DFND 1 27898 0 0 Honeywell International Inc Common Stock 438516106 34 161 SH OTR 1 161 0 0 Honeywell Intl Inc Common Stock 438516106 4250 20022 SH DFND 2 18741 0 1281 Horace Mann Educators Corp Common Stock 440327104 20 500 SH DFND 1 500 0 0 Horizon Therapeutics Pub L Common Stock G46188101 4 40 SH DFND 2 40 0 0 Hormel Foods Corp Common Stock 440452100 125 3044 SH DFND 1 3044 0 0 Hormel Foods Corp Common Stock 440452100 9 230 SH DFND 2 0 0 230 Hp Inc Common Stock 40434L105 26 939 SH DFND 1 939 0 0 Illinois Tool Wks Inc Common Stock 452308109 18 88 SH DFND 2 34 0 54 Illinois Tool Works Common Stock 452308109 702 3399 SH DFND 1 3399 0 0 Illumina Inc Common Stock 452327109 5273 12999 SH DFND 1 12999 0 0 Illumina Inc Common Stock 452327109 57 141 SH OTR 1 141 0 0 Illumina Inc Common Stock 452327109 54 132 SH DFND 2 132 0 0 Industrial Select Sector SPDR Common Stock 81369Y704 209 2136 SH DFND 1 2136 0 0 Intel Corp Common Stock 458140100 914 17155 SH DFND 1 17155 0 0 Intel Corp Common Stock 458140100 19 350 SH OTR 1 350 0 0 Intel Corp Common Stock 458140100 1546 29024 SH DFND 2 29024 0 0 Intercontinental Exchange In Common Stock 45866F104 18 160 SH DFND 2 160 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3329 28992 SH DFND 1 28992 0 0 International Business Machs Common Stock 459200101 172 1240 SH DFND 2 1160 0 80 International Paper CO Common Stock 460146103 415 7425 SH DFND 1 7425 0 0 International Paper Co Common Stock 460146103 62 1113 SH DFND 2 1113 0 0 Intl. Business Machines Corp Common Stock 459200101 361 2597 SH DFND 1 2597 0 0 Intuit Common Stock 461202103 575 1066 SH DFND 2 1066 0 0 Intuitive Surgical Inc Common Stock 46120E602 4768 4796 SH DFND 1 4796 0 0 Intuitive Surgical Inc Common Stock 46120E602 29 29 SH OTR 1 29 0 0 Intuitive Surgical Inc Common Stock 46120E602 4068 4091 SH DFND 2 3693 0 398 Invesco Actively Managed Etf Other 46090C305 48 1000 SH DFND 2 1000 0 0 Invesco S&P 500 Equal Weight E Other 46137V357 75 502 SH DFND 1 502 0 0 Invesco S&P 500 Equal Weight E Other 46137V357 37 250 SH DFND 2 250 0 0 Invesco High Yield Equity Divi Other 46137V563 22 1125 SH DFND 2 0 0 1125 Invesco High Yield Equity Divi Other 46137V563 500 25223 SH DFND 1 25223 0 0 Invesco High Yield Equity Divi Other 46137V563 30 1500 SH OTR 1 1500 0 0 Invesco Qqq Trust Series 1 Other 46090E103 2269 6340 SH DFND 1 6340 0 0 Invesco S&P 500 Low Volatility Other 46138E354 612 10052 SH DFND 1 10052 0 0 Invesco S&P 500 Pure Growth ET Other 46137V266 126 655 SH DFND 1 655 0 0 Invesco S&P 500 Pure Value ETF Other 46137V258 119 1565 SH DFND 1 1565 0 0 Ishares Barclays 1-3 Year Tr E Other 464287457 53339 619143 SH DFND 1 619143 0 0 Ishares Barclays TIPS Bond ETF Other 464287176 1057 8277 SH DFND 1 8277 0 0 Ishares Biotechnology ETF Other 464287556 13 82 SH DFND 1 82 0 0 Ishares Broad Usd Investment G Other 464288620 64 1062 SH DFND 1 1062 0 0 Ishares Core Dividend Growth E Other 46434V621 60 1200 SH DFND 1 1200 0 0 Ishares Core High Dividend ETF Other 46429B663 779 8269 SH DFND 1 8269 0 0 Ishares Core Intl Stock ETF Other 46432F834 178 2500 SH DFND 1 2500 0 0 Ishares Core Msci Eafe ETF Other 46432F842 161 2168 SH DFND 1 2168 0 0 Ishares Core S&P 500 ETF Other 464287200 19966 46345 SH DFND 1 46345 0 0 Ishares Core S&P 500 ETF Other 464287200 65 150 SH OTR 1 150 0 0 Ishares Core S&P Mid-Cap ETF Other 464287507 217 826 SH DFND 1 826 0 0 Ishares Core S&P Small-Cap ETF Other 464287804 166 1517 SH DFND 1 1517 0 0 Ishares Core S&P Total U.S. Other 464287150 99 1008 SH DFND 1 1008 0 0 Ishares Core U.S. Aggregate Other 464287226 10 85 SH DFND 1 85 0 0 Ishares DJ Select Dividend ETF Other 464287168 507 4420 SH DFND 1 4420 0 0 Ishares DJ Select Dividend ETF Other 464287168 39 338 SH OTR 1 338 0 0 Ishares Global Timber & Forest Other 464288174 23 275 SH DFND 1 275 0 0 Ishares Iboxx Usd High Yield Other 464288513 14 159 SH DFND 1 159 0 0 Ishares Intermediate Governmen Other 464288612 101 880 SH DFND 1 880 0 0 Ishares Mbs ETF Other 464288588 23 217 SH DFND 1 217 0 0 Ishares Msci Eafe ETF Other 464287465 1063 13631 SH DFND 1 13631 0 0 Ishares Msci Eafe Value ETF Other 464288877 630 12387 SH DFND 1 12387 0 0 Ishares Msci Emerging Mkt ETF Other 464287234 130 2573 SH DFND 1 2573 0 0 Ishares Msci Global Gold Min Other 46434G855 431 17512 SH DFND 1 17512 0 0 Ishares Russell 1000 ETF Other 464287622 108 446 SH DFND 1 446 0 0 Ishares Russell 1000 Growth ET Other 464287614 1292 4714 SH DFND 1 4714 0 0 Ishares Russell 1000 Value ETF Other 464287598 953 6086 SH DFND 1 6086 0 0 Ishares Russell 2000 ETF Other 464287655 969 4428 SH DFND 1 4428 0 0 Ishares Russell 2000 Growth ET Other 464287648 91 311 SH DFND 1 311 0 0 Ishares Russell 2000 Value ETF Other 464287630 88 550 SH DFND 1 550 0 0 Ishares Russell Midcap ETF Other 464287499 2890 36941 SH DFND 1 36941 0 0 Ishares Russell Midcap Grwth E Other 464287481 819 7312 SH DFND 1 7312 0 0 Ishares Russell Midcap Value E Other 464287473 218 1924 SH DFND 1 1924 0 0 Ishares S&P 500 Value ETF Other 464287408 4 25 SH DFND 1 25 0 0 Ishares S&P Midcap 400/Grwth E Other 464287606 738 9314 SH DFND 1 9314 0 0 Ishares S&P Midcap 400/Value E Other 464287705 446 4324 SH DFND 1 4324 0 0 Ishares S&P Smallcap 600/Val E Other 464287879 327 3246 SH DFND 1 3246 0 0 Ishares S&P Smallcap/600 Growt Other 464287887 276 2119 SH DFND 1 2119 0 0 Ishares Self-Driving Ev&tech Other 46435U366 25 525 SH DFND 1 525 0 0 Ishares Tr MSCI EAFE Value Other 464288877 5 90 SH DFND 2 0 0 90 Ishares Tr 1-5Y Inv Grade Corp Etf Other 464288646 8175 149611 SH DFND 2 139362 0 10249 Ishares Tr Preferred & Income Etf Other 464288687 3251 83757 SH DFND 2 83232 0 525 Ishares Tr National Muni Bond Etf Other 464288414 31 269 SH DFND 2 269 0 0 Ishares Tr Core Growth Allocation Etf Other 464289867 22 390 SH DFND 2 390 0 0 Ishares Tr Short-Term National Muni Bond Etf Other 464288158 93 865 SH DFND 2 865 0 0 Ishares Tr Core High Dividend Etf Other 46429B663 0 3 SH DFND 2 3 0 0 Ishares Tr Core Intl Stock Etf Other 46432F834 5 67 SH DFND 2 0 0 67 Ishares Tr 1 3 Yr Treas Bd Other 464287457 36 420 SH DFND 2 420 0 0 Ishares Tr Core S&P Mcp Etf Other 464287507 163 618 SH DFND 2 618 0 0 Ishares Tr Core S&P Scp Etf Other 464287804 51 470 SH DFND 2 470 0 0 Ishares Tr Core S&P Us Gwt Other 464287671 31 300 SH DFND 2 300 0 0 Ishares Tr Core S&P500 Etf Other 464287200 79 183 SH DFND 2 183 0 0 Ishares Tr Core Us Aggbd Et Other 464287226 464 4043 SH DFND 2 4043 0 0 Ishares Tr Ishares Biotech Other 464287556 40 250 SH DFND 2 250 0 0 Ishares Tr Rus 2000 Grw Etf Other 464287648 29 100 SH DFND 2 100 0 0 Ishares Tr Rus 2000 Val Etf Other 464287630 24 151 SH DFND 2 151 0 0 Ishares Tr Russell 2000 Etf Other 464287655 84 384 SH DFND 2 384 0 0 Ishares Tr Russell 3000 Etf Other 464287689 129 505 SH DFND 2 505 0 0 Ishares Tr Select Divid Etf Other 464287168 111 965 SH DFND 2 965 0 0 Ishares Tr Tips Bd Etf Other 464287176 7989 62567 SH DFND 2 57640 0 4927 Ishares Tr U.S. Bas Mtl Etf Other 464287838 4 30 SH DFND 2 30 0 0 Ishares Tr U.S. Energy Etf Other 464287796 3 115 SH DFND 2 115 0 0 Ishares Tr U.S. Tech Etf Other 464287721 32 320 SH DFND 2 320 0 0 Ishares Tr U.S. Utilits Etf Other 464287697 12 150 SH DFND 2 150 0 0 Ishares Tr Us Consm Staples Other 464287812 27 150 SH DFND 2 150 0 0 Ishares Tr Us Consum Discre Other 464287580 25 320 SH DFND 2 320 0 0 Ishares Tr Us Hlthcare Etf Other 464287762 6 23 SH DFND 2 23 0 0 Ishares Tr Us Industrials Other 464287754 17 160 SH DFND 2 160 0 0 Ishares U.S. Treasury Bond ETF Common Stock 46429B267 117 4413 SH DFND 1 4413 0 0 J M Smith Corporation Common Stock 890342099 10205 221854 SH DFND 1 221854 0 0 Jack Henry & Associates Inc Common Stock 426281101 249 1519 SH DFND 1 1519 0 0 Jm Smucker CO/The-New Common Stock 832696405 142 1181 SH DFND 1 1181 0 0 John Bean Technologies Corp Common Stock 477839104 15 107 SH DFND 1 107 0 0 Johnson & Johnson Common Stock 478160104 11900 73682 SH DFND 1 73682 0 0 Johnson & Johnson Common Stock 478160104 120 740 SH OTR 1 740 0 0 Johnson & Johnson Common Stock 478160104 4618 28598 SH DFND 2 26866 0 1732 Johnson Controls International Common Stock G51502105 13 187 SH DFND 1 187 0 0 JP Morgan Chase & CO Common Stock 46625H100 21352 130439 SH DFND 1 130439 0 0 JP Morgan Chase & CO Common Stock 46625H100 60 365 SH OTR 1 365 0 0 JP Morgan Chase & CO Common Stock 46625H100 4278 26136 SH DFND 2 23779 0 2357 Kansas City Southern Common Stock 485170302 27 100 SH DFND 1 100 0 0 Kellogg Company Common Stock 487836108 30 476 SH DFND 1 476 0 0 Key Corp Common Stock 493267108 14 670 SH DFND 1 670 0 0 Keycorp Common Stock 493267108 16 725 SH DFND 2 725 0 0 Keysight Technologies Inc Common Stock 49338L103 54 328 SH DFND 2 328 0 0 Kimberly-Clark Corp Common Stock 494368103 754 5694 SH DFND 1 5694 0 0 Kinder Morgan Inc Common Stock 49456B101 12 690 SH DFND 1 690 0 0 Kite Realty Group Trust REIT Common Stock 49803T300 1494 73400 SH DFND 1 73400 0 0 Kite Realty Group Trust REIT Common Stock 49803T300 65 3175 SH DFND 2 2940 0 235 Kla Corp Common Stock 482480100 8 23 SH DFND 2 23 0 0 Kraft Heinz CO Common Stock 500754106 144 3910 SH DFND 1 3910 0 0 Kraft Heinz Co Common Stock 500754106 10 270 SH DFND 2 25 0 245 L3 Harris Technologies Inc Common Stock 502431109 8812 40012 SH DFND 1 40012 0 0 L3 Harris Technologies Inc Common Stock 502431109 36 163 SH OTR 1 163 0 0 L3Harris Technologies Inc Common Stock 502431109 2889 13114 SH DFND 2 11636 0 1478 Laboratory Corp America Holdin Common Stock 50540R409 35 125 SH DFND 1 125 0 0 Landstar Sys Inc Common Stock 515098101 47 300 SH DFND 2 300 0 0 Liberty Siriusxm Group Cl C Common Stock 531229607 21 440 SH DFND 1 440 0 0 Lilly Eli & Co Common Stock 532457108 360 1557 SH DFND 2 1557 0 0 Lincoln Natl Corp Common Stock 534187109 8 110 SH DFND 1 110 0 0 Lincoln Natl Corp Common Stock 534187109 4 57 SH OTR 1 57 0 0 Linde PLC Common Stock G5494J103 627 2136 SH DFND 1 2136 0 0 Linde Plc Common Stock G5494J103 20 67 SH DFND 2 67 0 0 Lions Gate Entertainment Cl B Common Stock 535919500 1 105 SH DFND 1 105 0 0 Lkq Corp Common Stock 501889208 14 285 SH DFND 1 285 0 0 Lockheed Martin Corp Common Stock 539830109 718 2081 SH DFND 1 2081 0 0 Lockheed Martin Corp Common Stock 539830109 10 30 SH DFND 2 30 0 0 Lowes Cos Inc Common Stock 548661107 3737 18423 SH DFND 1 18423 0 0 Lowes Cos Inc Common Stock 548661107 430 2118 SH DFND 2 2118 0 0 Lumentum Hldgs Inc Common Stock 55024U109 3 30 SH DFND 2 30 0 0 Luminar Technologies Inc Common Stock 550424105 9 550 SH DFND 1 550 0 0 Lyondellbasell Industries N Common Stock N53745100 995 10600 SH DFND 2 9542 0 1058 Lyondellbasell Industries NV Common Stock N53745100 1868 19904 SH DFND 1 19904 0 0 Lyondellbasell Industries NV Common Stock N53745100 21 225 SH OTR 1 225 0 0 M & T BK Corp Common Stock 55261F104 45 300 SH DFND 1 300 0 0 Magellan Midstream Partners LP Common Stock 559080106 32 700 SH DFND 1 700 0 0 Magellan Midstream Prtnrs Lp Common Stock 559080106 36 785 SH DFND 2 785 0 0 Magna Intl Inc Common Stock 559222401 20 265 SH DFND 2 265 0 0 Marathon Oil Corp Common Stock 565849106 10 700 SH DFND 1 700 0 0 Marathon Petroleum Corporation Common Stock 56585A102 204 3294 SH DFND 1 3294 0 0 Markel Corp Common Stock 570535104 12 10 SH DFND 1 10 0 0 Markel Corp Common Stock 570535104 7 6 SH DFND 2 6 0 0 Marriott International Inc Common Stock 571903202 11 75 SH DFND 1 75 0 0 Martin Marietta Materials Inc Common Stock 573284106 51 150 SH DFND 1 150 0 0 Marvell Technology Inc Common Stock 573874104 12 200 SH DFND 2 200 0 0 Mastercard Inc-A Common Stock 57636Q104 21148 60826 SH DFND 1 60826 0 0 Mastercard Inc-A Common Stock 57636Q104 109 314 SH OTR 1 314 0 0 Mastercard Incorporated Common Stock 57636Q104 248 715 SH DFND 2 715 0 0 Materials Select SPDR Fund Common Stock 81369Y100 301 3800 SH DFND 1 3800 0 0 McCormick & Co Inc Com Non Vtg Common Stock 579780206 86 1062 SH DFND 1 1062 0 0 McDonalds Corp Common Stock 580135101 8262 34265 SH DFND 1 34265 0 0 McDonalds Corp Common Stock 580135101 132 547 SH OTR 1 547 0 0 McDonalds Corp Common Stock 580135101 81 335 SH DFND 2 251 0 84 McDowell Pocahontas Coal CO Common Stock 58035A906 1 6 SH DFND 1 6 0 0 McKesson Corp. Common Stock Common Stock 58155Q103 109 549 SH DFND 1 549 0 0 Medtronic PLC Common Stock G5960L103 264 2105 SH DFND 1 2105 0 0 Medtronic Plc Common Stock G5960L103 196 1561 SH DFND 2 1561 0 0 Merck & Co Inc Common Stock 58933Y105 1546 20584 SH DFND 1 20584 0 0 Merck & Co Inc Common Stock 58933Y105 135 1800 SH OTR 1 1800 0 0 Merck & Co Inc Common Stock 58933Y105 367 4884 SH DFND 2 4733 0 151 Metlife Inc Common Stock 59156R108 63 1018 SH DFND 1 1018 0 0 Metlife Inc Common Stock 59156R108 31 506 SH DFND 2 506 0 0 Microchip Technology Inc Common Stock 595017104 132 861 SH DFND 1 861 0 0 Micron Technology Inc Common Stock 595112103 11 150 SH DFND 2 150 0 0 Microsoft Corp Common Stock 594918104 50170 177957 SH DFND 1 177957 0 0 Microsoft Corp Common Stock 594918104 317 1124 SH OTR 1 1124 0 0 Microsoft Corp Common Stock 594918104 9408 33374 SH DFND 2 30993 0 2381 Milestone Corporation Common Stock MI7304099 0 100 SH DFND 1 100 0 0 Mitchell Properties of Florenc Common Stock 264001991 10169 177203 SH OTR 1 177203 0 0 Moderna Inc Common Stock 60770K107 58 150 SH DFND 1 150 0 0 Mondelez International Inc Common Stock 609207105 7887 135564 SH DFND 1 135564 0 0 Mondelez International Inc Common Stock 609207105 55 950 SH OTR 1 950 0 0 Mondelez Intl Inc Common Stock 609207105 2569 44153 SH DFND 2 40077 0 4076 Monster Beverage Corp Common Stock 61174X109 58 650 SH DFND 1 650 0 0 Moodys Corp Common Stock 615369105 108 305 SH DFND 2 305 0 0 Morgan Stanley Common Stock 617446448 158 1628 SH DFND 1 1628 0 0 Morgan Stanley Common Stock 617446448 1904 19562 SH DFND 2 19562 0 0 Mosaic Co New Common Stock 61945C103 84 2340 SH DFND 2 2340 0 0 Motorola Solutions Inc Common Stock 620076307 116 500 SH DFND 2 500 0 0 Motorola Solutions, Inc Common Stock 620076307 4359 18764 SH DFND 1 18764 0 0 Murphy Oil Corp Common Stock 626717102 10 400 SH DFND 1 400 0 0 Murphy Usa Inc Common Stock 626755102 284 1700 SH DFND 2 1693 0 7 Murray-Mitchell Lighting Co In Common Stock 264002999 1862 80000 SH OTR 1 80000 0 0 Mv Oil Tr Common Stock 553859109 34 4000 SH DFND 2 4000 0 0 Nasdaq Inc Common Stock 631103108 97 500 SH DFND 1 500 0 0 National Fuel Gas CO Common Stock 636180101 25 472 SH DFND 1 472 0 0 Natrochem Inc-Owned By Whiteha Common Stock 63878A906 0 1086 SH DFND 1 1086 0 0 Netflix Inc Common Stock 64110L106 8 13 SH DFND 2 13 0 0 New Jersey Resources Corp Common Stock 646025106 27 762 SH DFND 1 762 0 0 Newmarket Corp Common Stock 651587107 89 264 SH DFND 1 264 0 0 Nextera Energy Inc Common Stock 65339F101 3191 40638 SH DFND 1 40638 0 0 Nextera Energy Inc Common Stock 65339F101 18 223 SH DFND 2 223 0 0 Nextera Energy Partners Lp Common Stock 65341B106 75 1000 SH DFND 2 1000 0 0 Nike Inc Class B Com Common Stock 654106103 3786 26067 SH DFND 2 23717 0 2350 Nike Inc Class B Com Common Stock 654106103 3745 25786 SH DFND 1 25786 0 0 Nike Inc Class B Com Common Stock 654106103 8 58 SH OTR 1 58 0 0 Nordstrom Inc Com Common Stock 655664100 21 798 SH DFND 1 798 0 0 Norfolk Southern Corp Common Stock 655844108 478 1996 SH DFND 1 1996 0 0 Norfolk Southern Corp Common Stock 655844108 287 1200 SH OTR 1 1200 0 0 Norfolk Southern Corp Common Stock 655844108 88 366 SH DFND 2 366 0 0 Northern Trust Corp Common Stock 665859104 7 62 SH DFND 1 62 0 0 Northrop Common Stock 666807102 58 161 SH DFND 1 161 0 0 Northrop Common Stock 666807102 18 50 SH OTR 1 50 0 0 Northrop Grumman Corp Common Stock 666807102 14 38 SH DFND 2 38 0 0 Northshore Global Uranium MI E Common Stock 301505715 38 500 SH DFND 1 500 0 0 Novartis Ag Common Stock 66987V109 35 430 SH DFND 2 430 0 0 Novartis Ag Sponsored ADR Common Stock 66987V109 1547 18913 SH DFND 1 18913 0 0 Novartis Ag Sponsored ADR Common Stock 66987V109 18 215 SH OTR 1 215 0 0 Novo Nordisk As Spons ADR Common Stock 670100205 607 6320 SH DFND 1 6320 0 0 Novo Nordisk As Spons ADR Common Stock 670100205 14 150 SH OTR 1 150 0 0 Novo-Nordisk A S Common Stock 670100205 2069 21555 SH DFND 2 19308 0 2247 Nucor Corp Common Stock 670346105 309 3135 SH DFND 1 3135 0 0 Nucor Corp Common Stock 670346105 979 9945 SH DFND 2 8396 0 1549 Nutrien Ltd Common Stock 67077M108 11 170 SH DFND 1 170 0 0 Nuveen Municipal Credit Income Common Stock 67070X101 32 1942 SH DFND 1 1942 0 0 Nvidia Corp Common Stock 67066G104 184 888 SH DFND 1 888 0 0 Nvidia Corporation Common Stock 67066G104 48 229 SH DFND 2 229 0 0 NXP Semiconductors Common Stock N6596X109 15 76 SH DFND 1 76 0 0 Nxp Semiconductors N V Common Stock N6596X109 16 80 SH DFND 2 80 0 0 Occidental Pete Corp Common Stock 674599105 8 282 SH DFND 1 282 0 0 Occidental Petroleum - Wts 8 Common Stock 674599162 0 23 SH DFND 1 23 0 0 One Gas Inc Common Stock 68235P108 22 350 SH DFND 1 350 0 0 Oneok Inc Common Stock 682680103 47 805 SH DFND 1 805 0 0 Oracle Corp Common Stock 68389X105 370 4241 SH DFND 2 4241 0 0 Oracle Corporation Com Common Stock 68389X105 1080 12396 SH DFND 1 12396 0 0 Oracle Corporation Com Common Stock 68389X105 21 236 SH OTR 1 236 0 0 Organon & CO Common Stock 68622V106 3 102 SH DFND 1 102 0 0 Organon & CO Common Stock 68622V106 6 180 SH OTR 1 180 0 0 Organon & Co Common Stock 68622V106 6 189 SH DFND 2 174 0 15 Otis Worldwide Corp Common Stock 68902V107 192 2333 SH DFND 1 2333 0 0 Otis Worldwide Corp Common Stock 68902V107 321 3900 SH DFND 2 3900 0 0 Owens & Minor Inc (New) Common Stock 690732102 7 225 SH DFND 1 225 0 0 Packaging Corp of America Common Stock 695156109 29 210 SH DFND 1 210 0 0 Pacwest Bancorp Common Stock 695263103 95 2100 SH DFND 1 2100 0 0 Palantir Technologies Inc Common Stock 69608A108 4 175 SH DFND 2 175 0 0 Palo Alto Networks Inc Common Stock 697435105 43 89 SH DFND 1 89 0 0 Palo Alto Networks Inc Common Stock 697435105 13 28 SH DFND 2 28 0 0 Parker Hannifin Corp Com Common Stock 701094104 1927 6890 SH DFND 1 6890 0 0 Parker Hannifin Corp Com Common Stock 701094104 14 50 SH OTR 1 50 0 0 Parker Hannifin Corp Com Common Stock 701094104 28 100 SH DFND 2 100 0 0 Paychex Inc Common Stock 704326107 315 2799 SH DFND 1 2799 0 0 Paychex Inc Common Stock 704326107 79 700 SH DFND 2 700 0 0 Paypal Hldgs Inc Common Stock 70450Y103 204 783 SH DFND 2 783 0 0 Paypal Holdings Inc Common Stock 70450Y103 131 504 SH DFND 1 504 0 0 Paysafe Limited Common Stock G6964L107 7 955 SH DFND 1 955 0 0 Pentair PLC Common Stock G7S00T104 36 496 SH DFND 1 496 0 0 Penumbra Inc Common Stock 70975L107 39 145 SH DFND 2 45 0 100 Pepsico Inc Common Stock 713448108 6216 41326 SH DFND 1 41326 0 0 Pepsico Inc Common Stock 713448108 1269 8435 SH DFND 2 7528 0 907 Pfizer Inc Common Stock 717081103 6120 142300 SH DFND 1 142300 0 0 Pfizer Inc Common Stock 717081103 50 1165 SH OTR 1 1165 0 0 Pfizer Inc Common Stock 717081103 2245 52205 SH DFND 2 45341 0 6864 Philip Morris Intl Inc Common Stock 718172109 1420 14977 SH DFND 1 14977 0 0 Philip Morris Intl Inc Common Stock 718172109 76 801 SH DFND 2 801 0 0 Phillips 66 Common Stock 718546104 362 5176 SH DFND 1 5176 0 0 Phillips 66 Common Stock 718546104 434 6199 SH DFND 2 6057 0 142 PIMCO Corporate & Income Opp Common Stock 72201B101 25 1390 SH DFND 1 1390 0 0 PIMCO Enhanced Short Maturity Common Stock 72201R833 4889 47960 SH DFND 1 47960 0 0 Pimco Etf Tr Common Stock 72201R833 883 8668 SH DFND 2 8668 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 103 1094 SH DFND 1 1094 0 0 Piper Sandler Companies Common Stock 724078100 71 515 SH DFND 2 515 0 0 Plug Power Inc Common Stock 72919P202 32 1250 SH DFND 2 1250 0 0 PNC Financial Services Group Common Stock 693475105 851 4352 SH DFND 1 4352 0 0 Polaris Inc Common Stock 731068102 141 1180 SH DFND 1 1180 0 0 Ppg Industries Inc Common Stock 693506107 908 6349 SH DFND 1 6349 0 0 Ppl Corporation Common Stock 69351T106 2 86 SH DFND 1 86 0 0 Price T Rowe Group Inc Common Stock 74144T108 1032 5248 SH DFND 1 5248 0 0 Price T Rowe Group Inc Common Stock 74144T108 24 120 SH DFND 2 120 0 0 Procter & Gamble Company Common Stock 742718109 8336 59630 SH DFND 1 59630 0 0 Procter & Gamble Company Common Stock 742718109 104 743 SH OTR 1 743 0 0 Procter And Gamble Co Common Stock 742718109 3590 25677 SH DFND 2 23373 0 2304 Progressive Corp Ohio Com Common Stock 743315103 11 125 SH DFND 1 125 0 0 Prudential Finl Inc Common Stock 744320102 29 276 SH DFND 1 276 0 0 Pruitt Corporation of Anderson Common Stock 573062099 70 8 SH DFND 1 8 0 0 Public Service Enterprise Grou Common Stock 744573106 18 296 SH DFND 1 296 0 0 Qualcomm Inc Common Stock 747525103 360 2792 SH DFND 1 2792 0 0 Qualcomm Inc Common Stock 747525103 94 725 SH DFND 2 725 0 0 Quantumscape Corp Common Stock 74767V109 12 505 SH DFND 2 505 0 0 Raytheon Technologies Corp Common Stock 75513E101 804 9355 SH DFND 1 9355 0 0 Raytheon Technologies Corp Common Stock 75513E101 13 156 SH OTR 1 156 0 0 Raytheon Technologies Corp Common Stock 75513E101 696 8095 SH DFND 2 8055 0 40 Realty Income Corp REIT Common Stock 756109104 18 270 SH DFND 1 270 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 15 25 SH DFND 1 25 0 0 Renasant Corp Common Stock 75970E107 1009 28000 SH DFND 1 28000 0 0 Republic Services Inc Common Stock 760759100 24 200 SH OTR 1 200 0 0 Republic Svcs Inc Common Stock 760759100 2914 24274 SH DFND 2 22197 0 2077 Resideo Technologies Inc Common Stock 76118Y104 0 20 SH DFND 1 20 0 0 Roblox Corp Common Stock 771049103 6 75 SH DFND 2 75 0 0 Rockwell Automation, Inc Common Stock 773903109 34 115 SH DFND 1 115 0 0 Roper Technologies Inc Common Stock 776696106 9107 20413 SH DFND 1 20413 0 0 Roper Technologies Inc Common Stock 776696106 76 171 SH OTR 1 171 0 0 Roper Technologies Inc Common Stock 776696106 3232 7244 SH DFND 2 6445 0 799 Ross Stores Inc Common Stock 778296103 23 210 SH DFND 2 210 0 0 Ross Stores Inc Com Common Stock 778296103 1138 10451 SH DFND 1 10451 0 0 Royal Dutch Shell Plc Common Stock 780259206 46 1024 SH DFND 2 1024 0 0 Royal Dutch Shell PLC Spons AD Common Stock 780259107 283 6383 SH DFND 1 6383 0 0 Royal Dutch-ADR A Common Stock 780259206 3462 77680 SH DFND 1 77680 0 0 Royal Dutch-ADR A Common Stock 780259206 9 201 SH OTR 1 201 0 0 Royal Gold Inc Common Stock 780287108 10 100 SH DFND 1 100 0 0 S&P Global Inc Common Stock 78409V104 43 101 SH DFND 2 101 0 0 Sage Therapeutics Inc Common Stock 78667J108 0 9 SH DFND 1 9 0 0 Salesforce Com Inc Common Stock 79466L302 16 58 SH DFND 2 58 0 0 Salesforce.Com Common Stock 79466L302 5760 21236 SH DFND 1 21236 0 0 San Juan Basin Rty Tr Other 798241105 10 2000 SH DFND 2 2000 0 0 SBA Communications Corp Cl A R Common Stock 78410G104 20 60 SH DFND 1 60 0 0 Schlumberger Ltd Common Stock 806857108 8 265 SH DFND 1 265 0 0 Scio Diamond Technology Corp Common Stock 808831101 1 115000 SH DFND 1 115000 0 0 Sea Ltd Spons ADR Common Stock 81141R100 18 58 SH DFND 1 58 0 0 SEI Investments Company Common Stock 784117103 127 2139 SH DFND 1 2139 0 0 Select Sector Spdr Tr Utilities Other 81369Y886 11 170 SH DFND 2 170 0 0 Select Sector Spdr Tr Other 81369Y860 2 44 SH DFND 2 44 0 0 Select Sector Spdr Tr Comm Serv Other 81369Y852 9 115 SH DFND 2 115 0 0 Select Sector Spdr Tr Energy Other 81369Y506 26 510 SH DFND 2 0 0 445 Select Sector Spdr Tr Financial Other 81369Y605 66 1766 SH DFND 2 1766 0 0 Select Sector Spdr Tr Sbi Cons Discr Other 81369Y407 68 377 SH DFND 2 377 0 0 Select Sector Spdr Tr Sbi Cons Stpls Other 81369Y308 53 766 SH DFND 2 766 0 0 Select Sector Spdr Tr Sbi Healthcare Other 81369Y209 240 1884 SH DFND 2 1884 0 0 Select Sector Spdr Tr Sbi Int-Inds Other 81369Y704 90 924 SH DFND 2 924 0 0 Select Sector Spdr Tr Technology Other 81369Y803 122 815 SH DFND 2 815 0 0 Sempra Common Stock 816851109 4 28 SH DFND 2 28 0 0 Senseonics Hldgs Inc Common Stock 81727U105 3 1000 SH DFND 2 1000 0 0 Sensient Technologies Corp Common Stock 81725T100 31 343 SH DFND 1 343 0 0 Servicenow Inc Common Stock 81762P102 12484 20062 SH DFND 1 20062 0 0 Servicenow Inc Common Stock 81762P102 116 186 SH OTR 1 186 0 0 Servicenow Inc Common Stock 81762P102 22 35 SH DFND 2 35 0 0 Sherwin Williams Co Common Stock 824348106 63 225 SH DFND 2 225 0 0 Sherwin-Williams CO Common Stock 824348106 743 2655 SH DFND 1 2655 0 0 Simon Ppty Group Inc New Common Stock 828806109 6 45 SH DFND 2 45 0 0 Skyworks Solutions Inc Common Stock 83088M102 3 20 SH DFND 2 20 0 0 Snap Inc Common Stock 83304A106 1119 15147 SH DFND 2 15147 0 0 Snap Inc Cl A Common Stock 83304A106 74 1000 SH DFND 1 1000 0 0 Sonoco Products CO Common Stock 835495102 202 3387 SH DFND 1 3387 0 0 Sonoco Products CO Common Stock 835495102 2 40 SH OTR 1 40 0 0 Sony Group Corp Spons ADR Common Stock 835699307 13823 125004 SH DFND 1 125004 0 0 Sony Group Corp Spons ADR Common Stock 835699307 106 957 SH OTR 1 957 0 0 Sony Group Corp Spons ADR Common Stock 835699307 3666 33156 SH DFND 2 29883 0 3273 South Jersey Industries Inc Common Stock 838518108 22 1028 SH DFND 1 1028 0 0 South State Corporation Common Stock 840441109 3882 51983 SH DFND 1 0 0 51983 Southern CO Common Stock 842587107 2002 32304 SH DFND 1 32304 0 0 Southern Co Common Stock 842587107 119 1930 SH DFND 2 1850 0 80 Southern First Common Stock 842873101 43 804 SH 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Vectors Gold Miners ETF Common Stock 92189F106 4324 146723 SH DFND 1 146723 0 0 Vaneck Vectors Gold Miners ETF Common Stock 92189F106 21 725 SH OTR 1 725 0 0 Vanguard Bd Index Fds Other 921937827 10669 130203 SH DFND 2 119200 0 11003 Vanguard Bd Index Fds Other 921937835 736 8612 SH DFND 2 8612 0 0 Vanguard Communication Service Common Stock 92204A884 32 230 SH DFND 1 230 0 0 Vanguard Consumer Discretionar Common Stock 92204A108 34 110 SH DFND 1 110 0 0 Vanguard Dividend Apprec ETF Common Stock 921908844 6253 40709 SH DFND 1 40709 0 0 Vanguard Dividend Apprec ETF Common Stock 921908844 14 92 SH OTR 1 92 0 0 Vanguard Financials ETF Common Stock 92204A405 17 180 SH DFND 1 180 0 0 Vanguard Ftse All World X-US S Common Stock 922042718 1395 10438 SH DFND 1 10438 0 0 Vanguard Ftse All-World Ex-US Common Stock 922042775 22853 374892 SH DFND 1 374892 0 0 Vanguard Ftse All-World Ex-US Common Stock 922042775 18 300 SH OTR 1 300 0 0 Vanguard Ftse Developed Market Common Stock 921943858 5036 99737 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1641 SH DFND 1 1641 0 0 Vanguard Inter Term Corp Bond Common Stock 92206C870 489 5177 SH DFND 1 5177 0 0 Vanguard Inter Term Corp Bond Common Stock 92206C870 47 497 SH OTR 1 497 0 0 Vanguard Intermediate-Term Bon Common Stock 921937819 254 2840 SH DFND 1 2840 0 0 Vanguard Intl Equity Index F Other 922042775 778 12768 SH DFND 2 12768 0 0 Vanguard Intl Equity Index F Other 922042742 15 150 SH DFND 2 150 0 0 Vanguard Intl Equity Index Ftse Emr Mkt Etf Other 922042858 129 2578 SH DFND 2 2578 0 0 Vanguard Large-Cap ETF Common Stock 922908637 2692 13396 SH DFND 1 13396 0 0 Vanguard Materials ETF Common Stock 92204A801 9 50 SH DFND 1 50 0 0 Vanguard Mid-Cap Growth ETF Common Stock 922908538 62 264 SH DFND 1 264 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 45 319 SH DFND 1 319 0 0 Vanguard Real Estate ETF Common Stock 922908553 254 2491 SH DFND 1 2491 0 0 Vanguard Real Estate ETF Common Stock 922908553 20 200 SH OTR 1 200 0 0 Vanguard Scottsdale Fds Other 92206C870 9140 96812 SH DFND 2 89482 0 7330 Vanguard Scottsdale Fds Other 92206C409 12653 153533 SH DFND 2 142256 0 11277 Vanguard Scottsdale Fds Other 92206C706 256 3794 SH DFND 2 3794 0 0 Vanguard Short Term Bond ETF Common Stock 921937827 1293 15775 SH DFND 1 15775 0 0 Vanguard Short Term Corp Bond Common Stock 92206C409 1116 13542 SH DFND 1 13542 0 0 Vanguard Short Term Corp Bond Common Stock 92206C409 40 480 SH OTR 1 480 0 0 Vanguard Small Cap Value ETF Common Stock 922908611 1556 9195 SH DFND 1 9195 0 0 Vanguard Small-Cap ETF Common Stock 922908751 1259 5756 SH DFND 1 5756 0 0 Vanguard Small-Cap ETF Common Stock 922908751 35 160 SH OTR 1 160 0 0 Vanguard Small-Cap Growth ETF Common Stock 922908595 61 216 SH DFND 1 216 0 0 Vanguard Specialized Funds Other 921908844 30 195 SH DFND 2 195 0 0 Vanguard Tax-Managed Intl Fd Other 921943858 179 3545 SH DFND 2 3545 0 0 Vanguard Tot World Stk ETF Common Stock 922042742 387 3800 SH DFND 1 3800 0 0 Vanguard Total International Common Stock 92203J407 803 14101 SH DFND 1 14101 0 0 Vanguard Total Intl Stock Et Common Stock 921909768 66 1050 SH DFND 1 1050 0 0 Vanguard Total Stck Mk ETF Common Stock 922908769 942 4241 SH DFND 1 4241 0 0 Vanguard Total Stck Mk ETF Common Stock 922908769 78 350 SH OTR 1 350 0 0 Vanguard Value ETF Common Stock 922908744 357 2639 SH DFND 1 2639 0 0 Vanguard World Fds Other 92204A504 7 27 SH DFND 2 27 0 0 Vanguard World Fds Other 92204A702 104 260 SH DFND 2 260 0 0 Vanguard World Fds Other 92204A108 8 26 SH DFND 2 26 0 0 Vanguard World Fds Consum Stp Etf Other 92204A207 6 33 SH DFND 2 33 0 0 Varonis Systems Inc Common Stock 922280102 17 275 SH DFND 1 275 0 0 Verizon Communications Common Stock 92343V104 14678 271763 SH DFND 1 271763 0 0 Verizon Communications Common Stock 92343V104 70 1300 SH OTR 1 1300 0 0 Verizon Communications Common Stock 92343V104 3473 64309 SH DFND 2 58741 0 5568 Viatris Inc Common Stock 92556V106 0 0 SH DFND 2 0 0 0 Village Bank And Trust Finl Co Common Stock 92705T200 132 2557 SH DFND 1 2557 0 0 Visa Inc Common Stock 92826C839 17581 78928 SH DFND 1 78928 0 0 Visa Inc Common Stock 92826C839 103 462 SH OTR 1 462 0 0 Visa Inc Common Stock 92826C839 306 1374 SH DFND 2 1324 0 50 Vodafone Group Plc New Common Stock 92857W308 4 282 SH DFND 2 282 0 0 Voya Financial Inc Common Stock 929089100 6 90 SH DFND 2 90 0 0 W W Grainger Inc Common Stock 384802104 102 260 SH DFND 1 260 0 0 Wabtec Corp Common Stock 929740108 1 7 SH DFND 1 7 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 56 1186 SH DFND 1 1186 0 0 Walmart Inc Common Stock 931142103 13373 95944 SH DFND 1 95944 0 0 Walmart Inc Common Stock 931142103 48 345 SH OTR 1 345 0 0 Walmart Inc Common Stock 931142103 400 2863 SH DFND 2 2793 0 70 Waste Mgmt Inc Del Common Stock 94106L109 661 4424 SH DFND 1 4424 0 0 Waste Mgmt Inc Del Common Stock 94106L109 15 100 SH OTR 1 100 0 0 Wec Energy Group Inc Common Stock 92939U106 52 591 SH DFND 1 591 0 0 Wells Fargo Co New Common Stock 949746101 358 7723 SH DFND 1 7723 0 0 Wells Fargo Co New Common Stock 949746101 442 9524 SH DFND 2 9524 0 0 Williams Cos Inc Common Stock 969457100 18 700 SH DFND 1 700 0 0 Willis Towers Watson PLC Common Stock G96629103 12 50 SH DFND 1 50 0 0 Wisdomtree US Dividend Ex-Fina Common Stock 97717W406 382 4063 SH DFND 1 4063 0 0 Wisdomtree US Largecap Dividen Common Stock 97717W307 298 2500 SH DFND 1 2500 0 0 Wisdomtree US Midcap Dividend Common Stock 97717W505 687 16581 SH DFND 1 16581 0 0 World Trade Center Gsp Inc Common Stock 667992770 83 100 SH DFND 1 100 0 0 Wp Carey Inc REIT Common Stock 92936U109 91 1244 SH DFND 1 1244 0 0 Xcel Energy Inc Common Stock 98389B100 210 3364 SH DFND 1 3364 0 0 Xl Fleet Corp Common Stock 9837FR100 4 590 SH DFND 1 590 0 0 Xylem Inc Common Stock 98419M100 74 597 SH DFND 1 597 0 0 Yum China Holdings Inc Common Stock 98850P109 109 1883 SH DFND 1 1883 0 0 Yum! Brands Inc Common Stock 988498101 632 5170 SH DFND 1 5170 0 0 Zebra Technologies Corp Cl A Common Stock 989207105 9 17 SH DFND 1 17 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 50 341 SH DFND 1 341 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 1 5 SH DFND 2 5 0 0 Zoetis Inc Common Stock 98978V103 42 217 SH DFND 1 217 0 0